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Skillsoft Corp

SKIL

15.010USD

-0.730-4.64%

Handelsschluss 07/14, 16:00（ET）Kurse um 15 Minuten verzögert

125.37MMarktkapitalisierung

VerlustKGV TTM

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Skillsoft Corp

15.010

-0.730-4.64%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-9.98%127.84M

-26.07%100.77M

-24.56%97.92M

-17.09%122.65M

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

116.57%174.71M

-52.25%43.34M

-28.03%75.57M

--154.67M

--80.67M

--90.77M

--105.00M

- Barmittel und Barmitteläquivalente

-9.98%127.84M

-26.07%100.77M

-24.56%97.92M

-17.09%122.65M

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

116.57%174.71M

-52.25%43.34M

-28.03%75.57M

--154.67M

--80.67M

--90.77M

--105.00M

Forderungen

-13.25%95.99M

-3.14%179.81M

-7.52%102.50M

-0.41%110.04M

0.60%110.64M

-1.90%185.64M

8.19%110.83M

12.16%110.50M

-13.58%109.98M

-12.83%189.22M

-25.80%102.44M

-19.78%98.52M

37.14%127.26M

--217.06M

--138.05M

--122.81M

--92.79M

-Forderungen aus Lieferungen und Leistungen

-13.25%95.99M

-3.58%178.99M

-7.52%102.50M

-0.41%110.04M

0.60%110.64M

1.11%185.64M

8.19%110.83M

12.16%110.50M

-13.58%109.98M

-13.59%183.59M

-25.17%102.44M

-18.56%98.52M

37.14%127.26M

--212.46M

--136.89M

--120.98M

--92.79M

-Sonstige Forderungen

----

--817.00K

----

22.40%5.63M

----

--4.60M

--1.16M

--1.83M

----

Aktive Rechnungsabgrenzungsposten

-12.64%50.92M

-50.38%26.38M

6.34%55.83M

24.20%60.87M

21.34%58.29M

106.89%53.17M

38.07%52.51M

8.07%49.01M

-3.74%48.04M

-21.41%25.70M

411.39%38.03M

49.45%45.35M

139.18%49.90M

--32.70M

--7.44M

--30.35M

--20.86M

Sonstige kurzfristige Vermögenswerte

-59.24%3.09M

153.53%25.90M

-44.18%3.88M

52.32%7.49M

-16.21%7.58M

-50.07%10.21M

-5.04%6.95M

-7.21%4.92M

78.03%9.05M

-10.21%20.46M

-79.74%7.32M

-82.98%5.30M

-62.66%5.08M

--22.79M

--36.15M

--31.14M

--13.62M

Summe der kurzfristigen Vermögenswerte

-12.78%277.84M

-13.62%332.85M

-13.32%260.13M

-3.62%301.06M

-7.70%318.53M

-5.03%385.33M

-6.95%300.10M

32.02%312.36M

33.86%345.12M

-5.03%405.74M

22.95%322.50M

-13.99%236.60M

11.00%257.82M

--427.22M

--262.31M

--275.08M

--232.28M

Langfristige Vermögenswerte

Nettoanlagevermögen

----

-66.38%4.94M

-47.54%8.60M

-41.56%9.65M

-26.96%12.47M

-40.75%14.68M

-33.66%16.39M

-42.82%16.52M

-50.83%17.07M

-34.80%24.78M

-36.95%24.70M

-27.10%28.89M

31.27%34.72M

--38.01M

--39.18M

--39.63M

--26.45M

Goodwill und andere immaterielle Vermögenswerte

-13.21%719.04M

-13.09%744.29M

-28.89%773.76M

-28.82%801.37M

-28.68%828.47M

-28.39%856.36M

-11.66%1.09B

-39.45%1.13B

-45.20%1.16B

-31.31%1.20B

-30.69%1.23B

8.86%1.86B

78.14%2.12B

--1.74B

--1.78B

--1.71B

--1.19B

Sonstige langfristige Vermögenswerte

19.76%25.61M

39.01%23.99M

-45.67%11.04M

-38.71%14.31M

29.03%21.39M

5.54%17.26M

81.52%20.32M

106.96%23.35M

4.46%16.57M

3.97%16.35M

11.00%11.19M

-4.39%11.28M

66.92%15.87M

--15.72M

--10.08M

--11.80M

--9.51M

Summe der langfristigen Vermögenswerte

-13.65%744.65M

-12.96%773.22M

-29.47%793.40M

-29.20%825.33M

-27.85%862.33M

-28.19%888.30M

-11.63%1.12B

-43.29%1.17B

-44.93%1.20B

-31.08%1.24B

-30.30%1.27B

16.83%2.06B

77.04%2.17B

--1.79B

--1.83B

--1.76B

--1.23B

Summe der Vermögenswerte

-13.41%1.02B

-13.16%1.11B

-26.07%1.05B

-23.79%1.13B

-23.34%1.18B

-22.47%1.27B

-10.68%1.42B

-35.51%1.48B

-36.56%1.54B

-26.07%1.64B

-23.62%1.60B

12.66%2.29B

66.52%2.43B

--2.22B

--2.09B

--2.03B

--1.46B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

-93.06%162.00K

----

-35.08%2.33M

----

-46.55%3.60M

----

--6.73M

--7.92M

--1.17M

--368.00K

Rückstellungen

27.07%52.93M

21.04%71.87M

-1.63%50.70M

-4.40%52.33M

-27.16%41.66M

-17.76%59.38M

2.18%51.53M

-20.11%54.73M

-28.92%57.19M

-24.32%72.20M

-41.71%50.44M

-33.10%68.51M

96.91%80.45M

--95.40M

--86.53M

--102.40M

--40.86M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-84.83%7.40M

-85.59%7.40M

-65.00%16.41M

0.68%46.81M

-8.33%48.81M

11.47%51.38M

-2.04%46.89M

-36.54%46.50M

54.83%53.25M

-41.96%46.10M

190.69%47.87M

150.25%73.27M

57.73%34.39M

--79.43M

--16.47M

--29.28M

--21.81M

-Kurzfristige Verbindlichkeiten

-97.64%1.00M

-97.78%1.00M

-75.28%10.01M

0.78%40.41M

-6.25%42.41M

13.32%44.98M

-2.35%40.49M

13.01%40.09M

61.62%45.24M

-46.81%39.69M

274.20%41.46M

42.93%35.48M

97.25%27.99M

--74.63M

--11.08M

--24.82M

--14.19M

-Kurzfristige Leasingverpflichtungen

----

--586.00K

--857.00K

--1.12M

Aufgeschobene Verbindlichkeiten

0.04%243.79M

-0.10%282.30M

0.03%203.65M

1.08%226.57M

-0.75%243.70M

0.67%282.57M

2.87%203.59M

4.50%224.14M

-17.45%245.54M

-15.36%280.68M

-19.61%197.91M

29.28%214.48M

27.08%297.45M

--331.61M

--246.19M

--165.90M

--234.07M

Andere kurzfristige Verbindlichkeiten

0.04%243.79M

-0.86%282.46M

0.03%203.65M

1.08%226.57M

-0.75%243.70M

0.22%284.90M

2.87%203.59M

4.50%224.14M

-17.45%245.54M

-15.98%284.27M

-22.12%197.91M

28.38%214.48M

26.88%297.45M

--338.33M

--254.11M

--167.07M

--234.44M

Summe der kurzfristigen Verbindlichkeiten

-7.38%324.92M

-8.77%376.98M

-8.30%294.00M

-0.29%342.39M

-6.29%350.79M

-2.79%413.23M

-2.68%320.60M

-25.10%343.39M

-16.37%374.35M

-22.10%425.11M

-16.74%329.43M

34.02%458.44M

44.13%447.64M

--545.72M

--395.68M

--342.07M

--310.57M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-1.98%572.23M

-1.20%579.70M

-1.18%581.15M

-1.27%582.52M

-1.48%583.78M

-1.18%586.74M

-1.14%588.07M

-1.25%590.00M

-5.67%592.53M

24.86%593.76M

24.39%594.85M

24.50%597.48M

20.73%628.17M

--475.54M

--478.20M

--479.90M

--520.30M

-Langfristige Verbindlichkeiten

-0.73%572.23M

-0.73%573.27M

-0.73%574.31M

-0.74%575.36M

-0.74%576.42M

-0.74%577.49M

-0.74%578.56M

-0.74%579.64M

-5.80%580.72M

25.88%581.82M

25.89%582.87M

25.91%583.98M

21.37%616.46M

--462.19M

--463.00M

--463.80M

--507.93M

-Langfristige Leasingverbindlichkeiten

----

-30.48%6.43M

-28.06%6.84M

-30.91%7.16M

-37.67%7.36M

-22.57%9.25M

-20.62%9.51M

-23.31%10.36M

0.86%11.81M

-10.54%11.95M

-21.26%11.98M

-16.11%13.51M

-5.33%11.71M

--13.36M

--15.21M

--16.10M

--12.37M

Aufgeschobene Verbindlichkeiten

-25.67%1.17M

-31.06%1.66M

-17.44%1.82M

-30.82%1.69M

-6.81%1.57M

35.10%2.40M

231.03%2.21M

90.63%2.44M

-1.11%1.69M

42.47%1.78M

-64.58%667.00K

-26.82%1.28M

-7.58%1.71M

--1.25M

--1.88M

--1.75M

--1.85M

Derivative-Verbindlichkeiten

----

-100.00%0.00

-99.81%4.00K

-95.79%1.11M

-89.49%1.90M

-83.14%4.75M

-96.76%2.12M

-7.76%26.31M

--18.09M

--28.20M

--65.36M

--28.52M

----

Andere langfristige Verbindlichkeiten

44.55%21.65M

-15.25%13.50M

12.23%13.80M

13.13%14.16M

13.83%14.98M

19.54%15.93M

-31.98%12.30M

-3.07%12.52M

-1.86%13.16M

5.13%13.33M

56.08%18.08M

90.14%12.92M

85.20%13.40M

--12.68M

--11.58M

--6.79M

--7.24M

Gesamt langfristige Verbindlichkeiten

-2.01%634.92M

-2.99%635.24M

-3.82%639.05M

-4.34%642.58M

-4.27%647.93M

-4.52%654.82M

-4.00%664.42M

-7.00%671.75M

-10.33%676.81M

11.28%685.82M

7.03%692.10M

14.34%722.28M

24.71%754.74M

--616.33M

--646.65M

--631.68M

--605.20M

Gesamtverbindlichkeiten

-3.89%959.84M

-5.23%1.01B

-5.28%933.05M

-2.97%984.97M

-4.99%998.73M

-3.86%1.07B

-3.57%985.02M

-14.02%1.02B

-12.58%1.05B

-4.40%1.11B

-2.00%1.02B

21.26%1.18B

31.30%1.20B

--1.16B

--1.04B

--973.75M

--915.77M

Eigenkapital der Aktionäre

Stammkapital

0.70%1.57B

0.90%1.57B

1.07%1.56B

1.38%1.56B

1.81%1.56B

1.93%1.55B

2.06%1.54B

2.08%1.54B

2.31%1.53B

16.49%1.52B

16.19%1.51B

15.93%1.50B

121.81%1.50B

--1.31B

--1.30B

--674.37M

Gewinnrücklagen

-9.81%-1.48B

-9.23%-1.44B

-31.23%-1.41B

-32.46%-1.39B

-32.73%-1.35B

-35.93%-1.32B

-17.14%-1.08B

-168.57%-1.05B

-278.03%-1.02B

-293.24%-972.19M

-260.09%-918.71M

-64.05%-390.37M

-105.05%-268.87M

---247.23M

---255.13M

---237.96M

---131.13M

Kapitalrücklagen

0.70%1.57B

0.90%1.57B

1.07%1.56B

1.38%1.56B

1.81%1.56B

1.93%1.55B

2.06%1.54B

2.08%1.54B

2.31%1.53B

16.49%1.52B

16.19%1.51B

15.93%1.50B

121.82%1.50B

--1.31B

--1.30B

--674.33M

Abzüglich: Eigene Aktien

0.00%10.89M

282.81%10.89M

660.01%10.89M

--10.89M

--2.84M

--1.43M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

12.50%-13.95M

-29.64%-16.92M

1.09%-15.90M

-18.25%-15.87M

-14.50%-15.94M

11.79%-13.05M

10.37%-16.07M

-387.22%-13.42M

-989.12%-13.92M

-1625.15%-14.79M

-13482.09%-17.93M

-404.08%-2.75M

-40.44%-1.28M

--970.00K

--134.00K

--906.00K

---910.00K

Gesamtes Eigenkapital

-65.60%62.65M

-54.35%93.85M

-72.61%120.48M

-69.45%141.42M

-62.77%182.13M

-61.34%205.59M

-23.34%439.95M

-58.34%462.93M

-60.09%489.20M

-49.83%531.76M

-45.15%573.88M

4.77%1.11B

126.00%1.23B

--1.06B

--1.05B

--1.06B

--542.34M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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