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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
DIRTT Environmental Solutions Ltd. Bilanz 2011-2024 | DRTT
Bilanz Jährlich DIRTT Environmental Solutions Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
35.8 M | 57.2 M | 16.5 M | -34.4 M | -25.8 M | -47.9 M | -53.2 M | -55.6 M | -59.3 M | -25.8 M | -15.4 M | - | - |
Langfristige Schulden |
55.3 M | 62.1 M | 70.6 M | 5.97 M | - | 3.13 M | 5.61 M | 10.2 M | 3.96 M | 5.46 M | 14.6 M | - | - |
Langfristiger Schuldenstrom |
5.26 M | 5.89 M | 6.21 M | 5.5 M | 5.29 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 16.2 M | 5.4 M | 6.6 M | 11 M | 5.09 M | 5.9 M | 15.2 M | - | - |
Kurzfristige Verbindlichkeiten |
33.7 M | 36 M | 37.1 M | 31.3 M | 34.4 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
117 M | 126 M | 132 M | 66.6 M | 50.6 M | 53.2 M | 47.3 M | 38.2 M | 29.8 M | 35.9 M | 37.8 M | - | - |
Aufgeschobenes Einkommen |
5.29 M | 4.87 M | 2.42 M | 1.82 M | 3.57 M | 7.22 M | 5.83 M | 3.14 M | 5.11 M | 6.26 M | 7.86 M | - | - |
Gewinnrücklagen |
-181 M | -166 M | -111 M | - | -46 M | -31.3 M | -36.3 M | -23.8 M | -28.3 M | -49.3 M | -59.3 M | - | - |
Vermögenswerte |
124 M | 144 M | 199 M | 183 M | 176 M | 178 M | 181 M | 174 M | 153 M | 118 M | 102 M | - | - |
Zahlungsmittel |
24.7 M | 10.8 M | 60.3 M | 45.8 M | 47.2 M | 53.4 M | - | - | - | - | - | - | - |
Buchwert |
7.1 M | 18 M | 67.8 M | 117 M | 125 M | 125 M | 134 M | 135 M | 123 M | 82.5 M | 64.4 M | - | - |
Gesamtes Eigenkapital |
7.1 M | 18 M | 67.8 M | 117 M | 125 M | 124 M | 127 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich DIRTT Environmental Solutions Ltd.
| 2024-Q3 | 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 |
23.5 M | 45.8 M | 46.1 M | 55.3 M | 53.9 M | 61.2 M | 61.7 M | 62.1 M | 62 M | - | 67.7 M | 70.6 M | 40.7 M | 41.7 M | 34.8 M | 5.97 M | 5.07 M | 5.07 M | 5.07 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 3.12 M | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
78.2 M | 101 M | 101 M | 117 M | 124 M | 132 M | 132 M | 126 M | 131 M | - | 138 M | 132 M | 104 M | 106 M | 93.3 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 52.4 M | 52.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.52 M | 2.91 M | 3.08 M | 5.29 M | 6.74 M | 6.01 M | 3.84 M | 4.87 M | 3.03 M | - | 4.87 M | 2.42 M | 4.25 M | 3.15 M | 3.43 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 7.7 M | 7.7 M | - | - | 6.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-170 M | -177 M | -178 M | -181 M | -182 M | -176 M | -178 M | -166 M | -160 M | - | -134 M | -111 M | -95.3 M | -79.8 M | -69.8 M | -57.3 M | -57.3 M | -57.3 M | -57.3 M | -46 M | -46 M | -46 M | -46 M | -41.6 M | -41.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
118 M | 133 M | 132 M | 124 M | 130 M | 144 M | 139 M | 144 M | 152 M | - | 184 M | 199 M | 186 M | 204 M | 199 M | 183 M | 183 M | 183 M | 183 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
23.6 M | 39.5 M | 39 M | 24.7 M | 19.5 M | 18.9 M | 8.15 M | 10.8 M | 6.82 M | 19.7 M | 38.9 M | 60.3 M | 43.3 M | 58.3 M | 58.7 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 53.4 M | 53.4 M | 45.5 M | - | 63.5 M | - | - | - | 69.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
40 M | 31.9 M | 31.4 M | 7.1 M | 5.91 M | 11.8 M | 7.38 M | 18 M | 21 M | - | 46.3 M | 67.8 M | 81.9 M | 97.1 M | 105 M | 117 M | 117 M | 117 M | 117 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
40 M | 31.9 M | 31.4 M | 7.1 M | 5.91 M | 11.8 M | 7.38 M | 18 M | 21 M | 27.2 M | 46.3 M | 67.8 M | 81.9 M | 97.1 M | 105 M | 117 M | 117 M | 117 M | 117 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | - | - | 127 M | - | - | - | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung