Twin Disc, Incorporated TWIN
€ 10.73
2.17%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Twin Disc, Incorporated Bilanz 2011-2024 | TWIN
Bilanz Jährlich Twin Disc, Incorporated
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
6.09 M | 5.7 M | 24 M | 19.7 M | 31.9 M | 30.1 M | -10.3 M | -10 M | -9.77 M | -9.13 M | -6.35 M | 6.43 M | 16.4 M | 9.53 M |
Langfristige Schulden |
23.8 M | 16.6 M | 34.5 M | 30.1 M | 37.9 M | 40.5 M | 4.82 M | 6.32 M | 8.5 M | 10.2 M | 14.8 M | 23.5 M | 28.4 M | 25.8 M |
Langfristiger Schuldenstrom |
2.35 M | 2.34 M | 2 M | 2 M | 4.69 M | 2 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 87.4 M | 91 M | 28.8 M | 42.8 M | 60.7 M | 52.6 M | 57.7 M | 78.4 M | 99.9 M | 87.1 M |
Kurzfristige Verbindlichkeiten |
99.5 M | 100 M | 81.1 M | 78.6 M | 66.7 M | 73.1 M | 62.3 M | 44.5 M | 36.1 M | 57.1 M | 57 M | 63.5 M | 66.6 M | - |
Gesamtverbindlichkeiten |
157 M | 144 M | 145 M | 145 M | 154 M | 164 M | 91.1 M | 87.3 M | 96.9 M | 110 M | 115 M | 142 M | 167 M | 171 M |
Aufgeschobenes Einkommen |
26.5 M | 22.9 M | 17.2 M | 13.1 M | 11.5 M | 14.9 M | 5.43 M | 2.42 M | 2.37 M | 2.6 M | 3.08 M | 7.23 M | 4.21 M | - |
Gewinnrücklagen |
130 M | 120 M | 110 M | 127 M | 157 M | 196 M | 179 M | 169 M | 176 M | 191 M | 184 M | 184 M | 185 M | 163 M |
Vermögenswerte |
312 M | 289 M | 277 M | 275 M | 294 M | 347 M | 235 M | 211 M | 214 M | 250 M | 267 M | 285 M | 304 M | 309 M |
Zahlungsmittel |
20.1 M | 13.3 M | 12.5 M | 12.3 M | 10.7 M | 12.4 M | 15.2 M | 16.4 M | 18.3 M | 22.9 M | 24.8 M | 20.7 M | 15.7 M | 20.2 M |
Buchwert |
155 M | 146 M | 131 M | 131 M | 140 M | 183 M | 144 M | 124 M | 117 M | 140 M | 152 M | 144 M | 137 M | 138 M |
Gesamtes Eigenkapital |
155 M | 145 M | 131 M | 130 M | 139 M | 182 M | 143 M | 123 M | 116 M | 140 M | 152 M | 143 M | 136 M | 137 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Twin Disc, Incorporated
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
27.8 M | 15 M | 15.7 M | 19.7 M | 29.3 M | 29.9 M | 35.1 M | 34.5 M | 32.1 M | 23.3 M | 29.9 M | 30.1 M | 30.1 M | 36.2 M | 39 M | 37.9 M | 37.9 M | 50.5 M | 47.6 M | 40.5 M | 40.5 M | 46.7 M | 37.4 M | 4.82 M | 4.82 M | 4.68 M | 8.24 M | 6.32 M | 6.32 M | 7.78 M | 9.69 M | 8.5 M | 8.5 M | 23 K | 10.7 M | 10.2 M | 10.2 M | 13.2 M | 20 M | 14.8 M | 14.8 M | 17.4 M | 21.2 M | 23.5 M | 23.5 M | 30.3 M | 35.3 M | 28.4 M | 28.4 M | 37.9 M | 36.9 M | 25.8 M | 25.8 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
166 M | 142 M | 139 M | 138 M | 147 M | 146 M | 145 M | 145 M | 148 M | 137 M | 145 M | 145 M | 145 M | 164 M | 162 M | 154 M | 154 M | 174 M | 168 M | 164 M | 164 M | 169 M | 162 M | 97.6 M | 97.6 M | 84.5 M | 84.9 M | 87.3 M | 87.3 M | 92.7 M | 97.1 M | 96.9 M | 96.9 M | 96.7 M | 102 M | 110 M | 110 M | 105 M | 112 M | 115 M | 115 M | 129 M | 129 M | 142 M | 142 M | 158 M | 161 M | 167 M | 167 M | 171 M | 171 M | 171 M | 171 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 13.1 M | - | - | - | 11.5 M | - | - | - | 14.9 M | - | - | - | 5.43 M | - | - | - | 2.42 M | - | - | - | 2.37 M | - | - | - | 2.6 M | - | - | - | 3.08 M | - | - | - | 7.23 M | - | - | - | 4.21 M | - | - | - | 7.57 M | - |
Gewinnrücklagen |
126 M | 123 M | 119 M | 119 M | 114 M | 110 M | 108 M | 135 M | 127 M | 125 M | 129 M | 127 M | 127 M | 148 M | 153 M | 157 M | 157 M | 184 M | 190 M | 196 M | 196 M | 193 M | 189 M | 179 M | 179 M | 169 M | 173 M | 169 M | 169 M | 170 M | 173 M | 176 M | 176 M | 182 M | 185 M | 191 M | 191 M | 189 M | 187 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 187 M | 185 M | 184 M | 185 M | 176 M | 172 M | 163 M | 163 M |
Vermögenswerte |
324 M | 289 M | 285 M | 278 M | 286 M | 280 M | 270 M | 277 M | 278 M | 265 M | 276 M | 275 M | 275 M | 307 M | 302 M | 294 M | 294 M | 343 M | 341 M | 294 M | 347 M | 351 M | 341 M | 241 M | 241 M | 213 M | 215 M | 211 M | 211 M | 202 M | 213 M | 214 M | 214 M | 226 M | 236 M | 250 M | 250 M | 255 M | 264 M | 267 M | 267 M | 275 M | 273 M | 285 M | 285 M | 300 M | 300 M | 304 M | 304 M | 316 M | 316 M | 309 M | 309 M |
Zahlungsmittel |
16.7 M | 23.8 M | 21 M | 20.4 M | 14 M | 13.5 M | 13.2 M | 12.5 M | 12.8 M | 11.1 M | 22.1 M | 12.3 M | 12.3 M | 11.8 M | 9.31 M | 10.7 M | 10.7 M | 14.8 M | 16.5 M | 14.8 M | 16.5 M | 18.5 M | 16.6 M | 18.5 M | 16.6 M | 15.8 M | 15.5 M | 15.8 M | 15.5 M | 13 M | 16.1 M | 13 M | 16.1 M | 20.6 M | 23 M | 20.6 M | 23 M | 25.2 M | 25.7 M | 25.2 M | 25.7 M | 27.1 M | 24.1 M | 27.1 M | 24.1 M | 20.6 M | 21.5 M | 20.6 M | 21.5 M | 18.6 M | 24.7 M | 18.6 M | 24.7 M |
Buchwert |
158 M | 147 M | 146 M | 140 M | 139 M | 134 M | 125 M | 131 M | 129 M | 128 M | 132 M | 131 M | 131 M | 142 M | 141 M | 140 M | 140 M | 169 M | 173 M | 130 M | 183 M | 182 M | 178 M | 144 M | 144 M | 129 M | 130 M | 124 M | 124 M | 110 M | 116 M | 117 M | 117 M | 129 M | 134 M | 140 M | 140 M | 150 M | 151 M | 152 M | 152 M | 146 M | 144 M | 144 M | 144 M | 141 M | 140 M | 137 M | 137 M | 146 M | 146 M | 138 M | 138 M |
Gesamtes Eigenkapital |
158 M | 146 M | 145 M | 140 M | 138 M | 133 M | 124 M | 131 M | 129 M | 128 M | 132 M | 131 M | 130 M | 142 M | 140 M | 139 M | 139 M | 169 M | 173 M | 182 M | 182 M | 181 M | 178 M | 143 M | 143 M | 128 M | 130 M | 123 M | 123 M | 109 M | 115 M | 116 M | 116 M | 128 M | 133 M | 140 M | 140 M | 150 M | 151 M | 152 M | 152 M | 145 M | 144 M | 143 M | 143 M | 140 M | 139 M | 135 M | 136 M | 145 M | 145 M | 137 M | 137 M |
Alle Zahlen in USD-Währung