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Perma-Pipe International Holdings Inc

PPIH

28.120USD

-1.730-5.80%

Handelsschluss 03/30, 16:00（ET）Kurse um 15 Minuten verzögert

192.82MMarktkapitalisierung

16.26KGV TTM



Perma-Pipe International Holdings Inc

28.120

-1.730-5.80%

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Perma-Pipe International Holdings 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

104.68%27.24M

82.53%17.26M

145.52%18.84M

168.88%15.72M

121.01%13.31M

54.92%9.46M

-12.56%7.67M

1.25%5.84M

-29.81%6.02M

-1.44%6.10M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

14.50%8.21M

51.95%10.02M

-39.50%5.51M

-31.86%8.48M

-46.35%7.17M

-46.05%6.59M

13.09%9.11M

56.41%12.45M

31.66%13.37M

27.54%12.22M

53.46%8.05M

-19.43%7.96M

43.37%10.16M

14.44%9.58M

-38.60%5.25M

9.05%9.88M

-6.83%7.08M

-7.05%8.37M

-26.40%8.55M

-29.55%9.06M

-54.28%7.60M

-17.22%9.01M

16.03%11.61M

19.97%12.86M

67.99%16.63M

-24.51%10.88M

-33.16%10.01M

-16.51%10.72M

-26.09%9.90M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.43%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.12%7.03M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

--4.21M

--5.67M

--9.76M

--14.83M

- Barmittel und Barmitteläquivalente

104.68%27.24M

82.53%17.26M

145.52%18.84M

168.88%15.72M

121.01%13.31M

54.92%9.46M

-12.56%7.67M

1.25%5.84M

-29.81%6.02M

-1.44%6.10M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

14.50%8.21M

51.95%10.02M

-39.50%5.51M

-31.86%8.48M

-46.35%7.17M

-46.05%6.59M

13.09%9.11M

56.41%12.45M

31.66%13.37M

27.54%12.22M

53.46%8.05M

-19.43%7.96M

43.37%10.16M

14.44%9.58M

-38.60%5.25M

9.05%9.88M

-6.83%7.08M

-7.05%8.37M

-26.40%8.55M

-29.55%9.06M

-54.28%7.60M

-17.22%9.01M

16.03%11.61M

19.97%12.86M

67.99%16.63M

-24.51%10.88M

-33.16%10.01M

-16.51%10.72M

-26.09%9.90M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.43%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.12%7.03M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

--4.21M

--5.67M

--9.76M

--14.83M

Forderungen

43.62%89.17M

29.66%78.45M

18.46%73.80M

-1.99%65.02M

-2.80%62.09M

-7.29%60.50M

13.72%62.30M

16.86%66.34M

10.00%63.88M

5.73%65.26M

6.26%54.78M

14.89%56.77M

33.56%58.07M

35.91%61.72M

67.49%51.55M

69.03%49.41M

56.38%43.48M

77.16%45.41M

9.20%30.78M

-7.40%29.23M

-14.71%27.80M

-24.29%25.63M

5.23%28.18M

-7.59%31.57M

-5.89%32.60M

6.75%33.86M

-14.08%26.78M

-0.80%34.16M

10.64%34.64M

8.36%31.72M

14.13%31.17M

3.23%34.44M

-3.99%31.31M

-3.74%29.27M

-10.33%27.31M

-13.46%33.36M

-47.22%32.61M

-33.99%30.41M

-25.04%30.46M

10.05%38.55M

41.99%61.78M

-2.95%46.06M

-19.17%40.63M

-25.68%35.03M

-19.11%43.51M

-8.26%47.46M

11.65%50.27M

89.24%47.13M

48.19%53.79M

45.78%51.73M

28.64%45.02M

-18.29%24.91M

-25.02%36.30M

-16.85%35.48M

-17.38%35.00M

--30.48M

--48.41M

--42.67M

--42.36M

-Forderungen aus Lieferungen und Leistungen

42.79%85.09M

30.42%74.88M

17.22%70.32M

-1.83%62.08M

-2.97%59.59M

-9.44%57.41M

15.81%59.99M

17.89%63.24M

16.56%61.41M

13.68%63.40M

13.74%51.80M

13.88%53.64M

28.03%52.69M

27.63%55.77M

66.80%45.55M

86.73%47.10M

55.65%41.16M

82.96%43.70M

7.99%27.30M

-14.20%25.23M

-6.35%26.44M

-21.39%23.88M

1.95%25.28M

-9.55%29.40M

-12.53%28.23M

2.29%30.38M

-15.47%24.80M

-1.30%32.51M

11.76%32.28M

11.74%29.70M

23.18%29.34M

5.32%32.94M

-4.82%28.88M

-6.20%26.58M

-15.83%23.82M

-13.35%31.27M

-48.54%30.35M

-35.38%28.34M

-25.90%28.30M

5.12%36.09M

43.91%58.97M

-1.24%43.86M

-19.71%38.19M

-24.81%34.33M

-20.73%40.98M

-11.00%44.41M

12.66%47.57M

96.15%45.66M

50.48%51.69M

55.72%49.90M

29.38%42.22M

-17.19%23.28M

-24.22%34.35M

-20.71%32.05M

-18.74%32.63M

--28.11M

--45.33M

--40.41M

--40.16M

-Sonstige Forderungen

63.43%4.08M

15.69%3.57M

50.83%3.47M

-5.26%2.93M

1.50%2.50M

66.22%3.08M

-22.60%2.30M

-0.93%3.10M

-54.25%2.46M

-68.79%1.86M

-50.47%2.97M

35.38%3.13M

131.74%5.38M

247.11%5.95M

72.88%6.00M

-42.38%2.31M

70.48%2.32M

-2.11%1.71M

19.76%3.47M

85.00%4.01M

-68.78%1.36M

-49.63%1.75M

46.24%2.90M

31.03%2.17M

85.11%4.36M

72.49%3.47M

8.12%1.98M

10.05%1.65M

-2.68%2.36M

-25.05%2.01M

-47.54%1.83M

-28.17%1.50M

7.17%2.42M

30.12%2.69M

78.73%3.50M

-15.10%2.09M

-19.69%2.26M

-6.14%2.06M

-19.90%1.96M

251.86%2.46M

11.01%2.81M

-27.77%2.20M

-9.66%2.44M

-52.57%700.00K

20.77%2.54M

66.54%3.05M

-3.53%2.70M

-9.45%1.48M

14.82%2.10M

-38.25%1.83M

18.38%2.80M

-31.37%1.63M

-28.09%1.83M

39.00%2.96M

7.30%2.37M

--2.38M

--2.54M

--2.13M

--2.21M

Inventar

19.92%19.14M

0.39%15.88M

-5.67%14.53M

6.96%16.62M

-0.59%15.96M

14.02%15.82M

19.65%15.41M

5.45%15.54M

8.61%16.05M

-15.11%13.88M

-16.38%12.88M

7.11%14.74M

-4.23%14.78M

11.95%16.35M

2.20%15.40M

13.19%13.76M

27.59%15.43M

20.32%14.60M

8.32%15.07M

-16.15%12.16M

-25.67%12.09M

-26.69%12.14M

-13.73%13.91M

17.98%14.50M

13.54%16.27M

12.57%16.55M

2.04%16.13M

-27.09%12.29M

2.32%14.33M

-8.26%14.71M

3.60%15.80M

24.26%16.86M

-2.10%14.01M

14.09%16.03M

10.23%15.26M

-13.18%13.56M

-59.57%14.30M

-59.80%14.05M

-53.51%13.84M

14.18%15.63M

14.28%35.38M

8.39%34.95M

-14.14%29.77M

-59.21%13.69M

-20.91%30.96M

-16.14%32.25M

-12.01%34.67M

-10.61%33.55M

1.00%39.14M

-5.54%38.45M

-4.88%39.40M

-6.65%37.53M

-0.91%38.75M

-0.85%40.71M

4.70%41.42M

--40.20M

--39.11M

--41.06M

--39.56M

Aktive Rechnungsabgrenzungsposten

25.66%14.62M

-6.71%12.31M

-0.87%12.12M

3.59%10.04M

59.03%11.63M

84.96%13.20M

50.92%12.22M

31.81%9.70M

7.32%7.32M

23.00%7.13M

22.55%8.10M

35.14%7.36M

36.45%6.82M

-36.43%5.80M

-27.20%6.61M

32.46%5.44M

-0.52%5.00M

29.75%9.13M

110.43%9.08M

16.40%4.11M

38.73%5.02M

57.16%7.03M

17.16%4.31M

-6.41%3.53M

8.22%3.62M

18.98%4.47M

32.68%3.68M

39.59%3.77M

9.60%3.34M

9.52%3.76M

-26.74%2.77M

24.50%2.70M

-4.65%3.05M

-6.66%3.43M

72.97%3.79M

-9.43%2.17M

8.32%3.20M

17.46%3.68M

-43.18%2.19M

-6.00%2.40M

-38.86%2.96M

-32.99%3.13M

-37.97%3.85M

-52.36%2.55M

-15.23%4.83M

-11.44%4.67M

30.72%6.21M

36.14%5.35M

35.87%5.70M

18.34%5.28M

-6.31%4.75M

-1.03%3.93M

16.07%4.20M

7.76%4.46M

-18.88%5.07M

--3.97M

--3.62M

--4.14M

--6.25M

Sonstige kurzfristige Vermögenswerte

-0.42%1.41M

1.26%1.44M

1.65%1.41M

0.43%1.40M

2.31%1.42M

16.50%1.43M

37.76%1.39M

36.76%1.40M

20.92%1.39M

-18.45%1.22M

-33.79%1.01M

-34.49%1.02M

-34.31%1.15M

23.34%1.50M

30.93%1.52M

29.64%1.56M

51.30%1.75M

5.83%1.22M

5.34%1.16M

-6.68%1.20M

1.41%1.15M

-1.46%1.15M

-57.53%1.10M

-50.14%1.29M

-55.13%1.14M

5.32%1.17M

136.33%2.60M

108.65%2.58M

182.41%2.54M

24.08%1.11M

-3.42%1.10M

12.66%1.24M

-59.86%898.00K

-59.96%893.00K

-48.83%1.14M

-79.56%1.10M

416.63%2.24M

418.60%2.23M

426.71%2.23M

45.89%5.37M

0.93%433.00K

-40.11%430.00K

-41.98%423.00K

738.95%3.68M

-81.84%429.00K

32.47%718.00K

-51.94%729.00K

-39.45%439.00K

-37.33%2.36M

-88.47%542.00K

-50.10%1.52M

-80.92%725.00K

5.72%3.77M

17.65%4.70M

14.24%3.04M

--3.80M

--3.56M

--4.00M

--2.66M

Summe der kurzfristigen Vermögenswerte

45.18%151.58M

24.85%125.35M

21.93%120.70M

10.10%108.80M

10.30%104.41M

7.27%100.40M

15.72%98.99M

15.36%98.82M

5.89%94.65M

2.22%93.60M

5.01%85.54M

9.27%85.66M

18.14%89.39M

20.69%91.56M

26.15%81.46M

45.50%78.39M

43.68%75.67M

37.79%75.87M

7.68%64.57M

-16.15%53.88M

-20.02%52.67M

-14.11%55.06M

4.92%59.97M

2.06%64.25M

2.20%65.85M

13.38%64.11M

-5.89%57.15M

1.03%62.96M

11.79%64.43M

-2.81%56.54M

7.38%60.73M

7.77%62.32M

-6.14%57.63M

-9.84%58.17M

-28.81%56.55M

-39.69%57.82M

-46.40%61.40M

-31.78%64.53M

-6.97%79.44M

-12.60%95.88M

21.69%114.56M

-5.48%94.58M

-18.46%85.39M

8.52%109.70M

-16.50%94.14M

-1.93%100.07M

2.99%104.72M

19.85%101.09M

27.25%112.75M

11.54%102.04M

10.98%101.68M

2.03%84.35M

-11.72%88.61M

-9.98%91.48M

-13.30%91.62M

--82.67M

--100.37M

--101.63M

--105.67M

Langfristige Vermögenswerte

Nettoanlagevermögen

26.18%54.33M

17.82%51.13M

0.56%44.62M

-1.19%43.56M

1.96%43.05M

0.13%43.40M

34.88%44.38M

42.01%44.09M

39.58%42.23M

37.32%43.34M

4.56%32.90M

-13.69%31.05M

-18.49%30.25M

-15.78%31.56M

-18.06%31.47M

-10.70%35.97M

-8.86%37.11M

-1.89%37.47M

-0.82%38.40M

0.44%40.28M

-0.86%40.72M

-5.87%38.20M

-2.94%38.72M

31.93%40.10M

32.41%41.07M

26.94%40.58M

20.53%39.89M

-11.91%30.40M

-11.07%31.02M

-11.19%31.97M

-4.89%33.10M

-4.87%34.51M

-4.34%34.88M

-3.16%35.99M

-11.71%34.80M

42.81%36.27M

-8.73%36.47M

-14.73%37.17M

-6.44%39.42M

5.11%25.40M

-5.50%39.95M

3.78%43.59M

0.31%42.13M

-43.20%24.16M

-1.72%42.28M

-4.68%42.00M

-6.74%42.00M

-6.67%42.54M

-11.38%43.02M

-9.96%44.06M

-8.16%45.03M

-4.72%45.58M

4.32%48.54M

8.06%48.94M

11.77%49.03M

--47.84M

--46.53M

--45.29M

--43.87M

-Anlagevermögen

----

--43.56M

----

-Abgegrenzte Abschreibungen

----

--626.00K

----

Goodwill und andere immaterielle Vermögenswerte

-0.61%2.13M

-0.09%2.15M

-0.69%2.16M

-7.43%2.06M

-0.51%2.14M

-4.43%2.16M

-1.23%2.17M

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.20M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

-4.49%2.32M

0.43%2.34M

7.55%2.41M

7.47%2.39M

13.20%2.43M

3.46%2.33M

-1.19%2.24M

-1.94%2.22M

-3.34%2.14M

-0.66%2.25M

-0.22%2.26M

-0.92%2.27M

-4.44%2.22M

-6.36%2.27M

-2.07%2.27M

-4.23%2.29M

6.37%2.32M

6.32%2.42M

-6.42%2.32M

-10.12%2.39M

-18.98%2.18M

--2.28M

--2.48M

--2.66M

--2.69M

----

9.70%396.00K

4.70%379.00K

3.54%380.00K

0.00%373.00K

0.00%361.00K

-3.98%362.00K

-4.18%367.00K

12.69%373.00K

35.71%361.00K

42.26%377.00K

45.08%383.00K

--331.00K

--266.00K

--265.00K

--264.00K

Langfristige Verbindlichkeiten

----

-100.00%0.00

-51.54%1.91M

-54.16%2.04M

-55.31%2.05M

-16.47%3.81M

-15.63%3.93M

-10.64%4.44M

-9.06%4.59M

-11.29%4.57M

-10.40%4.66M

-4.16%4.97M

-2.36%5.05M

-2.02%5.15M

23.96%5.20M

23.41%5.19M

17.45%5.17M

14.82%5.25M

--4.20M

--4.40M

--4.58M

Sonstige langfristige Vermögenswerte

-19.66%8.96M

-12.28%10.36M

-6.80%10.83M

2.21%10.82M

115.50%11.15M

187.05%11.81M

179.83%11.62M

162.24%10.58M

30.04%5.17M

-19.83%4.12M

-37.78%4.15M

-39.77%4.04M

-45.56%3.98M

-13.83%5.13M

7.40%6.68M

8.03%6.70M

76.67%7.31M

31.76%5.96M

4.19%6.22M

10.53%6.20M

-49.96%4.14M

-40.12%4.52M

-17.73%5.97M

-14.69%5.61M

37.50%8.27M

44.80%7.55M

34.77%7.25M

23.32%6.58M

2.75%6.01M

-1.29%5.21M

-3.01%5.38M

1.93%5.33M

19.10%5.85M

4.06%5.28M

41.86%5.55M

-9.76%5.23M

-27.16%4.91M

-25.60%5.08M

-14.63%3.91M

229.49%5.80M

-4.64%6.74M

5.07%6.82M

-32.01%4.58M

-75.35%1.76M

-5.63%7.07M

-32.47%6.49M

-18.63%6.74M

6.38%7.14M

-51.77%7.49M

-40.35%9.62M

-50.52%8.28M

-61.88%6.71M

21.34%15.54M

19.50%16.12M

14.53%16.74M

--17.61M

--12.80M

--13.49M

--14.61M

Summe der langfristigen Vermögenswerte

16.09%65.41M

10.95%63.64M

-0.96%57.62M

-0.80%56.44M

13.71%56.34M

15.39%57.36M

48.20%58.17M

52.50%56.89M

36.07%49.55M

27.39%49.71M

-2.98%39.25M

-17.12%37.31M

-22.23%36.42M

-14.83%39.02M

-14.00%40.46M

-7.79%45.01M

-0.56%46.83M

1.96%45.82M

0.46%47.04M

1.76%48.82M

-8.74%47.09M

-10.83%44.94M

-5.13%46.83M

22.23%47.97M

31.31%51.60M

27.68%50.39M

20.99%49.36M

-7.15%39.24M

-8.71%39.30M

-9.61%39.47M

-4.07%40.80M

-3.47%42.27M

-1.83%43.05M

-2.75%43.66M

-7.59%42.53M

3.72%43.79M

-24.66%43.85M

-27.07%44.90M

-22.92%46.02M

10.02%42.22M

-5.90%58.21M

2.23%61.56M

-0.86%59.71M

-38.29%38.37M

-1.97%61.86M

-6.84%60.22M

-6.71%60.23M

-4.55%62.18M

-15.43%63.10M

-13.88%64.64M

-14.83%64.56M

-12.69%65.14M

10.60%74.62M

13.01%75.06M

14.46%75.80M

--74.61M

--67.47M

--66.42M

--66.22M

Summe der Vermögenswerte

34.98%216.99M

19.79%188.99M

13.46%178.31M

6.12%165.24M

11.47%160.75M

10.09%157.76M

25.94%157.16M

26.63%155.71M

14.62%144.21M

9.74%143.31M

2.36%124.79M

-0.35%122.97M

2.70%125.81M

7.31%130.58M

9.23%121.92M

20.17%123.40M

22.79%122.50M

21.69%121.69M

4.52%111.62M

-8.50%102.69M

-15.06%99.76M

-12.67%100.00M

0.26%106.79M

9.80%112.22M

13.23%117.45M

19.26%114.50M

4.91%106.51M

-2.27%102.20M

3.03%103.73M

-5.73%96.01M

2.47%101.53M

2.93%104.58M

-4.35%100.68M

-6.93%101.84M

-21.02%99.08M

-26.42%101.61M

-39.08%105.26M

-29.92%109.43M

-13.54%125.46M

-6.74%138.10M

10.75%172.77M

-2.59%156.15M

-12.03%145.10M

-9.31%148.07M

-11.29%156.00M

-3.83%160.29M

-0.78%164.94M

9.22%163.27M

7.73%175.85M

0.09%166.69M

-0.70%166.23M

-4.96%149.49M

-2.75%163.23M

-0.90%166.54M

-2.61%167.41M

--157.28M

--167.84M

--168.05M

--171.89M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

17.03%6.16M

6.55%5.55M

35.39%6.72M

29.12%5.84M

15.75%5.26M

933.73%5.21M

39.09%4.97M

65.37%4.52M

140.27%4.55M

-57.29%504.00K

153.62%3.57M

33.61%2.73M

26.13%1.89M

5.73%1.18M

509.52%1.41M

838.99%2.05M

365.84%1.50M

0.81%1.12M

-89.28%231.00K

-87.61%218.00K

-79.88%322.00K

-19.37%1.11M

25.00%2.15M

-5.73%1.76M

-10.56%1.60M

14.23%1.37M

32.51%1.72M

137.10%1.87M

67.20%1.79M

37.21%1.20M

-1.74%1.30M

-57.34%787.00K

-29.61%1.07M

-59.14%876.00K

-66.80%1.32M

-35.80%1.84M

-68.36%1.52M

-36.53%2.14M

-22.28%3.99M

-48.93%2.87M

-14.91%4.80M

-27.91%3.38M

9.01%5.13M

-39.06%5.63M

-33.07%5.65M

-36.74%4.69M

-0.76%4.71M

239.15%9.23M

110.06%8.44M

96.86%7.41M

5.42%4.74M

-42.33%2.72M

-20.14%4.02M

-23.11%3.76M

10.59%4.50M

--4.72M

--5.03M

--4.89M

--4.07M

Rückstellungen

24.87%9.88M

4.21%7.85M

-13.23%8.14M

-21.15%8.09M

71.04%7.91M

3.20%7.54M

72.43%9.38M

52.39%10.25M

-27.68%4.63M

16.24%7.30M

8.67%5.44M

8.03%6.73M

13.14%6.40M

2.08%6.28M

1.19%5.01M

53.25%6.23M

18.75%5.66M

42.06%6.15M

-1.14%4.95M

-12.30%4.06M

-2.99%4.76M

-34.00%4.33M

-14.18%5.00M

-14.19%4.63M

-8.82%4.91M

47.87%6.56M

52.52%5.83M

-5.30%5.40M

-3.84%5.38M

-33.69%4.44M

-39.41%3.82M

25.37%5.70M

-10.23%5.60M

6.12%6.69M

3.78%6.31M

-13.19%4.55M

-56.38%6.24M

-57.46%6.31M

-57.19%6.08M

2.30%5.24M

88.33%14.30M

131.45%14.83M

101.89%14.20M

-27.81%5.12M

12.44%7.59M

-12.62%6.41M

-5.05%7.04M

16.37%7.09M

-11.02%6.75M

2.63%7.33M

-8.79%7.41M

-15.11%6.10M

-6.62%7.59M

-4.53%7.14M

-3.44%8.12M

--7.18M

--8.13M

--7.48M

--8.41M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

49.22%17.08M

54.19%18.84M

34.39%15.34M

-3.59%9.25M

-17.25%11.45M

-21.33%12.22M

-14.86%11.41M

-9.65%9.59M

-3.43%13.83M

-13.95%15.53M

11.46%13.40M

43.74%10.61M

197.10%14.33M

467.70%18.05M

341.57%12.02M

9.12%7.38M

36.41%4.82M

-24.01%3.18M

-68.82%2.72M

-32.57%6.77M

-62.40%3.54M

-49.31%4.18M

29.04%8.73M

5.30%10.04M

-36.08%9.40M

-18.30%8.26M

-39.38%6.77M

18.74%9.53M

42.71%14.71M

18.67%10.11M

78.64%11.16M

79.51%8.03M

49.23%10.31M

70.37%8.52M

-55.53%6.25M

-68.07%4.47M

-80.30%6.91M

-73.88%5.00M

-17.29%14.05M

-13.40%14.00M

672.17%35.05M

214.76%19.13M

166.75%16.99M

95.43%16.17M

-62.06%4.54M

-40.08%6.08M

-50.69%6.37M

53.68%8.27M

50.36%11.96M

76.10%10.14M

263.86%12.92M

96.78%5.38M

144.65%7.96M

74.84%5.76M

27.10%3.55M

--2.74M

--3.25M

--3.29M

--2.79M

-Kurzfristige Verbindlichkeiten

----

45.28%9.73M

60.64%8.53M

22.58%6.76M

15.88%7.77M

-7.37%6.70M

30.61%5.31M

25.80%5.52M

-6.04%6.70M

-16.22%7.23M

-22.47%4.07M

591.96%4.39M

--7.13M

287633.33%8.63M

--5.25M

-77.57%634.00K

-100.00%0.00

-99.88%3.00K

-100.00%0.00

-67.05%2.83M

-76.76%1.80M

-63.55%2.47M

27.81%7.21M

-3.52%8.58M

-43.21%7.76M

-19.19%6.78M

-27.25%5.64M

22.23%8.89M

50.33%13.66M

5.74%8.38M

34.80%7.75M

90.74%7.27M

120.80%9.09M

111.07%7.93M

-19.73%5.75M

-27.19%3.81M

-78.03%4.12M

-73.84%3.76M

-40.05%7.17M

-53.87%5.24M

--18.73M

--14.36M

--11.95M

--11.35M

----

-Kurzfristige Leasingverpflichtungen

354.55%150.00K

90.63%61.00K

6.25%34.00K

-33.63%75.00K

6.45%33.00K

-38.46%32.00K

-59.49%32.00K

-31.10%113.00K

-87.19%31.00K

-87.79%52.00K

-82.52%79.00K

-64.11%164.00K

-48.29%242.00K

-7.59%426.00K

-2.16%452.00K

52.33%457.00K

40.54%468.00K

22.93%461.00K

14.36%462.00K

-28.06%300.00K

-18.98%333.00K

73.61%375.00K

94.23%404.00K

--417.00K

--411.00K

--216.00K

--208.00K

----

Aufgeschobene Verbindlichkeiten

29.56%1.75M

133.10%1.64M

11.22%991.00K

152.32%1.25M

49.34%1.35M

-76.28%704.00K

-74.17%891.00K

-71.60%495.00K

-28.37%904.00K

102.32%2.97M

194.03%3.45M

36.49%1.74M

44.89%1.26M

-17.63%1.47M

-42.33%1.17M

67.59%1.28M

29.61%871.00K

132.20%1.78M

91.71%2.03M

-35.04%762.00K

-50.26%672.00K

-32.78%767.00K

-42.52%1.06M

-25.24%1.17M

-15.51%1.35M

108.97%1.14M

224.43%1.85M

-20.23%1.57M

-17.75%1.60M

-13.47%546.00K

-62.74%569.00K

78.82%1.97M

21.58%1.94M

-82.90%631.00K

-70.61%1.53M

-85.02%1.10M

-27.55%1.60M

-18.13%3.69M

600.27%5.20M

721.36%7.34M

223.13%2.21M

564.60%4.51M

-34.68%742.00K

-59.77%894.00K

-76.94%683.00K

-48.32%678.00K

-56.11%1.14M

125.58%2.22M

146.83%2.96M

-50.86%1.31M

116.03%2.59M

-50.20%985.00K

-12.66%1.20M

40.30%2.67M

-68.82%1.20M

--1.98M

--1.37M

--1.90M

--3.84M

Andere kurzfristige Verbindlichkeiten

110.76%20.77M

5.90%12.56M

31.32%14.63M

3.37%9.60M

13.67%9.86M

99.21%11.86M

29.60%11.14M

44.38%9.28M

29.71%8.67M

-5.75%5.96M

59.02%8.60M

0.52%6.43M

13.98%6.68M

11.41%6.32M

20.93%5.41M

108.47%6.40M

89.65%5.86M

52.53%5.67M

-4.22%4.47M

-40.24%3.07M

-48.09%3.09M

-39.20%3.72M

-34.20%4.67M

-28.13%5.13M

-19.69%5.96M

32.73%6.12M

-12.17%7.09M

-10.60%7.14M

2.71%7.42M

-0.63%4.61M

52.42%8.08M

43.06%7.99M

16.58%7.22M

-48.21%4.64M

-55.83%5.30M

-59.84%5.58M

-53.07%6.19M

-51.36%8.95M

-0.88%12.00M

28.85%13.91M

-12.25%13.20M

36.75%18.40M

-21.35%12.10M

-45.26%10.79M

-29.12%15.04M

-36.26%13.46M

-14.73%15.39M

72.59%19.72M

123.01%21.21M

95.69%21.11M

92.69%18.05M

25.11%11.43M

21.85%9.51M

9.87%10.79M

-3.32%9.37M

--9.13M

--7.81M

--9.82M

--9.69M

Summe der kurzfristigen Verbindlichkeiten

60.43%86.30M

21.38%66.81M

3.94%61.75M

-6.37%54.06M

-6.51%53.79M

-4.71%55.05M

26.41%59.41M

31.86%57.74M

21.24%57.54M

14.89%57.77M

9.91%47.00M

14.05%43.79M

26.78%47.46M

36.14%50.28M

40.27%42.76M

35.91%38.40M

60.22%37.43M

54.03%36.93M

-1.10%30.48M

-13.97%28.25M

-37.98%23.36M

-32.55%23.98M

-9.98%30.82M

-11.46%32.84M

-7.76%37.67M

9.22%35.55M

-9.82%34.24M

-5.34%37.09M

14.46%40.84M

-2.57%32.55M

21.86%37.97M

39.93%39.18M

10.28%35.68M

3.34%33.41M

-45.13%31.16M

-56.31%28.00M

-62.47%32.35M

-55.45%32.33M

-4.30%56.79M

-2.05%64.08M

116.28%86.22M

87.45%72.56M

19.83%59.34M

22.33%65.43M

-31.89%39.87M

-30.53%38.71M

-19.52%49.52M

8.68%53.48M

34.04%58.53M

28.83%55.72M

45.11%61.53M

24.63%49.21M

7.17%43.66M

1.63%43.25M

1.41%42.40M

--39.49M

--40.74M

--42.55M

--41.81M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

25.70%23.45M

-17.40%15.11M

-7.38%11.84M

8.41%11.38M

42.94%18.66M

60.75%18.29M

50.62%12.78M

21.50%10.50M

21.40%13.05M

-0.95%11.38M

-28.05%8.49M

-46.52%8.64M

-35.46%10.75M

-32.34%11.49M

-32.29%11.79M

-15.15%16.16M

-13.33%16.66M

3.82%16.98M

5.23%17.42M

10.36%19.04M

14.71%19.23M

-2.01%16.35M

5.37%16.55M

155.58%17.25M

143.18%16.76M

135.77%16.69M

114.97%15.71M

-12.64%6.75M

-9.04%6.89M

-9.15%7.08M

7.04%7.31M

6.48%7.73M

5.76%7.58M

7.42%7.79M

453.32%6.83M

393.74%7.26M

-19.78%7.16M

-42.35%7.25M

-90.07%1.23M

-37.58%1.47M

-65.79%8.93M

-59.16%12.58M

-52.66%12.42M

-89.97%2.35M

-9.73%26.10M

-2.84%30.81M

-14.55%26.24M

-34.04%23.47M

-26.77%28.92M

-28.27%31.71M

-29.88%30.71M

2.59%35.58M

-5.99%39.49M

8.91%44.21M

0.50%43.80M

--34.68M

--42.00M

--40.59M

--43.58M

-Langfristige Verbindlichkeiten

5.41%12.18M

-68.25%3.68M

-44.53%3.75M

-13.24%3.67M

67.20%11.55M

162.10%11.60M

57.84%6.75M

-3.65%4.23M

58.29%6.91M

-6.07%4.43M

-10.01%4.28M

-10.17%4.39M

-13.99%4.37M

-7.37%4.71M

-9.21%4.75M

-16.72%4.89M

-11.69%5.08M

-12.14%5.09M

-8.22%5.24M

-2.86%5.87M

-6.43%5.75M

-7.25%5.79M

-8.28%5.70M

-10.53%6.04M

-10.87%6.14M

-11.80%6.24M

-14.91%6.22M

-12.64%6.75M

-9.04%6.89M

-9.15%7.08M

7.04%7.31M

6.48%7.73M

5.76%7.58M

7.42%7.79M

453.32%6.83M

393.74%7.26M

-19.78%7.16M

-42.35%7.25M

-90.07%1.23M

-37.58%1.47M

-65.79%8.93M

-59.16%12.58M

-52.66%12.42M

-89.97%2.35M

-9.73%26.10M

-2.84%30.81M

-14.55%26.24M

-34.04%23.47M

-26.77%28.92M

-28.27%31.71M

-29.88%30.71M

2.59%35.58M

-5.99%39.49M

8.91%44.21M

0.50%43.80M

--34.68M

--42.00M

--40.59M

--43.58M

-Langfristige Leasingverbindlichkeiten

58.70%11.27M

70.80%11.43M

34.18%8.09M

23.01%7.71M

15.64%7.10M

-3.78%6.69M

43.28%6.03M

47.46%6.27M

-3.82%6.14M

2.61%6.95M

-40.22%4.21M

-62.27%4.25M

-44.87%6.39M

-43.02%6.78M

-42.21%7.04M

-14.45%11.27M

-14.03%11.59M

12.56%11.89M

12.29%12.19M

17.48%13.17M

26.94%13.48M

1.12%10.56M

14.31%10.85M

--11.21M

--10.62M

--10.45M

--9.49M

----

Aufgeschobene Verbindlichkeiten

55.15%2.18M

72.88%2.04M

77.69%1.83M

39.36%1.69M

23.20%1.41M

27.16%1.18M

-38.56%1.03M

-24.63%1.21M

-35.33%1.14M

-72.95%928.00K

-50.27%1.68M

-52.41%1.61M

-58.19%1.77M

-17.66%3.43M

-18.03%3.37M

-17.99%3.38M

-5.86%4.22M

-5.62%4.17M

-2.95%4.12M

-1.88%4.12M

20.26%4.49M

20.40%4.42M

15.68%4.24M

8.14%4.20M

6.48%3.73M

5.98%3.67M

-12.96%3.67M

-5.25%3.88M

36.08%3.50M

36.22%3.46M

75.21%4.21M

-10.35%4.10M

-17.28%2.58M

-17.83%2.54M

--2.40M

46.32%4.57M

613.99%3.11M

612.21%3.09M

----

-52.38%3.12M

-93.51%436.00K

-93.64%434.00K

-97.02%198.00K

0.78%6.56M

5.70%6.72M

9.28%6.83M

13.10%6.65M

14.80%6.51M

15.44%6.36M

13.73%6.25M

-3.53%5.88M

-0.28%5.67M

0.75%5.51M

-3.16%5.49M

15.91%6.09M

--5.69M

--5.46M

--5.67M

--5.26M

Andere langfristige Verbindlichkeiten

83.11%5.26M

77.12%4.58M

87.59%4.40M

53.60%3.82M

19.97%2.87M

-46.50%2.58M

-14.92%2.34M

-5.33%2.49M

-10.30%2.39M

11.94%4.83M

-34.73%2.75M

-37.14%2.63M

-47.42%2.67M

-12.34%4.31M

-12.17%4.22M

-12.39%4.18M

-1.40%5.08M

-2.44%4.92M

-6.90%4.81M

-0.08%4.77M

-3.79%5.15M

-4.80%5.04M

25.81%5.16M

4.44%4.77M

32.52%5.35M

32.36%5.30M

-13.77%4.10M

-1.10%4.57M

28.19%4.04M

28.81%4.00M

60.91%4.76M

-9.57%4.62M

-13.37%3.15M

-10.87%3.11M

24.24%2.96M

52.34%5.11M

-14.04%3.64M

-16.66%3.49M

-40.13%2.38M

-50.36%3.35M

-52.65%4.23M

-53.63%4.18M

-55.07%3.98M

-22.42%6.76M

-8.95%8.93M

-6.79%9.02M

-7.55%8.85M

-2.76%8.71M

-8.78%9.81M

-9.46%9.68M

-13.46%9.57M

-16.74%8.96M

20.18%10.76M

21.07%10.69M

33.18%11.06M

--10.76M

--8.95M

--8.83M

--8.30M

Gesamt langfristige Verbindlichkeiten

14.57%30.70M

14.07%29.75M

5.11%26.46M

8.01%28.07M

4.91%26.79M

-0.96%26.08M

17.96%25.17M

21.50%25.99M

8.39%25.54M

1.27%26.33M

-18.75%21.34M

-29.97%21.39M

-27.90%23.56M

-20.45%26.00M

-18.80%26.27M

21.58%30.55M

28.66%32.68M

44.80%32.68M

40.60%32.35M

5.76%25.13M

4.39%25.40M

-4.55%22.57M

7.03%23.01M

86.23%23.76M

101.45%24.33M

93.08%23.65M

62.19%21.50M

-6.14%12.76M

-4.07%12.08M

-4.25%12.25M

14.81%13.25M

-4.27%13.59M

0.94%12.59M

2.80%12.79M

219.42%11.54M

184.81%14.20M

-10.34%12.47M

-27.15%12.44M

-78.35%3.61M

-49.38%4.99M

-60.29%13.91M

-57.12%17.08M

-52.43%16.69M

-70.29%9.85M

-11.98%35.03M

-3.77%39.83M

-12.89%35.09M

-27.97%33.15M

-20.78%39.80M

-24.61%41.39M

-26.57%40.28M

1.28%46.02M

-1.40%50.24M

11.08%54.90M

5.73%54.86M

--45.44M

--50.95M

--49.42M

--51.88M

Gesamtverbindlichkeiten

45.18%117.00M

19.03%96.56M

4.29%88.21M

-1.91%82.14M

-3.00%80.59M

-3.54%81.12M

23.77%84.58M

28.46%83.73M

16.98%83.08M

10.24%84.10M

-1.00%68.34M

-5.46%65.18M

1.29%71.02M

9.58%76.28M

9.86%69.03M

29.16%68.94M

43.78%70.11M

49.55%69.62M

16.72%62.83M

-5.69%53.38M

-21.35%48.77M

-21.37%46.55M

-3.42%53.83M

13.54%56.60M

17.17%62.00M

32.15%59.20M

8.81%55.74M

-5.55%49.84M

9.63%52.92M

-3.03%44.80M

19.95%51.23M

25.06%52.77M

7.68%48.27M

3.19%46.20M

-29.30%42.70M

-38.91%42.20M

-55.23%44.83M

-50.06%44.77M

-20.56%60.40M

-8.24%69.07M

33.69%100.13M

14.14%89.64M

-10.13%76.04M

-13.11%75.27M

-23.83%74.90M

-19.12%78.54M

-16.89%84.61M

-9.03%86.63M

4.71%98.33M

-1.06%97.10M

4.68%101.81M

12.13%95.23M

2.41%93.91M

6.71%98.15M

3.80%97.26M

--84.93M

--91.70M

--91.97M

--93.70M

Eigenkapital der Aktionäre

Stammkapital

1.94%61.38M

3.00%61.68M

0.23%60.09M

0.15%60.23M

-4.54%60.21M

-4.70%59.89M

-4.65%59.95M

-3.99%60.14M

1.10%63.07M

1.14%62.84M

1.24%62.87M

1.28%62.64M

1.37%62.39M

1.44%62.13M

1.42%62.10M

1.46%61.85M

1.43%61.54M

1.42%61.25M

1.50%61.23M

1.42%60.96M

1.41%60.68M

1.41%60.39M

2.06%60.32M

2.09%60.10M

2.38%59.83M

2.40%59.55M

4.32%59.10M

4.42%58.87M

4.34%58.44M

4.42%58.16M

4.71%56.66M

1.71%56.38M

4.40%56.01M

4.01%55.70M

1.13%54.11M

4.39%55.43M

1.52%53.65M

1.66%53.55M

1.20%53.50M

0.71%53.10M

0.58%52.85M

0.65%52.68M

1.62%52.87M

0.98%52.73M

2.16%52.55M

2.68%52.34M

2.82%52.02M

3.55%52.22M

2.23%51.43M

1.53%50.97M

1.20%50.60M

1.06%50.43M

0.99%50.31M

1.41%50.20M

1.23%50.00M

--49.90M

--49.82M

--49.51M

--49.39M

Gewinnrücklagen

75.65%32.22M

54.02%25.91M

85.17%25.06M

66.31%20.10M

431.56%18.34M

1009.50%16.82M

2639.07%13.53M

647.56%12.09M

313.42%3.45M

145.32%1.52M

115.53%494.00K

170.46%1.62M

69.43%-1.62M

42.17%-3.34M

65.43%-3.18M

72.54%-2.29M

9.11%-5.29M

-94.81%-5.78M

-184.30%-9.20M

-1068.81%-8.36M

-273.25%-5.82M

-109.97%-2.97M

36.97%-3.24M

80.31%-715.00K

66.31%-1.56M

68.54%-1.41M

-21.66%-5.13M

-17.05%-3.63M

-188.11%-4.63M

-366.61%-4.50M

-183.96%-4.22M

-145.15%-3.10M

-115.17%-1.61M

-88.25%1.69M

-63.84%5.03M

-65.96%6.87M

-56.60%10.59M

-21.51%14.35M

-32.76%13.90M

-17.92%20.19M

-19.77%24.39M

-40.60%18.28M

-29.71%20.67M

-3.83%24.60M

10.81%30.40M

54.65%30.77M

89.70%29.41M

461.87%25.58M

36.63%27.44M

1.40%19.90M

-25.27%15.50M

-80.24%4.55M

-21.13%20.08M

-20.79%19.63M

-22.04%20.75M

--23.04M

--25.46M

--24.77M

--26.61M

Kapitalrücklagen

1.94%61.30M

3.00%61.60M

0.23%60.01M

0.15%60.15M

-4.54%60.13M

-4.71%59.81M

-4.65%59.87M

-3.99%60.06M

1.10%62.99M

1.14%62.76M

1.25%62.79M

1.29%62.56M

1.38%62.31M

1.45%62.05M

1.42%62.02M

1.46%61.77M

1.43%61.46M

1.42%61.17M

1.50%61.15M

1.42%60.88M

1.41%60.59M

1.40%60.31M

2.06%60.24M

2.09%60.02M

2.38%59.75M

2.40%59.48M

4.33%59.03M

4.42%58.79M

4.34%58.37M

4.42%58.08M

4.71%56.58M

1.71%56.30M

4.40%55.94M

4.01%55.62M

1.13%54.03M

4.39%55.36M

1.51%53.58M

1.66%53.48M

1.20%53.43M

0.71%53.03M

0.58%52.78M

0.65%52.60M

1.62%52.79M

0.98%52.66M

2.16%52.47M

2.68%52.26M

2.82%51.95M

3.55%52.14M

2.23%51.36M

1.53%50.90M

1.20%50.53M

1.06%50.36M

1.00%50.24M

1.41%50.13M

1.23%49.93M

--49.83M

--49.75M

--49.44M

--49.32M

Abzüglich: Eigene Aktien

----

-100.00%0.00

186.39%968.00K

3623.08%968.00K

--967.00K

--338.00K

-98.69%26.00K

-100.00%0.00

--0.00

--1.99M

--496.00K

----

-100.00%0.00

-45.86%157.00K

-41.38%170.00K

0.00%290.00K

--290.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-6.88%-7.85M

-3.19%-7.39M

-4.44%-7.28M

-47.67%-8.20M

14.44%-7.34M

-9.33%-7.16M

-1.16%-6.97M

13.92%-5.55M

-43.54%-8.58M

-45.78%-6.55M

-70.61%-6.89M

-107.76%-6.45M

-77.16%-5.98M

-32.20%-4.49M

-24.30%-4.04M

5.57%-3.10M

12.66%-3.38M

14.52%-3.40M

21.32%-3.25M

12.58%-3.29M

-36.68%-3.86M

-39.98%-3.97M

-29.09%-4.13M

-30.56%-3.76M

5.89%-2.83M

-15.74%-2.84M

-50.02%-3.20M

-96.45%-2.88M

-50.65%-3.00M

-40.65%-2.45M

17.94%-2.13M

46.18%-1.47M

43.32%-1.99M

40.88%-1.74M

-26.25%-2.60M

31.56%-2.72M

18.36%-3.52M

29.09%-2.95M

50.81%-2.06M

12.14%-3.98M

-133.55%-4.31M

-207.69%-4.16M

-280.18%-4.18M

-290.52%-4.53M

-36.87%-1.84M

-5.13%-1.35M

34.45%-1.10M

-60.00%-1.16M

-25.98%-1.35M

10.13%-1.29M

-185.37%-1.68M

-25.00%-725.00K

-223.84%-1.07M

-179.85%-1.43M

-126.80%-588.00K

---580.00K

--864.00K

--1.79M

--2.19M

Nicht beherrschende Anteile

59.01%14.23M

51.73%12.22M

74.01%12.24M

75.02%10.97M

115.40%8.95M

364.38%8.06M

--7.03M

--6.27M

--4.16M

--1.73M

----

Gesamtes Eigenkapital

24.73%99.99M

20.60%92.43M

24.15%90.11M

15.46%83.11M

31.14%80.16M

29.44%76.64M

28.57%72.58M

24.56%71.98M

11.57%61.13M

9.04%59.21M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.30M

8.43%52.89M

10.43%54.46M

2.72%52.38M

-2.58%52.07M

-7.89%48.78M

-11.35%49.31M

-8.03%50.99M

-3.35%53.45M

4.31%52.96M

6.24%55.63M

9.12%55.45M

7.99%55.30M

0.93%50.77M

1.06%52.36M

-3.05%50.81M

-7.96%51.21M

-10.78%50.30M

-12.79%51.81M

-13.27%52.41M

-13.95%55.64M

-13.33%56.38M

-13.93%59.41M

-16.81%60.43M

-2.78%64.66M

-5.81%65.05M

-5.18%69.03M

-10.43%72.64M

-18.65%66.51M

-14.03%69.06M

-5.01%72.80M

4.62%81.10M

17.50%81.76M

24.70%80.33M

41.26%76.64M

11.83%77.52M

1.73%69.58M

-8.17%64.42M

-25.02%54.26M

-8.96%69.32M

-10.09%68.40M

-10.28%70.15M

--72.36M

--76.14M

--76.07M

--78.19M

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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