Computer Task Group, Incorporated CTG
€ 9.96
0.0%
Quartalsbericht 2023-Q3
hinzugefügt 08.11.2023
Computer Task Group, Incorporated Bilanz 2011-2024 | CTG
Bilanz Jährlich Computer Task Group, Incorporated
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-6.77 M | -13.5 M | - | 15.8 M | -8.79 M | -6.74 M | -4.68 M | -9.58 M | -40.9 M | -46.2 M | -40.6 M | -22.4 M |
Langfristige Schulden |
12.5 M | 15.6 M | - | 5.29 M | 3.64 M | 4.44 M | 4.72 M | 1.22 M | - | - | - | - |
Langfristiger Schuldenstrom |
5.9 M | 6.44 M | 6.43 M | 5.9 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 35.6 M | 15.7 M | 16.3 M | 18.2 M | 13.6 M | 15.8 M | 11.7 M | 13.2 M | 10.8 M |
Kurzfristige Verbindlichkeiten |
51.9 M | 65 M | 61.1 M | 56.9 M | 44.2 M | 32.7 M | 29.9 M | 31.8 M | 44.1 M | 48.9 M | 50.2 M | 47.9 M |
Gesamtverbindlichkeiten |
75.6 M | 93.9 M | 96.7 M | 92.5 M | 59.9 M | 49 M | 48.1 M | 45.4 M | 59.8 M | 60.6 M | 63.4 M | 58.7 M |
Aufgeschobenes Einkommen |
5.48 M | 4.76 M | 3.1 M | 1.7 M | 2.88 M | 1.92 M | 935 K | 945 K | 1.97 M | 2.47 M | 2.48 M | 1.76 M |
Gewinnrücklagen |
115 M | 108 M | 94.3 M | 86.7 M | 82.5 M | 85 M | 84.2 M | 122 M | 119 M | 112 M | 99.6 M | 83.5 M |
Vermögenswerte |
182 M | 188 M | 176 M | 159 M | 124 M | 128 M | 127 M | 163 M | 171 M | 174 M | 166 M | 147 M |
Zahlungsmittel |
25.1 M | 35.6 M | 32.9 M | 10.8 M | 12.4 M | 11.2 M | 9.41 M | 10.8 M | 40.9 M | 46.2 M | 40.6 M | 22.4 M |
Buchwert |
106 M | 94.4 M | 79.5 M | 66.2 M | 64.2 M | 78.6 M | 78.8 M | 118 M | 111 M | 114 M | 103 M | 88.8 M |
Gesamtes Eigenkapital |
106 M | 94.4 M | 79.5 M | 66.2 M | 64.2 M | 78.6 M | 78.8 M | 118 M | 111 M | 114 M | 103 M | 88.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Computer Task Group, Incorporated
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 |
13.4 M | 13.7 M | 1.37 M | 12.5 M | 11.7 M | 13 M | 14.4 M | 15.6 M | 16.4 M | 16.6 M | 17.3 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | 1.52 M | 1.22 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
72.3 M | 70.9 M | 75.3 M | 75.6 M | 80.5 M | 78.7 M | 83.5 M | 93.9 M | 95.5 M | 96.4 M | 95.4 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 49 M | 49 M | 49 M | 49 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 59.3 M | 59.3 M | 59.3 M | 59.8 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M |
Aufgeschobenes Einkommen |
4.49 M | 4.03 M | 3.61 M | 5.48 M | 5.01 M | 4.96 M | 5.71 M | 4.76 M | 3.02 M | 4.29 M | 4.15 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 2.88 M | 2.88 M | 2.66 M | 3.07 M | 1.92 M | 2.01 M | 2.62 M | 1.92 M | 935 K | 935 K | 935 K | 935 K | 945 K | 945 K | 945 K | 945 K | 1.42 M | 1.42 M | 1.42 M | 1.97 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
Gewinnrücklagen |
114 M | 115 M | 115 M | 115 M | 113 M | 112 M | 110 M | 108 M | 99.3 M | 97.7 M | 95.8 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 85 M | 85 M | 85 M | 85 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 122 M | 122 M | 122 M | 122 M | 119 M | 119 M | 119 M | 119 M | 112 M | 112 M | 112 M | 112 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M |
Vermögenswerte |
178 M | 179 M | 183 M | 182 M | 177 M | 174 M | 179 M | 188 M | 180 M | 179 M | 176 M | 176 M | 176 M | 176 M | 176 M | 159 M | 159 M | 159 M | 159 M | 124 M | 124 M | 124 M | 124 M | 128 M | 128 M | 128 M | 128 M | 127 M | 127 M | 127 M | 127 M | 163 M | 163 M | 163 M | 163 M | 170 M | 170 M | 170 M | 171 M | 174 M | 174 M | 174 M | 174 M | 166 M | 166 M | 166 M | 166 M | 147 M | 147 M | 147 M | 147 M |
Zahlungsmittel |
24.1 M | 19.1 M | 23.3 M | 25.1 M | 26.8 M | 35.5 M | 38.7 M | 35.6 M | 31 M | 29.2 M | 33.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M |
Buchwert |
106 M | 108 M | 107 M | 106 M | 96 M | 95.3 M | 95.4 M | 94.4 M | 84.5 M | 82.8 M | 80.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 118 M | 118 M | 118 M | 118 M | 111 M | 111 M | 111 M | 111 M | 114 M | 114 M | 114 M | 114 M | 103 M | 103 M | 103 M | 103 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M |
Gesamtes Eigenkapital |
106 M | 108 M | 107 M | 106 M | 96 M | 95.3 M | 95.4 M | 94.4 M | 84.5 M | 82.8 M | 80.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 118 M | 118 M | 118 M | 118 M | 111 M | 111 M | 111 M | 111 M | 114 M | 114 M | 114 M | 114 M | 103 M | 103 M | 103 M | 103 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M |
Alle Zahlen in USD-Währung