Coffee Holding Co. JVA
€ 3.55
3.23%
Quartalsbericht 2024-Q2
hinzugefügt 13.09.2024
Coffee Holding Co. Bilanz 2011-2024 | JVA
Bilanz Jährlich Coffee Holding Co.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
496 K | 841 K | -56.1 K | -2.39 M | 4.77 M | 1.72 M | 6.08 M | 3.73 M | 1.7 M | -1.28 M | -2.81 M | -7.01 M | -2.42 M |
Langfristige Schulden |
2.97 M | 3.14 M | 3.3 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
256 K | 221 K | 340 K | 484 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 6.75 M | 1.44 M | 1.66 M | 1.36 M | 1.09 M | 797 K | 890 K | 857 K | 728 K | 722 K |
Kurzfristige Verbindlichkeiten |
15.4 M | 6.44 M | 6.52 M | 3.98 M | 11.5 M | 11.2 M | 13.1 M | 11 M | 10.1 M | 12 M | 9.46 M | 13.7 M | 16.1 M |
Gesamtverbindlichkeiten |
18.5 M | 18.1 M | 13.9 M | 10.7 M | 13 M | 12.8 M | 14.4 M | 12.1 M | 10.9 M | 12.9 M | 10.3 M | 14.4 M | 16.8 M |
Aufgeschobenes Einkommen |
- | - | - | 782 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
9.49 M | 10.3 M | 14.5 M | 13.2 M | 13.3 M | 13.4 M | 12.3 M | 11.9 M | 9.67 M | 11.1 M | 6.11 M | 7.98 M | 6.27 M |
Vermögenswerte |
42.2 M | 42.7 M | 43.3 M | 38.5 M | 39.7 M | 38.8 M | 40 M | 37 M | 35.3 M | 39 M | 32.4 M | 38.2 M | 38.8 M |
Zahlungsmittel |
2.73 M | 2.52 M | 3.7 M | 2.88 M | 2.4 M | 4.61 M | 2.33 M | 3.23 M | 3.85 M | 3.78 M | 4.04 M | 7.57 M | 4.24 M |
Buchwert |
23.7 M | 24.6 M | 29.4 M | 27.7 M | 26.7 M | 26 M | 25.6 M | 24.9 M | 24.4 M | 26.1 M | 22.1 M | 23.8 M | 22 M |
Gesamtes Eigenkapital |
24 M | 24.8 M | 28.5 M | 26.5 M | 25.3 M | 24.9 M | 25 M | 24.5 M | 24.1 M | 25.7 M | 21.8 M | 23.6 M | 21.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Coffee Holding Co.
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 |
904 K | 2.5 M | 2.64 M | 2.97 M | 2.97 M | 3.23 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.3 M | 1.31 M | 3.3 M | 2.1 M | 1.78 M | 1.78 M | 1.78 M | - | 2.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
8.38 M | 10.9 M | 13.5 M | 18.5 M | 15.8 M | 13.7 M | 16.8 M | 18.1 M | 15.2 M | 12.5 M | 8.23 M | 13.9 M | 9.93 M | 13.9 M | 14.3 M | 10.6 M | 10.7 M | 10.7 M | 11.8 M | 13 M | 13 M | 13 M | 14.4 M | 12.8 M | 12.8 M | 12.8 M | 8.96 M | 14.4 M | 14.4 M | 14.4 M | 10.6 M | 11.9 M | 11.9 M | 11.9 M | 17.1 M | 10.9 M | 10.9 M | 10.9 M | 6.09 M | 12.9 M | 12.9 M | 12.9 M | 8.93 M | 10.3 M | 10.3 M | 10.3 M | 18 M | 14.4 M | 14.4 M | 14.4 M | - | 16.8 M | 16.8 M | 16.8 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
10.4 M | 9.82 M | 9.84 M | 9.49 M | 9.32 M | 9.44 M | 9.8 M | 10.3 M | 14.1 M | 14 M | 13.9 M | 14.5 M | 14.1 M | 14.5 M | 12.7 M | 13.2 M | 13.2 M | 13.2 M | 13.7 M | 13.3 M | 13.3 M | 13.3 M | 12.8 M | 13.4 M | 13.4 M | 13.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 10.1 M | 11.9 M | 11.9 M | 11.9 M | 11.2 M | 9.67 M | 9.67 M | 9.67 M | 7.48 M | 11.1 M | 11.1 M | 11.1 M | 8.53 M | 6.11 M | 6.11 M | 6.11 M | 7.65 M | 7.98 M | 7.98 M | 7.98 M | - | 6.27 M | 6.27 M | 6.27 M |
Vermögenswerte |
33.1 M | 34.9 M | 37.6 M | 42.2 M | 39.3 M | 37.3 M | 40.8 M | 42.7 M | 43.8 M | 40.9 M | 36.9 M | 43.3 M | 39.1 M | 43.3 M | 40.7 M | 38.4 M | 38.5 M | 38.5 M | 38.3 M | 39.7 M | 39.7 M | 39.7 M | 40.3 M | 38.8 M | 38.8 M | 38.8 M | 34.5 M | 40 M | 40 M | 40 M | 35.4 M | 37 M | 37 M | 37 M | 43.2 M | 35.3 M | 35.3 M | 35.3 M | 29.6 M | 39 M | 39 M | 39 M | 33.4 M | 32.4 M | 32.4 M | 32.4 M | 41.4 M | 38.2 M | 38.2 M | 38.2 M | - | 38.8 M | 38.8 M | 38.8 M |
Zahlungsmittel |
3.1 M | 2.43 M | 2.41 M | 2.73 M | 2.42 M | 1.47 M | 4.25 M | 2.52 M | 1.43 M | 3.03 M | 2.73 M | 3.7 M | 4.51 M | 3.7 M | 2.75 M | 2.88 M | 2.88 M | 2.88 M | 4.8 M | 2.4 M | 2.4 M | 3.16 M | 3.32 M | 4.61 M | 5.08 M | 4.61 M | 2.84 M | 2.33 M | 2.33 M | 2.33 M | 5.93 M | 3.23 M | 3.23 M | 3.23 M | 3.52 M | 3.85 M | 3.85 M | 3.85 M | 4.53 M | 3.78 M | 3.78 M | 3.78 M | 8.27 M | 4.04 M | 4.04 M | 4.04 M | 7.36 M | 7.57 M | 7.57 M | 7.57 M | 2.87 M | 4.24 M | 4.24 M | 4.24 M |
Buchwert |
24.7 M | 24 M | 24.1 M | 23.7 M | 23.5 M | 23.7 M | 24 M | 24.6 M | 28.6 M | 28.4 M | 28.7 M | 29.4 M | 29.1 M | 29.4 M | 26.4 M | 27.7 M | 27.7 M | 27.7 M | 26.5 M | 26.7 M | 26.7 M | 26.7 M | 25.9 M | 26 M | 26 M | 26 M | 25.5 M | 25.6 M | 25.6 M | 25.6 M | 24.8 M | 25.1 M | 25.1 M | 25.1 M | 26.1 M | 24.4 M | 24.4 M | 24.4 M | 23.5 M | 26.1 M | 26.1 M | 26.1 M | 24.4 M | 22.1 M | 22.1 M | 22.1 M | 23.4 M | 23.8 M | 23.8 M | 23.8 M | - | 22 M | 22 M | 22 M |
Gesamtes Eigenkapital |
24.9 M | 24.3 M | 24.3 M | 24 M | 23.5 M | 23.7 M | 24 M | 24.8 M | 28.6 M | 28.4 M | 29.5 M | 28.5 M | 29.1 M | 29.2 M | 24.9 M | 26.5 M | 26.5 M | 26.5 M | 25.2 M | 25.3 M | 25.3 M | 25.3 M | 25.1 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 25 M | 25 M | 25 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.8 M | 24.1 M | 24.1 M | 24.1 M | 23.1 M | 25.7 M | 25.7 M | 25.7 M | 24.2 M | 21.8 M | 21.8 M | 21.8 M | 23.3 M | 23.6 M | 23.6 M | 23.6 M | - | 21.9 M | 21.9 M | 21.9 M |
Alle Zahlen in USD-Währung