Village Farms International VFF
€ 0.76
7.16%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Village Farms International Bilanz 2011-2024 | VFF
Bilanz Jährlich Village Farms International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
17.8 M | 36.8 M | 3.17 M | 29.3 M | 26.1 M | 26.1 M | 31.5 M | 40 M | 43.9 M | 47.1 M | 36.3 M | 55.6 M | 67 M |
Langfristige Schulden |
38.9 M | 43.8 M | 50.4 M | 53.9 M | 29 M | 32.4 M | 35.8 M | 41.9 M | 44.4 M | 48.9 M | 50.7 M | 54.9 M | 65.5 M |
Langfristiger Schuldenstrom |
9.13 M | 9.65 M | 11.4 M | 1.11 M | 875 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 34.9 M | 35.5 M | 41.9 M | 48 M | 50.5 M | 57.6 M | 63.4 M | 63.5 M | 69.5 M |
Kurzfristige Verbindlichkeiten |
72.2 M | 72.2 M | 64.3 M | 72.3 M | 22 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
148 M | 145 M | 142 M | 149 M | 56.9 M | 59.1 M | 61.3 M | 67.6 M | 67.1 M | 77.9 M | 78.8 M | 79.7 M | 88.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-106 M | -74.4 M | 26.8 M | 35.9 M | 24.2 M | 33.9 M | 39.3 M | 35.4 M | 37.4 M | 35.3 M | 35.4 M | 25 M | 17.1 M |
Vermögenswerte |
467 M | 465 M | 567 M | 354 M | 183 M | 160 M | 142 M | 135 M | 130 M | 139 M | 140 M | 130 M | 131 M |
Zahlungsmittel |
30.3 M | 16.7 M | 58.7 M | 25.7 M | 12 M | 11.9 M | 7.09 M | - | - | - | - | - | - |
Buchwert |
319 M | 320 M | 425 M | 205 M | 126 M | 101 M | 81 M | 67.4 M | 62.9 M | 61 M | 61.1 M | 50.5 M | 42.3 M |
Gesamtes Eigenkapital |
303 M | 303 M | 408 M | 205 M | 126 M | 84.4 M | 66.9 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Village Farms International
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 |
34.6 M | 35.7 M | 37.2 M | 38.9 M | 39.8 M | 41.6 M | 42.5 M | 43.8 M | 44.9 M | 47.6 M | 49.7 M | 50.4 M | 52.7 M | 54.6 M | 55.9 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 29 M | 29 M | 29 M | 29 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
133 M | 139 M | 146 M | 148 M | 141 M | 146 M | 137 M | 145 M | 152 M | 154 M | 153 M | 142 M | 140 M | 144 M | 136 M | 149 M | 149 M | 149 M | 149 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-136 M | -133 M | -109 M | -109 M | -83.7 M | -82.4 M | -81 M | -74.4 M | -25 M | -16.3 M | 20.3 M | 26.8 M | 24.7 M | 24 M | 28.5 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
418 M | 425 M | 458 M | 464 M | 478 M | 489 M | 476 M | 465 M | 511 M | 534 M | 576 M | 567 M | 523 M | 487 M | 483 M | 354 M | 354 M | 354 M | 354 M | 183 M | 183 M | 183 M | 183 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
28.7 M | 29.7 M | 26.7 M | 30.3 M | 40.5 M | 31.7 M | 34.9 M | 16.7 M | 23.2 M | 33 M | 41.4 M | 53.4 M | 84.4 M | 123 M | 132 M | 25.7 M | 21.6 M | 21.6 M | 21.6 M | 12 M | 12 M | 12 M | 12 M | 11.9 M | - | - | - | 7.09 M | - | - | - | 5.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
285 M | 286 M | 312 M | 316 M | 336 M | 343 M | 339 M | 320 M | 359 M | 381 M | 423 M | 425 M | 383 M | 344 M | 347 M | 205 M | 205 M | 205 M | 205 M | 126 M | 126 M | 126 M | 126 M | 84.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
274 M | 275 M | 296 M | 300 M | 321 M | 327 M | 323 M | 303 M | 343 M | 364 M | 407 M | 408 M | 383 M | 344 M | 347 M | 205 M | 205 M | 205 M | 205 M | 126 M | 126 M | 126 M | 126 M | 84.4 M | - | - | - | 66.9 M | - | - | - | 60 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung