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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Saga Communications Bilanz 2011-2024 | SGA
Bilanz Jährlich Saga Communications
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -36.4 M | -34 M | -24.7 M | -28 M | 9.72 M | 14.8 M | 18.2 M | 28.4 M | 44.3 M | 62.1 M | ||
Langfristige Schulden |
- | - | - | 10 M | 10 M | 15 M | 25 M | 35.3 M | 36.4 M | 36.1 M | 45 M | 58.8 M | 66.1 M |
Langfristiger Schuldenstrom |
- | - | - | - | - | 5 M | - | 1.08 M | - | - | 1.08 M | - | 3 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 42.5 M | 40.3 M | 48.4 M | 70 M | 67.4 M | 63.8 M | 69.5 M | 79.8 M | 82.7 M |
Kurzfristige Verbindlichkeiten |
28 M | 29.4 M | 19.2 M | 13.9 M | 17.5 M | 23.2 M | 20.9 M | 16 M | 14.3 M | 13 M | 14 M | 13.4 M | 14.6 M |
Gesamtverbindlichkeiten |
61.7 M | 62.2 M | 51 M | 55.9 M | 60 M | 63.5 M | 69.3 M | 86 M | 81.8 M | 76.8 M | 83.5 M | 93.1 M | 97.4 M |
Aufgeschobenes Einkommen |
924 K | 987 K | 901 K | 24.6 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
135 M | 144 M | 164 M | 159 M | 163 M | 157 M | 152 M | 109 M | 98.2 M | 91.2 M | 86.7 M | 81.7 M | 70.8 M |
Vermögenswerte |
232 M | 241 M | 248 M | 246 M | 252 M | 248 M | 249 M | 221 M | 205 M | 192 M | 193 M | 197 M | 190 M |
Zahlungsmittel |
29.6 M | 36.8 M | 54.8 M | 51.4 M | 44 M | 44.7 M | 53 M | 26.7 M | 21.7 M | 17.9 M | 17.6 M | 15.9 M | 6.99 M |
Buchwert |
171 M | 179 M | 197 M | 191 M | 192 M | 185 M | 179 M | 135 M | 123 M | 115 M | 110 M | 104 M | 93 M |
Gesamtes Eigenkapital |
171 M | 179 M | 197 M | 191 M | 192 M | 185 M | 179 M | 135 M | 123 M | 115 M | 110 M | 104 M | 93 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Saga Communications
| 2024-Q3 | 2024-Q2 | 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 |
5 M | 5 M | - | - | - | - | - | - | - | - | - | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 15 M | 15 M | 15 M | 15 M | 25 M | 25 M | 25 M | 25 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 45 M | 45 M | 45 M | 45 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
57.2 M | 55.8 M | 52.4 M | 49.1 M | 50.1 M | 62.2 M | 63.4 M | 47.3 M | 47.3 M | 51 M | 57.8 M | 58.3 M | 55.5 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 60 M | 60 M | 60 M | 60 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 85 M | 85 M | 85 M | 85 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M |
Aufgeschobenes Einkommen |
1.02 M | 1.08 M | 1.07 M | 1.24 M | 1.09 M | 987 K | 1.13 M | 1.03 M | 959 K | 901 K | 1.11 M | 1.03 M | 1 M | 795 K | 795 K | 795 K | 795 K | 1.15 M | 1.15 M | 1.66 M | 1.54 M | 1.31 M | 1.53 M | 1.64 M | 1.31 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.3 M | 1.3 M | 1.3 M | 1.47 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.55 M | 1.55 M | 1.55 M | 1.6 M |
Gewinnrücklagen |
129 M | 129 M | 146 M | 145 M | 143 M | 144 M | 153 M | 167 M | 164 M | 164 M | 165 M | 162 M | 160 M | 159 M | 159 M | 159 M | 159 M | 163 M | 163 M | 163 M | 163 M | 157 M | 157 M | 157 M | 157 M | 152 M | 152 M | 152 M | 152 M | 109 M | 109 M | 109 M | 109 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M |
Vermögenswerte |
223 M | 222 M | 234 M | 230 M | 229 M | 241 M | 251 M | 248 M | 245 M | 248 M | 255 M | 253 M | 247 M | 246 M | 246 M | 246 M | 246 M | 252 M | 252 M | 252 M | 252 M | 248 M | 248 M | 248 M | 248 M | 249 M | 249 M | 249 M | 249 M | 220 M | 220 M | 220 M | 220 M | 205 M | 205 M | 205 M | 205 M | 192 M | 192 M | 192 M | 192 M | 193 M | 193 M | 193 M | 193 M | 197 M | 197 M | 197 M | 197 M | 190 M | 190 M | 190 M | 190 M |
Zahlungsmittel |
19.9 M | 15.4 M | 31.2 M | 24.1 M | 27.3 M | 36.8 M | 48.2 M | 42.3 M | 55.1 M | 54.8 M | 62.2 M | 59.4 M | 56.3 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 44 M | 44 M | 44 M | 44 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 53 M | 53 M | 53 M | 53 M | 26.7 M | 26.7 M | 26.7 M | 26.6 M | 21.7 M | 21.6 M | 21.6 M | 21.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M |
Buchwert |
166 M | 166 M | 182 M | 180 M | 178 M | 179 M | 188 M | 201 M | 198 M | 197 M | 197 M | 195 M | 192 M | 191 M | 191 M | 191 M | 191 M | 192 M | 192 M | 192 M | 192 M | 185 M | 185 M | 185 M | 185 M | 179 M | 179 M | 179 M | 179 M | 135 M | 135 M | 135 M | 135 M | 123 M | 123 M | 123 M | 123 M | 115 M | 115 M | 115 M | 115 M | 110 M | 110 M | 110 M | 110 M | 104 M | 104 M | 104 M | 104 M | 93 M | 93 M | 93 M | 93 M |
Gesamtes Eigenkapital |
166 M | 166 M | 182 M | 180 M | 178 M | 179 M | 188 M | 201 M | 198 M | 197 M | 197 M | 195 M | 192 M | 191 M | 191 M | 191 M | 191 M | 192 M | 192 M | 192 M | 192 M | 185 M | 185 M | 185 M | 185 M | 179 M | 179 M | 179 M | 179 M | 135 M | 135 M | 135 M | 135 M | 123 M | 123 M | 123 M | 123 M | 115 M | 115 M | 115 M | 115 M | 110 M | 110 M | 110 M | 110 M | 104 M | 104 M | 104 M | 104 M | 93 M | 93 M | 93 M | 93 M |
Alle Zahlen in USD-Währung