SIFCO Industries SIF
€ 3.68
7.48%
Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024
SIFCO Industries Bilanz 2011-2024 | SIF
Bilanz Jährlich SIFCO Industries
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
3.11 M | 24.2 M | 23 M | 28.3 M | 29.9 M | 38.2 M | 48.3 M | 5.83 M | 7.26 M | 14.5 M | -5.22 M |
Langfristige Schulden |
2.67 M | 4.61 M | 2.05 M | 2.33 M | 5.15 M | 7.62 M | 38.4 M | 8.43 M | 7.38 M | 19.7 M | 1.19 M |
Langfristiger Schuldenstrom |
788 K | 991 K | 5.79 M | 5.94 M | 7.56 M | 31 M | 10.5 M | 2 M | 4.39 M | 2 M | 30 K |
Langfristige Verbindlichkeiten |
- | 33.1 M | 13.4 M | 10.2 M | 15 M | 19.3 M | 50.5 M | 13.9 M | 13.8 M | 29.7 M | 12.2 M |
Kurzfristige Verbindlichkeiten |
36 M | 43.3 M | 46.7 M | 47.8 M | 45.7 M | 50.8 M | 33.2 M | 19.2 M | 19.9 M | 16.7 M | 14.4 M |
Gesamtverbindlichkeiten |
- | 76.4 M | 60 M | 58 M | 60.8 M | 70.1 M | 83.6 M | 33.1 M | 33.8 M | 46.4 M | 26.6 M |
Aufgeschobenes Einkommen |
236 K | 636 K | - | - | - | - | 312 K | 191 K | 1.3 M | - | - |
Gewinnrücklagen |
41.6 M | 42.3 M | 33.1 M | 37.1 M | 44.3 M | 58.5 M | 69.8 M | 72.7 M | 68.8 M | 59.6 M | 54.1 M |
Vermögenswerte |
111 M | 122 M | 96.1 M | 102 M | 111 M | 130 M | 157 M | 110 M | 106 M | 107 M | 80 M |
Zahlungsmittel |
346 K | 427 K | 341 K | 1.25 M | 1.4 M | 471 K | 667 K | 4.6 M | 4.51 M | 7.18 M | 5.1 M |
Buchwert |
111 M | 45.5 M | 36.1 M | 44.2 M | 50.1 M | 60.4 M | 73.1 M | 76.6 M | 72 M | 60.1 M | 53.4 M |
Gesamtes Eigenkapital |
49.6 M | 45.5 M | 36.1 M | 44.2 M | 50.1 M | 60.4 M | 73.1 M | 76.6 M | 72 M | 60.1 M | 53.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich SIFCO Industries
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 |
3.62 M | 4.08 M | 4.39 M | 2.46 M | 2.99 M | 3.31 M | 3.54 M | 3.51 M | 2.9 M | 3.27 M | 3.56 M | 2.67 M | 2.9 M | 2.67 M | 3.49 M | 4.61 M | 4.61 M | 4.61 M | 1.98 M | 2.05 M | 2.05 M | 2.05 M | 1.94 M | 2.33 M | 2.33 M | 2.33 M | 4.51 M | 5.15 M | 5.15 M | 5.15 M | 7.08 M | 7.62 M | 7.62 M | 7.62 M | 30.9 M | 38.4 M | 38.4 M | 38.4 M | 15 M | 8.43 M | 8.43 M | 8.43 M | 7.14 M | 7.38 M | 7.38 M | 7.38 M | 6.19 M | 19.7 M | 19.7 M | 19.7 M | 24.7 M | 1.19 M | 1.19 M | 1.19 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.88 M | 1.4 M | 2.88 M | 1.15 M | 903 K | 1.22 M | 1.78 M | 807 K | 470 K | 276 K | 1.22 M | 236 K | 501 K | 236 K | 725 K | 636 K | 636 K | 636 K | - | 382 K | 382 K | 382 K | 441 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
18.3 M | 18.3 M | 19.8 M | 23.3 M | 26.4 M | 27 M | 29.4 M | 32 M | 38.9 M | 41.5 M | 37.9 M | 41.6 M | 44.1 M | 41.6 M | 45.3 M | 42.3 M | 42.3 M | 42.3 M | 31.8 M | 33.1 M | 33.1 M | 33.1 M | 39.4 M | 40.7 M | 40.7 M | 40.7 M | 43.4 M | 44.3 M | 44.3 M | 44.3 M | 55.9 M | 58.5 M | 58.5 M | 58.5 M | 67.2 M | 69.8 M | 69.8 M | 69.8 M | 71.3 M | 72.7 M | 72.7 M | 72.7 M | 69.7 M | 68.8 M | 68.8 M | 68.8 M | 63 M | 59.6 M | 59.6 M | 59.6 M | 55.3 M | 54.1 M | 54.1 M | 54.1 M |
Vermögenswerte |
106 M | 104 M | 101 M | 96 M | 97.6 M | 98.7 M | 99.8 M | 97.3 M | 102 M | 108 M | 108 M | 111 M | 117 M | 111 M | 120 M | 122 M | 122 M | 122 M | 111 M | 96.1 M | 96.1 M | 96.1 M | 103 M | 102 M | 102 M | 102 M | 109 M | 111 M | 111 M | 111 M | 128 M | 130 M | 130 M | 130 M | 147 M | 157 M | 157 M | 157 M | 110 M | 110 M | 110 M | 110 M | 101 M | 106 M | 106 M | 106 M | 98.8 M | 107 M | 107 M | 107 M | 104 M | 80 M | 80 M | 80 M |
Zahlungsmittel |
1.7 M | 747 K | 3.24 M | 368 K | 598 K | 316 K | 1.16 M | 1.17 M | 111 K | 124 K | 748 K | 346 K | 247 K | 346 K | 1.18 M | 427 K | 427 K | 427 K | 429 K | 341 K | 341 K | 341 K | 921 K | 1.25 M | 1.68 M | 1.25 M | 1.13 M | 1.4 M | 1.4 M | 1.13 M | 1.02 M | 471 K | 471 K | 1.02 M | 1.34 M | 667 K | 667 K | 1.34 M | 4.98 M | 4.6 M | 4.6 M | 4.98 M | 4.7 M | 4.51 M | 4.51 M | 4.7 M | 5.58 M | 7.18 M | 7.18 M | 5.55 M | 6.78 M | 5.1 M | 6.43 M | 6.78 M |
Buchwert |
106 M | 104 M | 101 M | 96 M | 97.6 M | 98.7 M | 99.8 M | 97.3 M | 102 M | 108 M | 108 M | 111 M | 117 M | 111 M | 120 M | 122 M | 122 M | 122 M | 111 M | 96.1 M | 96.1 M | 96.1 M | 103 M | 102 M | 102 M | 102 M | 109 M | 111 M | 111 M | 111 M | 128 M | 130 M | 130 M | 130 M | 147 M | 157 M | 157 M | 157 M | 110 M | 110 M | 110 M | 110 M | 101 M | 106 M | 106 M | 106 M | 98.8 M | 107 M | 107 M | 107 M | 104 M | 80 M | 80 M | 80 M |
Gesamtes Eigenkapital |
29.8 M | 29.7 M | 31.2 M | 34.3 M | 36.1 M | 36.4 M | 38.6 M | 40.7 M | 47 M | 49.7 M | 46 M | 49.6 M | 48.3 M | 46 M | 49.1 M | 45.5 M | 49.1 M | 49.1 M | 35.2 M | 36.1 M | 35.2 M | 35.2 M | 46.4 M | 44.2 M | 46.4 M | 46.4 M | 49.9 M | 50.1 M | 50.1 M | 49.9 M | 57.1 M | 60.4 M | 60.4 M | 60.4 M | 70.5 M | 73.1 M | 73.1 M | 73.1 M | 75.7 M | 76.6 M | 76.6 M | 76.6 M | 73.4 M | 72 M | 72 M | 72 M | 63.5 M | 60.1 M | 60.1 M | 60.1 M | 54.9 M | 53.4 M | 53.4 M | 53.4 M |
Alle Zahlen in USD-Währung