marketcap
Facebook
Twitter
Telegram
Fehler meldenGeschäftsbericht 2023
hinzugefügt 23.11.2024
Top Ships Bilanz 2011-2024 | TOPS
Bilanz Jährlich Top Ships
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
97.6 M | 89.3 M | 275 M | 127 M | 79.9 M | 84.4 M | 22.9 M | 19.4 M | -9.71 M | 172 M | 174 M | ||
Langfristige Schulden |
228 M | 221 M | 90.2 M | 99.3 M | 262 M | 101 M | 84.3 M | 72.5 M | 19.7 M | 18 M | - | - | - |
Langfristiger Schuldenstrom |
- | - | 9.82 M | 9.29 M | 16.9 M | 10.2 M | 9.51 M | 8 M | 2.01 M | 1.41 M | - | 150 M | 174 M |
Langfristige Verbindlichkeiten |
234 M | 240 M | 114 M | 133 M | 264 M | 117 M | 87.6 M | 77.8 M | 22.9 M | 23.7 M | 4.47 M | 4.71 M | - |
Kurzfristige Verbindlichkeiten |
41.4 M | 32.2 M | 107 M | 25.4 M | 75.4 M | 36.8 M | 25.6 M | 20 M | 18.3 M | 9.33 M | 8.6 M | 194 M | 220 M |
Gesamtverbindlichkeiten |
276 M | 272 M | 221 M | 159 M | 339 M | 154 M | 113 M | 97.8 M | 41.2 M | 33 M | 13.1 M | 198 M | 220 M |
Aufgeschobenes Einkommen |
6.62 M | 7.03 M | 3.66 M | 2.07 M | 3.34 M | - | 986 K | 1.98 M | - | - | - | 2.66 M | 2.07 M |
Gewinnrücklagen |
-312 M | -318 M | -337 M | -345 M | -323 M | -308 M | -297 M | -283 M | -284 M | -276 M | -279 M | -280 M | -216 M |
Vermögenswerte |
459 M | 469 M | 331 M | 293 M | 445 M | 258 M | 220 M | 143 M | 75.3 M | 75.6 M | 27.9 M | 211 M | 296 M |
Zahlungsmittel |
- | - | 2.37 M | 19.3 M | 4.41 M | 57 K | 24.1 M | 127 K | 2.67 M | - | 9.71 M | - | - |
Buchwert |
183 M | 197 M | 109 M | 134 M | 106 M | 104 M | 107 M | 45.5 M | 34.2 M | 42.5 M | 14.8 M | 13.1 M | 76.7 M |
Gesamtes Eigenkapital |
139 M | 111 M | 93.2 M | 121 M | 87.7 M | 104 M | 107 M | 45.5 M | 34.2 M | 42.5 M | 14.8 M | 13.1 M | 76.7 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Top Ships
| 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 |
- | - | - | - | 90.2 M | - | 146 M | - | 99.3 M | - | 262 M | - | 262 M | - | 239 M | - | 101 M | - | 79.6 M | - | 84.3 M | - | 89.3 M | - | 72.5 M | - | - | - | 19.1 M | - | - | - | 18 M | - | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 114 M | - | 175 M | - | 133 M | - | 262 M | - | 264 M | - | 250 M | - | 117 M | - | 85 M | - | 87.6 M | - | 93.8 M | - | 76 M | - | 60.4 M | - | 22.3 M | - | - | - | 23.7 M | - | 29.2 M | 3.98 M | 4.47 M | - | - | - | 4.71 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 221 M | - | 228 M | - | 159 M | - | 290 M | - | 339 M | - | 297 M | - | 154 M | - | 121 M | - | 113 M | - | 113 M | - | 96.1 M | - | 83.1 M | - | 39.9 M | - | - | - | 33 M | - | 39.6 M | 11.9 M | 13.1 M | - | - | - | 198 M | - | - | - | 220 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 3.66 M | - | 3.98 M | - | 2.07 M | - | 535 K | - | 3.34 M | - | 4.18 M | - | - | - | 521 K | - | 986 K | - | 852 K | - | 1.98 M | - | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.66 M | - | - | - | 2.07 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | -337 M | - | -344 M | - | -345 M | - | -325 M | - | -323 M | - | -308 M | - | -308 M | - | -303 M | - | -297 M | - | -289 M | - | -283 M | - | -284 M | - | -284 M | - | - | - | -276 M | - | -279 M | -279 M | -279 M | - | - | - | -280 M | - | - | - | -216 M | - | - | - |
Vermögenswerte |
- | - | - | - | 331 M | - | 353 M | - | 293 M | - | 431 M | - | 445 M | - | 423 M | - | 258 M | - | 219 M | - | 220 M | - | 187 M | - | 143 M | - | 122 M | - | 74 M | - | - | - | 75.6 M | - | - | - | 27.9 M | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 2.37 M | - | 8.39 M | - | 19.3 M | - | 5.61 M | - | 4.41 M | - | 2.65 M | - | 57 K | - | 584 K | - | 24.1 M | - | 1.59 M | - | 127 K | - | 554 K | - | 2.67 M | - | 202 K | - | - | - | 13.6 M | 2.48 M | 9.71 M | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 109 M | - | 125 M | - | 134 M | - | 140 M | - | 106 M | - | 126 M | - | 104 M | - | 98.7 M | - | 107 M | - | 73.9 M | - | 47.3 M | - | 38.6 M | - | 34.2 M | - | - | - | 42.5 M | - | -39.6 M | -11.9 M | 14.8 M | - | - | - | -198 M | - | - | - | -220 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 93.2 M | - | 112 M | - | 121 M | - | 127 M | - | 87.7 M | - | 93.7 M | - | 104 M | - | 98.7 M | - | 106 M | - | 73.5 M | - | 45.5 M | - | 38.6 M | - | 34.2 M | - | 37.2 M | - | 42.5 M | - | 39.2 M | 27.4 M | 14.8 M | - | 17.7 M | 15.9 M | 13.1 M | - | - | - | 76.7 M | - | - | - |
Alle Zahlen in USD-Währung