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Fehler meldenGeschäftsbericht 2023
hinzugefügt 19.10.2024
Performance Shipping Bilanz 2011-2024 | PSHG
Bilanz Jährlich Performance Shipping
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 36.4 M | 1.71 M | - | - | 164 M | 162 M | 67.2 M | 129 M | 60.4 M | -41.4 M | ||
Langfristige Schulden |
54.9 M | 128 M | 49.9 M | 57.7 M | 28 M | - | - | 45.6 M | 172 M | 143 M | 148 M | 91.9 M | - |
Langfristiger Schuldenstrom |
- | - | - | 94 K | 72 K | - | 12.1 M | 127 M | 14.9 M | 5.8 M | - | - | - |
Langfristige Verbindlichkeiten |
47.7 M | 111 M | 42.4 M | 50.2 M | 28.3 M | 1.65 M | 320 K | 45.8 M | 172 M | 144 M | 148 M | 92.2 M | 364 K |
Kurzfristige Verbindlichkeiten |
15.3 M | 26.1 M | 15.2 M | 10.8 M | 8.07 M | 2.86 M | 101 M | 130 M | 24.7 M | 9.29 M | 3.78 M | 6.11 M | 3.12 M |
Gesamtverbindlichkeiten |
- | - | - | 61.1 M | 36.3 M | 4.51 M | 102 M | 176 M | 197 M | 153 M | 152 M | 98.3 M | 3.48 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | 305 K | 439 K | 108 K | 647 K | 491 K | 972 K | 1.26 M | 102 K |
Gewinnrücklagen |
-301 M | -358 M | -370 M | -360 M | -365 M | -333 M | -280 M | -284 M | -135 M | -116 M | -112 M | -25.1 M | -2.53 M |
Vermögenswerte |
296 M | 293 M | 145 M | 158 M | 131 M | 100 M | 232 M | 267 M | 436 M | 409 M | 317 M | 337 M | 210 M |
Zahlungsmittel |
- | - | - | 21.4 M | 26.4 M | 10.5 M | 6.44 M | 8.32 M | 29.4 M | 82 M | 19.7 M | 31.5 M | 41.4 M |
Buchwert |
- | - | 145 M | 96.8 M | 94.2 M | 95.6 M | 131 M | 90.9 M | 239 M | 256 M | 164 M | 239 M | 207 M |
Gesamtes Eigenkapital |
233 M | 156 M | 87.3 M | 96.8 M | 94.2 M | 95.6 M | 131 M | 90.9 M | 239 M | 256 M | 164 M | 239 M | 207 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Performance Shipping
| 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 |
- | - | - | - | 49.9 M | - | 53.8 M | - | 49.9 M | - | - | - | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 M | - | 128 M | - | 92.6 M | - | 92.5 M | - | 98.2 M | - | 98.1 M | - | 92 M | - | 91.9 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 42.4 M | - | 46.3 M | - | 50.2 M | - | - | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 K | - | 175 K | - | 439 K | - | 482 K | - | 108 K | - | 151 K | - | 647 K | - | 675 K | - | 491 K | - | 500 K | - | 972 K | - | 1.33 M | - | 1.26 M | - | - | - | 103 K | - | - | - |
Gewinnrücklagen |
- | - | - | - | -370 M | - | -366 M | - | -360 M | - | - | - | -365 M | - | - | - | -333 M | - | -327 M | - | -280 M | - | -255 M | - | -284 M | - | -149 M | - | -135 M | - | -116 M | - | -116 M | - | -118 M | - | -112 M | - | -81.4 M | - | -25.1 M | - | - | - | -2.52 M | - | - | - |
Vermögenswerte |
- | - | - | - | 145 M | - | 150 M | - | 158 M | - | - | - | 131 M | - | - | - | 100 M | - | 140 M | - | 232 M | - | 251 M | - | 267 M | - | 412 M | - | 436 M | - | 411 M | - | 409 M | - | 315 M | - | 317 M | - | 287 M | - | 337 M | - | - | - | 210 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 9.57 M | - | 15 M | - | 21.4 M | - | - | - | 26.3 M | - | - | - | 10.5 M | - | 3.92 M | - | 6.44 M | - | 11.6 M | - | 8.32 M | - | 18.8 M | - | 29.4 M | - | 47.7 M | - | 82 M | - | 38.1 M | - | 19.7 M | - | 38 M | - | 31.5 M | - | 11 M | - | 41.4 M | - | - | - |
Buchwert |
- | - | - | - | 145 M | - | 150 M | - | 158 M | - | - | - | 131 M | - | - | - | 100 M | - | 140 M | - | 232 M | - | 251 M | - | 267 M | - | 412 M | - | 436 M | - | 411 M | - | 409 M | - | 315 M | - | 317 M | - | 287 M | - | 337 M | - | - | - | 210 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 87.3 M | - | 91.5 M | - | 96.8 M | - | 98.9 M | - | 94.2 M | - | - | - | 95.6 M | - | 96.4 M | - | 131 M | - | 129 M | - | 90.9 M | - | 226 M | - | 239 M | - | 257 M | - | 256 M | - | 163 M | - | 164 M | - | 189 M | - | 239 M | - | 202 M | - | 207 M | - | - | - |
Alle Zahlen in USD-Währung