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Fehler meldenGeschäftsbericht 2024
hinzugefügt 12.12.2024
Liquidity Services Bilanz 2011-2024 | LQDT
Bilanz Jährlich Liquidity Services
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-139 M | -99.6 M | -81.9 M | -92 M | - | -36.5 M | -58.4 M | -94.3 M | -135 M | -95.5 M | -62.6 M | -95.1 M | -62.8 M | -129 M |
Langfristige Schulden |
9.06 M | 6.58 M | 9.69 M | 10.1 M | - | - | - | - | - | - | - | - | 32 M | - |
Langfristiger Schuldenstrom |
5.18 M | 4.1 M | 4.54 M | 4.25 M | 3.82 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 2.29 M | 3.71 M | 11.8 M | 12 M | 3.32 M | 7.97 M | 21.3 M | 41 M | 6.83 M |
Kurzfristige Verbindlichkeiten |
155 M | 121 M | 124 M | 109 M | 74.3 M | 68.8 M | 68.5 M | 70.8 M | 85.5 M | 69.2 M | 107 M | 85.2 M | 109 M | 59.6 M |
Gesamtverbindlichkeiten |
164 M | 127 M | 134 M | 121 M | 84.8 M | 71.1 M | 72.2 M | 82.6 M | 97.5 M | 72.5 M | 115 M | 106 M | 150 M | 66.4 M |
Aufgeschobenes Einkommen |
4.79 M | 4.7 M | 4.44 M | 4.62 M | 3.26 M | 3.05 M | 2.14 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
10 M | -9.96 M | -30.9 M | -71.4 M | -122 M | -119 M | -100 M | -88.2 M | -49 M | 10.9 M | 116 M | 107 M | 66.4 M | 58.3 M |
Vermögenswerte |
347 M | 289 M | 288 M | 256 M | 197 M | 187 M | 202 M | 215 M | 260 M | 288 M | 432 M | 421 M | 400 M | 228 M |
Zahlungsmittel |
153 M | 110 M | 96.1 M | 106 M | 76 M | 36.5 M | 58.4 M | 94.3 M | 135 M | 95.5 M | 62.6 M | 95.1 M | 105 M | 129 M |
Buchwert |
183 M | 162 M | 155 M | 135 M | 112 M | 116 M | 130 M | 133 M | 163 M | 216 M | 317 M | 315 M | 250 M | 161 M |
Gesamtes Eigenkapital |
183 M | 162 M | 155 M | 135 M | 112 M | 116 M | 130 M | 133 M | 163 M | 216 M | 317 M | 315 M | 250 M | 161 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Liquidity Services
| 2024-Q2 | 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 |
10.2 M | 5.83 M | 6.58 M | 6.84 M | 7.78 M | 8.58 M | 9.69 M | - | 10.8 M | 11.8 M | 10.1 M | 8.87 M | 10.1 M | 10 M | 7.5 M | 7.5 M | 7.5 M | 7.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.48 M | 3.22 M | - | 3.32 M | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
154 M | 113 M | 127 M | 127 M | 132 M | 114 M | 134 M | - | 144 M | 150 M | 121 M | 122 M | 121 M | 90.2 M | 84.8 M | 84.8 M | 84.8 M | 66.8 M | 71.1 M | 71.1 M | 71.1 M | 66.4 M | 72.2 M | 72.2 M | 72.2 M | 72.3 M | 82.6 M | 82.6 M | 82.6 M | 96.9 M | 97.5 M | 97.5 M | 97.5 M | 70.4 M | 72.5 M | 72.5 M | 72.5 M | 102 M | 115 M | 115 M | 115 M | 108 M | 106 M | 106 M | 106 M | 114 M | 150 M | 150 M | 150 M | 116 M | 66.4 M | 66.4 M | 66.4 M |
Aufgeschobenes Einkommen |
4.9 M | 4.47 M | 4.7 M | 4.7 M | 4.53 M | 4.02 M | 4.44 M | - | 5.07 M | 4.68 M | 4.62 M | 4.52 M | 4.62 M | 3.43 M | 3.26 M | 3.26 M | 3.26 M | 2.69 M | 3.05 M | 3.05 M | 3.05 M | 2.78 M | 2.14 M | 2.14 M | 2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
3.66 M | -8.05 M | -9.96 M | -16.2 M | -22.7 M | -27 M | -30.9 M | - | -55.7 M | -67.7 M | -71.4 M | -104 M | -71.4 M | -118 M | -122 M | -122 M | -122 M | -124 M | -119 M | -119 M | -119 M | -104 M | -99.3 M | -99.3 M | -99.3 M | -89.7 M | -88.2 M | -88.2 M | -88.2 M | -57.4 M | -49 M | -49 M | -49 M | 5.69 M | 10.9 M | 10.9 M | 10.9 M | 51.6 M | 116 M | 116 M | 116 M | 115 M | 107 M | 107 M | 107 M | 73.1 M | 66.4 M | 66.4 M | 66.4 M | 67.5 M | 58.3 M | 58.3 M | 58.3 M |
Vermögenswerte |
326 M | 278 M | 289 M | 283 M | 283 M | 269 M | 288 M | - | 277 M | 287 M | 256 M | 238 M | 256 M | 205 M | 197 M | 197 M | 197 M | 179 M | 187 M | 187 M | 187 M | 193 M | 202 M | 202 M | 202 M | 205 M | 215 M | 215 M | 215 M | 253 M | 260 M | 260 M | 260 M | 283 M | 288 M | 288 M | 288 M | 355 M | 432 M | 432 M | 432 M | 437 M | 421 M | 421 M | 421 M | 380 M | 400 M | 400 M | 400 M | 323 M | 228 M | 228 M | 228 M |
Zahlungsmittel |
130 M | 98.6 M | 110 M | 98.1 M | 95.6 M | 76.2 M | 96.1 M | 88.3 M | 84.3 M | 91.3 M | 106 M | 113 M | 106 M | 77.8 M | 76 M | 76 M | 76 M | 24.2 M | 36.5 M | 36.5 M | 36.5 M | 38.5 M | 58.4 M | 58.4 M | 58.4 M | 96.8 M | 94.3 M | 94.3 M | 96.8 M | 127 M | 135 M | 135 M | 127 M | 85.5 M | 95.5 M | 95.5 M | 85.5 M | 74.2 M | 62.6 M | 62.6 M | 74.2 M | 101 M | 95.1 M | 95.1 M | 101 M | 45.9 M | 105 M | 105 M | 45.9 M | 68.8 M | 129 M | 129 M | 129 M |
Buchwert |
172 M | 165 M | 162 M | 156 M | 151 M | 155 M | 155 M | - | 133 M | 137 M | 135 M | 117 M | 135 M | 115 M | 112 M | 112 M | 112 M | 112 M | 116 M | 116 M | 116 M | 126 M | 130 M | 130 M | 130 M | 133 M | 133 M | 133 M | 133 M | 156 M | 163 M | 163 M | 163 M | 212 M | 216 M | 216 M | 216 M | 254 M | 317 M | 317 M | 317 M | 328 M | 315 M | 315 M | 315 M | 266 M | 250 M | 250 M | 250 M | 207 M | 161 M | 161 M | 161 M |
Gesamtes Eigenkapital |
172 M | 165 M | 162 M | 156 M | 151 M | 155 M | 155 M | 145 M | 133 M | 137 M | 135 M | 117 M | 137 M | 115 M | 115 M | 115 M | 115 M | 112 M | 112 M | 112 M | 112 M | 126 M | 126 M | 126 M | 126 M | 133 M | 133 M | 133 M | 133 M | 156 M | 163 M | 163 M | 163 M | 212 M | 216 M | 216 M | 216 M | 254 M | 317 M | 317 M | 317 M | 328 M | 315 M | 315 M | 315 M | 266 M | 250 M | 250 M | 250 M | 207 M | 161 M | 161 M | 161 M |
Alle Zahlen in USD-Währung