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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Qualys Bilanz 2011-2024 | QLYS
Bilanz Jährlich Qualys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-175 M | -132 M | -88.8 M | -16.8 M | -35.9 M | -39.5 M | -86.6 M | -86.7 M | -91.7 M | -76.5 M | -41.6 M | -32.9 M | -20.2 M |
Langfristige Schulden |
16.9 M | 29.1 M | 35.9 M | 45.7 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
11.9 M | 13.1 M | 12.6 M | 11.7 M | 7.66 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 65.3 M | 30.8 M | 28.2 M | 18.3 M | 15.8 M | 11 M | 10.2 M | 11.2 M | 73.8 M |
Kurzfristige Verbindlichkeiten |
389 M | 352 M | 304 M | 256 M | 223 M | 197 M | 166 M | 130 M | 112 M | 97.2 M | 79.3 M | 67.5 M | - |
Gesamtverbindlichkeiten |
444 M | 412 M | 378 M | 332 M | 289 M | 228 M | 194 M | 149 M | 128 M | 108 M | 89.5 M | 78.8 M | 133 M |
Aufgeschobenes Einkommen |
333 M | 294 M | 258 M | 213 M | 192 M | 165 M | 143 M | 115 M | 98 M | 81.1 M | 67.5 M | 56.5 M | 46.7 M |
Gewinnrücklagen |
-228 M | -221 M | -41.7 M | 3.57 M | 23.2 M | 28 M | 39.9 M | -8.26 M | -27.5 M | -43.4 M | -72.5 M | -74.1 M | -76.4 M |
Vermögenswerte |
813 M | 701 M | 815 M | 737 M | 676 M | 586 M | 538 M | 407 M | 324 M | 260 M | 193 M | 170 M | 68.8 M |
Zahlungsmittel |
204 M | 174 M | 137 M | 74.1 M | 87.6 M | 41 M | 86.6 M | 86.7 M | 91.7 M | 76.5 M | 42.4 M | 34.9 M | 24.5 M |
Buchwert |
368 M | 289 M | 437 M | 404 M | 387 M | 358 M | 344 M | 258 M | 196 M | 152 M | 103 M | 91.6 M | -64.4 M |
Gesamtes Eigenkapital |
368 M | 289 M | 437 M | 404 M | 387 M | 358 M | 344 M | 258 M | 196 M | 152 M | 103 M | 91.6 M | -64.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Qualys
| 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 |
38.3 M | 40.4 M | 27.8 M | 16.9 M | 19.7 M | 22.9 M | 25.9 M | 29.1 M | 28.9 M | 31.3 M | 33.3 M | 35.9 M | 37.3 M | 40.4 M | 42.7 M | - | - | - | - | 54 K | 54 K | 54 K | 54 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
459 M | 449 M | 458 M | 444 M | 429 M | 433 M | 408 M | 412 M | 392 M | 392 M | 388 M | 378 M | 353 M | 344 M | 333 M | 332 M | 332 M | 332 M | 332 M | 289 M | 289 M | 289 M | 289 M | 228 M | 228 M | 228 M | 228 M | 194 M | 194 M | 194 M | 194 M | 149 M | 149 M | 149 M | 149 M | 128 M | 128 M | 128 M | 128 M | 108 M | 108 M | 108 M | 108 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 69.3 M | 69.3 M | - | - |
Aufgeschobenes Einkommen |
338 M | 324 M | 332 M | 333 M | 307 M | 302 M | 297 M | 294 M | 279 M | 276 M | 267 M | 258 M | 238 M | 228 M | 219 M | 213 M | 213 M | 213 M | 213 M | 192 M | 192 M | 192 M | 174 M | 165 M | 155 M | 151 M | 148 M | 143 M | 143 M | 143 M | 143 M | 115 M | 115 M | 115 M | 115 M | 98 M | 98 M | 98 M | 98 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 46.7 M | 46.7 M | - | - |
Gewinnrücklagen |
-193 M | -196 M | -206 M | -228 M | -244 M | -255 M | -252 M | -221 M | -155 M | -96.3 M | -58.4 M | -41.7 M | -31.7 M | -31.3 M | -24 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 28 M | 28 M | 28 M | 28 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | -8.26 M | -8.26 M | -8.26 M | -8.26 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | -43.4 M | -43.4 M | -43.4 M | -43.4 M | -73.6 M | -72.5 M | -72.5 M | -72.5 M | -75.1 M | -74.1 M | -74.1 M | -74.1 M | -77.4 M | -76.4 M | - | - |
Vermögenswerte |
908 M | 877 M | 862 M | 813 M | 752 M | 710 M | 676 M | 701 M | 748 M | 789 M | 815 M | 815 M | 756 M | 737 M | 730 M | 737 M | 737 M | 737 M | 737 M | 676 M | 676 M | 676 M | 676 M | 586 M | 586 M | 586 M | 586 M | 538 M | 538 M | 538 M | 538 M | 407 M | 407 M | 407 M | 407 M | 324 M | 324 M | 324 M | 324 M | 260 M | 260 M | 260 M | 260 M | 193 M | 193 M | 193 M | 193 M | 170 M | 170 M | 170 M | 170 M | 68.8 M | 68.8 M | - | - |
Zahlungsmittel |
235 M | 281 M | 274 M | 204 M | 209 M | 186 M | 194 M | 174 M | 194 M | 121 M | 166 M | 137 M | 146 M | 97.3 M | 109 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 41 M | 41 M | 41 M | 41 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 34.9 M | 25.8 M | 34.9 M | 34.9 M | 24.5 M | 24.5 M | - | - |
Buchwert |
450 M | 428 M | 404 M | 368 M | 323 M | 277 M | 268 M | 289 M | 355 M | 397 M | 427 M | 437 M | 403 M | 393 M | 397 M | 404 M | 404 M | 404 M | 404 M | 387 M | 387 M | 387 M | 387 M | 358 M | 358 M | 358 M | 358 M | 344 M | 344 M | 344 M | 344 M | 258 M | 258 M | 258 M | 258 M | 196 M | 196 M | 196 M | 196 M | 152 M | 152 M | 152 M | 152 M | 103 M | 103 M | 103 M | 103 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | -551 K | -551 K | - | - |
Gesamtes Eigenkapital |
450 M | 428 M | 404 M | 368 M | 323 M | 277 M | 268 M | 289 M | 355 M | 397 M | 427 M | 437 M | 403 M | 393 M | 397 M | 404 M | 404 M | 404 M | 404 M | 387 M | 387 M | 387 M | 387 M | 358 M | 358 M | 358 M | 358 M | 344 M | 344 M | 344 M | 344 M | 258 M | 258 M | 258 M | 258 M | 196 M | 196 M | 196 M | 196 M | 152 M | 152 M | 152 M | 152 M | 103 M | 103 M | 103 M | 103 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | -64.4 M | -64.4 M | - | - |
Alle Zahlen in USD-Währung