ADDvantage Technologies Group AEY
€ 0.34
-40.82%
Quartalsbericht 2023-Q3
hinzugefügt 14.11.2023
ADDvantage Technologies Group Bilanz 2011-2024 | AEY
Bilanz Jährlich ADDvantage Technologies Group
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-94 K | 824 K | -1.32 M | -1.13 M | -535 K | 2.31 M | -142 K | -871 K | 800 K | -6.86 M | -3.5 M | 1.11 M |
Langfristige Schulden |
1.25 M | 1.48 M | 2.44 M | - | - | 2.09 M | 3.47 M | 4.37 M | 5.24 M | 1.32 M | 1.5 M | 10.2 M |
Langfristiger Schuldenstrom |
1.2 M | 1.18 M | 1.28 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 6.56 M | 178 K | 802 K | 3.5 M | 3.6 M | 5.72 M | 7.45 M | 1.51 M | 1.56 M | 11.2 M |
Kurzfristige Verbindlichkeiten |
13.3 M | 12.8 M | 11.2 M | 7.2 M | 9.07 M | 9.65 M | 5.05 M | 5.12 M | 6.52 M | 2.43 M | 2.65 M | 5.73 M |
Gesamtverbindlichkeiten |
15.2 M | 16.1 M | 17.8 M | 7.38 M | 9.87 M | 13.1 M | 8.64 M | 10.8 M | 14 M | 3.94 M | 4.22 M | 16.9 M |
Aufgeschobenes Einkommen |
148 K | 207 K | 113 K | 97.5 K | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
9.32 M | 8.85 M | 17.4 M | 34.7 M | 40 M | 47.3 M | 47.4 M | 47.1 M | 45.6 M | 45.7 M | 44 M | 42.7 M |
Vermögenswerte |
27.2 M | 25.4 M | 32.7 M | 36.8 M | 44.4 M | 54.8 M | 50.3 M | 52 M | 53.4 M | 43.1 M | 42 M | 52.9 M |
Zahlungsmittel |
2.55 M | 1.84 M | 8.26 M | 1.24 M | 3.13 M | 3.97 M | 4.51 M | 6.11 M | 5.29 M | 8.48 M | 5.23 M | 10.9 M |
Buchwert |
12 M | 9.32 M | 14.9 M | 29.4 M | 34.5 M | 41.7 M | 41.6 M | 41.1 M | 39.4 M | 39.2 M | 37.8 M | 36 M |
Gesamtes Eigenkapital |
12 M | 9.32 M | 14.9 M | 29.4 M | 34.5 M | 41.7 M | 41.6 M | 41.1 M | 39.4 M | 39.2 M | 37.8 M | 36 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ADDvantage Technologies Group
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
790 K | 937 K | 1.09 M | 1.25 M | 1.12 M | 1.34 M | 1.5 M | 1.48 M | 1.43 M | 988 K | 1.43 M | 737 K | 6.95 M | 791 K | 791 K | 590 K | - | - | - | - | - | - | - | - | 6.28 M | - | - | - | 4.37 M | - | - | - | 5.24 M | - | - | - | 6.09 M | - | - | - | 1.5 M | - | - | - | 1.69 M | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
13.7 M | 13.5 M | 14.3 M | 15.2 M | 15.5 M | 17.5 M | 15.5 M | 16.1 M | 16.9 M | 19.4 M | 16.9 M | 15.8 M | 17.6 M | 17.6 M | 17.6 M | 13 M | 7.38 M | 7.38 M | 7.38 M | 7.34 M | 9.87 M | 9.87 M | 9.87 M | 9.29 M | 13.1 M | 13.1 M | 13.1 M | 14.8 M | 8.64 M | 8.64 M | 8.64 M | 10.3 M | 10.6 M | 10.8 M | 10.8 M | - | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
332 K | 349 K | 207 K | 148 K | 287 K | 87 K | 225 K | 207 K | 168 K | 144 K | 168 K | 126 K | 113 K | 113 K | 113 K | 291 K | 97 K | 97.5 K | 97.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
1.01 M | 3.74 M | 6.57 M | 9.32 M | 9.81 M | 8.33 M | 7.46 M | 8.85 M | 10.9 M | 10.2 M | 10.9 M | 15.4 M | 17.4 M | 17.4 M | 17.4 M | 33 M | 34.7 M | 34.7 M | 34.7 M | 39 M | 40 M | 40 M | 40 M | 46.6 M | 47.3 M | 47.3 M | 47.3 M | 47.7 M | 47.4 M | 47.4 M | 47.4 M | 47.2 M | 47.1 M | 47.1 M | 47.1 M | 46.1 M | 45.6 M | 45.6 M | 45.6 M | 45.8 M | 45.7 M | 45.7 M | 45.7 M | 44.8 M | 44 M | 44 M | 44 M | 43.2 M | 42.7 M | 42.7 M | 42.7 M |
Vermögenswerte |
18.5 M | 21 M | 24 M | 27.2 M | 28 M | 26.9 M | 23.9 M | 25.4 M | 27.3 M | 29 M | 27.3 M | 30 M | 32.5 M | 32.5 M | 32.5 M | 40.8 M | 36.8 M | 36.8 M | 36.8 M | 40.9 M | 44.4 M | 44.4 M | 44.4 M | 50.3 M | 54.8 M | 54.8 M | 54.8 M | 56.6 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 51.7 M | 52 M | 51.5 M | 52 M | 53.1 M | 53.4 M | 53.1 M | 44.5 M | 43.1 M | 43.1 M | 43.1 M | 42.8 M | 42 M | 42 M | 42 M | 51 M | 52.9 M | 52.9 M | 52.9 M |
Zahlungsmittel |
1.63 M | 2.83 M | 2.56 M | 2.55 M | 6.71 M | 5.94 M | 5.85 M | 1.84 M | 2.94 M | 3.73 M | 2.61 M | 5.4 M | 8.26 M | 8.26 M | 8.26 M | 608 K | 1.24 M | 1.24 M | 1.24 M | 2.78 M | 3.13 M | 3.13 M | 3.13 M | 415 K | 3.97 M | 3.97 M | 415 K | 4.1 M | 4.51 M | 4.51 M | 4.1 M | 6.71 M | 6.11 M | 6.11 M | 6.71 M | 6.53 M | 5.29 M | 5.29 M | 6.53 M | 7.73 M | 8.48 M | 8.48 M | 7.74 M | 7.35 M | 5.23 M | 5.19 M | 7.35 M | 12.2 M | 10.9 M | 10.9 M | 12.2 M |
Buchwert |
4.79 M | 7.45 M | 9.7 M | 12 M | 12.5 M | 9.35 M | 8.34 M | 9.32 M | 10.4 M | 9.62 M | 10.4 M | 14.2 M | 14.9 M | 14.9 M | 14.9 M | 27.7 M | 29.4 M | 29.4 M | 29.4 M | 33.6 M | 34.5 M | 34.5 M | 34.5 M | 41 M | 41.7 M | 41.7 M | 41.7 M | 41.9 M | 41.6 M | 41.6 M | 41.6 M | 40 M | 41.1 M | 41.1 M | 40.6 M | 52 M | 39.2 M | 53.4 M | 53.1 M | 44.5 M | 43.1 M | 43.1 M | 43.1 M | 42.8 M | 42 M | 42 M | 42 M | 51 M | 52.9 M | 52.9 M | 52.9 M |
Gesamtes Eigenkapital |
4.79 M | 7.45 M | 9.7 M | 12 M | 12.5 M | 9.35 M | 8.34 M | 9.32 M | 10.4 M | 9.62 M | 11.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 41 M | 41.7 M | 41.7 M | 41 M | 41.9 M | 41.6 M | 41.6 M | 41.6 M | 41.2 M | 41.1 M | 41.1 M | 41.1 M | 39.9 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 39.2 M | 39.2 M | 39.2 M | 38.6 M | 37.8 M | 37.8 M | 37.8 M | 36.5 M | 36 M | 36 M | 36 M |
Alle Zahlen in USD-Währung