marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2021-Q3
hinzugefügt 19.08.2023
NewAge Bilanz 2011-2024 | NBEV
Bilanz Jährlich NewAge
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -20.6 M | -42.4 M | -41.2 M | 7.2 M | 14.4 M | 58.7 K | -86 K | -399 K | - | - |
Langfristige Schulden |
- | 16.2 M | 12.8 M | 1.32 M | - | 10.4 M | 103 K | 5.01 K | 4.94 K | - | - |
Langfristiger Schuldenstrom |
- | 6.95 M | 5.67 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 18 M | 79.4 M | 77.3 M | 3.82 M | 10.4 M | 103 K | 5.01 K | 4.94 K | - | - |
Kurzfristige Verbindlichkeiten |
- | 123 M | 79.4 M | 55.1 M | 11.1 M | 11.4 M | - | 756 K | - | - | - |
Gesamtverbindlichkeiten |
- | 299 M | 159 M | 132 M | 14.9 M | 21.8 M | 674 K | 761 K | 576 K | - | - |
Aufgeschobenes Einkommen |
- | 6.28 M | 1.36 M | 2.7 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -152 M | -112 M | -22.6 M | -10.5 M | -6.96 M | -3.33 M | -2.13 M | -875 K | - | - |
Vermögenswerte |
- | 443 M | 251 M | 287 M | 67.7 M | 26.7 M | 1.17 M | 1.31 M | 1.14 M | - | - |
Zahlungsmittel |
- | 43.7 M | 60.8 M | 42.5 M | 285 K | 529 K | 43.9 K | 98.9 K | 429 K | - | - |
Buchwert |
- | 144 M | 92.3 M | 155 M | 52.7 M | 4.88 M | 495 K | 545 K | 561 K | - | - |
Gesamtes Eigenkapital |
- | 142 M | 92.3 M | 155 M | 52.7 M | 4.88 M | 495 K | 545 K | 561 K | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich NewAge
| 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 |
- | - | - | - | - | 27.1 M | 12.1 M | 10.3 M | 16.2 M | 18.5 M | 18.8 M | 12.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 3.82 M | 4.18 M | 3.82 M | 3.82 M | - | 10.7 M | - | - | 78.9 K | - | 124 K | 124 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | 184 M | 230 M | 297 M | 299 M | 135 M | 144 M | 140 M | 159 M | 159 M | 159 M | 159 M | 132 M | 132 M | 132 M | 132 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 674 K | 674 K | 674 K | 674 K | 761 K | 840 K | 653 K | 669 K | 576 K | 576 K | 576 K | 576 K | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | 2.35 M | 1.9 M | 4.65 M | 6.28 M | 2.33 M | 2.58 M | 3.37 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 2.7 M | 2.7 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | -155 M | -152 M | -170 M | -152 M | -148 M | -134 M | -124 M | -112 M | -112 M | -112 M | -112 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -10.5 M | -10.5 M | -10.5 M | -10.5 M | -6.96 M | -6.96 M | -6.96 M | -6.96 M | -3.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | - | 406 M | 452 M | 466 M | 443 M | 220 M | 242 M | 229 M | 251 M | 251 M | 251 M | 251 M | 287 M | 287 M | 287 M | 287 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.31 M | 1.35 M | 1.3 M | 1.26 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | - | 46.8 M | 80.9 M | 90.6 M | 43.7 M | 26.9 M | 43.7 M | 43.7 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 42.5 M | 42.5 M | 42.5 M | 94 K | 285 K | 285 K | 285 K | 285 K | 529 K | 529 K | 529 K | 529 K | 43.9 K | 43.9 K | 43.9 K | 43.9 K | 98.9 K | 116 K | 266 K | 216 K | 429 K | 429 K | 429 K | 429 K | 47.3 K | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | - | 222 M | 223 M | 168 M | 144 M | 84.4 M | 97.5 M | 88.8 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 155 M | 155 M | 155 M | 155 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 495 K | 495 K | 495 K | 495 K | 545 K | 509 K | 643 K | 592 K | 561 K | 561 K | 561 K | 561 K | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | - | 222 M | 223 M | 168 M | 142 M | 84.4 M | 97.5 M | 88.8 M | 92.3 M | 150 M | 158 M | 156 M | 155 M | 155 M | 155 M | 155 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 495 K | 495 K | 495 K | 495 K | -445 K | 509 K | 643 K | 545 K | 310 K | 561 K | 561 K | 561 K | -45 K | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung