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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
LSI Industries Bilanz 2011-2025 | LYTS
Bilanz Jährlich LSI Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
52.1 M | 33.4 M | 77.3 M | 65.9 M | - | 38.6 M | 42.2 M | 46.7 M | -33.8 M | -26.4 M | -9.01 M | -7.95 M | -15.3 M | -2.96 M |
Langfristige Schulden |
50.7 M | 31.6 M | 76 M | 68.2 M | - | 39.5 M | 45.4 M | 49.7 M | - | - | - | - | - | 1.06 M |
Langfristiger Schuldenstrom |
5.56 M | 3.57 M | 3.74 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 41.3 M | 48.1 M | 51.2 M | 807 K | 2.58 M | 2.19 M | 1.28 M | 2.94 M | 3.23 M |
Kurzfristige Verbindlichkeiten |
79.2 M | 76.6 M | 77.1 M | 70.9 M | 34.6 M | 39.9 M | 42.2 M | 45.4 M | 39.2 M | 36.8 M | 29.3 M | 26.2 M | 22.9 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | 81.2 M | 90.3 M | 96.6 M | 40 M | 39.4 M | 31.5 M | 27.5 M | 25.9 M | 24.8 M |
Aufgeschobenes Einkommen |
8.48 M | 5.42 M | 6.42 M | 11.4 M | 1.7 M | 1.77 M | 1.07 M | 1.06 M | 1.05 M | 1.32 M | 1.47 M | 947 K | - | - |
Gewinnrücklagen |
47.8 M | 28.5 M | 8.22 M | -1.4 M | -1.92 M | -5.81 M | 15.1 M | 39.8 M | 41.9 M | 36.6 M | 34.3 M | 39.2 M | 48 M | 50.3 M |
Vermögenswerte |
349 M | 296 M | 311 M | 287 M | 172 M | 201 M | 230 M | 257 M | 196 M | 182 M | 170 M | 169 M | 175 M | 176 M |
Zahlungsmittel |
4.11 M | 1.83 M | 2.46 M | 2.28 M | 3.52 M | 966 K | 3.18 M | 3.04 M | 33.8 M | 26.4 M | 9.01 M | 7.95 M | 15.3 M | 4.06 M |
Buchwert |
349 M | 296 M | 311 M | 287 M | 172 M | 120 M | 139 M | 160 M | 156 M | 143 M | 138 M | 142 M | 149 M | 151 M |
Gesamtes Eigenkapital |
204 M | 178 M | 148 M | 131 M | 126 M | 120 M | 139 M | 160 M | 156 M | 143 M | 138 M | 142 M | 149 M | 151 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich LSI Industries
| 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 |
44.1 M | 50.7 M | 12.8 M | 18 M | 25.1 M | 31.6 M | 46 M | 59.2 M | 74 M | 76 M | 59.2 M | 83 M | 74.7 M | 76 M | 68.2 M | - | - | - | - | 10.4 M | 23.2 M | 39.5 M | 39.5 M | 48.4 M | 46.2 M | 45.4 M | 45.4 M | 52.1 M | 51.9 M | 49.7 M | 49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
10.3 M | 8.48 M | 4.58 M | 6.21 M | 6.9 M | 5.42 M | 3.85 M | 3.94 M | 6.2 M | 6.42 M | 8.42 M | 6.33 M | 8.51 M | 11.4 M | 8.94 M | 2.98 M | 3.7 M | 1.7 M | 1.7 M | 1.41 M | 1.9 M | 1.77 M | 1.77 M | 1.48 M | 1.86 M | 1.07 M | 1.64 M | 840 K | 1.48 M | 1.06 M | 1.06 M | 1.27 M | 1.32 M | 1.05 M | 1.05 M | 1.76 M | 1.76 M | 1.32 M | 1.32 M | 1.27 M | 1.02 M | 1.47 M | 1.47 M | - | - | 947 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
53 M | 47.8 M | 43.6 M | 39.7 M | 35.2 M | 28.5 M | 21.5 M | 18.2 M | 13.1 M | 8.22 M | 4.4 M | 2.16 M | 400 K | -1.4 M | -1.4 M | -403 K | -1.27 M | -1.92 M | -1.92 M | -2.66 M | -3.08 M | -5.81 M | -5.81 M | -905 K | 16.2 M | 15.7 M | 15.7 M | 20.2 M | 22.9 M | 39.8 M | 39.8 M | 42.2 M | 41.4 M | 41.9 M | 41.9 M | 42.4 M | 39.6 M | 36.6 M | 36.6 M | 35.8 M | 34.4 M | 34.3 M | 34.3 M | 39 M | 39.6 M | 39.2 M | 39.2 M | 40.1 M | 48.4 M | 48 M | 48 M | 49.7 M | 50.4 M | 50.3 M | 50.3 M |
Vermögenswerte |
350 M | 349 M | 288 M | 288 M | 302 M | 296 M | 291 M | 296 M | 320 M | 311 M | 313 M | 303 M | 300 M | 287 M | 287 M | 181 M | 182 M | 172 M | 172 M | 187 M | 204 M | 201 M | 201 M | 225 M | 236 M | 230 M | 230 M | 238 M | 239 M | 257 M | 257 M | 196 M | 193 M | 196 M | 196 M | 188 M | 188 M | 181 M | 182 M | 174 M | 169 M | 169 M | 170 M | 172 M | 172 M | 169 M | 169 M | 168 M | 180 M | 175 M | 175 M | 174 M | 174 M | 176 M | 176 M |
Zahlungsmittel |
6.97 M | 4.11 M | 7.18 M | 2.66 M | 3.53 M | 1.83 M | 1.35 M | 2.76 M | 9.03 M | 2.46 M | 1.25 M | 914 K | 2.57 M | 2.28 M | 2.28 M | 13.6 M | 9.46 M | 3.52 M | 3.52 M | 1.25 M | 1.58 M | 966 K | 966 K | 9.56 M | 4.16 M | 9.56 M | 4.16 M | 3.18 M | 2.12 M | 3.18 M | 2.12 M | 33 M | 30.7 M | 33 M | 30.7 M | 33.8 M | 28.4 M | 28.8 M | 28.4 M | 18.1 M | 8.75 M | 18.1 M | 8.75 M | 10.9 M | 9.36 M | 10.9 M | 9.36 M | 14.5 M | 15.9 M | 14.5 M | 15.9 M | 19.5 M | 11 M | 19.5 M | 11 M |
Buchwert |
350 M | 349 M | 288 M | 288 M | 302 M | 296 M | 291 M | 296 M | 320 M | 311 M | 313 M | 303 M | 300 M | 287 M | 287 M | 181 M | 182 M | 172 M | 172 M | 187 M | 204 M | 201 M | 201 M | 225 M | 236 M | 230 M | 230 M | 238 M | 239 M | 257 M | 257 M | 196 M | 193 M | 196 M | 196 M | 188 M | 188 M | 181 M | 182 M | 174 M | 169 M | 169 M | 170 M | 172 M | 172 M | 169 M | 169 M | 168 M | 180 M | 175 M | 175 M | 174 M | 174 M | 176 M | 176 M |
Gesamtes Eigenkapital |
211 M | 204 M | 198 M | 193 M | 187 M | 178 M | 168 M | 161 M | 154 M | 148 M | 143 M | 139 M | 135 M | 131 M | 131 M | 129 M | 127 M | 129 M | 127 M | 124 M | 123 M | 124 M | 123 M | 124 M | 141 M | 139 M | 141 M | 142 M | 144 M | 160 M | 160 M | 158 M | 157 M | 156 M | 156 M | 153 M | 149 M | 143 M | 143 M | 141 M | 139 M | 138 M | 138 M | 143 M | 143 M | 142 M | 142 M | 142 M | 150 M | 149 M | 149 M | 151 M | 151 M | 151 M | 151 M |
Alle Zahlen in USD-Währung