ToughBuilt Industries TBLT
€ 2.06
-59.96%
Quartalsbericht 2023-Q3
hinzugefügt 20.11.2023
ToughBuilt Industries Bilanz 2011-2024 | TBLT
Bilanz Jährlich ToughBuilt Industries
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
1.87 M | - | -1.6 M | 4.32 M | -4.16 M | 5.9 M | 3.71 M | - | - | - | - | - |
Langfristige Schulden |
3.48 M | - | - | - | - | - | 3.8 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
960 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 1.49 M | 5.29 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
50.7 M | 21.1 M | 8.14 M | 7.24 M | 27.8 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
54.2 M | 21.1 M | 8.14 M | 7.24 M | 27.8 M | 12.2 M | 7.33 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-145 M | -98.3 M | -60.8 M | -43.4 M | -39.1 M | -11.5 M | -5.52 M | - | - | - | - | - |
Vermögenswerte |
83.9 M | 79 M | 27.5 M | 10.5 M | 8.85 M | 2.4 M | 3.41 M | - | - | - | - | - |
Zahlungsmittel |
2.56 M | 7.47 M | 2.19 M | 25.1 K | 5.46 M | 44.3 K | - | - | - | - | - | - |
Buchwert |
29.7 M | 57.9 M | 19.3 M | 3.23 M | -19 M | -9.75 M | -3.92 M | - | - | - | - | - |
Gesamtes Eigenkapital |
29.7 M | 57.9 M | 19.3 M | 3.23 M | -19 M | -9.75 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ToughBuilt Industries
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 |
3.01 M | 3.38 M | 3.22 M | 3.48 M | 3.72 M | 3.8 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
56.3 M | 51.1 M | 52.4 M | 54.2 M | 43.1 M | 41.5 M | 29.7 M | 21.1 M | 18.1 M | 9.77 M | 7.32 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.1 K | - | 108 K | - | 108 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-173 M | -159 M | -153 M | -145 M | -122 M | -122 M | -110 M | -98.3 M | -83.3 M | -74.2 M | -66.8 M | -60.8 M | -60.8 M | -60.8 M | -60.8 M | -43.4 M | -43.4 M | -43.4 M | -43.4 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | -11.5 M | -11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
64.5 M | 67.6 M | 73.9 M | 83.9 M | 92.9 M | 82.9 M | 77.5 M | 79 M | 91 M | 60.5 M | 65.4 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 2.4 M | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
1.83 M | 2.21 M | 2.36 M | 2.56 M | 1.59 M | 2.14 M | 937 K | 7.47 M | 31.2 M | 20.2 M | 32.5 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 25.1 K | 25.1 K | 25.1 K | 25.1 K | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 44.3 K | 44.3 K | - | - | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
8.27 M | 16.5 M | 21.5 M | 29.7 M | 49.8 M | 41.3 M | 47.7 M | 57.9 M | 72.8 M | 50.7 M | 58 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | -19 M | -19 M | -19 M | -19 M | -8.26 M | -8.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
8.27 M | 16.5 M | 21.5 M | 29.7 M | 49.8 M | 41.3 M | 47.7 M | 57.9 M | 72.8 M | 50.7 M | 58 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | -19 M | -19 M | -19 M | -19 M | -9.75 M | -9.75 M | - | - | -3.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung