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Fehler meldenThe Eastern Company Bilanz 2011-2024 | EML
Bilanz Jährlich The Eastern Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
37.2 M | 48 M | 55.2 M | - | 80.8 M | 14.7 M | 12.9 M | -14.6 M | -11.5 M | - | -13.9 M | -11 M | -7.7 M |
Langfristige Schulden |
41.1 M | 55.1 M | 63.8 M | - | 93.6 M | 26.4 M | 28.7 M | 1.79 M | 3.21 M | - | 4.3 M | 6.1 M | 3.8 M |
Langfristiger Schuldenstrom |
4.42 M | 3.06 M | 7.5 M | - | 5.19 M | 2.32 M | 6.55 M | 893 K | 1.07 M | - | 1.79 M | 1.43 M | 3.71 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 143 M | 54.2 M | 58.2 M | 27.2 M | 32.8 M | - | 18.8 M | 29.4 M | 19.9 M |
Kurzfristige Verbindlichkeiten |
42.7 M | 47 M | 40.7 M | - | 31.9 M | 30.1 M | 31.3 M | 12.9 M | 13.4 M | - | 13.6 M | 14.9 M | 16.2 M |
Gesamtverbindlichkeiten |
120 M | 135 M | 171 M | - | 175 M | 84.4 M | 89.5 M | 42.3 M | 46.3 M | - | 32.4 M | 44.3 M | 32.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | 5.27 B | 1.4 B | 1.72 B | 986 M | 950 M | - | 819 M | 1.06 B | 1.14 B |
Gewinnrücklagen |
145 M | 139 M | 123 M | - | 120 M | 110 M | 97.9 M | 90.6 M | 87.7 M | - | 83 M | 78.7 M | 69.9 M |
Vermögenswerte |
252 M | 262 M | 276 M | - | 281 M | 181 M | 176 M | 122 M | 121 M | - | 114 M | 116 M | 102 M |
Zahlungsmittel |
8.3 M | 10.2 M | 16.1 M | - | 18 M | 13.9 M | 22.3 M | 22.7 M | 15.8 M | - | 20 M | 18.5 M | 11.1 M |
Buchwert |
132 M | 127 M | 104 M | - | 105 M | 96.9 M | 86.9 M | 79.4 M | 75 M | - | 81.5 M | 71.6 M | 70.1 M |
Gesamtes Eigenkapital |
132 M | 127 M | 104 M | - | 105 M | 96.9 M | 86.9 M | 82.5 M | 75 M | - | 81.5 M | 71.6 M | 69.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Eastern Company
| 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 |
40.3 M | 41.1 M | 45.7 M | 51.4 M | 49.7 M | 55.1 M | 66.6 M | 70.1 M | 67 M | 82.3 M | 9.16 M | 9.37 M | - | - | 89.1 M | 91 M | 92.4 M | 93.6 M | 94.9 M | 93.6 M | 93.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 893 K | 893 K | 893 K | 893 K | 3.21 M | 2.14 M | 2.5 M | 2.86 M | - | 3.21 M | 3.57 M | 3.93 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
119 M | 120 M | 128 M | 130 M | 129 M | 135 M | 152 M | 155 M | 156 M | 171 M | 175 M | 175 M | 171 M | - | - | - | - | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
146 M | 145 M | 142 M | 140 M | 139 M | 139 M | 139 M | 135 M | 132 M | -123 M | 128 M | 123 M | 128 M | - | 122 M | 119 M | 123 M | 120 M | 116 M | 120 M | 120 M | 110 M | 110 M | 110 M | 110 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 87.7 M | 89.5 M | 87.8 M | 87.9 M | - | 86.3 M | 84.8 M | 83.8 M | 83 M | 83 M | 83 M | 83 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M |
Vermögenswerte |
254 M | 252 M | 257 M | 257 M | 256 M | 262 M | 276 M | 275 M | 273 M | 276 M | 287 M | 282 M | 281 M | - | 271 M | 271 M | 280 M | 281 M | 279 M | 281 M | 281 M | 181 M | 181 M | 181 M | 181 M | 176 M | 176 M | 176 M | 176 M | 124 M | 124 M | 124 M | 124 M | 121 M | 121 M | 120 M | 121 M | - | 117 M | 115 M | 114 M | 114 M | 114 M | 114 M | 114 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M |
Zahlungsmittel |
7.36 M | 8.3 M | 9.54 M | 13.2 M | 13.1 M | 10.2 M | 5.65 M | 7.19 M | 5.2 M | 15.3 M | 10 M | 18.5 M | 17.5 M | - | 19.6 M | 16.9 M | 16.5 M | 18 M | 12 M | 18 M | 18 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 15.8 M | 13.6 M | 13.3 M | 14.1 M | - | 21.2 M | 19.4 M | 18.5 M | 20 M | 20 M | 20 M | 20 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Buchwert |
135 M | 132 M | 129 M | 126 M | 127 M | 127 M | 124 M | 120 M | 118 M | 104 M | 112 M | 107 M | 111 M | - | 271 M | 271 M | 280 M | 105 M | 279 M | 281 M | 281 M | 181 M | 181 M | 181 M | 181 M | 176 M | 176 M | 176 M | 176 M | 124 M | 124 M | 124 M | 124 M | 121 M | 121 M | 120 M | 121 M | - | 117 M | 115 M | 114 M | 114 M | 114 M | 114 M | 114 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M |
Gesamtes Eigenkapital |
135 M | - | 129 M | 126 M | 127 M | 127 M | 124 M | 120 M | 118 M | 104 M | 112 M | 107 M | 111 M | - | 106 M | 103 M | 105 M | 105 M | 104 M | 105 M | 105 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 75 M | 76.3 M | 75.1 M | 74.9 M | - | 84.9 M | 83.7 M | 82.1 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M |
Alle Zahlen in USD-Währung