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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 28.10.2024
Agilysys Bilanz 2011-2024 | AGYS
Bilanz Jährlich Agilysys
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-94.2 M | -31.3 M | -40.7 M | -39.8 M | -49 M | -60.3 M | -74.9 M | -99.2 M | -82.2 M | -96.6 M | -71.6 M | ||
Langfristige Schulden |
- | 2 K | 6 K | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
3.26 M | 5.05 M | 5.01 M | 4.72 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 13.4 M | 4.67 M | 4.2 M | 7.3 M | 7.58 M | 6.73 M | 9.88 M | 9.47 M | 11.7 M | 17.5 M |
Kurzfristige Verbindlichkeiten |
78.5 M | 71.5 M | 61 M | 69.4 M | 58.3 M | 44.6 M | 46.3 M | - | 50.6 M | 48.1 M | 73.6 M | 78 M | - |
Gesamtverbindlichkeiten |
- | - | - | 82.8 M | 63 M | 48.8 M | 53.6 M | 61.7 M | 57.3 M | 58 M | 83.1 M | 89.7 M | 164 M |
Aufgeschobenes Einkommen |
- | - | - | 42.2 M | 38.7 M | 26.8 M | 29.2 M | 33.2 M | 23.9 M | 22.8 M | 25.7 M | 28.4 M | 27.9 M |
Gewinnrücklagen |
52.8 M | 40 M | 35.4 M | 59 M | 93.1 M | 104 M | 113 M | 124 M | 128 M | 140 M | 123 M | 124 M | 147 M |
Vermögenswerte |
243 M | 214 M | 190 M | 155 M | 164 M | 157 M | 167 M | 185 M | 182 M | 191 M | 197 M | 204 M | 312 M |
Zahlungsmittel |
113 M | 97 M | 99.2 M | 46.7 M | 40.8 M | 39.9 M | - | - | 75.1 M | 99.6 M | 82.4 M | 97.6 M | 74.4 M |
Buchwert |
243 M | 214 M | 190 M | 71.8 M | 101 M | 108 M | 114 M | 123 M | 124 M | 133 M | 114 M | 114 M | 148 M |
Gesamtes Eigenkapital |
109 M | 97.3 M | 79.9 M | 71.8 M | 101 M | 108 M | 114 M | 123 M | 124 M | 133 M | 114 M | 114 M | 148 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Agilysys
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
50 M | 18.9 M | 19.6 M | 20.2 M | 23.3 M | 24.1 M | 13.5 M | - | - | - | 2 K | 3 K | 4 K | 5 K | 6 K | 10 K | 14 K | 20 K | 25 K | 31 K | 28 K | 33 K | 35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.7 M | - | - | - | 26.8 M | 23.4 M | 22.2 M | 26.9 M | 29.2 M | 27.2 M | 25.4 M | 28.8 M | 33.2 M | 29.4 M | 18.1 M | 22.5 M | 23.9 M | 18.2 M | 17.3 M | 22 M | 22.8 M | 20 M | 16.1 M | 19.3 M | 19.3 M | 23.7 M | 20.1 M | 25.5 M | 28.4 M | 13.3 M | 14.6 M | 20.7 M | 24 M |
Gewinnrücklagen |
153 M | 152 M | 138 M | 135 M | 57.9 M | 53.9 M | 52.8 M | 49.1 M | 45.7 M | - | 40 M | 38.5 M | 37.4 M | 36.9 M | 35.4 M | 60.1 M | 62.6 M | 57.3 M | 59 M | 86 M | 88.6 M | 91.5 M | 93.1 M | 96.6 M | 101 M | 104 M | 104 M | 104 M | 106 M | 109 M | 113 M | 118 M | 120 M | 122 M | 124 M | 126 M | 128 M | 128 M | 128 M | 134 M | 136 M | 137 M | 140 M | 142 M | 144 M | 124 M | 123 M | 122 M | 122 M | 122 M | 124 M | 141 M | 149 M | 142 M | 147 M |
Vermögenswerte |
442 M | 356 M | 350 M | 347 M | 255 M | 251 M | 243 M | 246 M | 221 M | - | 214 M | 202 M | 188 M | 189 M | 190 M | 189 M | 174 M | 176 M | 155 M | 172 M | 164 M | 167 M | 164 M | 167 M | 154 M | 162 M | 157 M | 156 M | 156 M | 164 M | 167 M | 172 M | 171 M | 175 M | 185 M | 184 M | 169 M | 171 M | 182 M | 175 M | 177 M | 179 M | 191 M | 188 M | 184 M | 182 M | 197 M | 204 M | 178 M | 185 M | 204 M | 199 M | 215 M | 301 M | 312 M |
Zahlungsmittel |
54.9 M | 144 M | 145 M | 116 M | 107 M | 107 M | 113 M | 106 M | 96.2 M | 94.9 M | 97 M | 115 M | 106 M | 104 M | 99.2 M | 92.6 M | 85.7 M | 74.6 M | 46.7 M | 41.9 M | 38.9 M | 37.2 M | 40.8 M | 37 M | 32.9 M | 35.1 M | 39.9 M | 37.6 M | 38.5 M | 43.4 M | 49.3 M | 52.7 M | 51.6 M | 55.3 M | 60.6 M | 65.7 M | 62.1 M | 66 M | 75.1 M | 69.1 M | 67.2 M | 77.9 M | 99.6 M | 96.4 M | 99.8 M | 69.9 M | 82.4 M | 79.8 M | 77.3 M | 80.3 M | 95.5 M | 44.1 M | 93.7 M | 51.7 M | 74.4 M |
Buchwert |
442 M | 356 M | 350 M | 347 M | 255 M | 251 M | 243 M | 246 M | 221 M | - | 214 M | 202 M | 188 M | 189 M | 190 M | 189 M | 174 M | 176 M | 155 M | 172 M | 164 M | 167 M | 164 M | 167 M | 154 M | 162 M | 157 M | 156 M | 156 M | 164 M | 167 M | 172 M | 171 M | 175 M | 185 M | 184 M | 169 M | 171 M | 182 M | 175 M | 177 M | 179 M | 191 M | 188 M | 184 M | 182 M | 197 M | 204 M | 178 M | 185 M | 204 M | 199 M | 215 M | 301 M | 312 M |
Gesamtes Eigenkapital |
260 M | 254 M | 236 M | 230 M | 117 M | 112 M | 109 M | 112 M | 107 M | 101 M | 97.3 M | 92.4 M | 87.7 M | 84.5 M | 84.5 M | 81.8 M | 81.8 M | 77.9 M | 71.4 M | 96.9 M | 96.9 M | 98.4 M | 99.9 M | 104 M | 104 M | 107 M | 108 M | 108 M | 109 M | 112 M | 114 M | 118 M | 120 M | 121 M | 123 M | 124 M | 125 M | 124 M | 124 M | 129 M | 131 M | 131 M | 133 M | 134 M | 136 M | 115 M | 114 M | 113 M | 113 M | 113 M | 114 M | 132 M | 145 M | 145 M | 148 M |
Alle Zahlen in USD-Währung