Flanigan's Enterprises BDL

€ 23.98 -2.12%

Geschäftsbericht 2024
hinzugefügt 27.12.2024

Flanigan's Enterprises Bilanz 2011-2024 | BDL

Bilanz Jährlich Flanigan's Enterprises

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Nettoverschuldung	1.58 M	-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	20.5 M	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	2.47 M	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	19.9 M	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	66.7 M	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	2.9 M	2.64 M	2.63 M	-	-	-	-	-	-	-	-	-	-	-
Gewinnrücklagen	60.7 M	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	142 M	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	21.4 M	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	75.4 M	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	61.2 M	59.2 M	73.3 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