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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Travelzoo Bilanz 2011-2024 | TZOO
Bilanz Jährlich Travelzoo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-6.47 M | -7.4 M | -31.5 M | -59.4 M | -5.97 M | -18 M | -22.6 M | -26.8 M | -29.5 M | -53.8 M | -66.2 M | -61.2 M | -38.7 M |
Langfristige Schulden |
6.72 M | 8.33 M | 9.11 M | 814 K | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.53 M | 2.97 M | 3.18 M | 3.59 M | 5.3 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 13 M | 8.68 M | 2.56 M | 3 M | 5.64 M | 6.18 M | 14.4 M | 12.9 M | 10.8 M | 2.99 M |
Kurzfristige Verbindlichkeiten |
34.2 M | 47.5 M | 87.9 M | 82.9 M | 35 M | 26.8 M | 29.6 M | 29.8 M | 41 M | 36.3 M | 70.6 M | 43.7 M | 30.6 M |
Gesamtverbindlichkeiten |
46.5 M | 58.4 M | 99.4 M | 95.9 M | 43.7 M | 29.4 M | 32.6 M | 35.5 M | 47.2 M | 50.7 M | 83.5 M | 54.5 M | 33.6 M |
Aufgeschobenes Einkommen |
2.04 M | 2.22 M | 1.73 M | 2.69 M | 896 K | 1.34 M | 825 K | 719 K | 1.08 M | 1.19 M | 1.58 M | 2.7 M | 2.28 M |
Gewinnrücklagen |
19.5 M | 7.14 M | 508 K | -406 K | 14.2 M | 18.2 M | 16.6 M | 21.7 M | 17.4 M | 53.1 M | 37.1 M | 42.9 M | 43.5 M |
Vermögenswerte |
55.4 M | 67.3 M | 99.7 M | 102 M | 54.5 M | 43.4 M | 45.7 M | 53.5 M | 68.6 M | 90.5 M | 115 M | 97.8 M | 68.3 M |
Zahlungsmittel |
15.7 M | 18.7 M | 43.8 M | 63.1 M | 19.5 M | 18 M | 22.6 M | 26.8 M | 35.1 M | 55.4 M | 68.7 M | 61.2 M | 38.7 M |
Buchwert |
8.88 M | 8.85 M | 368 K | 6.5 M | 10.9 M | 14.1 M | 13.1 M | 18.1 M | 21.4 M | 39.8 M | 31.3 M | 43.3 M | 34.8 M |
Gesamtes Eigenkapital |
4.19 M | 4.26 M | -4.23 M | 1.89 M | 10.9 M | 14.1 M | 13.1 M | 18.1 M | 21.4 M | 35.8 M | 30.1 M | 43.3 M | 34.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Travelzoo
| 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 |
6.22 M | 6.34 M | 6.46 M | 6.72 M | 7.14 M | 7.49 M | 7.93 M | 8.33 M | - | 8.12 M | 8.62 M | 9.11 M | 9.72 M | 10.4 M | 10.6 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
48 M | 45.9 M | 45.9 M | 46.5 M | 49.1 M | 48 M | 53.4 M | 58.4 M | - | 72.4 M | 89.7 M | 99.4 M | 110 M | 121 M | 113 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 43.7 M | 43.7 M | 43.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.85 M | 3.21 M | 3.25 M | 2.04 M | 2.81 M | 2.7 M | 3.12 M | 2.22 M | - | 2.11 M | 2.32 M | 1.73 M | 1.8 M | 2.21 M | 2.42 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 786 K | 786 K | 786 K | 786 K | 1.34 M | 1.34 M | 1.34 M | 931 K | 825 K | 897 K | 954 K | 1.21 M | 719 K | 719 K | 719 K | 719 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.47 M | 1.47 M | 1.19 M | 1.19 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M |
Gewinnrücklagen |
14.2 M | 17.1 M | 20.1 M | 19.5 M | 15.8 M | 13.4 M | 10.8 M | 7.14 M | - | 3.9 M | 2.87 M | 508 K | 3.79 M | 969 K | -2.04 M | -403 K | -403 K | -403 K | -403 K | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 29.2 M | 29.2 M | 53.1 M | 53.1 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M |
Vermögenswerte |
50.5 M | 51.5 M | 54.7 M | 55.4 M | 55.8 M | 59.1 M | 66.3 M | 67.3 M | - | 78.5 M | 92.9 M | 99.7 M | 117 M | 127 M | 115 M | 102 M | 102 M | 102 M | 102 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 93.3 M | 93.4 M | 90.5 M | 90.5 M | 115 M | 115 M | 115 M | 115 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M |
Zahlungsmittel |
11.4 M | 12.6 M | 16.2 M | 15.7 M | 16.6 M | 20.2 M | 19.8 M | 18.7 M | 20.5 M | 26.7 M | 36.8 M | 43.8 M | 65.2 M | 82.2 M | 70.9 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18 M | 18 M | 18 M | 18 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 55.4 M | 55.4 M | 54.8 M | 54.8 M | 68.7 M | 66.2 M | 66.2 M | 66.2 M | 64.7 M | 61.2 M | 61.2 M | 61.2 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
Buchwert |
2.52 M | 5.64 M | 8.79 M | 8.88 M | 6.72 M | 11.1 M | 12.8 M | 8.85 M | - | 6.06 M | 3.14 M | 368 K | 6.48 M | 5.6 M | 1.68 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 10.9 M | 10.9 M | 10.9 M | 54.5 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 93.3 M | 93.4 M | 90.5 M | 90.5 M | 115 M | 115 M | 115 M | 115 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M |
Gesamtes Eigenkapital |
-2.23 M | 966 K | 4.11 M | 4.19 M | 6.72 M | 11.1 M | 12.8 M | 4.26 M | 5.25 M | 6.06 M | -1.47 M | -4.23 M | 1.87 M | 1 M | -2.88 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 35.8 M | 35.8 M | 39.8 M | 39.8 M | 30.1 M | 31.3 M | 31.3 M | 31.3 M | 43.6 M | 43.3 M | 43.3 M | 43.3 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M |
Alle Zahlen in USD-Währung