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Reservoir Media Inc

RSVR

7.540USD

+0.080+1.07%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

494.55MMarktkapitalisierung

75.10KGV TTM

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Reservoir Media Inc

7.540

+0.080+1.07%

Übersicht Finanzen Analyse Unternehmen

Übersicht

Finanzen

Analyse

Unternehmen

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

15.94%20.59M

32.62%27.94M

-9.18%14.86M

17.95%21.39M

-8.99%17.76M

2.49%21.07M

33.54%16.36M

21.67%18.13M

14.64%19.51M

9.21%20.56M

-2.55%12.25M

-16.35%14.90M

16.33%17.02M

47.36%18.82M

-10.37%12.57M

--17.81M

--14.63M

--12.77M

--14.02M

- Barmittel und Barmitteläquivalente

15.94%20.59M

32.62%27.94M

-9.18%14.86M

17.95%21.39M

-8.99%17.76M

2.49%21.07M

33.54%16.36M

21.67%18.13M

14.64%19.51M

9.21%20.56M

-2.55%12.25M

-16.35%14.90M

16.33%17.02M

47.36%18.82M

-10.37%12.57M

--17.81M

--14.63M

--12.77M

--14.02M

Forderungen

6.87%37.06M

-0.99%35.88M

8.08%34.67M

13.91%37.85M

13.37%34.67M

23.87%36.24M

0.21%32.08M

6.31%33.23M

13.92%30.58M

10.86%29.26M

25.04%32.02M

23.98%31.26M

44.74%26.85M

36.54%26.39M

83.02%25.60M

--25.21M

--18.55M

--19.33M

--13.99M

-Forderungen aus Lieferungen und Leistungen

6.87%37.06M

-0.99%35.88M

8.08%34.67M

13.91%37.85M

13.37%34.67M

23.87%36.24M

0.21%32.08M

6.31%33.23M

13.92%30.58M

10.86%29.26M

25.04%32.02M

23.98%31.26M

44.74%26.85M

36.54%26.39M

83.02%25.60M

--25.21M

--18.55M

--19.33M

--13.99M

Inventar

-38.19%4.87M

-23.84%5.09M

-19.58%4.96M

-22.76%4.87M

15.82%7.87M

3.68%6.69M

21.13%6.16M

15.43%6.30M

16.08%6.80M

8.38%6.45M

12.26%5.09M

35.06%5.46M

28.88%5.85M

35.08%5.95M

19.64%4.53M

--4.04M

--4.54M

--4.41M

--3.79M

Sonstige kurzfristige Vermögenswerte

11.94%15.33M

14.25%14.87M

15.99%14.98M

14.60%15.18M

-0.24%13.69M

1.03%13.01M

8.57%12.92M

-12.78%13.25M

-4.43%13.73M

-7.23%12.88M

-12.12%11.90M

22.73%15.19M

9.88%14.36M

8.71%13.89M

2.22%13.54M

--12.38M

--13.07M

--12.77M

--13.25M

Summe der kurzfristigen Vermögenswerte

5.19%77.84M

8.79%83.78M

2.89%69.47M

11.81%79.28M

4.78%74.00M

11.38%77.01M

10.23%67.52M

6.14%70.91M

10.20%70.62M

6.29%69.15M

8.90%61.25M

12.39%66.81M

26.17%64.09M

32.00%65.05M

24.86%56.25M

--59.44M

--50.79M

--49.28M

--45.05M

Langfristige Vermögenswerte

Nettoanlagevermögen

17.18%7.79M

1.87%7.12M

-16.41%6.07M

-15.70%6.36M

-15.25%6.65M

-6.24%6.99M

-6.15%7.26M

-4.86%7.54M

-3.05%7.84M

203.59%7.45M

227.27%7.73M

2216.61%7.92M

2436.07%8.09M

796.65%2.45M

657.73%2.36M

--342.08K

--319.05K

--273.72K

--311.80K

Goodwill und andere immaterielle Vermögenswerte

14.96%797.17M

18.05%752.47M

13.72%721.80M

12.34%719.67M

7.59%693.43M

0.28%637.40M

1.04%634.72M

3.69%640.62M

9.65%644.53M

13.71%635.60M

11.30%628.20M

8.05%617.81M

9.02%587.83M

9.29%558.99M

12.66%564.42M

--571.79M

--539.19M

--511.49M

--500.99M

Sonstige langfristige Vermögenswerte

2.37%55.89M

4.62%56.72M

7.24%55.93M

-0.65%56.88M

-5.55%54.59M

-6.14%54.22M

-11.79%52.16M

9.09%57.26M

16.32%57.80M

16.88%57.76M

15.81%59.13M

17.16%52.48M

28.26%49.69M

34.80%49.42M

56.90%51.05M

--44.80M

--38.74M

--36.66M

--32.54M

Summe der langfristigen Vermögenswerte

13.94%864.07M

16.90%819.75M

12.40%787.50M

10.27%785.84M

5.81%758.37M

-1.56%701.22M

-0.76%700.64M

3.69%712.63M

9.22%716.72M

14.62%712.32M

12.59%706.01M

9.99%687.28M

12.70%656.19M

12.50%621.49M

17.01%627.07M

--624.83M

--582.26M

--552.42M

--535.93M

Summe der Vermögenswerte

13.16%941.91M

16.10%903.54M

11.56%856.98M

10.41%865.13M

5.72%832.37M

-0.41%778.23M

0.12%768.16M

3.91%783.53M

9.31%787.34M

13.83%781.47M

12.28%767.26M

10.20%754.08M

13.78%720.28M

14.10%686.54M

17.61%683.32M

--684.27M

--633.06M

--601.70M

--580.98M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

3.77%54.10M

8.60%51.84M

2.12%45.98M

15.63%55.16M

14.63%52.13M

-4.47%47.73M

0.97%45.03M

8.88%47.71M

27.08%45.48M

73.33%49.96M

50.38%44.60M

30.77%43.82M

6.93%35.79M

10.13%28.83M

6.48%29.66M

--33.51M

--33.47M

--26.17M

--27.85M

Rückstellungen

-5.99%1.60M

-14.92%1.02M

-38.69%541.53K

26.67%2.59M

22.72%1.70M

46.25%1.20M

126.96%883.25K

20.98%2.04M

37.02%1.39M

16.33%821.05K

0.28%389.16K

-12.84%1.69M

-11.14%1.01M

12.56%705.79K

-52.04%388.08K

--1.94M

--1.14M

--627.05K

--809.17K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--0.00

----

--81.64M

-Kurzfristige Verbindlichkeiten

----

--80.64M

Aufgeschobene Verbindlichkeiten

71.02%4.06M

80.30%5.01M

148.60%2.74M

61.99%1.89M

22.62%2.38M

8.90%2.78M

-24.29%1.10M

-45.91%1.16M

-29.37%1.94M

-29.66%2.55M

100.70%1.46M

94.98%2.15M

67.45%2.74M

176.60%3.62M

-60.66%725.44K

--1.10M

--1.64M

--1.31M

--1.84M

Andere kurzfristige Verbindlichkeiten

6.71%58.16M

12.54%56.84M

5.62%48.72M

16.73%57.05M

14.95%54.51M

-3.82%50.51M

0.17%46.13M

6.31%48.87M

23.06%47.42M

61.83%52.51M

51.58%46.05M

32.82%45.97M

9.75%38.53M

18.06%32.45M

2.32%30.38M

--34.61M

--35.11M

--27.49M

--29.69M

Summe der kurzfristigen Verbindlichkeiten

6.33%65.63M

10.53%61.95M

1.94%53.70M

9.05%65.84M

9.86%61.72M

-7.65%56.05M

2.21%52.68M

10.68%60.37M

19.34%56.18M

55.77%60.69M

42.23%51.54M

32.83%54.55M

12.25%47.08M

14.83%38.96M

-69.00%36.24M

--41.06M

--41.94M

--33.93M

--116.90M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

21.64%459.45M

29.61%428.46M

18.85%392.86M

16.69%393.86M

8.09%377.72M

-2.41%330.58M

-0.63%330.56M

5.95%337.51M

16.68%349.44M

21.19%338.74M

19.30%332.65M

18.05%318.56M

32.94%299.49M

37.05%279.50M

14.09%278.83M

--269.86M

--225.28M

--203.94M

--244.40M

-Langfristige Verbindlichkeiten

21.64%452.26M

30.00%421.81M

19.51%387.37M

17.34%388.13M

8.57%371.80M

-2.31%324.46M

-0.52%324.13M

6.20%330.79M

17.22%342.46M

19.47%332.13M

17.44%325.81M

15.43%311.49M

29.69%292.16M

36.32%278.01M

13.51%277.43M

--269.86M

--225.28M

--203.94M

--244.40M

-Langfristige Leasingverbindlichkeiten

21.59%7.19M

8.61%6.65M

-14.62%5.49M

-14.83%5.72M

-15.27%5.92M

-7.29%6.12M

-6.05%6.43M

-4.98%6.72M

-4.78%6.98M

342.63%6.60M

387.30%6.85M

--7.07M

--7.33M

--1.49M

--1.40M

----

Derivative-Verbindlichkeiten

--807.65K

-27.47%751.05K

--666.70K

237.81%410.01K

----

--1.04M

----

--121.37K

----

--0.00

--1.68M

--3.34M

--4.02M

Andere langfristige Verbindlichkeiten

-39.95%360.51K

-37.98%473.03K

4.40%490.24K

3.58%593.18K

1.97%600.34K

29.15%762.66K

-32.42%469.59K

-27.05%572.71K

-26.36%588.75K

-34.31%590.52K

-23.27%694.83K

-22.47%785.11K

-21.43%799.52K

-19.80%898.88K

-19.68%905.51K

--1.01M

--1.02M

--1.12M

--1.13M

Gesamt langfristige Verbindlichkeiten

22.35%501.48M

29.36%469.47M

19.97%433.17M

17.47%433.09M

7.89%409.86M

-1.82%362.92M

-0.83%361.06M

5.37%368.68M

15.70%379.91M

21.61%369.66M

19.84%364.06M

18.30%349.87M

32.09%328.35M

32.76%303.97M

12.80%303.78M

--295.75M

--248.57M

--228.97M

--269.32M

Gesamtverbindlichkeiten

20.26%567.10M

26.84%531.42M

17.68%486.87M

16.29%498.93M

8.14%471.58M

-2.65%418.97M

-0.45%413.74M

6.09%429.05M

16.16%436.09M

25.49%430.35M

22.23%415.60M

20.07%404.42M

29.23%375.42M

30.44%342.93M

-11.96%340.02M

--336.82M

--290.51M

--262.90M

--386.22M

Eigenkapital der Aktionäre

Stammkapital

0.78%346.09M

0.84%345.56M

0.85%344.65M

0.81%344.15M

0.78%343.42M

0.75%342.69M

0.77%341.75M

0.86%341.39M

0.92%340.75M

0.94%340.14M

0.87%339.16M

0.92%338.47M

0.87%337.63M

1.04%336.97M

204.21%336.22M

--335.38M

--334.70M

--333.50M

--110.52M

Gewinnrücklagen

32.06%27.05M

63.10%24.85M

50.10%22.59M

50.33%23.15M

62.51%20.48M

-2.12%15.24M

0.14%15.05M

4.37%15.40M

1.47%12.60M

-7.49%15.57M

22.30%15.03M

20.79%14.75M

1707.43%12.42M

331.04%16.83M

1984.89%12.29M

--12.21M

--687.15K

--3.90M

---652.00K

Kapitalrücklagen

0.78%346.08M

0.84%345.56M

0.85%344.65M

0.81%344.15M

0.78%343.42M

0.75%342.68M

0.77%341.74M

0.86%341.39M

0.92%340.74M

0.94%340.13M

0.87%339.15M

0.92%338.46M

0.87%337.62M

1.04%336.96M

204.20%336.22M

--335.37M

--334.70M

--333.49M

--110.52M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

111.00%482.41K

7093.18%522.81K

143.32%1.63M

36.22%-2.42M

-24.30%-4.39M

99.87%-7.48K

-1.27%-3.76M

21.78%-3.80M

45.54%-3.53M

46.88%-5.91M

40.16%-3.72M

-305.27%-4.86M

-207.08%-6.48M

-2192.54%-11.13M

-368.64%-6.21M

---1.20M

--6.05M

--532.06K

--2.31M

Nicht beherrschende Anteile

-6.48%1.19M

-12.64%1.18M

-10.82%1.23M

-11.29%1.32M

-11.53%1.27M

1.40%1.35M

16.76%1.38M

14.82%1.49M

11.35%1.43M

40.60%1.33M

18.72%1.19M

22.74%1.30M

16.93%1.29M

8.37%947.40K

4.89%998.25K

--1.06M

--1.10M

--874.21K

--951.71K

Gesamtes Eigenkapital

3.89%374.80M

3.58%372.12M

4.43%370.11M

3.30%366.20M

2.71%360.78M

2.32%359.27M

0.79%354.42M

1.38%354.48M

1.86%351.26M

2.19%351.12M

2.43%351.66M

0.64%349.66M

0.67%344.85M

1.42%343.61M

76.26%343.30M

--347.45M

--342.55M

--338.81M

--194.77M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

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Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

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