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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Alto Ingredients Bilanz 2011-2024 | ALTO
Bilanz Jährlich Alto Ingredients
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
56.4 M | 35.7 M | 9.13 M | 32.3 M | 225 M | 214 M | 192 M | 130 M | 169 M | -21.4 M | 94 M | 114 M | 85.5 M |
Langfristige Schulden |
82.1 M | 68.4 M | 50.4 M | 71.8 M | 181 M | 94.1 M | 221 M | 188 M | 204 M | 34.5 M | 98.4 M | 117 M | 93.7 M |
Langfristiger Schuldenstrom |
4.33 M | 3.85 M | 9.38 M | 8.72 M | 21.2 M | 147 M | 20 M | 10.5 M | 17 M | - | 750 K | 4.03 M | 750 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 225 M | 109 M | 246 M | 211 M | 231 M | 56.1 M | 118 M | 130 M | 104 M |
Kurzfristige Verbindlichkeiten |
65.3 M | 78 M | 69.6 M | 86.9 M | 160 M | 232 M | 90.7 M | 78.8 M | 72.9 M | 25.4 M | 28.2 M | 12.4 M | 8.98 M |
Gesamtverbindlichkeiten |
175 M | 170 M | 140 M | 181 M | 385 M | 341 M | 337 M | 290 M | 304 M | 81.5 M | 146 M | 142 M | 113 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-764 M | -735 M | -692 M | -737 M | -720 M | -630 M | -568 M | -532 M | -532 M | -512 M | -532 M | -530 M | -510 M |
Vermögenswerte |
454 M | 478 M | 485 M | 477 M | 612 M | 660 M | 720 M | 708 M | 675 M | 300 M | 241 M | 215 M | 232 M |
Zahlungsmittel |
30 M | 36.5 M | 50.6 M | 48.2 M | 19 M | 26.6 M | 49.5 M | 64.3 M | 51.6 M | 62.1 M | 5.15 M | 7.59 M | 8.91 M |
Buchwert |
280 M | 308 M | 345 M | 296 M | 227 M | 319 M | 384 M | 418 M | 372 M | 218 M | 94.9 M | 72.9 M | 119 M |
Gesamtes Eigenkapital |
280 M | 308 M | 345 M | 296 M | 220 M | 300 M | 356 M | 388 M | 372 M | 214 M | 89.2 M | 52.6 M | 47 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Alto Ingredients
| 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 |
83.3 M | 91 M | 84.1 M | 82.1 M | 75.9 M | 82.1 M | 83.7 M | 68.4 M | - | 52.5 M | 53.7 M | 50.4 M | 70.6 M | 56.8 M | 64.4 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 181 M | 181 M | 181 M | 181 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 221 M | 221 M | 221 M | 221 M | 188 M | 188 M | 188 M | 188 M | 204 M | 204 M | 204 M | 204 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M | 117 M | 117 M | 117 M | 117 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
153 M | 167 M | 166 M | 175 M | 163 M | 171 M | 166 M | 170 M | - | 168 M | 155 M | 140 M | 178 M | 191 M | 199 M | 181 M | 181 M | 181 M | 181 M | 385 M | 385 M | 385 M | 385 M | 341 M | 341 M | 341 M | 341 M | 337 M | 337 M | 337 M | 337 M | 290 M | 290 M | 290 M | 290 M | 303 M | 303 M | 303 M | 303 M | 79.9 M | 81.5 M | 81.5 M | 81.5 M | 146 M | 146 M | 146 M | 146 M | 142 M | 142 M | 142 M | 142 M | 113 M | 113 M | 113 M | 113 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-782 M | -779 M | -776 M | -764 M | -745 M | -741 M | -748 M | -735 M | - | -673 M | -695 M | -692 M | -728 M | -724 M | - | -737 M | -737 M | -737 M | -746 M | -720 M | -720 M | -720 M | -720 M | -630 M | -630 M | -630 M | -630 M | -568 M | -568 M | -568 M | -568 M | -532 M | -532 M | -532 M | -532 M | -532 M | -532 M | -532 M | -532 M | -512 M | -512 M | -512 M | -512 M | -532 M | -532 M | -532 M | -532 M | -530 M | -530 M | -530 M | -530 M | -510 M | -510 M | -510 M | -510 M |
Vermögenswerte |
417 M | 432 M | 435 M | 454 M | 461 M | 471 M | 460 M | 478 M | - | 531 M | 498 M | 485 M | 483 M | 499 M | 501 M | 477 M | 477 M | 477 M | 477 M | 612 M | 612 M | 612 M | 612 M | 660 M | 660 M | 660 M | 660 M | 720 M | 720 M | 720 M | 720 M | 708 M | 708 M | 708 M | 708 M | 675 M | 675 M | 675 M | 675 M | 298 M | 300 M | 300 M | 300 M | 241 M | 241 M | 241 M | 241 M | 215 M | 215 M | 215 M | 215 M | 232 M | 232 M | 232 M | 232 M |
Zahlungsmittel |
33.6 M | 27.1 M | 29.3 M | 30 M | 26.2 M | 22.7 M | 21.2 M | 36.5 M | 28.5 M | 57.4 M | 36.2 M | 50.6 M | 36 M | 54.6 M | 44.1 M | 48.2 M | 47.7 M | 47.7 M | 47.7 M | 19 M | 19 M | 19 M | 19 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 64.3 M | 68.6 M | 68.6 M | 68.6 M | 51.6 M | 52.7 M | 52.7 M | 52.7 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M |
Buchwert |
264 M | 266 M | 269 M | 280 M | 298 M | 301 M | 294 M | 308 M | - | 364 M | 343 M | 345 M | 305 M | 308 M | 302 M | 296 M | 296 M | 296 M | 296 M | 227 M | 227 M | 227 M | 227 M | 319 M | 319 M | 319 M | 319 M | 384 M | 384 M | 384 M | 384 M | 418 M | 418 M | 418 M | 418 M | 372 M | 372 M | 372 M | 372 M | 218 M | 218 M | 218 M | 218 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 119 M | 119 M | 119 M | 119 M |
Gesamtes Eigenkapital |
264 M | 266 M | 269 M | 280 M | 298 M | 301 M | 294 M | 308 M | 335 M | 364 M | 343 M | 345 M | 305 M | 308 M | 302 M | 296 M | 296 M | 296 M | 201 M | 227 M | 220 M | 220 M | 220 M | 319 M | 300 M | 300 M | 300 M | 356 M | 356 M | 356 M | 356 M | 388 M | 388 M | 388 M | 388 M | 372 M | 372 M | 372 M | 372 M | 214 M | 214 M | 214 M | 214 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 47 M | 47 M | 47 M | 47 M |
Alle Zahlen in USD-Währung