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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Alta Equipment Group Bilanz 2011-2024 | ALTG
Bilanz Jährlich Alta Equipment Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
297 M | 323 M | 324 M | 142 M | -654 K | 340 | - | - | - | - | - | - | - |
Langfristige Schulden |
312 M | 311 M | 310 M | 135 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
15.9 M | 14.8 M | 16.2 M | 7.8 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
635 M | 471 M | 322 M | 434 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.42 B | 1.15 B | 848 M | 589 M | 1.97 M | 221 K | 7.48 K | 6.68 K | - | - | - | - | - |
Aufgeschobenes Einkommen |
16.2 M | 14.1 M | 15.2 M | 9.3 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-76.4 M | -74.2 M | -76.8 M | -53.4 M | -130 | -8.98 K | -7.84 K | -7.04 K | - | - | - | - | - |
Vermögenswerte |
1.57 B | 1.29 B | 983 M | 746 M | 147 M | 212 K | - | - | - | - | - | - | - |
Zahlungsmittel |
31 M | 2.7 M | 2.3 M | 1.2 M | - | - | - | - | - | - | - | - | - |
Buchwert |
150 M | 140 M | 135 M | 157 M | 145 M | -8.62 K | -7.48 K | -6.68 K | - | - | - | - | - |
Gesamtes Eigenkapital |
150 M | 140 M | 135 M | 157 M | -23.2 M | -8.62 K | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Alta Equipment Group
| 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 |
479 M | 477 M | 313 M | 312 M | 312 M | 312 M | 311 M | 311 M | 311 M | 310 M | 310 M | 310 M | 310 M | 309 M | 134 M | 135 M | 135 M | 135 M | 135 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.45 B | 1.47 B | 1.43 B | 1.42 B | 1.33 B | 1.29 B | 1.24 B | 1.15 B | 1 B | 932 M | 898 M | 848 M | 652 M | 647 M | 594 M | 589 M | 589 M | 589 M | 589 M | 477 M | 477 M | 477 M | 477 M | 221 K | 221 K | 221 K | 221 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
12.3 M | 14.6 M | 14.3 M | 16.2 M | 14.5 M | 12.2 M | 12.6 M | 14.1 M | 19.5 M | - | - | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-136 M | -106 M | -91 M | -76.4 M | -71.8 M | -76.5 M | -76.4 M | -74.2 M | -70.8 M | -73.4 M | -78.8 M | -76.8 M | -75.3 M | -74.8 M | -59.1 M | -53.4 M | -53.4 M | -53.4 M | -53.4 M | -23.2 M | -23.2 M | -23.2 M | -23.2 M | -8.98 K | -8.98 K | -8.98 K | -8.98 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.55 B | 1.59 B | 1.56 B | 1.57 B | 1.48 B | 1.43 B | 1.38 B | 1.29 B | 1.14 B | 1.07 B | 1.03 B | 983 M | 787 M | 783 M | 745 M | 746 M | 746 M | 746 M | 746 M | 454 M | 454 M | 454 M | 454 M | 212 K | 212 K | 212 K | 212 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
14.6 M | 4.5 M | 5.6 M | 31 M | 1.4 M | 2.3 M | 1.7 M | 2.7 M | 2.1 M | 500 K | 1.6 M | 2.3 M | 1.2 M | 1.8 M | 600 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 654 K | 983 K | 1 M | 31.7 K | 49.7 K | 49.7 K | 49.7 K | 49.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
95.7 M | 125 M | 137 M | 150 M | 148 M | 141 M | 138 M | 140 M | 141 M | 139 M | 133 M | 135 M | 136 M | 136 M | 152 M | 157 M | 157 M | 157 M | 157 M | -23.2 M | -23.2 M | -23.2 M | -23.2 M | -8.62 K | -8.62 K | -8.62 K | -8.62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
95.7 M | 125 M | 137 M | 150 M | 148 M | 141 M | 138 M | 140 M | 141 M | 139 M | 133 M | 135 M | 136 M | 136 M | 152 M | 157 M | 157 M | 157 M | 157 M | -23.2 M | -23.2 M | -23.2 M | -23.2 M | 12.2 M | -8.62 K | -8.62 K | -8.62 K | -7.48 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung