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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 14.08.2024
cbdMD Bilanz 2011-2024 | YCBD
Bilanz Jährlich cbdMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-521 K | -5.42 M | -25.2 M | -13.1 M | -4.69 M | -4.28 M | 75.8 K | 763 K | -215 K | - | - | - | - |
Langfristige Schulden |
9 | 125 K | 109 K | 602 K | - | - | 360 K | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.28 M | 1.18 M | 1.15 M | 1.16 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
2.49 M | 4.08 M | 14.8 M | 24 M | 53.2 M | 28.5 K | 397 K | 12 K | 4 K | - | - | - | - |
Kurzfristige Verbindlichkeiten |
4.67 M | 5.29 M | 6.92 M | 7.69 M | 3.71 M | 970 K | 1.52 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
7.16 M | 9.37 M | 21.7 M | 31.7 M | 56.9 M | 998 K | 1.92 M | 1.92 M | 545 K | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 7.34 K | 161 K | 41.4 K | - | - | - | - | - | - |
Gewinnrücklagen |
-174 M | -147 M | -73.3 M | -47.4 M | -59.6 M | -6.67 M | -6.26 M | -4.49 M | -1.13 M | - | - | - | - |
Vermögenswerte |
16.2 M | 40.8 M | 125 M | 111 M | 94.5 M | 15 M | 7.07 M | 1.62 M | 1.82 M | - | - | - | - |
Zahlungsmittel |
1.8 M | 6.72 M | 26.4 M | 14.8 M | 4.69 M | 4.28 M | 284 K | 34.3 K | - | - | - | - | - |
Buchwert |
9.03 M | 31.4 M | 103 M | 79.2 M | 37.6 M | 14 M | 5.15 M | -293 K | 1.28 M | - | - | - | - |
Gesamtes Eigenkapital |
9.03 M | 26.6 M | 84.4 M | 85.7 M | 55.5 M | 12.6 M | 4.21 M | -293 K | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich cbdMD
| 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 |
1.58 M | 1.82 M | - | 2.4 M | 819 | - | - | 125 K | 128 K | 77.7 K | 93.5 K | 109 K | 124 K | 109 K | 5.69 M | 264 K | 6.01 M | 6.01 M | 6.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
2.96 M | 4.53 M | 2.09 M | 2.49 M | 2.85 M | 3.22 M | 3.58 M | 4.08 M | 4.81 M | 7.18 M | 8.17 M | 14.8 M | 19.5 M | 14.8 M | 31.6 M | 24 M | 24 M | 24 M | 40.8 M | 53.2 M | 53.2 M | 53.2 M | 76.5 M | 28.5 K | 28.5 K | 76.5 M | 375 K | 397 K | 397 K | 397 K | - | 12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
10.8 M | 11.5 M | 8.06 M | 7.16 M | 7.24 M | 7.9 M | 9.14 M | 9.37 M | 10.5 M | 13 M | 14.9 M | 21.7 M | 26.2 M | 21.7 M | 38.4 M | 31.7 M | 31.7 M | 31.7 M | 46.3 M | 56.9 M | 56.9 M | 56.9 M | 78.3 M | 998 K | 998 K | 78.3 M | 1.14 M | 1.92 M | 1.92 M | 1.92 M | - | 1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
550 K | 468 K | - | 188 K | - | - | - | - | - | - | - | - | 755 | - | 22.4 K | - | - | 45.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-181 M | -180 M | -176 M | -174 M | -157 M | -155 M | -152 M | -147 M | -132 M | -99.2 M | -93.5 M | -73.3 M | -69 M | -73.3 M | -56.9 M | -47.4 M | -47.4 M | -47.4 M | -46.8 M | -59.6 M | -59.6 M | -59.6 M | -11.3 M | -6.67 M | -6.67 M | -7.25 M | -7.39 M | -6.26 M | -6.26 M | -6.26 M | - | -4.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
13.8 M | 14.6 M | 15.1 M | 16.2 M | 33 M | 33.7 M | 35.7 M | 40.8 M | 57.1 M | 93 M | 99.3 M | 125 M | 116 M | 125 M | 124 M | 111 M | 111 M | 111 M | 102 M | 94.5 M | 94.5 M | 94.5 M | 96.4 M | 15 M | 15 M | 96.4 M | 15.3 M | 7.07 M | 7.07 M | 15.3 M | 2.69 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
2.4 M | 2.11 M | 1.5 M | 1.8 M | 2.85 M | 1.72 M | 3.35 M | 6.72 M | 9.55 M | 13.3 M | 19.7 M | 26.4 M | 19 M | 26.4 M | 28.8 M | 14.8 M | 14.8 M | 28.8 M | 3.66 M | 4.69 M | 4.69 M | 3.66 M | 8.03 M | 4.28 M | 4.28 M | 8.03 M | 8.82 M | 284 K | 284 K | 8.82 M | 1.12 M | 34.3 K | - | - | - | 546 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
3.03 M | 3.09 M | 7.04 M | 9.03 M | 25.7 M | 25.8 M | 26.6 M | 31.4 M | 46.6 M | 80 M | 84.4 M | 103 M | 89.3 M | 103 M | 85.7 M | 79.2 M | 79.2 M | 79.2 M | 55.5 M | 37.6 M | 37.6 M | 37.6 M | 18.1 M | 14 M | 14 M | 18.1 M | 14.2 M | 5.15 M | 5.15 M | 13.4 M | 2.69 M | -293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
3.03 M | 3.09 M | 7.04 M | 9.03 M | 25.7 M | 25.8 M | 26.6 M | 31.4 M | 46.6 M | 80 M | 84.4 M | 103 M | 89.3 M | 85.9 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 18.1 M | 14 M | 12.6 M | 16.8 M | 13.4 M | 4.21 M | 4.21 M | 4.21 M | - | 363 K | - | - | - | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung