CervoMed Inc (CRVO) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

453.36%35.24M

399.46%38.92M

347.56%46.66M

200.62%45.09M

-63.89%6.37M

-65.40%7.79M

-59.68%10.42M

-47.44%15.00M

-45.82%17.64M

-39.64%22.52M

-35.89%25.86M

-34.10%28.54M

-30.20%32.55M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

-79.28%3.02M

-81.75%3.01M

-69.47%5.87M

-90.87%2.00M

-38.71%14.58M

-39.30%16.47M

8550.35%19.21M

8483.13%21.88M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

--312.09K

--156.91K

--42.93K

--13.17K

- Barmittel und Barmitteläquivalente

64.88%10.50M

15.48%9.00M

-25.72%7.74M

-33.27%10.01M

-56.51%6.37M

-22.95%7.79M

58.26%10.42M

151.43%15.00M

48.35%14.65M

-72.90%10.11M

-83.67%6.59M

-86.22%5.97M

-78.83%9.87M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

-79.28%3.02M

-81.75%3.01M

-69.47%5.87M

-90.87%2.00M

-38.71%14.58M

-39.30%16.47M

8550.35%19.21M

8483.13%21.88M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

--312.09K

--156.91K

--42.93K

--13.17K

-Kurzfristige Anlagen

--24.74M

--29.92M

--38.91M

--35.08M

----

-100.00%0.00

-86.81%2.99M

--12.41M

--19.27M

--22.57M

--22.68M

----

Forderungen

--1.63M

146.26%2.25M

--264.15K

--0.00

--915.40K

----

--8.28M

----

--0.00

-100.00%0.00

-90.16%53.01K

-18.10%58.69K

--71.95K

--538.51K

--71.67K

--0.00

-Forderungen aus Lieferungen und Leistungen

----

--71.67K

----

-Sonstige Forderungen

--1.63M

146.26%2.25M

--264.15K

--0.00

--915.40K

----

--8.28M

----

--0.00

-100.00%0.00

-90.16%53.01K

--58.69K

--71.95K

--538.51K

--0.00

Aktive Rechnungsabgrenzungsposten

26.33%1.70M

51.64%1.91M

33.14%1.89M

221.76%2.24M

75.72%1.35M

1017.82%1.26M

205.18%1.42M

7.99%695.07K

-24.86%767.53K

-77.96%112.41K

22.31%464.88K

16.58%643.62K

50.51%1.02M

95.54%510.01K

-50.44%380.10K

-51.87%552.09K

-23.59%678.69K

-44.79%260.82K

32.55%766.93K

10.65%1.15M

-15.41%888.23K

-48.82%472.46K

4.95%578.61K

34.17%1.04M

17.86%1.05M

19.89%923.06K

-45.11%551.34K

168.41%772.74K

540.99%890.89K

1414.33%769.95K

278.83%1.00M

20.96%287.89K

-63.94%138.99K

10.72%50.84K

-74.73%265.13K

-82.46%238.00K

-78.48%385.40K

-97.99%45.92K

-52.75%1.05M

-40.96%1.36M

-27.08%1.79M

-16.64%2.29M

-23.47%2.22M

8036.74%2.30M

8368.26%2.46M

3435.25%2.74M

7493.60%2.90M

-79.58%28.25K

--29.00K

--77.60K

--38.21K

--138.34K

----

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

----

--247.67K

----

--10.02M

--10.00M

----

--83.71K

Summe der kurzfristigen Vermögenswerte

384.31%38.58M

332.34%43.08M

312.13%48.81M

201.56%47.33M

-56.72%7.97M

-55.98%9.96M

-55.01%11.84M

-46.22%15.69M

-45.18%18.40M

-40.16%22.64M

-35.35%26.32M

-33.46%29.18M

-29.04%33.57M

101.44%37.82M

79.54%40.72M

64.21%43.86M

303.82%47.31M

28.17%18.78M

237.54%22.68M

183.85%26.71M

83.54%11.72M

64.34%14.65M

-41.93%6.72M

-31.35%9.41M

-62.65%6.38M

-7.78%8.91M

-5.48%11.57M

-22.56%13.71M

-17.17%17.09M

502.76%9.67M

272.45%12.24M

445.64%17.70M

230.06%20.63M

-21.51%1.60M

-78.97%3.29M

-81.81%3.24M

-70.23%6.25M

-91.55%2.04M

-39.91%15.63M

-39.43%17.83M

684.21%21.00M

706.16%24.17M

710.23%26.01M

17682.93%29.44M

1160.91%2.68M

549.49%3.00M

337.55%3.21M

-34.55%165.54K

119.21%212.38K

--461.64K

--733.64K

--252.94K

--96.89K

Langfristige Vermögenswerte

Nettoanlagevermögen

----

-100.00%0.00

-57.06%149.78K

-49.94%196.82K

-45.48%244.86K

-40.26%298.36K

-36.48%348.80K

-33.30%393.20K

-30.41%449.10K

42.57%499.41K

44.82%549.16K

45.22%589.47K

49.17%645.37K

-23.96%350.28K

-20.94%379.20K

-15.37%405.93K

444.03%432.63K

477.58%460.65K

460.49%479.65K

424.79%479.65K

-23.29%79.52K

53.39%79.75K

35.00%85.58K

32.88%91.40K

-10.06%103.67K

-49.18%52.00K

16.61%63.39K

22.25%68.78K

41.31%115.26K

808.50%102.31K

122.22%54.36K

76.15%56.26K

104.49%81.56K

-77.03%11.26K

-49.59%24.46K

-66.89%31.94K

-41.56%39.89K

--49.04K

--48.52K

--96.48K

--68.25K

-Anlagevermögen

----

-9.68%912.96K

----

31.71%1.01M

----

--767.47K

----

19.71%319.65K

--319.65K

--326.55K

144.90%267.02K

----

-51.34%109.03K

-73.69%58.12K

50.41%332.31K

1.42%224.08K

-2.46%220.94K

-16.51%220.94K

-2.46%220.94K

--220.94K

--226.51K

--264.61K

--226.51K

-Abgegrenzte Abschreibungen

----

20.17%614.60K

----

22.59%511.43K

----

--417.19K

----

11.56%239.89K

--234.07K

--228.25K

--222.88K

3100.30%215.03K

----

-96.84%6.72K

-98.08%3.77K

-99.02%1.86K

38.50%250.75K

23.80%212.82K

10.38%196.47K

12.40%189.00K

14.40%181.05K

--171.90K

--177.99K

--168.14K

--158.26K

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

0.00%8.64M

-24.10%8.64M

-44.51%8.64M

-26.89%11.38M

0.00%15.57M

-5.20%15.57M

--15.57M

109.40%15.57M

-11.26%16.42M

-100.00%0.00

-69.63%7.43M

-26.08%18.51M

-21.88%18.51M

20.68%18.51M

--24.48M

--25.03M

1123.80%23.69M

692.23%15.33M

-100.00%0.00

-42.38%1.94M

--1.94M

--3.16M

--3.36M

Sonstige langfristige Vermögenswerte

----

-100.00%0.00

-61.97%73.94K

--56.23K

--31.93K

--7.77K

--194.44K

----

-100.00%0.00

-1.22%15.58K

-93.82%15.58K

-93.83%15.58K

-95.11%15.77K

-13.29%252.06K

-13.40%252.15K

-21.01%252.56K

7.98%322.30K

10.32%290.67K

11.05%291.18K

15.96%319.72K

-33.74%298.48K

578.84%263.48K

66.77%262.21K

332.05%275.71K

93.61%450.49K

-63.58%38.81K

-5.79%157.23K

-52.47%63.81K

28.20%232.68K

--106.56K

--166.89K

--134.26K

--181.49K

----

--0.00

--50.00K

Summe der langfristigen Vermögenswerte

----

-100.00%0.00

-61.97%73.94K

--5.86M

--31.93K

--7.77K

--194.44K

----

-100.00%0.00

-99.83%15.58K

-98.21%165.36K

-4.66%8.85M

-4.72%8.90M

-5.37%8.95M

-2.52%9.24M

-2.47%9.28M

-2.74%9.34M

1.86%9.46M

-21.17%9.48M

-41.37%9.52M

-40.99%9.60M

-43.64%9.29M

-25.25%12.02M

0.19%16.24M

3.60%16.28M

3.77%16.48M

2.07%16.09M

-2.85%16.21M

-5.69%15.71M

6701.65%15.88M

103.41%15.76M

-11.39%16.68M

-10.53%16.66M

-98.75%233.48K

-68.42%7.75M

-24.98%18.82M

-21.66%18.62M

21.26%18.61M

100216.56%24.54M

78456.82%25.09M

1103.22%23.77M

673.22%15.35M

-99.24%24.46K

-99.08%31.94K

-43.20%1.98M

--1.98M

--3.21M

--3.46M

--3.48M

Summe der Vermögenswerte

382.37%38.58M

332.00%43.08M

306.08%48.88M

238.91%53.19M

-56.55%8.00M

-55.94%9.97M

-54.27%12.04M

-46.22%15.69M

-45.18%18.40M

-40.18%22.64M

-35.61%26.32M

-44.63%29.18M

-40.27%33.57M

36.46%37.84M

28.08%40.88M

46.45%52.71M

166.96%56.21M

15.01%27.73M

97.05%31.92M

90.15%35.99M

31.71%21.06M

32.46%24.11M

-31.35%16.20M

-36.78%18.93M

-52.08%15.99M

-30.38%18.20M

-16.71%23.59M

-11.69%29.94M

-8.19%33.37M

49.54%26.15M

48.72%28.33M

70.17%33.91M

58.63%36.34M

668.01%17.48M

-18.53%19.05M

-45.64%19.92M

-42.18%22.91M

-94.68%2.28M

-53.75%23.38M

-32.78%36.65M

49.81%39.62M

133.20%42.78M

1462.75%50.55M

27512.27%54.53M

1108.82%26.45M

649.87%18.34M

-17.99%3.23M

-94.68%197.48K

-38.79%2.19M

--2.45M

--3.94M

--3.71M

--3.57M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

--0.00

-100.00%0.00

-99.92%38.77K

----

1759992.13%16.32M

--24.76M

--48.15M

109.57%29.36K

--927.00

--0.00

--14.01K

----

-100.00%0.00

-23.81%1.12M

-20.85%1.12M

101.80%2.86M

36.62%2.01M

123.00%1.47M

154.27%1.42M

550.15%1.42M

--1.47M

--660.10K

--557.29K

--217.95K

Rückstellungen

47.81%2.08M

22.48%2.37M

56.49%2.16M

104.00%1.09M

22.03%1.41M

49.92%1.93M

-5.50%1.38M

-68.09%532.55K

-46.12%1.15M

-34.88%1.29M

-26.94%1.46M

33.01%1.67M

104.27%2.14M

11.47%1.98M

72.33%2.00M

295.74%1.25M

101.89%1.05M

395.48%1.78M

92.10%1.16M

-28.50%317.07K

-13.90%519.55K

-40.76%358.53K

-25.91%605.04K

-13.43%443.44K

45.43%603.45K

-62.84%605.23K

-42.32%816.62K

-58.45%512.25K

-59.17%414.94K

92.79%1.63M

35.75%1.42M

66.16%1.23M

-6.57%1.02M

39.04%844.90K

-41.87%1.04M

-66.74%741.88K

-39.28%1.09M

-68.37%607.66K

19.63%1.79M

31.76%2.23M

-45.74%1.79M

-44.79%1.92M

-62.34%1.50M

-56.21%1.69M

-25.24%3.30M

-8.02%3.48M

-19.09%3.98M

-12.42%3.87M

88.66%4.42M

--3.78M

--4.92M

--4.41M

--2.34M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

-100.00%0.00

-70.74%550.00K

--2.43M

--1.88M

342.39%1.88M

--1.88M

--0.00

--424.96K

----

-100.00%0.00

-90.29%250.00K

-57.04%915.00K

-31.48%2.93M

-53.37%1.87M

-24.85%2.58M

-22.63%2.13M

94.24%4.28M

--4.00M

--3.43M

--2.75M

--2.20M

-Kurzfristige Verbindlichkeiten

----

--0.00

----

--55.00K

----

Aufgeschobene Verbindlichkeiten

----

--1.40M

--572.48K

----

--547.05K

----

Andere kurzfristige Verbindlichkeiten

----

--1.40M

--572.48K

----

--547.05K

----

--0.00

-100.00%0.00

-99.92%38.77K

----

1759992.13%16.32M

--24.76M

--48.15M

109.57%29.36K

--927.00

--0.00

--14.01K

----

-100.00%0.00

-23.81%1.12M

-20.85%1.12M

101.80%2.86M

36.62%2.01M

123.00%1.47M

154.27%1.42M

550.15%1.42M

--1.47M

--660.10K

--557.29K

--217.95K

Summe der kurzfristigen Verbindlichkeiten

48.17%3.94M

49.45%3.88M

31.77%3.25M

119.37%3.21M

25.17%2.66M

7.38%2.60M

8.50%2.46M

-41.75%1.46M

-28.08%2.13M

-17.43%2.42M

-17.40%2.27M

19.73%2.52M

39.88%2.96M

20.19%2.93M

2.31%2.75M

17.89%2.10M

64.21%2.11M

41.50%2.44M

120.52%2.69M

70.83%1.78M

7.82%1.29M

114.10%1.72M

28.85%1.22M

51.60%1.04M

-16.12%1.19M

-70.12%804.04K

-94.94%945.68K

-97.66%688.02K

-97.24%1.42M

-39.37%2.69M

407.73%18.69M

1576.85%29.46M

2237.36%51.60M

201.67%4.44M

80.93%3.68M

-31.58%1.76M

5.48%2.21M

-37.09%1.47M

-31.65%2.03M

-37.84%2.57M

-80.43%2.09M

-73.66%2.34M

-68.90%2.98M

-52.88%4.13M

-51.22%10.69M

-57.42%8.88M

-4.11%9.57M

-0.11%8.77M

280.07%21.92M

--20.85M

--9.98M

--8.78M

--5.77M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-92.11%8.82K

-73.67%35.69K

-61.12%61.72K

-53.10%85.07K

-45.03%111.79K

--135.57K

--158.75K

--181.38K

--203.36K

--0.00

-100.00%0.00

0.00%550.00K

-32.82%550.00K

--550.00K

--818.65K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

0.00%550.00K

-32.82%550.00K

--550.00K

--818.65K

----

--0.00

----

--0.00

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

-92.11%8.82K

-73.67%35.69K

-61.12%61.72K

-53.10%85.07K

-45.03%111.79K

--135.57K

--158.75K

--181.38K

--203.36K

----

Andere langfristige Verbindlichkeiten

--0.00

----

--1.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

-95.66%1.39K

-100.00%0.00

-11.82%33.31K

12.91%31.91K

--49.93K

--48.21K

--37.77K

--28.27K

----

--0.00

----

--0.00

----

--0.00

----

Gesamt langfristige Verbindlichkeiten

----

--1.00

----

-100.00%0.00

-66.74%443.89K

-75.77%452.71K

-78.73%479.59K

-65.37%505.61K

-21.88%1.33M

1.59%1.87M

26.22%2.25M

-16.16%1.46M

-12.64%1.71M

-17.28%1.84M

-19.72%1.79M

-46.90%1.74M

-40.36%1.96M

-42.43%2.22M

-42.37%2.23M

-15.46%3.28M

-20.70%3.28M

-6.35%3.86M

355.92%3.86M

70.55%3.88M

81.80%4.14M

81.34%4.12M

-62.77%846.91K

-52.33%2.27M

-55.41%2.27M

-35.71%2.27M

-24.20%2.27M

--4.77M

--5.10M

--3.54M

--3.00M

--0.00

----

--0.00

----

Gesamtverbindlichkeiten

48.17%3.94M

49.45%3.88M

31.77%3.25M

119.37%3.21M

25.17%2.66M

7.38%2.60M

8.50%2.46M

-41.75%1.46M

-28.08%2.13M

-17.43%2.42M

-17.40%2.27M

-1.16%2.52M

15.20%2.96M

0.42%2.93M

-13.90%2.75M

-18.35%2.54M

-18.69%2.57M

-26.68%2.92M

19.20%3.19M

13.26%3.12M

4.04%3.16M

53.50%3.98M

-0.32%2.68M

4.08%2.75M

-16.83%3.03M

-47.30%2.59M

-87.77%2.69M

-91.92%2.64M

-93.43%3.65M

-40.77%4.92M

190.59%21.97M

455.65%32.74M

775.86%55.46M

258.02%8.30M

75.46%7.56M

21.68%5.89M

44.99%6.33M

-49.75%2.32M

-44.38%4.31M

-47.55%4.84M

-69.31%4.37M

-61.17%4.61M

-19.04%7.75M

5.30%9.23M

-35.08%14.23M

-43.03%11.88M

-4.11%9.57M

-0.11%8.77M

280.07%21.92M

--20.85M

--9.98M

--8.78M

--5.77M

Eigenkapital der Aktionäre

Stammkapital

76.97%110.24M

77.74%109.88M

77.67%109.54M

-34.19%109.27M

-62.47%62.29M

-62.73%61.82M

-62.78%61.65M

0.33%166.03M

0.47%165.97M

0.57%165.85M

0.61%165.66M

0.60%165.48M

0.61%165.19M

26.16%164.92M

26.11%164.66M

26.26%164.50M

46.37%164.20M

16.87%130.72M

28.65%130.57M

28.56%130.28M

17.31%112.18M

17.08%111.86M

6.54%101.49M

6.75%101.35M

1.10%95.63M

15.40%95.54M

36.67%95.26M

36.38%94.93M

35.69%94.59M

19.33%82.78M

0.86%69.70M

5.13%69.61M

7.32%69.71M

64.74%69.37M

-39.95%69.10M

-42.22%66.21M

-43.05%64.95M

-62.88%42.11M

1.81%115.07M

2.25%114.59M

52.74%114.06M

68.34%113.46M

110.56%113.02M

133.99%112.07M

91.08%74.68M

75.83%67.40M

17.88%53.68M

11.45%47.90M

-7.83%39.08M

--38.33M

--45.54M

--42.98M

--42.40M

Gewinnrücklagen

-32.78%-75.63M

-29.92%-70.73M

-22.94%-64.03M

60.95%-59.27M

61.95%-56.96M

62.61%-54.44M

63.20%-52.08M

-9.43%-151.80M

-11.27%-149.69M

-11.99%-145.60M

-11.85%-141.52M

-21.33%-138.72M

-21.69%-134.53M

-22.75%-130.01M

-24.24%-126.53M

-17.37%-114.33M

-17.26%-110.55M

-15.47%-105.91M

-15.77%-101.85M

-14.37%-97.41M

-14.04%-94.28M

-14.76%-91.72M

-18.32%-87.97M

-25.92%-85.17M

-27.45%-82.67M

-29.84%-79.92M

-17.38%-74.35M

1.18%-67.63M

26.97%-64.87M

-2.27%-61.55M

-9.94%-63.34M

-31.16%-68.44M

-83.62%-88.83M

-42.79%-60.19M

39.98%-57.62M

36.96%-52.18M

38.61%-48.38M

44.01%-42.15M

-36.71%-96.00M

-23.97%-82.78M

-26.16%-78.81M

-23.55%-75.29M

-17.10%-70.22M

-18.31%-66.77M

-6.24%-62.46M

-7.44%-60.94M

-16.29%-59.97M

-17.46%-56.44M

-32.00%-58.79M

---56.72M

---51.57M

---48.05M

---44.54M

Kapitalrücklagen

76.98%110.23M

77.75%109.87M

77.68%109.53M

-34.19%109.26M

-62.47%62.29M

-62.73%61.81M

-62.79%61.65M

0.33%166.03M

0.47%165.97M

0.63%165.85M

0.67%165.66M

0.66%165.48M

0.67%165.19M

26.14%164.81M

26.09%164.56M

26.24%164.40M

46.32%164.10M

16.84%130.66M

28.60%130.51M

28.50%130.22M

17.28%112.15M

17.05%111.82M

6.59%101.49M

6.81%101.34M

1.15%95.62M

15.42%95.53M

36.63%95.21M

36.33%94.88M

35.64%94.54M

19.33%82.77M

0.86%69.69M

5.27%69.60M

7.48%69.70M

65.03%69.36M

-39.94%69.09M

-42.30%66.11M

-43.13%64.85M

-62.95%42.03M

1.81%115.05M

2.25%114.57M

52.73%114.04M

68.33%113.44M

112.19%113.00M

135.92%112.05M

91.50%74.67M

76.23%67.39M

17.19%53.26M

10.75%47.50M

-7.85%38.99M

--38.24M

--45.45M

--42.89M

--42.32M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

--21.22K

--56.20K

--123.16K

---19.70K

----

100.00%0.00

93.71%-3.12K

---35.38K

---86.95K

---86.58K

---49.66K

----

Nicht beherrschende Anteile

----

-100.00%0.00

100.00%0.00

133.55%6.40K

-692.20%-47.14K

-544.59%-26.83K

54.62%-25.76K

---19.08K

---5.95K

--6.04K

---56.76K

Gesamtes Eigenkapital

549.03%34.63M

431.43%39.20M

376.67%45.64M

251.22%49.98M

-67.22%5.34M

-63.51%7.38M

-60.19%9.57M

-46.64%14.23M

-46.83%16.28M

-42.09%20.22M

-36.92%24.05M

-46.84%26.67M

-42.93%30.62M

40.69%34.91M

32.75%38.13M

52.59%50.17M

199.68%53.65M

23.24%24.81M

112.48%28.72M

103.22%32.88M

38.18%17.90M

28.97%20.13M

-35.34%13.52M

-40.74%16.18M

-56.41%12.95M

-26.46%15.61M

228.91%20.91M

2237.94%27.30M

255.45%29.72M

131.15%21.23M

-44.66%6.36M

-91.68%1.17M

-215.32%-19.12M

22166.37%9.18M

-39.76%11.49M

-55.89%14.03M

-52.97%16.58M

-100.11%-41.62K

-55.45%19.07M

-29.77%31.81M

188.62%35.25M

490.33%38.17M

775.48%42.80M

628.58%45.30M

161.89%12.21M

135.12%6.47M

-4.96%-6.34M

-69.09%-8.57M

-799.61%-19.74M

---18.41M

---6.04M

---5.07M

---2.19M

Währungseinheit

USD

Prüfungsmeinungen

--

CervoMed Inc

9.690USD

CervoMed Inc

9.690

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