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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Great Elm Group Bilanz 2011-2024 | GEG
Bilanz Jährlich Great Elm Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-22.7 M | 13.2 M | 10.9 M | 71.7 M | 90 M | 19.5 M | -40.7 M | -46.1 M | -43.9 M | -68.2 M | -25.5 M | -39.7 M | -47.3 M |
Langfristige Schulden |
37.1 M | 35.2 M | 33.3 M | 96.9 M | 90 M | 58.9 M | 2.92 M | - | 29.9 M | 25.7 M | 22.1 M | - | - |
Langfristiger Schuldenstrom |
359 K | 341 K | 1.92 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 105 M | 99.6 M | 60.5 M | 4.75 M | 16 K | 54.6 M | 61.8 M | 23.8 M | 1.79 M | 23.3 M |
Kurzfristige Verbindlichkeiten |
7.38 M | 19.7 M | 33 M | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
72.1 M | 126 M | 106 M | 131 M | 118 M | 69 M | 10.5 M | 44.9 M | 65.4 M | 87.4 M | 34.3 M | 28.9 M | 105 M |
Aufgeschobenes Einkommen |
- | - | 4.44 M | 5.65 M | - | - | - | - | 5 M | 5 M | - | - | 29.1 M |
Gewinnrücklagen |
-3.25 B | -3.28 B | -3.26 B | -3.26 B | -3.24 B | -3.24 B | -3.23 B | -3.21 B | -3.22 B | -3.18 B | -3.18 B | -3.13 B | -3.15 B |
Vermögenswerte |
136 M | 168 M | 162 M | 195 M | 183 M | 134 M | 76.7 M | 81.8 M | 88.9 M | 150 M | 78.2 M | 97.5 M | 148 M |
Zahlungsmittel |
60.2 M | 22.3 M | 24.4 M | - | - | - | - | - | - | - | - | - | - |
Buchwert |
63.8 M | 42.3 M | 55.4 M | 64.7 M | 65.1 M | 64.6 M | 66.2 M | 36.8 M | 23.5 M | 63.1 M | 43.9 M | 68.6 M | 42.9 M |
Gesamtes Eigenkapital |
63.8 M | 33.5 M | 43.2 M | 64.7 M | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Great Elm Group
| 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 |
34.9 M | 34.9 M | 38.2 M | 38.1 M | 37.2 M | 37.1 M | 36.2 M | 36.1 M | 35.2 M | 35.2 M | 34.3 M | 34.2 M | 33.4 M | 33.3 M | 33.3 M | 18.6 M | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
65.7 M | 70.3 M | 75.9 M | 71.6 M | 68.9 M | 72.1 M | 68.9 M | 108 M | 124 M | 126 M | 90.5 M | 103 M | 104 M | 106 M | 106 M | 134 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | 1.25 M | 1.22 M | 1.42 M | 2.16 M | 3.28 M | 4.44 M | 4.44 M | 5.37 M | 5.65 M | 5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-3.25 B | -3.25 B | -3.25 B | -3.25 B | -3.25 B | -3.25 B | -3.25 B | -3.26 B | -3.29 B | -3.28 B | -3.27 B | -3.27 B | -3.26 B | -3.26 B | -3.26 B | -3.26 B | -3.26 B | -3.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
137 M | 140 M | 148 M | 146 M | 136 M | 136 M | 137 M | 170 M | 158 M | 168 M | 137 M | 156 M | 161 M | 162 M | 162 M | 199 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
44.2 M | 48.1 M | 44.1 M | 39.1 M | 41.1 M | 60.2 M | 84.1 M | 19 M | 23.3 M | 22.3 M | 22.7 M | 25 M | 21.8 M | 24.4 M | 24.4 M | 32.9 M | 40.5 M | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
71.6 M | 70.2 M | 72.5 M | 74.6 M | 67.3 M | 63.8 M | 68.5 M | 62.1 M | 33.9 M | 42.3 M | 47 M | 52.6 M | 56.6 M | 55.4 M | 55.4 M | 65.2 M | 68.6 M | 68.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
63.9 M | 62.7 M | 65 M | 67.6 M | 67.3 M | 63.8 M | 68.5 M | 59.1 M | 31 M | 33.5 M | 44.7 M | 49.7 M | 53.8 M | 52.8 M | 43.2 M | 57.4 M | 60.8 M | 60.8 M | 60.6 M | 60.4 M | 62.2 M | 65.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung