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Fehler meldenGeschäftsbericht 2024
hinzugefügt 12.12.2024
Natural Grocers by Vitamin Cottage Bilanz 2011-2024 | NGVC
Bilanz Jährlich Natural Grocers by Vitamin Cottage
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
22.4 M | 36.6 M | 31.6 M | - | 52 M | 44.9 M | 55.3 M | 55.3 M | 24.7 M | 16.9 M | 11.7 M | -11.8 M | 26.9 M | |
Langfristige Schulden |
- | 5.94 M | 13.9 M | 21.9 M | - | 5.69 M | 13.2 M | 28.4 M | 27.4 M | - | - | - | - | 15.7 M |
Langfristiger Schuldenstrom |
35.9 M | 34.8 M | 34.7 M | 33.3 M | 32.2 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
317 M | 344 M | 370 M | 379 M | 380 M | 86.9 M | 80.7 M | 94.5 M | 89 M | 48.6 M | 40.2 M | 37 M | 18.6 M | 29 M |
Kurzfristige Verbindlichkeiten |
164 M | 154 M | 138 M | 134 M | 129 M | 83.3 M | 79.7 M | 71.6 M | 66.5 M | 69.9 M | 49.9 M | 38.4 M | - | - |
Gesamtverbindlichkeiten |
481 M | 498 M | 507 M | 512 M | 509 M | 170 M | 160 M | 166 M | 156 M | 118 M | 90.1 M | 75.4 M | 52.7 M | 63 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | 1.41 M | 1.45 M | 906 K | 866 K | 864 K | 725 K | 625 K | 556 K | - |
Gewinnrücklagen |
114 M | 112 M | 97.7 M | 85.4 M | 116 M | 101 M | 91.5 M | 78.8 M | 72 M | 60.5 M | 44.3 M | 30.8 M | 20.3 M | 13.6 M |
Vermögenswerte |
655 M | 669 M | 663 M | 655 M | 682 M | 327 M | 307 M | 300 M | 282 M | 234 M | 189 M | 160 M | 126 M | 78.9 M |
Zahlungsmittel |
8.87 M | 18.3 M | 12 M | 23.7 M | 28.5 M | 6.21 M | 9.4 M | 6.52 M | 4.02 M | 2.92 M | 5.11 M | 8.13 M | 17.3 M | 378 K |
Buchwert |
174 M | 171 M | 156 M | 143 M | 173 M | 157 M | 147 M | 134 M | 127 M | 115 M | 98.9 M | 84.5 M | 72.9 M | 15.9 M |
Gesamtes Eigenkapital |
174 M | 171 M | 156 M | 143 M | 173 M | 157 M | 147 M | 134 M | 127 M | 115 M | 98.9 M | 84.5 M | 72.9 M | 15.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Natural Grocers by Vitamin Cottage
| 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 |
- | - | 5.94 M | 7.94 M | 9.94 M | 11.9 M | 13.9 M | - | 17.9 M | 19.9 M | 21.9 M | 22.4 M | 21.9 M | 33.2 M | - | - | - | 31.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.54 M | 4.17 M | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
335 M | 350 M | 344 M | 353 M | 349 M | 361 M | 370 M | - | 369 M | 375 M | 379 M | 386 M | 379 M | 408 M | 380 M | 380 M | 380 M | 392 M | 86.9 M | 83.8 M | 80.4 M | 84.1 M | 80.7 M | 80.7 M | 80.7 M | 90.8 M | 94.5 M | 94.5 M | 94.5 M | 88.7 M | 89 M | 89 M | 89 M | 53 M | 48.6 M | 48.6 M | 48.6 M | 43.3 M | 40.2 M | 40.2 M | 40.2 M | 37.7 M | 37 M | 37 M | 37 M | 28.4 M | 18.6 M | 18.6 M | 18.6 M | - | - | - | - |
Gesamtverbindlichkeiten |
487 M | 509 M | 498 M | 489 M | 490 M | 500 M | 507 M | - | 501 M | 505 M | 512 M | 510 M | 512 M | 534 M | 509 M | 509 M | 509 M | 510 M | 170 M | 165 M | 160 M | 161 M | 160 M | 160 M | 160 M | 161 M | 166 M | 166 M | 166 M | 159 M | 156 M | 156 M | 156 M | 123 M | 118 M | 118 M | 118 M | 97.9 M | 90.1 M | 90.1 M | 90.1 M | 76 M | 75.4 M | 75.4 M | 75.4 M | 58.2 M | 52.7 M | 52.7 M | 52.7 M | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
107 M | 94.6 M | 112 M | 108 M | 103 M | 99.9 M | 97.7 M | - | 96.2 M | 92.1 M | 85.4 M | 79.8 M | 85.4 M | 73.2 M | 116 M | 116 M | 116 M | 103 M | 101 M | 99.6 M | 97.6 M | 93.7 M | 91.5 M | 91.5 M | 91.5 M | 84 M | 78.8 M | 78.8 M | 78.8 M | 74 M | 72 M | 72 M | 72 M | 64.2 M | 60.5 M | 60.5 M | 60.5 M | 47.8 M | 44.3 M | 44.3 M | 44.3 M | 33.7 M | 30.8 M | 30.8 M | 30.8 M | 22.5 M | 20.3 M | 20.3 M | 20.3 M | - | - | - | - |
Vermögenswerte |
654 M | 663 M | 669 M | 656 M | 652 M | 659 M | 663 M | - | 655 M | 654 M | 655 M | 646 M | 655 M | 664 M | 682 M | 682 M | 682 M | 669 M | 327 M | 320 M | 313 M | 310 M | 307 M | 307 M | 307 M | 299 M | 300 M | 300 M | 300 M | 288 M | 282 M | 282 M | 282 M | 242 M | 234 M | 234 M | 234 M | 200 M | 189 M | 189 M | 189 M | 164 M | 160 M | 160 M | 160 M | 133 M | 126 M | 126 M | 126 M | - | - | - | - |
Zahlungsmittel |
13.9 M | 13.6 M | 18.3 M | 8.58 M | 19 M | 16.9 M | 12 M | - | 28.9 M | 25.3 M | 23.7 M | 14.5 M | 23.7 M | 24.7 M | 28.5 M | 28.5 M | 28.5 M | 5.16 M | 6.21 M | 11.7 M | 11.3 M | 4.54 M | 9.4 M | 9.4 M | 4.54 M | 8.09 M | 6.52 M | 6.52 M | 8.09 M | 7.14 M | 4.02 M | 4.02 M | 7.14 M | 2.14 M | 2.92 M | 2.92 M | 2.14 M | 1.86 M | 5.11 M | 5.11 M | 1.86 M | 6.22 M | 8.13 M | 8.13 M | 6.22 M | 10.3 M | 17.3 M | 17.3 M | 10.3 M | 2.67 M | 378 K | - | - |
Buchwert |
168 M | 154 M | 171 M | 167 M | 162 M | 158 M | 156 M | - | 154 M | 150 M | 143 M | 137 M | 143 M | 130 M | 173 M | 173 M | 173 M | 159 M | 157 M | 155 M | 153 M | 149 M | 147 M | 147 M | 147 M | 139 M | 134 M | 134 M | 134 M | 129 M | 127 M | 127 M | 127 M | 119 M | 115 M | 115 M | 115 M | 103 M | 98.9 M | 98.9 M | 98.9 M | 87.6 M | 84.5 M | 84.5 M | 84.5 M | 75.2 M | 72.9 M | 72.9 M | 72.9 M | - | - | - | - |
Gesamtes Eigenkapital |
168 M | 154 M | 171 M | 167 M | 162 M | 158 M | 156 M | 156 M | 154 M | 150 M | 143 M | 137 M | 150 M | 130 M | 130 M | 130 M | 130 M | 159 M | 157 M | 155 M | 153 M | 149 M | 149 M | 149 M | 149 M | 139 M | 134 M | 134 M | 139 M | 129 M | 127 M | 127 M | 127 M | 119 M | 115 M | 115 M | 115 M | 103 M | 98.9 M | 98.9 M | 98.9 M | 87.6 M | 84.5 M | 84.5 M | 84.5 M | 75.2 M | 72.9 M | 72.9 M | 72.9 M | - | 15.9 M | - | - |
Alle Zahlen in USD-Währung