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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 30.06.2023
Charah Solutions Bilanz 2011-2024 | CHRA
Bilanz Jährlich Charah Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
141 M | 117 M | 134 M | 200 M | 247 M | 215 M | 121 M | - | - | - | - | - |
Langfristige Schulden |
150 M | 134 M | 137 M | 170 M | 231 M | 228 M | 113 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
12.5 M | 7.57 M | 22.3 M | 34.9 M | 23.3 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 188 M | 253 M | 248 M | 113 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
143 M | 116 M | 84.3 M | 115 M | 112 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
378 M | 288 M | 233 M | 302 M | 366 M | 329 M | 167 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
8.42 M | 6.2 M | 6.3 M | 582 K | 1.35 M | 15.9 M | 1.35 M | - | - | - | - | - |
Gewinnrücklagen |
-223 M | -94.7 M | -88.9 M | -33 M | 9.41 M | 18.3 M | 20.4 M | - | - | - | - | - |
Vermögenswerte |
339 M | 344 M | 281 M | 356 M | 459 M | 378 M | 189 M | - | - | - | - | - |
Zahlungsmittel |
21.6 M | 24.3 M | 24.8 M | 4.91 M | 6.9 M | 4.4 M | - | - | - | - | - | - |
Buchwert |
-39.7 M | 56.3 M | 47.7 M | 53.3 M | 93.4 M | 48.3 M | 21.3 M | - | - | - | - | - |
Gesamtes Eigenkapital |
-111 M | 20.5 M | 20.3 M | 52.5 M | 92.6 M | 48.3 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Charah Solutions
| 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 |
149 M | 150 M | - | 131 M | 133 M | 134 M | 136 M | 111 M | 121 M | 125 M | 125 M | 125 M | 125 M | 151 M | 151 M | 151 M | 151 M | 211 M | 211 M | 211 M | 211 M | 228 M | 228 M | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
366 M | 378 M | - | 343 M | 276 M | 288 M | 293 M | 288 M | 293 M | 233 M | 233 M | 233 M | 233 M | 302 M | 302 M | 302 M | 302 M | 366 M | 366 M | 366 M | 366 M | 329 M | 329 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
8.99 M | 8.42 M | - | 5.7 M | 6.59 M | 6.2 M | 14.1 M | 26.1 M | 30.8 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 582 K | 582 K | 582 K | 582 K | 1.35 M | - | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-229 M | -223 M | - | -116 M | -107 M | -94.7 M | -96 M | -94.3 M | -90.2 M | -88.9 M | -88.9 M | -88.9 M | -88.9 M | -33 M | -33 M | -33 M | -33 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 18.3 M | 18.3 M | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
321 M | 339 M | - | 379 M | 321 M | 344 M | 348 M | 330 M | 339 M | 281 M | 281 M | 281 M | 281 M | 356 M | 356 M | 356 M | 356 M | 459 M | 459 M | 459 M | 459 M | 378 M | 378 M | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
11.9 M | 21.6 M | - | 7.07 M | 11.2 M | 24.3 M | 22.4 M | 18.1 M | 24.4 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 6.9 M | 3.98 M | 15 M | 6.9 M | 32.3 M | 32.3 M | 32.3 M | - | 4.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-45 M | -39.7 M | - | 35.9 M | 45 M | 56.3 M | 54.1 M | 41.9 M | 46.1 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 48.3 M | 48.3 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-117 M | -111 M | - | -4.23 M | 7.31 M | 20.5 M | 20.4 M | 10.7 M | 16.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 47.7 M | 47.7 M | 47.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung