Flanigan's Enterprises BDL
€ 22.92
1.8%
Quartalsbericht 2024-Q2
hinzugefügt 13.08.2024
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