Verona Pharma PLC (VRNA) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

53.89%310.74M

49.66%319.53M

19.11%251.34M

50.18%320.04M

-14.55%201.92M

13.37%213.51M

1.63%211.01M

132.67%213.10M

133.74%236.29M

71.72%188.33M

67.94%207.62M

-13.28%91.59M

-17.87%101.09M

-20.23%109.68M

-38.79%123.62M

484.12%105.62M

492.92%123.08M

346.72%137.49M

391.83%201.97M

-78.10%18.08M

-61.58%20.76M

-52.43%30.78M

-40.39%41.06M

19.91%82.56M

-25.59%54.03M

-19.39%64.70M

-19.39%68.89M

--68.86M

--72.62M

--80.26M

--85.46M

101.74%80.26M

7743.49%94.57M

1028.85%39.79M

-80.21%1.21M

-64.65%3.52M

-49.64%6.09M

1551.19%9.97M

1199.98%12.10M

-37.16%603.79K

-60.49%930.75K

--960.87K

--2.36M

- Barmittel und Barmitteläquivalente

53.89%310.74M

49.66%319.53M

19.11%251.34M

50.18%320.04M

-14.55%201.92M

13.37%213.51M

1.63%211.01M

132.67%213.10M

133.74%236.29M

71.72%188.33M

67.94%207.62M

-13.28%91.59M

-17.87%101.09M

-20.23%109.68M

-38.79%123.62M

484.12%105.62M

513.61%123.08M

499.10%137.49M

497.13%201.97M

-28.37%18.08M

7.12%20.06M

16.00%22.95M

22.72%33.82M

-30.98%25.24M

-35.46%18.73M

-37.08%19.78M

-12.21%27.56M

--36.57M

--29.01M

--31.44M

--31.39M

-20.97%31.44M

5093.06%62.61M

1028.85%39.79M

-80.21%1.21M

-64.65%3.52M

-49.64%6.09M

1551.19%9.97M

1199.98%12.10M

-37.16%603.79K

-60.49%930.75K

--960.87K

--2.36M

-Kurzfristige Anlagen

----

-100.00%0.00

-98.02%700.00K

-82.57%7.83M

-82.48%7.24M

77.56%57.32M

-19.03%35.31M

-7.99%44.92M

-23.56%41.33M

--32.28M

--43.60M

--48.82M

--54.06M

--48.82M

--31.96M

----

Forderungen

480.57%52.71M

246.06%29.78M

19.82%9.34M

-63.53%2.91M

-5.44%9.08M

12.15%8.61M

-57.18%7.80M

-51.81%7.99M

-23.20%9.60M

-33.38%7.67M

131.29%18.21M

-60.55%16.58M

67.72%12.50M

90.66%11.52M

34.85%7.87M

1417.22%42.03M

-13.99%7.45M

-18.38%6.04M

-5.49%5.84M

-51.75%2.77M

49.23%8.67M

64.52%7.40M

91.48%6.18M

-18.14%5.74M

-2.04%5.81M

-10.13%4.50M

5.13%3.23M

--7.01M

--5.93M

--5.01M

--3.07M

368.96%5.01M

53.99%2.81M

-30.45%1.07M

-2.95%1.82M

19.20%1.53M

480.14%1.88M

415.76%1.29M

55.76%324.09K

19.99%249.64K

8.87%208.07K

--208.05K

--191.11K

-Forderungen aus Lieferungen und Leistungen

--48.12M

--25.17M

--5.16M

----

--18.08M

----

480.14%1.88M

415.76%1.29M

55.76%324.09K

19.99%249.64K

8.87%208.07K

--208.05K

--191.11K

-Sonstige Forderungen

----

--13.74M

----

Inventar

--5.61M

--4.99M

--3.23M

----

Aktive Rechnungsabgrenzungsposten

205.32%8.76M

113.02%6.05M

118.05%5.96M

510.70%4.30M

126.70%2.87M

37.55%2.84M

-9.13%2.73M

-81.89%703.71K

33.41%1.27M

-30.77%2.07M

-39.30%3.01M

-45.27%3.89M

-81.96%948.75K

-10.09%2.98M

6.09%4.95M

60.63%7.10M

166.71%5.26M

165.90%3.32M

33.91%4.67M

40.59%4.42M

-20.36%1.97M

-49.32%1.25M

77.59%3.49M

41.18%3.14M

32.41%2.48M

36.08%2.46M

-49.87%1.96M

--2.23M

--1.87M

--1.81M

--3.92M

-38.82%1.81M

369.58%2.43M

476.39%2.96M

--518.52K

--513.30K

----

Sonstige kurzfristige Vermögenswerte

575.16%10.03M

-17.31%2.19M

-50.29%2.58M

-57.28%2.04M

-11.63%1.49M

-5.61%2.64M

87.90%5.18M

163.26%4.77M

-12.58%1.68M

83.67%2.80M

456.89%2.76M

7.99%1.81M

78.52%1.92M

21.22%1.52M

--495.10K

--1.68M

--1.08M

-17.47%1.26M

----

--1.52M

----

Summe der kurzfristigen Vermögenswerte

80.10%387.85M

59.29%362.54M

20.17%272.44M

45.34%329.29M

-13.46%215.35M

13.30%227.60M

-2.10%226.72M

98.97%226.57M

113.66%248.84M

59.80%200.87M

69.11%231.59M

-27.20%113.87M

-14.91%116.47M

-15.13%125.70M

-35.55%136.94M

518.97%156.42M

335.94%136.88M

261.66%148.11M

318.85%212.47M

-72.37%25.27M

-49.62%31.40M

-42.86%40.95M

-31.52%50.73M

17.10%91.45M

-22.51%62.32M

-17.70%71.67M

-19.87%74.08M

--78.10M

--80.42M

--87.08M

--92.44M

98.76%87.08M

2712.47%99.82M

686.21%43.81M

-55.49%3.55M

-50.50%5.57M

-35.82%7.97M

1219.06%11.26M

990.92%12.42M

-26.99%853.43K

-55.29%1.14M

--1.17M

--2.55M

Langfristige Vermögenswerte

Nettoanlagevermögen

10.52%2.21M

11.74%2.52M

363.01%1.51M

315.41%1.81M

247.74%2.00M

194.33%2.26M

-58.33%326.31K

-21.95%435.29K

-7.23%575.69K

5.90%766.30K

-30.72%783.16K

-53.93%557.70K

-14.83%620.57K

-14.48%723.63K

-13.11%1.13M

6.86%1.21M

-41.80%728.64K

-16.95%846.20K

14.02%1.30M

156.33%1.13M

363.70%1.25M

4752.02%1.02M

10272.73%1.14M

3300.00%442.00K

1700.00%270.00K

31.25%21.00K

-14.19%11.00K

--13.00K

--15.00K

--16.00K

--12.82K

15.62%16.00K

27.51%12.70K

5.13%13.84K

-43.11%9.96K

-39.75%13.16K

-25.50%17.51K

-20.98%21.85K

-29.88%23.50K

-29.98%27.65K

182.38%33.52K

--39.48K

--11.87K

Goodwill und andere immaterielle Vermögenswerte

-2.28%421.89K

1.74%435.62K

-8.77%407.63K

0.49%431.10K

-2.30%431.75K

-4.96%428.16K

-8.33%446.83K

-4.17%429.00K

6.49%441.90K

11.84%450.52K

20.50%487.46K

13.57%447.64K

4.92%414.98K

1.06%402.84K

-98.74%404.54K

-98.48%394.15K

-87.69%395.53K

-9.66%398.60K

1095.08%32.05M

562.85%25.87M

23.01%3.21M

-85.58%441.21K

3.99%2.68M

53.60%3.90M

3.28%2.61M

26.93%3.06M

5.49%2.58M

--2.54M

--2.53M

--2.41M

--2.44M

3.98%2.41M

28.32%2.40M

2.79%2.32M

6.68%1.87M

21.90%2.25M

-3.38%1.76M

10.34%1.85M

11.49%1.82M

5.13%1.68M

3.43%1.63M

--1.59M

--1.58M

Sonstige langfristige Vermögenswerte

--5.04M

--1.58M

----

--0.00

----

Summe der langfristigen Vermögenswerte

34.70%19.28M

14.20%16.52M

0.51%13.14M

11.31%14.10M

8.62%14.32M

6.25%14.47M

-11.15%13.07M

-4.91%12.67M

5.80%13.18M

11.49%13.62M

16.12%14.71M

730.35%13.33M

1008.12%12.46M

881.19%12.21M

-62.01%12.67M

-94.06%1.60M

-74.82%1.12M

-14.75%1.24M

772.43%33.35M

521.50%27.00M

54.93%4.46M

-52.59%1.46M

47.61%3.82M

70.13%4.34M

13.29%2.88M

26.96%3.08M

5.38%2.59M

--2.55M

--2.54M

--2.43M

--2.46M

4.05%2.43M

28.32%2.42M

2.80%2.33M

6.19%1.88M

21.18%2.27M

-3.67%1.77M

9.84%1.87M

10.65%1.84M

4.29%1.70M

4.77%1.66M

--1.63M

--1.59M

Summe der Vermögenswerte

77.27%407.13M

56.59%379.06M

19.10%285.58M

43.54%343.40M

-12.35%229.67M

12.86%242.07M

-2.64%239.79M

88.09%239.24M

103.23%262.02M

55.52%214.49M

64.62%246.30M

-19.51%127.19M

-6.58%128.92M

-7.66%137.92M

-39.14%149.61M

202.30%158.03M

284.80%138.00M

252.14%149.35M

350.64%245.83M

-45.43%52.27M

-45.00%35.86M

-43.26%42.41M

-28.85%54.55M

18.78%95.79M

-21.41%65.20M

-16.49%74.75M

-19.21%76.67M

--80.65M

--82.96M

--89.50M

--94.90M

93.97%89.50M

1782.24%102.23M

488.52%46.14M

-44.28%5.43M

-40.28%7.84M

-31.67%9.75M

413.38%13.13M

409.10%14.26M

-8.76%2.56M

-32.23%2.80M

--2.80M

--4.13M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

585.74%4.00M

987.36%3.72M

122.15%757.66K

4997.40%17.82M

41.27%583.06K

-70.66%341.74K

29.47%341.07K

251.66%349.49K

276.40%412.71K

381.89%1.16M

89.79%263.44K

-59.82%99.38K

-94.76%109.65K

-86.02%241.70K

--138.81K

--247.34K

--2.09M

72.62%1.73M

----

--1.00M

----

Rückstellungen

282.11%25.03M

375.57%13.39M

123.76%13.57M

164.18%15.53M

-54.36%6.55M

-75.23%2.82M

-70.55%6.06M

-74.98%5.88M

-34.72%14.35M

-30.90%11.37M

4.84%20.59M

88.99%23.49M

255.85%21.99M

107.06%16.45M

--19.64M

--12.43M

--6.18M

17.42%7.94M

----

--6.77M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

83.64%808.00K

44.67%638.00K

158.51%623.00K

----

--440.00K

--441.00K

--241.00K

----

-Kurzfristige Leasingverpflichtungen

----

83.64%808.00K

44.67%638.00K

158.51%623.00K

----

--440.00K

--441.00K

--241.00K

----

Aufgeschobene Verbindlichkeiten

----

--28.97M

----

Andere kurzfristige Verbindlichkeiten

585.74%4.00M

987.36%3.72M

122.15%757.66K

4997.40%17.82M

41.27%583.06K

-70.66%341.74K

29.47%341.07K

251.66%349.49K

276.40%412.71K

381.89%1.16M

89.79%263.44K

-99.66%99.38K

-94.76%109.65K

-86.02%241.70K

--138.81K

--29.21M

--2.09M

72.62%1.73M

----

--1.00M

----

Summe der kurzfristigen Verbindlichkeiten

273.99%43.77M

399.59%34.11M

182.93%20.90M

343.72%38.24M

-45.58%11.70M

-56.59%6.83M

-74.33%7.39M

-73.00%8.62M

-25.49%21.51M

-36.32%15.73M

39.81%28.79M

-24.38%31.92M

213.18%28.86M

137.82%24.70M

22.14%20.59M

398.94%42.21M

14.83%9.22M

7.26%10.39M

35.30%16.86M

-37.27%8.46M

34.35%8.03M

-5.28%9.68M

19.92%12.46M

5.55%13.49M

-63.31%5.97M

18.95%10.22M

17.70%10.39M

--12.78M

--16.28M

--8.60M

--8.83M

-20.94%8.60M

549.81%8.22M

499.76%10.87M

121.33%1.26M

245.74%1.81M

40.92%571.25K

7.15%524.31K

132.32%405.36K

145.49%489.32K

74.55%174.49K

--199.32K

--99.97K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

373.09%187.95M

146.67%97.18M

455.64%90.77M

512.26%95.84M

146.54%39.73M

377.88%39.40M

246.66%16.34M

272.75%15.65M

314.56%16.11M

116.15%8.24M

13.00%4.71M

1.15%4.20M

6.31%3.89M

1.28%3.81M

--4.17M

--4.15M

--3.66M

665.82%3.77M

--0.00

--491.74K

--0.00

-Langfristige Verbindlichkeiten

386.59%187.13M

153.11%96.19M

450.01%89.76M

505.70%94.67M

139.44%38.46M

370.64%38.00M

261.72%16.32M

282.05%15.63M

328.04%16.06M

124.13%8.07M

26.08%4.51M

18.67%4.09M

10.36%3.75M

6.28%3.60M

--3.58M

--3.45M

--3.40M

--3.39M

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-35.73%816.69K

-28.87%991.93K

6053.24%1.01M

4850.83%1.17M

2310.99%1.27M

722.87%1.39M

-91.83%16.40K

-78.22%23.61K

-60.89%52.70K

-19.84%169.46K

-66.07%200.72K

-84.61%108.42K

-47.39%134.77K

-43.77%211.40K

--591.60K

--704.42K

--256.19K

-23.55%375.92K

----

--491.74K

----

Aufgeschobene Verbindlichkeiten

----

-52.78%34.00K

397.79%677.00K

-48.42%49.00K

----

-38.98%72.00K

5.43%136.00K

-32.14%95.00K

-30.26%106.00K

--118.00K

--129.00K

--140.00K

--152.00K

----

--152.00K

----

Andere langfristige Verbindlichkeiten

--0.00

--84.26M

--76.30M

--76.20M

----

--0.00

----

2518.66%30.59M

1647.26%24.58M

8.27%1.21M

----

8.15%1.17M

32.61%1.41M

8.06%1.11M

7.30%1.10M

26.75%1.08M

--1.06M

--1.03M

--852.07K

28.02%1.03M

--835.68K

35.06%802.21K

----

--593.94K

----

Gesamt langfristige Verbindlichkeiten

373.09%187.95M

360.54%181.44M

922.73%167.07M

999.06%172.05M

146.54%39.73M

377.88%39.40M

246.66%16.34M

272.75%15.65M

314.56%16.11M

116.15%8.24M

13.00%4.71M

1.15%4.20M

6.31%3.89M

1.28%3.81M

-86.66%4.17M

-83.14%4.15M

81.54%3.66M

665.82%3.77M

1628.60%31.25M

1649.96%24.62M

80.95%2.01M

-55.38%491.74K

67.41%1.81M

32.61%1.41M

8.06%1.11M

7.30%1.10M

26.75%1.08M

--1.06M

--1.03M

--852.07K

28.02%1.03M

--835.68K

35.06%802.21K

----

--593.94K

----

Gesamtverbindlichkeiten

350.54%231.72M

366.31%215.56M

692.33%187.98M

766.37%210.29M

36.72%51.43M

92.81%46.23M

-29.18%23.72M

-32.80%24.27M

14.88%37.62M

-15.93%23.97M

35.30%33.50M

-22.09%36.12M

154.42%32.75M

101.49%28.52M

-48.53%24.76M

40.14%46.36M

28.22%12.87M

39.08%14.15M

237.20%48.11M

122.12%33.08M

41.67%10.04M

-10.16%10.18M

24.39%14.27M

7.62%14.89M

-59.07%7.09M

17.71%11.33M

18.50%11.47M

--13.84M

--17.31M

--9.62M

--9.68M

-17.57%9.62M

615.91%9.05M

385.08%11.67M

121.33%1.26M

359.02%2.41M

40.92%571.25K

7.15%524.31K

132.32%405.36K

145.49%489.32K

74.55%174.49K

--199.32K

--99.97K

Eigenkapital der Aktionäre

Stammkapital

22.87%628.11M

22.19%618.03M

-5.73%496.93M

3.89%521.58M

-0.35%511.18M

7.40%505.80M

4.12%527.12M

44.60%502.05M

60.26%512.99M

52.82%470.95M

64.80%506.25M

16.78%347.21M

8.36%320.10M

5.81%308.17M

-19.91%307.20M

117.41%297.32M

117.24%295.42M

106.72%291.24M

186.41%383.55M

-25.55%136.76M

2.50%135.98M

6.69%140.88M

1.93%133.92M

40.58%183.68M

1.93%132.67M

2.26%132.05M

2.48%131.38M

--130.66M

--130.15M

--129.13M

--128.21M

104.34%129.13M

341.50%127.04M

116.53%63.20M

0.71%28.77M

2.99%29.19M

0.84%28.57M

86.46%28.34M

98.62%28.33M

14.91%15.20M

7.19%14.27M

--13.23M

--13.31M

Gewinnrücklagen

-36.48%-448.05M

-47.31%-449.53M

-28.89%-395.27M

-35.79%-383.89M

-15.64%-328.29M

-10.82%-305.16M

-6.14%-306.67M

-12.24%-282.70M

-29.12%-283.88M

-41.26%-275.35M

-61.99%-288.93M

-38.60%-251.87M

-32.65%-219.86M

-28.72%-194.93M

0.93%-178.36M

-54.57%-181.72M

-50.45%-165.74M

-41.62%-151.43M

-92.28%-180.04M

-19.93%-117.56M

-47.75%-110.16M

-55.80%-106.93M

-41.48%-93.63M

-53.53%-98.03M

-15.58%-74.56M

-39.35%-68.63M

-53.97%-66.18M

---63.85M

---64.50M

---49.25M

---42.98M

-71.45%-49.25M

-37.59%-33.86M

-20.95%-28.73M

-26.86%-24.61M

-50.97%-23.75M

-34.00%-19.40M

-19.83%-15.73M

-24.37%-14.47M

-23.61%-13.13M

-25.48%-11.64M

---10.62M

---9.27M

Kapitalrücklagen

24.29%593.25M

23.26%582.05M

-5.67%464.94M

3.96%487.75M

-0.38%477.30M

7.94%472.20M

4.60%492.89M

46.27%469.19M

62.09%479.13M

53.69%437.45M

66.18%471.20M

16.94%320.78M

8.54%295.59M

6.21%284.62M

-19.79%283.55M

108.70%274.30M

108.41%272.34M

97.91%267.98M

174.77%353.50M

-25.50%131.43M

2.57%130.67M

6.80%135.41M

2.01%128.65M

40.67%176.42M

2.00%127.41M

2.34%126.78M

2.57%126.11M

--125.41M

--124.90M

--123.88M

--122.95M

104.33%123.88M

338.67%121.79M

115.18%60.63M

0.73%27.76M

3.10%28.18M

0.87%27.56M

84.34%27.33M

96.16%27.32M

14.76%14.82M

7.13%13.93M

--12.92M

--13.00M

Abzüglich: Eigene Aktien

6.86%1.09M

11.27%1.33M

1.25%619.29K

23.99%951.59K

3.69%1.02M

-6.93%1.19M

52.02%611.62K

58.10%767.47K

74.07%979.48K

187.29%1.28M

-29.61%402.33K

-20.38%485.42K

-53.57%562.70K

-64.15%445.71K

--571.56K

--609.67K

--1.21M

--1.24M

----

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

2.28%-3.56M

-1.74%-3.68M

8.77%-3.44M

-0.49%-3.64M

2.30%-3.64M

4.96%-3.61M

8.50%-3.77M

4.17%-3.62M

-6.49%-3.73M

-11.84%-3.80M

-20.72%-4.12M

-13.57%-3.78M

-4.92%-3.50M

-1.06%-3.40M

41.08%-3.42M

---3.33M

---3.34M

-95.69%-3.37M

---5.80M

----

---1.72M

----

---4.75M

----

Gesamtes Eigenkapital

-1.59%175.41M

-16.51%163.50M

-54.83%97.60M

-38.08%133.11M

-20.57%178.24M

2.79%195.84M

1.53%216.06M

136.04%214.97M

133.32%224.40M

74.15%190.51M

70.44%212.80M

-18.44%91.07M

-23.14%96.18M

-19.08%109.40M

-36.85%124.85M

481.79%111.66M

384.54%125.13M

319.41%135.20M

390.81%197.72M

-76.28%19.19M

-55.56%25.82M

-49.17%32.24M

-38.22%40.28M

21.09%80.90M

-11.48%58.12M

-20.61%63.42M

-23.49%65.20M

--66.81M

--65.65M

--79.88M

--85.22M

131.75%79.88M

2136.13%93.18M

534.34%34.47M

-54.59%4.17M

-56.89%5.43M

-33.79%9.18M

509.50%12.60M

427.48%13.86M

-20.57%2.07M

-34.87%2.63M

--2.60M

--4.03M

Währungseinheit

USD

Prüfungsmeinungen

--

Verona Pharma PLC

104.740USD

Verona Pharma PLC

104.740

Übersicht

Unternehmen

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Bilanz

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