Westwood Holdings Group WHG
€ 14.46
0.4%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Westwood Holdings Group Bilanz 2011-2024 | WHG
Bilanz Jährlich Westwood Holdings Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-15.9 M | -17.8 M | -9.07 M | -5.18 M | -40.4 M | -52.4 M | -54.2 M | -33.7 M | -22.7 M | -18.1 M | -10.9 M | -3.82 M | -5.26 M |
Langfristige Schulden |
3.27 M | 4.56 M | 4.72 M | 6.12 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.29 M | 1.5 M | 1.41 M | 1.72 M | 1.58 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
14.1 M | 18.2 M | 5.86 M | 6.65 M | 9.06 M | 3.64 M | 4.73 M | 3.94 M | 2.52 M | 2.66 M | 2.53 M | 1.24 M | 2.32 M |
Kurzfristige Verbindlichkeiten |
18.6 M | 17.6 M | 15.8 M | 11.8 M | 21.4 M | 25.7 M | 31.5 M | 29.7 M | 44.9 M | 27.2 M | 24.9 M | 18.8 M | 17.5 M |
Gesamtverbindlichkeiten |
32.7 M | 35.8 M | 21.7 M | 18.4 M | 30.4 M | 29.3 M | 36.3 M | 33.6 M | 47.4 M | 29.9 M | 27.4 M | 20.1 M | 19.8 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
4.65 M | -4.25 M | 4.36 M | -1.7 M | 11 M | 30.5 M | 28.6 M | 31.9 M | 29.7 M | 20.3 M | 11 M | 6.46 M | 6.47 M |
Vermögenswerte |
155 M | 146 M | 140 M | 149 M | 179 M | 190 M | 193 M | 180 M | 181 M | 140 M | 116 M | 96.6 M | 90.6 M |
Zahlungsmittel |
20.4 M | 23.9 M | 15.2 M | 13 M | 49.8 M | 52.4 M | 54.2 M | 33.7 M | 22.7 M | 18.1 M | 10.9 M | 3.82 M | 5.26 M |
Buchwert |
122 M | 111 M | 118 M | 131 M | 148 M | 161 M | 156 M | 146 M | 134 M | 110 M | 88.6 M | 76.6 M | 70.8 M |
Gesamtes Eigenkapital |
120 M | 111 M | 118 M | 131 M | 148 M | 161 M | 156 M | 146 M | 134 M | 110 M | 88.7 M | 76.6 M | 70.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Westwood Holdings Group
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 |
2.04 M | 2.52 M | 2.82 M | 3.27 M | 3.41 M | 3.73 M | 4.37 M | 4.56 M | 4.94 M | - | 4.44 M | 4.72 M | 5.09 M | 5.44 M | 5.79 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 14.1 M | - | - | - | 18.2 M | - | - | - | 5.86 M | - | - | - | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 9.06 M | - | - | - | 10.9 M | - | - | - | 4.73 M | - | - | - | 3.94 M | - | - | - | 2.52 M | - | - | - | 2.66 M | - | 2.19 M | 1.88 M | 2.53 M | 2.25 M | 2.53 M | 2.53 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M |
Gesamtverbindlichkeiten |
31.1 M | 26.9 M | 25.3 M | 32.7 M | 30.9 M | 27 M | 29.9 M | 35.8 M | 17.5 M | - | 13.8 M | 21.7 M | 19.5 M | 17.6 M | 16.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 38 M | 38 M | 38 M | 38 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
4.29 M | 4.34 M | 6.75 M | 4.65 M | 2.21 M | -959 K | -3.75 M | -4.25 M | -970 K | - | 3.16 M | 4.36 M | 2.77 M | 1.76 M | 1.6 M | -1.7 M | -1.7 M | -1.7 M | -1.7 M | 11 M | 11 M | 11 M | 11 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 8.15 M | 8.15 M | 11 M | 11 M | 3.6 M | 6.46 M | 6.46 M | 6.46 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M |
Vermögenswerte |
152 M | 147 M | 149 M | 155 M | 151 M | 142 M | 142 M | 146 M | 131 M | 130 M | 131 M | 140 M | 135 M | 152 M | 150 M | 149 M | 149 M | 149 M | 149 M | 179 M | 179 M | 179 M | 179 M | 199 M | 199 M | 199 M | 199 M | 193 M | 193 M | 193 M | 193 M | 180 M | 180 M | 180 M | 180 M | 181 M | 181 M | 181 M | 181 M | 140 M | 140 M | 140 M | 140 M | 116 M | 116 M | 116 M | 116 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M |
Zahlungsmittel |
22.8 M | 23.8 M | 25.9 M | 20.4 M | 17.2 M | 15.2 M | 16.8 M | 23.9 M | 22.5 M | 22 M | 21.1 M | 15.2 M | 18.5 M | 17.2 M | 13 M | 13 M | 13 M | 13 M | 13 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M |
Buchwert |
120 M | 120 M | 124 M | 122 M | 120 M | 115 M | 112 M | 111 M | 114 M | 130 M | 117 M | 118 M | 116 M | 135 M | 133 M | 131 M | 131 M | 131 M | 131 M | 148 M | 148 M | 148 M | 148 M | 161 M | 161 M | 161 M | 161 M | 156 M | 156 M | 156 M | 156 M | 146 M | 146 M | 146 M | 146 M | 134 M | 134 M | 134 M | 134 M | 110 M | 110 M | 110 M | 110 M | 88.7 M | 88.7 M | 88.6 M | 88.6 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M |
Gesamtes Eigenkapital |
118 M | 119 M | 122 M | 120 M | 120 M | 115 M | 112 M | 111 M | 114 M | 116 M | 117 M | 118 M | 116 K | 135 M | 133 K | 131 M | 131 M | 131 M | 131 M | 131 K | 148 M | 148 M | 148 M | 161 M | 161 M | 161 M | 161 M | 156 M | 156 M | 156 M | 156 M | 146 M | 146 M | 146 M | 146 M | 134 M | 134 M | 134 M | 134 M | 110 M | 110 M | 110 M | 110 M | 88.7 M | 88.7 M | 88.6 M | 88.6 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 71.1 M | 70.8 M | 70.8 M | 70.8 M |
Alle Zahlen in USD-Währung