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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 06.09.2024
Hurco Companies Bilanz 2011-2024 | HURC
Bilanz Jährlich Hurco Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-30.5 M | -55.1 M | -73 M | - | -56.9 M | -75.7 M | -64.8 M | -39.7 M | -53.7 M | -50.6 M | -39.1 M | -32.6 M | -44.1 M |
Langfristige Schulden |
7.61 M | 4.81 M | 6.79 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
3.71 M | 3.97 M | 4.22 M | 4.13 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
13.4 M | 10.3 M | 13.3 M | 14.1 M | 6.19 M | 5.75 M | 7.67 M | 8.51 M | 6.19 M | 5.48 M | 4.06 M | 2.15 M | 3.1 M |
Kurzfristige Verbindlichkeiten |
55 M | 73.3 M | 81.2 M | 50.4 M | 54.6 M | 86.8 M | 70.9 M | 58 M | 65.1 M | 66.8 M | 55.7 M | 49.4 M | 57.2 M |
Gesamtverbindlichkeiten |
- | - | - | - | 60.8 M | 92.6 M | 78.6 M | 66.5 M | 71.3 M | 72.3 M | 59.7 M | 51.5 M | 60.3 M |
Aufgeschobenes Einkommen |
2.83 M | 4.84 M | 8.59 M | 2.48 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
180 M | 180 M | 176 M | 172 M | 182 M | 168 M | 149 M | 137 M | 126 M | 112 M | 98.1 M | 90.6 M | 74.9 M |
Vermögenswerte |
291 M | 306 M | 333 M | 296 M | 301 M | 315 M | 282 M | 252 M | 246 M | 237 M | 211 M | 195 M | 187 M |
Zahlungsmittel |
41.8 M | 63.9 M | 84.1 M | 57.9 M | 56.9 M | 77.2 M | 66.3 M | 41.2 M | 55.2 M | 53.8 M | 42.8 M | 35.8 M | 45 M |
Buchwert |
291 M | 306 M | 333 M | 296 M | 240 M | 223 M | 203 M | 185 M | 175 M | 165 M | 151 M | 144 M | 126 M |
Gesamtes Eigenkapital |
222 M | 223 M | 238 M | 231 M | 240 M | 223 M | 203 M | 185 M | 175 M | 165 M | 151 M | 144 M | 126 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Hurco Companies
| 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 |
8.6 M | 8.19 M | 8.5 M | 7.61 M | 7.34 M | 5.03 M | 6.15 M | 4.81 M | 5.31 M | 5.61 M | 8.17 M | 6.79 M | 7.26 M | 6.79 M | 9.41 M | 7.99 M | 7.99 M | 7.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
14.5 M | 13.8 M | 14.7 M | 13.4 M | 13.6 M | 11.1 M | 12.6 M | 10.3 M | 10.9 M | 11.3 M | 14.6 M | 13.3 M | 13.8 M | 13.3 M | 15.3 M | 14.1 M | 14.1 M | 14.1 M | 5.94 M | 6.19 M | 6.19 M | 6.19 M | 8.3 M | 5.75 M | 5.75 M | 5.75 M | 9.06 M | 3.83 M | 7.67 M | 7.67 M | 8.45 M | 8.51 M | 8.51 M | 8.51 M | 5.55 M | 8.92 M | 8.92 M | 8.92 M | - | 5.48 M | 5.48 M | 5.48 M | - | 4.06 M | - | - | - | 2.15 M | - | - | - | 3.1 M | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4 M | - | 66.4 M | 60.8 M | 51.3 M | 59.7 M | 59.7 M | 59.7 M | 57.1 M | 51.5 M | 51.5 M | 51.5 M | - | 60.3 M | 60.3 M | 60.3 M |
Aufgeschobenes Einkommen |
4.34 M | 3.24 M | 3.91 M | 2.83 M | 5.5 M | 5.87 M | 8.61 M | 4.84 M | 6.19 M | 6.12 M | - | 8.59 M | 8.19 M | 8.59 M | - | 5.36 M | 5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
163 M | 172 M | 177 M | 180 M | 179 M | 180 M | 178 M | 180 M | 179 M | 179 M | 172 M | 176 M | 174 M | 176 M | 180 M | 172 M | 172 M | 172 M | 174 M | 182 M | 182 M | 182 M | 152 M | 168 M | 168 M | 168 M | 137 M | 149 M | 149 M | 149 M | 129 M | 137 M | 137 M | 137 M | 115 M | 126 M | 126 M | 126 M | 100 M | 112 M | 112 M | 112 M | 92.8 M | 98.1 M | 98.1 M | 98.1 M | 79.6 M | 90.6 M | 90.6 M | 90.6 M | - | 74.9 M | 74.9 M | 74.9 M |
Vermögenswerte |
272 M | 281 M | 290 M | 291 M | 303 M | 312 M | 334 M | 306 M | 319 M | 321 M | 304 M | 333 M | 320 M | 333 M | 301 M | 296 M | 296 M | 296 M | 316 M | 301 M | 301 M | 301 M | 301 M | 315 M | 315 M | 315 M | 252 M | 278 M | 282 M | 282 M | 246 M | 252 M | 252 M | 252 M | 233 M | 249 M | 249 M | 249 M | 214 M | 237 M | 237 M | 237 M | 197 M | 211 M | 211 M | 211 M | 189 M | 195 M | 195 M | 195 M | - | 187 M | 187 M | 187 M |
Zahlungsmittel |
36.1 M | 37.5 M | 37.9 M | 41.8 M | 41 M | 52.2 M | 90 M | 63.9 M | 73.5 M | 82 M | 66.6 M | 84.1 M | 80.5 M | 84.1 M | 52.6 M | 57.9 M | 57.9 M | 57.9 M | 69.8 M | 56.9 M | 56.9 M | 56.9 M | 80.2 M | 77.2 M | 77.2 M | 77.2 M | 55.1 M | 66.3 M | 66.3 M | 66.3 M | 51.8 M | 41.2 M | 41.2 M | 41.2 M | 59.9 M | 55.2 M | 55.2 M | 55.2 M | 48 M | 53.8 M | 53.8 M | 53.8 M | 39.1 M | 42.8 M | 42.8 M | 42.8 M | 42.7 M | 35.8 M | 35.8 M | 35.8 M | 50.3 M | 45 M | 45 M | 45 M |
Buchwert |
- | - | - | - | - | - | 334 M | 306 M | 319 M | 321 M | 304 M | 333 M | 320 M | 333 M | 301 M | 296 M | 296 M | 296 M | 316 M | 301 M | 301 M | 301 M | 301 M | 315 M | 315 M | 315 M | 252 M | 278 M | 282 M | 282 M | 246 M | 252 M | 252 M | 252 M | 233 M | 249 M | 249 M | 249 M | 153 M | 237 M | 170 M | 176 M | 146 M | 151 M | 151 M | 151 M | 132 M | 144 M | 144 M | 144 M | - | 126 M | 126 M | 126 M |
Gesamtes Eigenkapital |
207 M | 216 M | 225 M | 222 M | 226 M | 228 M | 233 M | 223 M | 230 M | 232 M | 235 M | 238 M | 237 M | 238 M | 238 M | 231 M | 231 M | 231 M | 230 M | 240 M | 240 M | 240 M | 210 M | 223 M | 223 M | 223 M | 187 M | 203 M | 203 M | 203 M | 175 M | 185 M | 185 M | 185 M | 165 M | 175 M | 175 M | 175 M | 153 M | 165 M | 165 M | 165 M | 146 M | 151 M | 151 M | 151 M | 132 M | 144 M | 144 M | 144 M | 118 M | 126 M | 126 M | 126 M |
Alle Zahlen in USD-Währung