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Flanigan's Enterprises BDL
€ 23.24 -1.37%

Quartalsbericht 2024-Q2
hinzugefügt 13.08.2024

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Flanigan's Enterprises Bilanz 2011-2024 | BDL

Bilanz Jährlich Flanigan's Enterprises

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Nettoverschuldung

-1.31 M -16.8 M -11.1 M 8.21 M -592 K 1.16 M 2.51 M -82 K 2.11 M 5.23 M 6.49 M 6.2 M 4.5 M

Langfristige Schulden

21.8 M 23.1 M 19.6 M 5.09 M 11.1 M 12.6 M 11.3 M 8.63 M 10.1 M 11.4 M 12.1 M 11.7 M 7.61 M

Langfristiger Schuldenstrom

2.38 M 2.25 M 2.01 M 3.12 M 1.98 M 1.96 M 1.08 M 1.47 M 1.31 M 1.9 M 1.48 M 1.73 M 1.15 M

Langfristige Verbindlichkeiten

- - - 5.09 M 17.3 M 18.8 M 11.3 M 15.6 M 17.3 M 19.2 M 19.8 M 19.7 M 14.4 M

Kurzfristige Verbindlichkeiten

22.4 M 22.2 M 20.2 M 25.4 M 13.1 M 13.3 M 11 M 11.5 M 10.6 M 10.5 M 9.14 M 8.28 M 6.47 M

Gesamtverbindlichkeiten

70.9 M 74.2 M 67.4 M 66.9 M 30.4 M 32.1 M 22.3 M 27.1 M 28 M 29.6 M 28.9 M 28 M 20.8 M

Aufgeschobenes Einkommen

2.64 M 2.63 M - - - - - - - - - - -

Gewinnrücklagen

58.2 M 55.1 M 50.6 M 38.8 M 37.7 M 34.6 M 31.4 M 28.8 M 26.1 M 22.9 M 20.1 M 18.1 M 16.7 M

Vermögenswerte

146 M 147 M 128 M 112 M 68.8 M 67.3 M 60.5 M 56.4 M 54.6 M 53.1 M 49.6 M 46.7 M 38.2 M

Zahlungsmittel

25.5 M 42.1 M 32.7 M 29.9 M 13.7 M 13.4 M 9.88 M 10.2 M 9.27 M 8.1 M 7.06 M 7.22 M 4.26 M

Buchwert

74.9 M 73.3 M 60.6 M 45.6 M 38.3 M 35.2 M 38.2 M 29.3 M 26.6 M 23.4 M 20.7 M 18.7 M 17.3 M

Gesamtes Eigenkapital

59.2 M 55.7 M 51.2 M 39.4 M 38.3 M 35.2 M 32 M 29.3 M 26.6 M 23.5 M 20.7 M 18.7 M 17.3 M

Alle Zahlen in USD-Währung

Bilanz Vierteljährlich Flanigan's Enterprises

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

20.8 M 21.2 M 21.5 M 21.8 M 22.2 M 22.5 M 15.8 M 23.1 M 14.8 M 15.3 M 19.6 M 19.6 M 17.5 M 19.6 M - 21.2 M 21.2 M 21.2 M 15.1 M 11.1 M 11.1 M 11.1 M 12.4 M 12.6 M 12.6 M 12.6 M 13.8 M 11.3 M 11.3 M 11.3 M 10 M 8.63 M 8.63 M 8.63 M - 10.1 M 10.1 M 10.1 M 11.4 M 11.4 M 11.4 M 11.1 M 12.3 M 12.1 M 12.1 M 12.1 M 13.3 M 11.7 M 11.7 M 11.7 M 13 M 7.61 M 7.61 M 7.61 M

Langfristige Verbindlichkeiten

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gesamtverbindlichkeiten

67.1 M 68.4 M 71.8 M 70.9 M 70.8 M 72.1 M 67.9 M 74.2 M 67.1 M 69.7 M 67.7 M 67.4 M 63.8 M 67.4 M - 66.9 M 66.9 M 66.9 M 57.9 M 24.2 M 24.2 M 24.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Aufgeschobenes Einkommen

2.99 M 3.49 M 4.85 M 2.64 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gewinnrücklagen

60.5 M 60.3 M 58.4 M 58.2 M 58.4 M 57.6 M 52.2 M 55.1 M 53.8 M 52 M 39.6 M 50.6 M 49.3 M 50.6 M - 38.8 M 38.8 M 38.8 M 38.2 M 37.7 M 37.7 M 37.7 M 35.4 M 34.6 M 34.6 M 34.6 M 32 M 31.4 M 31.4 M 31.4 M 29.4 M 28.8 M 28.8 M 28.8 M - 26.1 M 26.1 M 26.1 M 23.3 M 22.9 M 22.9 M 22.9 M 20.6 M 20.1 M 20.1 M 20.1 M 18.5 M 18.1 M 18.1 M 18.1 M 17.1 M 16.7 M 16.7 M 16.7 M

Vermögenswerte

143 M 144 M 146 M 146 M 146 M 147 M 132 M 147 M 139 M 141 M 114 M 128 M 123 M 128 M - 112 M 112 M 112 M 103 M 68.8 M 68.8 M 68.8 M 70.1 M 67.3 M 67.3 M 67.3 M 67.5 M 60.5 M 60.5 M 60.5 M 59.5 M 56.4 M 56.4 M 56.4 M - 54.6 M 54.6 M 54.6 M 53.8 M 53.1 M 53.1 M 53.1 M 51.7 M 49.6 M 49.6 M 49.6 M 49.7 M 46.7 M 46.7 M 46.7 M 46.7 M 38.2 M 38.2 M 46 M

Zahlungsmittel

22.1 M 22 M 26.9 M 25.5 M 27.1 M 37.8 M 43.1 M 42.1 M 35.7 M 40.7 M 31 M 32.7 M 32 M 32.7 M - 29.9 M 29.9 M 29.9 M 19.1 M 13.7 M 13.7 M 19.1 M 14.5 M 13.4 M 13.4 M 14.5 M 15.4 M 9.88 M 9.88 M 15.4 M 12.1 M 10.2 M 10.2 M 12.1 M - 9.27 M 9.27 M 9.27 M 8.22 M 8.1 M 8.1 M 8.22 M 7.43 M 7.06 M 7.06 M 7.43 M 5.99 M 7.22 M 7.22 M 5.99 M 5.6 M 4.26 M 4.26 M 5.6 M

Buchwert

76 M 76 M 74.2 M 74.9 M 75.6 M 74.8 M 63.8 M 73.3 M 72.4 M 71.2 M 46.3 M 60.6 M 59.5 M 60.6 M - 45.6 M 45.6 M 45.6 M 45 M 44.5 M 44.5 M 44.5 M 70.1 M 67.3 M 67.3 M 67.3 M 67.5 M 60.5 M 60.5 M 60.5 M 59.5 M 56.4 M 56.4 M 56.4 M - 54.6 M 54.6 M 54.6 M 53.8 M 53.1 M 53.1 M 53.1 M 51.7 M 49.6 M 49.6 M 49.6 M 49.7 M 46.7 M 46.7 M 46.7 M 46.7 M 38.2 M 38.2 M 46 M

Gesamtes Eigenkapital

61.3 M 61.1 M 59 M 59.2 M 75.6 M 74.8 M 73.4 M 55.7 M 72.4 M 73 M 63.8 M 51.2 M 59.5 M 51.6 M - 39.4 M 39.4 M 39.4 M 38.8 M 38.3 M 38.3 M 38.3 M 35.9 M 35.2 M 35.2 M 35.2 M 32.6 M 32 M 32 M 32 M 30 M 29.3 M 29.3 M 29.3 M - 26.6 M 26.6 M 26.6 M 23.9 M 23.5 M 23.5 M 23.5 M 21.2 M 20.7 M 20.7 M 20.7 M 19.1 M 18.7 M 18.7 M 18.7 M 17.7 M 17.3 M 17.3 M 17.3 M

Alle Zahlen in USD-Währung