Epsilon Energy Ltd. EPSN
€ 5.81
1.0%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Epsilon Energy Ltd. Bilanz 2011-2024 | EPSN
Bilanz Jährlich Epsilon Energy Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | -14.1 M | -14.4 M | -7.1 M | 9.36 M | 16.8 M | 22.4 M | 38.4 M | 26.4 M | -17.2 M |
Langfristige Schulden |
- | - | - | - | - | - | 26.8 M | 31.5 M | 33.1 M | 34 M | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
12.7 M | 13.1 M | 13.8 M | 11.6 M | 21.7 M | 17.5 M | 43.3 M | 62 M | 57.7 M | 52.9 M | 9.72 M |
Kurzfristige Verbindlichkeiten |
7.55 M | 4.51 M | 7.5 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
20.2 M | 17.7 M | 21.3 M | 18 M | 32.6 M | 63.7 M | 54.9 M | 74.9 M | 79.4 M | 64.8 M | 26.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-68.8 M | -80.4 M | -81.3 M | -90 M | -81.2 M | -82.6 M | -79.9 M | -55 M | -59.1 M | -45.5 M | -41.4 M |
Vermögenswerte |
99.5 M | 86.7 M | 97.7 M | 87.9 M | 116 M | 127 M | 122 M | 167 M | 172 M | 170 M | 129 M |
Zahlungsmittel |
26.5 M | 13.3 M | 14.1 M | 15 M | - | - | - | - | - | - | - |
Buchwert |
79.3 M | 69 M | 76.4 M | 69.9 M | 83.7 M | 63.6 M | 67.5 M | 91.7 M | 92.7 M | 105 M | 103 M |
Gesamtes Eigenkapital |
79.3 M | 69 M | 76.4 M | 69.9 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Epsilon Energy 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 |
386 K | 416 K | 446 K | 477 K | 498 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
16.1 M | 15.4 M | 15.5 M | 15.5 M | 15.1 M | - | - | 13.4 M | 13.1 M | 13 M | 12.7 M | 12.7 M | 12.5 M | 13.4 M | 14 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
23.4 M | 21.5 M | 25.2 M | 23.4 M | 20.3 M | - | - | 19.6 M | 23.7 M | 21.7 M | 22.1 M | 20.2 M | 25.2 M | 20.1 M | 18.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 18 M | 18 M | 18 M | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-39.4 M | -38.4 M | -37.8 M | -37.9 M | -39.2 M | - | - | -39.3 M | -47.2 M | -55.4 M | -64.5 M | -68.8 M | -76.8 M | -78.2 M | -77.7 M | -80.4 M | -80.4 M | -80.4 M | -80.4 M | -81.3 M | -81.3 M | -81.3 M | -81.3 M | -90 M | -90 M | -90 M | -90 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
122 M | 121 M | 125 M | 124 M | 120 M | - | - | 124 M | 120 M | 111 M | 106 M | 99.5 M | 96.2 M | 90.7 M | 90.2 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
8.3 M | 8.58 M | 2.31 M | 13.4 M | 13 M | 9.98 M | 19.7 M | 45.2 M | 40.8 M | 30.9 M | 30.1 M | 26.5 M | 21.2 M | 19.1 M | 17.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
98.4 M | 99.6 M | 99.9 M | 101 M | 99.5 M | - | - | 104 M | 96.1 M | 89.1 M | 83.9 M | 79.3 M | 71 M | 70.6 M | 71.5 M | 69 M | 69 M | 69 M | 69 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
98.4 M | 99.6 M | 99.9 M | 101 M | 99.5 M | 103 M | 105 M | 104 M | 96.1 M | 89.1 M | 83.9 M | 79.3 M | 71 M | 70.6 M | 71.5 M | 69 M | 69 M | 69 M | 69 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 63.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung