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Insteel Industries Inc

IIIN

35.810USD

+0.500+1.42%

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

695.07MMarktkapitalisierung

30.83KGV TTM



Insteel Industries Inc

35.810

+0.500+1.42%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-45.10%53.66M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

6.55%97.75M

4.73%83.94M

100.80%85.61M

160.10%125.67M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

-46.25%48.32M

-29.82%63.05M

18.30%69.72M

25.58%63.02M

30.86%89.88M

46.37%89.83M

46.02%58.94M

-25.23%50.18M

79.90%68.69M

723.88%61.37M

8137.35%40.36M

332.91%67.11M

-13.11%38.18M

-83.53%7.45M

-97.91%490.00K

-58.48%15.50M

36.87%43.94M

19.51%45.23M

-41.61%23.46M

-34.52%37.34M

-45.47%32.10M

-29.70%37.85M

10.39%40.19M

24.99%57.02M

77.02%58.87M

370.90%53.84M

489.79%36.40M

414618.18%45.62M

990.43%33.26M

-63.65%11.43M

-67.82%6.17M

-99.94%11.00K

-80.25%3.05M

160.25%31.45M

142.71%19.18M

294.29%18.98M

154300.00%15.44M

120740.00%12.08M

3291.85%7.90M

48050.00%4.81M

--10.00K

--233.00K

--10.00K

- Barmittel und Barmitteläquivalente

-45.10%53.66M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

6.55%97.75M

4.73%83.94M

100.80%85.61M

160.10%125.67M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

-46.25%48.32M

-29.82%63.05M

18.30%69.72M

25.58%63.02M

30.86%89.88M

46.37%89.83M

46.02%58.94M

-25.23%50.18M

79.90%68.69M

723.88%61.37M

8137.35%40.36M

332.91%67.11M

-13.11%38.18M

-83.53%7.45M

-97.91%490.00K

-58.48%15.50M

36.87%43.94M

19.51%45.23M

-41.61%23.46M

-34.52%37.34M

-45.47%32.10M

-29.70%37.85M

10.39%40.19M

24.99%57.02M

77.02%58.87M

370.90%53.84M

489.79%36.40M

414618.18%45.62M

990.43%33.26M

-63.65%11.43M

-67.82%6.17M

-99.94%11.00K

-80.25%3.05M

160.25%31.45M

142.71%19.18M

294.29%18.98M

154300.00%15.44M

120740.00%12.08M

3291.85%7.90M

48050.00%4.81M

--10.00K

--233.00K

--10.00K

Forderungen

31.87%83.56M

41.64%79.91M

11.14%51.24M

-5.93%59.66M

-4.52%63.36M

-14.35%56.42M

-32.98%46.10M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

-6.49%68.79M

20.21%81.65M

36.78%81.17M

38.83%80.69M

49.44%73.56M

26.20%67.92M

8.10%59.35M

-1.12%58.12M

34.28%49.22M

18.55%53.82M

5.37%54.90M

13.03%58.78M

-0.80%36.66M

-11.82%45.40M

-6.68%52.10M

3.07%52.00M

-9.44%36.95M

24.93%51.48M

30.10%55.83M

1.77%50.45M

-7.59%40.80M

-13.04%41.21M

-13.17%42.92M

0.40%49.58M

9.38%44.16M

1.30%47.39M

2.51%49.43M

8.20%49.38M

-0.79%40.37M

-9.98%46.78M

3.37%48.22M

10.84%45.64M

20.54%40.69M

26.42%51.97M

24.76%46.65M

22.60%41.17M

-4.24%33.75M

-2.44%41.11M

-8.17%37.39M

-8.04%33.59M

-2.44%35.25M

--42.14M

--40.71M

--36.52M

--36.13M

-Forderungen aus Lieferungen und Leistungen

35.98%83.26M

43.64%79.79M

14.04%49.44M

-8.07%58.31M

-7.73%61.23M

-15.67%55.55M

-36.98%43.35M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

-6.49%68.79M

20.21%81.65M

36.78%81.17M

38.83%80.69M

49.44%73.56M

26.20%67.92M

8.10%59.35M

5.85%58.12M

39.03%49.22M

21.81%53.82M

8.19%54.90M

8.58%54.91M

-3.06%35.41M

-14.18%44.18M

-9.11%50.74M

0.24%50.57M

-8.16%36.52M

27.80%51.48M

31.97%55.83M

1.77%50.45M

-9.93%39.77M

-14.99%40.28M

-14.40%42.31M

2.06%49.58M

9.38%44.16M

1.30%47.39M

2.51%49.43M

10.34%48.58M

-0.79%40.37M

-8.65%46.78M

3.37%48.22M

6.92%44.02M

20.54%40.69M

24.57%51.21M

24.76%46.65M

22.60%41.17M

-4.24%33.75M

-2.44%41.11M

-8.17%37.39M

-8.04%33.59M

-2.44%35.25M

--42.14M

--40.71M

--36.52M

--36.13M

-Sonstige Forderungen

----

--3.11M

----

Inventar

33.33%119.17M

3.79%96.03M

4.81%98.67M

-14.00%88.84M

-32.86%89.38M

-32.21%92.53M

-45.01%94.14M

-47.73%103.31M

-30.82%133.13M

7.43%136.49M

109.89%171.19M

150.04%197.65M

170.45%192.45M

85.14%127.05M

26.89%81.56M

14.63%79.05M

-4.19%71.16M

-4.27%68.62M

-1.50%64.28M

-2.66%68.96M

-29.01%74.27M

-38.85%71.69M

-43.41%65.25M

-24.75%70.85M

91.09%104.62M

85.61%117.23M

62.59%115.31M

15.03%94.16M

-34.57%54.75M

6.63%63.16M

15.15%70.92M

14.98%81.85M

30.93%83.68M

4.69%59.23M

-10.82%61.59M

7.84%71.19M

-9.72%63.91M

-32.20%56.57M

-21.04%69.06M

-19.40%66.01M

-10.58%70.79M

16.86%83.44M

24.90%87.46M

39.30%81.90M

15.48%79.17M

7.83%71.40M

24.52%70.03M

-10.61%58.79M

-11.42%68.55M

-4.35%66.22M

-23.38%56.24M

--65.77M

--77.39M

--69.22M

--73.40M

Aktive Rechnungsabgrenzungsposten

7.77%4.22M

-5.70%3.65M

0.23%3.52M

11.38%4.50M

-0.76%3.92M

15.50%3.87M

11.82%3.51M

-11.40%4.04M

-19.96%3.94M

-9.50%3.35M

-20.93%3.14M

-11.72%4.56M

1.71%4.93M

-22.29%3.71M

10.83%3.97M

26.20%5.17M

0.73%4.85M

14.58%4.77M

-9.32%3.58M

-9.88%4.10M

14.28%4.81M

10.28%4.16M

3.21%3.95M

18.21%4.54M

16.30%4.21M

27.63%3.77M

41.37%3.83M

1.29%3.84M

7.90%3.62M

22.49%2.96M

19.78%2.71M

110.30%3.80M

202.80%3.35M

227.10%2.41M

90.56%2.26M

-28.34%1.81M

-2.12%1.11M

-35.32%738.00K

-30.85%1.19M

33.28%2.52M

-28.13%1.13M

-17.80%1.14M

15.64%1.71M

41.89%1.89M

-18.44%1.57M

-5.00%1.39M

-10.23%1.48M

-24.10%1.33M

--1.93M

--1.46M

--1.65M

--1.75M

----

Sonstige kurzfristige Vermögenswerte

7.68%2.93M

-5.74%2.76M

27.04%3.11M

14.02%2.75M

10.61%2.72M

46.23%2.93M

-0.49%2.45M

-23.56%2.41M

18.95%2.46M

22.58%2.00M

-47.59%2.46M

-35.48%3.15M

-21.42%2.07M

-8.56%1.63M

189.93%4.69M

231.55%4.89M

83.61%2.63M

39.39%1.79M

27.68%1.62M

-8.45%1.47M

6.86%1.43M

20.83%1.28M

-20.05%1.27M

-21.46%1.61M

-7.77%1.34M

-4.76%1.06M

16.62%1.59M

66.94%2.05M

19.46%1.46M

31.06%1.11M

36.27%1.36M

-0.49%1.23M

10.73%1.22M

-16.83%850.00K

-26.67%998.00K

-55.77%1.23M

-60.59%1.10M

-52.11%1.02M

-55.65%1.36M

-26.25%2.79M

-32.04%2.79M

-42.73%2.13M

-7.59%3.07M

-16.51%3.78M

34.00%4.11M

8.16%3.73M

-10.02%3.32M

-15.95%4.53M

-42.45%3.06M

-29.81%3.44M

-19.80%3.69M

--5.39M

--5.33M

--4.91M

--4.60M

Summe der kurzfristigen Vermögenswerte

2.50%263.54M

-12.06%210.78M

-16.97%192.49M

-10.56%267.29M

-13.61%257.12M

-16.74%239.70M

-19.57%231.82M

-10.88%298.85M

-13.39%297.63M

1.79%287.88M

27.07%288.21M

35.81%335.33M

50.85%343.67M

47.11%282.80M

34.30%226.80M

25.31%246.91M

15.77%227.81M

9.06%192.24M

-3.08%168.88M

22.70%197.04M

15.94%196.79M

0.98%176.27M

0.62%174.24M

-17.85%160.58M

5.49%169.73M

23.67%174.56M

13.09%173.17M

22.03%195.48M

-4.81%160.89M

-7.30%141.15M

-7.77%153.12M

-11.25%160.19M

-0.22%169.02M

5.65%152.26M

5.35%166.02M

19.25%180.49M

26.07%169.39M

4.04%144.12M

18.54%157.60M

6.15%151.36M

-17.54%134.36M

1.21%138.52M

4.22%132.95M

17.65%142.59M

32.45%162.94M

21.54%136.87M

25.51%127.57M

5.33%121.21M

-0.34%123.02M

1.55%112.61M

-10.95%101.64M

--115.07M

--123.44M

--110.89M

--114.14M

Langfristige Vermögenswerte

Nettoanlagevermögen

4.09%135.21M

5.90%137.46M

5.52%138.71M

4.34%127.24M

7.71%129.89M

14.70%129.80M

21.04%131.45M

11.15%121.95M

9.51%120.59M

3.54%113.16M

3.05%108.60M

2.22%109.72M

2.42%110.12M

2.33%109.29M

1.48%105.39M

3.30%107.34M

4.46%107.52M

-6.00%106.81M

-0.77%103.84M

-1.00%103.91M

-4.10%102.93M

3.88%113.62M

-5.86%104.65M

-1.12%104.96M

4.42%107.33M

5.91%109.38M

8.05%111.17M

7.58%106.15M

3.43%102.79M

8.94%103.28M

11.44%102.89M

11.88%98.67M

15.86%99.38M

13.15%94.81M

11.05%92.33M

4.77%88.19M

-1.00%85.78M

-3.87%83.79M

-9.08%83.14M

-6.87%84.18M

7.30%86.64M

7.39%87.16M

9.58%91.44M

8.83%90.39M

-4.96%80.75M

-6.64%81.17M

-5.25%83.45M

-5.32%83.05M

-2.28%84.95M

-2.02%86.94M

-0.40%88.07M

--87.72M

--86.94M

--88.74M

--88.42M

-Anlagevermögen

6.69%328.16M

7.37%326.39M

7.18%323.75M

6.31%308.56M

6.74%307.60M

9.41%303.99M

11.76%302.06M

5.51%290.25M

5.83%288.17M

3.33%277.85M

3.29%270.28M

5.68%275.09M

5.93%272.30M

6.30%268.89M

5.71%261.67M

5.77%260.30M

5.42%257.07M

0.24%252.96M

1.35%247.52M

1.76%246.10M

0.81%243.86M

2.67%252.35M

-0.21%244.24M

1.25%241.85M

3.69%241.90M

6.33%245.79M

7.16%244.76M

7.75%238.86M

6.04%233.30M

7.21%231.16M

6.89%228.40M

6.34%221.68M

7.80%220.01M

7.46%215.62M

8.02%213.67M

6.00%208.47M

3.98%204.10M

3.12%200.66M

0.69%197.81M

1.85%196.67M

6.76%196.30M

6.45%194.58M

6.68%196.46M

6.39%193.10M

1.54%183.87M

1.19%182.79M

2.64%184.15M

2.37%181.50M

3.90%181.07M

3.91%180.65M

4.79%179.41M

--177.31M

--174.27M

--173.86M

--171.21M

-Abgegrenzte Abschreibungen

8.58%192.95M

8.47%188.94M

8.45%185.04M

7.74%181.32M

6.05%177.71M

5.77%174.19M

5.52%170.61M

1.77%168.29M

3.33%167.58M

3.19%164.69M

3.46%161.68M

8.12%165.37M

8.45%162.18M

9.20%159.60M

8.77%156.28M

7.58%152.96M

6.12%149.55M

5.36%146.16M

2.93%143.68M

3.87%142.19M

4.73%140.93M

1.69%138.72M

4.49%139.58M

3.14%136.89M

3.11%134.57M

6.67%136.41M

6.43%133.59M

7.89%132.71M

8.19%130.51M

5.85%127.88M

3.44%125.51M

2.27%123.00M

1.95%120.63M

3.38%120.81M

5.82%121.34M

6.91%120.27M

7.90%118.32M

8.80%116.87M

9.19%114.67M

9.52%112.49M

6.33%109.66M

5.71%107.42M

4.28%105.02M

4.33%102.71M

7.29%103.12M

8.45%101.62M

10.25%100.70M

9.89%98.45M

10.06%96.12M

10.09%93.70M

10.33%91.34M

--89.59M

--87.34M

--85.12M

--82.78M

Goodwill und andere immaterielle Vermögenswerte

258.73%54.79M

257.47%55.27M

242.79%53.64M

-4.73%15.09M

-4.68%15.27M

-4.62%15.46M

-4.57%15.65M

-4.56%15.84M

-4.60%16.02M

-4.65%16.21M

-4.69%16.40M

-4.71%16.59M

-4.71%16.80M

-4.70%17.00M

-4.82%17.20M

-4.91%17.41M

-5.00%17.63M

-3.96%17.84M

8.70%18.08M

8.34%18.31M

8.02%18.55M

6.45%18.57M

-6.16%16.63M

-6.07%16.90M

-5.98%17.18M

-6.02%17.45M

-6.37%17.72M

20.96%18.00M

20.51%18.27M

20.19%18.57M

20.26%18.93M

-7.17%14.88M

-7.09%15.16M

-6.97%15.45M

-6.85%15.74M

-6.73%16.03M

-6.74%16.32M

-6.63%16.61M

2.00%16.90M

2.41%17.18M

1114.23%17.50M

1057.94%17.79M

916.26%16.57M

873.38%16.78M

-20.78%1.44M

--1.54M

--1.63M

--1.72M

--1.82M

----

Sonstige langfristige Vermögenswerte

8.77%13.41M

5.13%12.90M

9.54%12.76M

18.92%12.93M

10.74%12.33M

11.78%12.27M

10.46%11.65M

7.64%10.87M

6.36%11.13M

-4.23%10.97M

-19.35%10.55M

-20.75%10.10M

-17.38%10.47M

-6.24%11.46M

14.79%13.08M

17.35%12.74M

21.21%12.67M

24.01%12.22M

4.26%11.39M

2.82%10.86M

-1.03%10.45M

-3.27%9.86M

16.65%10.93M

6.55%10.56M

8.00%10.56M

5.59%10.19M

-3.41%9.37M

6.20%9.91M

9.45%9.78M

10.76%9.65M

14.59%9.70M

14.05%9.33M

12.59%8.93M

11.51%8.71M

10.18%8.46M

8.86%8.18M

3.28%7.94M

5.28%7.81M

8.15%7.68M

6.87%7.52M

11.19%7.68M

7.91%7.42M

5.23%7.10M

5.54%7.04M

8.15%6.91M

7.71%6.88M

12.31%6.75M

15.57%6.67M

13.16%6.39M

9.90%6.38M

13.94%6.01M

--5.77M

--5.65M

--5.81M

--5.27M

Summe der langfristigen Vermögenswerte

32.29%208.35M

33.99%211.07M

33.68%212.21M

4.44%155.26M

6.60%157.49M

12.24%157.53M

17.12%158.75M

8.98%148.66M

7.54%147.75M

1.88%140.34M

-4.53%135.54M

-5.14%136.41M

-4.67%137.38M

-4.75%137.75M

0.64%141.97M

2.09%143.80M

3.01%144.12M

1.30%144.62M

6.70%141.07M

6.37%140.86M

3.58%139.90M

4.20%142.76M

-4.38%132.21M

-1.22%132.43M

3.23%135.07M

4.20%137.01M

5.13%138.26M

9.09%134.06M

5.96%130.84M

10.53%131.49M

12.86%131.52M

9.32%122.88M

12.22%123.48M

9.94%118.97M

8.18%116.53M

3.24%112.41M

-3.88%110.03M

-5.93%108.21M

-6.42%107.72M

-4.66%108.88M

28.49%114.48M

28.40%115.03M

25.36%115.11M

24.89%114.20M

-4.37%89.10M

-4.01%89.58M

-2.39%91.83M

-2.18%91.44M

0.63%93.16M

-1.29%93.33M

0.41%94.08M

--93.48M

--92.58M

--94.55M

--93.69M

Summe der Vermögenswerte

13.81%471.89M

6.20%421.86M

3.62%404.70M

-5.58%422.55M

-6.91%414.62M

-7.24%397.23M

-7.83%390.57M

-5.14%447.51M

-7.41%445.38M

1.82%428.22M

14.91%423.76M

20.74%471.75M

29.34%481.05M

24.85%420.56M

18.98%368.78M

15.63%390.71M

10.47%371.93M

5.59%336.86M

1.14%309.95M

15.32%337.90M

10.46%336.69M

2.40%319.04M

-1.60%306.45M

-11.08%293.01M

4.48%304.80M

14.28%311.57M

9.41%311.43M

16.41%329.53M

-0.26%291.73M

0.52%272.64M

0.74%284.64M

-3.35%283.07M

4.68%292.50M

7.49%271.22M

6.50%282.56M

12.55%292.89M

12.29%279.42M

-0.48%252.32M

6.96%265.32M

1.34%260.24M

-1.27%248.84M

11.97%253.55M

13.06%248.06M

20.76%256.80M

16.59%252.04M

9.96%226.45M

12.10%219.40M

1.96%212.65M

0.07%216.18M

0.24%205.94M

-5.83%195.72M

--208.55M

--216.02M

--205.44M

--207.84M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

0.35%578.00K

----

-97.06%576.00K

----

-19.29%19.61M

----

30.63%24.30M

----

--18.60M

----

-Weitere Verbindlichkeiten

13.33%-1.30M

0.00%-1.50M

-7.14%-1.50M

0.00%-1.40M

---1.40M

--0.00

----

--0.00

-100.00%0.00

-97.72%24.00K

19.35%37.00K

55.17%45.00K

-9.68%28.00K

3290.32%1.05M

-8.82%31.00K

--29.00K

--31.00K

--34.00K

----

Rückstellungen

41.30%10.34M

15.12%7.05M

18.33%6.66M

-20.21%6.78M

-9.42%7.32M

11.57%6.13M

-10.67%5.62M

-29.49%8.49M

-28.72%8.08M

-51.00%5.49M

-45.84%6.30M

0.29%12.04M

11.43%11.34M

17.33%11.21M

49.27%11.63M

12.17%12.01M

5.68%10.17M

18.43%9.55M

56.70%7.79M

96.89%10.71M

84.81%9.63M

50.25%8.06M

-2.80%4.97M

-45.24%5.44M

-48.01%5.21M

-2.36%5.37M

-5.51%5.11M

14.56%9.93M

31.70%10.02M

-20.58%5.50M

-25.78%5.41M

-21.38%8.67M

-31.23%7.61M

-16.46%6.92M

-0.45%7.29M

-2.89%11.02M

15.93%11.06M

29.39%8.29M

-15.16%7.32M

15.58%11.35M

28.16%9.54M

11.96%6.40M

29.47%8.63M

43.95%9.82M

8.31%7.44M

0.78%5.72M

4.65%6.67M

16.10%6.82M

17.15%6.87M

6.93%5.67M

-3.64%6.37M

--5.88M

--5.87M

--5.31M

--6.61M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-13.33%1.30M

0.00%1.50M

7.14%1.50M

0.00%1.40M

--1.40M

--0.00

----

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

-13.33%1.30M

0.00%1.50M

7.14%1.50M

0.00%1.40M

--1.40M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

----

-80.00%105.00K

-61.71%211.00K

-50.26%287.00K

--419.00K

--525.00K

--551.00K

--577.00K

----

--0.00

--26.00K

Andere kurzfristige Verbindlichkeiten

300.00%404.00K

6.93%-672.00K

-22.55%1.09M

-37.50%395.00K

-67.94%101.00K

-41.29%-722.00K

-33.55%1.41M

-53.53%632.00K

-72.54%315.00K

63.50%-511.00K

-5.79%2.12M

-42.23%1.36M

-32.33%1.15M

-261.66%-1.40M

-2.52%2.25M

48.89%2.35M

33.25%1.69M

23.01%866.00K

22.49%2.30M

14.48%1.58M

7.07%1.27M

12.82%704.00K

6.63%1.88M

-9.80%1.38M

--1.19M

--624.00K

--1.76M

--1.53M

--0.00

-100.00%0.00

150.31%811.00K

468.53%2.64M

-81.01%105.00K

-85.33%235.00K

-46.71%324.00K

1500.00%464.00K

1683.87%553.00K

5067.74%1.60M

1688.24%608.00K

--29.00K

--31.00K

--34.00K

----

--0.00

--26.00K

Summe der kurzfristigen Verbindlichkeiten

100.66%89.72M

63.03%54.42M

40.81%47.08M

1.90%47.03M

-12.42%44.72M

-25.96%33.38M

-25.55%33.44M

-26.27%46.16M

-46.27%51.06M

-38.92%45.09M

-28.22%44.91M

-9.08%62.60M

25.66%95.04M

24.70%73.82M

33.78%62.57M

28.26%68.85M

26.62%75.63M

23.00%59.19M

16.11%46.77M

88.92%53.68M

58.41%59.73M

17.05%48.13M

-15.92%40.28M

-60.53%28.41M

-15.15%37.71M

8.03%41.12M

-14.47%47.91M

70.11%71.99M

-20.20%44.44M

-11.14%38.06M

-9.20%56.02M

-21.32%42.32M

4.84%55.69M

7.74%42.83M

-0.66%61.69M

17.36%53.78M

23.27%53.11M

-7.13%39.75M

55.37%62.10M

-27.47%45.83M

-33.01%43.09M

-4.13%42.80M

-3.82%39.97M

68.88%63.19M

43.18%64.32M

13.21%44.65M

13.87%41.56M

3.92%37.41M

17.93%44.92M

0.96%39.44M

5.75%36.49M

--36.00M

--38.09M

--39.06M

--34.51M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

120.61%2.25M

60.69%1.90M

9.82%1.20M

-13.35%811.00K

17.40%1.02M

168.86%1.18M

105.66%1.09M

63.64%936.00K

19.23%868.00K

-53.59%440.00K

-36.60%530.00K

-17.70%572.00K

-0.82%728.00K

-0.84%948.00K

-31.36%836.00K

-46.54%695.00K

-16.87%734.00K

-6.18%956.00K

16.44%1.22M

--1.30M

--883.00K

-81.01%1.02M

--1.05M

--0.00

--5.37M

--0.00

-100.00%0.00

--0.00

--10.00M

--0.00

-100.00%0.00

--11.47M

--18.61M

--8.00M

--16.38M

-Langfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

--0.00

--5.37M

--0.00

-100.00%0.00

----

--10.00M

--0.00

----

-100.00%0.00

--11.47M

--18.61M

--8.00M

--16.38M

-Langfristige Leasingverbindlichkeiten

120.61%2.25M

60.69%1.90M

9.82%1.20M

-13.35%811.00K

17.40%1.02M

168.86%1.18M

105.66%1.09M

63.64%936.00K

19.23%868.00K

-53.59%440.00K

-36.60%530.00K

-17.70%572.00K

-0.82%728.00K

-0.84%948.00K

-31.36%836.00K

-46.54%695.00K

-16.87%734.00K

-6.18%956.00K

16.44%1.22M

--1.30M

--883.00K

--1.02M

--1.05M

----

Andere langfristige Verbindlichkeiten

7.98%12.62M

6.41%12.48M

6.93%12.36M

7.41%12.22M

-4.95%11.69M

-3.16%11.73M

-3.15%11.55M

-3.18%11.37M

-8.53%12.29M

-8.50%12.11M

-8.48%11.93M

-8.46%11.75M

11.63%13.44M

11.46%13.23M

11.22%13.04M

11.07%12.83M

2.74%12.04M

2.76%11.87M

-1.14%11.72M

-1.08%11.55M

4.35%11.72M

4.24%11.55M

11.10%11.86M

10.80%11.68M

3.80%11.23M

3.56%11.09M

1.82%10.67M

13.64%10.54M

14.29%10.82M

14.43%10.70M

13.57%10.48M

2.26%9.28M

17.60%9.47M

16.03%9.35M

14.87%9.23M

11.42%9.07M

-4.05%8.05M

-2.93%8.06M

-2.50%8.03M

-0.16%8.14M

17.97%8.39M

18.05%8.30M

18.17%8.24M

18.23%8.15M

-10.70%7.11M

-9.82%7.04M

-8.85%6.97M

-7.88%6.90M

21.00%7.96M

21.87%7.80M

20.76%7.65M

--7.49M

--6.58M

--6.40M

--6.33M

Gesamt langfristige Verbindlichkeiten

8.68%25.96M

12.06%26.02M

10.32%25.96M

24.23%24.66M

24.03%23.89M

27.90%23.22M

29.54%23.54M

2.31%19.85M

-8.68%19.26M

-15.92%18.16M

-9.99%18.17M

-2.11%19.41M

9.23%21.09M

14.07%21.59M

3.81%20.18M

2.07%19.82M

-2.96%19.31M

-5.71%18.93M

-2.73%19.44M

4.53%19.42M

6.02%19.89M

-16.08%20.08M

10.17%19.99M

16.99%18.58M

13.02%18.76M

44.68%23.93M

9.86%18.14M

-8.62%15.88M

-5.91%16.60M

5.09%16.54M

3.95%16.52M

19.50%17.38M

33.55%17.64M

16.58%15.74M

15.01%15.89M

2.43%14.54M

-10.99%13.21M

-45.85%13.50M

-45.10%13.81M

-3.59%14.20M

3.24%14.84M

72.06%24.93M

75.36%25.16M

3.87%14.73M

7.22%14.38M

11.59%14.49M

20.77%14.35M

-38.49%14.18M

-53.45%13.41M

-27.42%12.98M

-52.83%11.88M

--23.05M

--28.81M

--17.89M

--25.18M

Gesamtverbindlichkeiten

68.64%115.68M

42.12%80.45M

28.22%73.05M

8.62%71.70M

-2.44%68.60M

-10.50%56.61M

-9.68%56.97M

-19.50%66.01M

-39.45%70.32M

-33.71%63.25M

-23.78%63.08M

-7.52%82.00M

22.32%116.12M

22.13%95.41M

24.98%82.76M

21.30%88.67M

19.23%94.94M

14.55%78.13M

9.87%66.22M

55.56%73.10M

41.00%79.62M

4.86%68.20M

-8.75%60.27M

-46.52%46.99M

-7.48%56.47M

19.13%65.04M

-8.93%66.05M

47.19%87.87M

-16.76%61.04M

-6.78%54.59M

-6.51%72.53M

-12.63%59.70M

10.56%73.33M

9.98%58.56M

2.20%77.58M

13.83%68.33M

14.49%66.33M

-21.38%53.25M

16.55%75.91M

-22.96%60.02M

-26.39%57.93M

14.54%67.73M

16.50%65.13M

51.01%77.91M

34.92%78.70M

12.80%59.13M

15.57%55.91M

-12.63%51.59M

-12.80%58.33M

-7.95%52.42M

-18.96%48.38M

--59.05M

--66.90M

--56.95M

--59.70M

Eigenkapital der Aktionäre

Stammkapital

2.60%107.78M

2.45%107.37M

2.38%106.35M

2.75%106.12M

2.40%105.04M

2.59%104.80M

2.30%103.87M

1.78%103.29M

1.71%102.58M

3.13%102.15M

3.23%101.53M

3.44%101.47M

3.83%100.86M

2.44%99.05M

2.43%98.36M

2.51%98.10M

2.15%97.14M

1.84%96.69M

2.07%96.03M

1.91%95.69M

2.14%95.09M

2.18%94.94M

1.99%94.08M

1.97%93.89M

3.37%93.10M

3.56%92.92M

3.53%92.24M

3.62%92.08M

2.25%90.07M

2.10%89.72M

2.36%89.09M

2.38%88.86M

3.38%88.08M

4.42%87.88M

7.36%87.04M

9.27%86.79M

8.07%85.21M

7.08%84.16M

4.36%81.08M

2.83%79.43M

4.43%78.84M

5.17%78.59M

5.17%77.69M

4.90%77.24M

3.27%75.50M

4.50%74.73M

7.83%73.87M

8.14%73.64M

8.16%73.11M

6.21%71.51M

2.70%68.51M

--68.10M

--67.59M

--67.33M

--66.71M

Gewinnrücklagen

3.23%249.04M

-0.62%234.65M

-1.78%225.91M

-11.91%245.34M

-11.78%241.25M

-10.50%236.10M

-11.58%230.00M

-3.71%278.50M

2.61%273.46M

15.43%263.81M

36.83%260.12M

40.15%289.25M

46.58%266.51M

39.35%228.54M

27.02%190.10M

20.64%206.38M

10.71%181.81M

3.71%164.00M

-3.04%149.66M

10.82%171.07M

4.79%164.22M

1.95%158.13M

-0.18%154.35M

2.18%154.37M

10.40%156.72M

19.63%155.10M

24.35%154.63M

11.21%151.08M

7.03%141.95M

2.64%129.66M

4.08%124.35M

-2.49%135.85M

1.99%132.62M

7.91%126.33M

8.15%119.48M

13.33%139.31M

14.20%130.03M

7.38%117.07M

3.22%110.48M

18.85%122.93M

14.54%113.86M

15.79%109.02M

17.38%107.03M

16.24%103.43M

14.02%99.41M

11.49%94.16M

12.19%91.18M

6.13%88.98M

4.36%87.18M

1.53%84.45M

-2.60%81.28M

--83.84M

--83.54M

--83.18M

--83.45M

Kapitalrücklagen

3.23%88.37M

3.08%87.96M

2.95%86.92M

3.39%86.67M

2.95%85.60M

3.17%85.33M

2.85%84.42M

2.24%83.83M

2.21%83.15M

3.89%82.71M

3.97%82.08M

4.21%82.00M

4.59%81.35M

2.92%79.61M

2.91%78.94M

3.01%78.69M

2.60%77.78M

2.23%77.35M

2.54%76.72M

2.35%76.39M

2.66%75.81M

2.71%75.66M

2.46%74.82M

2.44%74.63M

4.04%73.85M

4.26%73.67M

4.24%73.02M

4.35%72.85M

2.78%70.98M

2.63%70.66M

2.93%70.05M

2.95%69.82M

4.16%69.06M

5.32%68.85M

8.93%68.06M

11.24%67.82M

9.77%66.30M

8.67%65.37M

5.34%62.48M

3.57%60.97M

5.57%60.40M

6.53%60.16M

6.54%59.31M

6.16%58.87M

4.07%57.22M

5.57%56.47M

9.66%55.67M

10.07%55.45M

10.17%54.98M

7.73%53.49M

3.40%50.76M

--50.38M

--49.90M

--49.65M

--49.09M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-114.84%-608.00K

71.03%-283.00K

59.99%-977.00K

-24.85%-2.44M

12.99%-1.96M

-50.47%-2.25M

-12.08%-1.49M

13.50%-1.33M

28.19%-1.54M

-19.89%-2.15M

-14.60%-1.79M

36.01%-1.56M

-21.14%-2.44M

---2.44M

---2.02M

Gesamtes Eigenkapital

2.95%356.21M

0.23%341.41M

-0.58%331.65M

-8.03%350.86M

-7.75%346.01M

-6.67%340.62M

-7.51%333.60M

-2.11%381.50M

2.78%375.07M

12.25%364.98M

26.10%360.67M

29.04%389.74M

31.74%364.92M

25.67%325.15M

17.35%286.02M

14.06%302.04M

7.75%277.00M

3.15%258.74M

-0.99%243.73M

7.64%264.80M

3.52%257.07M

1.74%250.83M

0.33%246.18M

1.80%246.02M

7.65%248.32M

13.06%246.53M

15.69%245.38M

8.19%241.66M

5.26%230.69M

2.53%218.04M

3.48%212.11M

-0.53%223.38M

2.85%219.17M

6.82%212.66M

8.22%204.98M

12.16%224.57M

11.62%213.09M

7.13%199.08M

3.54%189.41M

11.93%200.22M

10.14%190.91M

11.06%185.82M

11.89%182.92M

11.07%178.88M

9.81%173.34M

8.99%167.32M

10.96%163.49M

7.73%161.06M

5.85%157.85M

3.39%153.52M

-0.54%147.34M

--149.50M

--149.12M

--148.49M

--148.14M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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