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Mama's Creations Inc

MAMA

Zur Watchlist hinzufügen

18.430USD

+0.180+0.99%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

856.95MMarktkapitalisierung

135.63KGV TTM

Mama's Creations Inc

18.430

+0.180+0.99%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

MAMA Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Mama's Creations Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

103.25%24.41M

179.03%19.95M

93.88%18.07M

27.36%9.38M

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.51%7.37M

147.99%13.04M

151.74%11.02M

61.67%5.63M

193.19%5.56M

470.90%5.26M

414.74%4.38M

-23.36%3.48M

-55.41%1.90M

-78.29%921.26K

-73.34%850.60K

153.22%4.54M

150.38%4.25M

133.92%4.24M

710.44%3.19M

193.63%1.79M

167.40%1.70M

164.24%1.81M

-35.40%393.68K

32.71%610.57K

83.05%635.23K

43.29%686.50K

4.83%609.41K

-17.64%460.09K

-45.73%347.03K

9.78%479.11K

-13.34%581.32K

-14.72%558.63K

141.81%639.45K

-13.14%436.45K

14.20%670.81K

69.27%655.03K

-33.38%264.45K

25.63%502.46K

-31.30%587.42K

79.09%386.97K

245.84%396.94K

-62.96%399.97K

--855.00K

--216.07K

--114.77K

--1.08M

2150437.04%1.74M

474707.18%1.92M

-97.75%2.00

1887.18%1.55K

--81.00

--404.00

--89.00

--78.00

- Barmittel und Barmitteläquivalente

103.25%24.41M

179.03%19.95M

93.88%18.07M

27.36%9.38M

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.51%7.37M

147.99%13.04M

151.74%11.02M

61.67%5.63M

193.19%5.56M

470.90%5.26M

414.74%4.38M

-23.36%3.48M

-55.41%1.90M

-78.29%921.26K

-73.34%850.60K

153.22%4.54M

150.38%4.25M

133.92%4.24M

710.44%3.19M

193.63%1.79M

167.40%1.70M

164.24%1.81M

-35.40%393.68K

32.71%610.57K

83.05%635.23K

43.29%686.50K

4.83%609.41K

-17.64%460.09K

-45.73%347.03K

9.78%479.11K

-13.34%581.32K

-14.72%558.63K

141.81%639.45K

-13.14%436.45K

14.20%670.81K

69.27%655.03K

-33.38%264.45K

25.63%502.46K

-31.30%587.42K

79.09%386.97K

245.84%396.94K

-62.96%399.97K

--855.00K

--216.07K

--114.77K

--1.08M

2150437.04%1.74M

474707.18%1.92M

-97.75%2.00

1887.18%1.55K

--81.00

--404.00

--89.00

--78.00

Forderungen

127.60%13.21M

60.77%13.07M

28.95%11.05M

-17.06%6.74M

-28.15%5.80M

3.46%8.13M

-23.10%8.57M

-8.12%8.13M

-3.70%8.08M

15.03%7.86M

61.63%11.14M

28.58%8.84M

-6.77%8.39M

-10.43%6.83M

74.00%6.89M

42.97%6.88M

141.91%9.00M

91.95%7.63M

7.41%3.96M

72.21%4.81M

-6.24%3.72M

6.60%3.97M

6.53%3.69M

3.03%2.79M

69.87%3.97M

40.63%3.73M

7.40%3.46M

54.94%2.71M

-38.25%2.34M

-14.07%2.65M

-26.69%3.22M

-62.46%1.75M

-12.41%3.78M

69.69%3.08M

9.71%4.40M

31.66%4.66M

10.08%4.32M

-51.20%1.82M

15.19%4.01M

3.59%3.54M

13.01%3.92M

-16.21%3.73M

14.64%3.48M

90.51%3.42M

82.40%3.47M

--4.45M

--3.03M

--1.79M

--1.90M

--1.85M

--1.51M

--1.05M

--1.07M

----

-Forderungen aus Lieferungen und Leistungen

127.60%13.21M

60.77%13.07M

28.95%11.05M

-17.06%6.74M

-28.15%5.80M

3.46%8.13M

-23.10%8.57M

-8.12%8.13M

-3.70%8.08M

15.03%7.86M

61.63%11.14M

28.58%8.84M

-6.77%8.39M

-10.43%6.83M

74.00%6.89M

46.25%6.88M

141.91%9.00M

91.95%7.63M

7.41%3.96M

68.34%4.70M

-6.24%3.72M

6.60%3.97M

11.83%3.69M

3.03%2.79M

69.87%3.97M

40.63%3.73M

2.31%3.30M

54.94%2.71M

-38.25%2.34M

-14.07%2.65M

-26.69%3.22M

-62.46%1.75M

-12.41%3.78M

69.69%3.08M

9.71%4.40M

31.66%4.66M

10.08%4.32M

-51.20%1.82M

15.19%4.01M

3.59%3.54M

13.01%3.92M

-16.21%3.73M

14.64%3.48M

90.51%3.42M

82.40%3.47M

--4.45M

--3.03M

--1.79M

--1.90M

--1.06M

--1.51M

--1.02M

--1.04M

----

-Sonstige Forderungen

----

--107.90K

----

--163.98K

----

--781.52K

----

--30.00K

----

Inventar

70.27%9.00M

100.27%9.65M

224.76%10.36M

125.88%6.43M

75.24%5.29M

45.53%4.82M

24.03%3.19M

-13.92%2.85M

18.97%3.02M

-8.96%3.31M

-27.83%2.57M

-21.11%3.31M

-39.17%2.54M

25.77%3.64M

120.71%3.56M

197.93%4.19M

189.80%4.17M

141.86%2.89M

3.49%1.61M

-19.97%1.41M

21.84%1.44M

-4.11%1.20M

-5.51%1.56M

20.06%1.76M

-19.13%1.18M

-7.51%1.25M

64.34%1.65M

14.49%1.46M

30.05%1.46M

63.49%1.35M

178.26%1.00M

444.01%1.28M

520.46%1.12M

2.19%824.28K

-21.41%361.11K

-42.35%235.21K

-64.31%180.93K

219.14%806.62K

41.44%459.50K

23.53%407.98K

8.02%506.99K

-16.08%252.75K

52.20%324.87K

-29.61%330.26K

16.14%469.35K

--301.17K

--213.46K

--469.16K

--404.12K

--112.28K

--51.04K

--91.04K

--99.09K

----

Aktive Rechnungsabgrenzungsposten

90.39%2.14M

35.53%2.41M

60.17%1.49M

-35.41%881.00K

-8.62%1.12M

29.38%1.78M

-7.10%929.00K

187.58%1.36M

9.08%1.23M

65.98%1.38M

163.06%1.00M

-8.21%474.30K

126.23%1.13M

207.71%828.39K

-36.12%380.13K

15.36%516.70K

-1.19%498.45K

-48.22%269.21K

104.46%595.07K

74.53%447.89K

92.51%504.43K

106.09%519.89K

-16.37%291.05K

-32.37%256.63K

3.23%262.03K

62.57%252.27K

70.20%348.04K

19.04%379.45K

34.47%253.83K

-40.77%155.18K

108.75%204.49K

122.61%318.76K

136.89%188.77K

45.33%261.98K

-51.61%97.96K

-36.78%143.19K

-53.00%79.69K

16.70%180.26K

39.66%202.42K

75.71%226.47K

51.03%169.54K

44.03%154.46K

-30.37%144.94K

-29.03%128.89K

-26.95%112.26K

--107.24K

--208.14K

--181.62K

--153.67K

--135.53K

--135.80K

--133.49K

--135.81K

----

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

-99.22%10.02K

-98.44%19.02K

-98.69%10.00K

----

--1.29M

--1.22M

--762.74K

--359.51K

--350.86K

--84.23K

--223.86K

----

Summe der kurzfristigen Vermögenswerte

101.29%48.77M

106.07%45.08M

86.15%40.96M

18.94%23.44M

-4.50%24.23M

-7.17%21.88M

8.20%22.00M

8.35%19.71M

46.54%25.37M

50.34%23.57M

42.06%20.34M

34.87%18.19M

18.68%17.31M

34.68%15.67M

33.66%14.32M

23.50%13.48M

47.25%14.59M

31.07%11.64M

46.08%10.71M

67.79%10.92M

37.13%9.91M

57.99%8.88M

20.76%7.33M

25.36%6.51M

52.54%7.22M

18.00%5.62M

24.10%6.07M

40.47%5.19M

-15.01%4.74M

0.23%4.76M

-9.64%4.89M

-34.94%3.70M

11.12%5.57M

36.74%4.75M

1.69%5.41M

27.93%5.68M

-1.69%5.01M

-26.37%3.48M

22.52%5.32M

3.41%4.44M

14.32%5.10M

-17.33%4.72M

-12.44%4.35M

13.58%4.29M

3.70%4.46M

--5.71M

--4.96M

--3.78M

--4.30M

5178437.04%4.19M

980365.35%3.96M

-97.75%2.00

1887.18%1.55K

--81.00

--404.00

--89.00

--78.00

Langfristige Vermögenswerte

Nettoanlagevermögen

63.61%26.56M

119.27%27.98M

127.16%29.37M

60.05%15.87M

97.69%16.23M

74.24%12.76M

69.23%12.93M

37.86%9.91M

25.36%8.21M

9.99%7.33M

10.68%7.64M

2.30%7.19M

-8.65%6.55M

-8.45%6.66M

46.43%6.90M

51.24%7.03M

50.40%7.17M

68.55%7.27M

6.89%4.71M

3.30%4.65M

7.57%4.77M

0.45%4.32M

0.91%4.41M

1.93%4.50M

-3.44%4.43M

48.95%4.30M

43.55%4.37M

42.61%4.42M

66.02%4.59M

15.39%2.88M

44.21%3.04M

138.30%3.10M

110.77%2.76M

59.90%2.50M

106.55%2.11M

18.99%1.30M

32.58%1.31M

49.26%1.56M

-8.65%1.02M

0.37%1.09M

-11.90%989.40K

-6.87%1.05M

-1.95%1.12M

-4.77%1.09M

7.49%1.12M

--1.12M

--1.14M

--1.04M

--929.50K

--442.17K

--84.74K

--14.19K

----

-Anlagevermögen

64.67%35.38M

104.17%35.68M

109.68%35.89M

57.31%21.50M

83.40%21.48M

65.89%17.48M

61.87%17.12M

38.43%13.66M

-6.51%11.71M

-14.97%10.53M

-14.65%10.57M

-19.54%9.87M

2.62%12.53M

2.29%12.39M

32.61%12.39M

35.00%12.27M

35.52%12.21M

44.64%12.11M

12.66%9.34M

10.64%9.09M

12.80%9.01M

8.87%8.37M

8.85%8.29M

8.94%8.21M

6.13%7.99M

--7.69M

--7.62M

--7.54M

--7.52M

----

--1.35M

--1.30M

--1.26M

--1.12M

--982.02K

--485.00K

--116.66K

--39.63K

----

-Abgegrenzte Abschreibungen

67.97%8.81M

63.26%7.69M

55.72%6.52M

50.05%5.63M

49.90%5.25M

46.84%4.71M

42.73%4.19M

39.96%3.75M

-41.43%3.50M

-43.99%3.21M

-46.51%2.94M

-48.85%2.68M

18.66%5.98M

18.45%5.73M

18.53%5.49M

18.00%5.24M

18.79%5.04M

19.21%4.84M

19.21%4.63M

19.54%4.44M

19.33%4.24M

19.53%4.06M

19.53%3.88M

18.86%3.71M

21.11%3.55M

--3.39M

--3.25M

--3.12M

--2.93M

----

--226.78K

--158.20K

--116.14K

--71.40K

--52.52K

--42.84K

--31.93K

--25.44K

----

Goodwill und andere immaterielle Vermögenswerte

3.49%12.11M

3.88%12.54M

4.22%12.98M

-11.88%11.32M

-11.58%11.70M

-11.34%12.07M

-11.04%12.46M

-10.73%12.84M

31.87%13.23M

34.30%13.61M

36.57%14.00M

38.50%14.39M

-4.49%10.03M

-4.54%10.14M

11596.88%10.25M

11753.35%10.39M

11886.84%10.51M

12015.97%10.62M

0.00%87.64K

--87.64K

----

Sonstige langfristige Vermögenswerte

-83.16%95.00K

-73.09%95.00K

41.73%720.00K

25.98%611.00K

32.39%564.00K

-40.97%353.00K

-1.17%508.00K

263.79%485.00K

-77.80%426.00K

-71.72%598.00K

-69.65%514.00K

-93.01%133.32K

307.04%1.92M

322.34%2.11M

340.11%1.69M

406.00%1.91M

-8.86%471.37K

-34.56%500.75K

1807.20%384.82K

1768.22%376.95K

2463.32%517.20K

3692.19%765.15K

0.00%20.18K

-78.55%20.18K

-95.91%20.18K

-95.23%20.18K

0.00%20.18K

--94.06K

--493.86K

--423.38K

--20.18K

----

46.51%40.29K

28.09%67.01K

93.00%90.05K

--101.20K

--27.50K

--52.32K

--46.66K

----

Summe der langfristigen Vermögenswerte

36.02%38.76M

61.27%40.62M

66.35%43.07M

19.59%27.80M

30.31%28.50M

16.95%25.18M

16.87%25.89M

7.05%23.24M

18.20%21.87M

13.88%21.54M

17.54%22.15M

12.35%21.71M

1.96%18.50M

2.81%18.91M

263.40%18.85M

277.96%19.33M

237.77%18.15M

255.86%18.39M

14.80%5.19M

13.12%5.11M

20.67%5.37M

19.74%5.17M

2.90%4.52M

1.92%4.52M

-3.43%4.45M

48.61%4.32M

43.27%4.39M

42.33%4.44M

65.54%4.61M

15.27%2.90M

38.98%3.06M

73.79%3.12M

60.51%2.79M

59.14%2.52M

115.75%2.21M

64.22%1.79M

75.37%1.74M

51.18%1.58M

-11.83%1.02M

-5.46%1.09M

-18.44%989.40K

-14.56%1.05M

-0.81%1.16M

-3.33%1.15M

11.15%1.21M

--1.23M

--1.17M

--1.19M

--1.09M

--929.50K

--442.17K

--84.74K

--14.19K

----

Summe der Vermögenswerte

66.01%87.53M

82.10%85.70M

75.45%84.03M

19.29%51.24M

11.61%52.73M

4.35%47.06M

12.72%47.90M

7.64%42.95M

31.90%47.24M

30.41%45.10M

28.13%42.49M

21.61%39.90M

9.41%35.82M

15.16%34.59M

108.61%33.16M

104.65%32.81M

114.25%32.73M

113.78%30.03M

34.16%15.90M

45.38%16.03M

30.85%15.28M

41.37%14.05M

13.26%11.85M

14.56%11.03M

24.93%11.68M

29.60%9.94M

31.48%10.46M

41.32%9.63M

11.83%9.35M

5.44%7.67M

4.43%7.96M

-8.85%6.81M

23.81%8.36M

43.75%7.27M

20.06%7.62M

35.09%7.47M

10.83%6.75M

-12.28%5.06M

15.29%6.35M

1.53%5.53M

7.32%6.09M

-16.84%5.77M

-10.22%5.51M

9.52%5.45M

5.21%5.68M

--6.94M

--6.13M

--4.97M

--5.39M

6325962.96%5.12M

1089812.62%4.40M

-97.75%2.00

1887.18%1.55K

--81.00

--404.00

--89.00

--78.00

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--185.00K

--515.00K

----

--0.00

----

--49.35K

----

Rückstellungen

59.52%6.94M

--6.83M

--6.77M

--3.02M

--4.35M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-68.35%1.30M

-68.95%1.28M

-51.42%2.01M

-37.20%2.60M

6.68%4.10M

7.67%4.13M

8.08%4.15M

9.09%4.13M

58.45%3.85M

58.04%3.83M

52.09%3.84M

52.21%3.79M

-2.35%2.43M

9.52%2.42M

1015.49%2.52M

1057.72%2.49M

1242.60%2.49M

1061.50%2.21M

23.95%226.11K

-41.76%214.95K

-76.36%185.18K

-63.97%190.55K

-69.74%182.43K

-38.44%369.07K

40.94%783.43K

-4.48%528.92K

-85.70%602.94K

-85.36%599.56K

-88.09%555.85K

-86.81%553.73K

-1.42%4.22M

-13.26%4.09M

36.66%4.67M

44.53%4.20M

38.70%4.28M

764.20%4.72M

-21.02%3.42M

-27.10%2.91M

130.64%3.08M

-81.17%546.27K

305.50%4.32M

160.60%3.98M

-2.20%1.34M

889.05%2.90M

423.39%1.07M

--1.53M

--1.37M

--293.34K

--203.73K

-100.00%0.00

36.39%47.43K

51.83%46.73K

--42.42K

--40.77K

--34.77K

--30.77K

-Kurzfristige Verbindlichkeiten

----

-4.25%2.21M

-19.12%1.98M

97.39%3.17M

-2.76%2.69M

-19.12%2.30M

808.94%2.45M

-59.42%1.61M

-20.38%2.77M

164.41%2.85M

-90.29%270.00K

318.80%3.96M

146.47%3.47M

-13.61%1.08M

848.14%2.78M

364.49%946.32K

--1.41M

--1.25M

--293.34K

--203.73K

--0.00

--350.00K

--200.00K

----

-Kurzfristige Leasingverpflichtungen

1.87%327.00K

-6.96%321.00K

-14.63%315.00K

-13.69%309.00K

-15.08%321.00K

-5.99%345.00K

-2.38%369.00K

6.83%358.00K

109.20%378.00K

101.22%367.00K

109.90%378.00K

91.26%335.12K

-11.07%180.69K

-16.35%182.39K

-20.36%180.09K

-18.49%175.21K

9.72%203.18K

14.42%218.04K

23.95%226.11K

16.46%214.95K

24.46%185.18K

81.26%190.55K

77.22%182.43K

85.39%184.57K

166.39%148.78K

95.66%105.13K

91.58%102.94K

85.29%99.56K

--55.85K

--53.73K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

--185.00K

--515.00K

----

--0.00

----

--49.35K

----

Summe der kurzfristigen Verbindlichkeiten

12.11%20.98M

22.00%20.77M

17.48%22.13M

3.37%14.84M

1.04%18.71M

2.01%17.02M

31.34%18.84M

9.77%14.35M

50.73%18.52M

40.50%16.69M

28.60%14.34M

18.63%13.08M

18.22%12.29M

32.21%11.88M

138.08%11.15M

127.09%11.02M

135.92%10.39M

122.11%8.99M

22.05%4.68M

57.76%4.85M

-7.17%4.41M

-3.87%4.05M

-8.93%3.84M

-18.81%3.08M

31.06%4.75M

16.39%4.21M

-47.19%4.21M

-47.04%3.79M

-58.02%3.62M

-52.77%3.62M

51.05%7.98M

27.50%7.16M

106.11%8.63M

52.20%7.66M

52.38%5.28M

495.66%5.61M

-16.56%4.19M

5.80%5.03M

53.28%3.47M

-77.13%942.23K

143.61%5.02M

73.17%4.75M

7.82%2.26M

479.28%4.12M

161.42%2.06M

--2.75M

--2.10M

--711.19K

--787.61K

1540.25%823.04K

863.74%407.42K

41.90%55.43K

37.66%49.94K

--50.18K

--42.27K

--39.07K

--36.27K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

52.86%9.86M

169.30%10.62M

136.96%11.35M

9.82%5.77M

-10.97%6.45M

-49.25%3.94M

-46.92%4.79M

-48.06%5.26M

-22.61%7.25M

-21.87%7.77M

-19.99%9.02M

-23.68%10.12M

-32.12%9.36M

-20.85%9.94M

714.74%11.28M

827.42%13.26M

832.93%13.79M

930.88%12.56M

-27.42%1.38M

-62.34%1.43M

-71.15%1.48M

-75.69%1.22M

-67.36%1.91M

-35.34%3.80M

-19.08%5.12M

-3.03%5.01M

430.60%5.84M

397.56%5.87M

402.69%6.33M

233.15%5.17M

46.38%1.10M

110.31%1.18M

-6.47%1.26M

-42.79%1.55M

-64.46%752.12K

-86.05%560.98K

212.30%1.35M

595.75%2.71M

-34.56%2.12M

958.41%4.02M

-79.03%431.32K

-80.78%389.77K

588.14%3.23M

--380.00K

--2.06M

--2.03M

--470.00K

--0.00

-Langfristige Verbindlichkeiten

390.82%4.12M

228.76%4.41M

89.76%4.71M

-84.86%451.00K

-82.76%839.00K

-74.45%1.34M

-61.20%2.48M

-59.64%2.98M

-25.34%4.87M

-25.44%5.25M

-22.84%6.39M

-27.45%7.38M

-38.57%6.52M

-23.60%7.05M

--8.28M

--10.17M

--10.61M

--9.22M

-100.00%0.00

-85.35%650.00K

-43.73%2.50M

-21.63%3.79M

-29.59%3.64M

303.14%4.44M

276.16%4.44M

283.72%4.83M

233.15%5.17M

46.38%1.10M

110.31%1.18M

-6.47%1.26M

-42.79%1.55M

-64.46%752.12K

-86.05%560.98K

212.30%1.35M

595.75%2.71M

-34.56%2.12M

958.41%4.02M

-79.03%431.32K

-80.78%389.77K

588.14%3.23M

--380.00K

--2.06M

--2.03M

--470.00K

----

-Langfristige Leasingverbindlichkeiten

2.33%5.74M

138.62%6.20M

187.66%6.64M

133.58%5.32M

135.80%5.61M

3.38%2.60M

-12.24%2.31M

-16.84%2.28M

-16.35%2.38M

-13.19%2.52M

-12.08%2.63M

-11.25%2.74M

-10.64%2.85M

-13.24%2.90M

116.23%2.99M

115.91%3.09M

115.37%3.18M

174.05%3.34M

10.11%1.38M

10.08%1.43M

10.69%1.48M

-11.21%1.22M

-10.43%1.26M

-9.34%1.30M

-10.89%1.34M

--1.37M

--1.40M

--1.43M

--1.50M

--0.00

----

Andere langfristige Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

---10.00

----

--450.00K

----

Gesamt langfristige Verbindlichkeiten

47.72%11.19M

139.39%12.31M

102.97%12.31M

8.14%6.81M

-9.54%7.57M

-41.78%5.14M

-40.53%6.06M

-42.86%6.30M

-12.47%8.37M

-13.36%8.83M

-11.88%10.20M

-18.81%11.03M

-32.30%9.56M

-21.23%10.19M

540.62%11.57M

660.46%13.58M

638.84%14.13M

664.06%12.94M

-25.84%1.81M

-59.13%1.79M

-65.83%1.91M

-68.21%1.69M

-60.62%2.44M

-29.65%4.37M

-14.37%5.59M

-0.08%5.33M

385.42%6.18M

357.52%6.21M

418.60%6.53M

243.63%5.33M

69.40%1.27M

141.95%1.36M

-6.47%1.26M

-42.79%1.55M

-64.46%752.12K

-86.05%560.98K

212.30%1.35M

595.75%2.71M

-34.56%2.12M

958.41%4.02M

-82.79%431.32K

-80.78%389.77K

588.14%3.23M

--380.00K

--2.51M

--2.03M

--470.00K

----

Gesamtverbindlichkeiten

22.37%32.17M

49.23%33.08M

38.30%34.44M

4.82%21.65M

-2.25%26.29M

-13.14%22.17M

1.47%24.90M

-14.30%20.65M

23.07%26.89M

15.63%25.52M

7.99%24.54M

-2.04%24.10M

-10.88%21.85M

0.67%22.07M

250.11%22.72M

270.55%24.60M

288.12%24.52M

282.02%21.92M

3.46%6.49M

-10.83%6.64M

-38.91%6.32M

-39.82%5.74M

-39.67%6.27M

-25.54%7.45M

1.83%10.34M

6.58%9.54M

12.38%10.40M

17.46%10.00M

2.73%10.16M

-2.83%8.95M

53.34%9.25M

37.90%8.51M

78.70%9.89M

18.93%9.21M

8.09%6.03M

24.36%6.17M

1.56%5.53M

50.50%7.74M

1.59%5.58M

10.32%4.96M

19.31%5.45M

7.78%5.14M

114.05%5.50M

532.71%4.50M

479.68%4.57M

--4.77M

--2.57M

--711.19K

--787.61K

1540.25%823.04K

863.74%407.42K

41.90%55.43K

37.66%49.94K

--50.18K

--42.27K

--39.07K

--36.27K

Eigenkapital der Aktionäre

Stammkapital

90.59%48.01M

90.18%47.32M

89.27%46.53M

11.39%27.06M

7.22%25.19M

6.89%24.88M

6.61%24.58M

6.03%24.29M

3.03%23.49M

2.43%23.28M

2.61%23.06M

7.44%22.91M

10.74%22.80M

10.38%22.72M

9.22%22.47M

3.75%21.33M

0.16%20.59M

0.25%20.59M

5.57%20.58M

12.76%20.56M

22.92%20.56M

23.00%20.54M

16.92%19.49M

9.54%18.23M

0.95%16.72M

0.89%16.70M

0.95%16.67M

1.08%16.64M

0.84%16.56M

1.24%16.55M

2.27%16.51M

2.49%16.46M

2.91%16.43M

3.28%16.35M

3.00%16.15M

3.55%16.06M

4.56%15.96M

5.82%15.83M

13.07%15.68M

13.59%15.51M

19.19%15.27M

17.15%14.96M

12.02%13.86M

11.03%13.66M

8.08%12.81M

--12.77M

--12.38M

--12.30M

--11.85M

17358.35%10.60M

15061.21%9.21M

0.00%60.72K

--60.72K

Gewinnrücklagen

435.83%7.51M

3223.17%5.45M

324.09%3.22M

245.07%2.68M

146.79%1.40M

104.62%164.00K

71.02%-1.44M

73.49%-1.85M

65.53%-2.99M

64.74%-3.55M

58.30%-4.96M

46.30%-6.96M

28.94%-8.69M

18.40%-10.06M

-7.84%-11.88M

-17.75%-12.97M

-6.81%-12.23M

-2.09%-12.33M

19.94%-11.02M

24.04%-11.01M

24.89%-11.45M

25.19%-12.08M

16.37%-13.76M

14.04%-14.50M

11.53%-15.24M

8.67%-16.14M

6.81%-16.46M

6.38%-16.87M

3.27%-17.22M

2.50%-17.68M

-22.54%-17.66M

-23.27%-18.02M

-22.00%-17.81M

1.24%-18.13M

2.38%-14.41M

1.22%-14.62M

-0.84%-14.60M

-29.45%-18.36M

-7.72%-14.76M

-16.42%-14.80M

-23.72%-14.47M

-33.75%-14.18M

-55.54%-13.71M

-58.13%-12.71M

-61.49%-11.70M

---10.60M

---8.81M

---8.04M

---7.24M

-5584.72%-6.30M

-4978.48%-5.21M

-16.51%-116.15K

-12.58%-109.11K

---110.82K

---102.59K

---99.70K

---96.92K

Kapitalrücklagen

90.59%48.01M

90.18%47.32M

89.27%46.53M

11.39%27.06M

7.22%25.19M

6.89%24.88M

6.61%24.58M

6.03%24.29M

3.03%23.49M

2.44%23.28M

2.61%23.06M

7.44%22.91M

10.74%22.80M

10.38%22.72M

9.22%22.47M

3.75%21.33M

0.16%20.59M

0.25%20.59M

5.57%20.58M

12.76%20.56M

22.92%20.56M

23.00%20.54M

16.92%19.49M

9.54%18.23M

0.95%16.72M

0.89%16.70M

0.95%16.67M

1.08%16.64M

0.84%16.56M

1.24%16.55M

2.27%16.51M

2.49%16.46M

2.91%16.43M

3.28%16.34M

3.00%16.15M

3.55%16.06M

4.56%15.96M

5.82%15.83M

13.07%15.68M

13.59%15.51M

19.19%15.27M

17.15%14.95M

12.02%13.86M

11.03%13.66M

8.08%12.81M

--12.77M

--12.38M

--12.30M

--11.85M

17662.76%10.60M

15325.54%9.21M

0.00%59.68K

--59.68K

Abzüglich: Eigene Aktien

0.00%150.00K

0.33%150.00K

0.00%149.50K

--149.50K

----

Gesamtes Eigenkapital

109.40%55.36M

111.36%52.62M

115.66%49.60M

32.69%29.59M

29.94%26.44M

27.14%24.90M

28.09%23.00M

41.13%22.30M

45.71%20.35M

56.46%19.58M

71.96%17.95M

92.47%15.80M

70.01%13.96M

54.32%12.52M

10.99%10.44M

-12.61%8.21M

-8.34%8.21M

-2.41%8.11M

68.70%9.41M

162.21%9.39M

571.04%8.96M

1966.78%8.31M

8743.17%5.58M

1059.89%3.58M

265.02%1.34M

131.44%402.06K

104.86%63.06K

78.07%-373.20K

47.06%-809.23K

33.91%-1.28M

-181.81%-1.30M

-230.95%-1.70M

-225.52%-1.53M

27.88%-1.93M

107.55%1.58M

128.92%1.30M

89.26%1.22M

-530.38%-2.68M

8194.85%763.54K

-40.16%567.66K

-42.02%643.42K

-71.18%623.32K

-99.74%9.21K

-77.75%948.64K

-75.91%1.11M

--2.16M

--3.56M

--4.26M

--4.61M

8685.48%4.30M

9643.19%4.00M

-42.22%-55.43K

-33.67%-48.38K

---50.10K

---41.87K

---38.98K

---36.20K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von MAMA-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Mama's Creations Inc?



Im jüngsten Quartalsbericht wies Mama's Creations Inc 24.41M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Mama's Creations Inc?



Mama's Creations Inc meldete 22.17M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 17.02M in kurzfristigen Verbindlichkeiten und 5.14M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Mama's Creations Inc?



Zum letzten ausgewiesenen Quartal hatte Mama's Creations Inc insgesamt 85.70M an Vermögenswerten, darunter 45.08M in kurzfristigen Vermögenswerten und 40.62M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Mama's Creations Inc?



Mama's Creations Inc meldete 52.62M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.