marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 10.05.2023
Fiesta Restaurant Group Bilanz 2011-2024 | FRGI
Bilanz Jährlich Fiesta Restaurant Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
31.5 M | - | 63.6 M | 74.5 M | 69 M | 69.1 M | - | 63.9 M | 63 M | 188 M | 187 M |
Langfristige Schulden |
71.6 M | - | 76.8 M | 79.6 M | 73.1 M | 74.3 M | - | 68.9 M | 74 M | 204 M | 201 M |
Langfristiger Schuldenstrom |
9.72 M | - | 22.3 M | 108 K | 98 K | 69 K | - | 61 K | 61 K | 60 K | - |
Langfristige Verbindlichkeiten |
- | - | 347 M | 132 M | 131 M | 125 M | - | 119 M | 122 M | 252 M | 338 M |
Kurzfristige Verbindlichkeiten |
64.9 M | - | 63.6 M | 46.6 M | 59.8 M | 46.3 M | - | 39.4 M | 38.1 M | 41.3 M | - |
Gesamtverbindlichkeiten |
421 M | - | 410 M | 179 M | 177 M | 172 M | - | 158 M | 160 M | 293 M | 375 M |
Aufgeschobenes Einkommen |
- | - | - | 10.4 M | 14.4 M | 8.5 M | - | 2.92 M | 3.02 M | 2.05 M | - |
Gewinnrücklagen |
-8.33 M | - | 1.88 M | 72.3 M | 101 M | 84 M | - | 45.5 M | 9.3 M | 23 K | -8.24 M |
Vermögenswerte |
569 M | - | 569 M | 419 M | 442 M | 416 M | - | 358 M | 319 M | 304 M | 370 M |
Zahlungsmittel |
49.8 M | - | 13.1 M | 5.26 M | 3.6 M | 5.28 M | - | 5.09 M | 11 M | 15.5 M | 2.58 M |
Buchwert |
148 M | - | 158 M | 240 M | 264 M | 244 M | - | 200 M | 158 M | 10.5 M | -4.67 M |
Gesamtes Eigenkapital |
148 M | - | 158 M | 240 M | 232 M | 244 M | - | 200 M | 158 M | 10.5 M | 57.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Fiesta Restaurant Group
| 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 |
360 K | 367 K | 376 K | 397 K | 418 K | 71.6 M | 788 K | 810 K | 72.2 M | - | 41.6 M | 148 M | 72.8 M | 75.9 M | 76.8 M | 76.8 M | 76.8 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 72.6 M | 67.4 M | 69.5 M | 72.5 M | - | 68.7 M | 72.3 M | 71.3 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 201 M | 201 M | 201 M | 201 M | 201 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
206 M | 203 M | 209 M | 212 M | 209 M | 421 M | 221 M | 412 M | 414 M | - | 406 M | 510 M | 411 M | 410 M | 410 M | 410 M | 410 M | 179 M | 179 M | 179 M | 179 M | 192 M | 192 M | 192 M | 192 M | 172 M | 179 M | 172 M | 170 M | - | 165 M | 162 M | 158 M | 158 M | 158 M | 158 M | 158 M | 160 M | 160 M | 160 M | 160 M | 293 M | 293 M | 293 M | 293 M | 375 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-14.4 M | -12.5 M | -8.45 M | -5.53 M | 687 K | -8.33 M | 6.76 M | -10.5 M | -10.4 M | - | -9.18 M | -13.8 M | -5.43 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 84 M | 98.3 M | 103 M | 93.9 M | - | 75.2 M | 67.2 M | 56 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | 23 K | 23 K | 23 K | 23 K | -8.24 M | - | - | - |
Vermögenswerte |
349 M | 349 M | 356 M | 361 M | 363 M | 569 M | 385 M | 560 M | 561 M | - | 552 M | 650 M | 559 M | 569 M | 569 M | 569 M | 569 M | 419 M | 419 M | 419 M | 419 M | 423 M | 423 M | 423 M | 423 M | 416 M | 439 M | 437 M | 424 M | - | 399 M | 386 M | 370 M | 358 M | 358 M | 358 M | 358 M | 319 M | 319 M | 319 M | 319 M | 304 M | 304 M | 304 M | 304 M | 370 M | - | - | - |
Zahlungsmittel |
30.1 M | 32.2 M | 42.6 M | 39.3 M | 37.1 M | 49.8 M | 52 M | 65.8 M | 58.8 M | - | 17.7 M | 101 M | 4.01 M | 13.1 M | 13.4 M | 13.4 M | 13.4 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 5.28 M | 4.86 M | 4.81 M | 4.05 M | - | 972 K | 5.52 M | 3.52 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 11 M | 11 M | 11 M | 11 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.7 M | 9.11 M | 5.7 M | 2.6 M |
Buchwert |
143 M | 145 M | 148 M | 149 M | 154 M | 148 M | 164 M | 148 M | 147 M | - | 146 M | 141 M | 148 M | 158 M | 158 M | 158 M | 158 M | 240 M | 240 M | 240 M | 240 M | 232 M | 232 M | 232 M | 232 M | 244 M | 261 M | 265 M | 255 M | - | 234 M | 224 M | 212 M | 200 M | 200 M | 200 M | 200 M | 158 M | 158 M | 158 M | 158 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | -4.67 M | - | - | - |
Gesamtes Eigenkapital |
143 M | 145 M | 148 M | 149 M | 154 M | 148 M | 164 M | 148 M | 147 M | - | 146 M | 141 M | 148 M | 158 M | 158 M | 158 M | 158 M | 240 M | 240 M | 240 M | 240 M | 232 M | 232 M | 232 M | 232 M | 244 M | 261 M | 265 M | 255 M | - | 234 M | 224 M | 212 M | 200 M | 200 M | 200 M | 200 M | 158 M | 158 M | 158 M | 158 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | -4.67 M | - | - | - |
Alle Zahlen in USD-Währung