Ultralife Corporation (ULBI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 220.513 | 216.773 | 220.259 | 178.181 | 168.304 | 159.411 | 137.578 | 144.533 | 120.189 | 97.340 | 84.914 | 81.714 | 87.736 | 90.315 | 97.718 | 100.815 | 114.811 | 131.112 | 129.566 | 122.048 | 97.758 | 80.757 | 81.134 | 52.352 | 30.063 | 46.243 | 56.232 | 65.300 | 70.600 | 49.900 | 60.600 |
▸ Umlaufvermögen | 110.103 | 105.801 | 97.160 | 90.203 | 78.988 | 66.524 | 64.496 | 70.373 | 67.221 | 61.916 | 49.514 | 51.951 | 56.830 | 58.811 | 63.822 | 64.233 | 75.654 | 75.958 | 75.173 | 68.293 | 55.880 | 39.362 | 40.183 | 32.556 | 13.746 | 13.990 | 21.311 | 29.400 | 38.500 | 25.200 | 36.800 |
▹ Cash und kurzfristige Finanzanlagen | 8.890 | 9.345 | 6.854 | 10.278 | 5.713 | 8.413 | 10.653 | 7.405 | 25.934 | 18.330 | 10.706 | 14.533 | 18.021 | 16.912 | 10.500 | 5.652 | 5.569 | 6.094 | 1.878 | 2.245 | 720 | 3.214 | 11.529 | 880 | 2.018 | 1.674 | 10.986 | 17.900 | 25.200 | 2.800 | 1.200 |
▹ Inventar | 57.286 | 54.008 | 51.363 | 42.215 | 41.192 | 33.189 | 28.193 | 29.759 | 22.843 | 26.326 | 23.456 | 23.814 | 26.086 | 26.053 | 30.370 | 34.967 | 33.122 | 35.503 | 40.465 | 35.098 | 27.360 | 19.446 | 13.938 | 10.209 | 4.633 | 5.459 | 5.438 | 6.800 | 4.100 | 3.500 | 8.400 |
▹ Forderungen | 34.428 | 33.948 | 29.370 | 31.761 | 27.779 | 20.232 | 21.054 | 30.106 | 16.015 | 14.657 | 13.179 | 11.607 | 11.479 | 14.424 | 20.913 | 19.903 | 34.270 | 32.449 | 30.588 | 26.540 | 24.197 | 10.965 | 8.585 | 20.153 | 6.049 | 4.426 | 3.378 | 3.100 | 3.100 | 5.100 | 2.700 |
▹ Sonstiges Umlaufvermögen | 9.499 | 8.500 | 9.573 | 5.949 | 4.304 | 4.690 | 4.596 | 3.103 | 2.429 | 2.603 | 2.173 | 1.997 | 1.244 | 1.422 | 2.039 | 3.711 | 2.693 | 1.912 | 2.242 | 4.410 | 3.603 | 5.737 | 6.131 | 1.314 | 1.046 | 2.431 | 1.509 | 1.600 | 6.100 | 13.800 | 24.500 |
▸ Anlagevermögen | 110.410 | 110.972 | 123.099 | 87.978 | 89.316 | 92.887 | 73.082 | 74.160 | 52.968 | 35.424 | 35.400 | 29.763 | 30.906 | 31.504 | 33.896 | 36.582 | 39.157 | 55.154 | 54.393 | 53.755 | 41.878 | 41.395 | 40.951 | 19.796 | 16.317 | 32.253 | 34.921 | 35.900 | 32.100 | 24.700 | 23.800 |
▹ Sachanlagen | 40.117 | 40.397 | 40.485 | 24.706 | 23.903 | 25.786 | 22.850 | 22.525 | 10.744 | 7.570 | 7.999 | 9.038 | 9.812 | 10.202 | 12.415 | 12.588 | 14.485 | 16.648 | 18.465 | 19.365 | 19.396 | 19.931 | 20.202 | 18.213 | 16.134 | 32.020 | 33.840 | 32.500 | 31.400 | 24.100 | 10.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.293 | 70.575 | 82.614 | 63.272 | 65.413 | 67.101 | 50.232 | 51.635 | 42.224 | 27.854 | 27.401 | 20.725 | 21.094 | 21.302 | 21.481 | 23.994 | 24.672 | 38.506 | 35.928 | 34.390 | 22.482 | 21.464 | 20.749 | 1.583 | 183 | 233 | 1.081 | 3.400 | 700 | 600 | 13.100 |
Fremdkapital | 90.887 | 86.778 | 86.264 | 52.849 | 52.027 | 41.795 | 20.778 | 34.807 | 15.570 | 18.137 | 16.884 | 15.511 | 15.709 | 16.571 | 24.267 | 27.589 | 41.040 | 53.052 | 41.434 | 59.041 | 58.169 | 18.650 | 17.509 | 17.922 | 8.899 | 9.288 | 10.165 | 6.200 | 6.000 | 6.500 | 4.200 |
▸ Kurzfristige Verbindlichkeiten | 43.053 | 37.333 | 29.291 | 23.730 | 28.913 | 18.924 | 18.706 | 17.190 | 14.947 | 14.239 | 11.328 | 10.858 | 11.191 | 12.024 | 19.897 | 23.158 | 36.345 | 48.134 | 32.236 | 41.832 | 37.810 | 18.383 | 9.538 | 17.854 | 8.796 | 7.086 | 7.045 | 5.800 | 5.900 | 6.400 | 4.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.438 | 4.125 | 2.750 | 2.000 | 2.000 | 2.000 | 1.361 | 1.372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.058 | 17.423 | 14.160 | 11.336 | 16.074 | 9.823 | 10.839 | 9.388 | 9.919 | 8.787 | 7.292 | 6.494 | 6.996 | 7.053 | 11.357 | 13.766 | 16.338 | 19.177 | 20.255 | 18.326 | 15.925 | 5.218 | 3.545 | 6.385 | 3.091 | 4.368 | 3.299 | 3.000 | 3.900 | 3.800 | 2.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.557 | 15.785 | 12.381 | 10.394 | 10.839 | 7.101 | 6.506 | 6.430 | 5.028 | 5.452 | 4.036 | 4.364 | 4.195 | 4.971 | 8.540 | 9.392 | 20.007 | 28.957 | 11.981 | 23.506 | 21.885 | 13.165 | 5.993 | 11.469 | 5.705 | 2.718 | 3.746 | 2.800 | 2.000 | 2.600 | 1.500 |
▸ Langfristige Verbindlichkeiten | 47.834 | 49.445 | 56.973 | 29.119 | 23.114 | 22.871 | 2.072 | 17.617 | 623 | 3.898 | 5.556 | 4.653 | 4.518 | 4.547 | 4.370 | 4.431 | 4.695 | 4.918 | 9.198 | 17.209 | 20.359 | 267 | 7.971 | 68 | 103 | 2.202 | 3.120 | 400 | 100 | 100 | - |
▹ Langfristige Finanzverbindlichkeiten | 44.190 | 45.526 | 51.502 | 23.624 | 19.310 | 18.857 | - | 15.780 | - | - | - | - | - | - | - | - | 251 | 267 | 4.670 | 16.224 | 20.043 | 25 | 7.215 | 68 | - | 103 | 2.648 | 3.567 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.644 | 3.919 | 5.471 | 5.495 | 3.804 | 4.014 | 2.072 | 1.837 | 623 | 3.898 | 5.556 | 4.653 | 4.518 | 4.547 | 4.370 | 4.431 | 4.444 | 4.651 | 4.528 | 985 | 316 | 242 | 756 | - | 103 | 2.099 | 472 | -3.167 | 100 | 100 | - |
Finanzverschuldung gesamt | 47.628 | 49.651 | 58.388 | 29.162 | 23.512 | 23.467 | 3.565 | 19.019 | 815 | - | - | - | - | - | - | - | 8.968 | 19.349 | 6.095 | 29.647 | 32.289 | 7.740 | 9.605 | 8.363 | 3.251 | 3.157 | 4.274 | 3.567 | 200 | 300 | - |
Eigenkapital | 129.626 | 129.995 | 133.995 | 125.332 | 116.277 | 117.616 | 116.800 | 109.726 | 104.619 | 79.203 | 68.030 | 66.203 | 72.027 | 73.744 | 73.451 | 73.226 | 73.771 | 78.060 | 88.132 | 63.007 | 39.589 | 62.107 | 63.625 | 34.430 | 21.164 | 36.955 | 46.067 | 59.100 | 64.600 | 43.400 | 56.400 |
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