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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 28.10.2024
The Dixie Group Bilanz 2011-2024 | DXYN
Bilanz Jährlich The Dixie Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
81.9 M | 97.1 M | 74.8 M | 7.52 K | 84.1 M | 123 M | 124 M | 108 M | 119 M | 118 M | 105 M | 83.7 M | 67.4 M |
Langfristige Schulden |
78.3 M | 94.7 M | 73.7 M | 6.12 K | 81.7 M | 120 M | 123 M | 98.3 M | 116 M | 117 M | 102 M | 80.2 M | 65 M |
Langfristiger Schuldenstrom |
3.65 M | 2.77 M | 2.53 M | 3.32 M | 3.17 M | 7.79 M | 9.81 M | 10.1 M | 10.1 M | 9.08 M | 6.23 M | 4.06 M | 2.73 M |
Langfristige Verbindlichkeiten |
- | - | - | 29.3 K | 123 M | 137 M | 145 M | 118 M | 136 M | 137 M | 124 M | 99.6 M | 84 M |
Kurzfristige Verbindlichkeiten |
39.6 M | 41.7 M | 54.2 M | 54.5 M | 51.4 M | 56.4 M | 58.6 M | 63.6 M | 71 M | 60.5 M | 54.1 M | 38.1 M | 34.6 M |
Gesamtverbindlichkeiten |
162 M | 171 M | 169 M | 169 K | 174 M | 194 M | 205 M | 182 M | 207 M | 197 M | 178 M | 138 M | 119 M |
Aufgeschobenes Einkommen |
966 K | 1.06 M | 1.28 M | - | - | 6.01 M | - | 8.21 M | - | 12.7 M | 6.62 M | 5.62 M | - |
Gewinnrücklagen |
-177 M | -174 M | -139 M | - | -131 M | -146 M | -125 M | -116 M | -110 M | -108 M | -107 M | -112 M | -65.8 M |
Vermögenswerte |
191 M | 203 M | 235 M | 233 K | 248 M | 253 M | 284 M | 269 M | 298 M | 290 M | 249 M | 202 M | 183 M |
Zahlungsmittel |
79 K | 363 K | 1.47 M | 1.92 M | 769 K | 18 K | 19 K | 140 K | 281 K | 394 K | 255 K | 491 K | 298 K |
Buchwert |
29.3 M | 31.5 M | 66.4 M | 63.8 K | 73.2 M | 59 M | 79.3 M | 87.1 M | 90.8 M | 93 M | 70.8 M | 64.1 M | 64.4 M |
Gesamtes Eigenkapital |
29.3 M | 31.5 M | 66.4 M | 63.8 M | 73.2 M | 59 M | 79.3 M | 87.1 M | 90.8 M | 93 M | 70.8 M | 64 M | 64.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Dixie Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
83.7 M | 82.7 M | 80.6 M | 92.7 M | 91.9 M | 99.6 M | 94.7 M | 92 M | 83.5 M | 78.3 M | 73.7 M | 57.7 M | 73.4 M | 70.7 M | 72 M | 72 M | 72 M | 72 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 120 M | 120 M | 120 M | 120 M | 123 M | 123 M | 123 M | 123 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 116 M | 116 M | 116 M | 116 M | 117 M | 118 M | 118 M | 118 M | 102 M | 102 M | 102 M | 102 M | 80.2 M | 72.7 M | 73.3 M | 70.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
171 M | 171 M | 173 M | 171 M | 173 M | 178 M | 171 M | 176 M | 168 M | 166 M | 169 M | 163 M | 180 M | 173 M | 170 M | 170 M | 169 M | 169 M | 174 M | 174 M | 174 M | 174 M | 194 M | 194 M | 194 M | 194 M | 205 M | 205 M | 205 M | 205 M | 182 M | 182 M | 182 M | 182 M | 207 M | 207 M | 207 M | 207 M | 197 M | 208 M | 208 M | 208 M | 178 M | 178 M | 178 M | 178 M | 138 M | 138 M | 138 M | 138 M | 119 M | 119 M | 119 M | 119 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | 1.28 M | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-183 M | -179 M | -179 M | -180 M | -177 M | -176 M | -174 M | -155 M | -147 M | -142 M | -139 M | -133 M | -139 M | -142 M | -140 M | -140 M | -140 M | -140 M | -131 M | -131 M | -131 M | -131 M | -146 M | -146 M | -146 M | -146 M | -125 M | -125 M | -125 M | -125 M | -116 M | -116 M | -116 M | -116 M | -110 M | -110 M | -110 M | -110 M | -108 M | -108 M | -108 M | -108 M | -107 M | -107 M | -107 M | -107 M | -112 M | -112 M | -112 M | -112 M | -111 M | -65.8 M | -65.8 M | -65.8 M |
Vermögenswerte |
195 M | 198 M | 200 M | 197 M | 201 M | 208 M | 203 M | 226 M | 227 M | 229 M | 235 M | 235 M | 246 M | 235 M | 234 M | 234 M | 233 M | 233 M | 248 M | 248 M | 248 M | 248 M | 253 M | 253 M | 253 M | 253 M | 284 M | 284 M | 284 M | 284 M | 269 M | 269 M | 269 M | 269 M | 298 M | 298 M | 298 M | 298 M | 290 M | 301 M | 301 M | 301 M | 249 M | 249 M | 249 M | 249 M | 202 M | 202 M | 202 M | 202 M | 183 M | 183 M | 183 M | 183 M |
Zahlungsmittel |
1.05 M | 83 K | 55 K | 173 K | 102 K | 494 K | 363 K | 961 K | 893 K | 902 K | 1.47 M | 1.24 M | 2.4 M | 1.52 M | 1.92 M | 19 K | 1.92 M | 1.92 M | 769 K | 769 K | 769 K | 769 K | 18 K | 18 K | 18 K | 18 K | 19 K | 19 K | 19 K | 19 K | 140 K | 140 K | 140 K | 140 K | 281 K | 281 K | 281 K | 281 K | 394 K | 394 K | 394 K | 394 K | 255 K | 255 K | 255 K | 255 K | 491 K | 491 K | 491 K | 491 K | 298 K | 298 K | 298 K | 298 K |
Buchwert |
23.3 M | 27.3 M | 26.9 M | 25.9 M | 28.1 M | 29.7 M | 31.5 M | 50.3 M | 59 M | 63.2 M | 66.4 M | 72.3 M | 65.6 M | 62 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 59 M | 59 M | 59 M | 59 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 93 M | 93 M | 93 M | 93 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 64 M | 64 M | 64 M | 64 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
Gesamtes Eigenkapital |
23.3 M | 27.3 M | 26.9 M | 25.9 M | 28.1 M | 29.7 M | 31.5 M | 50.3 M | 59 M | 63.2 M | 66.4 M | 72.3 M | 65.6 M | 62 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 59 M | 59 M | 59 M | 59 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 93 M | 93 M | 93 M | 93 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 64 M | 64 M | 64 M | 64 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
Alle Zahlen in USD-Währung