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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 15.05.2023
Orbital Energy Group Bilanz 2011-2024 | OEG
Bilanz Jährlich Orbital Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
207 M | 14.7 M | -17.2 M | 3.65 M | -3.99 M | 4.13 M | 1.56 M | -2.8 M | -7.59 M | 4.72 M | 15.7 M |
Langfristige Schulden |
229 M | 5.06 M | - | 5.3 M | 8.56 M | 8.65 M | 8.74 M | 8.83 M | 8.91 M | 7.3 M | 10.3 M |
Langfristiger Schuldenstrom |
4.67 M | 1.78 M | 821 K | - | - | - | 85 K | 80.7 K | 76.8 K | - | - |
Langfristige Verbindlichkeiten |
- | 11.8 M | 5.05 M | 10 M | 11.5 M | 13.5 M | 14.3 M | 14.7 M | 9.39 M | 7.3 M | 10.3 M |
Kurzfristige Verbindlichkeiten |
135 M | 37.1 M | 16 M | 18.6 M | 18.9 M | 17.7 M | 17.1 M | 12.4 M | 15.3 M | 4.66 M | 9.08 M |
Gesamtverbindlichkeiten |
316 M | 48.9 M | 21 M | 28.6 M | 30.4 M | 31.2 M | 31.3 M | 27.1 M | 24.7 M | 12 M | 19.4 M |
Aufgeschobenes Einkommen |
6.5 M | 6.81 M | 1.67 M | 2.52 M | 9.52 M | 6.91 M | 5.9 M | 5.25 M | 8.04 M | 372 K | 70.8 K |
Gewinnrücklagen |
-211 M | -150 M | -122 M | -124 M | -109 M | -96 M | -88.7 M | -82.7 M | -77.9 M | -76.2 M | -73.6 M |
Vermögenswerte |
412 M | 66 M | 64.2 M | 70.2 M | 87.9 M | 79.8 M | 90.8 M | 93.1 M | 95.2 M | 36.7 M | 32 M |
Zahlungsmittel |
26.9 M | 3.05 M | 23.4 M | 3.98 M | 12.6 M | 4.62 M | 7.27 M | 11.7 M | 16.6 M | 3.04 M | 177 K |
Buchwert |
96.3 M | 17.1 M | 43.1 M | 41.5 M | 57.5 M | 48.6 M | 59.5 M | 66 M | 70.5 M | 24.8 M | 12.6 M |
Gesamtes Eigenkapital |
96.2 M | 17.1 M | 43.1 M | 41.5 M | 59.4 M | 48.6 M | 59.5 M | 66 M | 68.6 M | 24.8 M | 12.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Orbital Energy Group
| 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 |
252 M | 245 M | 237 M | 222 M | 222 M | 229 M | 30 M | 33.4 M | 6.64 M | 16.5 M | 17.3 M | 17.3 M | 5.21 M | 473 K | 4.85 M | 4.85 M | 4.85 M | 5.3 M | - | - | - | 8.65 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.5 M | 3.48 M | 8.89 M | 3.5 M | 8.93 M | 8.95 M | 8.97 M | 8.98 M | - | 5.3 M | 7.3 M | 7.3 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 M | 14.7 M | 14.7 M | 12 M | 14.7 M | 14.7 M | 15.3 M | 12.5 M | 12.5 M | 12.5 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Gesamtverbindlichkeiten |
428 M | 416 M | 386 M | 370 M | 350 M | 316 M | 77.2 M | 69.8 M | 50.8 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 21 M | 21 M | 21 M | 21 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 30.6 M | 27.8 M | 27.8 M | 27.8 M | 12 M | 12 M | 12 M | 12 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Aufgeschobenes Einkommen |
2.7 M | 10.2 M | 351 K | 2.37 M | 6.47 M | 6.5 M | 4.19 M | 4.14 M | 4.02 M | 4.87 M | 6.81 M | 6.81 M | 6.81 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.96 M | 1.96 M | 2.23 M | 2.23 M | 7.68 M | 7.23 M | 6.35 M | 5.68 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 372 K | 372 K | 372 K | 372 K | 70.8 K | 70.8 K | 70.8 K | 70.8 K |
Gewinnrücklagen |
-507 M | -487 M | -421 M | -279 M | -249 M | -211 M | -186 M | -176 M | -168 M | -150 M | -150 M | -150 M | -150 M | -122 M | -122 M | -122 M | -122 M | -124 M | -124 M | -124 M | -124 M | -109 M | -109 M | -109 M | -109 M | -96 M | -96 M | -96 M | -96 M | -88.7 M | -88.7 M | -88.7 M | -88.7 M | -82.7 M | -82.7 M | -82.7 M | -82.7 M | -79.9 M | -77.1 M | -77.1 M | -77.1 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -73.6 M | -73.6 M | -73.6 M | -73.6 M |
Vermögenswerte |
268 M | 272 M | 302 M | 419 M | 411 M | 412 M | 168 M | 128 M | 94.9 M | 66 M | 66 M | 66 M | 66 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 32 M | 32 M | 32 M | 32 M |
Zahlungsmittel |
24 M | 21.5 M | 28 M | 31.6 M | 20.9 M | 26.9 M | 11.2 M | 9.63 M | 34.7 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 177 K | 177 K | 177 K | 177 K |
Buchwert |
-160 M | -145 M | -84.1 M | 49.2 M | 61.7 M | 96.3 M | 90.9 M | 58.3 M | 44.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 66 M | 66 M | 66 M | 66 M | 68.6 M | 71.4 M | 71.4 M | 71.4 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
Gesamtes Eigenkapital |
-155 M | -141 M | -83.8 M | 49.2 M | 61.7 M | 96.2 M | 90.9 M | 58.3 M | 44.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 66 M | 66 M | 66 M | 66 M | 68.6 M | 71.4 M | 71.4 M | 71.4 M | 22 M | 24.8 M | 24.8 M | 24.8 M | 12.6 M | 12.6 M | 12.2 M | 12.6 M |
Alle Zahlen in USD-Währung