Helius Medical Technologies Inc (HSDT) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

231.78%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

4890.56%796.89K

--2.91M

--5.00M

--7.03M

--15.97K

- Barmittel und Barmitteläquivalente

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

531.17%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

2523.33%418.89K

--2.91M

--5.00M

--7.03M

--15.97K

-Kurzfristige Anlagen

----

-100.00%0.00

--0.00

--378.00K

----

--0.00

Forderungen

-10.68%502.00K

-0.31%635.00K

-7.42%524.00K

256.22%659.00K

236.53%562.00K

85.71%637.00K

160.83%566.00K

-5.61%185.00K

-31.84%167.00K

36.65%343.00K

9.60%217.00K

-10.91%196.00K

20.69%245.00K

9.13%251.00K

-9.17%198.00K

13.40%220.00K

-13.25%203.00K

-59.93%230.00K

-71.24%218.00K

-80.87%194.00K

-78.57%234.00K

108.73%574.00K

1748.78%758.00K

91.32%1.01M

56.67%1.09M

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-Forderungen aus Lieferungen und Leistungen

-100.00%0.00

-40.17%70.00K

-73.40%25.00K

-15.97%121.00K

345.45%49.00K

64.79%117.00K

347.62%94.00K

1500.00%144.00K

-81.67%11.00K

7.58%71.00K

-8.70%21.00K

-82.35%9.00K

22.45%60.00K

-10.81%66.00K

-71.25%23.00K

-8.93%51.00K

-55.45%49.00K

-64.76%74.00K

-85.64%80.00K

-92.25%56.00K

-87.91%110.00K

-23.64%210.00K

1258.54%557.00K

36.42%723.00K

30.56%910.00K

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-Sonstige Forderungen

-2.14%502.00K

8.65%565.00K

5.72%499.00K

1212.20%538.00K

228.85%513.00K

91.18%520.00K

140.82%472.00K

-78.07%41.00K

-15.68%156.00K

47.03%272.00K

12.00%196.00K

10.65%187.00K

20.13%185.00K

18.59%185.00K

26.81%175.00K

22.46%169.00K

24.19%154.00K

-57.14%156.00K

-31.34%138.00K

-52.58%138.00K

-31.87%124.00K

--364.00K

--201.00K

--291.00K

--182.00K

----

-Zulage für zweifelhafte Forderungen

--0.00

----

Inventar

195.05%1.13M

126.70%1.04M

48.56%774.00K

45.83%821.00K

-37.76%384.00K

-22.41%457.00K

-14.45%521.00K

-2.43%563.00K

18.65%617.00K

23.74%589.00K

13.20%609.00K

13.81%577.00K

7.44%520.00K

22.37%476.00K

-5.94%538.00K

-11.05%507.00K

-18.52%484.00K

-34.95%389.00K

-55.62%572.00K

-36.81%570.00K

-18.74%594.00K

52.55%598.00K

554.31%1.29M

--902.00K

--731.00K

--392.00K

--197.00K

----

Aktive Rechnungsabgrenzungsposten

-32.77%632.00K

-42.77%665.00K

-28.33%640.00K

-15.69%774.00K

-13.36%940.00K

-4.44%1.16M

21.83%893.00K

-7.83%918.00K

14.09%1.08M

41.07%1.22M

-8.60%733.00K

19.57%996.00K

22.08%951.00K

17.28%862.00K

20.42%802.00K

16.50%833.00K

13.39%779.00K

20.49%735.00K

311.11%666.00K

136.75%715.00K

95.17%687.00K

36.47%610.00K

62.00%162.00K

51.00%302.00K

36.43%352.00K

26.99%447.00K

-47.37%100.00K

-42.69%200.00K

-24.12%258.00K

-29.92%352.00K

-75.75%190.00K

-15.12%349.00K

-21.70%340.03K

22.32%502.26K

71.71%783.56K

5.46%411.18K

4.60%434.25K

36.87%410.62K

--456.33K

--389.88K

--415.16K

--300.00K

Sonstige kurzfristige Vermögenswerte

--9.00K

----

--22.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--264.00K

----

--105.00K

----

--495.42K

--0.00

----

Summe der kurzfristigen Vermögenswerte

-38.72%3.38M

-53.97%3.42M

-36.96%5.41M

-15.82%8.64M

-58.18%5.52M

-55.45%7.44M

-52.92%8.58M

102.71%10.27M

64.58%13.21M

32.58%16.70M

192.03%18.22M

-43.64%5.06M

-37.60%8.03M

168.82%12.59M

50.82%6.24M

33.25%8.98M

118.94%12.86M

-35.30%4.69M

-63.16%4.14M

-59.21%6.74M

-71.80%5.88M

-73.14%7.24M

-11.83%11.23M

-1.12%16.53M

281.87%20.83M

307.39%26.96M

257.52%12.73M

96.76%16.72M

-36.43%5.46M

63.78%6.62M

-32.22%3.56M

1081.46%8.50M

499.91%8.58M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

Langfristige Vermögenswerte

Nettoanlagevermögen

-54.17%99.00K

-48.70%118.00K

-28.34%177.00K

-53.66%196.00K

-51.46%216.00K

-48.89%230.00K

-46.77%247.00K

-14.20%423.00K

-14.42%445.00K

9.22%450.00K

-6.83%464.00K

-3.52%493.00K

-5.97%520.00K

-28.47%412.00K

-12.32%498.00K

-14.12%511.00K

-53.72%553.00K

-54.43%576.00K

-56.67%568.00K

-55.26%595.00K

-11.02%1.20M

128.16%1.26M

134.95%1.31M

280.00%1.33M

606.84%1.34M

220.23%554.00K

220.69%558.00K

204.35%350.00K

--190.00K

--173.00K

--174.00K

--115.00K

----

-Anlagevermögen

----

-12.90%513.00K

----

-22.91%589.00K

----

17.00%764.00K

----

0.26%786.00K

-16.17%653.00K

5.51%785.00K

3.36%770.00K

-44.67%784.00K

-46.24%779.00K

-49.59%744.00K

-48.73%745.00K

-1.67%1.42M

130.00%1.45M

140.00%1.48M

273.52%1.45M

--1.44M

--630.00K

--615.00K

--389.00K

----

-Abgegrenzte Abschreibungen

----

10.03%395.00K

----

14.33%359.00K

----

30.29%314.00K

----

15.15%266.00K

18.72%241.00K

63.07%287.00K

72.67%259.00K

4.05%231.00K

9.73%203.00K

6.67%176.00K

21.95%150.00K

126.53%222.00K

143.42%185.00K

189.47%165.00K

215.38%123.00K

--98.00K

--76.00K

--57.00K

--39.00K

----

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-93.55%2.00K

-86.15%9.00K

-83.17%17.00K

-82.86%24.00K

-82.58%31.00K

-93.43%65.00K

-90.54%101.00K

-87.23%140.00K

-84.43%178.00K

-19.00%989.00K

-14.42%1.07M

-14.77%1.10M

-12.35%1.14M

-9.42%1.22M

-9.10%1.25M

-29.50%1.29M

--1.30M

--1.35M

--1.37M

--1.82M

----

Sonstige langfristige Vermögenswerte

--0.00

----

--4.00K

----

-100.00%0.00

0.00%18.00K

-1.52%18.00K

--18.00K

--18.28K

----

Summe der langfristigen Vermögenswerte

-57.51%99.00K

-53.54%118.00K

-35.61%179.00K

-57.99%205.00K

-57.33%233.00K

-56.95%254.00K

-56.70%278.00K

-67.07%488.00K

-65.70%546.00K

-60.88%590.00K

-60.88%642.00K

-14.43%1.48M

-11.60%1.59M

-19.01%1.51M

-13.17%1.64M

-11.68%1.73M

-30.36%1.80M

-40.05%1.86M

14.41%1.89M

17.57%1.96M

55.13%2.59M

258.66%3.11M

186.81%1.65M

353.26%1.67M

701.44%1.67M

353.40%866.00K

200.00%576.00K

176.69%368.00K

1038.04%208.00K

--191.00K

--192.00K

--133.00K

--18.28K

----

Summe der Vermögenswerte

-39.48%3.48M

-53.95%3.54M

-36.92%5.58M

-17.73%8.85M

-58.15%5.76M

-55.50%7.69M

-53.05%8.85M

64.27%10.75M

43.01%13.76M

22.59%17.29M

139.36%18.86M

-38.92%6.55M

-34.41%9.62M

115.40%14.10M

30.75%7.88M

23.13%10.72M

73.31%14.66M

-36.73%6.55M

-53.21%6.03M

-52.17%8.70M

-62.39%8.46M

-62.82%10.35M

-3.24%12.88M

6.51%18.20M

297.28%22.50M

308.68%27.83M

254.58%13.31M

98.00%17.09M

-34.14%5.66M

68.51%6.81M

-28.57%3.75M

1099.96%8.63M

501.19%8.60M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--10.59M

----

--150.00K

--5.00M

--0.00

----

Rückstellungen

1.34%683.00K

-1.67%1.24M

-18.96%688.00K

-18.93%694.00K

-21.26%674.00K

-1.56%1.26M

54.08%849.00K

30.89%856.00K

-15.08%856.00K

-10.68%1.28M

-56.82%551.00K

-25.09%654.00K

-8.03%1.01M

7.18%1.43M

-8.79%1.28M

-19.46%873.00K

9.05%1.10M

-11.98%1.34M

-11.79%1.40M

-21.22%1.08M

-33.79%1.00M

-16.17%1.52M

21.63%1.59M

-2.27%1.38M

0.40%1.52M

45.89%1.81M

283.53%1.30M

256.46%1.41M

--1.51M

--1.24M

--340.00K

--395.00K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

-Kurzfristige Verbindlichkeiten

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

Aufgeschobene Verbindlichkeiten

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--120.85K

----

Andere kurzfristige Verbindlichkeiten

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--10.59M

----

--150.00K

--5.00M

--120.85K

----

Summe der kurzfristigen Verbindlichkeiten

27.09%2.00M

15.11%2.16M

4.25%1.50M

34.97%2.06M

-11.91%1.58M

-5.48%1.88M

19.58%1.44M

-14.24%1.52M

-18.64%1.79M

-25.07%1.99M

-54.58%1.20M

-16.85%1.78M

-13.22%2.20M

9.45%2.65M

3.00%2.64M

5.43%2.14M

-3.17%2.53M

-36.24%2.42M

-27.69%2.56M

-58.30%2.03M

-73.52%2.62M

-78.85%3.80M

-80.04%3.55M

-83.32%4.86M

25.23%9.88M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

513.39%14.30M

116.77%13.90M

460.08%8.19M

500.44%9.51M

94.62%2.33M

429.94%6.41M

25.07%1.46M

84.39%1.58M

105.12%1.20M

--1.21M

--1.17M

--858.78K

--583.95K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

--0.00

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

----

Aufgeschobene Verbindlichkeiten

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

Derivative-Verbindlichkeiten

-93.65%132.00K

-92.75%241.00K

-95.38%196.00K

-92.24%347.00K

-63.48%2.08M

-51.96%3.32M

-4.85%4.24M

--4.47M

--5.70M

--6.92M

--4.46M

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

Andere langfristige Verbindlichkeiten

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

Gesamt langfristige Verbindlichkeiten

-90.84%201.00K

-90.76%320.00K

-93.41%290.00K

-90.34%450.00K

-62.79%2.19M

-51.55%3.46M

-6.39%4.40M

1644.19%4.66M

1941.18%5.90M

3603.63%7.15M

2249.00%4.70M

25.35%267.00K

24.57%289.00K

-23.41%193.00K

-24.24%200.00K

-24.20%213.00K

-63.46%232.00K

-64.51%252.00K

-48.34%264.00K

-49.28%281.00K

6.37%635.00K

--710.00K

--511.00K

--554.00K

--597.00K

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

Gesamtverbindlichkeiten

-41.55%2.20M

-53.52%2.48M

-69.38%1.79M

-59.44%2.51M

-50.95%3.77M

-41.53%5.34M

-1.10%5.83M

202.40%6.18M

209.00%7.69M

221.01%9.14M

107.53%5.90M

-13.02%2.04M

-10.05%2.49M

6.35%2.85M

0.46%2.84M

1.82%2.35M

-14.94%2.77M

-40.69%2.68M

-30.29%2.83M

-57.38%2.31M

-68.97%3.25M

-74.90%4.51M

-77.16%4.06M

-81.42%5.42M

32.79%10.48M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

252.46%14.30M

90.15%13.90M

348.93%8.19M

177.24%9.51M

45.97%4.06M

121.20%7.31M

56.03%1.82M

299.35%3.43M

375.94%2.78M

--3.31M

--1.17M

--858.78K

--583.95K

Eigenkapital der Aktionäre

Stammkapital

7.09%176.53M

5.80%172.43M

5.91%172.00M

6.36%170.67M

2.99%164.84M

2.09%162.98M

1.87%162.39M

6.51%160.47M

6.82%160.05M

6.85%159.65M

14.61%159.41M

9.16%150.67M

10.67%149.84M

20.62%149.42M

15.66%139.09M

15.21%138.03M

17.73%135.39M

11.09%123.87M

10.31%120.26M

11.49%119.81M

8.10%115.00M

5.76%111.51M

26.33%109.02M

45.04%107.46M

60.68%106.39M

79.22%105.44M

65.01%86.30M

44.65%74.09M

47.64%66.21M

115.59%58.83M

134.74%52.30M

144.74%51.22M

118.69%44.85M

52.55%27.29M

16.06%22.28M

-8.39%20.93M

-7.84%20.51M

91.99%17.89M

--19.20M

--22.85M

--22.25M

--9.32M

Gewinnrücklagen

-8.04%-175.54M

-7.34%-171.70M

-5.57%-167.77M

-5.69%-164.09M

-5.78%-162.47M

-5.86%-159.96M

-8.68%-158.91M

-6.93%-155.25M

-8.64%-153.60M

-10.27%-151.11M

-10.00%-146.22M

-13.21%-145.19M

-15.63%-141.38M

-15.25%-137.03M

-14.24%-132.93M

-13.60%-128.25M

-11.63%-122.27M

-13.49%-118.90M

-17.02%-116.37M

-20.28%-112.89M

-16.93%-109.53M

-10.30%-104.77M

-10.64%-99.44M

-9.95%-93.85M

-38.70%-93.67M

-43.13%-94.99M

-43.48%-89.88M

-71.74%-85.36M

-53.41%-67.53M

-152.30%-66.37M

-178.71%-62.64M

-142.03%-49.70M

-104.05%-44.02M

-42.35%-26.31M

-19.92%-22.47M

-8.45%-20.54M

-36.81%-21.57M

-92.80%-18.48M

---18.74M

---18.94M

---15.77M

---9.59M

Kapitalrücklagen

5.97%174.69M

5.79%172.42M

5.91%171.99M

6.37%170.67M

3.01%164.84M

2.11%162.98M

1.89%162.39M

6.49%160.44M

6.80%160.02M

6.83%159.62M

14.59%159.39M

9.16%150.66M

10.67%149.83M

20.62%149.41M

15.71%139.09M

15.25%138.02M

17.76%135.39M

11.12%123.87M

10.29%120.21M

11.47%119.76M

8.09%114.97M

5.76%111.48M

26.33%109.00M

2899.36%107.44M

1423.39%106.36M

1496.65%105.41M

1251.08%86.28M

-41.62%3.58M

16.34%6.98M

124.52%6.60M

196.31%6.39M

237.19%6.14M

250.13%6.00M

97.25%2.94M

-31.20%2.16M

-8.89%1.82M

22.15%1.71M

84.70%1.49M

--3.13M

--2.00M

--1.40M

--807.16K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

173.25%282.00K

149.48%333.00K

6.97%-427.00K

62.31%-245.00K

-0.52%-385.00K

-73.45%-673.00K

-97.84%-459.00K

33.40%-650.00K

71.14%-383.00K

65.51%-388.00K

79.38%-232.00K

30.88%-976.00K

-8.15%-1.33M

-2.37%-1.13M

-62.34%-1.13M

-171.02%-1.41M

-361.28%-1.23M

-21.84%-1.10M

8.70%-693.00K

37.00%-521.00K

62.16%-266.00K

-52.62%-902.00K

14.04%-759.00K

-5.08%-827.00K

22.41%-703.00K

-1357.45%-591.00K

-569.68%-883.00K

26.99%-787.00K

47.70%-906.00K

104.70%47.00K

110.09%188.00K

28.06%-1.08M

-86.05%-1.73M

-2.86%-999.40K

-371.44%-1.86M

-579.00%-1.50M

-977.83%-931.01K

---971.64K

---395.03K

--312.85K

--106.06K

--0.00

Gesamtes Eigenkapital

-35.55%1.28M

-54.94%1.06M

25.75%3.80M

38.65%6.34M

-67.27%1.99M

-71.17%2.35M

-76.69%3.02M

1.55%4.57M

-14.91%6.07M

-27.59%8.15M

157.32%12.96M

-46.19%4.50M

-40.07%7.13M

190.78%11.26M

57.55%5.04M

30.82%8.37M

128.41%11.90M

-33.66%3.87M

-63.76%3.20M

-49.96%6.40M

-56.66%5.21M

-40.79%5.83M

297.94%8.82M

206.05%12.78M

639.17%12.02M

231.56%9.85M

56.08%-4.46M

-2826.92%-12.05M

-145.22%-2.23M

-46157.41%-7.49M

-393.58%-10.15M

140.02%442.00K

54.53%-908.96K

98.96%-16.19K

-3474.15%-2.06M

-126.16%-1.10M

-130.35%-2.00M

-483.22%-1.56M

--60.94K

--4.22M

--6.59M

---267.98K

Währungseinheit

USD

Prüfungsmeinungen

--

Helius Medical Technologies Inc

6.051USD

Helius Medical Technologies Inc

6.051

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