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Lineage Cell Therapeutics Inc

LCTX

1.645USD

-0.035-2.08%

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

378.89MMarktkapitalisierung

VerlustKGV TTM



Lineage Cell Therapeutics Inc

1.645

-0.035-2.08%

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Lineage Cell Therapeutics Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

23.77%40.49M

9.85%42.29M

9.82%47.91M

34.69%47.80M

-20.86%32.71M

-16.18%38.50M

-6.82%43.62M

-38.67%35.49M

-37.71%41.33M

-36.24%45.92M

-41.44%46.81M

-0.83%57.88M

1.92%66.36M

4.78%72.03M

28.19%79.94M

40.41%58.36M

71.12%65.10M

239.47%68.75M

142.05%62.36M

35.31%41.56M

6.62%38.05M

21.36%20.25M

-4.91%25.77M

-0.08%30.72M

66.44%35.68M

-42.76%16.69M

-13.65%27.10M

-19.47%30.74M

17.97%21.44M

84.88%29.16M

26.88%31.38M

68.06%38.17M

-42.04%18.17M

-44.32%15.77M

-11.55%24.73M

-47.15%22.71M

6.73%31.35M

-9.99%28.32M

8.25%27.96M

45.75%42.98M

296.13%29.38M

100.14%31.46M

289.13%25.83M

436.62%29.49M

10.40%7.42M

9.89%15.72M

-32.93%6.64M

26.33%5.50M

-14.21%6.72M

13.01%14.31M

-39.98%9.90M

--4.35M

--7.83M

--12.66M

--16.49M

- Barmittel und Barmitteläquivalente

45.81%40.46M

42.70%42.27M

9.89%47.89M

29.19%45.79M

-11.83%27.75M

-12.58%29.62M

182.03%43.58M

212.13%35.44M

27.16%31.47M

-52.18%33.89M

-80.21%15.45M

-79.63%11.36M

-59.30%24.75M

14.28%70.86M

38.88%78.06M

71.07%55.74M

86.73%60.81M

389.12%62.00M

471.70%56.21M

243.11%32.59M

126.68%32.56M

54.40%12.68M

-45.41%9.83M

-59.74%9.50M

-26.20%14.37M

-69.82%8.21M

-39.62%18.01M

-35.97%23.59M

16.83%19.47M

86.99%27.21M

25.24%29.83M

66.78%36.84M

-45.28%16.66M

-47.48%14.55M

-12.22%23.82M

-47.69%22.09M

3.65%30.45M

-11.96%27.70M

5.04%27.13M

43.21%42.23M

296.13%29.38M

100.14%31.46M

289.13%25.83M

436.57%29.49M

10.40%7.42M

9.89%15.72M

-32.93%6.64M

26.33%5.50M

-14.21%6.72M

13.01%14.31M

-39.98%9.90M

--4.35M

--7.83M

--12.66M

--16.49M

-Kurzfristige Anlagen

-99.54%23.00K

-99.81%17.00K

-57.78%19.00K

3932.00%2.02M

-49.68%4.96M

-26.29%8.87M

-99.86%45.00K

-99.89%50.00K

-76.30%9.86M

926.34%12.04M

1566.47%31.36M

1678.29%46.52M

868.64%41.60M

-82.61%1.17M

-69.42%1.88M

-70.86%2.62M

-21.64%4.29M

-10.96%6.75M

-61.38%6.15M

-57.69%8.98M

-74.29%5.48M

-10.64%7.58M

75.38%15.93M

196.60%21.22M

981.03%21.32M

335.16%8.48M

485.37%9.09M

435.08%7.15M

30.51%1.97M

59.67%1.95M

69.62%1.55M

113.24%1.34M

67.33%1.51M

97.09%1.22M

10.37%915.00K

-16.73%627.00K

--903.00K

--619.00K

--829.00K

25000.00%753.00K

----

--3.00K

----

Forderungen

-68.64%127.00K

8.94%256.00K

176.62%213.00K

-14.36%638.00K

-6.25%405.00K

-46.95%235.00K

-62.07%77.00K

150.84%745.00K

-0.46%432.00K

-37.34%443.00K

-60.58%203.00K

-99.42%297.00K

449.37%434.00K

116.87%707.00K

372.48%515.00K

1270900.00%50.84M

-71.38%79.00K

-98.67%326.00K

-99.55%109.00K

-99.98%4.00K

-98.83%276.00K

1370.50%24.57M

1632.81%24.29M

543.72%23.94M

71.89%23.56M

-55.66%1.67M

-53.24%1.40M

22.09%3.72M

270.63%13.71M

22.93%3.77M

-0.50%3.00M

163.27%3.05M

115.13%3.70M

226.52%3.07M

45.70%3.01M

-29.67%1.16M

-42.22%1.72M

-74.96%939.00K

80.87%2.07M

15.85%1.65M

193.34%2.98M

214.93%3.75M

39.73%1.14M

27.33%1.42M

--1.01M

--1.19M

--818.27K

-23.30%1.12M

----

--1.45M

----

-Forderungen aus Lieferungen und Leistungen

-68.64%127.00K

8.94%256.00K

176.62%213.00K

-14.36%638.00K

-6.25%405.00K

-46.95%235.00K

-62.07%77.00K

150.84%745.00K

-0.46%432.00K

-37.34%443.00K

-60.58%203.00K

-99.42%297.00K

449.37%434.00K

116.87%707.00K

372.48%515.00K

1270900.00%50.84M

-71.38%79.00K

68.91%326.00K

-56.92%109.00K

-98.74%4.00K

75.80%276.00K

-88.45%193.00K

-81.95%253.00K

-80.27%317.00K

-78.22%157.00K

-1.30%1.67M

53.06%1.40M

106.03%1.61M

-49.23%721.00K

370.28%1.69M

344.66%916.00K

20.74%780.00K

-17.39%1.42M

-61.66%360.00K

-90.04%206.00K

-51.10%646.00K

-30.38%1.72M

-74.96%939.00K

80.87%2.07M

42.50%1.32M

143.45%2.47M

214.93%3.75M

39.73%1.14M

-16.88%927.00K

--1.01M

--1.19M

--818.27K

-23.30%1.12M

----

--1.45M

----

-Forderungen aus Darlehen

----

-100.00%0.00

--24.37M

--23.99M

--23.62M

--23.24M

----

--506.00K

----

-Sonstige Forderungen

----

-100.00%0.00

--7.00K

--47.00K

-99.67%7.00K

-98.74%164.00K

-100.00%0.00

-6.80%2.11M

470.02%12.98M

-23.28%2.08M

-25.83%2.08M

343.44%2.27M

--2.28M

--2.71M

--2.81M

57.72%511.00K

----

-34.28%324.00K

----

--493.00K

----

Inventar

----

-99.62%1.00K

2.54%260.00K

15.15%297.00K

26.51%299.31K

48.86%266.00K

314.79%253.57K

298.38%257.93K

352.06%236.59K

223.04%178.69K

7.31%61.13K

17.68%64.75K

-4.61%52.34K

--55.32K

--56.97K

--55.02K

--54.87K

Aktive Rechnungsabgrenzungsposten

28.17%1.65M

-21.64%1.30M

-7.53%1.87M

15.88%2.55M

-25.16%1.28M

-21.86%1.66M

-23.50%2.02M

20.57%2.20M

-0.17%1.72M

64.70%2.12M

86.69%2.64M

-22.25%1.83M

-45.59%1.72M

-48.54%1.29M

-34.25%1.41M

-3.37%2.35M

123.55%3.16M

81.92%2.50M

-3.42%2.15M

-15.02%2.43M

-39.62%1.41M

-34.46%1.38M

3.10%2.23M

50.84%2.86M

32.99%2.34M

33.74%2.10M

23.38%2.16M

35.38%1.90M

30.06%1.76M

-1.13%1.57M

15.60%1.75M

-21.10%1.40M

-34.87%1.35M

-11.08%1.59M

-47.43%1.51M

-31.89%1.78M

18.66%2.08M

19.77%1.79M

126.28%2.88M

112.29%2.61M

39.55%1.75M

1.08%1.49M

-18.16%1.27M

5.89%1.23M

-33.95%1.26M

-60.75%1.48M

-48.51%1.55M

-12.09%1.16M

2.12%1.90M

98.83%3.76M

43.60%3.02M

--1.32M

--1.86M

--1.89M

--2.10M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

--5.10M

----

Summe der kurzfristigen Vermögenswerte

22.85%42.26M

8.55%43.84M

9.34%49.98M

32.66%51.00M

-20.88%34.40M

-16.71%40.39M

-7.93%45.72M

-35.93%38.44M

-36.53%43.48M

-34.49%48.49M

-39.35%49.66M

-46.21%60.00M

0.24%68.51M

3.42%74.03M

26.69%81.87M

153.53%111.55M

72.00%68.34M

54.93%71.58M

23.60%64.62M

-23.51%44.00M

-35.48%39.74M

125.82%46.20M

70.55%52.28M

58.20%57.52M

66.87%61.59M

-40.69%20.46M

-15.14%30.66M

-14.70%36.36M

58.91%36.91M

35.14%34.49M

23.48%36.13M

66.18%42.62M

-33.93%23.23M

-17.79%25.52M

-11.09%29.26M

-45.70%25.65M

2.29%35.15M

-16.10%31.05M

15.28%32.91M

45.77%47.24M

245.74%34.37M

98.45%37.00M

208.69%28.54M

307.61%32.41M

14.52%9.94M

2.84%18.65M

-28.69%9.25M

10.73%7.95M

-10.97%8.68M

24.14%18.13M

-30.45%12.97M

--7.18M

--9.75M

--14.61M

--18.64M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.13%4.47M

-11.52%4.07M

-18.27%4.05M

-7.80%4.39M

-9.87%4.38M

-13.33%4.60M

-11.19%4.96M

-15.97%4.77M

4.34%4.85M

37.24%5.31M

22.78%5.58M

16.44%5.67M

-1.61%4.65M

-22.74%3.87M

-11.07%4.55M

-13.46%4.87M

-2.50%4.73M

-29.88%5.01M

-32.17%5.11M

-31.13%5.63M

-45.17%4.85M

-18.10%7.14M

-15.46%7.54M

40.10%8.18M

72.84%8.84M

73.91%8.72M

66.19%8.92M

5.46%5.83M

-5.64%5.12M

-4.31%5.01M

7.49%5.37M

0.07%5.53M

14.75%5.42M

29.00%5.24M

-44.11%4.99M

-26.66%5.53M

-30.31%4.73M

-28.13%4.06M

211.80%8.93M

163.79%7.54M

145.83%6.78M

89.48%5.65M

-3.19%2.86M

-4.66%2.86M

-5.07%2.76M

62.01%2.98M

69.90%2.96M

122.29%3.00M

132.27%2.91M

41.78%1.84M

25.72%1.74M

--1.35M

--1.25M

--1.30M

--1.39M

-Anlagevermögen

14.34%9.80M

5.72%9.13M

-4.58%8.52M

-26.87%8.78M

-25.16%8.57M

-26.13%8.64M

-23.64%8.93M

4.18%12.01M

9.40%11.45M

24.21%11.69M

15.38%11.69M

13.26%11.52M

5.47%10.46M

-3.96%9.41M

5.73%10.13M

2.30%10.17M

-9.31%9.92M

-23.12%9.80M

-23.60%9.59M

-22.10%9.95M

-15.76%10.94M

2.67%12.75M

3.56%12.55M

41.53%12.77M

60.73%12.98M

56.58%12.42M

50.12%12.12M

3.81%9.02M

-2.57%8.08M

-1.07%7.93M

3.12%8.07M

2.12%8.69M

11.98%8.29M

23.49%8.02M

-38.90%7.83M

-21.58%8.51M

-25.85%7.41M

-24.61%6.49M

131.43%12.81M

105.61%10.85M

101.66%9.99M

74.21%8.61M

19.17%5.54M

19.08%5.28M

20.98%4.95M

73.34%4.94M

77.76%4.65M

111.15%4.43M

98.46%4.09M

41.99%2.85M

29.80%2.61M

--2.10M

--2.06M

--2.01M

-Abgegrenzte Abschreibungen

27.09%5.33M

25.37%5.06M

12.52%4.47M

-39.43%4.38M

-36.41%4.19M

-36.77%4.04M

-35.01%3.97M

23.73%7.24M

13.45%6.59M

15.11%6.38M

9.36%6.11M

10.34%5.85M

11.92%5.81M

15.67%5.54M

24.93%5.59M

22.87%5.30M

-14.73%5.19M

-14.50%4.79M

-10.70%4.47M

-6.01%4.32M

47.07%6.09M

51.62%5.61M

56.60%5.01M

44.14%4.59M

39.80%4.14M

26.77%3.70M

18.23%3.20M

0.92%3.19M

3.24%2.96M

5.04%2.92M

-4.59%2.71M

5.91%3.16M

7.09%2.87M

14.28%2.78M

-26.91%2.83M

-10.00%2.98M

-16.44%2.68M

-17.88%2.43M

45.24%3.88M

36.87%3.31M

46.12%3.21M

50.98%2.96M

58.42%2.67M

68.71%2.42M

84.73%2.19M

94.01%1.96M

93.47%1.69M

91.11%1.43M

46.34%1.19M

42.37%1.01M

38.80%871.42K

--750.26K

--811.57K

--709.55K

--627.83K

Goodwill und andere immaterielle Vermögenswerte

-25.94%42.37M

0.00%57.21M

-0.04%57.21M

-0.09%57.21M

-0.15%57.21M

-0.21%57.21M

-0.23%57.23M

-0.23%57.27M

-0.23%57.30M

-0.23%57.33M

-0.23%57.36M

-0.23%57.40M

-0.23%57.43M

-0.23%57.46M

-0.36%57.49M

-0.54%57.53M

-0.91%57.56M

-1.42%57.59M

-2.06%57.70M

-6.29%57.84M

-6.76%58.09M

-6.98%58.42M

1785.44%58.92M

1614.53%61.72M

986.28%62.30M

894.24%62.81M

-54.71%3.13M

-51.88%3.60M

-28.88%5.74M

-26.94%6.32M

-32.39%6.90M

-31.03%7.48M

-29.82%8.06M

-73.21%8.65M

-69.62%10.21M

-68.92%10.85M

-68.27%11.49M

-14.00%32.28M

-13.53%33.59M

-17.10%34.91M

-16.68%36.22M

-16.29%37.53M

-15.93%38.85M

126.87%42.10M

126.40%43.47M

125.96%44.84M

125.55%46.21M

-12.00%18.56M

-11.32%19.20M

9.73%19.84M

--20.49M

--21.09M

--21.65M

--18.08M

Langfristige Verbindlichkeiten

----

-100.00%0.00

--22.86M

--22.48M

--22.10M

--21.73M

----

Sonstige langfristige Vermögenswerte

-11.06%539.00K

-14.55%511.00K

-15.44%504.00K

6.41%614.00K

9.78%606.00K

1.70%598.00K

-6.14%596.00K

-7.97%577.00K

-6.60%552.00K

-1.67%588.00K

-0.63%635.00K

-0.48%627.00K

-3.75%591.00K

-1.97%598.00K

6.32%639.00K

2.27%630.00K

-7.81%614.00K

-6.01%610.00K

-5.65%601.00K

-28.70%616.00K

-19.37%666.00K

-20.37%649.00K

-28.43%637.00K

71.09%864.00K

59.46%826.00K

255.90%815.00K

277.12%890.00K

-50.39%505.00K

-48.46%518.00K

-77.42%229.00K

-77.88%236.00K

-11.40%1.02M

-13.06%1.00M

-15.15%1.01M

-31.65%1.07M

-29.12%1.15M

43.25%1.16M

62.81%1.20M

105.29%1.56M

105.19%1.62M

-5.35%807.00K

-16.98%734.00K

-15.87%760.38K

37.64%790.00K

20.20%852.65K

22.94%884.11K

21.42%903.85K

-21.78%573.96K

-9.16%709.36K

-12.71%719.16K

-13.85%744.42K

--733.77K

--780.87K

--823.90K

--864.13K

Summe der langfristigen Vermögenswerte

-23.82%47.38M

-24.77%46.95M

-1.59%61.77M

-0.57%62.22M

-0.76%62.19M

-1.24%62.41M

-1.23%62.77M

-1.71%62.58M

0.05%62.67M

2.10%63.20M

1.44%63.55M

1.06%63.66M

-0.36%62.64M

-2.03%61.90M

-1.04%62.65M

-1.49%63.00M

-0.77%62.87M

-4.10%63.18M

-4.94%63.31M

-5.90%63.95M

-11.26%63.35M

-49.80%65.88M

-56.49%66.60M

4.07%67.96M

-48.70%71.39M

68.77%131.23M

106.09%153.06M

-50.01%65.30M

-29.94%139.17M

-53.67%77.76M

-57.79%74.27M

11.71%130.62M

76.69%198.64M

129.02%167.83M

272.74%175.96M

146.55%116.92M

164.56%112.42M

71.99%73.28M

14.69%47.21M

11.59%47.42M

-7.05%42.49M

-10.00%42.61M

-15.49%41.16M

-14.63%42.50M

106.16%45.72M

117.53%47.34M

118.10%48.70M

120.57%49.78M

-4.10%22.17M

-8.47%21.76M

9.82%22.33M

--22.57M

--23.12M

--23.78M

--20.33M

Summe der Vermögenswerte

-7.20%89.64M

-11.68%90.80M

3.01%111.75M

12.08%113.22M

-9.00%96.59M

-7.96%102.80M

-4.17%108.48M

-18.31%101.02M

-19.06%106.15M

-17.83%111.69M

-21.67%113.20M

-29.15%123.66M

-0.05%131.15M

0.87%135.92M

12.97%144.52M

61.69%174.54M

27.28%131.21M

20.23%134.75M

7.61%127.93M

-13.97%107.95M

-22.48%103.09M

-26.11%112.08M

-35.29%118.88M

23.43%125.48M

-24.48%132.98M

35.14%151.69M

66.42%183.72M

-41.32%101.66M

-20.64%176.08M

-41.95%112.25M

-46.21%110.39M

21.51%173.24M

50.34%221.87M

85.33%193.35M

156.15%205.22M

50.61%142.57M

92.01%147.57M

31.05%104.33M

14.94%80.11M

26.38%94.66M

38.10%76.86M

20.65%79.61M

20.28%69.70M

29.74%74.90M

80.38%55.65M

65.40%65.99M

64.18%57.95M

94.06%57.73M

-6.14%30.85M

3.94%39.89M

-9.44%35.30M

--29.75M

--32.87M

--38.38M

--38.98M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-90.00%1.00K

-51.90%38.00K

-100.00%0.00

-93.09%25.00K

-97.97%10.00K

-55.87%79.00K

3650.00%375.00K

4425.00%362.00K

423.40%492.00K

--179.00K

150.00%10.00K

166.67%8.00K

23.68%94.00K

-100.00%0.00

-55.56%4.00K

--3.00K

-25.49%76.00K

35.27%395.00K

-93.43%9.00K

----

-98.19%102.00K

-34.68%292.00K

-68.51%137.00K

-30.91%295.00K

1418.06%5.63M

360.82%447.00K

10.97%435.00K

37.74%427.00K

47.81%371.00K

-58.66%97.00K

-6.00%392.00K

-88.93%310.00K

-90.45%251.00K

-91.26%234.62K

-81.34%417.00K

60.15%2.80M

15.02%2.63M

10.07%2.69M

-3.85%2.23M

20.31%1.75M

43.23%2.28M

171.21%2.44M

--2.32M

--1.45M

--1.60M

--899.74K

Rückstellungen

5.28%3.03M

12.32%2.95M

-14.08%2.98M

1.02%4.26M

10.69%2.88M

5.28%2.63M

56.82%3.47M

-32.10%4.22M

-62.41%2.60M

-58.95%2.50M

-62.62%2.21M

-74.37%6.21M

117.58%6.92M

184.88%6.08M

165.13%5.92M

560.71%24.25M

-9.97%3.18M

10.10%2.14M

23.97%2.23M

31.31%3.67M

24.77%3.53M

-51.56%1.94M

-69.63%1.80M

-31.75%2.79M

-15.90%2.83M

6.94%4.00M

60.01%5.93M

-11.80%4.09M

-26.16%3.37M

-2.63%3.75M

-31.79%3.71M

-9.25%4.64M

-9.98%4.56M

-12.17%3.85M

-9.87%5.44M

-16.77%5.12M

-8.51%5.06M

18.61%4.38M

80.96%6.03M

50.33%6.15M

1679.82%5.53M

1681.42%3.69M

1349.61%3.33M

581.50%4.09M

24.35%310.88K

--207.25K

--229.91K

20.52%600.00K

--250.00K

--0.00

--497.84K

--0.00

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-20.37%43.00K

8.70%50.00K

14.29%56.00K

5.77%55.00K

-1.82%54.00K

-14.81%46.00K

-3.92%49.00K

44.44%52.00K

120.00%55.00K

86.21%54.00K

64.52%51.00K

20.00%36.00K

47.06%25.00K

70.59%29.00K

-94.25%31.00K

-94.43%30.00K

-96.84%17.00K

-96.93%17.00K

1397.22%539.00K

1533.33%539.00K

1530.30%538.00K

1578.79%554.00K

-28.00%36.00K

-52.86%33.00K

-72.50%33.00K

-58.33%50.00K

-53.95%70.00K

-49.64%70.00K

-95.52%120.00K

-89.95%120.00K

-83.69%152.00K

-69.25%139.00K

2720.00%2.68M

1156.84%1.19M

590.37%932.00K

23.50%452.00K

-60.08%95.00K

-56.33%95.00K

--135.00K

1829.97%366.00K

799.47%238.00K

--217.54K

----

--18.96K

--26.46K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--523.00K

----

-100.00%0.00

-96.36%13.00K

--2.56M

--1.07M

--833.00K

40.00%357.00K

----

8157.77%255.00K

--238.00K

--169.91K

----

--3.09K

----

-Kurzfristige Leasingverpflichtungen

-20.37%43.00K

8.70%50.00K

14.29%56.00K

5.77%55.00K

-1.82%54.00K

-14.81%46.00K

-3.92%49.00K

44.44%52.00K

120.00%55.00K

86.21%54.00K

64.52%51.00K

20.00%36.00K

47.06%25.00K

70.59%29.00K

93.75%31.00K

87.50%30.00K

13.33%17.00K

-45.16%17.00K

-55.56%16.00K

-51.52%16.00K

-54.55%15.00K

-6.06%31.00K

12.50%36.00K

--33.00K

--32.00K

----

--40.00K

0.78%16.00K

----

--47.63K

----

--15.88K

--26.46K

----

Aufgeschobene Verbindlichkeiten

-54.35%3.77M

-42.50%5.26M

-31.42%6.93M

-31.64%7.39M

-16.79%8.25M

-11.92%9.14M

-8.20%10.11M

14.72%10.81M

-19.81%9.91M

-34.25%10.38M

-26.04%11.01M

-48.00%9.42M

1168.10%12.36M

2475.04%15.79M

14637.62%14.88M

9288.08%18.12M

2019.57%975.00K

106.40%613.00K

-75.25%101.00K

328.89%193.00K

-74.73%46.00K

575.00%297.00K

848.84%408.00K

7.14%45.00K

51.67%182.00K

-90.64%44.00K

-94.38%43.00K

-94.73%42.00K

-76.61%120.00K

-24.32%470.00K

12.67%765.00K

39.34%797.00K

-4.47%513.00K

-0.96%621.00K

-76.41%679.00K

-80.62%572.00K

-74.99%537.00K

-72.64%627.00K

74.12%2.88M

1319.23%2.95M

1109.07%2.15M

747.80%2.29M

830.69%1.65M

-11.59%208.00K

-55.29%177.57K

-41.58%270.35K

-54.96%177.59K

-41.31%235.28K

-3.22%397.20K

-2.82%462.77K

-14.89%394.34K

--400.87K

--410.41K

--476.22K

--463.32K

Andere kurzfristige Verbindlichkeiten

-54.35%3.77M

-42.50%5.26M

-31.42%6.93M

-31.64%7.39M

-16.79%8.25M

-11.93%9.14M

-8.52%10.11M

14.72%10.81M

-19.97%9.91M

-34.28%10.38M

-26.18%11.05M

-49.06%9.42M

826.63%12.39M

1329.41%15.79M

5244.29%14.96M

9010.34%18.49M

2375.93%1.34M

182.61%1.10M

-31.37%280.00K

314.29%203.00K

-70.81%54.00K

225.83%391.00K

-6.85%408.00K

-3.92%49.00K

54.17%185.00K

-79.02%120.00K

-58.56%438.00K

-94.54%51.00K

-85.15%120.00K

-90.85%572.00K

-6.13%1.06M

-7.25%934.00K

-16.18%808.00K

526.55%6.25M

-62.15%1.13M

-69.89%1.01M

-60.77%964.00K

-60.76%998.00K

57.62%2.98M

435.04%3.34M

-17.50%2.46M

-12.25%2.54M

-34.08%1.89M

-74.70%625.00K

38.78%2.98M

5.48%2.90M

1.02%2.86M

-9.36%2.47M

15.13%2.15M

32.64%2.75M

107.95%2.83M

--2.72M

--1.86M

--2.07M

--1.36M

Summe der kurzfristigen Verbindlichkeiten

-32.33%9.38M

-29.58%10.76M

-22.50%13.09M

-22.18%13.98M

-12.70%13.86M

-4.84%15.28M

-1.94%16.89M

-5.38%17.96M

-30.16%15.88M

-36.02%16.05M

-29.96%17.23M

-59.71%18.98M

158.66%22.74M

270.73%25.09M

271.44%24.59M

506.46%47.12M

13.42%8.79M

-9.99%6.77M

-4.99%6.62M

19.63%7.77M

25.79%7.75M

-4.33%7.52M

-20.11%6.97M

-4.67%6.49M

36.84%6.16M

34.50%7.86M

50.14%8.72M

-0.97%6.81M

-25.10%4.50M

-56.81%5.84M

-34.13%5.81M

-22.27%6.88M

-27.90%6.01M

82.76%13.53M

-35.47%8.82M

-28.98%8.85M

-19.33%8.34M

-19.46%7.40M

66.64%13.67M

76.29%12.46M

78.55%10.34M

81.32%9.19M

45.94%8.20M

1.60%7.07M

25.89%5.79M

14.31%5.07M

30.85%5.62M

58.46%6.96M

78.73%4.60M

49.72%4.43M

118.54%4.30M

--4.39M

--2.57M

--2.96M

--1.97M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-1.17%1.51M

-40.16%1.06M

-51.16%1.01M

-34.56%1.29M

-25.11%1.53M

-23.26%1.77M

-18.41%2.07M

-30.80%1.98M

-7.63%2.05M

57.92%2.30M

42.73%2.54M

47.35%2.86M

17.44%2.22M

-29.79%1.46M

-19.67%1.78M

-22.79%1.94M

4.83%1.89M

-36.57%2.08M

-37.14%2.22M

-35.01%2.51M

-55.96%1.80M

-14.35%3.28M

-12.18%3.53M

--3.87M

--4.09M

--3.83M

--4.02M

-100.00%0.00

-98.44%18.00K

-96.10%44.00K

-89.13%95.00K

90.88%1.17M

111.76%1.15M

320.52%1.13M

--874.00K

--614.00K

806.67%544.00K

--268.00K

--0.00

--60.00K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-98.44%18.00K

-96.10%44.00K

-89.13%95.00K

90.88%1.17M

111.76%1.15M

320.52%1.13M

--874.00K

--614.00K

806.67%544.00K

--268.00K

----

--60.00K

----

-Langfristige Leasingverbindlichkeiten

-1.17%1.51M

-40.16%1.06M

-51.16%1.01M

-34.56%1.29M

-25.11%1.53M

-23.26%1.77M

-18.41%2.07M

-30.80%1.98M

-7.63%2.05M

57.92%2.30M

42.73%2.54M

47.35%2.86M

17.44%2.22M

-29.79%1.46M

-19.67%1.78M

-22.79%1.94M

4.83%1.89M

-36.57%2.08M

-37.14%2.22M

-35.01%2.51M

-55.96%1.80M

-14.35%3.28M

-12.18%3.53M

--3.87M

--4.09M

--3.83M

--4.02M

----

Aufgeschobene Verbindlichkeiten

-22.36%12.46M

-31.24%12.75M

-25.12%13.61M

-22.79%14.43M

-24.27%16.05M

-14.50%18.54M

-24.32%18.18M

-32.58%18.69M

-20.15%21.20M

-15.85%21.69M

-22.08%24.02M

-14.57%27.73M

--26.54M

--25.77M

--30.82M

--32.45M

----

-100.00%0.00

----

-100.00%0.00

-18.03%200.00K

0.84%240.00K

5.82%200.00K

75.44%200.00K

132.38%244.00K

41.67%238.00K

-18.88%189.00K

-61.62%114.00K

-70.67%105.00K

-61.02%168.00K

-52.45%233.00K

-62.83%297.00K

-53.69%358.00K

353.68%431.00K

1261.11%490.00K

2185.01%799.00K

696.91%773.00K

--95.00K

79.00%36.00K

24.64%34.97K

169.47%97.00K

----

-97.28%20.11K

-96.42%28.05K

-95.64%36.00K

-19.31%686.37K

-16.62%740.38K

-15.28%784.38K

--825.89K

--850.61K

--887.94K

--925.90K

Andere langfristige Verbindlichkeiten

259.08%57.63M

70.16%31.55M

8.22%19.67M

10.17%20.59M

-24.27%16.05M

-14.50%18.54M

-24.32%18.18M

-32.58%18.69M

-20.16%21.20M

-15.87%21.69M

-22.09%24.02M

-14.64%27.73M

67971.79%26.55M

6613.02%25.78M

7274.64%30.83M

7333.41%32.48M

-79.37%39.00K

78.60%384.00K

69.23%418.00K

-8.39%437.00K

-75.77%189.00K

-73.81%215.00K

-76.61%247.00K

-25.93%477.00K

13.87%780.00K

31.15%821.00K

1.54%1.06M

-30.75%644.00K

-5.12%685.00K

158.68%626.00K

239.87%1.04M

154.10%930.00K

67.52%722.00K

-50.61%242.00K

-61.70%306.00K

-53.14%366.00K

281.42%431.00K

642.42%490.00K

993.23%799.00K

524.80%781.00K

42.84%113.00K

120.21%66.00K

100.26%73.09K

-46.12%125.00K

-91.08%79.11K

-96.82%29.97K

-96.42%36.49K

-78.18%231.98K

-18.32%886.95K

-16.30%941.47K

-13.70%1.02M

--1.06M

--1.09M

--1.12M

--1.18M

Gesamt langfristige Verbindlichkeiten

231.52%59.46M

59.46%32.93M

1.97%21.01M

5.67%22.23M

-24.04%17.94M

-15.28%20.65M

-23.59%20.60M

-35.76%21.04M

-23.48%23.61M

-16.89%24.38M

-22.31%26.96M

-10.36%32.75M

989.55%30.86M

568.92%29.33M

632.72%34.71M

622.96%36.53M

-45.06%2.83M

-36.15%4.38M

-33.79%4.74M

-34.69%5.05M

-54.37%5.16M

-43.11%6.87M

-47.99%7.16M

197.35%7.74M

460.37%11.30M

628.61%12.07M

545.82%13.76M

23.96%2.60M

-70.65%2.02M

1.16%1.66M

-68.20%2.13M

-34.69%2.10M

129.32%6.87M

-42.97%1.64M

-2.25%6.70M

-44.11%3.21M

-46.41%3.00M

-47.47%2.87M

71.80%6.85M

12.57%5.75M

-48.78%5.59M

-61.85%5.47M

-42.73%3.99M

-39.96%5.11M

1130.19%10.91M

1422.25%14.33M

583.23%6.97M

700.23%8.51M

-18.32%886.95K

-16.30%941.47K

-13.70%1.02M

--1.06M

--1.09M

--1.12M

--1.18M

Gesamtverbindlichkeiten

116.49%68.84M

21.60%43.69M

-9.06%34.10M

-7.15%36.21M

-19.48%31.80M

-11.14%35.93M

-15.16%37.49M

-24.61%39.00M

-26.31%39.49M

-25.71%40.43M

-25.48%44.19M

-38.16%51.73M

361.11%53.59M

387.97%54.42M

422.12%59.30M

552.37%83.65M

-9.94%11.62M

-22.48%11.15M

-19.58%11.36M

-9.90%12.82M

-26.08%12.91M

-27.82%14.39M

-37.17%14.12M

51.17%14.23M

167.82%17.46M

165.76%19.93M

183.11%22.48M

4.86%9.41M

-49.39%6.52M

-50.55%7.50M

-48.84%7.94M

-25.58%8.98M

13.65%12.88M

47.62%15.17M

-24.38%15.52M

-33.76%12.06M

-28.84%11.33M

-29.91%10.28M

68.33%20.52M

49.56%18.21M

-4.64%15.93M

-24.44%14.66M

-3.13%12.19M

-21.27%12.18M

204.45%16.70M

260.85%19.40M

136.80%12.59M

183.59%15.47M

49.92%5.49M

31.55%5.38M

68.89%5.31M

--5.45M

--3.66M

--4.09M

--3.15M

Eigenkapital der Aktionäre

Stammkapital

5.31%494.18M

4.83%490.55M

4.87%489.31M

7.40%484.72M

4.22%469.27M

4.39%467.93M

5.73%466.57M

2.51%451.34M

2.54%450.28M

2.54%448.25M

1.26%441.30M

1.32%440.28M

1.60%439.15M

2.13%437.15M

4.95%435.82M

10.30%434.53M

11.35%432.25M

10.24%428.05M

7.11%415.26M

1.78%393.94M

0.45%388.19M

0.69%388.27M

0.81%387.69M

9.26%387.06M

-0.10%386.45M

0.54%385.62M

1.42%384.55M

-6.40%354.27M

12.95%386.86M

14.64%383.53M

13.53%379.19M

19.07%378.49M

9.25%342.51M

7.61%334.54M

21.35%334.00M

15.87%317.88M

26.38%313.51M

31.98%310.88M

17.24%275.24M

16.82%274.34M

23.20%248.07M

17.77%235.56M

10.72%234.76M

15.38%234.85M

35.05%201.36M

35.05%200.00M

56.27%212.04M

69.75%203.55M

23.23%149.10M

23.15%148.10M

17.34%135.69M

--119.92M

--121.00M

--120.26M

--115.64M

Gewinnrücklagen

-16.91%-467.85M

-10.30%-438.07M

-4.14%-407.60M

-4.84%-403.46M

-5.29%-400.19M

-6.48%-397.16M

-6.43%-391.40M

-5.91%-384.86M

-6.46%-380.08M

-6.28%-372.97M

-6.84%-367.74M

-7.79%-363.37M

-15.87%-357.02M

-16.87%-350.95M

-16.48%-344.18M

-14.63%-337.10M

-4.05%-308.11M

-4.14%-300.28M

-4.85%-295.49M

-7.55%-294.08M

-10.10%-296.10M

-14.22%-288.34M

-26.72%-281.82M

-4.42%-273.42M

-23.99%-268.94M

11.00%-252.44M

20.40%-222.40M

-21.06%-261.86M

-50.25%-216.91M

-78.74%-283.63M

-90.04%-279.42M

-10.18%-216.30M

24.23%-144.36M

28.44%-158.68M

40.30%-147.03M

14.34%-196.32M

11.69%-190.53M

-9.74%-221.74M

-28.04%-246.29M

-25.79%-229.18M

-25.73%-215.76M

-23.67%-202.06M

-25.01%-192.36M

-24.98%-182.19M

-36.02%-171.61M

-39.44%-163.39M

-40.38%-153.88M

-43.07%-145.78M

-31.61%-126.17M

-28.91%-117.18M

-28.29%-109.61M

---101.90M

---95.86M

---90.90M

---85.44M

Kapitalrücklagen

----

-92.40%7.14K

----

-36.22%59.93K

0.00%93.97K

--93.97K

Abzüglich: Eigene Aktien

----

-100.00%0.00

-83.97%2.89M

-84.93%2.89M

-85.47%2.89M

-9.34%18.03M

-13.28%19.18M

-10.08%19.89M

-53.06%19.89M

-53.78%19.89M

118.56%22.12M

310.68%42.37M

413.81%43.03M

26.48%10.12M

68.68%10.12M

71.96%10.32M

--8.38M

--8.00M

--6.00M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-48.30%-4.29M

-65.91%-4.10M

3.25%-2.68M

6.26%-2.88M

-38.68%-2.89M

5.40%-2.47M

10.81%-2.77M

14.09%-3.07M

34.55%-2.08M

22.22%-2.61M

38.92%-3.11M

31.47%-3.57M

7.25%-3.18M

-10.03%-3.36M

-143.28%-5.09M

-42.11%-5.21M

-318.15%-3.43M

-527.78%-3.05M

-429.81%-2.09M

-438.47%-3.67M

-129.97%-821.00K

-334.78%-486.00K

-8.65%634.00K

-147.76%-681.00K

-130.41%-357.00K

-80.87%207.00K

250.51%694.00K

216.19%1.43M

732.62%1.17M

299.26%1.08M

-51.47%198.00K

161.11%451.00K

120.43%141.00K

153.77%271.00K

780.00%408.00K

-211.39%-738.00K

-693.10%-690.00K

-284.73%-504.00K

-125.12%-60.00K

-227.42%-237.00K

42.27%-87.00K

-53.88%-131.00K

638.60%238.82K

195.71%186.00K

-220.80%-150.69K

-172.32%-85.13K

-149.90%-44.34K

205.59%62.90K

163.20%124.74K

164.82%117.72K

6531.87%88.87K

---59.57K

---197.38K

---181.61K

--1.34K

Nicht beherrschende Anteile

10.63%-1.24M

10.67%-1.27M

2.76%-1.37M

1.93%-1.37M

4.46%-1.39M

-1.14%-1.43M

1.60%-1.41M

0.50%-1.40M

-4.44%-1.46M

-4.53%-1.41M

-7.98%-1.44M

-6.05%-1.40M

-24.22%-1.40M

-21.22%-1.35M

-20.38%-1.33M

-23.41%-1.32M

-3.79%-1.12M

36.42%-1.11M

36.59%-1.10M

37.38%-1.07M

33.94%-1.08M

-7.43%-1.75M

-8.27%-1.74M

-7.40%-1.71M

-4.40%-1.64M

-143.18%-1.63M

-164.66%-1.61M

-198.27%-1.59M

-114.66%-1.57M

83.01%3.77M

6.97%2.49M

-87.11%1.62M

-36.49%10.70M

-75.21%2.06M

-95.23%2.33M

-74.61%12.58M

-64.82%16.85M

-82.68%8.31M

55.91%48.74M

88.66%49.56M

71.20%47.89M

67.31%47.97M

19.68%31.26M

-4.35%26.27M

125.08%27.97M

110.80%28.67M

84.76%26.12M

86.69%27.46M

1.28%12.43M

22.34%13.60M

21.55%14.14M

--14.71M

--12.27M

--11.12M

--11.63M

Gesamtes Eigenkapital

-67.90%20.80M

-29.55%47.11M

9.39%77.66M

24.17%77.01M

-2.80%64.79M

-6.15%66.88M

2.86%70.99M

-13.78%62.02M

-14.05%66.66M

-12.57%71.26M

-19.01%69.02M

-20.86%71.94M

-35.15%77.55M

-34.06%81.50M

-26.90%85.22M

-4.45%90.90M

32.61%119.59M

26.52%123.60M

11.28%116.57M

-14.49%95.13M

-21.93%90.18M

-25.85%97.69M

-35.03%104.76M

20.60%111.25M

-31.87%115.52M

25.78%131.76M

57.37%161.24M

-43.84%92.25M

-18.87%169.56M

-41.21%104.75M

-45.99%102.45M

25.86%164.26M

53.40%208.99M

89.45%178.19M

218.33%189.70M

70.72%130.51M

123.59%136.24M

44.80%94.05M

3.62%59.59M

21.88%76.45M

56.42%60.93M

39.43%64.95M

26.78%57.51M

48.41%62.72M

53.56%38.95M

34.96%46.58M

51.30%45.36M

73.96%42.26M

-13.16%25.37M

0.65%34.52M

-16.32%29.98M

--24.29M

--29.21M

--34.29M

--35.83M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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

KeyAI

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