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AgriFORCE Growing Systems Ltd

AGRI

4.230USD

+0.190+4.70%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

7.36MMarktkapitalisierung

VerlustKGV TTM



AgriFORCE Growing Systems Ltd

4.230

+0.190+4.70%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-52.78%1.35M

-87.37%489.87K

70.49%1.37M

139.03%2.94M

4.81%2.86M

70.91%3.88M

-89.76%805.50K

-38.46%1.23M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

--653.41K

--453.52K

--908.08K

- Barmittel und Barmitteläquivalente

-52.78%1.35M

-87.37%489.87K

134.12%1.37M

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

--653.41K

--453.52K

--908.08K

-Kurzfristige Anlagen

----

--218.93K

--223.56K

----

Forderungen

326.15%201.00K

513.66%189.37K

-68.14%23.81K

-45.49%33.69K

79.20%47.17K

-49.36%30.86K

27.24%74.73K

-99.48%61.80K

16.42%26.32K

-5.26%60.94K

-70.86%58.74K

6578.89%11.99M

-87.19%22.61K

-64.06%64.33K

59.01%201.55K

3777.97%179.51K

--176.44K

--178.97K

--126.75K

--4.63K

-Forderungen aus Lieferungen und Leistungen

202.81%142.82K

274.35%115.52K

-68.14%23.81K

-45.49%33.69K

79.20%47.17K

-36.95%30.86K

59.91%74.73K

-99.48%61.80K

16.42%26.32K

51.40%48.94K

48.15%46.74K

125621.19%11.96M

250.89%22.61K

260.26%32.33K

367.02%31.55K

105.47%9.51K

--6.44K

--8.97K

--6.75K

--4.63K

-Sonstige Forderungen

--58.18K

--73.85K

----

-100.00%0.00

--0.00

-62.50%12.00K

-92.94%12.00K

-81.18%32.00K

----

-81.18%32.00K

41.67%170.00K

--170.00K

--120.00K

--0.00

Inventar

--42.48K

9.23%42.44K

23.60%47.17K

--4.62K

--0.00

--38.86K

--38.17K

----

Aktive Rechnungsabgrenzungsposten

7.79%286.80K

28.62%301.21K

102.86%355.23K

71.88%155.14K

-34.89%266.06K

-49.26%234.18K

-51.45%175.12K

40.68%90.26K

-15.50%408.65K

89.67%461.55K

50.57%360.73K

1106.45%64.16K

13145.93%483.61K

--243.35K

7885.83%239.57K

-97.24%5.32K

--3.65K

--0.00

--3.00K

--192.56K

Sonstige kurzfristige Vermögenswerte

668.10%992.49K

634.87%284.35K

115.86%144.45K

32.20%142.47K

15.50%129.21K

-68.99%38.69K

447.25%66.92K

588.89%107.76K

--111.88K

270.40%124.79K

-82.60%12.23K

-71.30%15.64K

----

-21.72%33.69K

106.11%70.30K

5.09%54.51K

--51.34K

--43.04K

--34.10K

--51.88K

Summe der kurzfristigen Vermögenswerte

-13.04%2.87M

-69.03%1.31M

67.52%1.94M

119.88%3.27M

0.82%3.31M

44.73%4.22M

-86.02%1.16M

-89.42%1.49M

-32.87%3.28M

-64.07%2.92M

-19.77%8.30M

3448.51%14.07M

404.98%4.88M

827.17%8.12M

1575.78%10.35M

-65.74%396.39K

--967.23K

--875.42K

--617.38K

--1.16M

Langfristige Vermögenswerte

Nettoanlagevermögen

3256.39%3.92M

545.22%808.89K

-96.77%114.89K

-96.88%115.00K

-96.82%116.65K

-96.66%125.37K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.05%3.75M

73.39%3.66M

82.49%3.93M

87.37%3.98M

1.02%2.12M

5.11%2.11M

9.58%2.15M

--2.13M

--2.10M

--2.01M

--1.97M

-Anlagevermögen

--4.09M

----

--2.12M

--2.02M

--1.98M

-Abgegrenzte Abschreibungen

--176.21K

----

--21.35K

--18.07K

--15.45K

Goodwill und andere immaterielle Vermögenswerte

-18.61%9.98M

-32.44%8.60M

-31.19%8.68M

-8.23%11.98M

-5.18%12.27M

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

--9.19M

--1.50M

--1.48M

--1.47M

----

Sonstige langfristige Vermögenswerte

-37.16%50.08K

-29.01%45.22K

--48.21K

--78.89K

--79.69K

-96.95%63.71K

-100.00%0.00

--0.00

4021.80%2.09M

--2.09M

-100.00%0.00

-87.05%50.61K

-100.00%0.00

747.04%1.04M

--500.80K

--390.93K

--125.77K

--123.10K

Summe der langfristigen Vermögenswerte

10.00%13.95M

-28.07%9.46M

-45.30%8.85M

-25.97%12.39M

-23.62%12.68M

-30.55%13.15M

3.68%16.18M

27.60%16.74M

202.92%16.60M

418.82%18.93M

336.04%15.60M

310.40%13.12M

108.71%5.48M

46.51%3.65M

67.88%3.58M

53.05%3.20M

--2.63M

--2.49M

--2.13M

--2.09M

Summe der Vermögenswerte

5.24%16.82M

-38.02%10.76M

-37.75%10.79M

-14.06%15.66M

-19.59%15.99M

-20.50%17.37M

-27.47%17.34M

-32.95%18.23M

91.81%19.88M

85.69%21.85M

71.67%23.90M

656.64%27.18M

188.46%10.37M

249.55%11.77M

406.56%13.92M

10.70%3.59M

--3.59M

--3.37M

--2.75M

--3.25M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--41.66K

----

-100.00%0.00

-8.47%750.00K

-0.59%741.56K

146.81%764.71K

2246.68%793.04K

2973.83%819.42K

2955.65%745.95K

--309.83K

--33.79K

--26.66K

--24.41K

Rückstellungen

114.99%1.94M

117.30%1.89M

44.58%962.50K

4.54%875.40K

40.18%900.03K

137.59%868.45K

89.82%665.70K

10.07%837.38K

61.75%642.05K

-62.74%365.52K

-56.91%350.70K

-24.08%760.78K

-60.95%396.94K

8.33%981.03K

42.92%813.86K

95.20%1.00M

--1.02M

--905.63K

--569.47K

--513.37K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

122.19%4.60M

-64.67%1.44M

-76.58%1.09M

-82.11%925.88K

-51.47%2.07M

3.62%4.08M

14.39%4.67M

39.96%5.18M

--4.27M

--3.94M

--4.08M

--3.70M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--0.00

--29.82K

--15.34K

--23.26K

----

Andere kurzfristige Verbindlichkeiten

-100.00%0.00

79.09%41.66K

--0.00

--29.82K

--15.34K

-96.90%23.26K

----

-100.00%0.00

-8.47%750.00K

-0.59%741.56K

146.81%764.71K

2246.68%793.04K

2973.83%819.42K

2955.65%745.95K

--309.83K

--33.79K

--26.66K

--24.41K

Summe der kurzfristigen Verbindlichkeiten

110.18%8.49M

-28.50%4.32M

-53.94%3.16M

-62.31%2.64M

-24.55%4.04M

12.71%6.04M

12.96%6.86M

0.09%7.01M

204.02%5.35M

134.50%5.36M

231.79%6.07M

133.18%7.00M

-29.13%1.76M

18.39%2.29M

18.69%1.83M

110.81%3.00M

--2.48M

--1.93M

--1.54M

--1.42M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-39.82%41.74K

-41.31%41.70K

-96.19%44.45K

-94.45%68.66K

-94.47%69.35K

-94.51%71.05K

-11.60%1.17M

-14.48%1.24M

-24.15%1.25M

2634.99%1.29M

2703.62%1.32M

2887.00%1.45M

5093.19%1.65M

50.64%47.33K

57.04%47.09K

64.94%48.41K

--31.81K

--31.42K

--29.99K

--29.35K

-Langfristige Verbindlichkeiten

-5.75%41.74K

-8.08%41.70K

0.16%44.45K

-3.27%43.84K

-0.13%44.28K

2.40%45.37K

1.38%44.38K

-2.67%45.32K

-7.66%44.34K

-6.39%44.30K

-7.05%43.77K

-3.82%46.56K

50.95%48.02K

50.64%47.33K

57.04%47.09K

64.94%48.41K

--31.81K

--31.42K

--29.99K

--29.35K

-Langfristige Leasingverbindlichkeiten

----

-97.92%24.82K

-97.93%25.07K

-97.95%25.68K

-12.05%1.12M

-14.88%1.19M

-24.64%1.21M

--1.25M

--1.28M

--1.40M

--1.60M

----

Andere langfristige Verbindlichkeiten

-35.79%1.89M

-89.19%290.77K

-53.14%917.75K

-38.95%1.63M

-41.99%2.94M

-42.13%2.69M

-70.29%1.96M

-68.90%2.67M

166.30%5.07M

224.68%4.65M

257.69%6.59M

3073.91%8.59M

613.19%1.90M

--1.43M

--1.84M

--270.67K

--266.77K

----

Gesamt langfristige Verbindlichkeiten

-35.88%1.93M

-87.96%332.46K

-69.22%962.19K

-56.51%1.70M

-52.39%3.01M

-53.54%2.76M

-60.50%3.13M

-61.06%3.91M

77.79%6.32M

301.79%5.94M

318.64%7.91M

3045.55%10.04M

1090.46%3.55M

4608.42%1.48M

6202.69%1.89M

987.12%319.08K

--298.58K

--31.42K

--29.99K

--29.35K

Gesamtverbindlichkeiten

47.82%10.42M

-47.15%4.65M

-58.72%4.12M

-60.23%4.34M

-39.63%7.05M

-22.12%8.80M

-28.60%9.99M

-35.93%10.92M

119.60%11.67M

200.22%11.30M

275.91%13.99M

412.85%17.04M

91.00%5.32M

91.87%3.77M

136.63%3.72M

128.50%3.32M

--2.78M

--1.96M

--1.57M

--1.45M

Eigenkapital der Aktionäre

Stammkapital

19.30%68.46M

27.44%68.05M

34.52%65.14M

43.58%64.13M

32.73%57.38M

21.47%53.40M

19.35%48.42M

21.25%44.66M

52.88%43.23M

57.37%43.96M

47.65%40.57M

329.75%36.83M

283.83%28.28M

294.08%27.93M

373.25%27.48M

56.34%8.57M

--7.37M

--7.09M

--5.81M

--5.48M

Gewinnrücklagen

-27.37%-60.93M

-36.57%-60.78M

-42.95%-57.91M

-40.64%-52.07M

-38.68%-47.84M

-35.80%-44.51M

-34.95%-40.51M

-39.05%-37.02M

-48.80%-34.49M

-64.69%-32.77M

-74.82%-30.02M

-75.79%-26.62M

-72.92%-23.18M

-58.93%-19.90M

-50.66%-17.17M

-45.28%-15.15M

---13.41M

---12.52M

---11.40M

---10.43M

Kapitalrücklagen

-14.05%3.01M

-15.70%3.01M

-53.93%3.01M

-73.74%3.04M

-70.70%3.50M

-78.77%3.57M

-51.87%6.53M

14.35%11.58M

386.74%11.95M

632.23%16.82M

573.07%13.57M

553.85%10.12M

64.59%2.45M

64.93%2.30M

55.46%2.02M

59.13%1.55M

--1.49M

--1.39M

--1.30M

--972.95K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-84.85%-1.12M

-254.66%-1.16M

0.48%-555.29K

-121.66%-735.25K

-14.91%-606.50K

49.18%-326.60K

11.79%-557.99K

-401.22%-331.70K

-1073.28%-527.82K

-1842.54%-642.71K

-523.16%-632.59K

-152.19%-66.18K

-134.06%-44.99K

-127.79%-33.09K

-299.33%-101.51K

677.17%126.80K

--132.09K

--119.05K

--50.93K

--16.32K

Gesamtes Eigenkapital

-28.33%6.41M

-28.65%6.11M

-9.26%6.67M

54.91%11.32M

8.89%8.94M

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

3656.49%10.14M

523.10%5.05M

470.02%8.00M

767.30%10.20M

-84.93%270.02K

--810.48K

--1.40M

--1.18M

--1.79M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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