Alithya Group ALYA
€ 1.07
3.2%
Geschäftsbericht 2024
hinzugefügt 09.11.2024
Alithya Group Bilanz 2011-2024 | ALYA
Bilanz Jährlich Alithya Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
8.56 M | 56.1 M | 15.5 M | 28.2 M | 7.66 M | -19.7 M | -9.1 M | -30.4 M | -21.1 M | -15.9 M | -10.4 M | |||
Langfristige Schulden |
- | - | - | 13.5 M | 63.8 M | 27.3 M | 15.6 M | 13.3 M | 6.7 M | 6.9 M | - | - | - | - |
Langfristiger Schuldenstrom |
4.14 M | 3.87 M | 3.51 M | 1.92 M | 1.56 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 67.8 M | 29.5 M | 18 M | 15.1 M | 6.7 M | 11.7 M | 500 K | 800 K | 1.3 M | 2 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
241 M | 277 M | 248 M | 135 M | 130 M | 85.4 M | 83.8 M | 52.9 M | 39 M | 47.1 M | 21.4 M | 18.6 M | 19 M | 19.9 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | 2.02 M | 303 K | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | -96.2 M | -78.8 M | -39.1 M | -23.9 M | -16.7 M | -31 M | -28 M | -18.8 M | -21.5 M | -54.5 M | -57.5 M |
Vermögenswerte |
416 M | 464 M | 448 M | 243 M | 258 M | 237 M | 116 M | 86.3 M | 141 M | 149 M | 108 M | 91.4 M | 51.4 M | 52.2 M |
Zahlungsmittel |
8.86 M | 22.6 M | 17.7 M | 6.9 M | 8.81 M | 12.8 M | 14.5 M | 8.57 M | - | - | - | - | - | - |
Buchwert |
175 M | 187 M | 200 M | 108 M | 127 M | 151 M | 32 M | 33.4 M | 102 M | 102 M | 87.1 M | 72.8 M | 32.4 M | 32.3 M |
Gesamtes Eigenkapital |
- | - | - | 108 M | 127 M | 151 M | 32 M | 33.4 M | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung
Bilanz Vierteljährlich Alithya Group
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 |
- | - | - | 17.8 M | - | - | - | 13.5 M | - | - | - | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | 248 M | - | - | - | 135 M | - | - | - | 130 M | - | - | - | 85.4 M | - | - | - | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | -112 M | - | - | - | -96.2 M | - | - | - | -78.8 M | - | - | - | -39.1 M | - | - | - | -23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | 448 M | - | - | - | 243 M | - | - | - | 258 M | - | - | - | 237 M | - | - | - | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | 17.7 M | - | - | - | 6.9 M | - | - | - | 8.81 M | - | - | - | 12.8 M | - | - | - | 14.5 M | - | - | - | 8.57 M | - | - | - | 774 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | 200 M | - | - | - | 108 M | - | - | - | 127 M | - | - | - | 151 M | - | - | - | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | 200 M | - | - | - | 108 M | - | - | - | 127 M | - | - | - | 151 M | - | - | - | 32 M | - | - | - | 33.4 M | - | - | - | 26.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung