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Build-A-Bear Workshop Inc

BBW

52.060USD

+0.730+1.42%

Handelsschluss 11/26, 16:00（ET）Kurse um 15 Minuten verzögert

685.08MMarktkapitalisierung

11.57KGV TTM



Build-A-Bear Workshop Inc

52.060

+0.730+1.42%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Build-A-Bear Workshop Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q3

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.71%35.63M

-30.37%32.48M

-69.53%11.78M

-76.22%10.16M

-44.68%30.79M

-29.85%46.65M

-4.43%38.66M

2.27%42.71M

32.84%55.66M

48.91%66.51M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

12.79%40.83M

--45.17M

--22.14M

--26.45M

--36.20M

- Barmittel und Barmitteläquivalente

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

-Kurzfristige Anlagen

----

-100.00%0.00

-98.78%12.00K

30.06%1.46M

--1.51M

--895.00K

--984.00K

--1.12M

----

--0.00

--2.70M

Forderungen

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

-Forderungen aus Lieferungen und Leistungen

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

Inventar

22.07%81.76M

12.92%72.30M

9.88%69.78M

9.79%70.77M

0.98%66.98M

-3.71%64.02M

-9.91%63.50M

-27.02%64.47M

-24.39%66.33M

-14.06%66.49M

-1.84%70.48M

42.68%88.34M

85.29%87.72M

76.82%77.37M

52.96%71.81M

20.22%61.91M

-14.71%47.34M

-17.81%43.75M

-12.05%46.95M

-22.21%51.50M

-10.59%55.51M

-4.94%53.24M

-8.53%53.38M

15.52%66.20M

29.79%62.08M

13.32%56.00M

0.44%58.36M

--57.31M

--47.83M

--49.42M

9.34%58.10M

2.41%53.14M

4.30%61.95M

5.30%58.40M

-1.24%53.31M

-3.70%51.88M

6.85%59.40M

10.14%55.46M

5.50%53.98M

3.73%53.88M

21.61%55.59M

15.87%50.36M

16.14%51.17M

3.37%51.94M

-19.34%45.71M

-9.70%43.46M

16.48%44.06M

7.13%50.25M

3.25%56.67M

2.35%48.13M

-17.02%37.82M

--46.90M

--54.88M

--47.03M

--45.58M

Aktive Rechnungsabgrenzungsposten

-3.53%4.94M

6.83%5.96M

26.34%6.20M

-37.39%5.20M

-4.74%5.12M

8.88%5.58M

-54.01%4.91M

75.00%8.30M

-29.71%5.38M

-18.86%5.12M

80.44%10.67M

-17.72%4.74M

141.43%7.65M

84.35%6.31M

47.32%5.92M

154.34%5.77M

63.35%3.17M

52.22%3.42M

21.59%4.01M

-1.65%2.27M

-5.00%1.94M

-33.33%2.25M

-57.35%3.30M

-79.20%2.31M

-71.39%2.04M

-48.16%3.38M

-41.71%7.74M

--11.08M

--7.14M

--6.51M

81.60%13.28M

-42.58%7.31M

2.52%7.16M

8.80%7.53M

-34.48%5.13M

62.21%12.74M

-16.11%6.99M

-17.93%6.92M

-5.43%7.83M

0.05%7.85M

105.93%8.33M

63.09%8.43M

94.80%8.28M

60.56%7.85M

-55.20%4.04M

-36.96%5.17M

-45.51%4.25M

-44.05%4.89M

7.57%9.03M

-6.06%8.20M

-5.94%7.80M

--8.74M

--8.39M

--8.73M

--8.30M

Sonstige kurzfristige Vermögenswerte

-37.50%5.08M

-4.19%6.20M

-0.02%6.47M

28.24%6.78M

24.77%8.13M

-22.82%6.47M

-25.66%6.47M

-6.12%5.29M

23.98%6.52M

36.88%8.38M

12.59%8.70M

3.97%5.63M

-7.28%5.26M

-3.94%6.12M

26.77%7.73M

71.52%5.42M

63.93%5.67M

74.79%6.37M

59.79%6.10M

-21.43%3.16M

-28.62%3.46M

-29.42%3.65M

-26.89%3.81M

-30.25%4.02M

-25.99%4.85M

3.67%5.17M

--5.22M

--5.77M

--6.55M

--4.98M

----

--6.03M

-8.32%6.20M

-23.24%5.29M

-30.44%5.03M

----

-0.66%6.77M

42.32%6.90M

56.25%7.22M

-12.69%7.00M

-25.50%6.81M

-24.48%4.85M

-15.44%4.62M

18.99%8.02M

56.41%9.14M

21.17%6.42M

-0.31%5.47M

4.22%6.74M

3.18%5.84M

-0.88%5.30M

1.33%5.49M

--6.47M

--5.67M

--5.34M

--5.41M

Summe der kurzfristigen Vermögenswerte

22.94%144.42M

15.14%142.60M

-1.15%126.30M

7.20%125.17M

-5.26%117.47M

-1.80%123.85M

-13.33%127.77M

-7.79%116.77M

-4.92%123.99M

-1.26%126.12M

13.41%147.43M

-5.77%126.64M

12.45%130.41M

18.53%127.73M

29.75%130.00M

48.19%134.39M

25.37%115.97M

22.34%107.76M

1.46%100.19M

1.95%90.69M

-0.16%92.50M

-5.91%88.08M

-1.05%98.75M

-7.10%88.95M

2.25%92.65M

5.47%93.62M

-1.40%99.80M

--95.75M

--90.61M

--88.77M

-8.18%101.21M

0.17%110.23M

0.43%94.12M

4.52%92.83M

-4.33%105.50M

-14.52%110.04M

-20.20%93.72M

-22.12%88.82M

-13.80%110.27M

-11.69%128.73M

7.26%117.44M

7.46%114.04M

20.18%127.92M

20.40%145.78M

14.22%109.49M

9.90%106.12M

8.90%106.44M

3.75%121.08M

0.05%95.86M

4.40%96.56M

-1.93%97.74M

--116.71M

--95.81M

--92.49M

--99.66M

Langfristige Vermögenswerte

Nettoanlagevermögen

8.34%159.75M

19.96%151.96M

16.52%149.96M

21.79%145.77M

21.52%147.46M

2.03%126.68M

5.02%128.71M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

-3.23%122.55M

-9.33%122.50M

-12.74%123.25M

-20.75%118.82M

-19.75%126.64M

-18.20%135.11M

-18.26%141.25M

-19.28%149.94M

-17.81%157.80M

-18.13%165.18M

-14.40%172.79M

-11.49%185.74M

189.29%192.00M

175.10%201.76M

165.07%201.87M

174.62%209.84M

-14.61%66.37M

--73.34M

--76.16M

--76.41M

-0.04%77.72M

3.77%77.75M

6.58%76.72M

8.29%75.67M

6.33%73.25M

10.60%74.92M

19.79%71.98M

19.56%69.87M

16.32%68.89M

7.93%67.74M

-1.54%60.09M

-7.51%58.44M

-9.72%59.22M

-10.54%62.77M

-12.26%61.03M

-7.45%63.19M

-3.60%65.60M

-1.81%70.16M

-5.68%69.56M

-7.13%68.27M

-8.99%68.05M

--71.46M

--73.75M

--73.52M

--74.77M

-Anlagevermögen

----

--250.95M

-1.16%248.64M

-2.86%246.45M

-3.04%247.05M

----

3.41%251.57M

1.67%253.70M

3.08%254.80M

1.46%251.43M

-0.65%243.27M

1.97%249.54M

0.91%247.18M

0.05%247.81M

-1.85%244.87M

-1.58%244.71M

-3.77%244.95M

-4.96%247.68M

-3.44%249.48M

-2.65%248.64M

0.17%254.55M

--260.59M

--258.36M

--255.41M

--254.13M

-Abgegrenzte Abschreibungen

----

--173.19M

-4.27%171.92M

-7.10%170.78M

-6.51%173.80M

----

-1.96%179.58M

-3.81%183.83M

-1.09%185.91M

-0.73%183.69M

-0.36%183.18M

5.28%191.10M

4.80%187.96M

4.24%185.04M

2.18%183.84M

0.64%181.53M

-3.83%179.35M

-6.14%177.51M

-2.54%179.91M

-0.84%180.36M

3.98%186.50M

--189.13M

--184.61M

--181.89M

--179.36M

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-96.96%27.00K

5.33%1.07M

-36.11%607.00K

-18.60%731.00K

--887.00K

--1.01M

--950.00K

-9.75%898.00K

-42.18%995.00K

-31.58%1.13M

-26.79%1.36M

1.99%1.59M

-0.98%1.72M

36.50%1.65M

386.65%1.86M

517.86%1.56M

471.71%1.74M

231.78%1.21M

-3.78%382.00K

-46.61%252.00K

-41.31%304.00K

-36.08%365.00K

-35.02%397.00K

-23.50%472.00K

-18.17%518.00K

-98.34%571.00K

-98.16%611.00K

-98.19%617.00K

--633.00K

--34.39M

--33.24M

--34.15M

Sonstige langfristige Vermögenswerte

-3.16%14.07M

-6.77%13.75M

-13.57%13.70M

5.88%14.92M

11.10%14.53M

29.05%14.75M

46.56%15.85M

32.15%14.10M

33.68%13.07M

15.72%11.43M

11.60%10.81M

326.30%10.67M

38.53%9.78M

47.72%9.88M

186.57%9.69M

-29.96%2.50M

137.55%7.06M

122.46%6.69M

-48.09%3.38M

-39.83%3.57M

-17.60%2.97M

-45.01%3.00M

26.49%6.51M

-33.10%5.94M

-48.68%3.61M

-16.30%5.46M

-32.96%5.15M

--8.87M

--7.03M

--6.53M

-14.79%7.68M

-30.16%9.01M

-20.39%12.37M

-19.38%12.75M

-22.06%11.93M

-14.67%12.91M

240.71%15.54M

234.67%15.81M

229.78%15.30M

371.74%15.12M

14.74%4.56M

30.17%4.72M

27.44%4.64M

-16.66%3.21M

31.44%3.98M

12.49%3.63M

-22.93%3.64M

16.43%3.85M

-58.09%3.02M

-51.86%3.23M

-31.82%4.72M

--3.30M

--7.22M

--6.70M

--6.93M

Summe der langfristigen Vermögenswerte

7.31%173.82M

17.17%165.71M

13.22%163.66M

20.12%160.69M

20.50%161.99M

4.30%141.43M

8.39%144.55M

0.46%133.78M

1.05%134.42M

5.36%135.59M

-2.17%133.36M

-3.23%133.17M

-10.30%133.03M

-17.83%128.69M

-15.42%136.33M

-18.45%137.61M

-15.62%148.31M

-17.02%156.62M

-18.81%161.18M

-18.76%168.75M

-14.90%175.77M

-12.58%188.74M

174.76%198.51M

149.96%207.73M

145.31%206.54M

157.38%215.91M

-16.28%72.25M

--83.10M

--84.20M

--83.89M

-1.67%86.30M

-2.00%87.76M

1.17%90.22M

2.55%89.78M

1.18%86.76M

5.85%89.55M

35.40%89.18M

37.76%87.54M

33.74%85.75M

27.65%84.60M

0.75%65.86M

-5.45%63.55M

-8.02%64.11M

-11.07%66.28M

-10.64%65.37M

-6.79%67.21M

-5.01%69.71M

-1.15%74.53M

-36.58%73.16M

-36.44%72.11M

-36.65%73.39M

--75.40M

--115.36M

--113.46M

--115.85M

Summe der Vermögenswerte

13.88%318.24M

16.22%308.30M

6.47%289.96M

14.10%285.86M

8.14%279.46M

1.36%265.28M

-3.02%272.32M

-3.56%250.54M

-1.91%258.41M

2.06%261.71M

5.43%280.79M

-4.48%259.80M

-0.32%263.44M

-3.01%256.43M

1.89%266.32M

4.84%272.00M

-1.49%264.27M

-4.50%264.38M

-12.07%261.37M

-12.55%259.44M

-10.34%268.26M

-10.57%276.83M

72.78%297.26M

65.88%296.68M

71.15%299.19M

79.28%309.53M

-8.25%172.05M

--178.85M

--174.81M

--172.65M

-5.29%187.51M

-0.80%197.99M

0.79%184.34M

3.54%182.60M

-1.92%192.26M

-6.44%199.59M

-0.22%182.90M

-0.69%176.36M

2.07%196.01M

0.60%213.33M

4.83%183.30M

2.45%177.58M

9.02%192.04M

8.41%212.05M

3.46%174.87M

2.76%173.33M

2.93%176.15M

1.83%195.61M

-19.96%169.02M

-18.10%168.67M

-20.59%171.13M

--192.10M

--211.16M

--205.95M

--215.51M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-9.38%14.34M

-10.64%14.85M

-12.92%15.79M

-15.89%15.45M

-13.53%15.83M

-10.82%16.62M

-6.65%18.13M

0.43%18.37M

1.87%18.30M

-0.71%18.64M

-7.22%19.43M

0.49%18.29M

-0.70%17.97M

3.08%18.77M

10.03%20.94M

-4.58%18.20M

0.60%18.10M

-1.73%18.21M

-5.94%19.03M

-0.37%19.07M

5.93%17.99M

-2.61%18.53M

-6.52%20.23M

3.02%19.14M

17.09%16.98M

11.87%19.03M

12.27%21.64M

--18.58M

--14.50M

--17.01M

-43.18%19.28M

-8.48%33.93M

2.13%27.67M

2.69%29.64M

0.93%31.91M

4.74%37.07M

-3.40%27.09M

-2.97%28.86M

-1.14%31.62M

3.28%35.39M

8.42%28.05M

7.98%29.75M

10.02%31.98M

1.43%34.27M

12.03%25.87M

11.33%27.55M

5.94%29.07M

9.52%33.79M

9.03%23.09M

8.30%24.74M

8.79%27.44M

--30.85M

--21.18M

--22.85M

--25.22M

Rückstellungen

27.40%16.95M

45.64%21.35M

-14.84%15.63M

-27.47%18.13M

-46.63%13.31M

-25.76%14.66M

-45.93%18.35M

2.49%24.99M

9.73%24.93M

3.63%19.75M

36.16%33.94M

21.94%24.38M

18.42%22.72M

38.54%19.06M

44.71%24.93M

1.20%20.00M

21.36%19.19M

33.58%13.76M

10.51%17.23M

98.22%19.76M

84.70%15.81M

42.45%10.30M

56.32%15.59M

37.02%9.97M

-29.87%8.56M

-2.31%7.23M

-32.54%9.97M

--7.27M

--12.21M

--7.40M

2.65%14.78M

-9.42%14.40M

16.65%13.02M

11.09%11.26M

-13.37%13.86M

-15.06%15.90M

-17.75%11.16M

-19.94%10.13M

-8.30%16.00M

-18.33%18.72M

4.76%13.57M

5.81%12.66M

52.46%17.45M

39.91%22.92M

41.39%12.95M

39.94%11.96M

31.59%11.45M

41.57%16.38M

53.19%9.16M

18.26%8.55M

19.22%8.70M

--11.57M

--5.98M

--7.23M

--7.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--250.00K

----

--0.00

----

--7.25M

----

-Kurzfristige Verbindlichkeiten

----

--250.00K

----

--7.25M

----

Aufgeschobene Verbindlichkeiten

13.58%3.96M

11.60%3.83M

14.26%4.01M

-4.56%3.50M

-21.47%3.49M

-31.50%3.43M

-47.13%3.51M

-35.85%3.67M

0.63%4.44M

29.09%5.01M

74.53%6.65M

112.38%5.71M

62.17%4.42M

55.93%3.88M

55.75%3.81M

13.79%2.69M

2.41%2.72M

-4.38%2.49M

-6.14%2.44M

0.72%2.36M

29.33%2.66M

29.76%2.60M

34.56%2.60M

17.00%2.35M

-4.55%2.06M

5.97%2.01M

8.40%1.94M

--2.01M

--2.15M

--1.89M

-1.11%1.79M

-10.99%1.81M

-12.91%1.77M

-19.87%1.80M

-26.04%1.84M

-22.94%2.03M

-22.96%2.03M

-13.33%2.25M

-9.27%2.48M

-0.79%2.63M

-36.86%2.63M

-38.82%2.60M

-41.44%2.74M

-43.38%2.65M

-15.44%4.17M

-13.27%4.24M

-6.78%4.68M

-2.35%4.69M

-9.53%4.94M

-12.14%4.89M

-7.62%5.02M

--4.80M

--5.46M

--5.57M

--5.43M

Andere kurzfristige Verbindlichkeiten

-5.23%18.31M

-6.84%18.68M

-8.51%19.81M

-14.01%18.95M

-15.08%19.32M

-15.20%20.05M

-16.97%21.65M

-8.20%22.03M

1.63%22.75M

4.40%23.65M

5.36%26.07M

14.90%24.00M

7.52%22.39M

9.43%22.65M

15.23%24.75M

-2.55%20.89M

0.83%20.82M

-2.05%20.70M

-5.96%21.47M

-0.25%21.43M

8.46%20.65M

0.48%21.13M

-3.15%22.84M

4.38%21.49M

14.30%19.04M

11.28%21.03M

11.95%23.58M

--20.59M

--16.66M

--18.90M

-41.05%21.06M

-8.61%35.73M

1.09%29.44M

1.06%31.44M

-1.04%33.75M

2.83%39.10M

-5.08%29.12M

-3.80%31.11M

-1.78%34.10M

2.98%38.02M

-0.70%30.68M

-0.93%32.34M

0.58%34.72M

-6.23%36.92M

10.24%30.90M

10.16%32.65M

4.54%34.52M

10.45%39.37M

5.23%28.03M

4.29%29.64M

7.73%33.02M

--35.65M

--26.64M

--28.42M

--30.65M

Summe der kurzfristigen Verbindlichkeiten

0.95%81.07M

8.49%85.35M

-5.18%79.39M

1.30%86.42M

-14.46%80.31M

-14.90%78.67M

-17.22%83.73M

-11.98%85.31M

-5.72%93.89M

3.30%92.45M

3.87%101.15M

3.21%96.92M

16.02%99.59M

2.40%89.50M

9.02%97.38M

2.85%93.91M

-13.94%85.84M

0.00%87.40M

3.91%89.33M

12.17%91.31M

32.83%99.74M

8.89%87.40M

53.02%85.96M

51.94%81.40M

69.95%75.09M

97.67%80.26M

2.51%56.18M

--53.57M

--44.18M

--40.60M

-21.56%54.80M

-15.68%69.86M

-11.79%59.35M

-6.57%59.74M

-12.60%69.81M

-17.03%82.86M

-10.06%67.28M

-6.99%63.95M

3.88%79.87M

0.78%99.86M

3.31%74.81M

-1.86%68.75M

15.89%76.89M

9.21%99.09M

2.41%72.41M

-2.81%70.05M

-1.90%66.35M

5.25%90.73M

4.34%70.71M

20.34%72.08M

11.45%67.64M

--86.20M

--67.77M

--59.90M

--60.69M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

----

Aufgeschobene Verbindlichkeiten

----

-20.22%734.00K

-8.66%791.00K

-7.53%847.00K

-3.39%884.00K

-30.57%920.00K

-32.82%866.00K

-34.52%916.00K

-42.09%915.00K

-18.46%1.32M

-17.21%1.29M

27.18%1.40M

38.35%1.58M

40.81%1.63M

--1.56M

--1.10M

--1.14M

-4.47%1.15M

113.81%1.21M

-16.42%504.00K

-15.09%540.00K

-22.47%528.00K

-22.39%565.00K

-22.89%603.00K

-23.92%636.00K

-23.48%681.00K

-22.96%728.00K

-22.11%782.00K

-21.43%836.00K

-20.82%890.00K

4.42%945.00K

0.40%1.00M

0.66%1.06M

0.81%1.12M

-23.11%905.00K

-19.22%1.00M

-18.75%1.06M

-18.49%1.11M

--1.18M

--1.24M

--1.30M

--1.37M

Andere langfristige Verbindlichkeiten

3.23%1.41M

-3.17%1.31M

0.30%1.32M

16.22%1.35M

5.50%1.36M

7.62%1.36M

-8.64%1.32M

-26.13%1.16M

-23.70%1.29M

-28.97%1.26M

-25.92%1.45M

-32.49%1.57M

-50.51%1.69M

-47.12%1.77M

-40.38%1.95M

-38.50%2.32M

45.74%3.42M

31.16%3.35M

7.63%3.27M

28.54%3.78M

-21.43%2.35M

-19.20%2.56M

-85.89%3.04M

-86.25%2.94M

-85.98%2.99M

-84.66%3.17M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Gesamt langfristige Verbindlichkeiten

11.47%81.77M

27.48%74.27M

21.30%71.48M

32.26%70.86M

29.47%73.36M

-3.36%58.26M

-2.64%58.93M

-18.54%53.58M

-19.04%56.66M

-11.85%60.29M

-19.58%60.53M

-22.63%65.78M

-24.99%69.98M

-30.92%68.39M

-28.14%75.26M

-23.70%85.02M

-18.15%93.30M

-18.16%99.01M

-14.62%104.74M

-16.43%111.43M

-15.94%113.99M

-14.10%120.97M

469.09%122.67M

523.41%133.33M

536.73%135.60M

582.56%140.83M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Gesamtverbindlichkeiten

5.97%162.84M

16.57%159.62M

5.76%150.87M

13.24%157.29M

2.07%153.67M

-10.35%136.94M

-11.76%142.66M

-14.63%138.90M

-11.22%150.55M

-3.26%152.74M

-6.35%161.68M

-9.07%162.70M

-5.34%169.57M

-15.30%157.89M

-11.04%172.64M

-11.74%178.93M

-16.18%179.14M

-10.54%186.41M

-6.98%194.06M

-5.59%202.74M

1.44%213.73M

-5.76%208.37M

168.40%208.63M

186.46%214.73M

221.76%210.69M

261.05%221.09M

3.08%77.73M

--74.96M

--65.48M

--61.24M

-16.84%75.41M

-9.76%90.67M

-5.66%79.41M

-0.80%79.28M

-6.59%88.68M

-11.80%100.48M

-5.45%84.17M

-3.01%79.92M

3.65%94.94M

-0.44%113.92M

0.60%89.03M

-3.95%82.40M

6.27%91.60M

2.88%114.43M

-3.01%88.50M

-6.63%85.79M

-3.27%86.19M

2.07%111.22M

1.14%91.25M

10.01%91.89M

4.78%89.11M

--108.97M

--90.22M

--83.53M

--85.04M

Eigenkapital der Aktionäre

Stammkapital

-1.80%61.83M

-3.85%61.73M

-6.55%62.12M

-6.20%62.65M

-5.90%62.97M

-8.90%64.20M

-5.06%66.47M

-2.60%66.78M

-3.80%66.92M

-2.28%70.47M

-7.45%70.02M

-9.15%68.57M

-5.44%69.56M

-1.46%72.12M

3.66%75.65M

4.10%75.48M

2.07%73.56M

2.15%73.19M

3.10%72.98M

3.42%72.50M

2.29%72.06M

2.79%71.65M

2.23%70.78M

2.46%70.11M

4.31%70.45M

3.94%69.70M

3.35%69.24M

--68.42M

--67.53M

--67.06M

-3.07%66.99M

1.40%69.12M

4.12%70.13M

4.86%69.85M

4.84%69.06M

3.01%68.16M

-3.84%67.36M

-4.52%66.61M

-7.16%65.87M

-4.84%66.17M

1.63%70.05M

-1.60%69.77M

1.70%70.95M

0.39%69.54M

0.42%68.92M

5.20%70.91M

4.93%69.77M

4.50%69.27M

2.51%68.63M

1.76%67.40M

1.76%66.49M

--66.28M

--66.96M

--66.23M

--65.34M

Gewinnrücklagen

40.31%104.87M

28.78%98.24M

18.92%89.52M

35.95%77.74M

41.11%74.74M

50.54%76.29M

22.64%75.27M

39.93%57.18M

44.36%52.97M

30.37%50.68M

101.22%61.38M

35.85%40.87M

51.88%36.69M

124.41%38.87M

339.37%30.50M

952.61%30.08M

565.63%24.16M

98.65%17.32M

-76.80%6.94M

-114.85%-3.53M

-117.51%-5.19M

-71.74%8.72M

-19.33%29.93M

-49.99%23.76M

-44.92%29.64M

-44.80%30.86M

-33.65%37.09M

--47.52M

--53.81M

--55.90M

12.36%55.91M

13.92%49.76M

7.06%46.42M

9.55%45.49M

2.62%47.02M

1.07%43.68M

29.44%43.36M

22.42%41.52M

16.94%45.82M

17.48%43.22M

34.18%33.50M

46.54%33.92M

42.75%39.19M

64.04%36.79M

47.06%24.97M

26.27%23.15M

11.81%27.45M

-8.61%22.43M

-72.17%16.98M

-71.91%18.33M

-66.29%24.55M

--24.54M

--61.01M

--65.27M

--72.82M

Kapitalrücklagen

-1.80%61.70M

-3.84%61.60M

-6.55%61.99M

-6.20%62.51M

-5.90%62.83M

-8.90%64.06M

-5.06%66.33M

-2.60%66.64M

-3.80%66.77M

-2.28%70.32M

-7.45%69.87M

-9.15%68.42M

-5.43%69.41M

-1.45%71.96M

3.66%75.49M

4.11%75.32M

2.07%73.40M

2.14%73.02M

3.10%72.82M

3.42%72.34M

2.29%71.91M

2.79%71.49M

2.24%70.63M

2.46%69.95M

4.32%70.30M

3.95%69.55M

3.36%69.09M

--68.27M

--67.38M

--66.91M

-3.07%66.84M

1.41%68.96M

4.13%69.97M

4.87%69.69M

4.85%68.90M

3.02%68.00M

-3.84%67.20M

-4.52%66.45M

-7.16%65.71M

-4.83%66.01M

1.65%69.88M

-1.60%69.60M

1.70%70.78M

0.39%69.36M

0.42%68.75M

5.21%70.73M

4.94%69.59M

4.51%69.09M

2.51%68.46M

1.76%67.22M

1.76%66.32M

--66.11M

--66.78M

--66.06M

--65.17M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

5.11%-11.30M

7.06%-11.29M

-3.91%-12.55M

4.12%-11.81M

0.87%-11.91M

0.20%-12.15M

1.56%-12.08M

0.14%-12.32M

2.97%-12.02M

2.21%-12.18M

1.57%-12.27M

1.27%-12.34M

1.54%-12.38M

0.64%-12.45M

1.15%-12.47M

-1.78%-12.49M

-1.95%-12.58M

-5.23%-12.53M

-4.44%-12.62M

-2.93%-12.28M

-6.56%-12.34M

1.77%-11.91M

-0.51%-12.08M

1.01%-11.93M

3.63%-11.58M

-5.00%-12.12M

-11.28%-12.02M

---12.05M

---12.02M

---11.55M

6.59%-10.80M

9.15%-11.56M

3.09%-11.62M

-2.68%-12.01M

-17.82%-12.51M

-27.64%-12.73M

-29.36%-11.99M

-37.55%-11.70M

-9.46%-10.61M

-14.64%-9.97M

-23.23%-9.27M

-30.51%-8.50M

-33.51%-9.70M

-19.10%-8.70M

4.07%-7.52M

27.20%-6.51M

19.44%-7.26M

4.95%-7.30M

-11.72%-7.84M

1.46%-8.95M

-17.26%-9.02M

---7.68M

---7.02M

---9.08M

---7.69M

Gesamtes Eigenkapital

23.53%155.40M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

17.77%128.34M

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.10M

10.25%93.86M

26.37%98.54M

39.19%93.68M

64.14%93.06M

56.11%85.14M

13.91%77.98M

-24.06%67.31M

-30.81%56.70M

-38.38%54.53M

-22.59%68.46M

-6.03%88.63M

-21.13%81.94M

-19.05%88.50M

-20.63%88.44M

-15.87%94.31M

--103.89M

--109.33M

--111.42M

4.46%112.10M

8.28%107.31M

6.29%104.93M

7.14%103.33M

2.47%103.58M

-0.30%99.11M

4.72%98.72M

1.32%96.44M

0.64%101.08M

1.83%99.41M

9.16%94.28M

8.73%95.18M

11.65%100.44M

15.68%97.63M

11.05%86.37M

14.01%87.54M

9.67%89.96M

1.51%84.39M

-35.70%77.77M

-37.28%76.78M

-37.13%82.02M

--83.14M

--120.95M

--122.42M

--130.47M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

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