Ubiquiti Networks Inc (UI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.198.190 | 2.198.190 | 1.466.451 | 1.154.412 | 1.406.399 | 844.712 | 890.985 | 737.451 | 875.865 | 1.022.577 | 971.025 | 748.051 | 600.572 | 476.151 | 292.863 | 213.736 | 131.678 | 82.090 | 26.673 |
▸ Umlaufvermögen | 1.834.476 | 1.834.476 | 1.173.222 | 916.013 | 1.167.044 | 621.573 | 694.156 | 586.647 | 753.811 | 1.001.352 | 950.648 | 728.641 | 581.346 | 465.724 | 283.474 | 207.015 | 128.102 | 81.128 | 26.377 |
▹ Cash und kurzfristige Finanzanlagen | 611.199 | 611.199 | 149.727 | 126.342 | 114.935 | 136.651 | 250.738 | 143.542 | 308.013 | 666.681 | 604.198 | 551.031 | 446.401 | 347.097 | 227.826 | 122.060 | 76.361 | 28.415 | 13.674 |
▹ Inventar | 780.440 | 780.440 | 675.098 | 462.032 | 737.121 | 262.441 | 233.767 | 285.943 | 264.281 | 102.220 | 142.048 | 57.113 | 37.031 | 46.349 | 15.880 | 7.734 | 5.663 | 4.803 | 1.280 |
▹ Forderungen | 301.688 | 301.688 | 253.391 | 173.710 | 167.787 | 119.627 | 172.289 | 142.160 | 156.043 | 174.521 | 140.561 | 82.790 | 66.104 | 54.871 | 38.087 | 76.663 | 39.811 | 36.288 | 7.545 |
▹ Sonstiges Umlaufvermögen | 141.149 | 141.149 | 95.006 | 153.929 | 147.201 | 102.854 | 37.362 | 15.002 | 25.474 | 57.930 | 63.841 | 37.707 | 31.810 | 17.407 | 1.681 | 558 | 6.267 | 11.622 | 3.878 |
▸ Anlagevermögen | 363.714 | 363.714 | 293.229 | 238.399 | 239.355 | 223.139 | 196.829 | 150.804 | 122.054 | 21.225 | 20.377 | 19.410 | 19.226 | 10.427 | 9.389 | 6.721 | 3.576 | 962 | 296 |
▹ Sachanlagen | 151.762 | 151.762 | 118.150 | 128.894 | 144.330 | 144.463 | 119.072 | 102.966 | 13.618 | 14.328 | 12.916 | 12.953 | 15.602 | 7.260 | 5.976 | 4.471 | 1.022 | 756 | 285 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.035 | 513 | 31.585 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 211.952 | 211.952 | 175.079 | 109.505 | 95.025 | 78.676 | 76.722 | 47.325 | 76.851 | 6.897 | 7.461 | 6.457 | 3.624 | 3.167 | 3.413 | 2.250 | 2.554 | 206 | 11 |
Fremdkapital | 757.944 | 757.944 | 798.191 | 1.059.352 | 1.522.132 | 1.227.588 | 888.286 | 1.032.909 | 776.588 | 706.829 | 369.262 | 307.675 | 178.418 | 140.887 | 146.435 | 82.785 | 39.703 | 134.925 | 8.558 |
▸ Kurzfristige Verbindlichkeiten | 626.627 | 626.627 | 710.855 | 284.791 | 351.819 | 310.950 | 276.412 | 264.297 | 179.186 | 112.916 | 96.803 | 90.920 | 70.134 | 52.315 | 60.952 | 60.162 | 37.801 | 26.125 | 5.654 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 249.557 | 36.508 | 36.508 | 23.865 | 23.865 | 24.067 | 30.675 | 24.425 | 14.743 | 11.250 | 10.000 | 72.254 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 432.221 | 432.221 | 164.793 | 51.095 | 154.157 | 83.663 | 112.071 | 155.547 | 38.722 | 14.098 | 49.008 | 51.510 | 43.856 | 33.933 | 36.187 | 26.450 | 14.758 | 5.681 | 1.756 |
▹ Sonstige kurzfristige Verbindlichkeiten | 194.406 | 194.406 | 296.505 | 197.188 | 161.154 | 203.422 | 140.476 | 84.683 | 109.789 | 74.393 | 33.052 | 28.160 | 16.278 | -53.872 | 24.765 | 33.712 | 23.043 | 20.444 | 3.898 |
▸ Langfristige Verbindlichkeiten | 131.317 | 131.317 | 87.336 | 774.561 | 1.170.313 | 916.638 | 611.874 | 768.612 | 597.402 | 593.913 | 272.459 | 216.755 | 108.284 | 88.572 | 85.483 | 22.623 | 1.902 | 108.800 | 2.904 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 669.878 | 1.041.381 | 762.622 | 467.030 | 628.437 | 464.700 | 460.352 | 241.821 | 192.250 | 87.500 | 72.254 | 71.116 | 22.623 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 131.317 | 131.317 | 87.336 | 104.683 | 128.932 | 154.016 | 144.844 | 140.175 | 132.702 | 133.561 | 30.638 | 24.505 | 20.784 | 16.318 | 14.367 | - | 1.902 | 108.800 | 2.904 |
Finanzverschuldung gesamt | 79.961 | 79.961 | 297.416 | 757.286 | 1.138.274 | 853.256 | 532.302 | 678.093 | 495.375 | 484.777 | 256.564 | 203.500 | 97.500 | 144.508 | 76.129 | 29.591 | - | - | - |
Eigenkapital | 1.440.246 | 1.440.246 | 668.260 | 95.060 | -115.733 | -382.876 | 2.699 | -295.458 | 99.277 | 315.748 | 601.763 | 440.376 | 422.154 | 335.264 | 146.428 | 130.951 | 91.975 | -52.835 | 18.115 |
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