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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 13.11.2024
The LGL Group Bilanz 2011-2024 | LGL
Bilanz Jährlich The LGL Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -18.3 M | -12.5 M | -15.5 M | -13.2 M | -2.78 M | -5.55 M | -5.19 M | -6 M | -7.32 M | -10.3 M |
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
61 K | 62 K | 178 K | 422 M | - | - | - | - | - | - | - | 58 K | 400 K |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
474 K | 587 K | 4.43 M | 3.4 M | 4.32 M | 2.75 M | 2.63 M | 2.76 M | 2.08 M | 3.02 M | 4.51 M | 4.98 M | 6.83 M |
Gesamtverbindlichkeiten |
1.17 M | 1.3 M | 5.57 M | 3.69 M | 4.32 M | 2.75 M | 2.63 M | 2.76 M | 2.08 M | 3.02 M | 4.51 M | 4.98 M | 6.83 M |
Aufgeschobenes Einkommen |
- | - | - | 3.05 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-7.06 M | -7.33 M | 9.45 M | - | -6.15 M | -13.2 M | -14.6 M | -14.7 M | -14.9 M | -14.2 M | -11.3 M | -3.12 M | -1.8 M |
Vermögenswerte |
41.8 M | 39.8 M | 60.3 M | 43.5 M | 39.2 M | 30.1 M | 27.6 M | 16.6 M | 15.8 M | 17.3 M | 21.3 M | 29.6 M | 32.4 M |
Zahlungsmittel |
40.7 M | 21.5 M | 26.4 M | 18.3 M | 12.5 M | 15.5 M | 13.2 M | 2.78 M | 5.55 M | 5.19 M | 7.18 M | 8.62 M | 13.7 M |
Buchwert |
40.7 M | 38.5 M | 54.7 M | 39.8 M | 34.9 M | 27.3 M | 24.9 M | 13.9 M | 13.7 M | 14.2 M | 16.8 M | 24.6 M | 25.6 M |
Gesamtes Eigenkapital |
38.8 M | 38.5 M | 54.7 M | 39.8 M | 34.9 M | 27.3 M | 24.9 M | 13.9 M | 13.7 M | 14.2 M | 16.8 M | 24.6 M | 25.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The LGL 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 |
- | - | - | - | - | - | - | - | - | - | 587 K | 613 K | 217 K | 246 K | 272 K | 293 K | - | 293 K | 293 K | 240 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.48 M | 1.34 M | 1.22 M | 1.17 M | 1.3 M | 1.19 M | 1.42 M | 1.3 M | 5.72 M | 4.08 M | 5.08 M | 5.16 M | 9.23 M | 3.53 M | 6.58 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 4.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.77 M | 4.51 M | 3.93 M | 3.93 M | 4.29 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-6.83 M | -6.9 M | -7.04 M | -7.06 M | -7.19 M | -7.3 M | -7.17 M | -7.33 M | 6.36 M | 7.82 M | 9.62 M | 9.45 M | 26.6 M | -5.18 M | -5.16 M | -5.18 M | -5.18 M | -5.18 M | -5.18 M | -6.15 M | -6.15 M | -6.15 M | -6.15 M | -13.2 M | -13.2 M | -13.2 M | -13.2 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -3.12 M | -3.12 M | -3.12 M | -3.12 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M |
Vermögenswerte |
42.5 M | 42.2 M | 42 M | 41.8 M | 41.8 M | 41.6 M | 40.1 M | 39.8 M | 57.9 M | 57.4 M | 60.2 M | 59.9 M | 80.9 M | 43.4 M | 46.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M |
Zahlungsmittel |
41.6 M | 41.1 M | 40.9 M | 40.7 M | 40.8 M | 40.3 M | 21.5 M | 21.5 M | 22.3 M | 22.3 M | 21.7 M | 29 M | 15.6 M | 15.3 M | 18.7 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
Buchwert |
41 M | 40.9 M | 40.7 M | 40.7 M | 40.5 M | 40.4 M | 38.6 M | 38.5 M | 52.2 M | 53.4 M | 55.1 M | 54.7 M | 71.7 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 34.9 M | 39.2 M | 39.2 M | 39.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.3 M | 17.3 M | 17.3 M | 12.5 M | 16.8 M | 17.3 M | 17.3 M | 17 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
Gesamtes Eigenkapital |
39 M | 38.9 M | 38.8 M | 38.8 M | 40.5 M | 40.4 M | 38.6 M | 38.5 M | 52.2 M | 53.4 M | 55.1 M | 54.7 M | 71.7 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
Alle Zahlen in USD-Währung