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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Hydrofarm Holdings Group Bilanz 2011-2024 | HYFM
Bilanz Jährlich Hydrofarm Holdings Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
93.4 M | 105 M | 102 M | -70.7 M | 85.1 M | 72.6 M | - | - | - | - | - | - | - |
Langfristige Schulden |
115 M | 117 M | 122 M | 746 K | 73.1 M | 80.4 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
8.34 M | 9.1 M | 7.2 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.31 M | 90.1 M | 83 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
37.7 M | 41.6 M | 88.4 M | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
217 M | 224 M | 256 M | 64.9 M | 154 M | 127 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.23 M | 3.65 M | 18.3 M | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-491 M | -426 M | -141 M | - | -147 M | -107 M | - | - | - | - | - | - | - |
Vermögenswerte |
508 M | 574 M | 891 M | 276 M | 186 M | 174 M | - | - | - | - | - | - | - |
Zahlungsmittel |
30.3 M | 21.3 M | 26.6 M | 77 M | - | - | - | - | - | - | - | - | - |
Buchwert |
291 M | 350 M | 635 M | 211 M | 31.2 M | 47.5 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
291 M | 350 M | 635 M | 211 M | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Hydrofarm Holdings 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 |
115 M | 115 M | 115 M | 115 M | 117 M | 117 M | 117 M | 117 M | 121 M | 121 M | 121 M | 122 M | 467 K | 555 K | 238 K | 290 K | 1.04 M | 290 K | 290 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
203 M | 208 M | 216 M | 217 M | 219 M | 222 M | 225 M | 224 M | 215 M | 240 M | 266 M | 256 M | 148 M | 93.6 M | 70.8 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
2.82 M | 2.73 M | 2.84 M | 3.23 M | 3.56 M | 2.37 M | 2.54 M | 3.65 M | 7.07 M | 11.3 M | 10.9 M | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-540 M | -527 M | -503 M | -491 M | -476 M | -456 M | -443 M | -426 M | -391 M | -367 M | -164 M | -141 M | -129 M | -147 M | -149 M | -154 M | -154 M | -154 M | -154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
446 M | 463 M | 494 M | 508 M | 522 M | 546 M | 559 M | 574 M | 597 M | 649 M | 881 M | 891 M | 783 M | 656 M | 283 M | 276 M | 276 M | 276 M | 276 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
24.4 M | 30.3 M | 24.2 M | 30.3 M | 32.5 M | 26.7 M | 18.7 M | 21.3 M | 16.5 M | 27.4 M | 13.9 M | 26.6 M | 14.5 M | 195 M | 60.3 M | 77 M | 75.2 M | 75.2 M | 75.2 M | 22.9 M | - | - | - | 27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
243 M | 255 M | 278 M | 291 M | 304 M | 325 M | 334 M | 350 M | 383 M | 409 M | 615 M | 635 M | 635 M | 562 M | 212 M | 211 M | 211 M | 211 M | 211 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
243 M | 255 M | 278 M | 291 M | 304 M | 325 M | 334 M | 350 M | 383 M | 409 M | 615 M | 635 M | 635 M | 562 M | 212 M | 211 M | 211 M | 211 M | 211 M | 9.38 M | - | - | - | 47.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung