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Edap Tms SA

EDAP
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4.420USD
+0.250+6.00%
Handelsschluss 05/18, 16:00ETKurse um 15 Minuten verzögert
165.68MMarktkapitalisierung
VerlustKGV TTM
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Edap Tms SA einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-26.42%15.01M
-25.96%20.45M
-61.20%9.15M
-48.75%13.92M
-42.33%20.40M
-31.21%27.62M
-47.28%23.59M
-42.78%27.17M
-34.23%35.38M
-30.67%40.15M
-31.96%44.74M
2.12%47.48M
22.02%53.80M
36.94%57.92M
63.89%65.75M
21.72%46.50M
119.62%44.09M
100.61%42.29M
138.59%40.12M
187.74%38.20M
17.68%20.07M
11.50%21.08M
4.76%16.81M
-9.54%13.28M
2.96%17.06M
8.92%18.91M
13.85%16.05M
-0.13%14.68M
8.90%16.57M
7.62%17.36M
-7.83%14.10M
-6.50%14.70M
-16.47%15.21M
-21.74%16.13M
-13.70%15.30M
-19.20%15.72M
40.54%18.21M
61.05%20.61M
71.80%17.73M
84.54%19.45M
28.76%12.96M
14.70%12.80M
17.02%10.32M
8.56%10.54M
114.16%10.06M
99.29%11.16M
84.60%8.82M
75.67%9.71M
-16.94%4.70M
-11.14%5.60M
-24.77%4.78M
-14.34%5.53M
-32.97%5.66M
--6.30M
--6.35M
--6.45M
--8.44M
- Barmittel und Barmitteläquivalente
-26.42%15.01M
-25.96%20.45M
-61.20%9.15M
-48.75%13.92M
-42.33%20.40M
-31.21%27.62M
--23.59M
--27.17M
-34.23%35.38M
-30.67%40.15M
----
----
22.02%53.80M
36.94%57.92M
--65.75M
--46.50M
--44.09M
100.61%42.29M
----
----
----
11.50%21.08M
----
----
----
8.92%18.91M
----
----
----
7.62%17.36M
----
----
----
-21.74%16.13M
----
----
----
72.91%20.61M
----
----
----
16.42%11.92M
17.02%10.32M
8.56%10.54M
114.16%10.06M
110.25%10.24M
84.60%8.82M
142.43%9.71M
--4.70M
-11.34%4.87M
--4.78M
--4.01M
----
--5.49M
----
----
----
-Kurzfristige Anlagen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-4.47%877.96K
----
----
----
26.07%919.03K
----
----
----
-9.81%728.97K
----
--1.52M
----
--808.24K
----
----
----
Forderungen
40.38%20.33M
20.22%22.58M
10.05%16.48M
-3.18%15.86M
-7.50%14.48M
5.71%18.78M
-2.06%14.97M
-1.75%16.38M
-1.90%15.65M
29.63%17.77M
4.99%15.29M
4.56%16.67M
40.81%15.96M
26.19%13.71M
62.32%14.56M
67.81%15.94M
34.11%11.33M
3.14%10.86M
-8.13%8.97M
--9.50M
--8.45M
-7.57%10.53M
--9.76M
----
----
-4.07%11.40M
----
----
----
19.34%11.88M
----
----
----
5.90%9.95M
----
----
----
-8.98%9.40M
----
----
----
37.99%10.33M
----
----
----
9.31%7.48M
----
----
----
-26.81%6.85M
----
--6.53M
----
--9.35M
----
----
----
-Forderungen aus Lieferungen und Leistungen
35.71%19.65M
23.60%21.29M
10.05%16.48M
-3.18%15.86M
-7.50%14.48M
4.40%17.22M
-2.06%14.97M
-1.75%16.38M
-1.90%15.65M
33.98%16.50M
4.99%15.29M
4.56%16.67M
40.81%15.96M
26.43%12.31M
62.32%14.56M
67.81%15.94M
34.11%11.33M
0.89%9.74M
-8.13%8.97M
--9.50M
--8.45M
-5.88%9.65M
--9.76M
----
----
-3.25%10.26M
----
----
----
16.56%10.60M
----
----
----
6.10%9.09M
----
----
----
-9.14%8.57M
----
----
----
47.83%9.43M
----
----
----
10.87%6.38M
----
----
----
-33.83%5.76M
----
--5.68M
----
--8.70M
----
----
----
-Sonstige Forderungen
--675.00K
-17.01%1.30M
----
----
----
22.60%1.56M
----
----
----
-8.70%1.27M
----
----
----
24.11%1.40M
----
----
----
27.81%1.12M
----
----
----
-22.78%880.14K
----
----
----
-10.88%1.14M
----
----
----
48.79%1.28M
----
----
----
3.74%859.61K
----
----
----
-7.29%828.65K
----
----
----
-18.96%893.77K
----
----
----
1.06%1.10M
----
----
----
66.13%1.09M
----
--847.95K
----
--656.89K
----
----
----
Inventar
-17.25%13.33M
-25.07%12.83M
-38.53%11.95M
-17.69%13.29M
0.31%16.11M
22.67%17.12M
35.19%19.44M
31.18%16.15M
39.84%16.06M
29.17%13.96M
56.30%14.38M
55.21%12.31M
64.99%11.49M
60.76%10.81M
22.19%9.20M
8.46%7.93M
1.28%6.96M
-1.44%6.72M
-5.61%7.53M
--7.32M
--6.87M
-7.88%6.82M
--7.98M
----
----
15.10%7.40M
----
----
----
18.37%6.43M
----
----
----
-27.81%5.43M
----
----
----
39.38%7.53M
----
----
----
-0.54%5.40M
----
----
----
58.54%5.43M
----
----
----
2.97%3.42M
----
--3.79M
----
--3.33M
----
----
----
Sonstige kurzfristige Vermögenswerte
33.20%1.69M
11.71%1.30M
-29.75%832.25K
17.41%990.41K
15.97%1.27M
91.03%1.16M
38.86%1.18M
19.81%843.53K
6.47%1.10M
0.69%608.72K
-11.87%853.18K
-3.23%704.04K
40.54%1.03M
16.08%604.53K
87.31%968.05K
38.56%727.55K
57.91%731.96K
64.88%520.80K
1.42%516.83K
--525.06K
--463.53K
-21.77%315.86K
--509.62K
----
----
18.51%403.77K
----
----
----
-13.42%340.71K
----
----
----
-7.94%393.52K
----
----
----
-11.16%427.45K
----
----
----
24.05%481.12K
--14.84M
----
----
50.72%387.83K
----
----
----
-17.33%257.33K
----
--247.41K
----
--311.28K
----
----
----
Summe der kurzfristigen Vermögenswerte
-3.64%50.36M
-11.64%57.16M
-35.10%38.41M
-27.21%44.07M
-23.36%52.27M
-10.76%64.69M
-21.36%59.18M
-21.55%60.54M
-17.11%68.19M
-12.70%72.49M
-16.82%75.26M
8.54%77.17M
30.35%82.27M
37.48%83.04M
58.36%90.48M
28.02%71.10M
75.99%63.11M
55.87%60.40M
62.94%57.14M
71.51%55.54M
-1.02%35.86M
1.68%38.75M
-8.94%35.07M
-11.97%32.38M
1.69%36.23M
5.83%38.11M
20.59%38.51M
11.75%36.79M
12.60%35.63M
12.85%36.01M
1.29%31.93M
-1.82%32.92M
-12.91%31.64M
-15.95%31.91M
-17.67%31.53M
-7.67%33.53M
23.41%36.33M
30.89%37.97M
52.19%38.29M
43.56%36.32M
23.22%29.44M
18.59%29.01M
14.39%25.16M
21.38%25.30M
42.73%23.89M
51.66%24.46M
42.06%22.00M
29.47%20.84M
-3.08%16.74M
-16.40%16.13M
-20.01%15.48M
-22.09%16.10M
-18.05%17.27M
--19.29M
--19.36M
--20.66M
--21.08M
Langfristige Vermögenswerte
Nettoanlagevermögen
45.67%13.01M
41.13%13.51M
-7.91%8.67M
-2.65%8.73M
-4.00%8.93M
26.45%9.57M
24.67%9.42M
34.40%8.97M
44.67%9.30M
37.86%7.57M
28.01%7.55M
14.29%6.67M
29.14%6.43M
18.41%5.49M
35.58%5.90M
33.87%5.84M
8.57%4.98M
-3.01%4.64M
-12.97%4.35M
--4.36M
--4.59M
-21.39%4.78M
--5.00M
----
----
62.00%6.08M
----
----
----
26.41%3.75M
----
----
----
14.35%2.97M
----
----
----
39.31%2.60M
----
----
----
-4.42%1.86M
----
----
----
61.65%1.95M
----
----
----
-24.01%1.21M
----
--1.54M
----
--1.59M
----
----
----
Goodwill und andere immaterielle Vermögenswerte
108.48%4.50M
43.00%4.63M
-6.43%2.09M
-4.81%2.06M
-2.88%2.16M
0.26%3.24M
-1.28%2.23M
-2.80%2.17M
-0.24%2.22M
12.22%3.23M
-2.57%2.26M
-7.81%2.23M
-2.69%2.23M
2.24%2.88M
8.92%2.32M
18.11%2.42M
15.16%2.29M
3.91%2.81M
4.71%2.13M
--2.05M
--1.99M
-5.97%2.71M
--2.04M
----
----
-0.90%2.88M
----
----
----
22.65%2.91M
----
----
----
-1.28%2.37M
----
----
----
11.56%2.40M
----
----
----
-3.88%2.15M
----
----
----
25.45%2.24M
----
----
----
-7.88%1.78M
----
--1.85M
----
--1.94M
----
----
----
Sonstige langfristige Vermögenswerte
-13.69%3.17M
44.63%3.15M
74.26%4.06M
64.88%3.64M
61.48%3.67M
71.10%2.18M
-1.67%2.33M
4.40%2.21M
11.25%2.27M
-6.43%1.27M
10.37%2.37M
-4.68%2.11M
-2.96%2.04M
-0.87%1.36M
44.95%2.14M
53.21%2.22M
45.26%2.10M
56.48%1.37M
0.86%1.48M
--1.45M
--1.45M
-9.49%877.58K
--1.47M
----
----
24.81%969.58K
----
----
----
54.14%776.85K
----
----
----
17.14%503.99K
----
----
----
30.68%430.26K
----
----
----
4.44%329.24K
----
----
----
30.64%315.23K
----
----
----
-21.90%241.29K
----
--326.89K
----
--308.94K
----
----
----
Summe der langfristigen Vermögenswerte
47.04%21.70M
45.68%21.83M
6.01%14.82M
8.16%14.44M
6.97%14.75M
24.15%14.99M
14.74%13.98M
21.11%13.35M
28.94%13.79M
24.08%12.07M
17.52%12.18M
5.17%11.02M
14.16%10.70M
10.25%9.73M
30.19%10.37M
33.32%10.48M
16.83%9.37M
5.47%8.82M
-6.36%7.96M
--7.86M
--8.02M
-15.77%8.37M
--8.50M
----
----
33.14%9.93M
----
----
----
26.33%7.46M
----
----
----
3.46%5.91M
----
----
----
17.31%5.71M
----
----
----
-4.42%4.87M
----
----
----
47.01%5.09M
----
----
----
-22.34%3.46M
----
--4.10M
----
--4.46M
----
----
----
Summe der Vermögenswerte
7.52%72.06M
-0.86%79.00M
-27.24%53.23M
-20.83%58.50M
-18.25%67.02M
-5.77%79.68M
-16.33%73.16M
-16.22%73.89M
-11.81%81.99M
-8.84%84.56M
-13.29%87.44M
8.11%88.19M
28.26%92.97M
34.01%92.76M
54.91%100.85M
28.67%81.58M
65.18%72.48M
46.92%69.22M
49.41%65.10M
--63.40M
--43.88M
-1.93%47.12M
--43.57M
----
----
10.52%48.04M
----
----
----
14.95%43.47M
----
----
----
-13.41%37.82M
----
----
----
28.93%43.67M
----
----
----
14.63%33.87M
----
----
----
50.84%29.55M
----
----
----
-17.52%19.59M
----
--20.20M
----
--23.75M
----
----
----
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
88.22%5.73M
----
9.79%2.72M
19.41%2.90M
18.45%3.04M
--925.84
-2.73%2.48M
-0.21%2.43M
3.66%2.57M
----
-1.55%2.55M
-6.24%2.44M
32.25%2.48M
---917.35
105.03%2.59M
128.29%2.60M
-58.54%1.87M
----
-74.33%1.26M
--1.14M
--4.52M
--1.71K
--4.92M
----
----
----
----
----
----
----
15.92%12.46M
20.79%13.68M
-7.82%11.61M
----
-21.46%10.75M
-13.77%11.33M
-14.55%12.59M
----
16.87%13.69M
--13.14M
--14.74M
-4.47%877.96
26.36%11.71M
----
----
--919.03
--9.27M
----
----
----
----
----
----
----
----
----
----
Rückstellungen
--9.13M
7.63%8.72M
----
----
----
24.16%8.10M
----
----
----
14.29%6.52M
----
----
----
33.39%5.71M
----
----
----
7.83%4.28M
----
----
----
10.96%3.97M
----
----
----
2.51%3.58M
----
----
----
35.77%3.49M
----
----
----
-33.20%2.57M
----
----
----
-3.04%3.85M
----
----
----
39.82%3.97M
----
----
----
37.23%2.84M
----
----
----
-15.34%2.07M
----
--2.36M
----
--2.44M
----
----
----
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
36.22%6.92M
1.50%8.29M
90.45%4.37M
235.62%5.37M
103.14%5.08M
109.79%8.17M
48.47%2.30M
7.47%1.60M
99.74%2.50M
15.59%3.89M
29.88%1.55M
-22.13%1.49M
54.19%1.25M
21.82%3.37M
-0.86%1.19M
55.58%1.91M
-29.05%812.55K
-56.90%2.76M
-2.47%1.20M
--1.23M
--1.15M
62.25%6.41M
--1.23M
----
----
-2.73%3.95M
----
----
----
50.19%4.06M
----
----
----
39.74%2.71M
----
----
----
-32.36%1.94M
----
----
----
26.69%2.86M
----
----
----
24.90%2.26M
----
----
----
-16.00%1.81M
----
--1.50M
----
--2.15M
----
----
----
-Kurzfristige Verbindlichkeiten
3.23%5.25M
3.56%5.99M
90.45%4.37M
235.62%5.37M
103.14%5.08M
153.75%5.78M
48.47%2.30M
7.47%1.60M
99.74%2.50M
34.51%2.28M
29.88%1.55M
-22.13%1.49M
54.19%1.25M
-1.30%1.69M
-0.86%1.19M
55.58%1.91M
-29.05%812.55K
-23.82%1.72M
-2.47%1.20M
--1.23M
--1.15M
-29.19%2.25M
--1.23M
----
----
-3.18%3.18M
----
----
----
49.87%3.28M
----
----
----
43.53%2.19M
----
----
----
-38.19%1.53M
----
----
----
26.45%2.47M
----
----
----
21.39%1.95M
----
----
----
-1.52%1.61M
----
--1.16M
----
--1.63M
----
----
----
-Kurzfristige Leasingverpflichtungen
--222.00K
17.01%182.00K
----
----
----
-13.65%155.54K
----
----
----
-12.34%180.12K
----
----
----
-32.58%205.49K
----
----
----
3.78%304.77K
----
----
----
-17.25%293.67K
----
----
----
3.89%354.88K
----
----
----
66.12%341.60K
----
----
----
-1.19%205.63K
----
----
----
-0.41%208.10K
----
----
----
4.78%208.96K
----
----
----
48.68%199.43K
----
----
----
-62.54%134.13K
----
--227.17K
----
--358.09K
----
----
----
Aufgeschobene Verbindlichkeiten
22.84%7.82M
15.44%7.10M
10.37%5.52M
16.29%5.05M
67.74%6.37M
64.40%6.15M
14.44%5.00M
11.95%4.34M
0.91%3.79M
0.67%3.74M
7.34%4.37M
-2.36%3.88M
13.29%3.76M
21.62%3.72M
30.22%4.07M
43.23%3.97M
33.90%3.32M
32.49%3.05M
37.46%3.13M
--2.77M
--2.48M
34.62%2.31M
--2.27M
----
----
-0.44%1.71M
----
----
----
-7.03%1.72M
----
----
----
5.13%1.85M
----
----
----
25.55%1.76M
----
----
----
38.44%1.40M
----
----
----
68.20%1.01M
----
----
----
-12.79%602.13K
----
--738.49K
----
--690.44K
----
----
----
Andere kurzfristige Verbindlichkeiten
-16.90%7.82M
15.43%7.10M
10.18%8.24M
17.41%7.95M
47.84%9.41M
64.42%6.15M
8.12%7.48M
7.26%6.77M
2.00%6.36M
0.69%3.74M
3.88%6.92M
-3.89%6.32M
20.13%6.24M
21.59%3.71M
51.73%6.66M
67.99%6.57M
-25.81%5.19M
32.39%3.05M
-38.98%4.39M
--3.91M
--7.00M
34.72%2.31M
--7.19M
----
----
-0.44%1.71M
----
----
----
-7.03%1.72M
15.92%12.46M
20.79%13.68M
-7.82%11.61M
5.13%1.85M
-21.46%10.75M
-13.77%11.33M
-14.55%12.59M
25.48%1.76M
16.87%13.69M
--13.14M
--14.74M
38.40%1.40M
26.36%11.71M
----
----
68.35%1.01M
--9.27M
----
----
-12.79%602.13K
----
--738.49K
----
--690.44K
----
----
----
Summe der kurzfristigen Verbindlichkeiten
25.06%37.51M
6.10%37.14M
0.01%27.20M
18.32%29.20M
15.18%29.99M
37.33%35.01M
11.78%27.19M
5.88%24.68M
7.50%26.04M
28.00%25.49M
17.47%24.33M
17.31%23.31M
57.55%24.22M
23.76%19.91M
57.20%20.71M
52.39%19.87M
-3.08%15.37M
-12.35%16.09M
-18.26%13.17M
3.91%13.04M
2.97%15.86M
15.92%18.36M
1.58%16.12M
-15.01%12.55M
2.49%15.41M
5.61%15.84M
27.32%15.87M
7.93%14.77M
29.50%15.03M
15.25%14.99M
15.92%12.46M
20.79%13.68M
-7.82%11.61M
-7.53%13.01M
-21.46%10.75M
-13.77%11.33M
-14.55%12.59M
-1.51%14.07M
16.87%13.69M
5.94%13.14M
37.48%14.74M
27.85%14.29M
26.36%11.71M
42.34%12.40M
21.30%10.72M
32.26%11.17M
17.93%9.27M
6.59%8.71M
-7.38%8.84M
-17.49%8.45M
-22.25%7.86M
-21.83%8.17M
-11.87%9.54M
--10.24M
--10.11M
--10.46M
--10.83M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
543.74%19.51M
417.68%17.98M
-32.09%2.17M
-27.10%2.30M
-20.04%3.03M
30.59%3.47M
-9.66%3.19M
-4.17%3.15M
-3.47%3.79M
-35.38%2.66M
-34.45%3.53M
-43.71%3.29M
-32.22%3.93M
-21.09%4.12M
-6.92%5.39M
3.63%5.84M
148.15%5.79M
172.48%5.22M
133.33%5.79M
--5.63M
--2.33M
-21.20%1.91M
--2.48M
--0.00
--0.00
103.38%2.43M
--0.00
--0.00
--0.00
77.58%1.19M
--0.00
--0.00
--0.00
86.84%672.53K
--0.00
--0.00
--0.00
-30.75%359.96K
--0.00
--0.00
--0.00
65.36%519.75K
--0.00
--0.00
--0.00
80.41%314.31K
--0.00
-100.00%0.00
--0.00
-95.38%174.22K
--0.00
--233.92K
--0.00
--3.77M
--0.00
--0.00
--0.00
-Langfristige Verbindlichkeiten
1117.16%17.60M
694.49%15.90M
-28.21%873.82K
-22.55%874.85K
-3.06%1.45M
8.51%2.00M
-45.82%1.22M
-55.91%1.13M
-49.20%1.49M
-43.94%1.84M
-41.94%2.25M
-41.85%2.56M
-37.45%2.94M
-25.54%3.29M
-16.91%3.87M
-0.57%4.41M
392.89%4.70M
352.89%4.42M
352.77%4.66M
--4.43M
--952.58K
12.62%975.76K
--1.03M
----
----
-27.45%866.38K
----
----
----
77.58%1.19M
----
----
----
86.84%672.53K
----
----
----
-30.75%359.96K
----
----
----
65.36%519.75K
----
----
----
80.41%314.31K
----
----
----
-95.38%174.22K
----
--233.92K
----
--3.77M
----
----
----
-Langfristige Leasingverbindlichkeiten
20.45%1.91M
41.05%2.08M
-34.48%1.29M
-29.65%1.42M
-31.07%1.58M
80.58%1.47M
53.40%1.98M
178.82%2.02M
132.03%2.30M
-1.21%814.71K
-15.43%1.29M
-49.41%724.40K
-9.83%990.87K
3.61%824.69K
33.97%1.52M
19.12%1.43M
-20.51%1.10M
-15.16%795.98K
-21.83%1.14M
--1.20M
--1.38M
-39.96%938.19K
--1.45M
----
----
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
90.27%1.06M
191.45%966.00K
171.00%1.04M
24.72%614.62K
1.51%558.68K
-44.19%331.45K
-36.77%384.12K
-14.08%492.81K
--550.39K
145.25%593.94K
90.74%607.54K
62.85%573.60K
----
-38.60%242.18K
-48.35%318.51K
-49.81%352.23K
-53.50%320.47K
-50.11%394.41K
-10.98%616.66K
--701.78K
--689.12K
-33.50%790.51K
--692.71K
----
----
36.97%1.19M
----
----
----
91.49%867.82K
----
----
----
45.18%453.19K
----
----
----
-29.46%312.15K
----
----
----
550.64%442.49K
----
----
----
98.50%68.01K
----
----
----
-44.41%34.26K
----
--0.00
----
--61.63K
----
----
----
Derivative-Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-16.69%3.08M
----
----
----
92.02%3.69M
----
----
----
-23.31%1.92M
----
----
----
83.20%2.51M
----
--2.56M
----
--1.37M
----
----
----
Andere langfristige Verbindlichkeiten
40.89%4.50M
36.38%4.11M
10.99%3.67M
-1.09%3.19M
-5.65%3.19M
-12.25%3.01M
1.80%3.30M
3.53%3.22M
11.18%3.39M
25.93%3.43M
-1.77%3.25M
-9.02%3.11M
-4.66%3.05M
2.34%2.73M
-10.45%3.30M
-9.55%3.42M
-10.58%3.19M
-32.78%2.66M
-1.67%3.69M
--3.78M
--3.57M
-10.26%3.96M
--3.75M
----
----
3.78%4.42M
----
----
----
24.42%4.26M
----
----
----
15.80%3.42M
----
----
----
20.66%2.95M
----
----
----
28.96%2.45M
----
----
----
33.98%1.90M
----
----
----
-12.67%1.42M
----
--1.45M
----
--1.62M
----
----
----
Gesamt langfristige Verbindlichkeiten
292.71%24.45M
229.54%22.44M
-10.18%5.84M
-13.95%5.48M
-13.25%6.23M
4.88%6.81M
-4.17%6.50M
-0.42%6.37M
2.93%7.18M
-9.05%6.49M
-22.04%6.78M
-30.89%6.40M
-22.42%6.97M
-13.62%7.14M
-8.30%8.70M
-1.67%9.26M
52.16%8.99M
30.12%8.27M
52.08%9.48M
--9.42M
--5.91M
-14.60%6.35M
--6.24M
----
----
19.75%7.44M
----
----
----
37.42%6.21M
----
----
----
-32.37%4.52M
----
----
----
-3.39%6.68M
----
----
----
55.05%6.92M
----
----
----
2.01%4.46M
----
----
----
-38.79%4.37M
----
--4.60M
----
--7.15M
----
----
----
Gesamtverbindlichkeiten
71.07%61.96M
42.49%59.58M
-1.96%33.03M
11.70%34.69M
9.03%36.22M
30.74%41.82M
8.31%33.69M
4.52%31.05M
6.48%33.22M
18.23%31.98M
5.79%31.11M
1.99%29.71M
28.04%31.20M
11.07%27.05M
29.79%29.41M
29.72%29.13M
11.91%24.36M
-1.43%24.36M
1.36%22.66M
--22.46M
--21.77M
6.17%24.71M
--22.35M
----
----
9.76%23.27M
----
----
----
20.97%21.21M
----
----
----
-15.53%17.53M
----
----
----
-2.12%20.75M
----
----
----
35.61%21.20M
----
----
----
21.94%15.64M
----
----
----
-26.24%12.82M
----
--12.77M
----
--17.38M
----
----
----
Eigenkapital der Aktionäre
Stammkapital
--157.69M
31.62%157.38M
----
----
----
2.94%119.58M
----
----
----
6.66%116.16M
----
----
----
29.25%108.91M
----
----
----
40.26%84.27M
----
----
----
-5.41%60.08M
----
----
----
2.02%63.51M
----
----
----
11.06%62.26M
----
----
----
-12.66%56.05M
----
----
----
18.08%64.18M
----
----
----
-2.45%54.35M
----
----
----
40.85%55.72M
----
----
----
5.14%39.56M
----
--40.55M
----
--37.63M
----
----
----
Gewinnrücklagen
---137.70M
-68.25%-128.62M
----
----
----
-30.23%-76.44M
----
----
----
-51.02%-58.70M
----
----
----
-9.95%-38.87M
----
----
----
-3.17%-35.35M
----
----
----
1.52%-34.27M
----
----
----
2.34%-34.80M
----
----
----
-11.55%-35.63M
----
----
----
12.47%-31.94M
----
----
----
2.82%-36.49M
----
----
----
0.59%-37.55M
----
----
----
-27.66%-37.77M
----
----
----
-6.63%-29.59M
----
---29.73M
----
---27.75M
----
----
----
Kapitalrücklagen
--151.62M
31.52%151.31M
----
----
----
3.02%115.05M
----
----
----
6.84%111.68M
----
----
----
30.12%104.53M
----
----
----
41.41%80.33M
----
----
----
-5.39%56.81M
----
----
----
2.04%60.05M
----
----
----
11.09%58.85M
----
----
----
-12.63%52.97M
----
----
----
17.94%60.63M
----
----
----
-2.44%51.41M
----
----
----
40.69%52.70M
----
----
----
4.85%37.46M
----
--38.39M
----
--35.72M
----
----
----
Abzüglich: Eigene Aktien
--1.02M
37.58%1.02M
----
----
----
0.23%740.67K
----
----
----
-10.20%738.96K
----
----
----
-1.08%822.86K
----
----
----
5.00%831.84K
----
----
----
-5.70%792.21K
----
----
----
-17.52%840.12K
----
----
----
10.60%1.02M
----
----
----
-13.97%920.89K
----
----
----
6.77%1.07M
----
----
----
-6.91%1.00M
----
----
----
26.07%1.08M
----
----
----
-6.56%854.35K
----
--878.69K
----
--914.34K
----
----
----
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
---8.87M
-84.00%-8.34M
----
----
----
-9.32%-4.53M
----
----
----
-18.00%-4.14M
----
----
----
-9.18%-3.51M
----
----
----
-22.99%-3.22M
----
----
----
15.91%-2.62M
----
----
----
6.95%-3.11M
----
----
----
-15.02%-3.34M
----
----
----
21.47%-2.91M
----
----
----
-18.17%-3.70M
----
----
----
-6.12%-3.13M
----
----
----
-25.68%-2.95M
----
----
----
9.54%-2.35M
----
---2.52M
----
---2.60M
----
----
----
Gesamtes Eigenkapital
-67.21%10.10M
-48.73%19.41M
-48.83%20.20M
-44.40%23.82M
-36.84%30.80M
-27.99%37.86M
-29.94%39.47M
-26.75%42.84M
-21.05%48.77M
-19.99%52.58M
-21.15%56.33M
11.50%58.48M
28.37%61.77M
46.46%65.71M
68.33%71.44M
28.10%52.45M
117.63%48.12M
100.23%44.87M
100.04%42.44M
87.24%40.94M
-7.65%22.11M
-9.53%22.41M
-15.02%21.22M
-9.55%21.87M
6.13%23.94M
11.24%24.77M
18.25%24.97M
15.35%24.18M
5.75%22.56M
9.75%22.27M
-0.21%21.11M
-2.52%20.96M
-11.53%21.33M
-11.49%20.29M
-12.65%21.16M
--21.50M
--24.11M
80.91%22.92M
191.60%24.22M
----
----
-8.95%12.67M
-41.42%8.31M
39.07%11.90M
54.39%11.44M
105.59%13.92M
90.94%14.18M
15.24%8.56M
127.82%7.41M
6.31%6.77M
7.68%7.43M
-20.50%7.43M
-69.68%3.25M
--6.37M
--6.90M
--9.34M
--10.73M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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Häufig gestellte Fragen

Was ist die Bilanz?

Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.
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