Birks Group BGI
€ 1.79
-10.38%
Geschäftsbericht 2024
hinzugefügt 09.11.2024
Birks Group Bilanz 2011-2024 | BGI
Bilanz Jährlich Birks Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
27.6 M | 73.7 M | 62 M | 44.2 M | 134 M | 144 M | 151 M | 135 M | 103 M | 93.1 M | 102 M | |||
Langfristige Schulden |
22.6 M | 22.2 M | 21.4 M | 23.1 M | 16.2 M | 16.1 M | 4.85 M | 41.2 M | 63 M | 69.1 M | 55.5 M | 38.8 M | 29.3 M | 45.1 M |
Langfristiger Schuldenstrom |
- | - | - | 6.3 M | 5.82 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
85.1 M | 85.5 M | 88.5 M | 91.3 M | 90.5 M | 29.1 M | 13.7 M | 51.1 M | 69.5 M | 73.7 M | 59.2 M | 41.8 M | 48.7 M | 48.4 M |
Kurzfristige Verbindlichkeiten |
123 M | 112 M | 88.9 M | 112 M | 117 M | 90.9 M | 57.5 M | 128 M | 125 M | 122 M | 123 M | 123 M | 125 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 207 M | 120 M | 87.9 M | 224 M | 237 M | 236 M | 196 M | 166 M | 173 M | 170 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | 5.3 M | - | - | - | - | - | - |
Gewinnrücklagen |
-125 M | -121 M | -113 M | -115 M | -109 M | -98.5 M | -80.4 M | -99.9 M | -107 M | -112 M | -83.7 M | -71.1 M | -71.2 M | -70.2 M |
Vermögenswerte |
203 M | 197 M | 183 M | 202 M | 211 M | 134 M | 120 M | 242 M | 247 M | 239 M | 211 M | 183 M | 185 M | 181 M |
Zahlungsmittel |
- | - | - | 1.81 M | 565 K | 1.18 M | 1 M | 2.6 M | 2.34 M | 2.36 M | 2.33 M | 3.83 M | 3.13 M | 3.34 M |
Buchwert |
- | - | - | 202 M | 3.41 M | 13.8 M | 32.5 M | 17.3 M | 10.4 M | 3.75 M | 15.1 M | 16.6 M | 11.6 M | 11.1 M |
Gesamtes Eigenkapital |
-5.15 M | -603 K | 5.86 M | -1.42 M | 3.41 M | 13.8 M | 32.5 M | 17.5 M | 7.7 M | 2.82 M | 13.6 M | 16.4 M | 11.6 M | 11.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Birks Group
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 |
- | - | - | 21.4 M | - | - | - | 23.1 M | - | - | - | 16.2 M | - | - | - | 16.1 M | - | - | - | 4.84 M | - | - | - | 4.06 M | - | - | - | 46.7 M | - | - | - | 52 M | - | - | - | 50.2 M | - | - | - | 38.1 M | - | - | - | 45.4 M | - | - | - | 46 M |
Langfristige Verbindlichkeiten |
- | - | - | 88.5 M | - | - | - | 91.3 M | - | - | - | 90.5 M | - | - | - | 29.1 M | - | - | - | 13.6 M | - | - | - | 37.9 M | - | - | - | 51.4 M | - | - | - | 55.5 M | - | - | - | 53.5 M | - | - | - | 41.1 M | - | - | - | 48.8 M | - | - | - | 49.4 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | -113 M | - | - | - | -115 M | - | - | - | -109 M | - | - | - | -98.5 M | - | - | - | -79.8 M | - | - | - | -73.9 M | - | - | - | -78.8 M | - | - | - | -84.3 M | - | - | - | -75.7 M | - | - | - | -69.9 M | - | - | - | -71.4 M | - | - | - | -71.6 M |
Vermögenswerte |
- | - | - | 183 M | - | - | - | 202 M | - | - | - | 211 M | - | - | - | 134 M | - | - | - | 120 M | - | - | - | 179 M | - | - | - | 183 M | - | - | - | 180 M | - | - | - | 190 M | - | - | - | 180 M | - | - | - | 185 M | - | - | - | 184 M |
Zahlungsmittel |
- | - | - | 2.01 M | - | - | - | 1.81 M | - | - | - | 565 K | - | - | - | 1.18 M | - | - | - | 1 M | - | - | - | 2.6 M | - | - | - | 3.11 M | - | - | - | 2.36 M | - | - | - | 2.33 M | - | - | - | 3.83 M | - | - | - | 3.13 M | - | - | - | 3.34 M |
Buchwert |
- | - | - | 183 M | - | - | - | 202 M | - | - | - | 211 M | - | - | - | 134 M | - | - | - | 120 M | - | - | - | 179 M | - | - | - | 183 M | - | - | - | 180 M | - | - | - | 190 M | - | - | - | 180 M | - | - | - | 185 M | - | - | - | 184 M |
Gesamtes Eigenkapital |
- | - | - | 5.86 M | - | - | - | -1.42 M | - | - | - | 3.41 M | - | - | - | 13.8 M | - | - | - | 32.5 M | - | - | - | 17.5 M | - | - | - | 10.2 M | - | - | - | 2.82 M | - | - | - | 13.6 M | - | - | - | 16.4 M | - | - | - | 11.6 M | - | - | - | 11.3 M |
Alle Zahlen in USD-Währung