enVVeno Medical Corp (NVNO) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-10.05%35.14M

-9.32%38.94M

-7.02%43.15M

88.27%48.38M

31.29%39.07M

25.54%42.94M

18.87%46.41M

-36.28%25.70M

-20.61%29.76M

-33.37%34.21M

-28.66%39.04M

-30.35%40.33M

-8.67%37.48M

17.11%51.34M

486.29%54.73M

928.55%57.90M

2524.11%41.04M

5987.32%43.84M

614.07%9.33M

91.24%5.63M

-64.98%1.56M

-73.84%720.13K

-52.30%1.31M

-29.74%2.94M

-24.86%4.47M

790.41%2.75M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

--309.13K

37.47%77.69K

299.09%311.48K

--15.92K

--56.51K

--78.05K

- Barmittel und Barmitteläquivalente

-14.12%2.04M

26.92%2.94M

-51.55%1.75M

262.21%17.91M

-49.51%2.38M

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.55M

-95.00%2.90M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

928.55%57.90M

2524.11%41.04M

5987.32%43.84M

614.07%9.33M

91.24%5.63M

-64.98%1.56M

-73.84%720.13K

-52.30%1.31M

-29.74%2.94M

-24.86%4.47M

790.41%2.75M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

--309.13K

37.47%77.69K

299.09%311.48K

--15.92K

--56.51K

--78.05K

-Kurzfristige Anlagen

-9.78%33.10M

-11.38%36.00M

-3.26%41.40M

46.81%30.46M

46.50%36.69M

27.22%40.63M

24.07%42.79M

-44.56%20.75M

-11.86%25.04M

--31.93M

--34.49M

--37.43M

--28.41M

----

Forderungen

----

--38.00K

----

-100.00%0.00

-14.65%26.52K

-8.98%32.02K

-73.43%28.06K

-85.43%28.96K

--31.07K

-81.46%35.18K

-46.91%105.62K

--198.80K

--189.75K

--198.92K

-Forderungen aus Lieferungen und Leistungen

----

-100.00%0.00

-14.65%26.52K

-8.98%32.02K

0.65%28.06K

-25.35%28.96K

--31.07K

49.71%35.18K

-14.67%27.88K

--38.80K

--23.50K

--32.67K

-Forderungen aus Darlehen

----

--38.00K

----

--77.74K

--160.00K

--0.00

----

-Sonstige Forderungen

----

-100.00%0.00

--0.00

--166.25K

Inventar

----

-100.00%0.00

--0.00

--90.91K

--97.08K

Aktive Rechnungsabgrenzungsposten

-1.49%462.00K

75.82%538.00K

13.70%581.00K

29.23%672.00K

33.24%469.00K

-1.92%306.00K

30.36%511.00K

36.48%520.00K

47.28%352.00K

0.00%312.00K

25.50%392.00K

22.88%381.00K

-40.20%239.00K

-5.12%312.00K

33.22%312.35K

-11.07%310.05K

81.01%399.69K

174.00%328.84K

101.01%234.47K

198.37%348.65K

34.16%220.81K

-27.97%120.01K

81.39%116.65K

-20.32%116.85K

19.58%164.59K

56.09%166.61K

11.75%64.31K

11.23%146.66K

-12.36%137.63K

--106.74K

2.67%57.54K

16.48%131.86K

--157.05K

--56.05K

--113.21K

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

Summe der kurzfristigen Vermögenswerte

-9.95%35.60M

-8.71%39.48M

-6.80%43.73M

87.10%49.05M

31.31%39.54M

25.29%43.25M

18.99%46.92M

-35.60%26.22M

-20.26%30.11M

-33.17%34.52M

-28.35%39.44M

-30.06%40.71M

-8.88%37.76M

16.95%51.65M

475.19%55.04M

873.74%58.21M

2221.85%41.44M

5156.90%44.17M

572.04%9.57M

95.33%5.98M

-61.45%1.78M

-71.48%840.14K

-49.81%1.42M

-29.88%3.06M

-24.21%4.63M

559.07%2.95M

1564.76%2.84M

694.99%4.36M

1543.25%6.11M

--446.94K

-56.66%170.41K

12.66%548.96K

--371.76K

--393.22K

--487.26K

Langfristige Vermögenswerte

Nettoanlagevermögen

-34.03%942.00K

-31.16%1.07M

-29.27%1.19M

-27.77%1.31M

-26.66%1.43M

-24.87%1.55M

-23.38%1.68M

-21.80%1.81M

-20.04%1.95M

-18.88%2.06M

-15.76%2.19M

154.29%2.32M

177.25%2.44M

195.94%2.54M

177.39%2.60M

-12.02%910.77K

-20.79%878.27K

-21.14%859.29K

-19.78%938.94K

-16.72%1.04M

-4.06%1.11M

3.25%1.09M

4375.30%1.17M

4901.77%1.24M

5955.81%1.16M

4817.14%1.06M

9.69%26.15K

41.23%24.85K

-3.70%19.08K

--21.46K

-17.24%23.84K

-54.55%17.60K

--19.82K

--28.81K

--38.72K

-Anlagevermögen

----

-11.59%2.36M

-11.05%2.45M

----

-9.84%2.67M

-9.63%2.75M

----

-8.20%2.97M

-6.12%3.04M

----

135.01%3.23M

127.18%3.24M

0.15%1.50M

-7.86%1.43M

-8.50%1.37M

-8.74%1.43M

-7.26%1.50M

2.17%1.55M

6.89%1.50M

--1.56M

--1.62M

--1.51M

--1.41M

----

-Abgegrenzte Abschreibungen

----

15.39%1.30M

17.59%1.26M

----

24.47%1.12M

25.91%1.07M

----

31.25%903.00K

33.30%849.00K

----

33.46%688.00K

30.54%636.91K

27.28%591.04K

24.86%546.96K

24.89%515.52K

24.11%487.90K

24.19%464.36K

22.28%438.07K

17.89%412.78K

--393.11K

--373.92K

--358.24K

--350.16K

----

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-40.19%608.23K

-40.10%627.65K

-40.01%647.06K

-39.93%666.47K

-10.81%1.02M

-10.53%1.05M

--1.08M

-10.00%1.11M

-9.76%1.14M

--1.17M

--1.23M

--1.26M

Sonstige langfristige Vermögenswerte

0.00%31.00K

-53.03%31.00K

0.00%31.00K

94.12%66.00K

0.00%31.00K

-43.11%31.00K

-37.61%34.00K

-11.41%31.00K

3.88%31.00K

82.60%54.49K

-95.83%34.99K

-96.45%29.84K

0.00%839.90K

2714.39%839.90K

-32.98%839.90K

-96.72%29.84K

-86.70%29.84K

-82.35%29.84K

--1.25M

611.24%911.22K

90.82%224.43K

--169.12K

--128.12K

--117.62K

Summe der langfristigen Vermögenswerte

----

-30.55%1.10M

-28.74%1.22M

-28.66%1.34M

-26.24%1.46M

-24.50%1.58M

-23.06%1.71M

-60.47%1.88M

-83.75%1.98M

-18.65%2.09M

-16.32%2.23M

391.89%4.75M

1232.80%12.17M

189.50%2.57M

174.47%2.66M

-9.37%965.26K

-53.13%913.26K

-53.92%889.13K

-51.81%968.78K

-60.43%1.07M

-25.72%1.95M

-24.10%1.93M

178.26%2.01M

151.13%2.69M

139.20%2.62M

8.04%2.54M

-64.66%722.46K

-22.47%1.07M

-19.36%1.10M

--2.35M

47.12%2.04M

-2.65%1.38M

--1.36M

--1.39M

--1.42M

Summe der Vermögenswerte

-10.78%36.58M

-9.48%40.58M

-7.57%44.95M

79.36%50.39M

27.77%40.99M

22.44%44.83M

16.74%48.63M

-38.20%28.09M

-35.74%32.09M

-32.48%36.61M

-27.80%41.66M

-23.18%45.46M

17.90%49.93M

20.35%54.22M

447.54%57.70M

740.19%59.17M

1034.42%42.35M

1526.69%45.05M

206.85%10.54M

22.45%7.04M

-48.53%3.73M

-49.53%2.77M

-3.52%3.43M

5.81%5.75M

0.66%7.25M

95.99%5.49M

60.71%3.56M

181.47%5.44M

316.09%7.21M

--2.80M

24.23%2.21M

1.26%1.93M

--1.73M

--1.78M

--1.91M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--18.61K

959.21%126.59K

-100.00%0.00

--6.16K

--11.95K

--17.93K

Rückstellungen

13.31%732.00K

9.09%588.00K

19.64%725.00K

110.32%978.00K

57.18%646.00K

15.42%539.00K

6.69%606.00K

-6.06%465.00K

-14.20%411.00K

12.26%467.00K

-22.07%568.00K

38.02%495.00K

16.13%479.00K

-21.77%416.00K

-35.84%728.88K

24.67%358.64K

-9.83%412.47K

46.36%531.75K

240.68%1.14M

-42.48%287.67K

19.74%457.41K

-17.15%363.30K

-19.24%333.44K

-21.27%500.17K

-67.76%382.00K

-42.43%438.53K

-48.23%412.87K

1.02%635.33K

197.73%1.18M

--761.68K

142.75%797.57K

104.88%628.91K

--397.95K

--328.56K

--306.97K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

0.00%312.70K

--312.70K

----

-100.00%0.00

--4.70M

313.87%2.62M

275.30%1.67M

--1.04M

--632.77K

--444.77K

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

0.00%312.70K

--312.70K

----

-100.00%0.00

--4.70M

313.87%2.62M

275.30%1.67M

--1.04M

--632.77K

--444.77K

Aufgeschobene Verbindlichkeiten

----

0.00%33.00K

----

0.00%33.00K

-6.78%33.00K

-32.65%33.00K

-68.09%33.00K

--35.40K

--49.00K

--103.40K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

0.00%33.00K

----

0.00%33.00K

-6.78%33.00K

-32.65%33.00K

-72.95%33.00K

-85.65%33.00K

--35.40K

694.94%49.00K

--122.01K

1824.41%229.99K

-100.00%0.00

--6.16K

--11.95K

--17.93K

Summe der kurzfristigen Verbindlichkeiten

77.88%3.02M

11.70%1.66M

52.81%2.10M

9.75%2.23M

-18.00%1.69M

27.42%1.49M

-10.39%1.37M

55.75%2.03M

13.82%2.07M

-8.11%1.17M

-3.17%1.53M

16.62%1.30M

30.34%1.82M

-32.23%1.27M

-50.41%1.58M

-41.62%1.12M

-52.82%1.39M

-16.82%1.87M

69.81%3.19M

-4.97%1.92M

56.83%2.95M

22.54%2.25M

23.20%1.88M

6.46%2.02M

-27.44%1.88M

-86.25%1.84M

-81.37%1.52M

-65.73%1.89M

-26.33%2.60M

--13.37M

295.56%8.17M

335.82%5.53M

--3.52M

--2.07M

--1.27M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-42.74%505.00K

-37.41%609.00K

-34.21%700.00K

-31.10%791.00K

-26.93%882.00K

-26.12%973.00K

-24.11%1.06M

-22.48%1.15M

-22.53%1.21M

-19.55%1.32M

-18.24%1.40M

--1.48M

1742.00%1.56M

867.70%1.64M

575.82%1.71M

-100.00%0.00

-79.41%84.58K

-68.17%169.16K

-55.32%253.75K

-49.02%332.30K

-42.79%410.85K

-32.25%531.51K

--567.95K

--651.84K

--718.15K

--784.46K

--0.00

-Langfristige Leasingverbindlichkeiten

-42.74%505.00K

-37.41%609.00K

-34.21%700.00K

-31.10%791.00K

-26.93%882.00K

-26.12%973.00K

-24.11%1.06M

-22.48%1.15M

-22.53%1.21M

-19.55%1.32M

-18.24%1.40M

--1.48M

1742.00%1.56M

867.70%1.64M

575.82%1.71M

-100.00%0.00

-79.41%84.58K

-68.17%169.16K

-55.32%253.75K

-49.02%332.30K

-42.79%410.85K

-32.25%531.51K

--567.95K

--651.84K

--718.15K

--784.46K

----

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

----

-37.41%609.00K

-34.21%700.00K

-31.10%791.00K

-26.93%882.00K

-26.12%973.00K

-24.11%1.06M

-22.48%1.15M

-22.53%1.21M

-19.55%1.32M

-18.24%1.40M

--1.48M

1742.00%1.56M

867.70%1.64M

575.82%1.71M

-100.00%0.00

-79.41%84.58K

-68.17%169.16K

-55.32%253.75K

-49.02%332.30K

-42.79%410.85K

-32.25%531.51K

--567.95K

--651.84K

--718.15K

--784.46K

----

Gesamtverbindlichkeiten

36.59%3.52M

-7.72%2.27M

14.78%2.79M

-5.00%3.02M

-21.29%2.58M

-0.97%2.46M

-16.95%2.44M

14.15%3.18M

-2.96%3.27M

-14.55%2.48M

-11.01%2.93M

149.08%2.79M

128.30%3.37M

42.28%2.91M

-4.22%3.29M

-50.25%1.12M

-56.07%1.48M

-26.62%2.04M

40.74%3.44M

-15.73%2.25M

29.33%3.36M

6.15%2.78M

60.49%2.44M

40.88%2.67M

0.23%2.60M

-80.38%2.62M

-81.37%1.52M

-65.73%1.89M

-26.33%2.60M

--13.37M

295.56%8.17M

335.82%5.53M

--3.52M

--2.07M

--1.27M

Eigenkapital der Aktionäre

Stammkapital

9.93%196.11M

9.73%194.67M

10.09%194.01M

29.27%193.00M

20.38%178.40M

20.64%177.40M

21.33%176.24M

4.40%149.30M

5.25%148.20M

6.17%147.04M

6.60%145.25M

9.24%143.01M

26.45%140.80M

24.65%138.50M

88.14%136.26M

99.13%130.92M

87.63%111.35M

93.79%111.11M

26.66%72.42M

15.38%65.74M

4.60%59.34M

8.17%57.33M

13.00%57.18M

13.23%56.98M

13.64%56.73M

116.10%53.00M

107.46%50.60M

107.65%50.32M

109.91%49.92M

--24.53M

3.74%24.39M

4.72%24.24M

--23.78M

--23.51M

--23.14M

Vorzugsaktien

----

-100.00%0.00

----

--5.17M

--4.57M

----

Gewinnrücklagen

-16.48%-163.05M

-15.80%-156.36M

-16.78%-151.85M

-17.07%-145.63M

-17.25%-139.98M

-19.59%-135.03M

-22.08%-130.04M

-23.97%-124.39M

-26.68%-119.39M

-29.51%-112.91M

-30.14%-106.52M

-37.71%-100.34M

-33.73%-94.24M

-28.03%-87.18M

-25.30%-81.85M

-19.55%-72.86M

-19.50%-70.47M

-18.74%-68.10M

-16.26%-65.32M

-13.08%-60.95M

-13.23%-58.97M

-14.38%-57.35M

-15.70%-56.19M

-15.21%-53.90M

-14.94%-52.08M

-24.51%-50.14M

-36.72%-48.56M

-44.40%-46.78M

-50.34%-45.31M

---40.27M

-28.10%-35.52M

-23.70%-32.40M

---30.14M

---27.73M

---26.19M

Kapitalrücklagen

9.93%196.11M

9.73%194.66M

10.09%194.01M

29.27%193.00M

20.38%178.40M

20.64%177.40M

21.33%176.24M

4.40%149.30M

5.25%148.20M

6.17%147.04M

6.60%145.25M

9.24%143.01M

26.45%140.80M

24.65%138.50M

88.14%136.26M

99.13%130.92M

87.63%111.35M

93.79%111.11M

26.66%72.42M

15.38%65.74M

4.60%59.34M

8.17%57.33M

13.00%57.18M

13.23%56.98M

13.64%56.73M

116.10%53.00M

107.46%50.60M

107.65%50.32M

109.91%49.92M

--24.53M

3.75%24.39M

4.72%24.24M

--23.78M

--23.51M

--23.14M

Gesamtes Eigenkapital

-13.95%33.06M

-9.59%38.31M

-8.75%42.16M

90.13%47.37M

33.34%38.42M

24.14%42.37M

19.29%46.20M

-41.61%24.91M

-38.12%28.81M

-33.49%34.13M

-28.81%38.73M

-26.50%42.67M

13.91%46.56M

19.31%51.32M

666.49%54.40M

1110.73%58.05M

10963.69%40.87M

294236.44%43.01M

617.00%7.10M

55.48%4.79M

-92.06%369.44K

-100.51%-14.62K

-51.39%989.94K

-12.94%3.08M

0.90%4.65M

127.11%2.87M

134.17%2.04M

198.56%3.54M

357.47%4.61M

---10.57M

-2000.55%-5.96M

-662.22%-3.59M

---1.79M

---283.72K

--639.30K

Währungseinheit

USD

Prüfungsmeinungen

--

enVVeno Medical Corp

4.840USD

enVVeno Medical Corp

4.840

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement