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Xtant Medical Holdings Inc

XTNT

0.591USD

+0.021+3.74%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

82.78MMarktkapitalisierung

45.70KGV TTM



Xtant Medical Holdings Inc

0.591

+0.021+3.74%

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Xtant Medical Holdings 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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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

57.67%10.40M

28.70%6.92M

10.67%5.03M

8.47%6.20M

-23.87%6.60M

29.99%5.38M

-12.15%4.55M

-71.84%5.71M

-50.10%8.66M

-74.91%4.14M

-69.28%5.18M

11.26%20.30M

-4.47%17.36M

-18.79%16.50M

-9.63%16.85M

679.28%18.24M

563.08%18.18M

572.81%20.31M

475.58%18.64M

-55.30%2.34M

-52.32%2.74M

-58.75%3.02M

-54.36%3.24M

-22.95%5.24M

13.53%5.75M

20.98%7.32M

14.99%7.10M

137.99%6.80M

144.75%5.06M

263.40%6.05M

148.19%6.17M

10.77%2.86M

46.89%2.07M

-24.93%1.66M

-46.73%2.49M

-59.51%2.58M

-82.33%1.41M

9.44%2.22M

61.00%4.67M

42.52%6.37M

14.63%7.97M

-32.22%2.03M

-39.20%2.90M

46.67%4.47M

102.27%6.95M

-41.79%2.99M

125.03%4.77M

-38.16%3.05M

-60.10%3.44M

323.21%5.14M

55.40%2.12M

--4.93M

--8.62M

--1.21M

--1.36M

- Barmittel und Barmitteläquivalente

57.67%10.40M

28.70%6.92M

10.67%5.03M

8.47%6.20M

-23.87%6.60M

29.99%5.38M

-12.15%4.55M

-71.84%5.71M

-50.10%8.66M

-74.91%4.14M

-69.28%5.18M

11.26%20.30M

-4.47%17.36M

-18.79%16.50M

-9.63%16.85M

679.28%18.24M

563.08%18.18M

572.81%20.31M

475.58%18.64M

-55.30%2.34M

-52.32%2.74M

-58.75%3.02M

-54.36%3.24M

-22.95%5.24M

13.53%5.75M

20.98%7.32M

14.99%7.10M

137.99%6.80M

144.75%5.06M

263.40%6.05M

148.19%6.17M

10.77%2.86M

46.89%2.07M

-24.93%1.66M

-46.73%2.49M

-59.51%2.58M

-82.33%1.41M

9.44%2.22M

61.00%4.67M

42.52%6.37M

14.63%7.97M

-32.22%2.03M

-39.20%2.90M

46.67%4.47M

102.27%6.95M

-41.79%2.99M

125.03%4.77M

-38.16%3.05M

-60.10%3.44M

323.21%5.14M

55.40%2.12M

--4.93M

--8.62M

--1.21M

--1.36M

Forderungen

24.20%25.52M

27.21%26.95M

9.27%23.48M

-0.34%20.66M

7.28%20.55M

54.15%21.19M

80.51%21.48M

91.02%20.73M

94.63%19.15M

59.81%13.74M

57.75%11.90M

51.71%10.85M

55.66%9.84M

23.12%8.60M

7.37%7.54M

3.98%7.15M

-13.61%6.32M

-7.89%6.99M

-27.88%7.03M

-32.04%6.88M

-19.78%7.32M

-11.47%7.58M

2.63%9.74M

1.34%10.12M

-7.58%9.12M

-17.68%8.56M

-8.19%9.49M

-21.43%9.99M

-29.05%9.87M

-34.35%10.40M

-36.64%10.34M

-33.06%12.71M

-12.11%13.91M

7.62%15.85M

9.36%16.32M

23.44%18.99M

18.83%15.83M

164.15%14.72M

171.55%14.92M

247.53%15.39M

210.13%13.32M

13.80%5.57M

-0.60%5.50M

-7.65%4.43M

-7.31%4.29M

-21.34%4.90M

-22.83%5.53M

-32.99%4.79M

-35.51%4.63M

-5.41%6.23M

-5.78%7.16M

--7.15M

--7.18M

--6.58M

--7.60M

-Forderungen aus Lieferungen und Leistungen

24.20%25.52M

27.21%26.95M

9.27%23.48M

-0.34%20.66M

7.28%20.55M

54.15%21.19M

80.51%21.48M

91.02%20.73M

94.63%19.15M

59.81%13.74M

57.75%11.90M

51.71%10.85M

55.66%9.84M

23.12%8.60M

7.37%7.54M

3.98%7.15M

-13.61%6.32M

-7.89%6.99M

-27.88%7.03M

-32.04%6.88M

-19.78%7.32M

-11.47%7.58M

2.63%9.74M

1.34%10.12M

-7.58%9.12M

-17.68%8.56M

-8.19%9.49M

-21.43%9.99M

-29.05%9.87M

-34.35%10.40M

-36.64%10.34M

-33.06%12.71M

-12.11%13.91M

7.62%15.85M

9.36%16.32M

23.44%18.99M

18.83%15.83M

164.15%14.72M

171.55%14.92M

247.53%15.39M

210.13%13.32M

13.80%5.57M

-0.60%5.50M

-7.65%4.43M

-7.31%4.29M

-21.34%4.90M

-22.83%5.53M

-32.99%4.79M

-35.51%4.63M

-5.41%6.23M

-5.78%7.16M

--7.15M

--7.18M

--6.58M

--7.60M

Inventar

-2.80%40.71M

-0.92%40.13M

0.23%38.81M

4.74%38.63M

22.00%41.89M

98.91%40.51M

109.07%38.72M

113.39%36.88M

102.05%34.33M

23.71%20.36M

7.06%18.52M

-3.68%17.29M

-13.78%16.99M

-21.96%16.46M

-20.06%17.30M

-16.18%17.95M

-4.66%19.71M

6.06%21.09M

19.93%21.64M

32.96%21.41M

28.99%20.67M

25.65%19.89M

9.19%18.04M

-6.94%16.10M

-27.77%16.02M

-29.48%15.83M

-26.59%16.53M

-22.84%17.30M

-7.70%22.19M

-9.97%22.45M

-14.60%22.51M

-14.63%22.42M

-9.28%24.04M

-2.27%24.93M

8.91%26.36M

15.79%26.27M

20.22%26.50M

171.61%25.51M

149.25%24.20M

137.32%22.68M

97.88%22.04M

-10.70%9.39M

-7.51%9.71M

-11.11%9.56M

-15.79%11.14M

-23.81%10.52M

-22.85%10.50M

-18.17%10.75M

-1.35%13.23M

12.20%13.80M

30.71%13.61M

--13.14M

--13.41M

--12.30M

--10.41M

Aktive Rechnungsabgrenzungsposten

-22.98%1.46M

-18.56%1.47M

-16.85%1.42M

20.38%1.60M

1.01%1.89M

77.34%1.80M

126.96%1.71M

97.62%1.33M

178.45%1.87M

139.39%1.01M

-20.23%753.00K

-20.26%673.00K

-28.78%673.00K

-48.73%424.00K

-18.97%944.00K

14.67%844.00K

-42.93%945.00K

-8.01%827.00K

7.47%1.17M

-6.12%736.00K

131.93%1.66M

51.86%899.00K

133.62%1.08M

33.11%784.00K

-3.25%714.00K

-26.09%592.00K

-58.08%464.00K

-65.47%589.00K

11.05%738.00K

-3.64%801.00K

-32.96%1.11M

48.40%1.71M

-67.33%664.58K

-35.01%831.24K

92.36%1.65M

91.06%1.15M

95.67%2.03M

23.74%1.28M

-3.04%858.40K

-8.02%601.70K

28.62%1.04M

2.30%1.03M

-9.80%885.36K

13.78%654.14K

66.06%808.21K

51.29%1.01M

32.14%981.53K

62.74%574.91K

-22.80%486.69K

13.97%667.87K

76.30%742.78K

--353.27K

--630.40K

--586.01K

--421.31K

Sonstige kurzfristige Vermögenswerte

-50.82%241.00K

15.15%114.00K

423.38%403.00K

-89.42%22.00K

476.47%490.00K

-68.06%99.00K

-67.09%77.00K

-0.48%208.00K

-64.58%85.00K

-11.93%310.00K

90.24%234.00K

45.14%209.00K

-45.33%240.00K

63.72%352.00K

--123.00K

--144.00K

--439.00K

--215.00K

----

Summe der kurzfristigen Vermögenswerte

9.69%78.33M

9.59%75.59M

3.91%69.14M

3.46%67.12M

11.39%71.41M

74.30%68.97M

81.87%66.54M

31.53%64.87M

42.12%64.11M

-6.52%39.57M

-14.44%36.59M

11.25%49.32M

-1.05%45.11M

-14.36%42.33M

-11.79%42.76M

41.34%44.33M

40.77%45.59M

57.48%49.43M

50.97%48.48M

-2.73%31.36M

2.45%32.38M

-2.83%31.39M

-4.38%32.11M

-7.01%32.25M

-16.51%31.61M

-18.63%32.30M

-16.32%33.58M

-12.65%34.68M

-6.94%37.86M

-8.26%39.70M

-14.28%40.13M

-18.96%39.70M

-11.11%40.68M

-1.04%43.28M

4.84%46.82M

8.76%48.99M

3.15%45.77M

142.60%43.73M

135.13%44.65M

135.71%45.04M

91.29%44.37M

-7.15%18.03M

-12.80%18.99M

-0.32%19.11M

6.47%23.20M

-24.85%19.42M

-7.86%21.78M

-25.05%19.17M

-26.99%21.79M

24.89%25.83M

19.37%23.63M

--25.57M

--29.84M

--20.68M

--19.80M

Langfristige Vermögenswerte

Nettoanlagevermögen

20.83%13.63M

31.41%13.08M

11.24%11.46M

7.29%10.96M

5.50%11.28M

23.96%9.95M

27.29%10.30M

42.57%10.21M

49.34%10.69M

22.37%8.03M

23.49%8.10M

10.74%7.17M

12.92%7.16M

3.40%6.56M

4.86%6.55M

7.17%6.47M

7.08%6.34M

3.12%6.35M

-0.81%6.25M

-11.16%6.04M

-18.51%5.92M

-22.06%6.15M

-29.59%6.30M

-5.28%6.79M

-9.95%7.27M

-11.56%7.90M

-4.08%8.95M

-27.63%7.17M

-29.53%8.07M

-33.47%8.93M

-36.10%9.33M

-37.42%9.91M

-28.49%11.45M

-14.08%13.42M

6.02%14.60M

34.05%15.84M

40.05%16.01M

252.55%15.62M

205.86%13.77M

153.87%11.82M

139.83%11.43M

-9.38%4.43M

-10.18%4.50M

-10.15%4.65M

-10.41%4.77M

-10.44%4.89M

-9.28%5.01M

-1.04%5.18M

8.96%5.32M

22.65%5.46M

34.96%5.53M

--5.23M

--4.88M

--4.45M

--4.10M

-Anlagevermögen

9.97%35.49M

12.30%34.26M

3.81%31.96M

3.02%30.80M

8.64%32.27M

14.97%30.50M

17.10%30.79M

18.97%29.89M

18.23%29.71M

9.56%26.53M

9.84%26.29M

6.30%25.13M

7.41%25.13M

2.16%24.22M

1.78%23.94M

2.17%23.64M

2.65%23.39M

4.46%23.71M

4.58%23.52M

3.35%23.14M

2.09%22.79M

1.95%22.69M

-0.27%22.49M

11.47%22.39M

6.39%22.32M

4.43%22.26M

6.97%22.55M

-5.27%20.08M

-8.86%20.98M

-7.21%21.32M

-9.56%21.08M

-10.54%21.20M

-1.92%23.02M

2.41%22.97M

17.49%23.31M

37.44%23.70M

37.06%23.47M

133.96%22.43M

108.87%19.84M

80.97%17.24M

72.34%17.13M

-5.00%9.59M

-6.16%9.50M

-6.12%9.53M

-2.02%9.94M

-0.13%10.09M

0.76%10.12M

6.02%10.15M

12.10%10.14M

19.31%10.11M

25.83%10.05M

--9.57M

--9.05M

--8.47M

--7.98M

-Abgegrenzte Abschreibungen

4.13%21.86M

3.04%21.17M

0.08%20.50M

0.80%19.84M

10.40%20.99M

11.06%20.55M

12.56%20.48M

9.55%19.68M

5.83%19.02M

4.80%18.50M

4.69%18.20M

4.63%17.96M

5.36%17.97M

1.70%17.66M

0.66%17.38M

0.40%17.17M

1.10%17.05M

4.96%17.36M

6.68%17.27M

9.68%17.10M

12.03%16.87M

15.14%16.54M

19.02%16.19M

20.78%15.59M

16.60%15.06M

15.95%14.37M

15.74%13.60M

14.36%12.91M

11.59%12.91M

29.66%12.39M

34.93%11.75M

43.67%11.29M

55.11%11.57M

40.21%9.56M

43.53%8.71M

44.82%7.86M

31.05%7.46M

32.12%6.81M

21.45%6.07M

11.33%5.43M

10.10%5.69M

-0.89%5.16M

-2.21%5.00M

-1.92%4.87M

7.25%5.17M

11.98%5.20M

13.03%5.11M

14.54%4.97M

15.78%4.82M

15.62%4.65M

16.22%4.52M

--4.34M

--4.16M

--4.02M

--3.89M

Goodwill und andere immaterielle Vermögenswerte

-10.74%14.36M

-10.46%14.79M

-10.19%15.23M

-9.94%15.66M

-5.39%16.09M

-5.23%16.52M

-8.10%16.95M

389.91%17.39M

377.29%17.01M

387.39%17.43M

413.76%18.45M

-1.55%3.55M

-1.55%3.56M

-1.54%3.58M

-1.56%3.59M

-1.56%3.60M

-1.55%3.62M

-1.57%3.63M

-1.54%3.65M

-1.56%3.66M

-1.55%3.68M

-1.55%3.69M

-1.54%3.71M

-1.54%3.72M

-92.93%3.73M

-93.01%3.75M

-93.10%3.76M

-93.18%3.78M

-28.75%52.78M

-28.68%53.64M

-28.59%54.51M

-28.54%55.36M

-5.69%74.08M

-5.59%75.21M

-5.47%76.34M

-5.25%77.48M

18.63%78.56M

12972.64%79.66M

12901.23%80.75M

12374.93%81.77M

10101.68%66.22M

-2.66%609.35K

0.71%621.13K

11.67%655.49K

-49.76%649.12K

-51.60%625.97K

-52.79%616.75K

-55.57%586.97K

-1.78%1.29M

-3.90%1.29M

-4.36%1.31M

--1.32M

--1.35M

--1.37M

Sonstige langfristige Vermögenswerte

-99.03%1.00K

-88.46%15.00K

-99.24%1.00K

-26.95%103.00K

-48.24%103.00K

-28.96%130.00K

-28.65%132.00K

-28.43%141.00K

-9.13%199.00K

-24.38%183.00K

-29.92%185.00K

-31.36%197.00K

-10.25%219.00K

-8.68%242.00K

-18.01%264.00K

-28.61%287.00K

-40.78%244.00K

-38.66%265.00K

-25.81%322.00K

2.03%402.00K

-3.74%412.00K

-21.31%432.00K

-43.78%434.00K

-50.32%394.00K

-23.57%428.00K

6.40%549.00K

-4.46%772.00K

8.33%793.00K

-75.01%560.00K

-70.92%516.00K

-38.57%808.00K

-59.32%732.00K

6.08%2.24M

-22.80%1.77M

-40.47%1.32M

-25.01%1.80M

-49.71%2.11M

-30.06%2.30M

-32.83%2.21M

-32.09%2.40M

31.24%4.20M

-5.77%3.29M

-14.01%3.29M

-10.37%3.53M

21.26%3.20M

37.65%3.49M

67.91%3.83M

66.67%3.94M

9.66%2.64M

28.41%2.53M

57.12%2.28M

--2.36M

--2.41M

--1.97M

--1.45M

Summe der langfristigen Vermögenswerte

1.89%27.99M

4.83%27.89M

-2.56%26.69M

-3.68%26.72M

-1.52%27.47M

3.74%26.61M

2.47%27.39M

154.27%27.74M

154.97%27.90M

147.06%25.65M

156.76%26.73M

5.30%10.91M

7.23%10.94M

1.34%10.38M

1.85%10.41M

2.58%10.36M

1.94%10.20M

-0.32%10.24M

-2.11%10.22M

-7.41%10.10M

-12.42%10.01M

-15.72%10.28M

-22.57%10.44M

-7.12%10.91M

-81.39%11.43M

-80.67%12.19M

-79.14%13.48M

-82.21%11.74M

-30.03%61.41M

-30.22%63.09M

-29.92%64.65M

-30.60%66.01M

-9.21%87.77M

-7.35%90.40M

-4.64%92.25M

-0.91%95.12M

18.11%96.68M

1071.94%97.57M

1049.76%96.74M

985.49%95.99M

849.86%81.86M

-7.51%8.33M

-11.02%8.41M

-8.92%8.84M

-6.87%8.62M

-3.05%9.00M

3.78%9.46M

8.84%9.71M

7.52%9.25M

19.52%9.29M

31.84%9.11M

--8.92M

--8.61M

--7.77M

--6.91M

Summe der Vermögenswerte

7.52%106.32M

8.27%103.48M

2.02%95.83M

1.32%93.84M

7.48%98.88M

46.55%95.58M

48.35%93.93M

53.77%92.61M

64.15%92.00M

23.72%65.22M

19.08%63.32M

10.12%60.23M

0.46%56.05M

-11.67%52.71M

-9.42%53.17M

31.90%54.69M

31.60%55.79M

43.22%59.68M

37.95%58.70M

-3.91%41.47M

-1.49%42.39M

-6.36%41.67M

-9.59%42.55M

-7.04%43.16M

-56.65%43.04M

-56.71%44.50M

-55.08%47.06M

-56.08%46.42M

-22.72%99.27M

-23.11%102.78M

-24.66%104.78M

-26.65%105.70M

-9.82%128.46M

-5.40%133.68M

-1.64%139.07M

2.18%144.10M

12.85%142.45M

436.22%141.31M

415.94%141.39M

404.55%141.03M

296.78%126.23M

-7.27%26.35M

-12.26%27.40M

-3.21%27.95M

2.49%31.81M

-19.08%28.42M

-4.62%31.23M

-16.29%28.88M

-19.27%31.04M

23.43%35.12M

22.60%32.75M

--34.50M

--38.45M

--28.45M

--26.71M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--5.00M

--0.00

----

--0.00

-100.00%0.00

250.58%10.84M

821.04%8.19M

491.87%5.44M

--3.18M

--3.09M

--889.68K

--918.46K

----

Rückstellungen

30.03%11.54M

22.48%10.63M

6.25%10.49M

-25.42%7.77M

-0.71%8.87M

38.71%8.68M

76.50%9.88M

89.57%10.42M

77.93%8.93M

37.84%6.25M

28.77%5.59M

26.37%5.50M

23.09%5.02M

-20.78%4.54M

-4.90%4.34M

-28.94%4.35M

-32.50%4.08M

-2.82%5.73M

-22.69%4.57M

-7.62%6.12M

-2.47%6.04M

0.46%5.89M

33.44%5.91M

28.64%6.63M

55.84%6.20M

36.13%5.87M

14.98%4.43M

2.79%5.15M

-24.00%3.98M

-30.39%4.31M

-31.69%3.85M

-14.96%5.01M

10.51%5.23M

55.00%6.19M

-43.58%5.64M

-38.60%5.89M

-29.52%4.73M

66.46%3.99M

277.78%9.99M

399.45%9.60M

244.93%6.72M

17.16%2.40M

4.17%2.65M

-46.41%1.92M

7.32%1.95M

-14.35%2.05M

-10.30%2.54M

49.37%3.59M

-19.38%1.81M

-0.77%2.39M

11.11%2.83M

--2.40M

--2.25M

--2.41M

--2.55M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-27.72%11.35M

0.77%12.06M

9.54%11.32M

160.06%12.19M

127.74%15.71M

106.24%11.97M

32.73%10.34M

-18.83%4.69M

225.90%6.90M

52.85%5.80M

114.05%7.79M

58.15%5.77M

-39.87%2.12M

-7.57%3.80M

-77.98%3.64M

-78.29%3.65M

5864.41%3.52M

3966.34%4.11M

11871.01%16.52M

9455.11%16.82M

-74.24%59.00K

-70.03%101.00K

-64.43%138.00K

-58.69%176.00K

-52.09%229.00K

-28.14%337.00K

1.31%388.00K

16.39%426.00K

-99.27%478.00K

55.27%469.00K

-96.37%383.00K

-96.58%366.00K

669.93%65.93M

-94.69%302.06K

34900.77%10.55M

30330.95%10.69M

8427.30%8.56M

349.48%5.68M

-97.47%30.15K

-96.84%35.14K

-90.96%100.42K

15.16%1.26M

11.25%1.19M

5.39%1.11M

7.48%1.11M

8.64%1.10M

8.41%1.07M

18.26%1.06M

-3.03%1.03M

-76.75%1.01M

-58.00%988.53K

--893.27K

--1.07M

--4.35M

--2.35M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--10.29M

--10.45M

--8.35M

--5.48M

----

-Kurzfristige Leasingverpflichtungen

-35.29%44.00K

-22.39%52.00K

-7.58%61.00K

6.15%69.00K

6.25%68.00K

6.35%67.00K

4.76%66.00K

4.84%65.00K

4.92%64.00K

5.00%63.00K

103.23%63.00K

100.00%62.00K

96.77%61.00K

100.00%60.00K

3.33%31.00K

55.00%31.00K

-47.46%31.00K

-70.30%30.00K

-78.26%30.00K

-88.64%20.00K

-74.24%59.00K

-70.03%101.00K

-64.43%138.00K

-58.69%176.00K

-52.09%229.00K

-28.14%337.00K

1.31%388.00K

16.39%426.00K

49.80%478.00K

55.27%469.00K

47.86%383.00K

49.48%366.00K

52.08%319.10K

48.37%302.06K

759.13%259.03K

596.80%244.85K

344.11%209.83K

376.12%203.59K

-2.47%30.15K

-43.30%35.14K

-56.75%47.25K

-70.85%42.76K

-81.84%30.91K

-63.96%61.97K

-34.13%109.23K

-8.46%146.71K

9.91%170.24K

14.82%171.93K

-5.33%165.84K

82.46%160.27K

83.73%154.90K

--149.73K

--175.18K

--87.83K

--84.31K

Andere kurzfristige Verbindlichkeiten

--5.00M

--0.00

----

--0.00

-100.00%0.00

250.58%10.84M

821.04%8.19M

491.87%5.44M

--3.18M

--3.09M

--889.68K

--918.46K

----

Summe der kurzfristigen Verbindlichkeiten

5.45%35.50M

8.09%30.60M

4.00%29.58M

24.32%28.58M

53.59%33.67M

66.64%28.31M

64.63%28.44M

51.07%22.99M

92.98%21.92M

43.29%16.99M

53.87%17.28M

37.38%15.22M

9.18%11.36M

-8.20%11.86M

-53.24%11.23M

-56.81%11.08M

11.50%10.40M

36.31%12.91M

138.69%24.01M

173.15%25.65M

2.79%9.33M

-4.58%9.47M

-10.60%10.06M

-22.08%9.39M

-12.88%9.08M

-19.89%9.93M

-6.19%11.25M

-53.32%12.05M

-88.06%10.42M

-40.54%12.39M

-58.50%11.99M

-17.04%25.82M

206.46%87.25M

-18.56%20.85M

12.97%28.90M

44.92%31.12M

70.10%28.47M

147.74%25.60M

146.94%25.58M

153.17%21.47M

78.51%16.74M

5.30%10.33M

-10.31%10.36M

-12.11%8.48M

5.92%9.38M

3.28%9.81M

36.86%11.55M

11.01%9.65M

1.14%8.85M

-19.18%9.50M

-26.67%8.44M

--8.69M

--8.75M

--11.76M

--11.51M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

4.99%20.35M

9.69%24.29M

27.58%22.29M

23.86%22.20M

26.96%19.39M

29.35%22.15M

32.70%17.47M

68.18%17.93M

30.27%15.27M

36.97%17.12M

4.78%13.16M

-15.60%10.66M

-7.27%11.72M

-2.03%12.50M

954.03%12.56M

869.22%12.63M

-84.40%12.64M

-83.86%12.76M

-98.49%1.19M

-98.33%1.30M

5.51%81.04M

4.52%79.05M

5.50%78.97M

0.04%77.97M

1.14%76.81M

-4.79%75.63M

-2.35%74.85M

-43.51%77.94M

7.29%75.94M

-40.72%79.43M

-37.02%76.65M

15.72%137.96M

-40.20%70.78M

16.06%133.99M

8.24%121.71M

7.73%119.22M

5.39%118.36M

432.22%115.45M

428.37%112.44M

430.27%110.67M

448.90%112.30M

8.20%21.69M

8.37%21.28M

27.37%20.87M

27.36%20.46M

30.67%20.05M

33.40%19.64M

13.13%16.39M

12.96%16.06M

141.15%15.34M

144.60%14.72M

--14.48M

--14.22M

--6.36M

--6.02M

-Langfristige Verbindlichkeiten

-9.06%17.40M

2.33%22.28M

31.74%22.17M

28.37%22.04M

33.35%19.14M

32.74%21.77M

36.60%16.83M

77.22%17.17M

35.06%14.35M

37.80%16.40M

4.00%12.32M

-17.82%9.69M

-9.01%10.63M

1.87%11.90M

--11.84M

--11.79M

-85.33%11.68M

-84.93%11.68M

-100.00%0.00

6.19%79.63M

5.01%77.53M

6.45%77.34M

-2.17%76.24M

-1.26%74.98M

-7.05%73.83M

-5.21%72.66M

-43.51%77.94M

7.29%75.94M

-40.72%79.43M

-37.02%76.65M

15.72%137.96M

-40.20%70.78M

16.06%133.99M

8.24%121.71M

7.73%119.22M

5.39%118.36M

432.22%115.45M

428.37%112.44M

430.27%110.67M

448.90%112.30M

8.20%21.69M

8.37%21.28M

27.37%20.87M

27.36%20.46M

30.67%20.05M

33.40%19.64M

13.13%16.39M

12.96%16.06M

141.15%15.34M

144.60%14.72M

--14.48M

--14.22M

--6.36M

--6.02M

-Langfristige Leasingverbindlichkeiten

1093.93%2.95M

435.90%2.02M

-81.21%121.00K

-78.13%166.00K

-73.03%247.00K

-47.78%376.00K

-23.97%644.00K

-21.91%759.00K

-16.27%916.00K

20.40%720.00K

17.64%847.00K

15.44%972.00K

13.84%1.09M

-44.42%598.00K

-39.60%720.00K

-35.38%842.00K

-32.18%961.00K

-29.12%1.08M

-26.56%1.19M

-24.51%1.30M

-22.44%1.42M

-15.48%1.52M

-26.03%1.62M

--1.73M

--1.83M

--1.80M

--2.19M

----

Langfristige aufgelaufene Kosten

----

-100.00%0.00

----

--210.00K

----

Andere langfristige Verbindlichkeiten

57.89%60.00K

58.82%54.00K

-80.00%48.00K

----

--38.00K

--34.00K

--240.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-5.54%6.14M

-5.28%6.23M

-3.75%6.36M

-3.22%6.43M

-2.67%6.50M

-2.20%6.58M

-3.37%6.61M

1.42%6.64M

--6.68M

--6.72M

--6.84M

--6.55M

----

Gesamt langfristige Verbindlichkeiten

4.86%20.43M

9.50%24.38M

25.64%22.38M

22.00%22.29M

26.54%19.49M

28.91%22.26M

33.60%17.81M

68.57%18.27M

29.24%15.40M

35.85%17.27M

5.30%13.33M

-14.86%10.84M

-6.53%11.92M

-1.27%12.71M

858.29%12.66M

877.13%12.73M

-84.27%12.75M

-83.71%12.88M

-98.33%1.32M

-98.33%1.30M

5.50%81.04M

4.50%79.05M

5.31%78.97M

-0.22%77.97M

0.82%76.82M

-5.19%75.64M

-2.84%74.99M

-43.61%78.14M

6.66%76.19M

-40.79%79.78M

-36.98%77.18M

15.44%138.59M

-40.01%71.44M

15.95%134.74M

8.91%122.46M

8.47%120.05M

6.02%119.08M

316.98%116.21M

308.66%112.45M

306.25%110.68M

317.63%112.32M

4.91%27.87M

4.83%27.52M

18.10%27.24M

17.84%26.89M

19.75%26.56M

21.24%26.25M

6.95%23.07M

8.15%22.82M

238.45%22.18M

248.34%21.65M

--21.57M

--21.10M

--6.55M

--6.21M

Gesamtverbindlichkeiten

5.23%55.94M

8.71%54.98M

12.33%51.96M

23.29%50.87M

42.43%53.16M

47.62%50.57M

51.12%46.25M

58.35%41.26M

60.35%37.32M

39.44%34.26M

28.13%30.61M

9.45%26.06M

0.53%23.28M

-4.74%24.57M

-5.70%23.89M

-11.66%23.81M

-74.38%23.15M

-70.86%25.79M

-71.55%25.33M

-69.15%26.95M

5.21%90.38M

3.45%88.52M

3.23%89.03M

-3.14%87.36M

-0.83%85.90M

-7.16%85.57M

-3.29%86.24M

-45.14%90.19M

-45.42%86.61M

-40.76%92.18M

-41.09%89.17M

8.75%164.40M

7.55%158.69M

9.72%155.59M

9.66%151.36M

14.40%151.17M

14.33%147.55M

271.20%141.80M

264.43%138.03M

269.90%132.15M

255.82%129.06M

5.02%38.20M

0.20%37.88M

9.19%35.73M

14.51%36.27M

14.81%36.38M

25.62%37.80M

8.12%32.72M

6.10%31.67M

73.04%31.68M

69.76%30.09M

--30.26M

--29.86M

--18.31M

--17.72M

Eigenkapital der Aktionäre

Stammkapital

0.93%304.79M

2.61%304.20M

2.80%303.49M

2.86%302.74M

2.87%301.97M

6.29%296.45M

6.02%295.22M

5.93%294.33M

7.04%293.53M

4.36%278.90M

4.42%278.46M

4.42%277.84M

3.27%274.23M

0.86%267.25M

1.12%266.68M

8.67%266.07M

46.18%265.54M

46.07%264.98M

47.06%263.73M

36.74%244.85M

1.59%181.65M

1.51%181.41M

0.37%179.33M

4.55%179.06M

4.56%178.80M

7.78%178.71M

7.76%178.67M

98.58%171.27M

98.16%171.01M

92.57%165.81M

92.74%165.81M

0.92%86.25M

4.10%86.30M

4.24%86.10M

4.91%86.03M

4.33%85.46M

1.35%82.90M

24.98%82.60M

26.99%82.00M

29.84%81.92M

29.62%81.80M

13.09%66.09M

11.46%64.57M

11.63%63.09M

13.59%63.11M

5.77%58.44M

11.43%57.93M

8.90%56.52M

8.13%55.56M

9.60%55.25M

4.02%51.99M

--51.90M

--51.38M

--50.41M

--49.98M

Gewinnrücklagen

0.68%-254.54M

-1.82%-255.85M

-4.85%-259.40M

-6.77%-259.46M

-7.37%-256.30M

-1.34%-251.27M

-0.68%-247.41M

0.27%-243.01M

1.14%-238.71M

-3.69%-247.94M

-3.52%-245.75M

-3.61%-243.67M

-3.67%-241.46M

-3.47%-239.11M

-3.05%-237.40M

-2.11%-235.19M

-1.42%-232.90M

-1.24%-231.10M

-2.02%-230.37M

-3.17%-230.34M

-3.60%-229.63M

-3.86%-228.27M

-3.65%-225.81M

-3.82%-223.27M

-39.98%-221.66M

-41.32%-219.78M

-45.04%-217.84M

-48.36%-215.04M

-35.89%-158.35M

-43.99%-155.52M

-52.77%-150.20M

-56.64%-144.95M

-32.42%-116.53M

-29.98%-108.01M

-25.03%-98.32M

-26.69%-92.53M

-3.98%-88.00M

-6.62%-83.10M

-4.79%-78.64M

-3.07%-73.04M

-25.26%-84.63M

-17.38%-77.94M

-16.35%-75.04M

-17.41%-70.87M

-20.23%-67.57M

-28.14%-66.40M

-30.74%-64.50M

-26.63%-60.36M

-31.33%-56.19M

-28.68%-51.82M

-20.33%-49.33M

---47.67M

---42.79M

---40.27M

---41.00M

Kapitalrücklagen

0.93%304.79M

2.61%304.20M

2.80%303.49M

2.86%302.74M

2.87%301.97M

6.29%296.45M

6.02%295.22M

5.93%294.33M

7.04%293.53M

4.36%278.90M

4.42%278.46M

4.42%277.84M

3.27%274.23M

0.86%267.25M

1.12%266.68M

8.67%266.07M

46.18%265.54M

46.07%264.98M

47.06%263.73M

36.74%244.85M

1.59%181.65M

1.51%181.41M

0.37%179.33M

4.55%179.06M

4.56%178.80M

7.78%178.71M

7.76%178.67M

98.58%171.27M

98.16%171.01M

92.57%165.81M

92.74%165.81M

0.92%86.25M

4.10%86.30M

4.24%86.10M

4.91%86.03M

4.33%85.46M

1.35%82.90M

24.98%82.60M

26.99%82.00M

29.84%81.92M

29.62%81.80M

13.09%66.09M

11.46%64.57M

11.63%63.09M

13.59%63.11M

5.77%58.44M

11.43%57.93M

8.90%56.52M

8.13%55.56M

9.60%55.25M

4.02%51.99M

--51.90M

--51.38M

--50.41M

--49.98M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

157.41%139.00K

186.86%152.00K

-57.14%-209.00K

-1189.66%-316.00K

136.99%54.00K

---175.00K

---133.00K

--29.00K

---146.00K

----

Gesamtes Eigenkapital

10.19%50.38M

7.77%48.50M

-7.98%43.88M

-16.33%42.96M

-16.38%45.73M

45.37%45.01M

45.77%47.68M

50.27%51.35M

66.85%54.68M

10.00%30.96M

11.70%32.71M

10.65%34.17M

0.42%32.77M

-16.94%28.14M

-12.24%29.28M

112.78%30.88M

168.02%32.64M

172.31%33.88M

171.79%33.37M

132.83%14.51M

-11.95%-47.98M

-14.08%-46.86M

-18.63%-46.48M

-0.99%-44.20M

-438.67%-42.86M

-487.22%-41.08M

-350.97%-39.18M

25.43%-43.77M

141.86%12.65M

148.42%10.61M

226.99%15.61M

-729.87%-58.70M

-492.84%-30.23M

-4314.35%-21.91M

-465.70%-12.29M

-179.69%-7.07M

-80.11%-5.10M

95.81%-496.34K

132.10%3.36M

214.17%8.88M

36.49%-2.83M

-48.88%-11.85M

-59.50%-10.47M

-102.36%-7.77M

-600.85%-4.46M

-331.63%-7.96M

-347.07%-6.57M

-190.78%-3.84M

-107.40%-636.05K

-66.13%3.44M

-70.43%2.66M

--4.23M

--8.59M

--10.14M

--8.99M

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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