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Kamada Ltd

KMDA

8.210USD

+0.190+2.37%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

473.56MMarktkapitalisierung

23.35KGV TTM

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Kamada Ltd

8.210

+0.190+2.37%

Übersicht Finanzen Analyse Unternehmen

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Finanzen

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Unternehmen

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Kamada Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2017Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-0.01%72.00M

16.69%65.98M

58.21%76.25M

40.97%78.44M

36.88%72.00M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.60M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-71.37%29.93M

-79.93%21.97M

-82.99%18.59M

0.12%99.84M

-0.11%104.55M

13.55%109.47M

47.84%109.27M

49.21%99.72M

68.94%104.67M

72.67%96.41M

46.08%73.91M

48.77%66.83M

38.95%61.96M

16.45%55.84M

17.60%50.59M

11.91%44.92M

65.57%44.59M

67.40%47.95M

50.25%43.02M

47.59%40.14M

-8.80%26.93M

-19.37%28.64M

1.15%28.63M

-35.64%27.20M

-33.37%29.53M

-28.52%35.53M

-45.46%28.31M

-29.89%42.26M

-34.52%44.32M

-31.09%49.70M

-30.04%51.90M

-20.62%60.28M

-18.01%67.69M

118.32%72.13M

119.49%74.18M

126.62%75.94M

153.00%82.56M

-6.68%33.04M

--33.80M

--33.51M

--32.63M

--35.40M

- Barmittel und Barmitteläquivalente

-0.01%72.00M

16.69%65.98M

58.21%76.25M

40.97%78.44M

36.88%72.00M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.60M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-56.25%29.93M

-64.24%21.97M

-73.52%18.59M

90.22%99.84M

19.19%68.42M

24.65%61.44M

64.54%70.20M

91.22%52.49M

140.82%57.40M

123.66%49.29M

135.79%42.66M

113.26%27.45M

92.90%23.84M

25.95%22.04M

42.68%18.09M

5.88%12.87M

12.08%12.36M

62.34%17.50M

27.22%12.68M

87.71%12.16M

54.48%11.02M

-7.13%10.78M

97.50%9.97M

11.91%6.48M

4.83%7.14M

-10.81%11.61M

-65.30%5.05M

-67.98%5.79M

-72.86%6.81M

-60.94%13.01M

-75.39%14.55M

-74.63%18.07M

-65.83%25.08M

47.14%33.31M

250.47%59.11M

360.45%71.23M

301.59%73.40M

64.20%22.64M

--16.87M

--15.47M

--18.28M

--13.79M

-Kurzfristige Anlagen

----

-100.00%0.00

-23.56%36.14M

1.94%48.04M

25.04%39.07M

19.93%47.23M

24.00%47.27M

39.42%47.12M

-3.86%31.25M

22.87%39.38M

18.27%38.12M

11.00%33.80M

7.12%32.50M

14.53%32.05M

102.65%32.23M

70.45%30.45M

62.55%30.34M

35.05%27.99M

-28.96%15.91M

-25.32%17.86M

-19.76%18.66M

-43.19%20.72M

-40.31%22.39M

-34.81%23.92M

-37.73%23.26M

-13.59%36.47M

-11.95%37.51M

-5.46%36.69M

147.89%37.35M

796.69%42.21M

365.50%42.60M

273.36%38.81M

-11.00%15.07M

-73.91%4.71M

-36.24%9.15M

-51.90%10.39M

--16.93M

--18.04M

--14.35M

--21.61M

Forderungen

69.42%35.32M

12.95%35.20M

34.14%33.89M

4.84%27.09M

-22.07%20.85M

12.69%31.17M

3.01%25.27M

-28.14%25.84M

-13.36%26.75M

14.54%27.66M

-16.67%24.53M

-18.33%35.96M

-0.19%30.88M

-20.02%24.15M

20.35%29.43M

65.34%44.03M

-3.84%30.94M

32.41%30.19M

-12.66%24.46M

0.57%26.63M

25.10%32.18M

-20.79%22.80M

5.07%28.00M

-14.52%26.48M

54.17%25.72M

8.06%28.79M

39.47%26.65M

-5.53%30.98M

-32.36%16.68M

7.15%26.64M

38.69%19.11M

43.51%32.79M

33.15%24.66M

28.10%24.86M

-23.30%13.78M

-11.95%22.85M

3.14%18.52M

-2.91%19.41M

52.02%17.96M

30.59%25.95M

-2.85%17.96M

14.15%19.99M

-25.57%11.82M

-7.89%19.87M

-6.72%18.49M

27.47%17.51M

31.89%15.88M

39.00%21.58M

33.65%19.82M

13.41%13.74M

-12.30%12.04M

--15.52M

--14.83M

--12.12M

--13.72M

-Forderungen aus Lieferungen und Leistungen

92.57%31.38M

16.29%30.50M

47.84%27.88M

8.40%21.55M

-35.10%16.30M

6.70%26.23M

-9.89%18.86M

-27.06%19.88M

4.63%25.11M

38.58%24.58M

-2.98%20.93M

-22.50%27.25M

-9.61%24.00M

-36.06%17.74M

5.90%21.57M

59.05%35.16M

-7.31%26.55M

39.95%27.74M

-22.46%20.37M

-4.75%22.11M

19.35%28.64M

-22.25%19.82M

13.17%26.27M

-16.13%23.21M

61.87%24.00M

2.90%25.50M

35.87%23.21M

-9.74%27.67M

-32.55%14.83M

8.78%24.78M

57.46%17.08M

54.95%30.66M

51.58%21.98M

42.93%22.78M

-9.91%10.85M

-14.23%19.79M

-2.33%14.50M

2.26%15.94M

35.87%12.04M

31.73%23.07M

-9.51%14.85M

2.43%15.58M

-29.61%8.86M

-2.06%17.51M

-5.07%16.41M

23.30%15.21M

37.21%12.59M

29.01%17.88M

33.18%17.29M

11.64%12.34M

-21.66%9.18M

--13.86M

--12.98M

--11.05M

--11.71M

-Sonstige Forderungen

-13.39%3.94M

-4.78%4.70M

-6.16%6.02M

-7.02%5.55M

176.40%4.55M

60.55%4.94M

77.94%6.41M

-31.52%5.96M

-76.06%1.65M

-52.00%3.08M

-54.20%3.60M

-1.83%8.71M

56.74%6.88M

161.63%6.41M

92.30%7.87M

96.11%8.87M

24.31%4.39M

-17.79%2.45M

135.66%4.09M

38.26%4.52M

105.17%3.53M

-9.48%2.98M

-49.56%1.74M

-1.09%3.27M

-7.27%1.72M

76.70%3.29M

69.81%3.44M

55.16%3.31M

-30.79%1.86M

-10.73%1.86M

-30.82%2.03M

-30.40%2.13M

-33.29%2.68M

-39.94%2.09M

-50.52%2.93M

6.32%3.06M

29.24%4.02M

-21.17%3.48M

100.47%5.92M

22.13%2.88M

49.76%3.11M

91.74%4.41M

-10.05%2.95M

-36.14%2.36M

-17.93%2.08M

64.21%2.30M

14.83%3.28M

122.40%3.69M

36.94%2.53M

31.83%1.40M

42.29%2.86M

--1.66M

--1.85M

--1.06M

--2.01M

Inventar

19.36%85.41M

4.28%82.08M

-7.10%78.36M

-10.92%78.82M

-3.03%71.56M

-1.90%78.71M

5.76%84.35M

28.63%88.48M

1.05%73.80M

24.36%80.24M

23.15%79.75M

2.02%68.78M

51.63%73.03M

44.66%64.52M

57.36%64.76M

60.47%67.42M

13.01%48.16M

-6.39%44.60M

-1.51%41.16M

-2.68%42.02M

25.23%42.62M

34.21%47.65M

31.79%41.79M

47.27%43.17M

17.62%34.03M

29.69%35.50M

12.54%31.71M

39.14%29.32M

25.02%28.93M

13.71%27.37M

1.80%28.18M

-17.68%21.07M

-17.60%23.14M

-15.31%24.07M

-12.43%27.68M

-2.82%25.59M

4.76%28.09M

14.68%28.42M

15.20%31.61M

3.59%26.34M

4.94%26.81M

3.83%24.79M

-4.12%27.43M

15.91%25.42M

14.68%25.55M

-0.13%23.87M

20.52%28.61M

6.92%21.93M

17.01%22.28M

40.05%23.90M

48.23%23.74M

--20.51M

--19.04M

--17.07M

--16.02M

Summe der kurzfristigen Vermögenswerte

17.23%192.73M

10.12%183.27M

19.45%188.50M

8.46%184.35M

7.35%164.41M

28.33%166.43M

20.09%157.81M

22.27%169.96M

13.31%153.15M

9.34%129.68M

13.12%131.40M

6.89%139.00M

-24.47%135.16M

-33.87%118.60M

-33.65%116.16M

-26.91%130.04M

2.54%178.94M

2.41%179.35M

5.35%175.09M

23.93%177.91M

37.87%174.51M

38.71%175.12M

45.54%166.20M

29.46%143.56M

39.81%126.58M

28.03%126.25M

19.91%114.20M

14.46%110.89M

2.94%90.54M

29.97%98.60M

35.86%95.23M

25.70%96.88M

19.16%87.95M

-1.93%75.87M

-17.62%70.10M

-4.36%77.08M

-15.19%73.81M

-13.17%77.36M

-4.34%85.09M

-17.08%80.59M

-16.57%87.03M

-18.31%89.09M

-23.72%88.96M

-17.41%97.19M

-11.63%104.31M

-9.26%109.07M

69.46%116.61M

68.53%117.69M

75.18%118.03M

94.45%120.20M

5.64%68.82M

--69.83M

--67.38M

--61.81M

--65.14M

Langfristige Vermögenswerte

Nettoanlagevermögen

8.46%47.29M

19.28%47.14M

22.38%46.95M

27.45%45.86M

32.70%43.60M

21.79%39.52M

18.64%38.36M

25.27%35.98M

14.52%32.86M

12.98%32.45M

11.15%32.33M

-2.29%28.73M

-1.80%28.69M

-1.35%28.72M

0.40%29.09M

0.96%29.40M

0.69%29.22M

2.64%29.12M

2.81%28.97M

1.91%29.12M

2.54%29.02M

-0.19%28.37M

-2.25%28.18M

14.27%28.57M

15.94%28.30M

14.08%28.42M

14.74%28.83M

-0.69%25.00M

3.43%24.41M

4.14%24.92M

10.90%25.13M

13.16%25.18M

13.89%23.60M

13.18%23.93M

5.54%22.66M

4.41%22.25M

-2.74%20.72M

-1.97%21.14M

-0.27%21.46M

-2.11%21.31M

-2.19%21.30M

-0.49%21.56M

0.65%21.52M

1.52%21.77M

3.96%21.78M

8.38%21.67M

10.86%21.38M

13.89%21.44M

14.83%20.95M

11.95%19.99M

12.05%19.29M

--18.83M

--18.25M

--17.86M

--17.21M

Goodwill und andere immaterielle Vermögenswerte

--30.31M

--132.17M

----

-100.00%0.00

----

--330.00K

----

--103.00K

----

--197.00K

----

Langfristige im Voraus bezahlte Aufwendungen

----

--1.37M

----

Sonstige langfristige Vermögenswerte

-26.55%99.19M

-27.18%99.64M

-26.84%101.42M

-98.68%1.85M

-5.24%135.04M

-4.97%136.83M

-4.60%138.62M

-4.49%140.47M

-4.12%142.50M

-4.30%143.99M

-7.94%145.31M

-4.29%147.07M

4297.04%148.62M

4308.12%150.45M

2339.64%157.84M

9668.79%153.66M

145.11%3.38M

101.95%3.41M

168.13%6.47M

-5.41%1.57M

-15.03%1.38M

-7.04%1.69M

16.63%2.41M

-25.16%1.66M

822.16%1.62M

950.87%1.82M

1095.95%2.07M

--2.22M

-60.27%176.00K

-57.18%173.00K

-53.49%173.00K

----

523.94%443.00K

453.42%404.00K

359.26%372.00K

----

-26.80%71.00K

-29.13%73.00K

-26.36%81.00K

--89.00K

-32.17%97.00K

-35.63%103.00K

-58.02%110.00K

----

-58.19%143.00K

-55.31%160.00K

-41.26%262.00K

5.04%250.00K

-37.48%342.00K

-36.07%358.00K

21.53%446.00K

--238.00K

--547.00K

--560.00K

--367.00K

Summe der langfristigen Vermögenswerte

-1.24%184.48M

0.16%184.90M

0.67%186.60M

1.60%187.91M

1.58%186.80M

-0.05%184.61M

-0.01%185.37M

0.86%184.94M

-0.31%183.90M

-0.45%184.71M

-0.82%185.39M

-2.78%183.37M

390.83%184.47M

401.40%185.53M

427.45%186.93M

475.93%188.62M

18.06%37.58M

19.48%37.00M

15.85%35.44M

8.32%32.75M

6.40%31.83M

2.41%30.97M

-0.99%30.59M

11.05%30.23M

21.72%29.92M

20.54%30.24M

22.14%30.90M

7.92%27.23M

2.25%24.58M

3.12%25.09M

9.86%25.30M

11.53%25.23M

15.63%24.04M

14.70%24.33M

6.87%23.03M

5.71%22.62M

-2.85%20.79M

-2.10%21.21M

-0.40%21.55M

-2.51%21.40M

-2.39%21.40M

-0.75%21.66M

-0.06%21.63M

1.18%21.95M

2.96%21.92M

7.26%21.83M

9.68%21.65M

12.49%21.69M

13.31%21.29M

10.49%20.35M

12.25%19.73M

--19.28M

--18.79M

--18.42M

--17.58M

Summe der Vermögenswerte

7.40%377.21M

4.88%368.17M

9.30%375.11M

4.89%372.25M

4.20%351.21M

11.66%351.04M

8.33%343.17M

10.09%354.91M

5.45%337.06M

3.37%314.39M

4.52%316.80M

1.16%322.38M

47.62%319.64M

40.58%304.13M

43.97%303.10M

51.27%318.67M

4.93%216.53M

4.98%216.35M

6.98%210.53M

21.21%210.66M

31.85%206.34M

31.70%206.09M

35.63%196.79M

25.83%173.80M

35.94%156.50M

26.51%156.49M

20.38%145.09M

13.11%138.12M

2.80%115.12M

23.45%123.69M

29.43%120.53M

22.48%122.11M

18.38%111.99M

1.65%100.20M

-12.67%93.13M

-2.25%99.70M

-12.76%94.60M

-11.00%98.57M

-3.57%106.64M

-14.39%101.99M

-14.11%108.43M

-15.39%110.76M

-20.01%110.59M

-14.52%119.14M

-9.40%126.24M

-6.86%130.90M

56.14%138.26M

56.41%139.38M

61.69%139.33M

75.18%140.55M

7.04%88.55M

--89.11M

--86.17M

--80.23M

--82.72M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

13.90%20.03M

-5.99%18.65M

57.42%30.21M

-14.64%19.85M

-24.55%17.58M

-38.59%19.84M

-47.80%19.19M

-37.64%23.26M

-7.27%23.31M

23.20%32.31M

42.69%36.76M

48.41%37.29M

--25.14M

275.26%26.23M

353.45%25.77M

232.95%25.13M

-100.00%0.00

27.14%6.99M

16.55%5.68M

29.87%7.55M

-13.37%486.00K

1092.41%5.50M

10.19%4.88M

10.45%5.81M

-87.97%561.00K

-90.52%461.00K

-9.93%4.42M

-9.60%5.26M

-25.99%4.66M

-28.20%4.86M

1.42%4.91M

3.67%5.82M

32.78%6.30M

11.60%6.77M

11.33%4.84M

38.14%5.61M

22.71%4.74M

79.26%6.07M

24.53%4.35M

0.47%4.06M

6.59%3.87M

-24.94%3.38M

-6.85%3.49M

-6.21%4.04M

-15.89%3.63M

-17.72%4.51M

13.60%3.75M

26.37%4.31M

40.59%4.31M

81.13%5.48M

5.40%3.30M

--3.41M

--3.07M

--3.03M

--3.13M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

20.55%1.91M

24.90%1.87M

21.34%1.78M

17.85%1.63M

39.37%1.59M

-72.87%1.49M

-75.06%1.47M

-74.65%1.38M

-79.11%1.14M

0.88%5.51M

24.04%5.88M

44.25%5.46M

341.85%5.45M

351.16%5.46M

289.01%4.74M

188.93%3.79M

-9.34%1.23M

-14.85%1.21M

-12.49%1.22M

-13.19%1.31M

-11.52%1.36M

-1.32%1.42M

-2.66%1.39M

168.51%1.51M

162.74%1.54M

144.90%1.44M

134.98%1.43M

-8.47%562.00K

-2.82%585.00K

7.89%588.00K

39.36%609.00K

49.03%614.00K

44.71%602.00K

39.03%545.00K

128.80%437.00K

1013.51%412.00K

-94.60%416.00K

-95.05%392.00K

-97.42%191.00K

-99.51%37.00K

-5.81%7.71M

-9.93%7.92M

-14.60%7.41M

-14.06%7.49M

44.68%8.19M

58.98%8.80M

57.95%8.68M

62.35%8.72M

47050.00%5.66M

46016.67%5.53M

45683.33%5.49M

--5.37M

--12.00K

-Kurzfristige Leasingverpflichtungen

20.55%1.91M

24.90%1.87M

21.34%1.78M

17.85%1.63M

39.37%1.59M

40.55%1.49M

2.02%1.47M

36.22%1.38M

13.35%1.14M

5.25%1.06M

41.40%1.44M

-11.96%1.02M

-14.99%1.00M

-12.10%1.01M

-6.87%1.02M

7.65%1.15M

13.78%1.18M

16.06%1.15M

17.67%1.09M

5.10%1.07M

--1.04M

--990.00K

--928.00K

--1.02M

----

Aufgeschobene Verbindlichkeiten

2392.68%1.02M

555.56%177.00K

688.46%205.00K

15.54%171.00K

173.33%41.00K

-28.95%27.00K

-93.79%26.00K

322.86%148.00K

-99.81%15.00K

-5.00%38.00K

947.50%419.00K

-12.50%35.00K

25.24%7.95M

--40.00K

1.76%6.35M

-100.00%0.00

14.65%6.24M

-87.92%589.00K

40.78%649.00K

27.77%589.00K

193.37%5.44M

58.67%4.88M

-90.74%461.00K

-90.64%461.00K

-61.50%1.85M

-40.64%3.07M

1.34%4.98M

0.49%4.93M

-0.86%4.82M

1.23%5.18M

8.53%4.91M

155.23%4.90M

166.63%4.86M

185.38%5.11M

61.66%4.53M

-34.19%1.92M

-53.26%1.82M

-65.96%1.79M

-48.46%2.80M

-46.48%2.92M

-48.73%3.90M

-38.76%5.26M

-43.44%5.43M

-33.29%5.45M

-8.55%7.60M

53.47%8.60M

66.26%9.60M

--8.18M

--8.31M

--5.60M

--5.78M

Andere kurzfristige Verbindlichkeiten

19.43%21.05M

-5.23%18.83M

58.27%30.41M

-14.45%20.02M

-24.43%17.63M

-38.58%19.87M

-48.32%19.22M

-37.30%23.41M

-29.50%23.32M

23.16%32.35M

44.09%37.18M

48.32%37.33M

421.32%33.08M

275.83%26.27M

354.15%25.80M

233.48%25.17M

-5.59%6.35M

14.84%6.99M

2.86%5.68M

17.92%7.55M

12.03%6.72M

14.03%6.09M

13.08%5.52M

11.85%6.40M

-7.92%6.00M

-32.74%5.34M

-50.60%4.88M

-46.76%5.72M

-41.38%6.52M

-33.59%7.94M

1.38%9.89M

2.19%10.75M

15.76%11.12M

6.86%11.95M

9.90%9.75M

75.72%10.52M

68.81%9.60M

115.99%11.18M

41.05%8.88M

-14.06%5.99M

-24.41%5.69M

-47.03%5.18M

-31.47%6.29M

-28.70%6.96M

-36.84%7.53M

-30.57%9.77M

-28.85%9.18M

-15.72%9.77M

4.69%11.91M

63.17%14.08M

44.86%12.90M

--11.59M

--11.38M

--8.63M

--8.91M

Summe der kurzfristigen Verbindlichkeiten

40.71%47.84M

11.93%45.77M

53.46%57.05M

-0.41%49.39M

-8.79%34.00M

-37.87%40.90M

-46.34%37.17M

-34.49%49.59M

-46.10%37.27M

32.50%65.83M

64.05%69.28M

40.05%75.70M

160.07%69.15M

90.00%49.68M

92.15%42.23M

116.51%54.06M

14.65%26.59M

-13.61%26.15M

-13.33%21.98M

-23.74%24.97M

12.50%23.19M

13.55%30.27M

17.55%25.36M

38.91%32.74M

10.76%20.62M

6.69%26.66M

-21.41%21.57M

-19.83%23.57M

-21.53%18.61M

-6.17%24.98M

10.51%27.45M

8.05%29.40M

25.28%23.72M

22.03%26.63M

-9.23%24.84M

18.60%27.21M

-37.37%18.93M

-21.81%21.82M

1.05%27.36M

-25.97%22.94M

-3.88%30.23M

-19.14%27.91M

-20.78%27.08M

-4.89%30.99M

17.81%31.45M

20.22%34.51M

9.94%34.18M

11.65%32.58M

11.19%26.70M

35.22%28.71M

53.12%31.09M

--29.18M

--24.01M

--21.23M

--20.30M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-4.37%591.00K

-5.15%571.00K

-15.27%516.00K

-18.04%509.00K

10.75%618.00K

8.27%602.00K

28.75%609.00K

-7.59%621.00K

-31.37%558.00K

-27.23%556.00K

-62.70%473.00K

-47.50%672.00K

-44.58%813.00K

-46.54%764.00K

-7.38%1.27M

-8.96%1.28M

16.24%1.47M

12.79%1.43M

9.43%1.37M

10.80%1.41M

42.76%1.26M

54.89%1.27M

52.00%1.25M

61.25%1.27M

-14.59%884.00K

10.54%818.00K

27.60%823.00K

11.32%787.00K

3.50%1.03M

-14.25%740.00K

-21.34%645.00K

-2.08%707.00K

25.31%1.00M

114.68%863.00K

25.77%820.00K

-8.26%722.00K

30.18%798.00K

-41.99%402.00K

-11.77%652.00K

9.00%787.00K

-31.12%613.00K

-16.91%693.00K

-7.74%739.00K

-12.70%722.00K

2.77%890.00K

8.31%834.00K

8.54%801.00K

15.18%827.00K

49.83%866.00K

7.69%770.00K

-14.58%738.00K

--718.00K

--578.00K

--715.00K

--864.00K

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-29.27%10.74M

-27.27%11.85M

-25.53%12.96M

--14.07M

303600.00%15.19M

81380.00%16.30M

48252.78%17.41M

-100.00%0.00

-92.06%5.00K

-85.51%20.00K

-85.99%36.00K

-98.94%48.00K

-98.59%63.00K

-97.02%138.00K

-64.11%257.00K

412.84%4.51M

339.53%4.47M

285.26%4.63M

-47.74%716.00K

-41.37%880.00K

-29.03%1.02M

-9.70%1.20M

0.44%1.37M

-0.07%1.50M

-6.77%1.43M

85.75%1.33M

803.31%1.36M

--1.50M

--1.54M

--716.00K

--151.00K

-100.00%0.00

-62.66%7.71M

-59.66%8.04M

-60.59%7.69M

-60.00%7.50M

-9.09%20.65M

-10.92%19.93M

-16.46%19.50M

--18.75M

--22.72M

--22.37M

--23.35M

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-29.27%10.74M

-27.27%11.85M

-25.53%12.96M

--14.07M

303600.00%15.19M

81380.00%16.30M

48252.78%17.41M

-100.00%0.00

-92.06%5.00K

-85.51%20.00K

-85.99%36.00K

-98.94%48.00K

-98.59%63.00K

-97.02%138.00K

-64.11%257.00K

412.84%4.51M

339.53%4.47M

285.26%4.63M

-47.74%716.00K

-41.37%880.00K

-29.03%1.02M

-9.70%1.20M

0.44%1.37M

-0.07%1.50M

-6.77%1.43M

85.75%1.33M

803.31%1.36M

--1.50M

--1.54M

--716.00K

--151.00K

-100.00%0.00

-62.66%7.71M

-59.66%8.04M

-60.59%7.69M

-60.00%7.50M

-9.09%20.65M

-10.92%19.93M

-16.46%19.50M

--18.75M

--22.72M

--22.37M

--23.35M

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-99.58%15.00K

-99.50%15.00K

-99.41%15.00K

-99.26%15.00K

134.43%3.58M

195.12%3.02M

343.76%2.52M

772.84%2.02M

339.48%1.52M

89.11%1.02M

-5.95%569.00K

-65.27%232.00K

-48.74%347.00K

-48.53%542.00K

-46.46%605.00K

-41.61%668.00K

-67.09%677.00K

-64.11%1.05M

-61.33%1.13M

-68.75%1.14M

-56.17%2.06M

-45.91%2.93M

-58.48%2.92M

-34.72%3.66M

-27.45%4.69M

-21.33%5.42M

1.15%7.04M

-20.06%5.61M

-14.77%6.47M

0.41%6.89M

-9.44%6.96M

-17.53%7.01M

-20.01%7.59M

-32.34%6.87M

-26.78%7.68M

-29.43%8.51M

-34.17%9.49M

-25.92%10.15M

-30.39%10.49M

--12.05M

--14.41M

--13.70M

--15.07M

Mitarbeitervorteile

-4.37%591.00K

-5.15%571.00K

-15.27%516.00K

-18.04%509.00K

10.75%618.00K

8.27%602.00K

28.75%609.00K

-7.59%621.00K

-31.37%558.00K

-27.23%556.00K

-62.70%473.00K

-47.50%672.00K

-44.58%813.00K

-46.54%764.00K

-7.38%1.27M

-8.96%1.28M

16.24%1.47M

12.79%1.43M

9.43%1.37M

10.80%1.41M

42.76%1.26M

54.89%1.27M

52.00%1.25M

61.25%1.27M

-14.59%884.00K

10.54%818.00K

27.60%823.00K

11.32%787.00K

3.50%1.03M

-14.25%740.00K

-21.34%645.00K

-2.08%707.00K

25.31%1.00M

114.68%863.00K

25.77%820.00K

-8.26%722.00K

30.18%798.00K

-41.99%402.00K

-11.77%652.00K

9.00%787.00K

-31.12%613.00K

-16.91%693.00K

-7.74%739.00K

-12.70%722.00K

2.77%890.00K

8.31%834.00K

8.54%801.00K

15.18%827.00K

49.83%866.00K

7.69%770.00K

-14.58%738.00K

--718.00K

--578.00K

--715.00K

--864.00K

Andere langfristige Verbindlichkeiten

0.94%52.86M

0.60%52.24M

4.81%54.72M

0.22%53.97M

-7.60%52.37M

-7.44%51.92M

-6.55%52.21M

-2.99%53.85M

-7.76%56.68M

-13.97%56.10M

-15.82%55.87M

-17.41%55.51M

1118.72%61.45M

1363.94%65.20M

1604.29%66.36M

1859.17%67.22M

80.91%5.04M

94.33%4.45M

113.96%3.89M

128.58%3.43M

126.40%2.79M

68.53%2.29M

27.45%1.82M

3.16%1.50M

-28.10%1.23M

-24.15%1.36M

-19.55%1.43M

-21.39%1.46M

-44.00%1.71M

-52.78%1.79M

-52.57%1.77M

-57.77%1.85M

-44.33%3.06M

-34.83%3.80M

-51.34%3.74M

-31.46%4.38M

-22.47%5.49M

-23.22%5.83M

-0.09%7.69M

-17.35%6.39M

-16.49%7.08M

-1.47%7.59M

-9.28%7.70M

-17.10%7.74M

-18.11%8.48M

-29.47%7.70M

-24.46%8.48M

-27.06%9.33M

-31.02%10.36M

-24.35%10.92M

-32.72%11.23M

--12.79M

--15.01M

--14.43M

--16.69M

Gesamt langfristige Verbindlichkeiten

3.55%64.14M

5.86%62.45M

11.11%66.10M

3.44%63.40M

0.89%61.94M

-17.85%58.99M

-18.19%59.49M

-13.25%61.29M

-21.23%61.39M

-13.36%71.81M

-15.17%72.71M

-19.52%70.65M

836.17%77.94M

954.47%82.88M

1069.24%85.72M

1143.43%87.79M

29.59%8.32M

29.72%7.86M

30.42%7.33M

23.02%7.06M

11.84%6.42M

3.93%6.06M

-7.17%5.62M

164.35%5.74M

121.60%5.74M

107.47%5.83M

103.46%6.05M

-32.60%2.17M

-43.13%2.59M

-46.27%2.81M

-41.32%2.98M

-43.95%3.22M

-34.82%4.56M

-28.97%5.23M

-39.66%5.07M

-12.21%5.75M

-1.26%6.99M

-2.97%7.36M

9.21%8.41M

-15.39%6.55M

-56.26%7.08M

-51.79%7.59M

-52.40%7.70M

-54.03%7.74M

-47.78%16.19M

-48.98%15.74M

-47.39%16.17M

-46.64%16.83M

-17.81%31.01M

-16.19%30.85M

-23.24%30.73M

--31.54M

--37.73M

--36.81M

--40.04M

Gesamtverbindlichkeiten

16.72%111.98M

8.34%108.22M

27.40%123.15M

1.72%112.79M

-2.76%95.94M

-27.43%99.89M

-31.92%96.66M

-24.24%110.89M

-32.92%98.67M

3.83%137.64M

10.97%141.99M

3.18%146.36M

321.28%147.09M

289.81%132.56M

336.56%127.95M

342.89%141.84M

17.89%34.91M

-6.38%34.01M

-5.39%29.31M

-16.77%32.03M

12.35%29.62M

11.82%36.33M

12.13%30.98M

49.49%38.48M

24.31%26.36M

16.88%32.49M

-9.20%27.63M

-21.09%25.74M

-25.02%21.20M

-12.76%27.79M

1.72%30.43M

-1.02%32.62M

9.07%28.28M

9.16%31.86M

-16.38%29.91M

11.76%32.95M

-30.51%25.93M

-17.78%29.18M

2.86%35.77M

-23.86%29.48M

-21.68%37.31M

-29.36%35.50M

-30.93%34.78M

-21.63%38.72M

-17.44%47.64M

-15.62%50.25M

-18.56%50.35M

-18.63%49.41M

-6.54%57.70M

2.62%59.56M

2.45%61.83M

--60.72M

--61.74M

--58.04M

--60.34M

Eigenkapital der Aktionäre

Stammkapital

0.60%283.30M

0.71%283.32M

0.72%283.23M

0.39%281.96M

0.32%281.61M

26.46%281.34M

26.44%281.20M

26.39%280.87M

26.40%280.72M

0.19%222.46M

0.18%222.40M

0.14%222.23M

0.16%222.09M

0.18%222.05M

0.19%222.00M

0.21%221.93M

0.17%221.72M

1.03%221.66M

2.41%221.57M

15.80%221.47M

16.50%221.35M

15.54%219.39M

14.01%216.35M

0.89%191.24M

0.39%190.01M

0.39%189.89M

0.48%189.76M

0.68%189.56M

0.90%189.28M

9.97%189.15M

9.80%188.86M

9.47%188.27M

9.08%187.59M

0.02%172.01M

0.09%172.01M

0.25%171.99M

0.24%171.97M

0.34%171.97M

1.53%171.85M

1.65%171.56M

1.69%171.56M

1.63%171.39M

0.43%169.27M

0.15%168.77M

4.12%168.70M

4.46%168.63M

55.76%168.53M

56.22%168.52M

51.56%162.02M

53.98%161.43M

5.50%108.20M

--107.87M

--106.90M

--104.84M

--102.56M

Gewinnrücklagen

49.00%-14.92M

38.62%-20.33M

12.29%-32.94M

36.45%-25.37M

34.88%-29.26M

31.07%-33.13M

24.52%-37.55M

17.06%-39.92M

12.25%-44.94M

6.94%-48.06M

-3.35%-49.75M

-3.94%-48.14M

-23.49%-51.22M

-27.10%-51.64M

-15.82%-48.14M

-4.65%-46.31M

9.68%-41.47M

22.98%-40.63M

26.05%-41.57M

27.96%-44.25M

30.88%-45.92M

26.99%-52.75M

28.30%-56.21M

26.00%-61.43M

34.30%-66.43M

26.81%-72.25M

24.91%-78.40M

20.86%-83.02M

8.83%-101.11M

10.79%-98.72M

9.63%-104.40M

5.96%-104.90M

-1.08%-110.90M

-1.83%-110.66M

-7.87%-115.52M

-6.45%-111.55M

-3.70%-109.72M

-7.41%-108.67M

-8.35%-107.09M

-12.02%-104.79M

-11.65%-105.80M

-10.14%-101.18M

-18.37%-98.84M

-16.38%-93.54M

-15.84%-94.76M

-12.25%-91.86M

-0.76%-83.50M

0.56%-80.38M

2.09%-81.80M

2.17%-81.84M

-1.77%-82.87M

---80.83M

---83.55M

---83.65M

---81.42M

Kapitalrücklagen

0.61%268.22M

0.72%268.24M

0.74%268.16M

0.41%266.93M

0.33%266.59M

26.38%266.31M

26.35%266.18M

26.30%265.85M

26.31%265.70M

0.19%210.73M

0.19%210.66M

0.14%210.50M

0.17%210.35M

0.18%210.32M

0.20%210.27M

0.21%210.20M

0.17%210.00M

1.06%209.94M

2.52%209.86M

16.01%209.76M

16.74%209.65M

15.75%207.73M

14.13%204.70M

0.93%180.82M

0.40%179.59M

0.41%179.47M

0.50%179.35M

0.72%179.15M

0.95%178.87M

9.87%178.75M

9.69%178.46M

9.35%177.87M

8.94%177.19M

0.02%162.69M

0.10%162.69M

0.27%162.67M

0.25%162.65M

0.35%162.65M

1.56%162.53M

1.68%162.24M

1.72%162.24M

1.66%162.07M

0.44%160.04M

0.15%159.56M

4.24%159.50M

4.58%159.43M

57.79%159.33M

58.26%159.32M

53.41%153.01M

55.84%152.45M

5.60%100.98M

--100.67M

--99.74M

--97.83M

--95.62M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-207.67%-3.14M

-203.13%-3.03M

-41.95%1.66M

-6.50%2.88M

11.88%2.92M

25.46%2.94M

32.25%2.86M

59.68%3.08M

55.36%2.61M

101.29%2.34M

67.13%2.16M

59.65%1.93M

23.35%1.68M

-11.34%1.17M

6.51%1.29M

-15.30%1.21M

5.26%1.36M

-57.95%1.31M

-78.62%1.21M

-74.12%1.43M

-80.28%1.29M

-50.93%3.13M

-6.96%5.68M

-5.70%5.51M

14.28%6.56M

16.50%6.37M

8.04%6.10M

-4.54%5.84M

-18.12%5.74M

-21.81%5.47M

-16.08%5.65M

-2.84%6.12M

9.30%7.01M

14.74%6.99M

10.17%6.73M

9.72%6.30M

19.74%6.42M

20.53%6.09M

13.51%6.11M

10.64%5.74M

15.22%5.36M

30.49%5.05M

87.20%5.38M

183.75%5.19M

231.27%4.65M

178.10%3.87M

106.24%2.88M

35.11%1.83M

30.36%1.40M

38.75%1.39M

12.15%1.39M

--1.35M

--1.08M

--1.00M

--1.24M

Gesamtes Eigenkapital

3.90%265.23M

3.50%259.95M

2.21%251.96M

6.33%259.46M

7.08%255.27M

42.09%251.15M

41.02%246.51M

38.63%244.02M

38.16%238.39M

3.02%176.75M

-0.20%174.81M

-0.45%176.02M

-4.99%172.55M

-5.91%171.57M

-3.35%175.15M

-1.02%176.82M

2.76%181.61M

7.41%182.34M

9.29%181.22M

32.01%178.64M

35.80%176.73M

36.90%169.76M

41.16%165.81M

20.42%135.32M

38.57%130.14M

29.31%124.00M

30.37%117.47M

25.57%112.38M

12.19%93.92M

40.33%95.90M

42.54%90.11M

34.08%89.49M

21.90%83.71M

-1.51%68.34M

-10.80%63.22M

-7.95%66.74M

-3.44%68.67M

-7.81%69.39M

-6.52%70.87M

-9.84%72.51M

-9.51%71.12M

-6.67%75.26M

-13.76%75.81M

-10.62%80.42M

-3.71%78.59M

-0.42%80.64M

228.93%87.91M

216.87%89.97M

234.11%81.62M

264.95%80.99M

19.42%26.73M

--28.39M

--24.43M

--22.19M

--22.38M

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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