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Natural Gas Services Group Inc

NGS

33.430USD

-0.580-1.71%

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

419.68MMarktkapitalisierung

22.39KGV TTM



Natural Gas Services Group Inc

33.430

-0.580-1.71%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Natural Gas Services Group 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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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-100.00%0.00

-91.01%325.00K

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.41%2.59M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

--28.09M

--30.92M

--30.47M

--29.44M

- Barmittel und Barmitteläquivalente

-100.00%0.00

-91.01%325.00K

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.41%2.59M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

--28.09M

--30.92M

--30.47M

--29.44M

Forderungen

-30.82%25.04M

-43.34%25.15M

-50.46%26.68M

-46.95%26.91M

-8.56%36.19M

36.95%44.39M

103.15%53.85M

93.56%50.72M

63.98%39.58M

38.51%32.41M

8.55%26.51M

19.51%26.21M

4.34%24.14M

-1.55%23.40M

0.65%24.42M

-6.38%21.93M

7.76%23.13M

-10.87%23.77M

-4.90%24.26M

157.22%23.42M

91.26%21.47M

134.26%26.67M

147.73%25.51M

26.14%9.11M

38.29%11.22M

21.42%11.38M

33.41%10.30M

-15.41%7.22M

13.30%8.12M

51.92%9.38M

64.90%7.72M

15.67%8.53M

34.34%7.16M

23.12%6.17M

-56.85%4.68M

-18.99%7.38M

-29.44%5.33M

-46.92%5.01M

12.65%10.85M

-12.50%9.11M

-20.55%7.56M

32.76%9.44M

45.74%9.63M

54.19%10.41M

76.90%9.51M

12.60%7.11M

21.68%6.61M

0.88%6.75M

44.12%5.38M

37.06%6.32M

74.94%5.43M

--6.69M

--3.73M

--4.61M

--3.10M

-Forderungen aus Lieferungen und Leistungen

-45.14%13.61M

-58.36%13.74M

-63.59%15.41M

-60.12%15.63M

-11.53%24.81M

58.11%33.00M

182.82%42.34M

167.15%39.19M

122.57%28.04M

75.97%20.87M

16.22%14.97M

41.19%14.67M

8.67%12.60M

-3.01%11.86M

1.24%12.88M

-12.58%10.39M

11.65%11.59M

4.75%12.23M

20.96%12.72M

30.51%11.88M

-7.48%10.38M

2.56%11.67M

2.15%10.52M

26.14%9.11M

38.29%11.22M

21.42%11.38M

33.41%10.30M

-15.41%7.22M

13.30%8.12M

51.92%9.38M

64.90%7.72M

15.67%8.53M

34.34%7.16M

23.12%6.17M

-56.85%4.68M

-18.99%7.38M

-29.44%5.33M

-46.92%5.01M

12.65%10.85M

-12.50%9.11M

-20.55%7.56M

32.76%9.44M

45.74%9.63M

54.19%10.41M

76.90%9.51M

12.60%7.11M

21.68%6.61M

0.88%6.75M

44.12%5.38M

37.06%6.32M

74.94%5.43M

--6.69M

--3.73M

--4.61M

--3.10M

Inventar

6.61%21.51M

-9.48%18.33M

-7.80%17.34M

-16.58%18.05M

-22.75%20.18M

-27.56%20.25M

-24.99%18.81M

-7.58%21.64M

20.01%26.11M

51.32%27.96M

44.69%25.08M

21.13%23.41M

1.72%21.76M

-13.44%18.48M

-13.27%17.33M

-3.00%19.33M

24.92%21.39M

35.45%21.35M

2.87%19.98M

-5.47%19.93M

-43.46%17.13M

-47.99%15.76M

-45.28%19.42M

-30.18%21.08M

58.87%30.29M

31.51%30.30M

37.87%35.50M

15.12%30.19M

-32.82%19.07M

-9.39%23.04M

7.74%25.75M

22.35%26.22M

16.46%28.38M

3.06%25.43M

-4.76%23.90M

-22.69%21.43M

-13.23%24.37M

-9.43%24.68M

-8.67%25.09M

-15.03%27.72M

-10.41%28.09M

-3.73%27.25M

6.65%27.48M

21.59%32.62M

13.81%31.35M

8.01%28.30M

4.03%25.76M

1.22%26.83M

3.35%27.55M

-1.97%26.20M

-6.84%24.77M

--26.51M

--26.65M

--26.73M

--26.59M

Aktive Rechnungsabgrenzungsposten

0.91%2.23M

33.05%2.85M

5.76%992.00K

-7.49%1.07M

53.69%2.21M

46.91%2.14M

42.55%938.00K

0.61%1.16M

8.62%1.44M

-11.92%1.46M

-1.35%658.00K

27.62%1.16M

88.59%1.32M

103.07%1.65M

366.43%667.00K

103.37%905.00K

-3.04%701.00K

11.20%814.00K

-51.19%143.00K

-30.14%445.00K

-83.65%723.00K

-85.44%732.00K

-93.90%293.00K

-86.96%637.00K

-5.43%4.42M

27.60%5.03M

27.31%4.80M

14.65%4.88M

34.91%4.68M

1.91%3.94M

619.85%3.77M

73.59%4.26M

131.38%3.47M

60.11%3.87M

-24.39%524.00K

191.10%2.45M

-65.40%1.50M

4.41%2.41M

-87.24%693.00K

-85.62%843.00K

-25.92%4.33M

-40.03%2.31M

421.40%5.43M

123.78%5.86M

117.49%5.84M

85.96%3.85M

159.20%1.04M

249.33%2.62M

314.66%2.69M

230.10%2.07M

-37.48%402.00K

--750.00K

--648.00K

--628.00K

--643.00K

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

-13.54%51.00M

-30.56%48.88M

-40.18%47.16M

-36.84%48.18M

-12.39%58.98M

6.48%70.40M

32.16%78.84M

40.86%76.27M

35.18%67.33M

23.90%66.11M

1.38%59.66M

-16.83%54.15M

-28.49%49.81M

-26.00%53.36M

-21.61%58.84M

-10.47%65.10M

4.15%69.65M

23.02%72.10M

28.81%75.07M

71.44%72.72M

2.23%66.87M

-23.51%58.61M

-35.67%58.28M

-55.32%42.41M

-31.23%65.42M

-22.48%76.62M

-11.51%90.59M

-12.29%94.92M

-15.02%95.12M

-8.90%98.85M

-1.06%102.38M

13.49%108.23M

21.20%111.93M

28.76%108.50M

29.85%103.47M

30.26%95.36M

32.03%92.36M

39.21%84.27M

55.77%79.69M

32.91%73.20M

35.09%69.95M

12.70%60.53M

-5.29%51.16M

-9.18%55.08M

-18.25%51.78M

-15.98%53.71M

-12.70%54.02M

-2.24%60.65M

2.23%63.34M

2.38%63.92M

3.53%61.88M

--62.04M

--61.95M

--62.44M

--59.77M

Langfristige Vermögenswerte

Nettoanlagevermögen

16.91%501.89M

15.13%469.62M

12.65%448.43M

11.21%438.62M

13.96%429.30M

17.09%407.92M

28.45%398.07M

46.63%394.41M

53.60%376.72M

48.15%348.38M

34.55%309.91M

17.92%268.98M

6.71%245.26M

2.36%235.16M

0.81%230.32M

-0.75%228.10M

-1.45%229.84M

-3.69%229.73M

-5.06%228.47M

-4.33%229.82M

2.16%233.21M

12.86%238.52M

22.08%240.64M

24.63%240.22M

21.99%228.29M

16.91%211.34M

10.70%197.12M

10.30%192.75M

9.72%187.14M

5.20%180.78M

0.64%178.07M

-4.88%174.75M

-8.97%170.56M

-10.52%171.84M

-10.08%176.93M

-8.35%183.72M

-8.96%187.38M

-8.37%192.04M

-9.99%196.77M

-7.05%200.46M

-4.01%205.83M

3.72%209.58M

13.69%218.61M

17.30%215.65M

22.92%214.42M

20.05%202.07M

18.69%192.28M

16.00%183.85M

11.88%174.44M

12.88%168.31M

9.21%162.00M

--158.49M

--155.91M

--149.11M

--148.34M

-Anlagevermögen

13.93%751.68M

12.59%710.25M

11.10%682.05M

11.59%673.79M

15.64%659.75M

17.70%630.82M

24.66%613.91M

30.02%603.80M

32.74%570.51M

22.96%535.96M

15.80%492.47M

11.37%464.41M

-1.98%429.79M

0.81%435.88M

0.11%425.27M

-0.60%417.00M

2.93%438.48M

1.73%432.39M

0.77%424.78M

0.99%419.54M

7.20%426.00M

7.22%425.01M

11.74%421.53M

12.34%415.41M

10.49%397.41M

13.93%396.40M

10.81%377.25M

11.42%369.78M

11.38%359.67M

9.09%347.94M

6.67%340.45M

3.36%331.88M

-0.65%322.91M

-1.79%318.95M

-1.52%319.17M

-0.46%321.09M

-0.06%325.02M

0.38%324.77M

-4.94%324.10M

-3.03%322.58M

-0.20%325.22M

4.97%323.53M

16.18%340.92M

18.78%332.66M

22.53%325.86M

20.59%308.23M

19.81%293.44M

18.08%280.07M

15.10%265.95M

15.90%255.60M

13.27%244.91M

--237.20M

--231.06M

--220.54M

--216.23M

-Abgegrenzte Abschreibungen

8.39%249.79M

7.96%240.64M

8.24%233.62M

12.31%235.17M

18.91%230.45M

18.83%222.91M

18.23%215.84M

7.14%209.39M

5.02%193.79M

-6.55%187.58M

-6.35%182.56M

3.46%195.43M

-11.56%184.53M

-0.95%200.72M

-0.70%194.94M

-0.43%188.90M

8.22%208.64M

8.67%202.66M

8.53%196.32M

8.29%189.72M

14.00%192.79M

0.77%186.49M

0.42%180.89M

-1.04%175.19M

-1.97%169.12M

10.70%185.06M

10.93%180.13M

12.67%177.03M

13.24%172.52M

13.63%167.16M

14.17%162.39M

14.39%157.13M

10.69%152.35M

10.83%147.11M

11.71%142.24M

12.48%137.36M

15.28%137.64M

16.48%132.74M

4.10%127.33M

4.37%122.12M

7.13%119.39M

7.34%113.95M

20.91%122.31M

21.60%117.01M

21.79%111.45M

21.61%106.16M

22.01%101.16M

22.26%96.22M

21.78%91.51M

22.21%87.29M

22.13%82.91M

--78.71M

--75.14M

--71.43M

--67.89M

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-15.51%681.00K

-14.93%712.00K

-14.38%744.00K

-13.89%775.00K

-13.43%806.00K

-13.08%837.00K

-12.58%869.00K

-12.20%900.00K

-11.92%931.00K

-11.49%963.00K

-11.17%994.00K

-10.95%1.02M

-10.58%1.06M

-10.31%1.09M

-10.12%1.12M

-9.80%1.15M

-9.56%1.18M

-89.34%1.21M

-89.09%1.25M

-88.85%1.28M

-88.61%1.31M

-1.10%11.38M

-1.08%11.41M

-1.08%11.44M

-1.09%11.47M

-1.07%11.50M

-1.07%11.53M

-1.07%11.56M

-1.07%11.60M

-1.06%11.63M

-1.07%11.66M

-1.07%11.69M

-1.06%11.72M

-1.05%11.75M

-1.05%11.79M

-1.05%11.82M

-1.04%11.85M

-1.05%11.88M

-1.04%11.91M

-1.04%11.94M

-1.04%11.97M

-1.03%12.00M

-1.03%12.04M

-1.07%12.07M

-1.06%12.10M

-1.05%12.13M

-1.06%12.16M

--12.20M

--12.23M

--12.26M

--12.29M

Sonstige langfristige Vermögenswerte

3.44%9.42M

-30.70%7.03M

-28.35%6.11M

-21.16%5.74M

30.78%9.11M

41.79%10.14M

33.73%8.52M

72.21%7.27M

69.00%6.96M

79.05%7.15M

55.23%6.37M

-1.31%4.22M

9.49%4.12M

8.62%4.00M

25.80%4.11M

37.40%4.28M

23.46%3.76M

30.75%3.68M

30.31%3.26M

16.62%3.12M

53.71%3.05M

-46.03%2.81M

-52.21%2.50M

-47.51%2.67M

-60.44%1.98M

13.68%5.21M

19.61%5.24M

35.06%5.09M

460.11%5.01M

474.56%4.58M

1068.27%4.38M

37.02%3.77M

429.59%895.00K

285.51%798.00K

202.42%375.00K

3667.12%2.75M

181.67%169.00K

2487.50%207.00K

202.44%124.00K

78.05%73.00K

50.00%60.00K

-78.38%8.00K

17.14%41.00K

41.38%41.00K

37.93%40.00K

27.59%37.00K

20.69%35.00K

0.00%29.00K

-3.33%29.00K

3.57%29.00K

--29.00K

--30.00K

--28.00K

Summe der langfristigen Vermögenswerte

16.45%511.31M

13.82%476.64M

11.59%454.53M

10.41%444.35M

14.20%439.09M

17.51%418.77M

28.44%407.33M

46.83%402.46M

53.61%384.49M

48.41%356.37M

34.72%317.15M

17.44%274.10M

6.67%250.31M

2.40%240.12M

1.11%235.42M

-0.29%233.40M

-1.17%234.66M

-3.32%234.50M

-4.72%232.85M

-4.13%234.08M

2.53%237.44M

6.41%242.55M

14.33%244.39M

16.67%244.16M

13.73%231.58M

15.78%227.93M

10.20%213.77M

10.10%209.28M

11.24%203.63M

6.84%196.87M

2.65%193.98M

-4.08%190.08M

-8.14%183.05M

-9.67%184.27M

-9.44%188.97M

-6.68%198.16M

-8.48%199.27M

-7.89%204.00M

-9.49%208.68M

-6.72%212.35M

-3.84%217.73M

3.44%221.47M

12.83%230.56M

16.17%227.64M

21.37%226.43M

18.64%214.11M

17.31%204.35M

14.78%195.94M

10.94%186.56M

11.82%180.47M

8.42%174.19M

--170.72M

--168.17M

--161.40M

--160.66M

Summe der Vermögenswerte

12.90%562.31M

7.43%525.53M

3.19%501.69M

2.88%492.53M

10.24%498.07M

15.78%489.17M

29.03%486.18M

45.84%478.73M

50.55%451.81M

43.96%422.49M

28.05%376.81M

9.96%328.25M

-1.38%300.11M

-4.28%293.48M

-4.43%294.27M

-2.70%298.51M

-0.00%304.31M

1.81%306.60M

1.73%307.92M

7.06%306.80M

2.46%304.31M

-1.12%301.16M

-0.55%302.67M

-5.79%286.58M

-0.59%297.00M

2.99%304.56M

2.70%304.36M

1.97%304.20M

1.28%298.75M

1.00%295.71M

1.34%296.36M

1.63%298.31M

1.15%294.99M

1.56%292.77M

1.41%292.44M

2.79%293.52M

1.37%291.62M

2.22%288.26M

2.36%288.37M

1.00%285.55M

3.41%287.68M

5.29%282.00M

9.04%281.72M

10.18%282.71M

11.33%278.21M

9.58%267.82M

9.44%258.37M

10.24%256.59M

8.59%249.90M

9.19%244.39M

7.09%236.07M

--232.75M

--230.13M

--223.83M

--220.43M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Rückstellungen

120.45%15.52M

51.36%10.30M

-37.74%7.47M

-48.42%7.54M

-51.80%7.04M

-63.21%6.80M

-29.22%11.99M

-38.43%14.61M

-5.89%14.61M

15.88%18.49M

30.91%16.95M

68.23%23.73M

13.96%15.52M

45.10%15.96M

23.49%12.95M

108.32%14.10M

210.20%13.62M

333.33%11.00M

247.12%10.48M

196.02%6.77M

-47.46%4.39M

-36.53%2.54M

-30.43%3.02M

-73.84%2.29M

142.47%8.36M

86.87%4.00M

27.41%4.34M

181.49%8.74M

-12.84%3.45M

-24.81%2.14M

-0.67%3.41M

7.59%3.11M

39.02%3.96M

30.73%2.85M

-8.78%3.43M

-5.99%2.89M

-3.56%2.84M

-34.41%2.18M

26.90%3.76M

-53.64%3.07M

-61.76%2.95M

-62.40%3.32M

-55.28%2.96M

2.11%6.62M

11.75%7.71M

22.70%8.83M

39.03%6.63M

11.52%6.49M

-21.32%6.90M

27.58%7.19M

39.32%4.77M

--5.82M

--8.77M

--5.64M

--3.42M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

-100.00%0.00

0.00%417.00K

--417.00K

----

--0.00

----

-100.00%0.00

--0.00

--417.00K

--0.00

----

-100.00%0.00

----

--417.00K

--437.00K

--497.00K

--577.00K

----

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

--417.00K

----

--0.00

----

-100.00%0.00

--0.00

--417.00K

----

--417.00K

--437.00K

--497.00K

--577.00K

----

--0.00

Aufgeschobene Verbindlichkeiten

----

1029.73%418.00K

--0.00

--114.00K

-97.18%37.00K

-100.00%0.00

18.95%1.31M

18.87%693.00K

454.40%693.00K

-97.14%34.00K

72.34%1.10M

619.75%583.00K

10.62%125.00K

794.74%1.19M

690.12%640.00K

-39.55%81.00K

-76.80%113.00K

-54.76%133.00K

-56.22%81.00K

-27.57%134.00K

29.52%487.00K

-39.26%294.00K

-91.69%185.00K

-90.26%185.00K

-32.50%376.00K

161.62%484.00K

721.03%2.23M

92.11%1.90M

201.08%557.00K

-79.60%185.00K

-83.43%271.00K

-50.87%989.00K

-71.05%185.00K

592.37%907.00K

87.29%1.64M

67.33%2.01M

-72.36%639.00K

-91.06%131.00K

-56.93%873.00K

-65.68%1.20M

-53.32%2.31M

-82.73%1.47M

--2.03M

--3.50M

--4.95M

--8.49M

Andere kurzfristige Verbindlichkeiten

--0.00

----

1029.73%418.00K

--0.00

--114.00K

-97.18%37.00K

-100.00%0.00

18.95%1.31M

18.87%693.00K

454.40%693.00K

-97.14%34.00K

72.34%1.10M

619.75%583.00K

10.62%125.00K

794.74%1.19M

690.12%640.00K

-39.55%81.00K

-76.80%113.00K

-54.76%133.00K

-56.22%81.00K

-27.57%134.00K

29.52%487.00K

-39.26%294.00K

-91.69%185.00K

-90.26%185.00K

-32.50%376.00K

161.62%484.00K

721.03%2.23M

92.11%1.90M

201.08%557.00K

-79.60%185.00K

-83.43%271.00K

-50.87%989.00K

-71.05%185.00K

592.37%907.00K

87.29%1.64M

67.33%2.01M

-72.36%639.00K

-91.06%131.00K

-56.93%873.00K

-65.68%1.20M

-53.32%2.31M

-82.73%1.47M

--2.03M

--3.50M

--4.95M

--8.49M

Summe der kurzfristigen Verbindlichkeiten

-17.06%27.80M

-17.75%24.79M

-8.11%22.45M

-46.94%17.36M

-25.95%33.51M

-36.18%30.14M

-41.87%24.43M

7.61%32.71M

76.97%45.26M

121.89%47.23M

125.07%42.02M

49.91%30.40M

64.68%25.57M

49.39%21.28M

57.32%18.67M

86.70%20.28M

103.27%15.53M

220.09%14.25M

67.87%11.87M

97.19%10.86M

-39.99%7.64M

-34.74%4.45M

-12.43%7.07M

-49.68%5.51M

154.33%12.73M

98.95%6.82M

60.70%8.07M

46.87%10.95M

-16.16%5.00M

-30.72%3.43M

4.06%5.02M

14.66%7.45M

5.72%5.97M

44.51%4.95M

6.09%4.83M

42.29%6.50M

-51.84%5.65M

-61.51%3.42M

-40.88%4.55M

-65.52%4.57M

-44.25%11.73M

-41.20%8.89M

-24.96%7.70M

8.68%13.25M

97.74%21.03M

38.87%15.13M

16.80%10.26M

3.44%12.19M

-26.21%10.64M

-14.92%10.89M

-39.88%8.78M

--11.79M

--14.41M

--12.80M

--14.61M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

27.61%208.00M

11.66%182.00M

-2.33%168.00M

3.55%170.00M

27.18%163.00M

62.69%163.00M

181.06%172.00M

551.64%164.17M

5741.52%128.16M

49498.02%100.19M

29041.43%61.20M

11510.14%25.19M

866.52%2.19M

-17.21%202.00K

-19.23%210.00K

-23.86%217.00K

-25.82%227.00K

-25.38%244.00K

-30.11%260.00K

-31.33%285.00K

-59.58%306.00K

-58.18%327.00K

-54.07%372.00K

-0.48%415.00K

81.53%757.00K

87.53%782.00K

94.24%810.00K

0.00%417.00K

--417.00K

0.00%417.00K

-100.00%0.00

0.00%417.00K

--417.00K

-100.00%0.00

-19.42%747.00K

-16.72%847.00K

-11.80%897.00K

--897.00K

--927.00K

--1.02M

-Langfristige Verbindlichkeiten

27.61%208.00M

11.66%182.00M

-2.33%168.00M

3.66%170.00M

27.34%163.00M

62.98%163.00M

181.92%172.00M

556.00%164.00M

6300.00%128.00M

--100.01M

--61.01M

--25.00M

--2.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%417.00K

--417.00K

0.00%417.00K

----

-100.00%0.00

0.00%417.00K

--417.00K

----

-100.00%0.00

-19.42%747.00K

-16.72%847.00K

-11.80%897.00K

--897.00K

--927.00K

--1.02M

-Langfristige Leasingverbindlichkeiten

----

-10.82%173.00K

-15.98%163.00K

-12.38%177.00K

-11.43%186.00K

-10.60%194.00K

-14.54%194.00K

-17.21%202.00K

-19.23%210.00K

-23.86%217.00K

-25.82%227.00K

-25.38%244.00K

-30.11%260.00K

-31.33%285.00K

-10.00%306.00K

-10.41%327.00K

-5.34%372.00K

--415.00K

--340.00K

--365.00K

--393.00K

----

Andere langfristige Verbindlichkeiten

-5.56%4.42M

-40.09%3.64M

-32.14%3.66M

-1.69%4.24M

45.14%4.68M

84.68%6.08M

86.12%5.39M

55.20%4.31M

28.15%3.22M

26.93%3.29M

6.27%2.90M

-1.21%2.78M

-2.44%2.52M

2.01%2.59M

14.63%2.73M

26.65%2.81M

33.51%2.58M

42.75%2.54M

67.94%2.38M

29.28%2.22M

7.88%1.93M

-4.76%1.78M

-19.73%1.42M

1.12%1.72M

45.88%1.79M

64.09%1.87M

64.09%1.76M

77.35%1.70M

39.43%1.23M

38.90%1.14M

188.98%1.07M

194.77%958.00K

224.72%880.00K

253.45%820.00K

110.17%372.00K

151.94%325.00K

100.74%271.00K

64.54%232.00K

19.59%177.00K

-16.77%129.00K

-17.68%135.00K

-19.89%141.00K

-21.28%148.00K

-21.32%155.00K

-20.39%164.00K

-18.14%176.00K

-15.32%188.00K

-60.76%197.00K

-59.37%206.00K

-58.09%215.00K

-57.06%222.00K

--502.00K

--507.00K

--513.00K

--517.00K

Gesamt langfristige Verbindlichkeiten

23.30%263.09M

9.92%234.52M

-0.68%218.98M

4.75%220.11M

23.63%213.37M

48.51%213.37M

111.92%220.48M

210.05%210.12M

289.76%172.59M

238.55%143.67M

146.46%104.04M

60.15%67.77M

0.07%44.28M

-4.53%42.44M

-5.46%42.21M

-4.68%42.32M

1.00%44.25M

1.37%44.45M

2.71%44.65M

33.02%44.40M

29.73%43.82M

24.70%43.85M

24.60%43.47M

-1.90%33.38M

-0.48%33.78M

3.77%35.16M

3.52%34.89M

1.44%34.02M

-34.49%33.94M

-34.77%33.89M

-36.23%33.70M

-37.97%33.54M

-6.44%51.81M

-7.78%51.96M

-7.58%52.85M

-5.15%54.07M

-1.52%55.37M

-1.14%56.34M

-3.82%57.19M

-3.18%57.00M

9.39%56.23M

10.17%56.98M

15.03%59.46M

13.97%58.88M

1.93%51.40M

5.84%51.73M

9.27%51.69M

14.45%51.66M

15.09%50.43M

15.80%48.87M

16.95%47.31M

--45.14M

--43.82M

--42.20M

--40.45M

Gesamtverbindlichkeiten

17.82%290.89M

6.49%259.31M

-1.42%241.43M

-2.21%237.47M

13.33%246.88M

27.56%243.50M

67.68%244.91M

147.36%242.84M

211.86%217.85M

199.58%190.90M

139.90%146.06M

56.83%98.17M

16.85%69.85M

8.56%63.72M

7.72%60.88M

13.28%62.60M

16.18%59.78M

21.52%58.70M

11.83%56.52M

42.11%55.26M

10.64%51.45M

15.05%48.30M

17.64%50.54M

-13.53%38.88M

19.41%46.51M

12.51%41.98M

10.94%42.96M

9.70%44.97M

-32.60%38.95M

-34.42%37.32M

-32.86%38.73M

-32.32%40.99M

-5.31%57.78M

-4.78%56.90M

-6.57%57.68M

-1.63%60.57M

-10.20%61.02M

-9.29%59.76M

-8.07%61.74M

-14.63%61.57M

-6.19%67.95M

-1.46%65.88M

8.41%67.16M

12.96%72.13M

18.62%72.43M

11.86%66.85M

10.45%61.95M

12.17%63.85M

4.87%61.07M

8.65%59.76M

1.87%56.09M

--56.93M

--58.23M

--55.01M

--55.06M

Eigenkapital der Aktionäre

Stammkapital

2.39%120.36M

2.25%119.67M

1.72%118.91M

1.66%118.55M

0.99%117.55M

0.74%117.03M

0.90%116.89M

0.93%116.62M

1.23%116.39M

1.57%116.18M

1.43%115.85M

1.22%115.55M

1.09%114.97M

0.95%114.39M

1.08%114.22M

1.24%114.15M

1.38%113.73M

1.51%113.31M

1.75%113.00M

1.85%112.75M

1.99%112.19M

2.08%111.62M

2.13%111.06M

2.61%110.70M

2.57%109.99M

3.10%109.35M

3.04%108.75M

2.31%107.89M

3.07%107.23M

2.74%106.06M

2.97%105.54M

4.47%105.45M

4.30%104.04M

4.11%103.23M

4.01%102.50M

2.54%100.94M

2.35%99.75M

2.85%99.16M

3.22%98.54M

3.41%98.44M

3.26%97.46M

3.17%96.41M

3.44%95.47M

4.07%95.19M

4.03%94.38M

3.94%93.45M

3.57%92.29M

2.84%91.47M

2.41%90.72M

2.03%89.91M

1.64%89.11M

--88.94M

--88.59M

--88.12M

--87.67M

Gewinnrücklagen

11.72%166.06M

12.48%161.55M

12.18%156.36M

12.83%151.51M

12.12%148.64M

10.14%143.63M

7.29%139.38M

3.66%134.28M

1.76%132.58M

0.03%130.41M

-0.41%129.90M

-0.44%129.53M

-4.00%130.29M

-4.82%130.37M

-6.09%130.44M

-6.59%130.10M

-3.86%135.72M

-3.35%136.97M

-1.88%138.89M

1.32%139.29M

0.12%141.16M

-7.50%141.72M

-7.26%141.56M

-9.16%137.48M

-7.59%140.99M

0.58%153.22M

0.37%152.65M

-0.34%151.34M

14.58%152.57M

14.85%152.34M

14.99%152.09M

15.04%151.87M

1.76%133.16M

2.55%132.64M

3.26%132.27M

5.15%132.01M

7.02%130.85M

8.05%129.34M

7.55%128.09M

8.79%125.55M

9.76%122.27M

11.34%119.71M

14.37%119.09M

13.95%115.40M

13.54%111.39M

13.51%107.51M

14.58%104.13M

16.56%101.27M

17.77%98.11M

17.37%94.72M

16.95%90.87M

--86.88M

--83.31M

--80.70M

--77.70M

Kapitalrücklagen

2.40%120.22M

2.25%119.53M

1.72%118.77M

1.66%118.42M

0.99%117.41M

0.74%116.90M

0.90%116.75M

0.93%116.48M

1.23%116.25M

1.57%116.05M

1.43%115.71M

1.22%115.41M

1.09%114.84M

0.95%114.25M

1.08%114.08M

1.24%114.02M

1.38%113.60M

1.51%113.17M

1.75%112.86M

1.85%112.61M

1.99%112.05M

2.08%111.49M

2.13%110.93M

2.61%110.57M

2.57%109.86M

3.11%109.22M

3.04%108.62M

2.31%107.76M

3.07%107.10M

2.74%105.93M

2.98%105.42M

4.48%105.33M

4.31%103.92M

4.11%103.10M

4.02%102.37M

2.55%100.81M

2.35%99.62M

2.85%99.03M

3.22%98.42M

3.41%98.31M

3.27%97.33M

3.17%96.28M

3.45%95.35M

4.07%95.06M

4.04%94.25M

3.94%93.33M

3.58%92.17M

2.84%91.34M

2.41%90.60M

2.03%89.79M

1.64%88.98M

--88.82M

--88.47M

--88.00M

--87.55M

Abzüglich: Eigene Aktien

0.00%15.00M

33.11%15.00M

79.82%15.00M

204.84%15.00M

529.89%15.00M

2200.41%11.27M

1602.86%8.34M

904.49%4.92M

386.12%2.38M

0.00%490.00K

--490.00K

----

Gesamtes Eigenkapital

8.06%271.42M

8.37%266.21M

7.87%260.26M

8.12%255.06M

7.36%251.19M

6.08%245.66M

4.56%241.27M

2.53%235.89M

1.61%233.97M

0.80%231.59M

-1.13%230.75M

-2.47%230.08M

-5.83%230.26M

-7.32%229.76M

-7.17%233.38M

-6.22%235.91M

-3.30%244.53M

-1.96%247.90M

-0.29%251.40M

1.55%251.54M

0.94%252.86M

-3.70%252.86M

-3.55%252.13M

-4.45%247.69M

-3.59%250.49M

1.62%262.57M

1.46%261.40M

0.74%259.23M

9.53%259.81M

9.55%258.39M

9.74%257.63M

10.46%257.32M

2.86%237.21M

3.22%235.87M

3.59%234.76M

4.01%232.95M

4.95%230.60M

5.73%228.50M

5.62%226.63M

6.36%223.98M

6.78%219.73M

7.54%216.12M

9.24%214.56M

9.26%210.59M

8.97%205.77M

8.85%200.96M

9.13%196.42M

9.62%192.74M

9.85%188.83M

9.36%184.63M

8.83%179.98M

--175.82M

--171.90M

--168.83M

--165.37M

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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