Omega Flex OFLX
€ 46.27
-1.22%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Omega Flex Bilanz 2011-2024 | OFLX
Bilanz Jährlich Omega Flex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-43.4 M | -34.5 M | -29.5 M | - | -15.3 M | -32.4 M | -37.9 M | -35.3 M | -30.2 M | -22.6 M | -8.26 M | -3.48 M | 5.1 M |
Langfristige Schulden |
2.49 M | 2.76 M | 2.99 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
454 K | 447 K | 383 K | 247 K | 369 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 2.92 M | 2.11 M | 2.92 M | 1.77 M | 1.57 M | 2.15 M | 1.89 M | 807 K | 892 K |
Kurzfristige Verbindlichkeiten |
18.1 M | 22.4 M | 22.8 M | 21.9 M | 20.5 M | 18.4 M | 18.1 M | 22.7 M | 23.6 M | 19 M | 12.6 M | 11.5 M | 6.73 M |
Gesamtverbindlichkeiten |
21.4 M | 26.5 M | 28.4 M | 25.2 M | 23.4 M | 20.5 M | 21 M | 24.5 M | 25.1 M | 21.2 M | 14.4 M | 8.57 M | 8.79 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
68.5 M | 61 M | 50.1 M | 35.8 M | 27.2 M | 56.1 M | 45.5 M | 36.5 M | 30.7 M | 23.4 M | 14.9 M | 12.4 M | 7.75 M |
Vermögenswerte |
100 M | 97.7 M | 88.9 M | 71.6 M | 61 M | 86.8 M | 77.1 M | 70.6 M | 66.3 M | 55.1 M | 40.1 M | 31.5 M | 27.1 M |
Zahlungsmittel |
46.4 M | 37.7 M | 32.9 M | 23.6 M | 16.1 M | 32.4 M | 37.9 M | 35.3 M | 30.2 M | 22.6 M | 8.26 M | 939 K | 3.48 M |
Buchwert |
78.9 M | 71.2 M | 60.5 M | 46.4 M | 37.6 M | 66.3 M | 56.1 M | 46.1 M | 41.2 M | 34 M | 25.6 M | 22.9 M | 18.3 M |
Gesamtes Eigenkapital |
78.7 M | 71 M | 60.5 M | 46.4 M | 37.4 M | 66.1 M | 55.5 M | 45.7 M | 40.9 M | 33.9 M | 25.5 M | 19.7 M | 22.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Omega Flex
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 |
4.9 M | 4.9 M | 4.3 M | 2.49 M | 2.48 M | 2.72 M | 2.7 M | 2.76 M | 2.67 M | - | 3.03 M | 2.99 M | 3.06 M | 3.17 M | 206 K | 252 K | 252 K | 252 K | 252 K | 418 K | 418 K | 418 K | 418 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
20.8 M | 18.9 M | 19.5 M | 21.4 M | 18.4 M | 19.3 M | 20.5 M | 26.5 M | 25 M | - | 21.5 M | 28.4 M | 26.9 M | 24.2 M | 20.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 21 M | 21 M | 21 M | 21 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 8.57 M | 8.57 M | 8.57 M | 8.57 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
71.6 M | 70.4 M | 69.4 M | 68.5 M | 66.9 M | 64.7 M | 63.5 M | 61 M | 58 M | - | 52.5 M | 50.1 M | 45.5 M | 42.4 M | 39.2 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Vermögenswerte |
103 M | 99.6 M | 99.2 M | 100 M | 95.6 M | 94.4 M | 94.3 M | 97.7 M | 93 M | - | 84.4 M | 88.9 M | 82.9 M | 77.3 M | 70.2 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 61 M | 61 M | 61 M | 61 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M |
Zahlungsmittel |
45.9 M | 45.7 M | 45.3 M | 46.4 M | 38 M | 39.9 M | 35.5 M | 37.7 M | 30.6 M | - | 29 M | 32.9 M | 27.2 M | 28.5 M | 22.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 939 K | 939 K | 939 K | 939 K | 3.48 M | 3.48 M | 3.48 M | 3.48 M |
Buchwert |
82.1 M | 80.8 M | 79.7 M | 78.9 M | 77.2 M | 75.1 M | 73.8 M | 71.2 M | 68 M | - | 62.9 M | 60.5 M | 56 M | 53.1 M | 49.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 34 M | 34 M | 34 M | 34 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M |
Gesamtes Eigenkapital |
82 M | 80.6 M | 79.6 M | 78.7 M | 77.2 M | 75.1 M | 73.8 M | 71 M | 68 M | 64.9 M | 62.9 M | 60.4 M | 56 M | 52.7 M | 49.6 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Alle Zahlen in USD-Währung