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Tillys Inc

TLYS

1.695USD

-0.005-0.29%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

51.11MMarktkapitalisierung

VerlustKGV TTM



Tillys Inc

1.695

-0.005-0.29%

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

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

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-45.31%37.20M

-50.86%46.71M

-44.94%51.73M

-26.45%76.70M

-27.16%68.02M

-16.09%95.05M

-11.18%93.95M

-10.40%104.28M

-15.84%93.38M

-18.64%113.28M

-32.04%105.77M

-21.65%116.38M

-29.62%110.95M

-1.35%139.23M

24.21%155.63M

-0.24%148.54M

41.88%157.65M

0.87%141.14M

-3.67%125.30M

19.31%148.89M

1.18%111.11M

-2.89%139.92M

7.93%130.07M

0.46%124.80M

4.60%109.82M

5.98%144.08M

-1.11%120.52M

13.31%124.23M

-0.62%104.99M

1.52%135.95M

15.74%121.87M

13.73%109.63M

19.53%105.65M

32.65%133.92M

38.03%105.30M

25.65%96.39M

11.66%88.38M

19.12%100.95M

24.39%76.29M

33.72%76.72M

51.15%79.15M

40.41%84.75M

21.23%61.33M

12.89%57.37M

7.84%52.37M

5.55%60.35M

1.64%50.59M

6.63%50.82M

123.61%48.56M

127.90%57.18M

--49.77M

53.98%47.66M

-24.52%21.72M

--25.09M

--30.95M

--28.77M

- Barmittel und Barmitteläquivalente

36.98%27.23M

-55.23%21.06M

-40.56%26.41M

-32.67%36.75M

-54.49%19.88M

-36.04%47.03M

-41.38%44.42M

-36.17%54.58M

-27.13%43.69M

74.23%73.53M

27.60%75.79M

4.42%85.51M

-26.00%59.95M

-44.61%42.20M

-40.19%59.39M

-38.40%81.89M

24.38%81.02M

8.62%76.18M

46.92%99.31M

113.11%132.96M

92.34%65.13M

2.90%70.14M

173.10%67.60M

36.70%62.39M

-17.79%33.86M

28.12%68.16M

-36.39%24.75M

4.75%45.64M

-22.01%41.19M

-32.65%53.20M

-10.30%38.91M

-22.84%43.57M

21.48%52.81M

54.83%78.99M

-6.37%43.38M

9.17%56.47M

-1.60%43.47M

2.47%51.02M

47.76%46.34M

59.61%51.73M

61.27%44.18M

95.93%49.79M

51.80%31.36M

55.19%32.41M

47.10%27.40M

46.77%25.41M

-16.98%20.66M

-2.85%20.88M

-14.24%18.62M

-31.00%17.31M

--24.88M

-30.55%21.50M

-24.52%21.72M

--25.09M

--30.95M

--28.77M

-Kurzfristige Anlagen

-79.28%9.97M

-46.58%25.65M

-48.87%25.32M

-19.62%39.95M

-3.13%48.14M

20.80%48.02M

65.16%49.52M

60.98%49.70M

-2.55%49.70M

-59.03%39.75M

-68.84%29.98M

-53.67%30.87M

-33.45%51.00M

49.38%97.03M

270.33%96.24M

318.12%66.64M

66.66%76.63M

-6.91%64.95M

-58.40%25.99M

-74.46%15.94M

-39.46%45.98M

-8.09%69.78M

-34.76%62.48M

-20.58%62.41M

19.05%75.95M

-8.25%75.92M

15.43%95.77M

18.96%78.59M

20.76%63.80M

50.67%82.75M

33.99%82.96M

65.47%66.06M

17.64%52.83M

10.00%54.92M

106.72%61.91M

59.76%39.93M

28.42%44.91M

42.84%49.93M

-0.06%29.95M

0.12%24.99M

40.05%34.97M

0.04%34.96M

0.12%29.97M

-16.62%24.96M

-16.58%24.97M

-12.35%34.94M

20.25%29.93M

14.41%29.93M

--29.93M

--39.87M

--24.89M

--26.16M

----

--0.00

----

Forderungen

-31.13%4.91M

-31.16%4.09M

-13.80%6.14M

20.64%13.18M

-45.00%7.13M

-35.64%5.95M

-37.30%7.12M

-25.37%10.92M

58.03%12.97M

37.81%9.24M

27.82%11.35M

11.35%14.63M

-15.38%8.21M

-23.14%6.71M

-22.08%8.88M

-1.08%13.14M

-27.72%9.70M

16.55%8.72M

25.79%11.40M

13.00%13.29M

113.44%13.42M

23.07%7.49M

18.70%9.06M

5.15%11.76M

26.90%6.29M

39.75%6.08M

109.30%7.63M

63.74%11.18M

4.60%4.96M

9.10%4.35M

-37.90%3.65M

-23.61%6.83M

-19.71%4.74M

-26.09%3.99M

-9.52%5.87M

-21.47%8.94M

7.76%5.90M

15.27%5.40M

10.84%6.49M

10.58%11.38M

-41.10%5.47M

-45.21%4.68M

-0.76%5.86M

-5.66%10.29M

14.92%9.30M

44.00%8.54M

-27.50%5.90M

14.58%10.91M

-4.20%8.09M

-10.16%5.93M

--8.14M

59.69%9.52M

42.88%8.44M

--6.61M

--5.96M

--5.91M

-Forderungen aus Lieferungen und Leistungen

-31.13%4.91M

-31.16%4.09M

-13.80%6.14M

20.64%13.18M

-45.00%7.13M

-35.64%5.95M

-37.30%7.12M

-25.37%10.92M

58.03%12.97M

37.81%9.24M

27.82%11.35M

11.35%14.63M

-15.38%8.21M

-23.14%6.71M

-22.08%8.88M

-1.08%13.14M

-27.72%9.70M

16.55%8.72M

25.79%11.40M

13.00%13.29M

113.44%13.42M

23.07%7.49M

18.70%9.06M

5.15%11.76M

26.90%6.29M

39.75%6.08M

109.30%7.63M

63.74%11.18M

4.60%4.96M

9.10%4.35M

-37.90%3.65M

-23.61%6.83M

-19.71%4.74M

-26.09%3.99M

-9.52%5.87M

-21.47%8.94M

7.76%5.90M

20.63%5.40M

10.84%6.49M

10.58%11.38M

-41.10%5.47M

-14.31%4.47M

-0.76%5.86M

-5.66%10.29M

14.92%9.30M

-12.02%5.22M

-27.50%5.90M

14.58%10.91M

-4.20%8.09M

-10.16%5.93M

--8.14M

59.69%9.52M

42.88%8.44M

--6.61M

--5.96M

--5.91M

-Sonstige Forderungen

----

-42.22%208.00K

----

--360.00K

----

Inventar

-3.77%75.57M

9.53%69.18M

11.76%92.48M

4.12%95.01M

1.75%78.53M

1.68%63.16M

1.43%82.75M

2.19%91.25M

4.14%77.18M

-5.37%62.12M

-5.89%81.59M

2.81%89.30M

13.42%74.11M

17.86%65.64M

31.48%86.69M

27.60%86.85M

-3.41%65.34M

-2.11%55.70M

-6.26%65.94M

-6.29%68.07M

14.73%67.65M

1.96%56.90M

-1.61%70.34M

-2.91%72.64M

3.74%58.96M

4.87%55.81M

14.85%71.49M

-0.29%74.81M

2.53%56.84M

11.41%53.22M

-4.27%62.24M

-2.33%75.03M

-7.17%55.44M

-6.99%47.77M

-7.27%65.02M

-3.88%76.82M

-3.20%59.72M

-0.29%51.36M

12.72%70.11M

13.55%79.92M

16.74%61.70M

11.33%51.51M

10.32%62.20M

11.02%70.39M

6.41%52.85M

-0.71%46.27M

13.05%56.38M

15.93%63.40M

23.34%49.66M

27.55%46.59M

--49.87M

20.88%54.69M

13.01%40.27M

--36.53M

--45.24M

--35.63M

Aktive Rechnungsabgrenzungsposten

-4.57%9.30M

-7.78%10.98M

-0.30%11.78M

3.58%9.54M

4.39%9.74M

-32.97%11.90M

-26.32%11.82M

-33.15%9.21M

-36.81%9.33M

8.30%17.76M

61.56%16.04M

76.38%13.78M

221.69%14.77M

148.67%16.40M

78.62%9.93M

97.42%7.81M

119.46%4.59M

44.60%6.59M

-14.49%5.56M

-18.35%3.96M

-60.48%2.09M

-59.17%4.56M

-39.30%6.50M

-46.53%4.84M

-42.87%5.29M

17.17%11.17M

9.71%10.71M

-3.50%9.06M

8.85%9.27M

-0.07%9.53M

-2.07%9.76M

-37.49%9.39M

-47.12%8.51M

5.18%9.54M

-24.82%9.96M

13.61%15.02M

32.56%16.10M

12.64%9.07M

4.73%13.26M

8.98%13.22M

1.65%12.14M

5.57%8.05M

-5.54%12.66M

-0.79%12.13M

-3.46%11.95M

-33.01%7.63M

28.77%13.40M

14.33%12.23M

123.55%12.38M

102.76%11.39M

--10.40M

106.03%10.70M

31.78%5.54M

--5.62M

--5.19M

--4.20M

Sonstige kurzfristige Vermögenswerte

--0.00

----

3.67%4.30M

----

--4.14M

----

Summe der kurzfristigen Vermögenswerte

-22.30%126.99M

-25.62%130.96M

-17.13%162.13M

-9.85%194.42M

-15.26%163.43M

-13.01%176.06M

-8.90%195.63M

-7.87%215.66M

-7.29%192.87M

-11.22%202.40M

-17.76%214.75M

-8.68%234.09M

-12.32%208.04M

7.46%227.98M

25.43%261.13M

9.45%256.34M

22.14%237.28M

1.58%212.16M

-3.60%208.19M

9.42%234.20M

7.72%194.28M

-3.81%208.86M

2.67%215.97M

-2.39%214.04M

2.45%180.36M

6.94%217.14M

6.49%210.34M

9.16%219.28M

0.98%176.05M

4.02%203.05M

6.11%197.52M

1.88%200.88M

2.49%174.33M

17.05%195.22M

12.04%186.15M

8.79%197.17M

7.34%170.10M

8.80%166.78M

16.97%166.14M

20.68%181.25M

25.31%158.47M

20.76%153.28M

12.49%142.03M

9.34%150.18M

6.55%126.46M

4.82%126.94M

6.83%126.27M

12.07%137.36M

56.25%118.69M

63.99%121.10M

--118.19M

40.32%122.57M

1.95%75.96M

--73.84M

--87.35M

--74.51M

Langfristige Vermögenswerte

Nettoanlagevermögen

-16.25%205.25M

-16.65%209.94M

-15.71%223.72M

-14.50%233.32M

-7.81%245.06M

-4.40%251.89M

-3.11%265.43M

0.96%272.89M

0.40%265.82M

-0.21%263.48M

-0.72%273.94M

1.15%270.29M

-4.19%264.77M

-6.54%264.04M

-4.89%275.94M

-11.18%267.22M

-12.13%276.35M

-14.35%282.50M

-11.10%290.13M

-7.16%300.85M

-0.08%314.50M

346.66%329.82M

314.78%326.34M

310.69%324.06M

290.79%314.75M

-11.38%73.84M

-10.16%78.68M

-11.47%78.91M

-8.29%80.54M

-6.61%83.32M

-6.04%87.58M

-8.51%89.13M

-11.15%87.82M

-9.90%89.22M

-9.11%93.21M

-3.74%97.42M

-2.47%98.84M

-2.28%99.03M

-2.90%102.55M

-4.46%101.21M

-3.62%101.34M

0.40%101.33M

3.12%105.61M

12.02%105.94M

20.41%105.15M

24.73%100.94M

36.79%102.41M

33.46%94.57M

32.87%87.32M

26.29%80.93M

--74.87M

17.82%70.86M

15.03%65.72M

--64.08M

--60.14M

--57.13M

-Anlagevermögen

-7.74%456.80M

-8.25%458.76M

-6.39%480.19M

--486.37M

--495.15M

--499.99M

--512.98M

----

9.16%226.80M

----

--207.77M

----

-Abgegrenzte Abschreibungen

0.58%251.56M

0.29%248.82M

3.60%256.47M

--253.05M

--250.10M

--248.10M

--247.56M

----

17.45%125.47M

----

--106.83M

----

Sonstige langfristige Vermögenswerte

26.08%1.92M

-2.44%1.56M

-90.45%1.42M

-90.15%1.45M

-89.50%1.52M

-83.82%1.60M

26.94%14.91M

12.44%14.74M

12.81%14.49M

-22.90%9.87M

-10.79%11.75M

12.98%13.11M

-0.37%12.85M

0.08%12.81M

43.93%13.17M

37.16%11.60M

73.74%12.89M

60.95%12.80M

262.95%9.15M

285.51%8.46M

241.08%7.42M

263.89%7.95M

-31.25%2.52M

-35.30%2.19M

-33.60%2.18M

-41.51%2.19M

-53.02%3.67M

-50.45%3.39M

-47.20%3.28M

-38.47%3.74M

44.16%7.80M

400.59%6.84M

502.04%6.21M

22.72%6.07M

46.21%5.41M

-55.73%1.37M

-63.15%1.03M

68.76%4.95M

-26.10%3.70M

-38.10%3.09M

-40.66%2.80M

-35.32%2.93M

46.61%5.01M

31.15%4.99M

28.83%4.71M

35.03%4.53M

-12.40%3.42M

0.48%3.80M

5.14%3.66M

15.80%3.36M

--3.90M

63.33%3.79M

79.80%3.48M

--2.90M

--2.32M

--1.94M

Summe der langfristigen Vermögenswerte

-15.98%207.16M

-16.56%211.50M

-19.69%225.14M

-18.38%234.78M

-12.04%246.58M

-7.27%253.49M

-1.87%280.34M

1.49%287.63M

0.97%280.32M

-1.26%273.35M

-1.18%285.69M

1.64%283.40M

-4.02%277.62M

-6.25%276.85M

-3.40%289.11M

-9.86%278.82M

-10.15%289.24M

-12.58%295.30M

-9.00%299.27M

-5.20%309.30M

1.58%321.92M

344.28%337.78M

299.37%328.87M

296.43%326.25M

278.10%316.92M

-12.67%76.03M

-13.67%82.35M

-14.25%82.30M

-10.86%83.82M

-8.64%87.06M

-3.28%95.38M

-2.85%95.97M

-5.85%94.03M

-8.35%95.29M

-7.18%98.62M

-5.28%98.79M

-4.10%99.87M

-0.28%103.97M

-3.95%106.25M

-5.97%104.30M

-5.21%104.14M

-1.14%104.27M

4.53%110.62M

12.76%110.93M

20.75%109.86M

25.14%105.47M

34.35%105.83M

31.78%98.37M

31.48%90.98M

25.84%84.28M

--78.77M

19.51%74.65M

17.16%69.20M

--66.98M

--62.46M

--59.07M

Summe der Vermögenswerte

-18.50%334.15M

-20.27%342.46M

-18.64%387.27M

-14.72%429.20M

-13.35%410.01M

-9.71%429.55M

-4.89%475.97M

-2.74%503.29M

-2.57%473.18M

-5.76%475.75M

-9.05%500.44M

-3.30%517.49M

-7.76%485.66M

-0.52%504.82M

8.43%550.24M

-1.54%535.16M

2.00%526.52M

-7.17%507.46M

-6.86%507.46M

0.60%543.51M

3.80%516.19M

86.46%546.64M

86.15%544.83M

79.15%540.29M

91.36%497.29M

1.05%293.17M

-0.07%292.69M

1.59%301.58M

-3.17%259.87M

-0.14%290.11M

2.86%292.90M

0.30%296.86M

-0.60%268.36M

7.30%290.51M

4.54%284.77M

3.65%295.96M

2.81%269.97M

5.13%270.75M

7.81%272.39M

9.36%285.55M

11.12%262.61M

10.82%257.55M

8.86%252.65M

10.77%261.11M

12.71%236.32M

13.16%232.41M

17.84%232.09M

19.53%235.73M

44.44%209.67M

45.85%205.38M

--196.96M

31.65%197.22M

8.67%145.16M

--140.82M

--149.81M

--133.58M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

--0.00

0.76%29.68M

--0.00

1.33%29.45M

--0.00

--29.07M

----

-Weitere Verbindlichkeiten

-44.27%141.00K

-48.81%172.00K

-36.36%210.00K

-36.47%270.00K

-43.27%253.00K

-28.51%336.00K

-59.06%330.00K

--425.00K

--446.00K

-38.24%470.00K

--806.00K

--0.00

--761.00K

--0.00

-100.00%0.00

6.13%5.54M

-5.14%5.47M

0.55%5.87M

-8.78%5.32M

-7.50%5.22M

-6.25%5.76M

-6.43%5.84M

-4.60%5.83M

-7.58%5.64M

-5.92%6.15M

13.88%6.24M

0.91%6.12M

0.59%6.11M

7.13%6.53M

-7.25%5.48M

10.00%6.06M

12.51%6.07M

12.99%6.10M

16.86%5.91M

14.06%5.51M

18.44%5.39M

24.73%5.40M

25.57%5.05M

32.98%4.83M

36.58%4.55M

--4.33M

26.22%4.02M

31.88%3.63M

--3.33M

--3.19M

--2.75M

Rückstellungen

-6.21%19.85M

-3.47%22.17M

-17.33%20.90M

15.25%31.50M

-9.18%21.17M

-4.60%22.96M

-6.36%25.28M

-13.73%27.33M

-10.77%23.31M

-33.37%24.07M

-28.81%27.00M

-23.51%31.68M

-41.12%26.12M

-12.34%36.13M

18.20%37.92M

57.42%41.41M

137.37%44.36M

47.48%41.21M

18.95%32.08M

-10.04%26.31M

-22.33%18.69M

0.94%27.95M

-5.65%26.97M

-20.78%29.24M

-20.65%24.06M

-4.03%27.69M

-24.50%28.59M

-0.05%36.91M

16.05%30.33M

-7.33%28.85M

37.68%37.86M

27.02%36.93M

15.02%26.13M

28.76%31.13M

24.21%27.50M

17.00%29.07M

23.43%22.72M

32.58%24.18M

23.30%22.14M

10.27%24.85M

21.85%18.41M

28.28%18.24M

15.68%17.95M

6.43%22.54M

-9.05%15.11M

-22.00%14.22M

-4.86%15.52M

-4.96%21.17M

4.75%16.61M

-10.97%18.23M

--16.31M

25.16%22.28M

23.54%15.86M

--20.47M

--17.80M

--12.84M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

-100.00%0.00

--0.00

--23.68M

--0.00

----

-100.00%0.00

-82.76%155.00K

-56.38%386.00K

-29.82%612.00K

-2.68%835.00K

6.39%899.00K

6.37%885.00K

6.47%872.00K

6.45%858.00K

6.42%845.00K

6.39%832.00K

6.36%819.00K

6.33%806.00K

6.43%794.00K

6.54%782.00K

6.50%770.00K

6.46%758.00K

6.42%746.00K

6.38%734.00K

6.48%723.00K

6.43%712.00K

--701.00K

6.48%690.00K

6.43%679.00K

--669.00K

--648.00K

--638.00K

-Kurzfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

----

--23.68M

----

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

-82.76%155.00K

-56.38%386.00K

-29.82%612.00K

-2.68%835.00K

6.39%899.00K

6.37%885.00K

6.47%872.00K

6.45%858.00K

6.42%845.00K

6.39%832.00K

6.36%819.00K

6.33%806.00K

6.43%794.00K

6.54%782.00K

6.50%770.00K

6.46%758.00K

6.42%746.00K

6.38%734.00K

6.48%723.00K

6.43%712.00K

--701.00K

6.48%690.00K

6.43%679.00K

--669.00K

--648.00K

--638.00K

Aufgeschobene Verbindlichkeiten

-5.82%13.30M

-5.62%14.12M

-1.38%13.33M

-2.83%13.62M

-4.50%14.13M

-7.12%14.96M

-2.45%13.52M

-2.10%14.01M

-2.36%14.79M

-5.81%16.10M

2.14%13.86M

9.75%14.31M

17.32%15.15M

26.71%17.10M

22.78%13.57M

38.09%13.04M

20.47%12.91M

14.72%13.49M

29.69%11.05M

13.36%9.44M

17.73%10.72M

13.38%11.76M

18.81%8.52M

15.81%8.33M

19.46%9.11M

-4.65%10.37M

-13.95%7.17M

-22.46%7.19M

-16.37%7.62M

6.63%10.88M

33.42%8.34M

46.32%9.28M

32.74%9.11M

17.97%10.20M

19.86%6.25M

19.49%6.34M

17.93%6.87M

22.25%8.65M

10.31%5.21M

11.07%5.31M

11.92%5.82M

13.86%7.08M

14.74%4.72M

14.72%4.78M

14.96%5.20M

13.96%6.21M

17.99%4.12M

15.99%4.16M

16.50%4.53M

12.09%5.45M

--3.49M

18.48%3.59M

17.06%3.88M

--4.87M

--3.03M

--3.32M

Andere kurzfristige Verbindlichkeiten

-6.50%13.45M

-6.57%14.29M

-2.22%13.54M

-3.82%13.88M

-5.63%14.38M

-7.72%15.29M

-5.56%13.85M

0.87%14.44M

0.58%15.24M

-7.19%16.57M

8.09%14.66M

9.75%14.31M

17.32%15.15M

32.35%17.86M

22.78%13.57M

38.09%13.04M

20.47%12.91M

14.72%13.49M

29.69%11.05M

13.36%9.44M

17.73%10.72M

-26.09%11.76M

-32.58%8.52M

-36.22%8.33M

-29.66%9.11M

-1.16%15.91M

-10.35%12.64M

-13.58%13.06M

-13.41%12.94M

1.60%16.10M

13.75%14.10M

20.16%15.11M

15.15%14.95M

7.39%15.85M

5.52%12.39M

16.64%12.58M

9.25%12.98M

12.25%14.76M

8.52%11.74M

0.95%10.78M

10.93%11.88M

13.23%13.14M

13.75%10.82M

15.89%10.68M

14.49%10.71M

16.00%11.61M

21.72%9.52M

21.05%9.22M

24.47%9.36M

22.05%10.01M

--7.82M

22.45%7.61M

23.78%7.52M

--8.20M

--6.22M

--6.07M

Summe der kurzfristigen Verbindlichkeiten

2.73%116.51M

-4.95%99.38M

0.87%120.31M

1.62%143.03M

-2.02%113.42M

-3.46%104.56M

-4.36%119.26M

-4.67%140.75M

-5.26%115.75M

-20.46%108.30M

-18.05%124.70M

-11.34%147.64M

-16.75%122.19M

1.47%136.17M

7.06%152.16M

-3.52%166.53M

2.27%146.77M

-7.62%134.19M

11.50%142.12M

31.97%172.60M

31.37%143.51M

49.36%145.27M

68.66%127.46M

41.00%130.79M

74.03%109.25M

1.70%97.26M

-4.87%75.58M

-1.49%92.76M

-2.73%62.77M

46.23%95.63M

17.86%79.44M

12.17%94.16M

11.05%64.53M

17.17%65.40M

13.28%67.40M

11.13%83.94M

3.83%58.12M

0.93%55.81M

3.44%59.50M

4.84%75.54M

15.76%55.97M

19.62%55.30M

9.06%57.52M

9.26%72.05M

3.18%48.35M

-2.07%46.23M

5.19%52.74M

5.43%65.95M

12.73%46.86M

2.25%47.21M

--50.14M

18.83%62.55M

15.85%41.57M

--46.17M

--52.64M

--35.88M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-18.74%138.39M

-20.99%142.06M

-20.37%152.46M

-19.28%159.16M

-11.03%170.31M

-5.52%179.80M

-4.15%191.47M

-0.29%197.18M

-1.66%191.42M

-1.38%190.30M

-2.24%199.75M

0.89%197.76M

-4.40%194.66M

-8.67%192.97M

-4.54%204.32M

-11.71%196.02M

-11.13%203.63M

-12.24%211.29M

-8.87%214.05M

-5.07%222.01M

3.17%229.13M

--240.75M

--234.88M

--233.88M

--222.09M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-18.74%138.39M

-20.99%142.06M

-20.37%152.46M

-19.28%159.16M

-11.03%170.31M

-5.52%179.80M

-4.15%191.47M

-0.29%197.18M

-1.66%191.42M

-1.38%190.30M

-2.24%199.75M

0.89%197.76M

-4.40%194.66M

-8.67%192.97M

-4.54%204.32M

-11.71%196.02M

-11.13%203.63M

-12.24%211.29M

-8.87%214.05M

-5.07%222.01M

3.17%229.13M

--240.75M

--234.88M

--233.88M

--222.09M

----

Andere langfristige Verbindlichkeiten

-50.72%137.00K

-53.58%149.00K

-50.90%192.00K

-47.43%235.00K

-42.92%278.00K

-8.02%321.00K

-14.07%391.00K

-13.71%447.00K

-44.15%487.00K

-64.31%349.00K

-59.08%455.00K

-62.60%518.00K

-42.93%872.00K

-27.61%978.00K

1290.00%1.11M

334.17%1.39M

173.84%1.53M

88.16%1.35M

-91.51%80.00K

-73.01%319.00K

-60.76%558.00K

-97.80%718.00K

-97.20%942.00K

-96.47%1.18M

-95.73%1.42M

-4.33%32.58M

-2.07%33.62M

1.19%33.48M

-2.98%33.33M

-5.11%34.05M

-7.06%34.33M

-13.78%33.08M

-14.18%34.36M

-12.23%35.89M

-12.34%36.94M

-10.41%38.37M

-3.13%40.03M

-2.35%40.89M

-1.02%42.14M

1.37%42.82M

-4.87%41.32M

-2.06%41.88M

1.61%42.57M

3.21%42.24M

10.74%43.44M

13.65%42.76M

14.17%41.90M

17.51%40.93M

16.33%39.23M

24.34%37.62M

--36.70M

27.98%34.83M

19.91%33.72M

--30.26M

--27.22M

--28.12M

Gesamt langfristige Verbindlichkeiten

-18.80%138.53M

-21.05%142.21M

-20.44%152.65M

-19.34%159.40M

-11.11%170.59M

-5.52%180.12M

-4.17%191.86M

-0.33%197.62M

-1.85%191.91M

-1.70%190.65M

-2.55%200.21M

0.44%198.28M

-4.69%195.54M

-8.79%193.94M

-4.06%205.44M

-11.21%197.40M

-10.68%205.16M

-11.94%212.64M

-9.20%214.13M

-5.41%222.33M

2.76%229.69M

641.12%241.47M

601.43%235.83M

602.19%235.06M

570.53%223.51M

-4.33%32.58M

-2.07%33.62M

1.19%33.48M

-2.98%33.33M

-5.11%34.05M

-7.45%34.33M

-14.63%33.08M

-15.47%34.36M

-13.99%35.89M

-14.12%37.09M

-12.11%38.75M

-5.06%40.64M

-4.23%41.73M

-2.87%43.20M

-0.57%44.09M

-6.42%42.81M

-3.73%43.57M

-0.27%44.47M

1.22%44.34M

8.14%45.74M

10.71%45.26M

11.10%44.59M

13.95%43.81M

12.75%42.30M

19.44%40.88M

--40.14M

21.96%38.45M

15.10%37.52M

--34.23M

--31.52M

--32.59M

Gesamtverbindlichkeiten

-10.20%255.04M

-15.13%241.59M

-12.27%272.96M

-10.62%302.42M

-7.69%284.01M

-4.78%284.68M

-4.24%311.12M

-2.18%338.37M

-3.17%307.66M

-9.44%298.95M

-9.14%324.91M

-4.95%345.92M

-9.72%317.72M

-4.82%330.11M

0.38%357.60M

-7.85%363.93M

-5.70%351.92M

-10.32%346.83M

-1.94%356.25M

7.95%394.94M

12.15%373.20M

197.86%386.74M

232.70%363.29M

189.82%365.85M

246.23%332.75M

0.12%129.84M

-4.02%109.20M

-0.79%126.23M

-2.81%96.11M

28.04%129.69M

8.88%113.77M

3.70%127.24M

0.13%98.89M

3.84%101.29M

1.76%104.50M

2.56%122.69M

-0.02%98.76M

-1.34%97.54M

0.69%102.69M

2.78%119.63M

4.98%98.78M

8.07%98.86M

4.79%101.99M

6.05%116.40M

5.53%94.10M

3.86%91.48M

7.82%97.33M

8.67%109.76M

12.74%89.16M

9.57%88.08M

--90.28M

20.00%101.00M

15.49%79.08M

--80.39M

--84.17M

--68.48M

Eigenkapital der Aktionäre

Stammkapital

1.20%175.30M

1.36%174.86M

1.61%174.55M

1.60%173.97M

1.52%173.23M

1.44%172.51M

1.78%171.78M

1.83%171.22M

1.85%170.64M

1.86%170.06M

1.67%168.78M

1.64%168.15M

5.72%167.54M

7.39%166.96M

7.16%166.01M

7.14%165.44M

2.97%158.48M

1.34%155.47M

2.10%154.92M

2.33%154.42M

2.36%153.91M

2.43%153.41M

1.72%151.74M

3.00%150.91M

4.00%150.36M

3.99%149.77M

6.35%149.17M

5.02%146.50M

4.14%144.58M

4.26%144.01M

3.52%140.27M

3.39%139.51M

3.34%138.83M

3.41%138.13M

1.91%135.50M

2.24%134.94M

2.98%134.34M

5.52%133.58M

5.80%132.97M

5.71%131.99M

5.52%130.45M

2.99%126.59M

2.86%125.68M

4.46%124.86M

4.49%123.63M

4.68%122.91M

4.74%122.18M

3.54%119.53M

69494.71%118.31M

68970.00%117.42M

--116.66M

67805.29%115.44M

0.00%170.00K

--170.00K

Gewinnrücklagen

-102.47%-96.34M

-165.33%-74.19M

-716.83%-60.53M

-626.07%-47.65M

-775.01%-47.58M

-528.21%-27.96M

-211.70%-7.41M

-294.63%-6.56M

-1490.79%-5.44M

-15.79%6.53M

-75.08%6.63M

-41.68%3.37M

-97.57%391.00K

51.00%7.75M

812.42%26.62M

198.85%5.78M

244.80%16.09M

-18.23%5.13M

-112.59%-3.74M

-125.11%-5.85M

-179.32%-11.12M

-52.91%6.28M

-12.98%29.68M

-18.99%23.30M

-26.52%14.01M

-18.68%13.34M

-12.01%34.11M

-4.17%28.76M

-37.69%19.07M

-67.86%16.40M

-13.31%38.77M

-21.65%30.01M

-16.99%30.60M

28.80%51.02M

21.75%44.72M

12.94%38.30M

10.54%36.87M

23.51%39.61M

47.11%36.73M

70.82%33.91M

79.44%33.35M

78.21%32.07M

98.45%24.97M

208.53%19.85M

757.38%18.59M

12955.00%18.00M

226.05%12.58M

133.38%6.43M

-96.71%2.17M

-100.23%-140.00K

---9.98M

-129.44%-19.28M

1.50%65.91M

--60.25M

--65.47M

--64.93M

Kapitalrücklagen

1.20%175.27M

1.36%174.83M

1.61%174.52M

1.60%173.94M

1.52%173.20M

1.44%172.48M

1.78%171.75M

1.83%171.19M

1.85%170.61M

1.86%170.03M

1.67%168.75M

1.64%168.12M

5.72%167.51M

7.39%166.93M

7.16%165.98M

7.14%165.41M

2.97%158.45M

1.34%155.44M

2.10%154.89M

2.33%154.39M

2.36%153.88M

2.43%153.38M

1.72%151.71M

3.00%150.88M

4.00%150.33M

4.00%149.74M

6.35%149.14M

5.02%146.48M

4.14%144.55M

4.26%143.98M

3.52%140.24M

3.39%139.48M

3.34%138.80M

3.41%138.10M

1.90%135.47M

2.24%134.91M

2.98%134.31M

5.52%133.55M

5.80%132.94M

5.71%131.96M

5.52%130.43M

2.99%126.56M

2.86%125.65M

4.46%124.83M

4.49%123.60M

4.68%122.89M

4.74%122.15M

3.54%119.50M

78755.33%118.28M

78160.67%117.39M

--116.63M

76841.33%115.41M

0.00%150.00K

--150.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-55.59%159.00K

-37.15%203.00K

-38.66%292.00K

80.24%456.00K

11.53%358.00K

57.56%323.00K

300.00%476.00K

450.00%253.00K

15950.00%321.00K

20600.00%205.00K

1387.50%119.00K

283.33%46.00K

-91.30%2.00K

-105.00%-1.00K

-55.56%8.00K

1100.00%12.00K

-88.56%23.00K

-90.65%20.00K

-84.75%18.00K

-99.58%1.00K

28.03%201.00K

-5.31%214.00K

-44.86%118.00K

175.58%237.00K

41.44%157.00K

1514.29%226.00K

122.92%214.00K

-15.69%86.00K

158.14%111.00K

-78.79%14.00K

68.42%96.00K

229.03%102.00K

258.33%43.00K

200.00%66.00K

1325.00%57.00K

138.46%31.00K

-40.00%12.00K

4.76%22.00K

-66.67%4.00K

--13.00K

66.67%20.00K

75.00%21.00K

700.00%12.00K

-100.00%0.00

-61.29%12.00K

-29.41%12.00K

-133.33%-2.00K

-79.17%10.00K

--31.00K

--17.00K

--6.00K

--48.00K

----

--0.00

----

Gesamtes Eigenkapital

-37.21%79.11M

-30.37%100.87M

-30.66%114.31M

-23.13%126.77M

-23.88%126.00M

-18.06%144.87M

-6.09%164.85M

-3.88%164.91M

-1.44%165.52M

1.19%176.80M

-8.88%175.53M

0.20%171.57M

-3.82%167.94M

8.77%174.71M

27.40%192.64M

15.25%171.23M

22.10%174.60M

0.45%160.62M

-16.71%151.21M

-14.83%148.57M

-13.09%142.99M

-2.10%159.90M

-1.06%181.54M

-0.52%174.44M

0.47%164.53M

1.81%163.33M

2.44%183.50M

3.38%175.35M

-3.37%163.76M

-15.22%160.43M

-0.63%179.13M

-2.11%169.62M

-1.02%169.47M

9.24%189.22M

6.23%180.27M

4.43%173.27M

4.51%171.22M

9.15%173.21M

12.64%169.70M

14.65%165.91M

15.19%163.83M

12.60%158.69M

11.80%150.66M

14.88%144.71M

18.02%142.23M

20.14%140.92M

26.32%134.76M

30.93%125.97M

82.38%120.51M

94.12%117.30M

--106.68M

46.58%96.21M

1.50%66.08M

--60.42M

--65.64M

--65.10M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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