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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Lindblad Expeditions Holdings Bilanz 2011-2024 | LIND
Bilanz Jährlich Lindblad Expeditions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
467 M | 444 M | 369 M | 285 M | 116 M | 76.7 M | 69.5 M | 30.5 M | -42.5 M | 56.7 M | -312 K | 147 K | 116 K |
Langfristige Schulden |
622 M | 529 M | 519 M | 471 M | 214 M | 188 M | 164 M | 164 M | 163 M | - | - | - | - |
Langfristiger Schuldenstrom |
1.92 M | 1.66 M | 1.55 M | 1.48 M | 1.34 M | 2 M | 1.75 M | 1.75 M | 1.75 M | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 242 M | 198 M | 174 M | 170 M | 163 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
319 M | 341 M | 289 M | 156 M | 183 M | 159 M | 144 M | 124 M | 104 M | 912 K | 197 K | - | - |
Gesamtverbindlichkeiten |
945 M | 874 M | 812 M | 722 M | 425 M | 357 M | 318 M | 294 M | 268 M | 912 K | 197 K | 150 K | 150 K |
Aufgeschobenes Einkommen |
252 M | 245 M | 213 M | 121 M | 139 M | 123 M | 112 M | 91.5 M | 76.6 M | - | - | - | - |
Gewinnrücklagen |
-322 M | -267 M | -136 M | -11.6 M | 81.7 M | 75.2 M | 63.8 M | 70.7 M | 65.8 M | -1.74 M | -728 K | -7.24 K | -2.48 K |
Vermögenswerte |
831 M | 788 M | 827 M | 757 M | 549 M | 473 M | 424 M | 408 M | 382 M | 200 M | 200 M | 168 K | 173 K |
Zahlungsmittel |
157 M | 87.2 M | 151 M | 188 M | 102 M | 113 M | 96.4 M | 135 M | 207 M | 39.7 M | 44.4 M | 2.58 K | 33.6 K |
Buchwert |
-114 M | -85.6 M | 15.9 M | 35 M | 123 M | 116 M | 106 M | 114 M | 114 M | 199 M | 200 M | 17.8 K | 22.5 K |
Gesamtes Eigenkapital |
-225 M | -183 M | -78.6 M | 35 M | 123 M | 116 M | 106 M | 114 M | 114 M | 11.2 M | 12.2 M | 17.8 K | 22.5 K |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Lindblad Expeditions Holdings
| 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 |
625 M | 624 M | 623 M | 622 M | 621 M | 620 M | 524 M | 529 M | 535 M | - | 545 M | 519 M | 527 M | 490 M | 471 M | 471 M | 471 M | 471 M | 471 M | 214 M | 214 M | 214 M | 214 M | 188 M | 188 M | 188 M | 188 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 163 M | 163 M | 163 M | 163 M | 51.8 M | 51.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.01 B | 1.01 B | 984 M | 945 M | 943 M | 957 M | 857 M | 874 M | 867 M | - | 864 M | 812 M | 790 M | 736 M | 660 M | 631 M | 631 M | 631 M | 631 M | 409 M | 409 M | 409 M | 409 M | 351 M | 351 M | 351 M | 351 M | 312 M | 312 M | 312 M | 312 M | 289 M | 289 M | 289 M | 289 M | 268 M | 268 M | 268 M | 268 M | 178 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
314 M | 320 M | 291 M | 252 M | 251 M | 273 M | 250 M | 245 M | 247 M | - | 242 M | 213 M | 190 M | 203 M | 149 M | 121 M | 121 M | 121 M | 121 M | 139 M | 139 M | 139 M | 139 M | 123 M | 113 M | 122 M | 123 M | 112 M | - | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-335 M | -355 M | -326 M | -322 M | -291 M | -294 M | -265 M | -267 M | -237 M | - | -184 M | -136 M | -108 M | -82.7 M | -46.1 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 46.1 M | 46.1 M | -1.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
890 M | 858 M | 868 M | 831 M | 852 M | 854 M | 774 M | 788 M | 812 M | - | 841 M | 827 M | 831 M | 799 M | 760 M | 757 M | 757 M | 757 M | 757 M | 549 M | 549 M | 549 M | 549 M | 473 M | 473 M | 473 M | 473 M | 424 M | 424 M | 424 M | 424 M | 408 M | 408 M | 408 M | 408 M | 382 M | 382 M | 382 M | 382 M | 246 M | 246 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 168 K | 168 K | 168 K | 168 K | - | - | - | - |
Zahlungsmittel |
194 M | 168 M | 178 M | 157 M | 168 M | 143 M | 84 M | 87.2 M | 116 M | 127 M | 155 M | 151 M | 156 M | 160 M | 164 M | 188 M | 188 M | 188 M | 188 M | 102 M | 102 M | 102 M | 102 M | 113 M | 113 M | 113 M | 113 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 135 M | 135 M | 135 M | 135 M | 207 M | 207 M | 207 M | 207 M | 39.7 M | 39.7 M | 28.6 K | 28.6 K | 44.4 M | 312 K | 312 K | 312 K | 40.5 M | 31.7 K | 2.58 K | 2.58 K | 33.6 K | - | - | - |
Buchwert |
-122 M | -155 M | -116 M | -114 M | -91.7 M | -103 M | -82.2 M | -85.6 M | -55.1 M | - | -23.7 M | 15.9 M | 40.9 M | 63.6 M | 99.7 M | 126 M | 126 M | 126 M | 126 M | 139 M | 139 M | 139 M | 139 M | 123 M | 123 M | 123 M | 123 M | 113 M | 113 M | 113 M | 113 M | 119 M | 119 M | 119 M | 119 M | 114 M | 114 M | 114 M | 114 M | 67.6 M | 67.6 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 168 K | 168 K | 168 K | 168 K | - | - | - | - |
Gesamtes Eigenkapital |
-227 M | -255 M | -227 M | -225 M | -198 M | -205 M | -178 M | -183 M | -155 M | -138 M | -123 M | -78.6 M | -57 M | -32.9 M | 4.15 M | 35 M | 35 M | 35 M | 35 M | 123 M | 123 M | 123 M | 123 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 67.6 M | 67.6 M | 11.2 M | 11.2 M | 55.6 M | 12.2 M | 12.2 M | 12.2 M | 53.2 M | 17.8 K | 17.8 K | 17.8 K | 22.5 K | - | - | - |
Alle Zahlen in USD-Währung