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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 07.08.2023
Kaleyra Bilanz 2011-2024 | KLR
Bilanz Jährlich Kaleyra
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-63.3 M | -56.6 M | 9.2 M | 2.58 M | -375 K | - | - | - | - | - | - | - |
Langfristige Schulden |
13.5 M | 22.9 M | 34.7 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
758 K | 10.5 M | 10.8 M | 7.56 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 37.2 M | - | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
117 M | 111 M | 88.8 M | 126 M | 1.06 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
328 M | 331 M | 126 M | 74.4 M | 141 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.53 M | 9.55 M | 3.67 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-201 M | -102 M | -67.8 M | -1.75 M | -665 K | - | - | - | - | - | - | - |
Vermögenswerte |
370 M | 448 M | 119 M | 79.4 M | 146 M | - | - | - | - | - | - | - |
Zahlungsmittel |
77.5 M | 90 M | 33 M | 16.1 M | 597 K | - | - | - | - | - | - | - |
Buchwert |
42.2 M | 117 M | -7.43 M | 5 M | 5 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
42.2 M | 117 M | -7.43 M | -38.8 M | 4.93 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Kaleyra
| 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 |
9.49 M | 11.7 M | 13.5 M | 14.5 M | 15.9 M | 20 M | 22.9 M | 26.6 M | 28.6 M | 31 M | 32 M | 32 M | 32 M | 32 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 9.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
314 M | 329 M | 328 M | 327 M | 321 M | 326 M | 331 M | 339 M | 326 M | 107 M | 126 M | 126 M | 126 M | 126 M | 156 M | 156 M | 156 M | 156 M | 72.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
2.44 M | 3.29 M | 3.53 M | 5.28 M | 6.93 M | 6.78 M | 9.55 M | 11.1 M | 10.8 M | 3.11 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-221 M | -212 M | -201 M | -142 M | -131 M | -115 M | -102 M | -94.5 M | -82.6 M | -78.2 M | -67.8 M | -67.8 M | -67.8 M | -67.8 M | -41 M | -41 M | -41 M | -41 M | -5.29 M | -665 K | -665 K | -829 K | -146 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
340 M | 362 M | 370 M | 423 M | 426 M | 436 M | 448 M | 458 M | 456 M | 119 M | 119 M | 119 M | 119 M | 119 M | 117 M | 117 M | 117 M | 117 M | 77.1 M | 146 M | 146 M | 146 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
63.9 M | 74.4 M | 77.5 M | 86.5 M | 74.1 M | 87.9 M | 90 M | 72 M | 119 M | 35.5 M | 33 M | 33 M | 33 M | 33 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 8.21 M | 597 K | 597 K | 324 K | 1.71 M | - | 1.15 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
26.4 M | 33.6 M | 42.2 M | 96.5 M | 105 M | 110 M | 117 M | 119 M | 130 M | 11.9 M | -7.43 M | -7.43 M | -7.43 M | -7.43 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | 4.93 M | 146 M | 146 M | 146 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
26.4 M | 33.6 M | 42.2 M | 96.5 M | 105 M | 110 M | 117 M | 119 M | 130 M | 11.9 M | -7.43 M | -7.43 M | -7.43 M | -7.43 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | 4.93 M | 5 M | 5 M | 5 M | 5 M | - | - | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung