Ultralife Corporation
NASDAQ:ULBI
8 (USD) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -1.836 | -17.304 | -2.572 | -4.333 | -2.958 | -5.012 | -3.503 | -3.428 | -2.357 | -2.87 | -2.176 | -2.819 | -4.385 | -8.131 | -12.673 | -14.815 | -10.145 | -6.286 | -0.708 | -0.827 | -4.032 | -1.228 | -1.9 | -0.444 | -1.9 | -2.7 | -0.8 | -2.6 | -2.6 | -0.7 | -0.9 | -0.6 |
| Totaal kortlopende verplichtingen
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |