Luna Innovations Inc (LUNA) Bilanz

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Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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FY2023Q3

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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

-23.59%6.03M

-32.63%3.28M

-67.01%3.56M

-64.83%6.02M

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

-44.16%14.76M

-54.84%11.97M

-55.20%11.79M

-38.55%15.37M

23.39%26.42M

12.61%26.51M

7.10%26.32M

-41.11%25.01M

-54.58%21.41M

-29.30%23.54M

-26.50%24.58M

14.81%42.46M

22.41%47.14M

223.51%33.29M

176.25%33.44M

188.86%36.98M

192.15%38.51M

-25.47%10.29M

-20.36%12.11M

-26.69%12.80M

85.94%13.18M

83.80%13.81M

14.33%15.20M

23.71%17.46M

-50.87%7.09M

-48.81%7.51M

22.14%13.30M

81.49%14.12M

76.31%14.43M

67.85%14.67M

6.03%10.89M

22.68%7.78M

21.75%8.18M

31.68%8.74M

30.30%10.27M

--6.34M

--6.72M

--6.64M

--7.88M

- Barmittel und Barmitteläquivalente

-23.59%6.03M

-32.63%3.28M

-67.01%3.56M

-64.83%6.02M

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

-44.16%14.76M

-54.84%11.97M

-55.20%11.79M

-38.55%15.37M

23.39%26.42M

12.61%26.51M

7.10%26.32M

-41.11%25.01M

-54.58%21.41M

-29.30%23.54M

-26.50%24.58M

14.81%42.46M

22.41%47.14M

223.51%33.29M

176.25%33.44M

188.86%36.98M

192.15%38.51M

-25.47%10.29M

-20.36%12.11M

-26.69%12.80M

85.94%13.18M

83.80%13.81M

14.33%15.20M

23.71%17.46M

-50.87%7.09M

-48.81%7.51M

22.14%13.30M

81.49%14.12M

76.31%14.43M

67.85%14.67M

6.03%10.89M

22.68%7.78M

21.75%8.18M

31.68%8.74M

30.30%10.27M

--6.34M

--6.72M

--6.64M

--7.88M

Forderungen

31.38%46.63M

28.48%43.41M

31.38%40.92M

56.98%40.94M

58.16%35.49M

7.40%33.79M

-2.73%31.15M

-18.50%26.08M

-0.15%22.44M

60.07%31.46M

76.63%32.02M

48.62%32.00M

-1.17%22.47M

1.11%19.66M

-3.74%18.13M

19.87%21.53M

44.61%22.74M

16.97%19.44M

29.81%18.84M

53.39%17.96M

75.88%15.72M

26.38%16.62M

18.38%14.51M

14.01%11.71M

-25.35%8.94M

17.92%13.15M

8.15%12.26M

-6.94%10.27M

28.48%11.98M

19.53%11.15M

135.23%11.33M

93.94%11.03M

76.96%9.32M

70.21%9.33M

-54.17%4.82M

5.20%5.69M

-6.87%5.27M

-18.22%5.48M

86.87%10.51M

-23.39%5.41M

-26.81%5.66M

-6.53%6.70M

-17.57%5.63M

--7.06M

--7.73M

--7.17M

--6.82M

-Forderungen aus Lieferungen und Leistungen

34.17%39.30M

11.15%33.81M

21.56%31.92M

58.99%33.25M

49.79%29.30M

23.64%30.42M

10.82%26.26M

-16.18%20.91M

7.14%19.56M

49.71%24.61M

52.70%23.70M

53.37%24.95M

8.68%18.25M

18.70%16.43M

14.91%15.52M

24.79%16.27M

84.36%16.80M

47.52%13.85M

66.76%13.51M

119.88%13.04M

1.90%9.11M

-28.63%9.39M

-33.92%8.10M

-42.26%5.93M

-25.35%8.94M

17.92%13.15M

8.15%12.26M

-6.94%10.27M

28.48%11.98M

19.53%11.15M

135.23%11.33M

93.94%11.03M

76.96%9.32M

70.21%9.33M

-54.17%4.82M

5.20%5.69M

-6.87%5.27M

-18.22%5.48M

86.87%10.51M

-23.39%5.41M

-26.81%5.66M

-6.53%6.70M

-17.57%5.63M

--7.06M

--7.73M

--7.17M

--6.82M

-Sonstige Forderungen

18.21%7.32M

184.98%9.60M

84.11%9.00M

48.88%7.69M

114.92%6.20M

-50.87%3.37M

-41.29%4.89M

-26.68%5.17M

-31.67%2.88M

112.95%6.86M

218.84%8.33M

33.95%7.05M

-29.01%4.22M

-42.45%3.22M

-50.99%2.61M

6.86%5.26M

-10.14%5.94M

-22.66%5.59M

-16.86%5.33M

-14.82%4.92M

--6.61M

--7.23M

--6.41M

--5.78M

----

--0.00

----

Inventar

33.70%43.32M

36.58%42.00M

37.33%39.67M

62.64%36.58M

27.81%32.40M

20.23%30.75M

13.08%28.89M

-4.68%22.49M

116.43%25.35M

127.75%25.58M

128.31%25.55M

129.22%23.60M

21.44%11.71M

15.39%11.23M

11.95%11.19M

49.76%10.29M

76.57%9.64M

40.91%9.73M

52.96%10.00M

48.31%6.87M

-25.17%5.46M

-27.61%6.91M

-25.08%6.53M

-32.33%4.63M

-7.58%7.30M

13.73%9.54M

-1.36%8.72M

-22.73%6.85M

-21.31%7.90M

-15.74%8.39M

132.26%8.84M

163.45%8.86M

195.20%10.04M

200.36%9.96M

15.57%3.81M

0.54%3.36M

-9.94%3.40M

-9.09%3.31M

-6.46%3.29M

0.28%3.35M

5.76%3.78M

7.38%3.65M

7.59%3.52M

--3.34M

--3.57M

--3.40M

--3.27M

Aktive Rechnungsabgrenzungsposten

-11.32%4.21M

-21.06%5.16M

-18.69%5.81M

14.10%4.33M

-23.64%4.74M

-5.10%6.54M

32.74%7.15M

-15.88%3.79M

90.12%6.21M

307.21%6.89M

242.10%5.39M

250.36%4.51M

191.88%3.27M

59.06%1.69M

44.84%1.57M

37.62%1.29M

53.30%1.12M

0.77%1.06M

0.05%1.09M

-18.04%935.18K

-20.97%730.37K

-16.67%1.05M

-29.24%1.09M

-17.06%1.14M

-47.79%924.20K

-25.30%1.27M

-12.98%1.54M

-0.92%1.38M

5.86%1.77M

-12.37%1.69M

315.18%1.77M

94.11%1.39M

147.38%1.67M

231.77%1.93M

-21.68%425.13K

0.89%715.30K

37.19%675.93K

4.04%582.93K

-16.10%542.79K

6.17%708.97K

-48.82%492.70K

-39.18%560.27K

-30.49%646.96K

--667.77K

--962.61K

--921.15K

--930.69K

Sonstige kurzfristige Vermögenswerte

----

215.36%221.41K

----

213.65%220.21K

0.00%70.21K

97.05%70.21K

91.21%70.21K

96.56%70.21K

90.80%70.21K

--35.63K

--36.72K

--35.72K

--36.80K

Summe der kurzfristigen Vermögenswerte

24.41%100.18M

23.58%93.85M

15.38%89.97M

6.58%87.87M

-2.53%80.52M

0.06%75.94M

4.31%77.98M

9.24%82.44M

29.33%82.61M

28.46%75.90M

30.65%74.76M

29.86%75.47M

16.31%63.88M

9.87%59.08M

5.00%57.22M

-14.82%58.12M

-20.48%54.92M

-7.08%53.77M

-1.93%54.50M

16.03%68.23M

24.04%69.06M

68.98%57.87M

60.52%55.57M

58.51%58.80M

59.86%55.68M

-2.27%34.25M

-6.79%34.62M

-4.26%37.10M

23.85%34.83M

21.96%35.04M

64.58%37.14M

62.23%38.75M

17.20%28.12M

19.10%28.73M

-10.82%22.57M

37.97%23.89M

31.98%23.99M

22.32%24.12M

25.70%25.31M

-0.74%17.31M

-4.42%18.18M

8.59%19.72M

6.26%20.13M

--17.44M

--19.02M

--18.16M

--18.94M

Langfristige Vermögenswerte

Nettoanlagevermögen

44.91%12.89M

-9.08%8.43M

-9.64%8.98M

18.49%9.55M

6.96%8.90M

-33.11%9.27M

-30.87%9.94M

-45.64%8.06M

-16.26%8.32M

37.32%13.86M

172.37%14.38M

157.00%14.83M

58.75%9.93M

50.80%10.10M

-24.74%5.28M

59.09%5.77M

133.58%6.26M

101.43%6.70M

104.81%7.02M

27.09%3.63M

-14.86%2.68M

-51.71%3.32M

-47.90%3.43M

-18.03%2.85M

-55.77%3.15M

-6.52%6.88M

0.23%6.58M

-47.35%3.48M

6.59%7.11M

9.57%7.36M

94.14%6.56M

89.14%6.61M

248.04%6.67M

246.43%6.72M

72.40%3.38M

69.70%3.50M

-11.04%1.92M

-9.42%1.94M

-13.58%1.96M

-15.08%2.06M

-12.78%2.16M

-16.24%2.14M

-16.35%2.27M

--2.43M

--2.47M

--2.56M

--2.71M

-Anlagevermögen

----

-1.34%12.13M

----

--12.30M

----

-Abgegrenzte Abschreibungen

----

2.04%10.07M

----

--9.87M

----

Goodwill und andere immaterielle Vermögenswerte

-6.80%43.04M

-8.51%44.68M

-12.03%45.33M

26.32%45.68M

25.49%46.18M

28.38%48.84M

35.78%51.53M

-5.41%36.16M

86.46%36.80M

89.40%38.04M

86.08%37.95M

84.36%38.23M

-5.64%19.73M

-5.69%20.09M

-5.82%20.39M

509.30%20.74M

1123.85%20.92M

485.25%21.30M

484.17%21.65M

97.02%3.40M

-54.62%1.71M

-64.84%3.64M

-65.13%3.71M

-55.36%1.73M

-66.97%3.77M

-12.57%10.35M

-12.80%10.63M

-69.48%3.87M

-6.66%11.40M

-2.50%11.84M

6616.17%12.19M

6262.21%12.68M

6659.43%12.22M

6330.84%12.14M

-18.75%181.49K

-30.92%199.28K

-44.78%180.72K

-50.00%188.82K

-37.77%223.37K

-34.11%288.48K

-27.18%327.29K

-17.09%377.64K

-30.12%358.96K

--437.84K

--449.48K

--455.46K

--513.66K

Sonstige langfristige Vermögenswerte

-6.89%8.98M

4.31%8.16M

50.51%7.84M

121.47%7.90M

394.01%9.65M

413.52%7.83M

186.79%5.21M

78.49%3.57M

10.78%1.95M

4.31%1.52M

15.22%1.82M

37.78%2.00M

370.91%1.76M

3954.28%1.46M

4276.06%1.58M

72623.21%1.45M

18666.12%374.38K

99.93%36.04K

99.94%36.04K

0.00%1.99K

-88.93%1.99K

-73.79%18.02K

-94.78%1.99K

-79.74%18.02K

-22.68%68.78K

-57.06%38.19K

0.00%88.95K

4358.55%88.95K

1635.23%88.95K

-91.66%1.99K

-95.33%1.99K

-96.76%1.99K

-93.62%5.13K

-75.86%23.92K

-72.06%42.71K

-64.17%61.50K

-57.84%80.29K

-52.65%99.08K

--152.88K

--171.67K

--190.46K

--209.25K

Summe der langfristigen Vermögenswerte

0.29%64.91M

-7.07%61.28M

-6.78%62.16M

32.10%63.13M

37.51%64.72M

23.41%65.94M

23.15%66.68M

-13.94%47.79M

47.06%47.07M

66.25%53.43M

95.22%54.15M

95.49%55.53M

14.43%32.01M

13.11%32.14M

-4.57%27.74M

285.45%28.41M

490.97%27.97M

289.84%28.42M

292.03%29.07M

-0.69%7.37M

-56.70%4.73M

-57.87%7.29M

-57.08%7.41M

-58.54%7.42M

-41.25%10.93M

-10.30%17.30M

-8.31%17.27M

-7.65%17.90M

-1.97%18.60M

1.79%19.29M

428.77%18.84M

424.06%19.38M

803.72%18.98M

788.23%18.95M

61.40%3.56M

54.62%3.70M

-17.45%2.10M

-17.92%2.13M

-19.03%2.21M

-20.73%2.39M

-17.73%2.54M

-18.83%2.60M

-20.62%2.73M

--3.02M

--3.09M

--3.20M

--3.43M

Summe der Vermögenswerte

13.66%165.09M

9.34%155.13M

5.16%152.13M

15.95%151.01M

12.00%145.25M

9.71%141.88M

12.23%144.66M

-0.58%130.24M

35.25%129.68M

41.77%129.33M

51.73%128.91M

51.41%131.00M

15.68%95.88M

10.99%91.22M

1.67%84.96M

14.45%86.52M

12.32%82.89M

26.13%82.19M

32.67%83.56M

14.16%75.60M

10.79%73.79M

26.40%65.16M

21.38%62.99M

20.41%66.22M

24.66%66.61M

-5.12%51.55M

-7.30%51.89M

-5.39%55.00M

13.45%53.43M

13.95%54.33M

114.23%55.98M

110.74%58.13M

80.49%47.10M

81.60%47.68M

-5.02%26.13M

39.99%27.58M

25.92%26.09M

17.63%26.26M

20.37%27.51M

-3.68%19.70M

-6.28%20.72M

4.48%22.32M

2.14%22.86M

--20.46M

--22.11M

--21.37M

--22.38M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--110.00K

--100.00K

--62.00K

276.47%64.00K

----

-59.52%17.00K

--19.00K

--21.00K

--24.00K

--42.00K

----

-100.00%0.00

-98.90%1.61K

--146.54K

--150.37K

--157.36K

--146.27K

----

--159.50K

----

Rückstellungen

-2.51%13.57M

-8.69%11.22M

-9.09%12.96M

44.30%12.79M

46.90%13.92M

14.91%12.29M

34.49%14.25M

-25.10%8.87M

45.99%9.47M

69.89%10.70M

40.53%10.60M

42.26%11.84M

-9.57%6.49M

-11.66%6.30M

9.57%7.54M

33.89%8.32M

50.68%7.18M

41.83%7.13M

32.51%6.88M

-5.09%6.21M

-50.32%4.76M

-38.19%5.03M

-40.12%5.19M

-17.27%6.55M

16.62%9.59M

8.06%8.13M

16.26%8.67M

-4.71%7.91M

22.50%8.22M

21.76%7.52M

71.33%7.46M

51.85%8.30M

94.03%6.71M

122.15%6.18M

42.23%4.35M

54.20%5.47M

27.26%3.46M

9.89%2.78M

9.17%3.06M

29.10%3.55M

-7.19%2.72M

-1.86%2.53M

-21.47%2.80M

--2.75M

--2.93M

--2.58M

--3.57M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

30.49%3.00M

48.85%3.05M

-33.59%2.80M

-39.50%2.55M

-45.46%2.30M

-51.39%2.05M

0.02%4.22M

0.00%4.21M

23316.67%4.21M

14434.48%4.21M

10180.49%4.21M

8278.56%4.21M

-65.14%18.00K

-42.85%29.00K

-86.04%41.00K

-92.38%50.31K

-95.36%51.64K

-96.75%50.74K

-83.57%293.71K

-64.84%659.90K

-40.86%1.11M

-17.14%1.56M

-5.21%1.79M

-0.45%1.88M

-0.10%1.88M

0.11%1.89M

0.21%1.89M

1.11%1.89M

21.83%1.88M

20.63%1.88M

494.80%1.88M

168.04%1.86M

44.59%1.55M

8.17%1.56M

-79.81%316.49K

-55.59%695.73K

-31.68%1.07M

-14.11%1.44M

-6.68%1.57M

0.81%1.57M

-6.71%1.57M

8.26%1.68M

--1.55M

--1.68M

--1.55M

-Kurzfristige Leasingverpflichtungen

----

2.04%50.00K

4.17%50.00K

2.08%49.00K

0.00%48.00K

166.67%48.00K

65.52%48.00K

17.07%48.00K

-4.59%48.00K

-65.14%18.00K

-42.85%29.00K

-10.83%41.00K

23.95%50.31K

29.91%51.64K

46.40%50.74K

20.55%45.98K

-7.05%40.59K

-19.00%39.75K

-33.86%34.66K

-28.09%38.15K

-16.24%43.66K

-3.64%49.07K

4.11%52.40K

7.87%53.04K

65.70%52.13K

9.25%50.93K

-18.22%50.34K

-26.04%49.17K

-55.52%31.46K

-33.10%46.62K

-10.33%61.55K

-1.67%66.49K

6.17%70.72K

6.17%69.67K

23.16%68.64K

23.16%67.62K

23.16%66.62K

23.16%65.63K

6.17%55.73K

6.17%54.91K

--54.09K

--53.29K

--52.50K

--51.72K

Aufgeschobene Verbindlichkeiten

-4.76%4.62M

-28.09%3.46M

46.82%5.94M

-12.05%4.09M

-2.36%4.85M

-25.04%4.82M

-35.02%4.05M

-34.47%4.65M

33.49%4.97M

90.77%6.42M

74.50%6.23M

82.50%7.09M

9.78%3.72M

39.88%3.37M

27.82%3.57M

56.38%3.89M

118.90%3.39M

71.87%2.41M

54.76%2.79M

-25.08%2.49M

72.61%1.55M

48.07%1.40M

113.92%1.80M

296.03%3.32M

-9.29%897.02K

-7.96%946.15K

-29.84%843.35K

-24.50%837.91K

25.34%988.89K

45.42%1.03M

48.05%1.20M

28.88%1.11M

95.06%788.97K

80.46%706.89K

46.87%811.92K

24.54%861.08K

-27.52%404.49K

-35.92%391.71K

-3.59%552.83K

-16.98%691.42K

-49.42%558.08K

-46.10%611.27K

-52.69%573.39K

--832.82K

--1.10M

--1.13M

--1.21M

Andere kurzfristige Verbindlichkeiten

-2.49%4.73M

-26.02%3.56M

48.36%6.00M

-10.99%4.15M

-2.73%4.85M

-25.29%4.82M

-35.27%4.05M

-34.62%4.67M

34.00%4.99M

91.39%6.45M

75.18%6.25M

83.58%7.14M

9.78%3.72M

39.88%3.37M

27.75%3.57M

47.67%3.89M

99.53%3.39M

54.52%2.41M

43.24%2.79M

-20.66%2.63M

89.38%1.70M

64.70%1.56M

131.27%1.95M

296.03%3.32M

-9.29%897.02K

-7.96%946.15K

-29.84%843.35K

-24.50%837.91K

25.34%988.89K

45.42%1.03M

23.74%1.20M

28.88%1.11M

95.06%788.97K

80.46%706.89K

75.72%971.42K

24.54%861.08K

-27.52%404.49K

-35.92%391.71K

-3.59%552.83K

-16.98%691.42K

-49.42%558.08K

-46.10%611.27K

-52.69%573.39K

--832.82K

--1.10M

--1.13M

--1.21M

Summe der kurzfristigen Verbindlichkeiten

3.51%35.01M

1.64%30.04M

6.73%32.66M

2.89%33.63M

0.49%33.82M

5.24%29.56M

11.37%30.60M

8.65%32.69M

130.30%33.66M

96.67%28.09M

79.57%27.48M

76.51%30.09M

-7.04%14.61M

-0.69%14.28M

-7.74%15.30M

40.40%17.04M

36.13%15.72M

16.86%14.38M

41.84%16.58M

-18.12%12.14M

-20.66%11.55M

-17.53%12.31M

-19.64%11.69M

-7.15%14.83M

1.42%14.55M

4.16%14.92M

-1.47%14.55M

4.14%15.97M

10.01%14.35M

14.39%14.33M

86.51%14.77M

80.97%15.33M

102.52%13.05M

104.05%12.52M

22.95%7.92M

17.57%8.47M

5.40%6.44M

-13.09%6.14M

-2.72%6.44M

3.96%7.21M

-24.24%6.11M

-0.82%7.06M

-17.08%6.62M

--6.93M

--8.07M

--7.12M

--7.98M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

60.56%35.06M

35.53%29.80M

15.56%24.98M

54.99%23.53M

30.13%21.84M

-4.29%21.98M

-11.72%21.61M

-41.75%15.18M

116.68%16.78M

222.54%22.97M

1216.29%24.48M

1210.86%26.07M

248.31%7.75M

176.81%7.12M

-36.18%1.86M

--1.99M

--2.22M

--2.57M

1155.80%2.91M

-100.00%0.00

-88.19%232.08K

-75.08%603.01K

-63.75%1.06M

-55.21%1.51M

-48.72%1.97M

-43.61%2.42M

-27.08%2.92M

-22.86%3.38M

--3.83M

173.29%4.29M

--4.00M

--4.38M

-100.00%0.00

151.26%1.57M

-100.00%0.00

-85.71%250.00K

-70.59%625.00K

-60.00%1.00M

-54.17%1.38M

-48.15%1.75M

--2.13M

--2.50M

--3.00M

--3.38M

-Langfristige Verbindlichkeiten

48.40%28.89M

44.31%27.73M

24.29%22.48M

77.56%20.73M

53.16%19.46M

39.82%19.22M

22.37%18.09M

-26.20%11.67M

--12.71M

--13.74M

--14.78M

--15.82M

----

-100.00%0.00

-88.19%232.08K

-75.08%603.01K

-63.75%1.06M

-55.21%1.51M

-48.72%1.97M

-43.61%2.42M

-27.08%2.92M

-22.86%3.38M

--3.83M

173.29%4.29M

--4.00M

--4.38M

----

151.26%1.57M

-100.00%0.00

-85.71%250.00K

-70.59%625.00K

-60.00%1.00M

-54.17%1.38M

-48.15%1.75M

--2.13M

--2.50M

--3.00M

--3.38M

-Langfristige Leasingverbindlichkeiten

160.24%6.18M

-25.48%2.06M

-29.24%2.50M

-20.09%2.80M

-41.71%2.37M

-70.01%2.77M

-63.66%3.53M

-65.76%3.51M

-47.41%4.07M

29.54%9.23M

421.61%9.70M

415.39%10.25M

248.31%7.75M

176.81%7.12M

-36.18%1.86M

--1.99M

--2.22M

--2.57M

--2.91M

----

Andere langfristige Verbindlichkeiten

37.04%407.00K

41.08%419.00K

44.97%432.00K

16.50%346.00K

38.79%297.00K

39.25%298.00K

38.79%297.00K

--214.00K

----

-100.00%0.00

-12.53%1.04M

-12.16%1.07M

-17.08%1.11M

-16.32%1.15M

-10.23%1.18M

-15.21%1.22M

-9.71%1.34M

-9.72%1.37M

-15.65%1.32M

0.88%1.44M

-1.72%1.48M

-1.04%1.52M

--1.56M

--1.43M

--1.51M

--1.54M

--0.00

----

Gesamt langfristige Verbindlichkeiten

50.49%35.47M

27.15%30.21M

15.24%25.41M

53.41%23.97M

37.39%23.57M

1.74%23.76M

-11.39%22.05M

-40.97%15.63M

121.05%17.16M

227.13%23.36M

1223.46%24.88M

1216.19%26.48M

243.72%7.76M

172.47%7.14M

-36.72%1.88M

82.04%2.01M

95.31%2.26M

125.05%2.62M

105.79%2.97M

-40.55%1.10M

-50.96%1.16M

-60.38%1.16M

-58.03%1.44M

-52.81%1.86M

-47.44%2.36M

-41.21%2.94M

-37.56%3.44M

-33.14%3.94M

-17.97%4.49M

-15.69%5.00M

252.49%5.51M

265.92%5.89M

9383.21%5.47M

7755.34%5.93M

355.54%1.56M

118.95%1.61M

-94.89%57.66K

-94.89%75.47K

-81.61%343.02K

-67.38%735.31K

-57.34%1.13M

-53.25%1.48M

-47.39%1.86M

--2.25M

--2.64M

--3.16M

--3.54M

Gesamtverbindlichkeiten

22.81%70.48M

13.01%60.26M

10.29%58.07M

19.23%57.60M

12.95%57.39M

3.65%53.32M

0.55%52.65M

-14.58%48.31M

127.09%50.81M

140.16%51.44M

204.73%52.36M

196.82%56.56M

24.45%22.38M

26.00%21.42M

-12.14%17.18M

43.88%19.06M

41.52%17.98M

26.21%17.00M

48.87%19.56M

-20.62%13.24M

-24.88%12.70M

-24.58%13.47M

-26.98%13.14M

-16.19%16.68M

-10.21%16.91M

-7.58%17.86M

-11.27%17.99M

-6.21%19.91M

1.74%18.84M

4.73%19.32M

113.87%20.27M

110.51%21.22M

184.86%18.51M

197.00%18.45M

39.77%9.48M

26.96%10.08M

-10.22%6.50M

-27.23%6.21M

-20.06%6.78M

-13.54%7.94M

-32.41%7.24M

-16.92%8.54M

-26.40%8.48M

--9.19M

--10.71M

--10.28M

--11.53M

Eigenkapital der Aktionäre

Stammkapital

6.17%109.67M

6.53%108.75M

6.72%106.66M

6.23%104.93M

6.20%103.30M

6.37%102.08M

6.39%99.94M

6.86%98.78M

6.81%97.27M

6.23%95.97M

4.98%93.94M

4.98%92.44M

3.91%91.07M

3.79%90.34M

3.58%89.48M

2.66%88.05M

2.64%87.64M

2.67%87.04M

3.12%86.39M

2.61%85.77M

2.58%85.38M

2.30%84.77M

1.32%83.77M

1.35%83.59M

1.19%83.23M

1.03%82.87M

1.12%82.69M

1.22%82.48M

1.47%82.26M

1.56%82.03M

26.85%81.77M

27.00%81.49M

26.98%81.06M

27.15%80.76M

1.95%64.46M

2.22%64.16M

2.23%63.84M

2.28%63.52M

2.45%63.23M

2.27%62.77M

2.55%62.44M

2.95%62.10M

3.17%61.71M

--61.38M

--60.89M

--60.33M

--59.82M

Gewinnrücklagen

-67.45%-5.27M

-31.97%-5.73M

-107.52%-4.14M

80.16%-2.30M

76.05%-3.15M

67.83%-4.34M

84.98%-1.99M

10.67%-11.57M

-1.99%-13.15M

15.57%-13.51M

23.55%-13.28M

20.26%-12.96M

29.91%-12.89M

18.02%-15.99M

14.30%-17.36M

23.74%-16.25M

17.06%-18.39M

36.99%-19.51M

36.62%-20.26M

34.26%-21.31M

32.37%-22.18M

36.18%-30.96M

33.76%-31.97M

30.87%-32.41M

30.45%-32.79M

-3.94%-48.52M

-5.20%-48.26M

-5.57%-46.87M

9.84%-47.15M

9.31%-46.68M

3.98%-45.88M

4.78%-44.40M

-18.27%-52.29M

-18.47%-51.47M

-12.43%-47.78M

8.59%-46.63M

9.70%-44.21M

10.10%-43.44M

10.23%-42.50M

-1.81%-51.01M

1.07%-48.96M

1.86%-48.32M

3.32%-47.34M

---50.10M

---49.49M

---49.24M

---48.97M

Kapitalrücklagen

6.17%109.63M

6.53%108.71M

6.72%106.62M

6.23%104.89M

6.20%103.26M

6.37%102.04M

6.39%99.91M

6.86%98.75M

6.82%97.24M

6.24%95.94M

4.99%93.91M

4.98%92.40M

3.91%91.03M

3.79%90.31M

3.58%89.45M

2.66%88.02M

2.64%87.61M

2.67%87.00M

3.12%86.36M

2.61%85.74M

2.58%85.35M

2.30%84.74M

1.32%83.74M

1.35%83.56M

1.19%83.20M

1.02%82.84M

1.12%82.66M

1.22%82.45M

1.47%82.23M

1.56%82.00M

26.83%81.74M

26.99%81.46M

26.96%81.03M

27.13%80.73M

1.95%64.45M

2.22%64.15M

2.23%63.82M

2.28%63.50M

2.45%63.21M

2.27%62.76M

2.55%62.43M

2.95%62.09M

3.17%61.70M

--61.36M

--60.88M

--60.31M

--59.81M

Abzüglich: Eigene Aktien

9.04%6.04M

7.54%5.96M

7.65%5.95M

6.84%5.61M

6.39%5.54M

10.72%5.53M

9.58%5.25M

11.64%5.21M

14.71%5.21M

15.08%4.99M

10.42%4.79M

7.58%4.67M

94.30%4.54M

104.90%4.34M

104.91%4.34M

10.42%2.34M

8.22%2.12M

28.30%2.12M

183.73%2.12M

220.10%2.12M

277.57%1.96M

218.49%1.65M

46.28%746.01K

93.73%661.25K

180.09%517.99K

175.77%509.99K

422.42%341.32K

473.95%184.93K

102.77%65.33K

--32.22K

----

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

44.60%-3.74M

40.00%-2.18M

-521.34%-2.50M

-10878.79%-3.62M

-15250.00%-6.75M

-678.03%-3.63M

-146.06%-403.00K

86.69%-33.00K

---44.00K

--628.00K

--875.00K

---248.00K

----

Gesamtes Eigenkapital

7.69%94.61M

7.13%94.87M

2.23%94.07M

14.01%93.40M

11.39%87.85M

13.71%88.56M

20.21%92.02M

10.05%81.92M

7.29%78.87M

11.58%77.88M

12.94%76.55M

10.34%74.44M

13.25%73.51M

7.08%69.80M

5.89%67.78M

8.20%67.47M

6.25%64.91M

26.11%65.19M

28.40%64.01M

25.87%62.35M

22.93%61.09M

53.43%51.69M

47.03%49.85M

41.17%49.54M

43.65%49.70M

-3.77%33.69M

-5.05%33.90M

-4.92%35.09M

21.03%34.60M

19.77%35.01M

114.44%35.71M

110.88%36.91M

45.88%28.59M

45.83%29.23M

-19.68%16.65M

48.79%17.50M

45.31%19.60M

45.42%20.05M

44.23%20.73M

4.35%11.76M

18.26%13.48M

24.30%13.78M

32.46%14.37M

--11.27M

--11.40M

--11.09M

--10.85M

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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