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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
One Stop Systems Bilanz 2011-2024 | OSS
Bilanz Jährlich One Stop Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-1.89 M | -2.17 M | - | -932 K | -2.9 M | -427 K | 4.27 M | 4.3 M | 3.08 M | - | - | - | - |
Langfristige Schulden |
1.77 M | 409 K | - | 2.03 M | 349 K | 265 K | 348 K | 1.12 M | 607 K | - | - | - | - |
Langfristiger Schuldenstrom |
391 K | 537 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 2.03 M | 349 K | 265 K | 348 K | 1.12 M | 607 K | - | - | - | - |
Kurzfristige Verbindlichkeiten |
6.87 M | 11.1 M | 9.63 M | 7.81 M | 10.7 M | 9.22 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
8.68 M | 12 M | 9.63 M | 9.84 M | 11 M | 9.48 M | 10.3 M | 8.46 M | 5.19 M | - | - | - | - |
Aufgeschobenes Einkommen |
300 K | 379 K | 178 K | - | 1.26 M | 1.14 M | 1.03 M | 761 K | 166 K | - | - | - | - |
Gewinnrücklagen |
-8.42 M | -1.7 M | 571 K | -1.76 M | -1.76 M | -855 K | 281 K | 185 K | 369 K | - | - | - | - |
Vermögenswerte |
48.3 M | 56.4 M | 51.6 M | 39.1 M | 39.8 M | 36.1 M | 16.9 M | 14.3 M | 9.28 M | - | - | - | - |
Zahlungsmittel |
4.05 M | 3.11 M | 5.1 M | 6.32 M | 5.19 M | 2.27 M | 186 K | - | - | - | - | - | - |
Buchwert |
39.6 M | 44.3 M | 42 M | 29.3 M | 28.8 M | 26.6 M | 6.62 M | 5.82 M | 4.09 M | - | - | - | - |
Gesamtes Eigenkapital |
39.6 M | 44.3 M | 42 M | 29.3 M | 28.8 M | 26.6 M | 6.62 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich One Stop Systems
| 2024-Q3 | 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 |
1.55 M | 1.62 M | 1.77 M | 1.73 M | 3.01 M | 207 K | 409 K | 559 K | 796 K | 2.22 M | 3.73 M | 4.33 M | 4.37 M | 1.64 M | 2.04 M | 2.45 M | 2.86 M | 67.7 K | 358 K | 604 K | 898 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
13 M | 10.9 M | 8.68 M | 12.4 M | 11.7 M | 13.7 M | 12 M | 13.3 M | 14.5 M | 11.7 M | 9.63 M | 11.6 M | 11.5 M | 11.5 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 11 M | 11 M | 11 M | 11 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
162 K | 251 K | 300 K | 257 K | 287 K | 401 K | 379 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-18.9 M | -12.1 M | -8.42 M | -8.14 M | -4.5 M | -2.1 M | -1.7 M | 1.56 M | 1.43 M | 1.11 M | 571 K | 957 K | -23.4 K | -1.72 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | -855 K | -855 K | -855 K | -855 K | 281 K | 281 K | 281 K | 281 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
43.7 M | 47.4 M | 48.3 M | 51.5 M | 54.8 M | 58.2 M | 56.4 M | 59.6 M | 60.5 M | 57.1 M | 51.6 M | 53.8 M | 52.6 M | 50.5 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
9.4 M | 6.75 M | 4.05 M | 3.74 M | 6.1 M | 3.47 M | 3.11 M | 3.18 M | 2.87 M | 2.22 M | 5.1 M | 3.96 M | 3.98 M | 19.6 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 186 K | 186 K | 186 K | 186 K | 14.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
30.6 M | 36.5 M | 39.6 M | 39.2 M | 43.1 M | 44.4 M | 44.3 M | 46.3 M | 46 M | 45.4 M | 42 M | 42.2 M | 41.2 M | 39 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
30.6 M | 36.5 M | 39.6 M | 39.2 M | 43.1 M | 44.4 M | 44.3 M | 46.3 M | 46 M | 45.4 M | 42 M | 42.2 M | 41.2 M | 39 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 5.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung