Mastech Digital MHH
€ 13.36
6.34%
Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024
Mastech Digital Bilanz 2011-2024 | MHH
Bilanz Jährlich Mastech Digital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-16.1 M | -3.26 M | 3.56 M | 9.6 M | 22.3 M | 37.4 M | 35.7 M | 9.11 M | 11.7 M | -2.57 M | -412 K | 1.95 M | -5.76 M |
Langfristige Schulden |
3.84 M | 2.29 M | 8.7 M | 12.9 M | 20.7 M | 34.1 M | 34.1 M | 8.14 M | 10.7 M | - | - | - | - |
Langfristiger Schuldenstrom |
1.24 M | 1.5 M | 1.48 M | 1.08 M | 1.4 M | 4.58 M | 4 M | 1.8 M | 1.8 M | - | 12 K | 2.61 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 25.2 M | 40.4 M | 51.3 M | 8.16 M | 10.7 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
19.9 M | 19.6 M | 26.8 M | 22 M | 19.1 M | 17.9 M | 20.1 M | 12.3 M | 11.9 M | 7.18 M | 7.59 M | 9.53 M | 6.74 M |
Gesamtverbindlichkeiten |
23.8 M | 22.9 M | 39.6 M | 42.5 M | 44.3 M | 58.3 M | 71.5 M | 20.4 M | 22.7 M | 7.18 M | 7.59 M | 9.53 M | 6.74 M |
Aufgeschobenes Einkommen |
684 K | 207 K | 544 K | 478 K | 237 K | 258 K | 430 K | 196 K | 341 K | 119 K | 47 K | 173 K | 106 K |
Gewinnrücklagen |
52.4 M | 59.6 M | 50.8 M | 38.6 M | 28.8 M | 17.6 M | 10.9 M | 9.3 M | 6.78 M | 4.02 M | 601 K | -1.08 M | 3.46 M |
Vermögenswerte |
105 M | 109 M | 114 M | 102 M | 90.6 M | 92.6 M | 98.6 M | 39.5 M | 38.5 M | 20 M | 17.1 M | 16.4 M | 19.8 M |
Zahlungsmittel |
21.1 M | 7.06 M | 6.62 M | 7.68 M | 2.98 M | 1.29 M | 2.48 M | 829 K | 848 K | 2.57 M | 424 K | 659 K | 5.76 M |
Buchwert |
81.4 M | 86 M | 74.4 M | 59.5 M | 46.3 M | 34.3 M | 27.2 M | 19.1 M | 15.8 M | 12.9 M | 9.46 M | 6.89 M | 13 M |
Gesamtes Eigenkapital |
81.4 M | 86 M | 74.4 M | 59.5 M | 46.3 M | 34.3 M | 27.2 M | 19.1 M | 15.8 M | 12.9 M | 9.46 M | 6.89 M | 13 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Mastech Digital
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
2.86 M | 3.19 M | 3.52 M | 3.05 M | 1.85 M | 1.97 M | 2.29 M | - | 6.17 M | 7.25 M | 8.33 M | 9.64 M | 10.7 M | 11.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 8.08 M | 8.08 M | 8.14 M | 8.14 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
25 M | 23.5 M | 24.3 M | 23.3 M | 25.9 M | 21.7 M | 22.9 M | 30.3 M | 37.6 M | 38.7 M | 39.3 M | 44.9 M | 42.7 M | 43.2 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 20.3 M | 20.3 M | 20.4 M | 20.4 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M |
Aufgeschobenes Einkommen |
859 K | 953 K | 722 K | 410 K | 439 K | 412 K | 207 K | 550 K | 469 K | 443 K | 544 K | 446 K | 437 K | 405 K | 478 K | 478 K | 478 K | 478 K | 237 K | 237 K | 237 K | 237 K | 258 K | 258 K | 258 K | 258 K | 430 K | 430 K | 430 K | 430 K | 196 K | 196 K | 196 K | 196 K | 341 K | 341 K | 341 K | 341 K | 119 K | 119 K | 119 K | 119 K | 47 K | 47 K | 47 K | 47 K | 173 K | 173 K | 173 K | 173 K | 106 K | 106 K | 106 K | 106 K |
Gewinnrücklagen |
55.5 M | 53.6 M | 52.3 M | 57.8 M | 57.6 M | 59.8 M | 59.6 M | 58 M | 55.6 M | 53.2 M | 50.8 M | 47 M | 43.6 M | 39.8 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 601 K | 601 K | 601 K | 601 K | -1.08 M | -1.08 M | -1.08 M | -1.08 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M |
Vermögenswerte |
111 M | 108 M | 106 M | 110 M | 111 M | 109 M | 109 M | 115 M | 119 M | 117 M | 114 M | 115 M | 109 M | 105 M | 102 M | 102 M | 102 M | 102 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 39.4 M | 39.4 M | 39.5 M | 39.5 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 20 M | 20 M | 20 M | 20 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Zahlungsmittel |
23.9 M | 20.6 M | 19.4 M | 15.9 M | 18.6 M | 9.1 M | 7.06 M | 3.48 M | 6.72 M | 7.18 M | 6.62 M | 5.45 M | 5.3 M | 7.24 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 829 K | 829 K | 829 K | 829 K | 848 K | 848 K | 848 K | 848 K | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 424 K | 424 K | 424 K | 424 K | 659 K | 659 K | 659 K | 659 K | 5.76 M | 5.76 M | 5.76 M | 5.76 M |
Buchwert |
86.5 M | 84 M | 81.7 M | 86.2 M | 85.3 M | 87.1 M | 86 M | 84.5 M | 81.5 M | 78 M | 74.4 M | 70.2 M | 66 M | 61.5 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 13 M | 13 M | 13 M | 13 M |
Gesamtes Eigenkapital |
86.5 M | 84 M | 81.7 M | 86.2 M | 85.3 M | 87.1 M | 86 M | 84.5 M | 81.5 M | 78 M | 74.4 M | 70.2 M | 66 M | 61.5 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 13 M | 13 M | 13 M | 13 M |
Alle Zahlen in USD-Währung