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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Tucows Bilanz 2011-2024 | TCX
Bilanz Jährlich Tucows
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
125 M | -6.42 M | 5.9 M | 115 M | 94.5 M | 52 M | 58.9 M | -4.86 M | -4.22 M | -8.27 M | -6.1 M | -2.7 M | -5.5 M |
Langfristige Schulden |
212 M | 12.4 M | 11.9 M | 122 M | 114 M | 46.2 M | 58.6 M | 8.02 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
5.4 M | 4.64 M | 3.15 M | 1.76 M | 1.41 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 175 M | 94.5 M | 112 M | 32.2 M | 24.5 M | 20.6 M | 21 M | 21.4 M | 22.1 M |
Kurzfristige Verbindlichkeiten |
201 M | 188 M | 174 M | 163 M | 157 M | 165 M | 179 M | 84.4 M | 78.3 M | 69.5 M | 73.4 M | 70.8 M | 63.2 M |
Gesamtverbindlichkeiten |
- | - | - | - | 332 M | 260 M | 290 M | 117 M | 103 M | 90.2 M | 94.4 M | 92.2 M | 85.3 M |
Aufgeschobenes Einkommen |
127 M | 123 M | 124 M | 143 M | 123 M | 117 M | 129 M | 62.8 M | 56.6 M | 55.5 M | 54.4 M | 55 M | 52.7 M |
Gewinnrücklagen |
-40.3 M | 55.9 M | 83.5 M | 80.1 M | 76.2 M | 60.8 M | 42.7 M | 20.4 M | 4.38 M | -6.96 M | -13.3 M | -17.5 M | -21.9 M |
Vermögenswerte |
798 M | 665 M | 540 M | 452 M | 426 M | 340 M | 351 M | 154 M | 129 M | 126 M | 121 M | 119 M | 116 M |
Zahlungsmittel |
92.7 M | 23.5 M | 9.1 M | 8.31 M | 20.4 M | 12.6 M | 18 M | 15.1 M | 7.72 M | 8.27 M | 12.4 M | 6.42 M | 6.41 M |
Buchwert |
798 M | 665 M | 540 M | 452 M | 94.2 M | 79.8 M | 60.2 M | 37.8 M | 26.3 M | 35.6 M | 27 M | 26.6 M | 30.4 M |
Gesamtes Eigenkapital |
9.88 M | 96.7 M | 115 M | 105 M | 94.2 M | 79.8 M | 60.2 M | 37.8 M | 26.3 M | 35.6 M | 26.9 M | 26.6 M | 30.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Tucows
| 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 |
23.9 M | 19.2 M | 18.9 M | 18.3 M | 16.7 M | 230 M | 237 M | 12.4 M | 240 M | 227 M | 208 M | 11.9 M | 150 M | 140 M | 122 M | 122 M | 114 M | 114 M | 114 M | 114 M | 106 M | 101 M | 93.5 M | 65.2 M | 65 M | 69.4 M | 73.2 M | 77.8 M | 82.3 M | 86.9 M | 91.5 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
135 M | 134 M | 133 M | 127 M | 128 M | 129 M | 129 M | 123 M | 124 M | 127 M | 128 M | 124 M | 128 M | 130 M | 132 M | 127 M | 127 M | 127 M | 127 M | 123 M | 123 M | 123 M | 123 M | 117 M | 117 M | 117 M | 117 M | 129 M | 132 M | 133 M | 134 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 55 M | 55 M | 55 M | 55 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M |
Gewinnrücklagen |
-108 M | -85.4 M | -66.8 M | -40.3 M | -16.9 M | 5.85 M | 36.8 M | 55.9 M | 69.3 M | 77.3 M | 80.4 M | 83.5 M | 85.4 M | 84.1 M | 82.3 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | -6.96 M | -6.96 M | -6.96 M | -6.96 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -21.9 M | -21.9 M | -21.9 M | -21.9 M |
Vermögenswerte |
799 M | 758 M | 780 M | 798 M | 814 M | 843 M | 682 M | 665 M | 645 M | 595 M | 563 M | 540 M | 493 M | 484 M | 464 M | 452 M | 452 M | 452 M | 452 M | 426 M | 426 M | 426 M | 426 M | 340 M | 340 M | 340 M | 340 M | 351 M | 351 M | 351 M | 351 M | 154 M | 154 M | 154 M | 150 M | 129 M | 129 M | 129 M | 129 M | 126 M | 126 M | 126 M | 126 M | 121 M | 121 M | 121 M | 121 M | 119 M | 119 M | 119 M | 119 M | 116 M | 116 M | 116 M | 116 M |
Zahlungsmittel |
75.2 M | 39.3 M | 66.6 M | 92.7 M | 111 M | 148 M | 11.8 M | 23.5 M | 6.51 M | 6.51 M | 6.2 M | 9.1 M | 5.54 M | 7.26 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 18 M | 18 M | 18 M | 18 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M |
Buchwert |
799 M | 758 M | 780 M | 798 M | 814 M | 843 M | 682 M | 665 M | 645 M | 595 M | 563 M | 540 M | 493 M | 484 M | 464 M | 452 M | 452 M | 452 M | 452 M | 426 M | 426 M | 426 M | 426 M | 340 M | 340 M | 340 M | 340 M | 351 M | 351 M | 351 M | 351 M | 154 M | 154 M | 154 M | 150 M | 129 M | 129 M | 129 M | 129 M | 126 M | 126 M | 126 M | 126 M | 121 M | 121 M | 121 M | 121 M | 119 M | 119 M | 119 M | 119 M | 116 M | 116 M | 116 M | 116 M |
Gesamtes Eigenkapital |
-53.1 M | -33.1 M | -15.9 M | 9.88 M | 30 M | 51.1 M | 79.7 M | 96.7 M | 106 M | 114 M | 115 M | 115 M | 113 M | 111 M | 107 M | 105 M | 105 M | 105 M | 105 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M |
Alle Zahlen in USD-Währung