Gaucho Group Holdings Inc【VINO】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	-	191	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	-	191	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	251	237	292	329	312	254	232	181	208	185	179	185	199	216	188	231	168	155	457	537	542	485	335	304	352	319	255	232	292	433	658	436	507	128	106	-	-	-	-	-	-	-
商品及び製品	1,192	1,290	1,487	1,538	1,361	1,477	1,184	1,204	1,134	1,182	1,186	1,282	1,227	1,314	1,388	1,433	1,095	1,049	1,033	1,290	1,230	1,222	1,163	1,176	1,006	1,111	1,172	1,258	1,189	1,327	1,490	1,609	1,571	1,740	1,888	1,998	1,960	2,329	2,031	2,003	1,916	2,040
流動資産合計	3,260	2,684	3,150	3,130	4,697	3,387	2,654	4,045	3,337	3,452	2,536	2,976	3,763	4,160	3,381	2,857	2,036	1,861	2,236	2,745	3,212	3,521	2,428	2,576	2,247	3,566	2,523	8,084	7,805	6,655	7,981	5,518	4,146	4,684	5,018	7,545	5,504	5,483	4,296	4,380	4,346	4,521
有形固定資産	7,081	6,844	6,668	6,392	6,165	6,103	4,454	3,926	3,952	3,901	3,971	4,164	3,990	4,337	4,532	4,455	3,096	3,016	2,972	2,940	2,981	2,968	2,914	2,885	2,839	2,816	2,860	2,840	3,015	3,396	3,776	6,661	7,524	7,681	7,621	7,563	7,857	7,880	7,806	7,741	7,463	6,668
固定資産合計	8,193	7,893	7,677	7,260	6,923	6,850	5,003	4,381	4,392	4,246	4,413	4,479	4,308	4,684	4,962	4,932	3,359	3,398	3,411	3,509	3,501	3,496	3,491	3,410	3,375	3,316	3,447	3,375	6,152	10,957	16,331	19,645	20,860	20,709	13,674	13,463	13,715	13,424	12,263	11,989	11,592	9,570
総資産	11,453	10,577	10,828	10,390	11,620	10,238	7,657	8,426	7,729	7,698	6,949	7,455	8,071	8,845	8,344	7,789	5,395	5,260	5,647	6,255	6,714	7,018	5,920	5,986	5,622	6,882	5,970	11,460	13,958	17,613	24,313	25,164	25,007	25,393	18,692	21,009	19,219	18,907	16,560	16,369	15,939	14,092
買掛金	887	861	719	593	421	503	585	340	278	401	349	398	325	194	415	506	465	529	497	439	464	489	823	855	867	767	891	783	484	457	507	657	879	892	917	551	691	688	925	1,118	931	889
流動負債合計	4,935	6,084	5,048	4,874	4,076	4,285	4,131	3,823	3,645	4,022	4,179	3,985	3,460	2,985	3,444	3,979	3,632	4,020	6,425	7,226	5,014	4,746	5,737	6,878	7,412	7,018	5,096	2,935	2,857	2,341	8,481	8,307	8,619	5,308	4,423	7,184	9,332	6,612	9,660	10,445	12,501	9,521
固定負債合計	1,422	1,422	0	70	485	257	399	348	332	344	344	823	685	1,048	893	1,249	1,043	870	292	386	339	214	182	172	402	351	480	242	1,766	1,690	1,740	1,696	1,634	1,557	3,477	1,420	1,521	4,406	1,203	1,157	1,017	1,333
総負債	6,357	7,506	5,048	4,945	4,561	4,543	4,530	4,172	3,978	4,366	4,523	4,808	4,146	4,033	4,338	5,229	4,676	4,891	6,717	7,612	5,354	4,961	5,920	7,051	7,815	7,370	5,576	3,177	4,623	4,031	10,221	10,003	10,253	6,866	7,901	8,604	10,854	11,018	10,864	11,602	13,519	10,854
資本金及び資本剰余金	57,712	57,955	62,875	64,672	69,053	69,458	70,321	73,851	76,771	78,642	80,531	80,810	80,959	81,171	81,333	81,598	83,205	84,131	84,281	85,387	87,634	89,390	91,278	91,382	91,484	94,143	97,003	114,877	117,065	120,272	121,642	124,476	129,004	137,221	139,160	143,619	144,600	146,358	150,636	152,476	152,676	152,807
利益剰余金	-44,972	-46,986	-49,311	-51,372	-54,193	-55,846	-57,590	-59,586	-62,881	-65,028	-67,632	-69,443	-71,372	-73,245	-75,545	-76,970	-79,476	-80,752	-81,223	-82,624	-84,571	-85,887	-87,887	-89,140	-90,593	-91,494	-93,535	-94,648	-95,896	-94,920	-95,727	-97,927	-103,200	-107,900	-117,480	-120,287	-125,269	-127,568	-133,790	-136,523	-139,153	-142,287
株主資本	5,095	3,070	5,780	5,444	7,058	5,694	3,127	4,254	3,750	3,331	2,426	1,094	-881	-2,808	-5,021	-6,467	-8,308	-8,658	-10,098	-10,384	-7,667	-6,971	-9,028	-10,075	-11,136	-9,396	-8,511	8,349	9,426	13,708	14,261	15,160	14,753	18,527	10,791	12,404	8,365	7,889	5,695	4,766	2,420	-531
運転資本																																				-	-	-	-	-	-	-

Gaucho Group Holdings Inc【VINO】 業績推移・財務諸表

Gaucho Group Holdings Inc【VINO】業績推移・財務諸表