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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 12.09.2024
Build-A-Bear Workshop Bilanz 2011-2024 | BBW
Bilanz Jährlich Build-A-Bear Workshop
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
39.2 M | 44.3 M | 65.7 M | 99 M | -26.7 M | -17.9 M | - | -30.4 M | -45.2 M | -65.4 M | - | -44.7 M | -45.2 M | -58.8 M |
Langfristige Schulden |
57.6 M | 59.1 M | 73.3 M | 101 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
26 M | 27.4 M | 25.2 M | 32.4 M | 30.9 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 123 M | 21.6 M | - | 20.8 M | 14.1 M | 15.3 M | - | 20.5 M | 22.8 M | 30.7 M |
Kurzfristige Verbindlichkeiten |
83.7 M | 101 M | 97.4 M | 89.3 M | 86 M | 56.2 M | - | 69.9 M | 82.9 M | 99.1 M | - | 89.8 M | 86.2 M | 86.8 M |
Gesamtverbindlichkeiten |
- | - | - | - | 209 M | 77.7 M | - | 90.7 M | 114 M | 114 M | - | 110 M | 109 M | 118 M |
Aufgeschobenes Einkommen |
- | - | - | - | 2.6 M | 1.94 M | - | 1.81 M | 2.63 M | 2.65 M | - | 4.69 M | 4.8 M | 6.68 M |
Gewinnrücklagen |
75.3 M | 61.4 M | 30.5 M | 6.94 M | 29.9 M | 37.1 M | - | 49.8 M | 43.2 M | 36.8 M | - | 22.4 M | 24.5 M | 90.9 M |
Vermögenswerte |
272 M | 281 M | 266 M | 261 M | 297 M | 172 M | - | 198 M | 213 M | 212 M | - | 195 M | 192 M | 276 M |
Zahlungsmittel |
44.3 M | 42.2 M | 32.8 M | 34.8 M | 26.7 M | 17.9 M | 21.5 M | 30.4 M | 32.5 M | 65.4 M | - | 44.7 M | 45.2 M | 46.4 M |
Buchwert |
272 M | 281 M | 266 M | 261 M | 88.6 M | 94.3 M | - | 107 M | 99.4 M | 97.6 M | - | 84.3 M | 83.1 M | 158 M |
Gesamtes Eigenkapital |
130 M | 119 M | 93.7 M | 67.3 M | 88.6 M | 94.3 M | 112 M | 107 M | 99.1 M | 97.6 M | - | 84.4 M | 83.1 M | 129 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Build-A-Bear Workshop
| 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 |
72 M | 56.9 M | 57.6 M | 52.4 M | 55.4 M | 59 M | 59.1 M | 64.2 M | 68.3 M | 66.6 M | 101 M | 82.7 M | 89.9 M | 95.7 M | 120 M | 108 M | 112 M | 118 M | 142 K | 130 M | 133 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94 M | - | - | - | - | 2.01 M | 2.15 M | 1.89 M | 1.81 M | 2.21 M | 1.81 M | 1.81 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 2.65 M | 2.64 M | 2.6 M | 2.74 M | - | 4.17 M | 4.24 M | 4.68 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M |
Gewinnrücklagen |
74.7 M | 76.3 M | 75.3 M | 57.2 M | 53 M | 50.7 M | 61.4 M | 40.9 M | 36.7 M | 38.9 M | 6.94 M | 30.1 M | 24.2 M | 17.3 M | 29.9 M | -3.53 M | -5.19 M | 8.72 M | 37.1 M | 23.8 M | 29.6 M | 30.9 M | - | 47.5 M | 53.8 M | 55.9 M | 59 M | 59 M | 59 M | 59 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 36.8 M | 33.5 M | 33.9 M | 39.2 M | - | 25 M | 23.1 M | 27.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Vermögenswerte |
279 M | 265 M | 272 M | 251 M | 258 M | 262 M | 281 M | 260 M | 263 M | 256 M | 261 M | 272 M | 264 M | 264 M | 297 M | 259 M | 268 M | 277 M | 172 M | 297 M | 299 M | 310 M | - | 179 M | 175 M | 173 M | 198 M | 198 M | 198 M | 198 M | 200 M | 200 M | 200 M | 200 M | 212 M | 183 M | 178 M | 192 M | - | 175 M | 173 M | 176 M | 196 M | 196 M | 196 M | 196 M | 192 M | 192 M | 192 M | 192 M | 242 M | 242 M | 242 M | 242 M |
Zahlungsmittel |
25.2 M | 38.2 M | 44.3 M | 24.8 M | 32.6 M | 32.8 M | 42.2 M | 12 M | 14.4 M | 26.1 M | 34.8 M | 48.5 M | 51.1 M | 45.9 M | 26.7 M | 25.8 M | 25.3 M | 21.9 M | 17.9 M | 6.17 M | 15 M | 20.2 M | 23.2 M | 8.63 M | 20.4 M | 18.9 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 65.4 M | 37.1 M | 41.8 M | 54.7 M | - | 40.5 M | 41.8 M | 41.9 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M |
Buchwert |
279 M | 265 M | 272 M | 251 M | 258 M | 262 M | 281 M | 260 M | 263 M | 256 M | 261 M | 272 M | 264 M | 264 M | 297 M | 259 M | 268 M | 277 M | 172 M | 297 M | 299 M | 310 M | - | 179 M | 175 M | 173 M | 198 M | 198 M | 198 M | 198 M | 200 M | 200 M | 200 M | 200 M | 212 M | 183 M | 178 M | 192 M | - | 175 M | 173 M | 176 M | 196 M | 196 M | 196 M | 196 M | 192 M | 192 M | 192 M | 192 M | 242 M | 242 M | 242 M | 242 M |
Gesamtes Eigenkapital |
126 M | 128 M | 130 M | 112 M | 108 M | 109 M | 119 M | 97.1 M | 93.9 M | 98.5 M | 67.3 M | 93.1 M | 85.1 M | 78 M | 88.6 M | 56.7 M | 54.6 M | 68.5 M | 94.3 M | 81.9 M | 88.5 M | 88.4 M | - | 104 M | 109 M | 111 M | 107 M | 107 M | 107 M | 107 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 97.6 M | 94.3 M | 95.2 M | 100 M | - | 86.4 M | 87.5 M | 90 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 129 M | 129 M | 129 M | 129 M |
Alle Zahlen in USD-Währung