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€ 1.30 -1.08%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Sypris Solutions Bilanz 2011-2024 | SYPR

Bilanz Jährlich Sypris Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Nettoverschuldung

- - - -1.57 M 12.2 M -858 K 2.52 M -8.69 M 18 M 10 M 5.33 M 336 K -8.17 M

Langfristige Schulden

500 K 2.54 M 3.47 M 8.85 M 6.46 M 6.45 M 6.44 M 6.38 M 15.5 M - 24 M 19 M 10 M

Langfristiger Schuldenstrom

1.07 M 1.17 M 1.06 M 965 K 841 K - - - - - - - -

Langfristige Verbindlichkeiten

- - - 23.2 M 23.3 M 17.7 M 18.6 M 18.8 M 21.6 M 7.99 M 29.5 M 39.8 M 40.4 M

Kurzfristige Verbindlichkeiten

86.5 M 56.1 M 34 M 22.7 M 23.4 M 29 M 21.6 M 17.7 M 26.8 M 74.8 M 60.5 M 58.3 M 74.9 M

Gesamtverbindlichkeiten

107 M 84.6 M 60.2 M 45.9 M 46.6 M 46.7 M 40.2 M 36.5 M 48.4 M 82.8 M 90 M 98 M 115 M

Aufgeschobenes Einkommen

49.7 M 27.9 M 15 M - 6.08 M 8.87 M 1.77 M 632 K 1.21 M 6.12 M 12.4 M 13.4 M -

Gewinnrücklagen

-117 M -115 M -113 M -116 M -117 M -115 M -112 M -101 M -107 M -79.6 M -76.8 M -65.3 M -66.7 M

Vermögenswerte

129 M 104 M 79.5 M 60.7 M 60.1 M 61.6 M 57.2 M 62.6 M 68.1 M 130 M 146 M 161 M 176 M

Zahlungsmittel

- - - - 5.1 M 10.7 M 8.14 M 15.3 M 1.35 M 7 M 18.7 M 18.7 M 18.2 M

Buchwert

22.5 M 19.6 M 19.3 M 14.8 M 13.4 M 14.8 M 16.9 M 26.1 M 19.7 M 46.9 M 56.3 M 62.9 M 60.5 M

Gesamtes Eigenkapital

22.5 M 19.6 M 19.3 M 14.8 M 13.4 M 14.8 M 16.9 M 26.1 M 19.7 M 46.9 M 56.3 M 62.9 M 60.5 M

Alle Zahlen in USD-Währung

Bilanz Vierteljährlich Sypris Solutions

2024-Q3 2024-Q2 2024-Q1 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

500 K 500 K 500 K 500 K 2.13 M 2.41 M 2.54 M 2.68 M 2.96 M 3.22 M 3.47 M 1.71 M 1.83 M 1.82 M 1.93 M 1.93 M 1.93 M 1.93 M 2.35 M 2.35 M 2.35 M 2.35 M 2.8 M 2.96 M 3.11 M 3.29 M 3.4 M 3.4 M 3.4 M 3.4 M 2.95 M 2.95 M 2.95 M 2.95 M 15.5 M 12.6 M 25.3 M 19.9 M - - 23 M 23 M 24 M 24 M 24 M 24 M 19 M 19 M 19 M 19 M 10 M 10 M 10 M 10 M

Langfristige Verbindlichkeiten

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gesamtverbindlichkeiten

103 M 105 M 108 M 108 M 110 M 95.5 M 84.6 M 74.6 M 56.7 M 60.5 M 60.2 M 59.8 M 62 M 49.1 M 45.9 M 45.9 M 45.9 M 45.9 M 46.6 M 46.6 M 46.6 M 46.6 M 46.7 M 46.7 M 46.7 M 46.7 M 40.2 M 40.2 M 40.2 M 40.2 M 36.5 M 36.5 M 36.5 M 36.5 M 47.2 M 47.2 M 47.2 M 47.2 M 82.8 M 82.8 M 82.8 M 82.8 M 90 M 90 M 90 M 90 M 98 M 98 M 98 M 98 M 115 M 115 M 115 M 115 M

Aufgeschobenes Einkommen

- - - - - - - - - - 15 M - - - 6.82 M - - - 5.77 M - - - 8.37 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gewinnrücklagen

-119 M -119 M -119 M -116 M -115 M -116 M -115 M -115 M -113 M -113 M -113 M -113 M -114 M -117 M -116 M -116 M -116 M -116 M -117 M -117 M -117 M -117 M -115 M -115 M -115 M -115 M -112 M -112 M -112 M -112 M -101 K -101 M -101 M -101 M -107 M -107 M -107 M -107 M -79.6 M -79.6 M -79.6 M -79.6 M -76.8 M -76.8 M -76.8 M -76.8 M -65.3 M -65.3 M -65.3 M -65.3 M -66.7 M -66.7 M -66.7 M -66.7 M

Vermögenswerte

122 M 124 M 129 M 130 M 132 M 116 M 104 M 92.1 M 76.4 M 80.8 M 79.5 M 76.6 M 78.7 M 61.6 M 60.7 M 60.7 M 60.7 M 60.7 M 60.1 M 60.1 M 60.1 M 60.1 M 61.6 M 61.6 M 61.6 M 61.6 M 57.2 M 57.2 M 57.2 M 57.2 M 62.6 M 62.6 M 62.6 M 62.6 M 66.9 M 66.9 M 66.9 M 66.9 M 130 M 130 M 130 M 130 M 146 M 146 M 146 M 146 M 161 M 161 M 161 M 161 M 176 M 176 M 176 M 176 M

Zahlungsmittel

- - - - - - - - - - - - - - - - - 5.21 M 5.1 M 7.05 M 4.46 M 5.69 M 10.7 M 10.7 M 10.7 M 10.7 M 8.14 M 8.14 M 8.14 M 8.14 M 16.8 M 15.3 M 15.3 M 15.3 M 1.35 M 1.35 M 1.35 M 1.35 M 7 M 7 M 7 M 7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.2 M 18.2 M 18.2 M 18.2 M

Buchwert

18.2 M 19 M 20.8 M 21.4 M 22.4 M 21 M 19.6 M 17.5 M 19.6 M 20.3 M 19.3 M 16.8 M 16.7 M 12.5 M 14.8 M 14.8 M 14.8 M 14.8 M 13.4 M 13.4 M 13.4 M 13.4 M 14.8 M 14.8 M 14.8 M 14.8 M 16.9 M 16.9 M 16.9 M 16.9 M 26.1 M 26.1 M 26.1 M 26.1 M 19.7 M 19.7 M 19.7 M 19.7 M 46.9 M 46.9 M 46.9 M 46.9 M 56.3 M 56.3 M 56.3 M 56.3 M 62.9 M 62.9 M 62.9 M 62.9 M 60.5 M 60.5 M 60.5 M 60.5 M

Gesamtes Eigenkapital

18.2 M 19 M 20.8 M 21.4 M 22.4 M 21 M 19.6 M 17.5 M 19.6 M 20.3 M 19.3 M 16.8 M 16.7 M 12.5 M 14.8 M 14.8 M 14.8 M 14.8 M 13.4 M 13.4 M 13.4 M 13.4 M 14.8 M 14.8 M 14.8 M 14.8 M 16.9 M 16.9 M 16.9 M 16.9 M 26.1 M 26.1 M 26.1 M 26.1 M 19.7 M 19.7 M 19.7 M 19.7 M 46.9 M 46.9 M 46.9 M 46.9 M 56.3 M 56.3 M 56.3 M 56.3 M 62.9 M 62.9 M 62.9 M 62.9 M 60.5 M 60.5 M 60.5 M 60.5 M

Alle Zahlen in USD-Währung