PetIQ PETQ
€ 13.10
1.64%
Geschäftsbericht 2023
hinzugefügt 29.02.2024
PetIQ Bilanz 2011-2024 | PETQ
Bilanz Jährlich PetIQ
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
329 M | 349 M | 382 M | 330 M | 228 M | 43.3 M | -20.6 M | 27.1 M | 29.4 M | - | - | - | - |
Langfristige Schulden |
438 M | 443 M | 455 M | 356 M | 251 M | 107 M | 17.2 M | 25.2 M | 32.1 M | - | - | - | - |
Langfristiger Schuldenstrom |
7.61 M | 6.6 M | 6.5 M | 4.92 M | 4.62 M | 796 K | 44 K | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
456 M | 458 M | 466 M | 376 M | 271 M | 110 M | 17.8 M | 27.3 M | 34.9 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
190 M | 149 M | 98.1 M | 101 M | 73 M | 64.2 M | 18.2 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | 478 M | 344 M | 174 M | 36 M | 40.3 M | 46.1 M | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-161 M | -163 M | -115 M | -93.4 M | -15.9 M | -4.45 M | -3.49 M | - | - | - | - | - | - |
Vermögenswerte |
868 M | 819 M | 820 M | 772 M | 673 M | 495 M | 141 M | 81.3 M | 92.3 M | - | - | - | - |
Zahlungsmittel |
116 M | 101 M | 79.4 M | 33.5 M | 27.3 M | 66.4 M | 37.9 M | 767 K | 3.25 M | - | - | - | - |
Buchwert |
868 M | 819 M | 820 M | 294 M | 328 M | 321 M | 105 M | 41 M | 46.3 M | - | - | - | - |
Gesamtes Eigenkapital |
223 M | 212 M | 255 M | 246 M | 328 M | 321 M | 105 M | 41 M | 46.3 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich PetIQ
2023-Q3 | 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 |
439 M | - | 445 M | 451 M | 473 M | 448 M | 438 M | 455 M | 443 M | 404 M | 404 M | 404 M | 404 M | 251 M | 251 M | 251 M | 251 M | 107 M | 107 M | 107 M | 107 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 25.2 M | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
453 M | - | 460 M | 468 M | 490 M | 466 M | 458 M | 474 M | 463 M | 424 M | 424 M | 424 M | 424 M | 271 M | 271 M | 271 M | 271 M | 110 M | 110 M | 110 M | 110 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-143 M | - | -156 M | -107 M | -111 M | -115 M | -100 M | -92.5 M | -96.5 M | -98.6 M | -98.6 M | -98.6 M | -98.6 M | -15.9 M | -15.9 M | -15.9 M | -15.9 M | -4.45 M | -4.45 M | -4.45 M | -4.45 M | -3.49 M | -3.49 M | -3.49 M | -3.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
857 M | - | 792 M | 855 M | 924 M | 820 M | 827 M | 843 M | 853 M | 772 M | 772 M | 772 M | 772 M | 673 M | 673 M | 673 M | 673 M | 495 M | 495 M | 495 M | 495 M | 141 M | 141 M | 141 M | 141 M | 81.3 M | 81.3 M | - | - | 92.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
125 M | - | 56.7 M | 5.4 M | 51.1 M | 79.4 M | 63.2 M | 27.2 M | 11.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 767 K | 767 K | - | - | 3.25 M | - | - | - | 1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
857 M | - | 792 M | 855 M | 924 M | 820 M | 827 M | 843 M | 853 M | 772 M | 772 M | 772 M | 772 M | 673 M | 673 M | 673 M | 673 M | 495 M | 495 M | 495 M | 495 M | 141 M | 141 M | 141 M | 141 M | 81.3 M | 81.3 M | - | - | 92.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
239 M | - | 215 M | 267 M | 261 M | 255 M | 263 M | 270 M | 257 M | 246 M | 246 M | 246 M | 246 M | 328 M | 328 M | 328 M | 328 M | 321 M | 321 M | 321 M | 321 M | 105 M | 105 M | 105 M | 105 M | 41 M | 41 M | - | - | 46.3 M | - | - | - | 48.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung