Performant Healthcare Inc
PHLT7.610USD
-0.030-0.39%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
7.610USD+7.610Nachbörsliches Trading (ET)
595.93MMarktkapitalisierung
VerlustKGV TTM
Performant Healthcare Inc
7.610
-0.030-0.39%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
163.49%9.98M
28.13%9.29M
-55.08%7.78M
-30.42%10.42M
-69.29%3.79M
-68.99%7.25M
-32.37%17.31M
-6.20%14.98M
-29.24%12.34M
34.80%23.38M
-50.14%25.59M
60.55%15.97M
-9.22%17.43M
8.13%17.35M
227.84%51.32M
-34.59%9.95M
123.97%19.20M
375.63%16.04M
127.28%15.65M
252.68%15.21M
96.47%8.57M
-38.25%3.37M
21.83%6.89M
-45.93%4.31M
-49.62%4.36M
-74.87%5.46M
-75.61%5.65M
-62.48%7.98M
-67.87%8.66M
-34.11%21.73M
-52.01%23.18M
-60.03%21.26M
-43.91%26.96M
-53.67%32.98M
-38.29%48.30M
-30.07%53.19M
-37.83%48.06M
-11.35%71.18M
-7.88%78.28M
-6.64%76.06M
-14.80%77.31M
-1.97%80.30M
22.16%84.97M
58.80%81.46M
130.62%90.74M
116.44%81.91M
115.98%69.55M
147.36%51.30M
219.58%39.35M
--37.84M
--32.20M
--20.74M
--12.31M
- Barmittel und Barmitteläquivalente
163.49%9.98M
28.13%9.29M
-55.08%7.78M
-30.42%10.42M
-69.29%3.79M
-68.99%7.25M
-32.37%17.31M
-6.20%14.98M
-29.24%12.34M
34.80%23.38M
-50.14%25.59M
60.55%15.97M
-9.22%17.43M
8.13%17.35M
227.84%51.32M
-34.59%9.95M
123.97%19.20M
375.63%16.04M
127.28%15.65M
252.68%15.21M
96.47%8.57M
-38.25%3.37M
21.83%6.89M
-45.93%4.31M
-49.62%4.36M
-74.87%5.46M
-75.61%5.65M
-62.48%7.98M
-67.87%8.66M
-34.11%21.73M
-52.01%23.18M
-60.03%21.26M
-43.91%26.96M
-53.67%32.98M
-38.29%48.30M
-30.07%53.19M
-37.83%48.06M
-11.35%71.18M
-7.88%78.28M
-6.64%76.06M
-14.80%77.31M
-1.97%80.30M
22.16%84.97M
58.80%81.46M
130.62%90.74M
116.44%81.91M
115.98%69.55M
147.36%51.30M
219.58%39.35M
--37.84M
--32.20M
--20.74M
--12.31M
Forderungen
6.15%27.77M
-12.93%25.07M
28.46%27.61M
5.20%24.10M
-5.59%26.16M
-5.20%28.80M
-25.35%21.50M
-29.12%22.91M
-12.85%27.71M
-5.31%30.38M
8.23%28.80M
5.92%32.33M
5.82%31.80M
-1.11%32.08M
-8.24%26.61M
29.35%30.52M
-7.45%30.05M
13.14%32.44M
33.72%29.00M
26.43%23.59M
81.47%32.47M
36.16%28.67M
3.24%21.68M
-11.95%18.66M
-21.95%17.89M
8.92%21.06M
50.62%21.00M
52.43%21.19M
54.86%22.92M
43.09%19.33M
27.15%13.94M
19.80%13.90M
8.95%14.80M
-24.79%13.51M
-23.57%10.97M
-31.22%11.61M
-36.32%13.59M
-7.59%17.96M
-27.19%14.35M
1.44%16.87M
25.59%21.33M
-1.06%19.44M
-35.57%19.71M
-35.42%16.63M
-21.05%16.99M
-14.73%19.65M
22.71%30.59M
3.59%25.76M
-6.78%21.52M
--23.04M
--24.93M
--24.87M
--23.08M
-Forderungen aus Lieferungen und Leistungen
3.01%14.71M
-19.44%14.16M
27.08%17.95M
10.01%14.07M
-8.65%14.28M
11.33%17.58M
-10.86%14.13M
-35.66%12.79M
-21.18%15.64M
-24.10%15.79M
-12.93%15.85M
4.32%19.88M
-3.70%19.84M
-10.37%20.81M
-18.79%18.20M
-7.46%19.06M
-24.48%20.60M
-14.55%23.22M
9.20%22.41M
10.35%20.59M
52.58%27.28M
30.13%27.17M
40.13%20.52M
19.69%18.66M
-2.84%17.88M
67.11%20.88M
17.27%14.65M
38.39%15.59M
43.55%18.40M
8.79%12.49M
21.16%12.49M
-2.92%11.27M
-3.42%12.82M
-36.08%11.48M
-25.26%10.31M
-22.67%11.61M
-9.16%13.27M
19.39%17.96M
-17.18%13.79M
-9.78%15.01M
-14.00%14.61M
-23.42%15.05M
-45.56%16.65M
-29.71%16.63M
-12.55%16.99M
-14.73%19.65M
26.77%30.59M
-4.83%23.66M
-15.85%19.42M
--23.04M
--24.13M
--24.87M
--23.08M
-Sonstige Forderungen
9.93%13.06M
-0.03%10.88M
39.24%9.54M
42.91%9.93M
32.09%11.88M
-5.07%10.88M
-29.64%6.85M
-24.46%6.95M
1.33%8.99M
41.25%11.46M
96.67%9.73M
59.39%9.20M
86.88%8.88M
81.66%8.11M
72.96%4.95M
490.58%5.77M
295.42%4.75M
233.53%4.47M
146.94%2.86M
--977.00K
--1.20M
--1.34M
--1.16M
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Aktive Rechnungsabgrenzungsposten
2.08%4.22M
9.31%3.99M
-5.15%2.94M
21.06%3.61M
14.02%4.13M
-0.38%3.65M
29.60%3.10M
-10.56%2.98M
-8.07%3.62M
19.11%3.67M
-5.67%2.40M
-2.14%3.33M
7.47%3.94M
-18.68%3.08M
-10.79%2.54M
5.81%3.41M
-2.99%3.67M
13.67%3.78M
-21.27%2.85M
-20.38%3.22M
-0.32%3.78M
-2.66%3.33M
7.69%3.62M
25.67%4.04M
-0.76%3.79M
-73.02%3.42M
-76.40%3.36M
-77.79%3.22M
-74.62%3.82M
-0.06%12.68M
10.44%14.22M
14.07%14.49M
17.86%15.05M
-1.91%12.69M
6.92%12.88M
-0.66%12.71M
1.07%12.77M
2.98%12.93M
-1.78%12.04M
307.03%12.79M
218.52%12.64M
185.43%12.56M
344.92%12.26M
15.51%3.14M
21.79%3.97M
52.99%4.40M
12.44%2.76M
-17.20%2.72M
31.05%3.26M
--2.88M
--2.45M
--3.29M
--2.49M
Sonstige kurzfristige Vermögenswerte
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%81.00K
0.00%81.00K
-96.32%81.00K
-96.32%81.00K
-96.32%81.00K
-96.32%81.00K
0.00%2.20M
0.00%2.20M
-2.22%2.20M
35.82%2.20M
35.82%2.20M
35.82%2.20M
38.90%2.25M
-2.29%1.62M
-2.23%1.62M
-2.23%1.62M
-10.54%1.62M
-7.16%1.66M
-7.21%1.66M
-7.21%1.66M
1.40%1.81M
--1.79M
-70.20%1.79M
-76.16%1.79M
-86.07%1.79M
-100.00%0.00
-59.24%6.00M
-48.82%7.50M
78.98%12.83M
74.34%15.24M
72.37%14.72M
71.16%14.65M
-16.54%7.17M
6.74%8.74M
-3.36%8.54M
-0.47%8.56M
8.72%8.59M
10.62%8.19M
45.21%8.84M
75.32%8.60M
60.51%7.90M
18.05%7.40M
-27.27%6.08M
-25.59%4.91M
--4.92M
--6.27M
--8.37M
--6.59M
Summe der kurzfristigen Vermögenswerte
23.15%41.97M
-3.58%38.36M
-8.71%38.33M
-6.89%38.14M
-22.10%34.08M
-30.82%39.78M
-26.16%41.99M
-23.92%40.96M
-20.99%43.75M
5.12%57.51M
-31.22%56.86M
16.84%53.84M
0.46%55.37M
0.34%54.71M
68.31%82.67M
5.57%46.08M
18.69%55.12M
47.36%54.52M
45.12%49.12M
52.20%43.65M
67.62%46.44M
16.51%37.00M
6.43%33.85M
-16.09%28.68M
-25.51%27.71M
-42.82%31.75M
-38.06%31.80M
-38.59%34.18M
-42.17%37.19M
-22.89%55.53M
-41.24%51.34M
-39.65%55.66M
-27.80%64.32M
-34.09%72.01M
-22.95%87.39M
-19.29%92.22M
-25.68%89.08M
-9.63%109.25M
-9.37%113.41M
3.80%114.26M
-0.37%119.85M
6.17%120.89M
13.44%125.13M
28.20%110.07M
74.28%120.30M
65.77%113.86M
67.49%110.31M
49.96%85.86M
55.21%69.03M
--68.69M
--65.86M
--57.26M
--44.47M
Langfristige Vermögenswerte
Nettoanlagevermögen
-9.49%14.89M
44.78%14.85M
42.58%14.88M
38.35%15.62M
45.34%16.45M
-20.84%10.26M
-20.18%10.44M
-36.15%11.29M
-37.34%11.32M
-31.62%12.95M
-34.33%13.07M
-11.73%17.68M
-15.05%18.07M
-15.96%18.94M
-11.88%19.91M
-15.00%20.03M
-13.54%21.27M
-11.96%22.54M
-20.00%22.59M
-21.22%23.57M
-21.17%24.60M
15.04%25.60M
22.14%28.24M
44.76%29.92M
48.08%31.20M
6.26%22.25M
8.08%23.12M
-9.38%20.67M
-12.40%21.07M
-11.76%20.94M
-9.89%21.39M
-5.83%22.80M
-3.23%24.05M
-6.98%23.73M
-7.24%23.74M
-9.05%24.22M
-8.18%24.86M
-7.71%25.52M
-4.08%25.59M
-2.00%26.63M
0.34%27.07M
5.33%27.65M
9.69%26.68M
15.72%27.17M
25.77%26.98M
26.99%26.25M
33.37%24.32M
45.81%23.48M
42.44%21.45M
--20.67M
--18.24M
--16.10M
--15.06M
-Anlagevermögen
-21.84%64.21M
-16.22%62.72M
-1.41%83.85M
-3.50%83.23M
-3.71%82.15M
-12.79%74.86M
-0.05%85.04M
-8.23%86.25M
-8.62%85.32M
-7.89%85.84M
-8.50%85.08M
-5.02%93.99M
-6.92%93.37M
-7.60%93.20M
-7.48%92.99M
-3.35%98.96M
-2.33%100.31M
-1.34%100.86M
-2.72%100.51M
-3.19%102.40M
-2.08%102.70M
7.59%102.22M
10.52%103.32M
18.28%105.77M
19.42%104.88M
11.33%95.01M
11.73%93.48M
5.22%89.43M
4.99%87.82M
5.56%85.34M
6.11%83.67M
2.97%84.99M
2.82%83.65M
1.16%80.84M
1.11%78.85M
7.54%82.54M
8.58%81.36M
9.24%79.92M
11.75%77.98M
10.97%76.75M
11.80%74.93M
13.43%73.16M
14.68%69.78M
18.63%69.16M
22.24%67.03M
22.70%64.49M
24.90%60.85M
28.93%58.30M
--54.83M
--52.56M
--48.71M
--45.22M
----
-Abgegrenzte Abschreibungen
-24.94%49.32M
-25.90%47.87M
-7.56%68.97M
-9.80%67.61M
-11.21%65.70M
-11.37%64.60M
3.61%74.61M
-1.77%74.96M
-1.73%74.00M
-1.84%72.89M
-1.46%72.01M
-3.32%76.31M
-4.73%75.30M
-5.19%74.25M
-6.21%73.08M
0.13%78.93M
1.20%79.04M
2.21%78.32M
3.78%77.91M
3.92%78.83M
6.01%78.10M
5.31%76.62M
6.70%75.08M
10.32%75.86M
10.37%73.67M
12.98%72.75M
12.99%70.36M
10.57%68.76M
12.01%66.75M
12.76%64.39M
13.00%62.27M
6.63%62.19M
5.48%59.60M
4.97%57.11M
5.19%55.11M
16.36%58.32M
18.05%56.50M
19.55%54.40M
21.55%52.39M
19.37%50.13M
19.51%47.86M
18.99%45.51M
18.01%43.10M
20.59%41.99M
19.97%40.05M
19.92%38.25M
19.84%36.52M
19.59%34.82M
--33.38M
--31.89M
--30.48M
--29.12M
----
Goodwill und andere immaterielle Vermögenswerte
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
0.00%47.37M
-0.15%47.37M
-1.31%47.37M
-1.43%47.37M
-1.55%47.37M
-1.53%47.44M
-14.64%48.00M
-36.17%48.06M
-41.71%48.12M
-41.68%48.18M
-31.98%56.24M
-8.99%75.30M
-3.87%82.56M
-3.97%82.61M
-4.13%82.67M
-4.29%82.73M
-0.88%85.88M
-0.93%86.03M
-2.17%86.23M
-2.24%86.44M
-17.32%86.64M
-17.86%86.84M
-17.36%88.14M
-17.83%88.42M
-3.45%104.79M
-3.43%105.72M
-3.42%106.66M
-3.60%107.60M
-2.47%108.54M
-2.44%109.48M
-2.40%110.44M
-2.17%111.61M
-3.24%111.29M
-3.22%112.22M
-3.19%113.15M
-3.17%114.08M
-3.14%115.02M
-3.12%115.95M
-3.09%116.88M
--117.82M
--118.75M
--119.68M
--120.61M
Sonstige langfristige Vermögenswerte
-15.03%1.13M
-26.16%1.20M
37.86%1.26M
34.05%1.31M
11.47%1.33M
62.10%1.62M
-5.77%914.00K
0.62%975.00K
23.73%1.19M
3.84%1.00M
-1.62%970.00K
-1.62%969.00K
-5.48%965.00K
-12.93%963.00K
-15.00%986.00K
-14.72%985.00K
3.55%1.02M
13.44%1.11M
11.22%1.16M
10.74%1.16M
-3.24%986.00K
-4.32%975.00K
-33.40%1.04M
-42.94%1.04M
-42.78%1.02M
-33.22%1.02M
-64.66%1.57M
-58.91%1.83M
-62.16%1.78M
66.96%1.53M
2722.29%4.43M
2501.75%4.45M
2685.21%4.71M
410.61%914.00K
-89.50%157.00K
-90.37%171.00K
-91.80%169.00K
-93.32%179.00K
-34.37%1.50M
-30.12%1.77M
-26.38%2.06M
-12.71%2.68M
-37.79%2.28M
-36.26%2.54M
-34.73%2.80M
-32.93%3.07M
-23.44%3.66M
-24.02%3.98M
49.01%4.29M
--4.57M
--4.78M
--5.25M
--2.88M
Summe der langfristigen Vermögenswerte
-2.70%63.40M
7.03%63.42M
8.16%63.51M
7.82%64.30M
8.80%65.16M
-3.39%59.25M
-4.39%58.72M
-9.67%59.64M
-9.81%59.89M
-8.85%61.33M
-10.04%61.42M
-3.56%66.02M
-5.53%66.40M
-6.18%67.28M
-5.02%68.27M
-6.09%68.46M
-14.09%70.29M
-29.61%71.71M
-35.73%71.88M
-35.81%72.90M
-28.79%81.82M
-3.90%101.88M
1.15%111.84M
4.65%113.57M
5.33%114.89M
-2.66%106.01M
-1.69%110.57M
-4.88%108.53M
-6.69%109.08M
-3.68%108.91M
-12.61%112.46M
-12.31%114.09M
-11.22%116.90M
-15.17%113.07M
-5.12%128.69M
-5.64%130.11M
-5.65%131.68M
-6.09%133.29M
-3.29%135.63M
-2.85%137.89M
-2.35%139.56M
-1.02%141.94M
-1.93%140.25M
-1.03%141.93M
0.21%142.93M
0.24%143.40M
0.87%143.00M
1.69%143.41M
2.94%142.62M
--143.06M
--141.77M
--141.03M
--138.55M
Summe der Vermögenswerte
6.17%105.36M
2.77%101.77M
1.13%101.84M
1.83%102.44M
-4.25%99.24M
-16.66%99.03M
-14.85%100.71M
-16.07%100.59M
-14.89%103.64M
-2.58%118.83M
-21.64%118.28M
4.64%119.86M
-2.90%121.78M
-3.36%121.98M
24.75%150.94M
-1.73%114.54M
-2.22%125.41M
-9.11%126.23M
-16.95%120.99M
-18.07%116.55M
-10.05%128.26M
0.81%138.87M
2.33%145.69M
-0.32%142.25M
-2.52%142.60M
-16.22%137.76M
-13.09%142.37M
-15.93%142.70M
-19.28%146.28M
-11.15%164.44M
-24.19%163.81M
-23.65%169.75M
-17.91%181.22M
-23.69%185.08M
-13.24%216.07M
-11.82%222.33M
-14.90%220.76M
-7.72%242.54M
-6.16%249.04M
0.06%252.15M
-1.45%259.41M
2.16%262.83M
4.76%265.38M
9.91%252.00M
24.37%263.23M
21.50%257.26M
22.00%253.31M
15.63%229.28M
15.64%211.65M
--211.75M
--207.63M
--198.29M
--183.02M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-12.77%2.35M
-12.66%2.61M
-1.60%3.00M
13.35%3.09M
-6.46%2.69M
-11.08%2.99M
-11.56%3.05M
-14.78%2.73M
-10.92%2.88M
-31.78%3.36M
-37.79%3.45M
-60.05%3.20M
-61.97%3.23M
1.38%4.92M
6.06%5.55M
120.20%8.01M
70.05%8.50M
5.68%4.86M
33.27%5.23M
1.48%3.64M
0.34%5.00M
26.77%4.59M
-4.43%3.93M
-27.19%3.58M
14.16%4.98M
-83.65%3.62M
-82.14%4.11M
-78.93%4.92M
-82.07%4.36M
-6.54%22.16M
2.09%23.00M
-6.53%23.36M
-1.47%24.34M
-4.12%23.71M
-7.88%22.54M
3.67%25.00M
-3.82%24.71M
-8.66%24.73M
9.29%24.46M
9.03%24.11M
16.58%25.69M
31.48%27.08M
16.83%22.38M
28.08%22.11M
75.29%22.04M
63.06%20.59M
61.43%19.16M
45.63%17.27M
49.03%12.57M
--12.63M
--11.87M
--11.86M
--8.44M
Rückstellungen
76.14%10.70M
7.29%8.50M
34.47%7.59M
36.27%8.34M
4.40%6.07M
14.21%7.92M
-13.61%5.64M
-17.27%6.12M
-1.97%5.82M
-18.15%6.94M
29.09%6.53M
-4.30%7.39M
-38.16%5.94M
-3.67%8.48M
0.30%5.06M
74.98%7.73M
25.04%9.60M
43.63%8.80M
-27.88%5.04M
-19.39%4.42M
4.24%7.68M
6.37%6.13M
-3.68%7.00M
17.30%5.48M
23.02%7.36M
26.05%5.76M
28.76%7.26M
3.57%4.67M
3.62%5.99M
5.89%4.57M
-33.79%5.64M
-37.72%4.51M
-8.62%5.78M
-9.37%4.32M
10.75%8.52M
-7.57%7.24M
-2.03%6.32M
-11.51%4.76M
11.74%7.69M
-14.92%7.83M
-18.10%6.45M
-54.51%5.38M
-34.68%6.88M
12.90%9.21M
28.13%7.88M
27.33%11.83M
66.09%10.54M
16.83%8.15M
21.40%6.15M
--9.29M
--6.34M
--6.98M
--5.07M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
----
----
----
----
----
-100.00%0.00
94.64%1.67M
95.24%1.44M
94.77%1.19M
101.02%983.00K
-98.21%859.00K
-90.97%736.00K
-98.97%612.00K
-99.18%489.00K
-20.71%47.92M
142.60%8.15M
1680.86%59.46M
1705.93%59.96M
1799.43%60.44M
25.48%3.36M
19.00%3.34M
49.28%3.32M
22.72%3.18M
30.01%2.68M
37.28%2.81M
9.61%2.22M
71.49%2.59M
92.25%2.06M
-85.08%2.04M
-79.16%2.03M
-87.83%1.51M
-92.69%1.07M
-17.64%13.70M
21.76%9.74M
36.87%12.42M
59.38%14.65M
-0.93%16.64M
-18.55%8.00M
1.53%9.08M
-6.38%9.19M
-24.41%16.79M
-8.76%9.82M
-16.95%8.94M
-8.77%9.82M
101.24%22.22M
-2.51%10.76M
-2.51%10.76M
-2.51%10.76M
1.80%11.04M
--11.04M
--11.04M
--11.04M
--10.85M
Aufgeschobene Verbindlichkeiten
50.58%1.81M
304.87%2.00M
426.80%2.63M
1302.68%1.57M
--1.20M
12.56%493.00K
-5.84%500.00K
-69.40%112.00K
-100.00%0.00
-30.91%438.00K
--531.00K
--366.00K
65.88%773.00K
-26.87%634.00K
-100.00%0.00
-100.00%0.00
--466.00K
944.58%867.00K
-32.18%1.06M
0.85%1.06M
----
-92.30%83.00K
8.75%1.57M
-26.88%1.05M
-54.31%658.00K
--1.08M
--1.44M
--1.44M
--1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.77%1.28M
-79.08%1.28M
--2.19M
--2.50M
--5.28M
--6.11M
Andere kurzfristige Verbindlichkeiten
6.75%4.16M
32.34%4.60M
58.68%5.64M
64.21%4.66M
35.21%3.89M
-8.35%3.48M
-10.80%3.55M
-20.39%2.84M
-28.11%2.88M
-31.68%3.80M
-28.22%3.98M
-55.49%3.57M
-55.33%4.01M
-2.90%5.56M
-11.84%5.55M
70.45%8.01M
79.38%8.97M
22.34%5.72M
14.60%6.29M
1.34%4.70M
-11.37%5.00M
-0.53%4.68M
-1.01%5.49M
-27.12%4.64M
-2.83%5.64M
-78.79%4.70M
-75.88%5.55M
-72.76%6.36M
-76.16%5.80M
-6.54%22.16M
2.09%23.00M
-6.53%23.36M
-1.47%24.34M
-4.12%23.71M
-7.88%22.54M
3.67%25.00M
-3.82%24.71M
-8.66%24.73M
9.29%24.46M
9.03%24.11M
16.58%25.69M
31.48%27.08M
16.83%22.38M
19.25%22.11M
59.12%22.04M
38.99%20.59M
33.35%19.16M
8.25%18.54M
-4.77%13.85M
--14.82M
--14.37M
--17.13M
--14.54M
Summe der kurzfristigen Verbindlichkeiten
32.27%16.40M
12.85%13.97M
19.01%14.37M
19.23%14.37M
7.98%12.40M
-12.86%12.38M
-10.32%12.07M
-14.29%12.05M
-13.47%11.48M
-18.85%14.21M
-78.10%13.46M
-47.80%14.06M
-83.65%13.27M
-77.33%17.51M
-18.57%61.47M
63.46%26.94M
275.34%81.16M
297.39%77.21M
268.38%75.49M
-6.65%16.48M
4.55%21.62M
37.93%19.43M
16.72%20.49M
19.88%17.66M
35.42%20.68M
-67.30%14.09M
-59.99%17.56M
-65.56%14.73M
-73.59%15.27M
-16.30%43.08M
-24.32%43.88M
-32.93%42.76M
-9.82%57.84M
-4.18%51.47M
-0.77%57.98M
9.07%63.76M
-1.25%64.13M
-3.66%53.72M
6.94%58.43M
36.50%58.46M
9.85%64.95M
22.09%55.76M
12.68%54.63M
8.41%42.83M
82.07%59.12M
23.50%45.67M
45.48%48.49M
-1.12%39.51M
4.21%32.47M
--36.98M
--33.33M
--39.95M
--31.16M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
57.88%8.72M
59.81%8.46M
-10.22%8.44M
-12.95%8.47M
-45.86%5.53M
-72.51%5.29M
-52.45%9.40M
-51.83%9.73M
-50.12%10.21M
-7.79%19.26M
874.57%19.77M
-51.51%20.19M
602.09%20.46M
506.83%20.89M
-42.26%2.03M
-32.39%41.64M
-95.34%2.91M
-94.58%3.44M
-94.65%3.51M
7.05%61.59M
28.21%62.54M
54.59%63.55M
73.37%65.63M
51.04%57.53M
27.30%48.78M
6.61%41.10M
-2.44%37.85M
-9.05%38.09M
3.76%38.32M
-12.13%38.55M
-23.85%38.80M
-17.98%41.88M
-27.69%36.93M
-47.85%43.88M
-41.73%50.95M
-43.81%51.06M
-44.81%51.07M
-17.49%84.14M
-16.96%87.45M
-14.98%90.88M
-14.62%92.55M
-16.78%101.97M
-15.91%105.31M
-16.45%106.89M
-19.09%108.40M
-10.38%122.54M
-10.22%125.23M
-10.07%127.92M
2.93%133.97M
--136.73M
--139.49M
--142.25M
--130.16M
-Langfristige Verbindlichkeiten
60.00%8.00M
60.00%8.00M
-11.87%8.00M
-16.48%8.00M
-50.08%5.00M
-72.50%5.00M
-50.69%9.08M
-48.59%9.58M
-46.89%10.02M
-4.72%18.18M
--18.41M
-52.52%18.63M
--18.86M
--19.08M
--0.00
-31.82%39.24M
----
-100.00%0.00
-100.00%0.00
14.62%57.56M
42.47%58.06M
42.47%58.56M
56.02%59.06M
31.84%50.22M
6.35%40.76M
6.61%41.10M
-2.44%37.85M
-9.05%38.09M
3.76%38.32M
-12.13%38.55M
-23.85%38.80M
-17.98%41.88M
-27.69%36.93M
-47.85%43.88M
-41.73%50.95M
-43.81%51.06M
-44.81%51.07M
-17.49%84.14M
-16.96%87.45M
-14.98%90.88M
-14.62%92.55M
-16.78%101.97M
-15.91%105.31M
-16.45%106.89M
-19.09%108.40M
-10.38%122.54M
-10.22%125.23M
-10.07%127.92M
2.93%133.97M
--136.73M
--139.49M
--142.25M
--130.16M
-Langfristige Leasingverbindlichkeiten
37.71%723.00K
56.61%462.00K
35.58%442.00K
215.54%467.00K
177.78%525.00K
-72.58%295.00K
-76.12%326.00K
-90.49%148.00K
-88.19%189.00K
-40.32%1.08M
-32.73%1.36M
-34.99%1.56M
-45.06%1.60M
-47.62%1.80M
-42.26%2.03M
-40.48%2.40M
-34.97%2.91M
-30.94%3.44M
-46.48%3.51M
-44.95%4.02M
-44.18%4.48M
--4.98M
--6.57M
--7.31M
--8.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
-33.06%2.02M
--2.69M
--3.12M
--3.07M
--3.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
-42.47%2.11M
338.58%2.84M
320.27%3.79M
317.45%3.73M
313.30%3.67M
-26.45%648.00K
-21.34%903.00K
-24.17%894.00K
-24.45%887.00K
-24.57%881.00K
-62.42%1.15M
-61.84%1.18M
-62.98%1.17M
-67.49%1.17M
-29.56%3.06M
-9.54%3.09M
37.04%3.17M
60.69%3.59M
56.51%4.34M
11.34%3.42M
-41.70%2.31M
-57.96%2.24M
-42.41%2.77M
-1.60%3.07M
38.20%3.97M
114.82%5.32M
129.25%4.81M
36.46%3.12M
23.90%2.87M
5.09%2.48M
18.19%2.10M
20.52%2.29M
17.96%2.32M
17.45%2.36M
-31.69%1.78M
-22.77%1.90M
-28.86%1.96M
-11.20%2.01M
21.55%2.60M
31.21%2.46M
40.35%2.76M
2.50%2.26M
12.70%2.14M
-12.98%1.87M
-18.58%1.97M
-18.19%2.20M
-34.33%1.90M
-61.71%2.15M
-48.71%2.42M
--2.69M
--2.89M
--5.62M
--4.71M
Gesamt langfristige Verbindlichkeiten
17.85%10.83M
90.21%11.30M
18.74%12.24M
14.86%12.20M
-17.14%9.19M
-70.49%5.94M
-50.74%10.31M
-50.30%10.62M
-48.73%11.09M
-8.68%20.14M
311.53%20.92M
-52.22%21.37M
255.51%21.63M
213.50%22.05M
-35.24%5.08M
-31.23%44.73M
-90.62%6.08M
-89.31%7.04M
-88.53%7.85M
7.23%65.04M
22.89%64.89M
41.71%65.82M
59.67%68.45M
45.78%60.65M
26.42%52.80M
13.20%46.45M
4.82%42.87M
-5.80%41.60M
6.42%41.77M
-13.37%41.03M
-32.68%40.90M
-28.03%44.16M
-36.28%39.25M
-50.13%47.36M
-39.50%60.76M
-41.06%61.37M
-42.28%61.60M
-18.06%94.97M
-15.19%100.44M
-13.42%104.12M
-12.80%106.72M
-15.62%115.90M
-15.28%118.43M
-15.10%120.26M
-17.12%122.38M
-8.85%137.36M
-10.95%139.79M
-12.84%141.65M
-1.24%147.66M
--150.69M
--156.98M
--162.51M
--149.51M
Gesamtverbindlichkeiten
26.13%27.23M
37.94%25.27M
18.88%26.61M
17.18%26.57M
-4.36%21.59M
-46.65%18.32M
-34.91%22.38M
-36.01%22.68M
-35.32%22.58M
-13.18%34.35M
-48.34%34.38M
-50.56%35.43M
-59.99%34.91M
-53.04%39.56M
-20.14%66.55M
-12.08%71.67M
0.84%87.24M
-1.17%84.25M
-6.30%83.34M
4.10%81.52M
17.73%86.51M
40.83%85.25M
47.19%88.94M
39.01%78.30M
28.83%73.49M
-28.03%60.53M
-28.72%60.43M
-35.20%56.33M
-41.24%57.04M
-14.90%84.11M
-28.60%84.78M
-30.53%86.93M
-22.78%97.09M
-33.53%98.83M
-25.26%118.73M
-23.03%125.13M
-26.76%125.73M
-13.38%148.68M
-8.20%158.86M
-0.31%162.58M
-5.42%171.66M
-6.21%171.66M
-8.08%173.06M
-9.97%163.09M
0.76%181.50M
-2.48%183.03M
-1.07%188.28M
-10.53%181.15M
-0.30%180.13M
--187.67M
--190.31M
--202.46M
--180.68M
Eigenkapital der Aktionäre
Stammkapital
4.38%153.41M
3.89%151.70M
3.48%149.94M
2.98%148.18M
2.73%146.97M
2.63%146.01M
2.43%144.89M
2.41%143.90M
2.34%143.07M
6.43%142.27M
6.35%141.44M
56.49%140.51M
67.28%139.79M
61.17%133.67M
61.54%133.00M
9.92%89.79M
2.91%83.56M
2.91%82.94M
3.11%82.33M
3.42%81.69M
4.44%81.20M
4.16%80.59M
3.94%79.85M
7.25%78.98M
6.63%77.75M
6.78%77.38M
7.17%76.83M
8.89%73.65M
9.65%72.92M
10.37%72.46M
11.22%71.69M
6.34%67.63M
5.72%66.50M
6.22%65.66M
6.84%64.46M
7.06%63.60M
7.87%62.90M
7.81%61.81M
7.54%60.33M
13.75%59.41M
14.48%58.31M
15.14%57.33M
15.76%56.10M
11.09%52.22M
22.46%50.94M
38.42%49.80M
37.72%48.46M
110.35%47.01M
101.31%41.60M
--35.97M
--35.19M
--22.35M
--20.66M
Gewinnrücklagen
-8.60%-75.28M
-15.15%-75.20M
-12.23%-74.70M
-9.61%-72.31M
-11.80%-69.32M
-13.01%-65.30M
-15.65%-66.56M
-17.63%-65.98M
-17.17%-62.00M
-12.76%-57.78M
-18.39%-57.55M
-19.54%-56.09M
-16.57%-52.92M
-25.12%-51.25M
-8.80%-48.61M
-0.57%-46.92M
-15.07%-45.40M
-51.87%-40.96M
-93.35%-44.68M
-210.25%-46.65M
-356.74%-39.45M
-18000.00%-26.97M
-551.66%-23.11M
-218.17%-15.04M
-152.94%-8.64M
-101.90%-149.00K
-30.30%5.12M
-16.23%12.72M
-7.46%16.32M
-61.82%7.86M
-77.68%7.34M
-54.79%15.19M
-45.11%17.63M
-35.74%20.59M
10.17%32.88M
11.40%33.60M
9.13%32.12M
-5.30%32.04M
-17.59%29.85M
-17.81%30.16M
-4.38%29.44M
38.46%33.84M
118.58%36.22M
3191.12%36.70M
405.39%30.78M
305.34%24.44M
192.70%16.57M
104.60%1.11M
68.37%-10.08M
---11.90M
---17.87M
---24.26M
---31.87M
Kapitalrücklagen
4.38%153.40M
3.90%151.69M
3.48%149.93M
2.98%148.17M
2.73%146.96M
2.63%146.00M
2.43%144.88M
2.41%143.89M
2.34%143.06M
6.43%142.26M
6.35%141.44M
56.49%140.51M
67.29%139.78M
61.17%133.66M
61.54%132.99M
9.92%89.78M
2.91%83.56M
2.91%82.93M
3.11%82.33M
3.42%81.68M
4.44%81.20M
4.16%80.59M
3.94%79.85M
7.25%78.98M
6.63%77.75M
6.78%77.37M
7.17%76.82M
8.89%73.64M
9.65%72.92M
10.37%72.46M
11.22%71.68M
6.34%67.63M
5.73%66.50M
6.22%65.65M
6.84%64.45M
7.06%63.59M
7.87%62.90M
7.81%61.81M
7.54%60.33M
13.75%59.40M
14.48%58.31M
15.14%57.33M
15.76%56.10M
11.09%52.22M
22.46%50.93M
38.42%49.79M
37.73%48.46M
110.37%47.01M
101.33%41.59M
--35.97M
--35.19M
--22.34M
--20.66M
Gesamtes Eigenkapital
0.62%78.13M
-5.21%76.50M
-3.95%75.24M
-2.64%75.87M
-4.21%77.65M
-4.47%80.71M
-6.63%78.33M
-7.71%77.92M
-6.69%81.06M
2.50%84.48M
-0.58%83.90M
96.93%84.42M
127.61%86.87M
96.34%82.42M
124.12%84.39M
22.37%42.87M
-8.58%38.17M
-21.72%41.98M
-33.64%37.65M
-45.22%35.03M
-39.60%41.75M
-30.56%53.63M
-30.75%56.74M
-25.96%63.95M
-22.55%69.11M
-3.86%77.23M
3.69%81.94M
4.28%86.37M
6.06%89.24M
-6.86%80.33M
-18.81%79.03M
-14.79%82.82M
-11.46%84.14M
-8.11%86.25M
7.94%97.34M
8.52%97.20M
8.29%95.03M
2.94%93.86M
-2.32%90.18M
0.73%89.57M
7.38%87.75M
22.82%91.17M
41.96%92.32M
84.77%88.92M
159.29%81.72M
208.37%74.23M
275.57%65.03M
1251.84%48.12M
1242.86%31.52M
--24.07M
--17.32M
---4.18M
--2.35M
Währungseinheit
USD
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KeyAI