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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Lifetime Brands Bilanz 2011-2024 | LCUT
Bilanz Jährlich Lifetime Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
148 M | 66.8 M | 75.5 M | 242 M | 284 M | 298 M | 87.2 M | 87.8 M | 93.7 M | 133 M | 64.9 M | 94.1 M | 94.7 M |
Langfristige Schulden |
150 M | 76.4 M | 90.8 M | 266 M | 287 M | 305 M | 94.7 M | 86.2 M | 80.6 M | 128 M | 65.9 M | 84.6 M | 82.6 M |
Langfristiger Schuldenstrom |
14.1 M | 14 M | 12.6 M | 11.5 M | 10.7 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 426 M | 344 M | 120 M | 111 M | 108 M | 149 M | 86.3 M | 110 M | 103 M |
Kurzfristige Verbindlichkeiten |
152 M | 130 M | 214 M | 180 M | 107 M | 84.9 M | 71.5 M | 91.3 M | 91.7 M | 83.9 M | 69.5 M | 66.9 M | 70 M |
Gesamtverbindlichkeiten |
- | - | - | - | 534 M | 429 M | 191 M | 202 M | 199 M | 233 M | 156 M | 177 M | 173 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-13.6 M | 1.14 M | 17.4 M | 424 K | 7.17 M | 55.3 M | 60.5 M | 61 M | 47.7 M | 37.7 M | 38.2 M | 33.8 M | 14.5 M |
Vermögenswerte |
667 M | 726 M | 829 M | 807 M | 770 M | 709 M | 402 M | 400 M | 399 M | 421 M | 337 M | 349 M | 319 M |
Zahlungsmittel |
16.2 M | 23.6 M | 28 M | 36 M | 11.4 M | 7.65 M | 7.6 M | 7.88 M | 7.13 M | 5.07 M | 4.95 M | 1.87 M | 2.97 M |
Buchwert |
667 M | 726 M | 829 M | 807 M | 236 M | 279 M | 210 M | 198 M | 199 M | 188 M | 181 M | 172 M | 146 M |
Gesamtes Eigenkapital |
231 M | 240 M | 256 M | 230 M | 236 M | 279 M | 210 M | 198 M | 199 M | 188 M | 181 M | 172 M | 146 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Lifetime Brands
| 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 |
60.1 M | 62.9 M | 66.3 M | 70 M | 72.8 M | 73.8 M | 75.1 M | 76.4 M | 243 M | - | 87.6 M | 242 M | 94 M | 97.6 M | 100 M | 102 M | 102 M | 102 M | 102 M | 270 M | 112 M | 112 M | 112 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-40.5 M | -39.9 M | -20.8 M | -13.6 M | -15.3 M | -18.6 M | -11.1 M | 1.14 M | 437 K | - | 16.8 M | 17.4 M | 19 M | 7.42 M | 2.55 M | 424 K | 424 K | 424 K | 424 K | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 61 M | 61 M | 61 M | 61 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M |
Vermögenswerte |
669 M | 617 M | 603 M | 667 M | 692 M | 665 M | 706 M | 726 M | 757 M | - | 775 M | 829 M | 810 M | 760 M | 762 M | 807 M | 807 M | 807 M | 807 M | 770 M | 770 M | 770 M | 770 M | 709 M | 709 M | 709 M | 709 M | 402 M | 402 M | 402 M | 402 M | 400 M | 400 M | 400 M | 400 M | 398 M | 398 M | 398 M | 398 M | 421 M | 421 M | 421 M | 421 M | 337 M | 337 M | 337 M | 337 M | 349 M | 349 M | 349 M | 349 M | 319 M | 319 M | 319 M | 319 M |
Zahlungsmittel |
5.98 M | 3.4 M | 4.64 M | 16.2 M | 6.32 M | 15.1 M | 41 M | 23.6 M | 5.93 M | 7.2 M | 14.8 M | 28 M | 8.68 M | 33.3 M | 30.6 M | 36 M | 36 M | 36 M | 36 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M |
Buchwert |
669 M | 617 M | 603 M | 667 M | 692 M | 665 M | 706 M | 726 M | 757 M | - | 775 M | 829 M | 810 M | 760 M | 762 M | 807 M | 807 M | 807 M | 807 M | 770 M | 770 M | 770 M | 770 M | 709 M | 709 M | 709 M | 709 M | 402 M | 402 M | 402 M | 402 M | 400 M | 400 M | 400 M | 400 M | 398 M | 398 M | 398 M | 398 M | 421 M | 421 M | 421 M | 421 M | 337 M | 337 M | 337 M | 337 M | 349 M | 349 M | 349 M | 349 M | 319 M | 319 M | 319 M | 319 M |
Gesamtes Eigenkapital |
221 M | 220 M | 224 M | 231 M | -226 M | -223 M | 229 M | 240 M | 236 M | 245 M | 256 M | 256 M | 256 M | 242 M | 233 M | 230 M | 230 M | 230 M | 230 M | 236 M | 236 M | 236 M | 236 M | 279 M | 279 M | 279 M | 279 M | 210 M | 210 M | 210 M | 210 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M | 188 M | 188 M | 188 M | 188 M | 181 M | 181 M | 181 M | 181 M | 172 M | 172 M | 172 M | 172 M | 146 M | 146 M | 146 M | 146 M |
Alle Zahlen in USD-Währung