ARC Document Solutions ARC
€ 3.26
0.0%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
ARC Document Solutions Bilanz 2011-2024 | ARC
Bilanz Jährlich ARC Document Solutions
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
7.2 M | 12.3 M | 18.8 M | 42.3 M | 76.7 M | 97.8 M | 116 M | 132 M | 149 M | 181 M | 192 M | 195 M | 201 M |
Langfristige Schulden |
53.4 M | 54.9 M | 64.4 M | 79.7 M | 89.1 M | 105 M | 124 M | 143 M | 159 M | 176 M | 198 M | 209 M | 211 M |
Langfristiger Schuldenstrom |
9.92 M | 9.92 M | 10.3 M | 12.2 M | 11.1 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 115 M | 127 M | 111 M | 127 M | 176 M | 197 M | 213 M | 233 M | 241 M | 241 M |
Kurzfristige Verbindlichkeiten |
71.2 M | 72.6 M | 75.5 M | 76.2 M | 86.4 M | 81 M | 74.9 M | 66.9 M | 69.7 M | 91.4 M | 77.7 M | 63.6 M | 63.4 M |
Gesamtverbindlichkeiten |
154 M | 151 M | 165 M | 191 M | 213 M | 192 M | 202 M | 243 M | 267 M | 304 M | 311 M | 305 M | 304 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
44.1 M | 44.4 M | 41.8 M | 37.3 M | 32 M | 29.4 M | 20.5 M | 41.8 M | 89.7 M | -7.35 M | -14.6 M | 695 K | 32.7 M |
Vermögenswerte |
310 M | 307 M | 324 M | 345 M | 363 M | 340 M | 339 M | 400 M | 476 M | 414 M | 410 M | 416 M | 441 M |
Zahlungsmittel |
56.1 M | 52.6 M | 55.9 M | 55 M | 29.4 M | 29.4 M | 28.1 M | 25.2 M | 24 M | 22.6 M | 27.4 M | 28 M | 25.4 M |
Buchwert |
156 M | 156 M | 159 M | 154 M | 150 M | 147 M | 138 M | 157 M | 209 M | 110 M | 99.1 M | 111 M | 137 M |
Gesamtes Eigenkapital |
154 M | 154 M | 152 M | 148 M | 143 M | 140 M | 130 M | 150 M | 202 M | 103 M | 91.7 M | 104 M | 131 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ARC Document Solutions
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 |
52.2 M | 52.5 M | 52.6 M | 53.4 M | 52.9 M | 53 M | 54.2 M | 54.9 M | 57.2 M | - | 61.8 M | 64.4 M | 66.1 M | 68.1 M | 71.8 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 89.1 M | 29.9 M | 30.5 M | 30.1 M | 105 M | 111 M | 115 M | 118 M | 124 M | 124 M | 124 M | 124 M | 143 M | 143 M | 143 M | 143 M | 157 M | 157 M | 157 M | 157 M | 176 M | 176 M | 176 M | 176 M | 198 M | 198 M | 198 M | 198 M | 209 M | 209 M | 209 M | 209 M | 211 M | 211 M | 211 M | 211 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
157 M | 155 M | 153 M | 154 M | 144 M | 143 M | 146 M | 151 M | 155 M | - | 156 M | 165 M | 173 M | 174 M | 178 M | 191 M | 191 M | 191 M | 191 M | 213 M | 213 M | 213 M | 213 M | 192 M | 192 M | 192 M | 192 M | 202 M | 202 M | 202 M | 202 M | 212 M | 212 M | 212 M | 212 M | 265 M | 265 M | 265 M | 265 M | 304 M | 304 M | 304 M | 304 M | 311 M | 311 M | 311 M | 311 M | 305 M | 305 M | 305 M | 305 M | 304 M | 304 M | 304 M | 304 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
43.3 M | 45.5 M | 44.5 M | 44.1 M | 47.1 M | 46.1 M | 44.2 M | 44.4 M | 44.4 M | - | 41.6 M | 41.8 M | 41.3 M | 39 M | 37.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 32 M | 32 M | 32 M | 32 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | -7.35 M | -7.35 M | -7.35 M | -7.35 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | 695 K | 695 K | 695 K | 695 K | 32.7 M | 32.7 M | 32.7 M | 32.7 M |
Vermögenswerte |
313 M | 313 M | 309 M | 310 M | 302 M | 301 M | 303 M | 307 M | 310 M | - | 315 M | 324 M | 331 M | 330 M | 332 M | 345 M | 345 M | 345 M | 345 M | 363 M | 363 M | 363 M | 363 M | 340 M | 340 M | 340 M | 340 M | 339 M | 339 M | 339 M | 339 M | 369 M | 369 M | 369 M | 369 M | 475 M | 475 M | 475 M | 475 M | 414 M | 414 M | 414 M | 414 M | 410 M | 410 M | 410 M | 410 M | 416 M | 416 M | 416 M | 416 M | 441 M | 441 M | 441 M | 441 M |
Zahlungsmittel |
51.3 M | 49.9 M | 52 M | 56.1 M | 50.6 M | 51.1 M | 49.8 M | 52.6 M | 50.6 M | 44.6 M | 50.4 M | 55.9 M | 54.9 M | 52.4 M | 49.5 M | 55 M | 55 M | 55 M | 55 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 24 M | 24 M | 24 M | 24 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 28 M | 28 M | 28 M | 28 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M |
Buchwert |
157 M | 158 M | 156 M | 156 M | 158 M | 158 M | 157 M | 156 M | 155 M | - | 159 M | 159 M | 158 M | 156 M | 154 M | 154 M | 154 M | 154 M | 154 M | 150 M | 150 M | 150 M | 150 M | 147 M | 147 M | 147 M | 147 M | 138 M | 138 M | 138 M | 138 M | 157 M | 157 M | 157 M | 157 M | 209 M | 209 M | 209 M | 209 M | 110 M | 110 M | 110 M | 110 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 111 M | 111 M | 111 M | 111 M | 137 M | 137 M | 137 M | 137 M |
Gesamtes Eigenkapital |
155 M | 156 M | 155 M | 154 M | 158 M | 158 M | 157 M | 154 M | 155 M | 154 M | 159 M | 152 M | 158 M | 149 M | 148 M | 148 M | 148 M | 148 M | 148 M | 143 M | 143 M | 143 M | 143 M | 140 M | 140 M | 140 M | 140 M | 130 M | 130 M | 130 M | 130 M | 150 M | 150 M | 150 M | 150 M | 202 M | 202 M | 202 M | 202 M | 103 M | 103 M | 103 M | 103 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 104 M | 104 M | 104 M | 104 M | 131 M | 131 M | 131 M | 131 M |
Alle Zahlen in USD-Währung