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High Tide Inc

HITI

2.200USD

+0.030+1.38%

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

178.28MMarktkapitalisierung

VerlustKGV TTM



High Tide Inc

2.200

+0.030+1.38%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-0.77%34.99M

18.45%34.05M

58.55%47.98M

39.07%35.97M

55.69%35.27M

21.32%28.75M

19.71%30.26M

38.00%25.86M

46.95%22.65M

122.16%23.70M

69.95%25.28M

-32.81%18.74M

-49.53%15.41M

-38.80%10.67M

96.38%14.87M

270.50%27.89M

307.28%30.54M

320.03%17.43M

784.81%7.57M

194.98%7.53M

-19.33%7.50M

-40.41%4.15M

-89.56%856.00K

50.57%2.55M

--9.29M

--6.96M

--8.20M

--1.69M

- Barmittel und Barmitteläquivalente

0.44%34.69M

16.23%33.34M

56.92%47.27M

37.19%35.25M

53.60%34.54M

21.05%28.68M

20.08%30.12M

40.26%25.70M

49.92%22.49M

135.15%23.70M

78.99%25.08M

-31.23%18.32M

-48.90%15.00M

-39.21%10.08M

86.26%14.01M

274.79%26.64M

316.71%29.35M

304.39%16.58M

833.50%7.52M

184.09%7.11M

-24.22%7.04M

-41.13%4.10M

-90.17%806.00K

47.62%2.50M

--9.29M

--6.96M

--8.20M

--1.69M

-Kurzfristige Anlagen

-58.21%303.00K

1030.16%712.00K

404.96%712.00K

334.15%712.00K

342.07%725.00K

--63.00K

-27.69%141.00K

-60.86%164.00K

-60.48%164.00K

-100.00%0.00

-77.33%195.00K

-66.51%419.00K

-64.98%415.00K

-30.79%589.00K

1620.00%860.00K

197.86%1.25M

161.01%1.19M

1602.00%851.00K

0.00%50.00K

740.00%420.00K

--454.00K

--50.00K

----

--0.00

Forderungen

-32.94%2.75M

-22.63%3.46M

-56.32%3.31M

-72.85%2.64M

-57.76%4.10M

-58.32%4.48M

-7.65%7.57M

-31.16%9.71M

-11.39%9.72M

21.07%10.74M

10.04%8.20M

98.15%14.11M

74.45%10.97M

80.45%8.87M

153.90%7.45M

66.73%7.12M

173.42%6.29M

87.99%4.92M

10.92%2.94M

49.08%4.27M

58.99%2.30M

69.93%2.62M

188.39%2.65M

-24.53%2.87M

--1.45M

--1.54M

--917.52K

--3.80M

-Forderungen aus Lieferungen und Leistungen

-33.86%2.75M

-15.16%3.46M

-55.72%3.31M

-72.39%2.64M

-55.78%4.16M

-60.50%4.08M

-5.62%7.47M

-23.17%9.55M

-4.43%9.41M

28.97%10.33M

21.90%7.92M

140.77%12.43M

117.11%9.85M

137.60%8.01M

142.95%6.49M

71.59%5.16M

260.21%4.54M

32.81%3.37M

12.08%2.67M

16.31%3.01M

-0.24%1.26M

75.12%2.54M

178.88%2.38M

1.53%2.59M

--1.26M

--1.45M

--855.22K

--2.55M

-Forderungen aus Darlehen

----

-100.00%0.00

-60.34%568.00K

-77.40%335.00K

-80.87%280.00K

274.32%277.00K

3668.42%1.43M

2594.55%1.48M

1826.32%1.46M

-71.65%74.00K

-86.33%38.00K

-70.11%55.00K

55.60%76.00K

318.97%261.00K

-77.73%278.00K

--184.00K

--48.84K

--62.30K

--1.25M

-Sonstige Forderungen

----

--873.00K

--826.00K

----

--0.00

-Zulage für zweifelhafte Forderungen

----

--218.00K

----

Inventar

0.39%28.23M

19.47%30.40M

12.95%29.34M

9.19%29.07M

3.38%28.11M

2.32%25.44M

10.93%25.97M

13.10%26.62M

19.39%27.20M

15.35%24.87M

37.39%23.41M

56.42%23.54M

92.22%22.78M

121.71%21.56M

198.88%17.04M

133.72%15.05M

68.91%11.85M

37.18%9.72M

-15.14%5.70M

12.61%6.44M

68.05%7.02M

47.49%7.09M

94.02%6.72M

37.40%5.72M

--4.17M

--4.81M

--3.46M

--4.16M

Aktive Rechnungsabgrenzungsposten

64.70%8.06M

-12.02%5.82M

6.78%5.16M

57.41%8.00M

114.79%4.89M

40.96%6.61M

-32.52%4.84M

-34.44%5.08M

-73.13%2.28M

-43.83%4.69M

3.58%7.17M

50.22%7.75M

41.83%8.48M

89.58%8.35M

125.37%6.92M

69.44%5.16M

115.76%5.98M

48.45%4.41M

21.92%3.07M

-44.17%3.05M

-56.17%2.77M

-29.42%2.97M

-48.93%2.52M

266.43%5.46M

--6.32M

--4.21M

--4.93M

--1.49M

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

2.29%74.03M

12.94%73.73M

24.97%85.79M

12.47%75.67M

17.03%72.38M

2.01%65.28M

7.16%68.64M

4.89%67.28M

7.29%61.84M

29.42%63.99M

38.40%64.06M

16.15%64.14M

2.33%57.64M

35.58%49.45M

140.07%46.29M

159.45%55.22M

187.62%56.33M

116.84%36.47M

51.35%19.28M

28.29%21.28M

-7.79%19.59M

-3.95%16.82M

-27.25%12.74M

48.91%16.59M

--21.24M

--17.51M

--11.14M

Langfristige Vermögenswerte

Nettoanlagevermögen

3.78%64.06M

8.85%65.83M

10.75%64.00M

14.27%63.14M

6.52%61.73M

1.25%60.48M

-6.80%57.78M

-7.76%55.25M

-3.80%57.95M

-0.84%59.74M

17.56%62.00M

23.29%59.90M

26.85%60.24M

25.27%60.24M

78.80%52.74M

50.11%48.59M

52.89%47.49M

50.50%48.09M

138.23%29.50M

185.68%32.37M

246.65%31.06M

388.78%31.95M

244.11%12.38M

8333.07%11.33M

--8.96M

--6.54M

--3.60M

--134.35K

-Anlagevermögen

10.85%104.33M

14.95%104.13M

16.36%100.29M

20.09%97.37M

16.55%94.12M

12.57%90.59M

8.91%86.19M

5.41%81.08M

9.50%80.75M

14.07%80.48M

29.47%79.14M

39.65%76.92M

39.24%73.75M

33.74%70.55M

84.46%61.13M

55.37%55.08M

57.97%52.96M

55.54%52.75M

137.99%33.14M

180.85%35.45M

237.87%33.53M

368.68%33.91M

--13.92M

--12.62M

--9.92M

--7.24M

----

-Abgegrenzte Abschreibungen

24.33%40.27M

27.21%38.30M

27.78%36.29M

32.53%34.23M

42.04%32.39M

45.17%30.11M

65.76%28.40M

51.80%25.82M

68.82%22.80M

101.20%20.74M

104.37%17.13M

162.14%17.01M

146.68%13.51M

121.06%10.31M

130.33%8.38M

110.58%6.49M

121.93%5.47M

137.54%4.66M

136.06%3.64M

138.54%3.08M

156.18%2.47M

180.71%1.96M

--1.54M

--1.29M

--963.00K

--699.29K

----

Goodwill und andere immaterielle Vermögenswerte

-7.73%90.56M

-7.01%92.47M

-10.31%92.82M

-30.14%97.34M

-32.11%98.15M

-32.02%99.44M

-28.87%103.48M

-23.47%139.33M

-18.96%144.57M

-16.64%146.28M

2.26%145.49M

44.47%182.07M

90.96%178.39M

124.30%175.47M

689.26%142.28M

541.09%126.02M

370.19%93.42M

332.20%78.23M

48.08%18.03M

30.79%19.66M

86.69%19.87M

78.51%18.10M

1203.37%12.17M

21617.46%15.03M

--10.64M

--10.14M

--934.04K

--69.21K

Langfristige Verbindlichkeiten

----

-100.00%0.00

1133.48%2.84M

1142.17%2.86M

1082.61%2.72M

471.48%1.62M

-19.01%230.00K

-18.73%230.00K

-73.80%230.00K

-68.16%284.00K

-71.77%284.00K

--283.00K

--878.00K

14609.76%892.00K

--1.01M

----

--0.00

--6.06K

Langfristige im Voraus bezahlte Aufwendungen

50.73%3.33M

72.69%3.63M

9.07%3.61M

-25.93%2.31M

-37.88%2.21M

-42.40%2.10M

10.68%3.31M

-6.75%3.12M

42.04%3.55M

75.52%3.65M

77.75%2.99M

108.34%3.35M

65.45%2.50M

41.04%2.08M

107.79%1.68M

0.69%1.61M

-2.01%1.51M

2.08%1.47M

-41.38%809.00K

431.67%1.59M

157.00%1.54M

60.44%1.44M

15.00%1.38M

--300.00K

--600.00K

--900.00K

--1.20M

----

Sonstige langfristige Vermögenswerte

50.73%3.33M

72.69%3.63M

9.07%3.61M

-25.93%2.31M

-37.88%2.21M

-42.40%2.10M

10.68%3.31M

-6.75%3.12M

42.04%3.55M

75.52%3.65M

77.75%2.99M

80.28%3.35M

41.96%2.50M

20.59%2.08M

58.73%1.68M

-18.67%1.86M

-25.32%1.76M

-20.70%1.72M

-58.79%1.06M

-62.51%2.28M

-53.55%2.36M

-48.37%2.17M

-19.04%2.57M

974.44%6.09M

--5.08M

--4.21M

--3.17M

--566.53K

Summe der langfristigen Vermögenswerte

-2.55%157.94M

-0.06%161.93M

-2.63%160.42M

-17.73%162.79M

-21.41%162.08M

-22.79%162.03M

-21.80%164.76M

-19.40%197.88M

-15.61%206.25M

-12.97%209.84M

5.38%210.68M

37.19%245.52M

70.03%244.40M

85.33%241.12M

295.66%199.93M

227.83%178.96M

168.32%143.74M

147.77%130.10M

80.44%50.53M

60.03%54.59M

102.63%53.57M

142.96%52.51M

232.87%28.00M

4295.03%34.11M

--26.44M

--21.61M

--8.41M

--776.15K

Summe der Vermögenswerte

-1.06%231.98M

3.68%235.66M

5.49%246.21M

-10.07%238.46M

-12.54%234.46M

-16.99%227.31M

-15.05%233.40M

-14.37%265.16M

-11.24%268.09M

-5.76%273.83M

11.59%274.74M

32.23%309.66M

50.97%302.04M

74.44%290.57M

252.69%246.22M

208.65%234.18M

173.49%200.07M

140.26%166.57M

71.34%69.81M

49.64%75.87M

53.44%73.16M

77.20%69.33M

57.17%40.74M

325.43%50.70M

--47.68M

--39.12M

--25.92M

--11.92M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

-100.00%0.00

-51.43%1.70M

--1.70M

--1.85M

--3.50M

----

--245.77K

--0.00

----

Rückstellungen

23.67%14.01M

61.43%13.69M

29.10%14.10M

-22.79%10.76M

-15.48%11.33M

-34.87%8.48M

--10.92M

--13.94M

--13.41M

--13.03M

----

--897.10K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-44.41%20.83M

-39.70%22.10M

10.81%35.68M

11.87%36.22M

22.20%37.48M

34.87%36.65M

20.51%32.20M

73.72%32.37M

83.92%30.67M

101.15%27.17M

117.66%26.72M

75.58%18.64M

32.10%16.68M

-45.41%13.51M

-33.93%12.28M

-51.27%10.61M

-53.57%12.62M

28.23%24.74M

334.39%18.58M

5024.71%21.78M

7967.06%27.19M

9678.01%19.30M

10010.87%4.28M

1249.85%425.00K

--337.00K

--197.35K

--42.30K

--31.48K

-Kurzfristige Verbindlichkeiten

-28.49%11.05M

-26.32%12.00M

-20.14%12.89M

-18.68%13.74M

-12.48%15.46M

3.76%16.28M

-1.54%16.14M

--16.90M

--17.66M

--15.69M

--16.39M

----

-100.00%0.00

1837.86%701.00K

--419.00K

--331.00K

--191.17K

--36.17K

----

-Kurzfristige Leasingverpflichtungen

21.87%9.50M

20.65%9.38M

22.21%8.82M

26.33%8.24M

17.07%7.80M

10.09%7.77M

-5.44%7.21M

-11.90%6.52M

-10.33%6.66M

1.39%7.06M

33.16%7.63M

29.25%7.41M

44.16%7.43M

35.13%6.96M

161.12%5.73M

21.25%5.73M

12.54%5.15M

22.58%5.15M

36466.67%2.19M

78650.00%4.72M

76200.00%4.58M

67942.74%4.20M

-2.07%6.00K

--6.00K

--6.18K

--6.13K

----

Aufgeschobene Verbindlichkeiten

26.09%2.55M

13.11%1.84M

46.22%1.99M

9.15%2.30M

179.56%2.02M

6965.22%1.63M

--1.36M

--2.11M

--724.00K

--23.00K

----

--14.00K

--15.00K

--12.37K

----

Andere kurzfristige Verbindlichkeiten

26.09%2.55M

13.11%1.84M

46.22%1.99M

9.15%2.30M

179.56%2.02M

6965.22%1.63M

--1.36M

--2.11M

--724.00K

--23.00K

----

-100.00%0.00

-51.43%1.70M

--1.70M

13135.71%1.85M

23233.33%3.50M

----

--14.00K

--15.00K

--258.14K

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

-23.67%47.19M

-20.69%45.83M

5.75%61.48M

3.27%60.09M

9.63%61.82M

-5.29%57.79M

-3.01%58.14M

11.44%58.19M

11.37%56.39M

36.07%61.01M

46.96%59.94M

53.12%52.21M

17.68%50.63M

-4.55%44.84M

48.51%40.79M

4.37%34.10M

6.15%43.02M

68.33%46.97M

154.30%27.46M

1087.10%32.67M

698.33%40.53M

716.37%27.91M

317.03%10.80M

7.22%2.75M

--5.08M

--3.42M

--2.59M

--2.57M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

3301.66%12.28M

15642.86%12.12M

-39.71%7.54M

-99.56%55.00K

-97.50%361.00K

-99.51%77.00K

-26.54%12.51M

-35.06%12.38M

-24.49%14.46M

-15.48%15.83M

-10.90%17.03M

-9.37%19.07M

-12.01%19.14M

-48.45%18.73M

37.36%19.11M

69.61%21.04M

150.23%21.75M

147.93%36.34M

-29.47%13.91M

-46.84%12.41M

-51.83%8.69M

44.22%14.66M

--19.73M

--23.34M

--18.05M

--10.16M

--0.00

-Langfristige Verbindlichkeiten

3301.66%12.28M

15642.86%12.12M

-39.71%7.54M

-99.56%55.00K

-97.50%361.00K

-99.51%77.00K

-26.54%12.51M

-35.06%12.38M

-24.49%14.46M

-15.48%15.83M

-10.90%17.03M

-9.37%19.07M

-12.01%19.14M

-48.45%18.73M

37.36%19.11M

69.61%21.04M

150.23%21.75M

147.93%36.34M

-29.47%13.91M

-46.84%12.41M

-51.83%8.69M

44.22%14.66M

--19.73M

--23.34M

--18.05M

--10.16M

----

--0.00

Aufgeschobene Verbindlichkeiten

----

-11.32%47.00K

-40.45%53.00K

-82.39%62.00K

-81.98%62.00K

-81.75%53.00K

--89.00K

--352.00K

--344.00K

--290.46K

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

--0.00

--8.63M

--8.40M

--1.69M

----

Andere langfristige Verbindlichkeiten

--0.00

----

-11.32%47.00K

-40.45%53.00K

-82.39%62.00K

-81.98%62.00K

-81.75%53.00K

--89.00K

--352.00K

--344.00K

--290.46K

----

Gesamt langfristige Verbindlichkeiten

40.91%42.88M

52.02%44.73M

-5.73%39.22M

-31.24%30.73M

-35.70%30.43M

-40.05%29.43M

-21.17%41.60M

-18.67%44.69M

-24.47%47.33M

-22.60%49.09M

-1.23%52.77M

3.14%54.95M

24.07%62.66M

-3.62%63.42M

74.45%53.42M

80.26%53.27M

104.90%50.51M

114.27%65.80M

49.12%30.62M

24.68%29.55M

33.91%24.65M

193.32%30.71M

118516.07%20.54M

--23.70M

--18.41M

--10.47M

--17.31K

--0.00

Gesamtverbindlichkeiten

-2.37%90.07M

3.84%90.56M

0.96%100.70M

-11.72%90.82M

-11.05%92.25M

-20.79%87.21M

-11.51%99.73M

-4.00%102.87M

-8.45%103.71M

1.70%110.10M

19.64%112.71M

22.65%107.16M

21.13%113.29M

-4.01%108.26M

62.19%94.21M

40.42%87.37M

43.49%93.53M

92.40%112.78M

85.37%58.09M

135.19%62.22M

177.55%65.18M

322.05%58.62M

1101.96%31.34M

930.74%26.46M

--23.48M

--13.89M

--2.61M

--2.57M

Eigenkapital der Aktionäre

Stammkapital

2.49%348.44M

2.52%347.18M

4.30%345.78M

3.84%343.97M

3.60%339.99M

3.71%338.64M

4.23%331.52M

6.73%331.25M

11.30%328.17M

17.84%326.53M

35.47%318.06M

46.37%310.35M

78.13%294.86M

205.49%277.10M

445.36%234.79M

398.86%212.03M

288.82%165.53M

126.72%90.71M

22.97%43.05M

21.53%42.50M

-30.24%42.57M

-32.12%40.01M

-34.56%35.01M

-2.01%34.97M

--61.03M

--58.94M

--53.50M

--35.69M

Gewinnrücklagen

-4.35%-215.06M

-3.14%-212.17M

-1.66%-209.36M

-15.88%-204.67M

-18.83%-206.10M

-19.84%-205.71M

-22.51%-205.93M

-53.04%-176.62M

-54.31%-173.44M

-65.13%-171.65M

-91.47%-168.09M

-65.40%-115.41M

-76.83%-112.39M

-102.91%-103.95M

-155.51%-87.79M

-117.96%-69.78M

-75.19%-63.56M

-66.72%-51.23M

-28.70%-34.36M

-177.14%-32.01M

3.39%-36.28M

10.33%-30.73M

11.53%-26.70M

56.13%-11.55M

---37.55M

---34.27M

---30.18M

---26.33M

Kapitalrücklagen

7.76%47.08M

4.69%46.13M

3.79%45.14M

1.64%44.49M

5.46%43.69M

10.20%44.06M

12.82%43.49M

16.59%43.77M

39.00%41.42M

44.53%39.98M

48.91%38.55M

57.43%37.55M

49.99%29.80M

94.50%27.66M

146.53%25.89M

131.66%23.85M

85.94%19.87M

40.63%14.22M

20.30%10.50M

33.44%10.29M

53.12%10.69M

68.82%10.11M

-50.99%8.73M

1832.39%7.71M

--6.98M

--5.99M

--17.81M

--399.25K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

17.51%6.69M

71.00%7.73M

30.26%6.85M

52.02%5.79M

62.92%5.69M

52.75%4.52M

-7.20%5.26M

15332.00%3.81M

411.79%3.49M

210.17%2.96M

974.23%5.67M

93.77%-25.00K

-175.86%-1.12M

349.74%954.00K

-33.06%-648.00K

-73.59%-401.00K

-108.21%-406.00K

-29.05%-382.00K

-33.06%-487.00K

-3950.00%-231.00K

-441.67%-195.00K

-28077.32%-296.00K

---366.00K

--6.00K

---36.00K

--1.06K

--0.00

Nicht beherrschende Anteile

-24.17%1.85M

-3.52%2.36M

6.16%2.24M

-18.36%2.55M

-55.01%2.44M

-52.76%2.44M

-62.87%2.11M

-54.92%3.13M

-19.53%5.43M

-30.36%5.18M

18.52%5.68M

98.71%6.94M

94.98%6.75M

96.43%7.43M

208.96%4.79M

--3.49M

--3.46M

--3.78M

967.04%1.55M

100.00%0.00

-1294.52%-179.00K

-1064.79%-115.00K

---88.00K

---54.73K

---12.84K

---9.87K

Gesamtes Eigenkapital

-0.21%141.91M

3.57%145.10M

8.86%145.51M

-9.02%147.64M

-13.49%142.21M

-14.44%140.09M

-17.51%133.67M

-19.86%162.29M

-12.91%164.38M

-10.19%163.74M

6.60%162.03M

37.93%202.50M

77.16%188.75M

238.88%182.31M

1196.63%152.00M

975.46%146.81M

1235.95%106.54M

402.14%53.80M

24.62%11.72M

-43.70%13.65M

-67.04%7.97M

-57.55%10.71M

-59.65%9.41M

159.29%24.25M

--24.19M

--25.24M

--23.32M

--9.35M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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