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PHX Minerals Inc

PHX

4.350USD

0.000

Handelsschluss 12/22, 16:00（ET）Kurse um 15 Minuten verzögert

158.87MMarktkapitalisierung

68.42KGV TTM



PHX Minerals Inc

4.350

0.000

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von PHX Minerals 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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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

56.00%2.54M

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-61.89%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

-13.24%2.12M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

--1.98M

--479.67K

--1.12M

--1.94M

- Barmittel und Barmitteläquivalente

56.00%2.54M

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-61.89%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

-13.24%2.12M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

--1.98M

--479.67K

--1.12M

--1.94M

Forderungen

60.86%6.66M

20.56%6.46M

-27.78%4.42M

-16.43%5.44M

-49.71%4.14M

-45.26%5.36M

-51.53%6.13M

-31.07%6.52M

2.64%8.23M

10.64%9.78M

68.68%12.64M

31.97%9.45M

5.38%8.02M

31.04%8.84M

96.00%7.49M

-2.10%7.16M

21.99%7.61M

14.71%6.75M

-36.42%3.82M

5.15%7.32M

-21.68%6.24M

-17.54%5.88M

-10.23%6.01M

-4.27%6.96M

1.86%7.97M

-11.65%7.13M

0.79%6.70M

14.18%7.27M

32.60%7.82M

50.35%8.08M

50.92%6.65M

9.60%6.36M

-1.95%5.90M

-38.39%5.37M

-56.14%4.40M

-43.28%5.81M

-57.54%6.02M

-48.27%8.72M

-47.13%10.04M

-42.39%10.24M

-7.92%14.17M

17.18%16.85M

47.73%18.99M

53.97%17.77M

75.07%15.39M

55.30%14.38M

90.36%12.86M

55.36%11.54M

-0.58%8.79M

--9.26M

--6.75M

--7.43M

--8.84M

-Forderungen aus Lieferungen und Leistungen

78.56%6.58M

25.08%6.13M

-24.63%4.08M

-13.16%5.07M

-50.59%3.68M

-49.92%4.90M

-54.04%5.41M

-38.21%5.84M

-7.04%7.46M

52.19%9.78M

130.34%11.78M

100.55%9.45M

111.44%8.02M

118.43%6.43M

134.26%5.11M

20.43%4.71M

-12.23%3.79M

-32.77%2.94M

-60.33%2.18M

-38.72%3.91M

-39.80%4.32M

-38.36%4.38M

-15.19%5.50M

-1.38%6.39M

-2.40%7.18M

-6.38%7.10M

10.89%6.49M

25.72%6.48M

33.09%7.36M

43.47%7.59M

32.88%5.85M

21.72%5.15M

-0.26%5.53M

-33.04%5.29M

-53.42%4.40M

-56.10%4.23M

-59.12%5.54M

-51.34%7.90M

-37.26%9.46M

-43.65%9.64M

-7.65%13.56M

18.27%16.23M

23.18%15.07M

62.60%17.11M

78.25%14.68M

64.32%13.72M

98.44%12.23M

51.37%10.52M

-2.82%8.23M

--8.35M

--6.17M

--6.95M

--8.47M

-Sonstige Forderungen

----

--222.68K

-25.62%337.71K

-42.42%273.40K

----

-100.00%0.00

-24.25%454.02K

-22.51%474.84K

-23.96%476.00K

-23.00%585.96K

-10.03%599.37K

-13.51%612.79K

-5.45%626.00K

22.62%760.95K

15.10%666.18K

29.15%708.51K

13.08%662.05K

5.58%620.59K

20.68%578.79K

49.72%548.58K

--585.45K

--587.77K

--479.62K

--366.41K

Sonstige kurzfristige Vermögenswerte

7.83%721.06K

-2.43%857.32K

-4.70%417.93K

89.60%703.21K

-19.42%668.71K

-43.09%878.66K

-65.66%438.52K

-68.79%370.90K

-37.76%829.82K

63.89%1.54M

165.70%1.28M

57.97%1.19M

11.50%1.33M

168.33%942.08K

-2.06%480.60K

25.08%752.25K

53.96%1.20M

98.31%351.09K

-65.88%490.70K

-19.97%601.41K

-7.56%776.67K

-69.42%177.04K

715.47%1.44M

120.40%751.52K

168.66%840.19K

128.37%578.88K

--176.36K

--340.98K

--312.73K

-39.51%253.48K

----

66.27%419.04K

262.88%712.68K

1.10%331.85K

256.35%911.34K

-28.98%252.02K

-94.63%196.40K

76.74%328.25K

54.24%255.74K

172.95%354.83K

1927.84%3.66M

-28.69%185.72K

-34.17%165.81K

-65.58%130.00K

8.82%180.52K

16.95%260.44K

-57.61%251.88K

--377.71K

--165.89K

--222.69K

--594.20K

Summe der kurzfristigen Vermögenswerte

12.24%9.92M

-5.95%9.56M

-2.05%8.21M

-2.40%9.30M

-27.97%8.83M

-48.84%10.16M

-54.49%8.38M

-22.83%9.53M

12.38%12.26M

62.50%19.86M

69.13%18.41M

34.39%12.34M

9.45%10.91M

-31.29%12.22M

33.38%10.88M

-27.29%9.18M

23.73%9.97M

22.88%17.79M

-28.88%8.16M

41.48%12.63M

-31.31%8.06M

75.57%14.48M

56.02%11.47M

14.81%8.93M

34.81%11.73M

-17.45%8.25M

-14.97%7.35M

12.44%7.78M

36.33%8.70M

59.54%9.99M

22.13%8.65M

-0.58%6.92M

-29.60%6.38M

-54.58%6.26M

-57.26%7.08M

-67.86%6.96M

-66.76%9.07M

-28.83%13.78M

-31.44%16.57M

9.46%21.64M

72.12%27.28M

8.78%19.37M

58.63%24.16M

40.04%19.77M

46.85%15.85M

53.19%17.81M

101.27%15.23M

55.48%14.12M

-5.08%10.79M

--11.62M

--7.57M

--9.08M

--11.37M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.63%150.66M

-1.21%153.81M

0.07%153.99M

7.55%153.37M

8.28%154.72M

16.23%155.70M

23.90%153.88M

21.41%142.61M

29.53%142.90M

28.55%133.96M

26.25%124.20M

36.44%117.46M

26.37%110.32M

27.77%104.21M

18.47%98.37M

0.13%86.09M

-26.53%87.30M

-27.00%81.56M

-57.35%83.04M

-56.26%85.98M

-39.50%118.82M

-43.65%111.72M

3.04%194.71M

2.77%196.57M

0.53%196.39M

0.86%198.28M

-3.90%188.97M

-0.69%191.28M

2.84%195.36M

2.71%196.58M

0.60%196.65M

-4.57%192.60M

-11.90%189.97M

-14.09%191.41M

-13.74%195.47M

-11.48%201.83M

-6.35%215.63M

-1.02%222.79M

2.43%226.61M

69.71%228.00M

74.07%230.25M

75.96%225.08M

76.37%221.23M

9.90%134.35M

9.24%132.28M

5.18%127.92M

6.99%125.43M

5.65%122.24M

5.49%121.08M

--121.62M

--117.23M

--115.70M

--114.78M

-Anlagevermögen

0.02%270.95M

2.52%276.64M

3.13%274.29M

7.32%271.56M

7.81%270.90M

11.95%269.84M

-16.29%265.97M

-19.52%253.04M

-17.96%251.28M

-33.39%241.04M

-11.09%317.75M

-10.66%314.42M

-13.23%306.29M

4.84%361.85M

3.66%357.39M

1.26%351.95M

-6.85%353.00M

-6.98%345.15M

-23.33%344.77M

-22.27%347.58M

-14.53%378.97M

-15.97%371.04M

5.06%449.66M

3.64%447.18M

-0.23%443.40M

-0.34%441.54M

-5.40%428.02M

-2.77%431.48M

-0.46%444.40M

-0.01%443.07M

2.44%452.46M

0.34%443.77M

-0.80%446.46M

-1.71%443.11M

-1.59%441.69M

-0.53%442.26M

2.04%450.07M

4.89%450.83M

6.95%448.84M

35.74%444.60M

36.10%441.08M

36.64%429.82M

36.54%419.67M

9.50%327.54M

11.04%324.10M

9.67%314.56M

10.95%307.35M

10.37%299.12M

10.05%291.87M

--286.82M

--277.03M

--271.01M

--265.22M

-Abgegrenzte Abschreibungen

3.54%120.29M

7.62%122.84M

7.32%120.30M

7.03%118.19M

7.19%116.18M

6.59%114.14M

-42.08%112.10M

-43.93%110.43M

-44.69%108.38M

-58.44%107.09M

-25.28%193.55M

-25.92%196.96M

-26.24%195.97M

-2.26%257.64M

-1.04%259.02M

1.63%265.86M

2.13%265.70M

1.65%263.59M

2.66%261.73M

4.39%261.60M

5.32%260.16M

6.60%259.31M

6.65%254.95M

4.33%250.61M

-0.82%247.02M

-1.31%243.26M

-6.55%239.05M

-4.36%240.21M

-2.90%249.05M

-2.08%246.48M

3.89%255.81M

4.47%251.17M

9.41%256.49M

10.38%251.71M

10.79%246.22M

11.00%240.43M

11.20%234.43M

11.38%228.04M

11.99%222.23M

12.11%216.60M

9.91%210.82M

9.69%204.73M

9.08%198.44M

9.22%193.19M

12.32%191.82M

12.98%186.64M

13.84%181.92M

13.89%176.88M

13.53%170.78M

--165.20M

--159.80M

--155.31M

--150.44M

Sonstige langfristige Vermögenswerte

18.71%509.84K

13.66%553.09K

10.44%596.83K

7.32%640.57K

-34.23%429.49K

-30.02%486.63K

-29.27%540.40K

11.11%596.87K

14.54%652.97K

20.25%695.40K

36.77%764.07K

-9.43%537.20K

-9.57%570.07K

-2.04%578.28K

35.14%558.66K

--593.15K

--630.43K

--590.33K

--413.38K

----

-100.00%0.00

-74.37%159.84K

-60.01%272.31K

-40.19%440.20K

-40.73%540.48K

-31.95%623.78K

-33.96%680.94K

-36.06%736.00K

--911.96K

--916.59K

--1.03M

--1.15M

Summe der langfristigen Vermögenswerte

-2.57%151.17M

-1.27%154.36M

0.13%154.62M

7.54%154.01M

8.00%155.15M

15.99%156.35M

23.57%154.42M

21.36%143.21M

29.55%143.66M

28.64%134.79M

26.31%124.96M

36.13%118.00M

26.11%110.89M

27.43%104.79M

18.39%98.93M

0.64%86.68M

-26.12%87.93M

-26.69%82.23M

-57.18%83.56M

-56.25%86.13M

-39.55%119.02M

-43.49%112.17M

3.15%195.14M

2.80%196.87M

0.66%196.90M

0.89%198.50M

-3.88%189.18M

-0.66%191.50M

2.87%195.60M

2.71%196.75M

0.61%196.83M

-4.57%192.77M

-11.89%190.14M

-14.88%191.56M

-14.46%195.64M

-12.19%202.00M

-7.10%215.81M

-0.98%225.04M

2.54%228.70M

68.80%230.04M

72.88%232.31M

74.78%227.27M

74.85%223.04M

9.63%136.28M

9.20%134.38M

5.24%130.03M

7.14%127.56M

5.75%124.31M

5.50%123.06M

--123.56M

--119.06M

--117.55M

--116.64M

Summe der Vermögenswerte

-1.77%161.09M

-1.56%163.92M

0.02%162.82M

6.92%163.31M

5.17%163.99M

7.66%166.51M

13.55%162.80M

17.18%152.73M

28.01%155.92M

32.17%154.66M

30.56%143.37M

35.96%130.34M

24.42%121.80M

16.99%117.01M

19.72%109.81M

-2.93%95.87M

-22.96%97.90M

-21.02%100.02M

-55.61%91.72M

-52.01%98.76M

-39.09%127.08M

-38.74%126.64M

5.13%206.61M

3.27%205.80M

2.12%208.63M

0.00%206.75M

-4.35%196.54M

-0.20%199.28M

3.96%204.30M

4.51%206.74M

1.36%205.48M

-4.44%199.69M

-12.61%196.52M

-17.17%197.82M

-17.35%202.72M

-16.98%208.96M

-13.37%224.87M

-3.17%238.83M

-0.78%245.27M

61.28%251.68M

72.80%259.58M

66.83%246.64M

73.12%247.20M

12.73%156.06M

12.24%150.23M

9.36%147.84M

12.77%142.80M

9.32%138.43M

4.56%133.85M

--135.19M

--126.63M

--128.01M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

29.05%1.42M

53.62%1.87M

-10.30%1.82M

8.53%1.46M

-40.83%1.10M

-61.07%1.22M

35.94%2.02M

-10.89%1.34M

-9.12%1.86M

72.52%3.12M

12.43%1.49M

9.03%1.51M

63.26%2.05M

39.46%1.81M

-10.85%1.32M

10.87%1.38M

-31.26%1.25M

-46.69%1.30M

-20.98%1.49M

-14.12%1.25M

5.87%1.82M

35.80%2.43M

20.94%1.88M

5.31%1.45M

-3.36%1.72M

5.98%1.79M

-11.58%1.55M

-9.44%1.38M

-9.44%1.78M

-1.62%1.69M

45.04%1.76M

62.50%1.52M

32.05%1.97M

29.13%1.72M

19.13%1.21M

5.65%936.63K

17.87%1.49M

3.10%1.33M

-8.49%1.02M

15.32%886.57K

5.15%1.26M

27.57%1.29M

13.68%1.11M

9.77%768.79K

18.65%1.20M

0.41%1.01M

-20.47%978.06K

-31.66%700.37K

-30.06%1.01M

--1.01M

--1.23M

--1.02M

--1.45M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

----

--0.00

--1.75M

--2.00M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

-69.25%312.10K

12.81%863.10K

152.81%1.52M

8087.91%745.10K

2255.22%1.02M

809.75%765.10K

372.15%600.10K

--9.10K

--43.10K

--84.10K

--127.10K

----

--0.00

Summe der kurzfristigen Verbindlichkeiten

181.25%5.51M

60.88%3.24M

-2.66%2.57M

26.81%2.33M

-18.09%1.96M

-70.61%2.01M

-78.62%2.64M

-89.36%1.84M

-75.36%2.39M

-54.79%6.84M

31.68%12.36M

233.50%17.29M

210.09%9.71M

239.83%15.14M

122.88%9.38M

152.10%5.18M

25.48%3.13M

43.74%4.45M

72.27%4.21M

6.06%2.06M

-5.05%2.49M

-45.99%3.10M

-57.37%2.44M

-52.06%1.94M

-17.41%2.63M

62.16%5.74M

3.29%5.73M

-41.04%4.05M

-61.95%3.18M

-20.92%3.54M

9.65%5.55M

154.46%6.86M

43.53%8.36M

-8.26%4.47M

-42.17%5.06M

-66.40%2.70M

-49.84%5.82M

-48.39%4.88M

-21.12%8.75M

-15.56%8.02M

7.90%11.61M

-8.26%9.45M

45.50%11.10M

4.85%9.50M

112.22%10.76M

35.04%10.30M

11.38%7.63M

92.47%9.06M

-4.02%5.07M

--7.63M

--6.85M

--4.71M

--5.28M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

2.38%1.10M

3.35%1.10M

3.44%1.09M

4.11%1.08M

3.95%1.07M

3.34%1.06M

-50.33%1.05M

-52.20%1.04M

-52.15%1.03M

-63.76%1.03M

-25.64%2.12M

-25.61%2.18M

-26.11%2.16M

-2.12%2.84M

-0.89%2.85M

2.28%2.93M

2.78%2.92M

2.18%2.90M

-1.91%2.87M

-1.20%2.86M

-0.18%2.84M

0.94%2.84M

5.45%2.93M

0.07%2.90M

-11.73%2.85M

-12.12%2.81M

-10.88%2.78M

-5.21%2.90M

7.79%3.22M

8.07%3.20M

6.38%3.11M

5.50%3.05M

4.53%2.99M

4.71%2.96M

5.09%2.93M

5.87%2.90M

6.09%2.86M

7.07%2.82M

-2.43%2.79M

7.71%2.74M

8.86%2.70M

10.25%2.64M

22.40%2.86M

12.24%2.54M

12.85%2.48M

12.73%2.39M

18.34%2.33M

16.95%2.26M

16.32%2.20M

--2.12M

--1.97M

--1.93M

--1.89M

Langfristige Schulden und Leasingverbindlichkeiten

-35.85%20.13M

-10.46%29.95M

-10.29%28.26M

19.38%29.32M

16.80%31.39M

-2.29%33.45M

7.47%31.51M

-0.64%24.56M

29.47%26.87M

87.15%34.23M

41.46%29.32M

1.50%24.72M

-25.52%20.76M

-34.50%18.29M

-25.99%20.72M

-23.89%24.36M

-20.38%27.87M

-21.18%27.92M

-32.53%28.00M

-27.44%32.00M

-15.66%35.00M

-30.54%35.42M

2.72%41.50M

1.38%44.10M

-17.66%41.50M

-2.34%51.00M

-19.20%40.40M

-1.14%43.50M

14.29%50.40M

17.35%52.22M

1.63%50.00M

-19.27%44.00M

-22.63%44.10M

-31.54%44.50M

-24.89%49.20M

-24.23%54.50M

-27.59%57.00M

-16.67%65.00M

-23.71%65.50M

1098.73%71.92M

1211.92%78.72M

844.05%78.00M

532.89%85.85M

-55.56%6.00M

-58.49%6.00M

-44.46%8.26M

69.57%13.57M

-2.24%13.50M

-0.47%14.45M

--14.87M

--8.00M

--13.81M

--14.52M

-Langfristige Verbindlichkeiten

-35.77%19.75M

-9.92%29.50M

-9.76%27.75M

21.05%28.75M

18.27%30.75M

-1.65%32.75M

8.66%30.75M

-1.04%23.75M

30.00%26.00M

90.29%33.30M

42.21%28.30M

2.13%24.00M

-25.93%20.00M

-35.19%17.50M

-28.93%19.90M

-26.56%23.50M

-22.86%27.00M

-23.78%27.00M

-32.53%28.00M

-27.44%32.00M

-15.66%35.00M

-30.54%35.42M

2.72%41.50M

1.38%44.10M

-17.66%41.50M

-2.34%51.00M

-19.20%40.40M

-1.14%43.50M

14.29%50.40M

17.35%52.22M

1.63%50.00M

-19.27%44.00M

-22.63%44.10M

-31.54%44.50M

-24.89%49.20M

-24.23%54.50M

-27.59%57.00M

-16.67%65.00M

-23.71%65.50M

1098.73%71.92M

1211.92%78.72M

844.05%78.00M

532.89%85.85M

-55.56%6.00M

-58.49%6.00M

-44.46%8.26M

69.57%13.57M

-2.24%13.50M

-0.47%14.45M

--14.87M

--8.00M

--13.81M

--14.52M

-Langfristige Leasingverbindlichkeiten

-39.72%383.07K

-35.61%448.03K

-32.19%512.36K

-29.43%574.60K

-27.12%635.51K

-25.12%695.82K

-25.59%755.54K

12.89%814.17K

15.43%871.97K

17.72%929.21K

23.39%1.02M

-15.76%721.19K

-12.92%755.43K

-14.35%789.34K

--822.91K

--856.14K

--867.51K

--921.63K

----

Derivative-Verbindlichkeiten

202.86%480.40K

--398.07K

----

185.45%239.37K

--158.62K

-100.00%0.00

-78.43%230.45K

-91.87%83.86K

----

-59.49%687.21K

-21.09%1.07M

65.01%1.03M

-65.63%132.57K

298.51%1.70M

864.06%1.35M

--625.18K

--385.72K

--425.70K

--140.47K

----

-100.00%0.00

--0.00

1116.65%349.97K

--288.97K

--89.34K

-100.00%0.00

16.65%28.77K

--0.00

----

--10.59K

--24.66K

----

--62.14K

----

--0.00

Andere langfristige Verbindlichkeiten

2.38%1.10M

3.35%1.10M

3.44%1.09M

4.11%1.08M

3.95%1.07M

3.34%1.06M

-50.33%1.05M

-52.20%1.04M

-52.15%1.03M

-63.76%1.03M

-25.64%2.12M

-25.61%2.18M

-26.11%2.16M

-2.12%2.84M

-0.89%2.85M

2.28%2.93M

2.78%2.92M

2.18%2.90M

-1.91%2.87M

-1.20%2.86M

-0.18%2.84M

0.94%2.84M

5.45%2.93M

0.07%2.90M

-11.73%2.85M

-12.12%2.81M

-10.88%2.78M

-5.21%2.90M

7.79%3.22M

8.07%3.20M

6.38%3.11M

5.50%3.05M

4.53%2.99M

4.71%2.96M

5.09%2.93M

5.87%2.90M

6.09%2.86M

7.07%2.82M

-2.43%2.79M

7.71%2.74M

8.86%2.70M

10.25%2.64M

22.40%2.86M

12.24%2.54M

12.85%2.48M

12.73%2.39M

18.34%2.33M

16.95%2.26M

16.32%2.20M

--2.12M

--1.97M

--1.93M

--1.89M

Gesamt langfristige Verbindlichkeiten

-23.78%30.03M

-6.14%38.73M

-4.83%36.64M

21.59%37.48M

18.35%39.40M

9.43%41.27M

16.48%38.50M

8.91%30.82M

40.15%33.29M

62.79%37.71M

31.49%33.05M

-2.24%28.30M

-26.76%23.76M

-28.88%23.17M

-18.95%25.14M

-19.97%28.95M

-27.08%32.43M

-26.36%32.57M

-54.17%31.01M

-47.59%36.17M

-33.37%44.47M

-38.77%44.24M

9.90%67.67M

6.58%69.03M

-7.21%66.75M

-16.48%72.25M

-26.65%61.57M

-16.60%64.76M

-6.17%71.94M

10.67%86.50M

1.19%83.94M

-14.02%77.65M

-20.04%76.67M

-26.92%78.16M

-23.45%82.95M

-20.99%90.31M

-19.96%95.89M

-9.37%106.94M

-14.05%108.36M

176.75%114.31M

198.94%119.79M

181.75%118.00M

178.99%126.08M

-4.83%41.30M

-8.24%40.07M

-4.17%41.88M

25.36%45.19M

6.08%43.40M

5.24%43.67M

--43.71M

--36.05M

--40.91M

--41.50M

Gesamtverbindlichkeiten

-14.07%35.54M

-3.03%41.97M

-4.69%39.21M

21.88%39.81M

15.90%41.36M

-2.87%43.28M

-9.40%41.14M

-28.36%32.66M

6.64%35.68M

16.32%44.55M

31.54%45.41M

33.57%45.59M

-5.91%33.46M

3.44%38.30M

-2.00%34.52M

-10.71%34.13M

-24.28%35.56M

-21.78%37.03M

-49.76%35.22M

-46.13%38.23M

-32.30%46.97M

-39.30%47.34M

4.17%70.11M

3.13%70.97M

-7.65%69.37M

-13.39%77.98M

-24.79%67.30M

-18.58%68.81M

-11.66%75.12M

8.96%90.04M

1.68%89.49M

-9.13%84.51M

-16.40%85.03M

-26.10%82.63M

-24.85%88.01M

-23.97%93.01M

-22.60%101.71M

-12.26%111.82M

-14.63%117.11M

140.78%122.33M

158.49%131.41M

144.24%127.45M

159.71%137.18M

-3.16%50.81M

4.30%50.84M

1.65%52.18M

23.13%52.82M

14.99%52.46M

4.19%48.74M

--51.33M

--42.90M

--45.62M

--46.78M

Eigenkapital der Aktionäre

Stammkapital

5.48%45.36M

5.59%44.64M

-1.60%44.13M

-1.63%43.66M

-1.67%43.01M

-3.79%42.28M

3.23%44.85M

16.27%44.38M

17.20%43.73M

30.17%43.94M

64.89%43.44M

231.03%38.17M

237.42%37.31M

206.16%33.76M

620.49%26.35M

225.19%11.53M

233.58%11.06M

239.34%11.03M

13.59%3.66M

13.95%3.55M

6.74%3.32M

4.61%3.25M

8.31%3.22M

9.28%3.11M

25.87%3.11M

3.29%3.11M

5.67%2.97M

4.99%2.85M

-10.50%2.47M

-13.38%3.01M

-16.45%2.81M

-17.35%2.71M

-13.74%2.76M

6.05%3.47M

6.54%3.37M

2.13%3.28M

11.32%3.20M

4.19%3.27M

8.66%3.16M

17.65%3.21M

10.56%2.87M

15.17%3.14M

10.99%2.91M

10.21%2.73M

11.16%2.60M

26.27%2.73M

25.72%2.62M

24.87%2.48M

10.05%2.34M

--2.16M

--2.08M

--1.98M

--2.12M

Gewinnrücklagen

1.55%79.94M

-3.69%77.07M

-0.16%78.49M

1.72%78.89M

0.37%78.72M

16.10%80.02M

33.99%78.62M

52.73%77.56M

43.12%78.43M

40.76%68.93M

10.64%58.68M

-6.66%50.78M

-0.71%54.80M

-12.94%48.97M

-8.95%53.03M

-12.88%54.40M

-33.04%55.19M

-31.28%56.24M

-58.00%58.24M

-53.65%62.45M

-39.69%82.42M

-34.66%81.85M

10.59%138.66M

6.22%134.72M

8.66%136.66M

10.53%125.27M

11.00%125.39M

12.87%126.84M

15.49%125.77M

0.75%113.33M

0.49%112.96M

-1.32%112.37M

-10.23%108.90M

-10.33%112.48M

-11.49%112.41M

-11.31%113.87M

-5.00%121.31M

5.60%125.45M

15.29%127.00M

21.47%128.40M

27.63%127.69M

23.16%118.79M

20.64%110.16M

21.74%105.71M

16.60%100.05M

13.71%96.45M

7.15%91.32M

4.99%86.83M

4.61%85.81M

--84.82M

--85.22M

--82.70M

--82.02M

Kapitalrücklagen

5.53%44.75M

5.65%44.03M

-1.63%43.53M

-1.66%43.05M

-1.70%42.40M

-3.85%41.68M

3.27%44.25M

16.45%43.78M

17.40%43.13M

30.50%43.34M

65.80%42.85M

237.17%37.60M

244.05%36.74M

211.88%33.21M

665.67%25.84M

241.59%11.15M

252.01%10.68M

258.82%10.65M

14.89%3.38M

15.34%3.26M

7.41%3.03M

5.07%2.97M

9.18%2.94M

10.30%2.83M

29.17%2.82M

3.60%2.82M

6.28%2.69M

5.55%2.57M

-11.69%2.19M

-14.56%2.73M

-17.95%2.53M

-18.98%2.43M

-15.06%2.48M

6.61%3.19M

7.18%3.09M

2.33%3.00M

12.55%2.92M

4.61%2.99M

4.02%2.88M

13.19%2.93M

5.45%2.59M

10.57%2.86M

11.61%2.77M

10.82%2.59M

11.88%2.46M

28.10%2.59M

27.58%2.48M

26.77%2.34M

10.76%2.20M

--2.02M

--1.94M

--1.84M

--1.98M

Abzüglich: Eigene Aktien

105.59%1.07M

95.57%1.09M

-91.20%284.70K

-83.92%520.36K

-83.91%520.36K

-87.06%557.22K

-42.31%3.24M

-42.33%3.23M

-25.55%4.31M

-3.06%5.61M

-3.88%5.61M

-3.86%5.61M

-5.94%5.79M

-19.97%5.79M

-22.74%5.84M

-29.45%5.83M

-26.28%6.15M

-8.06%7.23M

39.41%7.55M

133.66%8.27M

226.15%8.34M

291.86%7.86M

166.16%5.42M

35.04%3.54M

-17.21%2.56M

-36.43%2.01M

-36.25%2.04M

-28.74%2.62M

-25.82%3.09M

-28.23%3.16M

-28.24%3.19M

-18.51%3.68M

-13.22%4.17M

-12.42%4.40M

-14.57%4.45M

-19.43%4.51M

-18.06%4.80M

-17.24%5.02M

-15.03%5.21M

-8.63%5.60M

-6.77%5.86M

-8.41%6.07M

3.57%6.13M

10.89%6.13M

8.23%6.28M

7.79%6.63M

-3.72%5.92M

-3.01%5.53M

--5.81M

--6.15M

--5.70M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-7.86%1.31M

-11.01%1.32M

-10.45%1.28M

7.46%1.47M

8.56%1.43M

-3.47%1.49M

-1.83%1.43M

-2.73%1.37M

-28.47%1.31M

-12.84%1.54M

-14.66%1.45M

-13.86%1.41M

-4.32%1.84M

-5.65%1.77M

-7.03%1.70M

-21.91%1.63M

-27.38%1.92M

-26.68%1.87M

-26.25%1.83M

-13.38%2.09M

-12.83%2.64M

-13.38%2.56M

-13.92%2.48M

-14.33%2.42M

-15.07%3.03M

-14.73%2.95M

-14.41%2.88M

-13.98%2.82M

1.69%3.57M

1.67%3.46M

1.38%3.37M

1.09%3.28M

10.69%3.51M

10.34%3.40M

10.20%3.32M

9.85%3.24M

-1.30%3.17M

-0.84%3.08M

-0.40%3.01M

0.18%2.95M

11.89%3.21M

12.84%3.11M

13.43%3.03M

14.18%2.95M

15.14%2.87M

3.00%2.76M

3.66%2.67M

4.23%2.58M

-10.49%2.49M

--2.68M

--2.57M

--2.48M

--2.79M

Gesamtes Eigenkapital

2.38%125.55M

-1.04%121.95M

1.61%123.61M

2.85%123.50M

1.99%122.63M

11.92%123.23M

24.19%121.66M

41.68%120.07M

36.11%120.24M

39.89%110.10M

30.10%97.96M

37.28%84.75M

41.72%88.34M

24.95%78.71M

33.26%75.30M

1.98%61.73M

-22.19%62.34M

-20.57%62.99M

-58.61%56.50M

-55.11%60.53M

-42.47%80.11M

-38.41%79.31M

5.62%136.50M

3.34%134.83M

7.80%139.25M

10.33%128.77M

11.42%129.23M

13.28%130.47M

15.87%129.18M

1.32%116.71M

1.12%115.99M

-0.67%115.17M

-9.48%111.49M

-9.30%115.19M

-10.49%114.70M

-10.37%115.95M

-3.91%123.16M

6.56%127.00M

16.47%128.15M

22.90%129.35M

28.96%128.18M

24.60%119.19M

22.28%110.03M

22.43%105.25M

16.78%99.39M

14.08%95.66M

7.46%89.98M

6.12%85.97M

4.77%85.11M

--83.85M

--83.73M

--81.01M

--81.23M

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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