Ultralife Corporation (ULBI)

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ULBI
Financiële Gegevens

9.38 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.278	5.713	8.413	10.653	7.405	25.934	18.33	10.706	14.533	17.866	16.489	10.078	5.486	5.105	6.094	1.878	2.245	0.72	3.214	10.529	0.83	2.016	0.494	5.712	0.8	0.9	2.3	1.2	1.7	1	2.2	1.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0.002	3.113	12.927	22.8	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.278	5.713	8.413	10.653	7.405	25.934	18.33	10.706	14.533	17.866	16.489	10.078	5.486	5.105	6.094	1.878	2.245	0.72	3.214	11.529	0.83	2.018	3.607	18.639	23.6	0.9	2.3	1.2	1.7	1	2.2	1.1
Nettovorderingen Numbers are in millions	31.761	27.779	20.025	21.054	30.106	16.015	14.657	13.179	11.43	11.295	14.238	20.913	19.903	34.27	32.449	30.588	26.54	24.197	10.965	8.585	20.153	6.049	4.115	3.456	3.6	3	2.7	4.9	4.2	1.4	0.8	0.5
Voorraad Numbers are in millions	42.215	41.192	33.189	28.193	29.759	22.843	26.326	23.456	23.814	26.086	26.053	30.37	34.967	33.122	35.503	40.465	35.098	27.36	19.446	13.938	10.209	4.633	5.289	5.682	5	3.9	5.3	8.4	5.2	1.7	1.2	0.6
Overige vlottende activa Numbers are in millions	5.949	4.304	4.098	4.596	3.103	2.429	2.603	2.173	2.174	1.583	2.031	2.461	2.093	3.621	6.094	2.242	0.152	0.78	0.482	1.198	1.364	1.046	0.912	1.176	2	37	21.5	22.3	26.2	21.4	21.4	3.3
Totaal vlottende activa Numbers are in millions	90.203	78.988	65.725	64.496	70.373	67.221	61.916	49.514	51.951	56.83	58.811	63.822	64.233	75.654	75.958	75.173	68.293	55.88	39.362	40.183	32.556	13.746	13.923	28.953	34.2	44.8	31.8	36.8	37.3	25.5	25.6	5.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.706	21.716	23.979	22.85	22.525	10.744	7.57	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	32.997	32.785	31.8	30.1	18.9	10.7	4.7	3.3	1.8	1.8
Goodwill Numbers are in millions	37.571	37.428	38.161	27.018	26.753	20.109	20.458	19.965	16.283	16.407	16.419	16.344	18.356	18.276	25.436	22.943	21.18	13.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.107	15.921	17.06	9.209	9.721	6.504	7.085	7.194	3.946	4.338	4.646	5.039	5.533	6.15	13.064	12.925	13.113	9.072	0	0	0	0.183	0.283	0.383	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	52.678	53.349	55.221	36.227	36.474	26.695	27.7	27.231	20.582	20.98	21.203	21.481	23.994	24.696	38.56	35.868	34.293	22.416	0	0	0	0.183	0.283	0.383	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15.107	0	0	0	0	-0.082	-0.157	-0.166	-0.401	-0.341	-0.36	-0.218	-0.266	-0.478	-0.348	-0.441	-0.309	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.567	12.069	11.408	11.836	13.222	15.444	0.032	0.094	0.092	0.106	0.091	0.12	0.161	0.208	0.288	0.441	0.309	0.075	2.508	3.082	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-14.985	2.308	2.717	2.292	1.963	0.082	0.125	0.072	0.309	0.235	0.269	0.098	0.105	0.27	0.06	0.081	0.097	0.066	18.956	17.667	1.583	0	0	2.339	0.5	0.9	0.7	13.1	20.6	1.3	2.8	0.1
Totaal niet-vlottende activa Numbers are in millions	88.073	89.442	93.325	73.205	74.184	52.883	35.27	35.23	29.62	30.792	31.405	33.896	36.582	39.181	55.208	54.414	53.755	41.878	41.395	40.951	19.796	16.317	33.28	35.507	32.3	31	19.6	23.8	25.3	4.6	4.6	1.9
Totaal activa Numbers are in millions	178.276	168.43	159.05	137.701	144.557	120.104	97.186	84.744	81.571	87.622	90.216	97.718	100.815	114.835	131.166	129.587	122.048	97.758	80.757	81.134	52.352	30.063	47.203	64.46	66.5	75.8	51.4	60.6	62.6	30.1	30.2	7.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.336	16.074	9.466	10.839	9.388	9.919	8.787	7.292	6.494	6.996	7.053	11.357	13.766	16.409	19.177	20.255	18.326	15.925	5.218	3.545	6.385	3.091	3.755	2.886	3.8	4.8	2.7	3.4	3.6	1.6	1.1	0.7
Kortlopende schulden Numbers are in millions	2.894	2	2	1.361	1.372	0.439	0	0	0	0	0	-1.851	-1.786	8.717	19.082	1.425	13.423	12.246	7.715	2.39	8.295	3.148	1.065	1.087	0.1	0.1	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.121	0.168	0.172	0.227	0.069	0.094	0.002	0.011	0.054	0.028	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	12.069	0	0	0	-0.439	0	0	0	0	0	1.851	1.786	2.887	3.343	4.534	1.902	0	0.94	0.885	0.821	0.694	0.427	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.5	-1.23	6.894	6.506	6.43	5.028	5.452	4.036	4.364	4.195	4.971	8.54	9.392	8.332	6.532	6.022	8.181	9.639	4.51	2.718	2.353	1.863	1.855	2.442	1.9	2.1	1.9	0.8	1	0.9	0.2	0.1
Totaal kortlopende verplichtingen Numbers are in millions	23.73	28.913	18.36	18.706	17.19	14.947	14.239	11.328	10.858	11.191	12.024	19.897	23.158	36.345	48.134	32.236	41.832	37.81	18.383	9.538	17.854	8.796	7.102	6.415	5.8	7	4.6	4.2	4.6	2.5	1.3	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.624	19.31	18.857	1.524	15.78	0.376	0	0	0	0	0	0	0	0.251	0.267	4.67	16.224	20.043	0.025	7.215	0.068	0.103	2.648	3.567	0.2	0.2	0	0	0	0	1.8	1.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	1.917	0	-1.524	0	-0.408	0	0	0	0	0	0	0	-3.906	-4.1	0	0	0	-21.221	-20.42	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.714	1.917	2.33	0.515	0.559	0.623	3.898	5.556	4.653	4.518	4.242	4.16	4.17	3.906	4.1	3.894	0	0	21.221	20.42	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.781	-0.03	1.76	1.557	1.278	0.032	0	0	0	0	0.305	0.21	0.261	4.444	4.651	0.634	0.985	0.316	0.242	0.756	0	0	0	0.001	0.1	0.1	2.7	3.4	3.6	1.6	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	29.119	23.114	22.947	2.072	17.617	0.623	3.898	5.556	4.653	4.518	4.547	4.37	4.431	4.695	4.918	9.198	17.209	20.359	0.267	7.971	0.068	0.103	2.648	3.568	0.3	0.3	2.7	3.4	3.6	1.6	1.8	1.9
Totaal passiva Numbers are in millions	52.849	52.027	41.307	20.778	34.807	15.57	18.137	16.884	15.511	15.709	16.571	24.267	27.589	41.04	53.052	41.434	59.041	58.169	18.65	17.509	17.922	8.899	9.75	9.983	6.1	7.3	4.6	4.2	4.6	2.5	3.1	2.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.078	2.057	2.052	2.037	2.026	2.005	1.966	1.932	1.918	1.895	1.888	1.886	1.874	1.865	1.831	1.815	1.712	1.578	1.547	1.502	1.43	1.338	1.149	1.141	1.1	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-40.754	-47.951	-47.832	-47.598	-52.83	-57.964	-82.894	-90.542	-94.051	-96.92	-94.804	-93.883	-92.28	-90.2	-84.021	-74.78	-88.443	-94.026	-66.538	-62.193	-84.525	-86.906	-61.724	-44.462	-34.2	-27.1	-20.1	-12.9	-9.6	-6.2	-3.1	-2.3
Overige gereserveerde algehele resultaten Numbers are in millions	-3.66	-3.75	-1.653	-1.782	-2.531	-2.786	-1.611	-3.08	-0.863	-0.467	-0.614	-0.62	-0.985	-1.262	-1.256	-1.93	0.069	-0.321	-1.054	-0.605	-0.723	-0.856	-1.058	-0.689	0.3	-3.8	-2.6	-1.9	-1.2	-0.7	-0.5	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	167.668	165.921	165.049	164.143	163.061	163.364	161.742	159.72	159.199	167.519	167.274	166.133	164.651	163.368	161.506	163.027	149.669	132.358	128.152	124.921	118.248	107.588	99.086	98.487	93.2	99.4	69.5	71.2	68.8	34.5	30.7	7.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125.332	116.277	117.616	116.8	109.726	104.619	79.203	68.03	66.203	72.027	73.744	73.516	73.26	73.771	78.06	88.132	63.007	39.589	62.107	63.625	34.43	21.164	37.453	54.477	60.4	68.5	46.8	56.4	58	27.6	27.1	4.7
Totaal eigen vermogen Numbers are in millions	125.427	116.403	117.743	116.923	109.75	104.534	79.049	67.86	66.06	71.913	73.645	73.451	73.226	73.795	78.114	88.153	63.007	39.589	62.107	63.625	34.43	21.164	37.453	54.477	60.4	68.5	46.8	56.4	58	27.6	27.1	4.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	178.276	168.43	159.05	137.701	144.557	120.104	97.186	84.744	81.571	87.622	90.216	97.718	100.815	114.835	131.166	129.587	122.048	97.758	80.757	81.134	52.352	30.063	47.203	64.46	66.5	75.8	51.4	60.6	62.6	30.1	30.2	7.4

Ultralife Corporation

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