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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Rocky Brands Bilanz 2011-2024 | RCKY
Bilanz Jährlich Rocky Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
169 M | 251 M | 264 M | - | -13.8 M | -10.2 M | -1.48 M | 10.1 M | 20.3 M | 31.7 M | 34.2 M | 19.4 M | 31.3 M |
Langfristige Schulden |
170 M | 254 M | 267 M | - | - | - | 2.2 M | 14.6 M | 23.7 M | 36.3 M | 38.4 M | 23.5 M | 35 M |
Langfristiger Schuldenstrom |
2.65 M | 3.25 M | 3.25 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 9.64 M | 8.07 M | 12.4 M | 27.8 M | 37 M | 49.7 M | 50.4 M | 34.9 M | 46.5 M |
Kurzfristige Verbindlichkeiten |
71.5 M | 96.3 M | 140 M | 40 M | 31.5 M | 25 M | 20 M | 17.7 M | 14.7 M | 25.2 M | 17.4 M | 14.3 M | 10.9 M |
Gesamtverbindlichkeiten |
256 M | 367 M | 427 M | 49.6 M | 41.2 M | 33.1 M | 32.4 M | 45.5 M | 51.7 M | 74.9 M | 67.8 M | 49.2 M | 57.4 M |
Aufgeschobenes Einkommen |
927 K | - | 1.06 M | 5.58 M | 4.75 M | 2.6 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
152 M | 146 M | 130 M | 114 M | 96.7 M | 83.2 M | 72.1 M | 65.8 M | 71.2 M | 67.9 M | 61.1 M | 55.9 M | 47.1 M |
Vermögenswerte |
479 M | 582 M | 625 M | 229 M | 206 M | 185 M | 173 M | 181 M | 194 M | 213 M | 199 M | 175 M | 174 M |
Zahlungsmittel |
4.47 M | 5.72 M | 5.91 M | 28.4 M | 15.5 M | 10.2 M | 3.68 M | 4.48 M | 3.41 M | 4.62 M | 4.22 M | 4.02 M | 3.65 M |
Buchwert |
224 M | 215 M | 198 M | 180 M | 165 M | 152 M | 141 M | 135 M | 142 M | 138 M | 131 M | 126 M | 117 M |
Gesamtes Eigenkapital |
224 M | 215 M | 198 M | 180 M | 165 M | 152 M | 141 M | 135 M | 142 M | 138 M | 131 M | 126 M | 117 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Rocky Brands
| 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 |
142 M | 144 M | 153 M | 170 M | 211 M | 217 M | 217 M | 254 M | 282 M | 281 M | 264 M | 267 M | 236 M | 184 M | 183 M | - | - | - | - | 1.16 M | 1.16 M | 1.16 M | 1.16 M | - | - | - | - | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 35 M | 35 M | 35 M | 35 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
247 M | 244 M | 241 M | 256 M | 316 M | 324 M | 325 M | 367 M | 432 M | 464 M | 480 M | 427 M | 361 M | 290 M | 265 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
Aufgeschobenes Einkommen |
- | - | - | 927 K | 2.99 M | 2.99 M | - | - | - | - | 268 K | 1.06 M | 1.9 M | 2.02 M | 2.93 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
155 M | 151 M | 153 M | 152 M | 146 M | 140 M | 144 M | 146 M | 140 M | 136 M | 136 M | 130 M | 118 M | 120 M | 117 M | 114 M | 114 M | 114 M | 114 M | 96.7 M | - | - | - | - | - | - | - | - | 68.5 M | 67.1 M | 66.5 M | 65.8 M | 67.3 M | 65.8 M | 65.8 M | 71.2 M | 70.7 M | 71.2 M | 71.2 M | 67.9 M | 64.2 M | 67.9 M | 67.9 M | 61.1 M | 60 M | 61.1 M | 61.1 M | 55.9 M | 53.4 M | 55.9 M | 55.9 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
Vermögenswerte |
475 M | 468 M | 467 M | 479 M | 533 M | 535 M | 539 M | 582 M | 641 M | 669 M | 685 M | 625 M | 547 M | 477 M | 449 M | 229 M | 229 M | 229 M | 229 M | 206 M | 206 M | 206 M | 206 M | 185 M | 185 M | 185 M | 185 M | 173 M | 173 M | 173 M | 173 M | 179 M | 179 M | 179 M | 179 M | 194 M | 194 M | 194 M | 194 M | 213 M | 213 M | 213 M | 213 M | 199 M | 199 M | 199 M | 199 M | 175 M | 175 M | 175 M | 175 M | 174 M | 174 M | 174 M | 174 M |
Zahlungsmittel |
3.7 M | 4.11 M | 3.06 M | 4.47 M | 4.24 M | 3.08 M | 4.95 M | 5.72 M | 7.28 M | 5.8 M | 15 M | 5.91 M | 12.9 M | 8.36 M | 8.89 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 4.48 M | 4.48 M | 4.48 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M |
Buchwert |
228 M | 224 M | 225 M | 224 M | 217 M | 211 M | 214 M | 215 M | 209 M | 204 M | 204 M | 198 M | 186 M | 187 M | 184 M | 180 M | 180 M | 180 M | 180 M | 165 M | 165 M | 165 M | 165 M | 152 M | 152 M | 152 M | 152 M | 141 M | 141 M | 141 M | 141 M | 135 M | 135 M | 135 M | 135 M | 142 M | 142 M | 142 M | 142 M | 138 M | 138 M | 138 M | 138 M | 131 M | 131 M | 131 M | 131 M | 126 M | 126 M | 126 M | 126 M | 117 M | 117 M | 117 M | 117 M |
Gesamtes Eigenkapital |
228 M | 224 M | 225 M | 224 M | 217 M | 211 M | 214 M | 215 M | 209 M | 204 M | 204 M | 198 M | 186 M | 187 M | 184 M | 180 M | 180 M | 180 M | 180 M | 165 M | 165 M | 165 M | 165 M | 152 M | 152 M | 152 M | 152 M | 141 M | 141 M | 141 M | 141 M | 135 M | 135 M | 135 M | 135 M | 142 M | 142 M | 142 M | 142 M | 138 M | 138 M | 138 M | 138 M | 131 M | 131 M | 131 M | 131 M | 126 M | 126 M | 126 M | 126 M | 117 M | 117 M | 117 M | 117 M |
Alle Zahlen in USD-Währung