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Niterra (5334)

Fráncfort
Valores en EUR
29,0000
-0,4000(-1,36%)
Mercado cerrado

Balance 5334

Balance general avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa314.505415.868482.255567.188564.150
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa86.092139.520172.585201.628180.684
aa.aaaa.aaaa.aaaa.aaaa.aa+77%+62,06%+23,7%+16,83%-10,39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92.604111.339123.944123.620141.403
aa.aaaa.aaaa.aaaa.aaaa.aa92.604111.339123.944123.620141.403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116.720126.837156.811192.308189.627
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.08938.17228.91549.63252.436
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.08938.17228.91549.63252.436
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa663.374771.293823.181903.102975.719
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+5,47%+16,27%+6,73%+9,71%+8,04%
aa.aaaa.aaaa.aaaa.aaaa.aa260.551260.222254.607233.469235.765
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.24570.32153.28944.808112.792
aa.aaaa.aaaa.aaaa.aaaa.aa15.77416.44020.16245.00650.302
aa.aaaa.aaaa.aaaa.aaaa.aa3.3693.4226.40315.51318.907
aa.aaaa.aaaa.aaaa.aaaa.aa12.40513.01813.75929.49331.395
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.2998.44212.86812.63112.710
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.2968.43812.86412.62812.706
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34434
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa125.481144.157135.607151.617172.803
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa43.68152.26453.57256.56958.791
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.93128.94313.01819.51322.376
aa.aaaa.aaaa.aaaa.aaaa.aa34.32417.8165.58310.17219.990
aa.aaaa.aaaa.aaaa.aaaa.aa34.32417.8165.58310.17219.990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.54545.13463.43465.36371.646
aa.aaaa.aaaa.aaaa.aaaa.aa2.2409.31619.21515.13317.972
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.30535.81844.21950.23053.674
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa263.637319.668305.194339.364337.420
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+15,99%+21,25%-4,53%+11,2%-0,57%
aa.aaaa.aaaa.aaaa.aaaa.aa97.405140.778136.133156.735135.742
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aa