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American Shared Hospital Services AMS
€ 3.13 0.93%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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American Shared Hospital Services Bilanz 2011-2024 | AMS

Bilanz Jährlich American Shared Hospital Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Nettoverschuldung

-2.59 M 162 K 6.55 M -2.5 M 2.53 M 4.01 M 3.9 M 4.44 M 7.39 M 18.3 M 22.5 M 24.8 M 12.8 M

Langfristige Schulden

11 M 12.2 M 14.3 M 1.16 M 1.95 M 3.33 M 3.6 M 5.11 M 6.92 M 8.59 M 19.6 M 22.4 M 11.4 M

Langfristiger Schuldenstrom

57 K 292 K 369 K 305 K 279 K 2.12 M 2.46 M 2.2 M 2.67 M 2 M 4.8 M 3.93 M 3.94 M

Langfristige Verbindlichkeiten

- - - 1.16 M 13.8 M 17 M 19.3 M 24.7 M 20.2 M 25.1 M 35.9 M 38.8 M 39.4 M

Kurzfristige Verbindlichkeiten

10.8 M 5.18 M 5.89 M 12.4 M 8.21 M 9.47 M 9.01 M 8.68 M 8.7 M 16.3 M 11.8 M 9.65 M 9.94 M

Gesamtverbindlichkeiten

21.9 M 18.3 M 21.2 M 20 M 22 M 26.5 M 28.3 M 33.4 M 28.9 M 41.4 M 47.7 M 48.5 M 49.4 M

Aufgeschobenes Einkommen

- - - 210 K - - - - - - - - -

Gewinnrücklagen

3.63 M 3.02 M 1.69 M 1.5 M 8.56 M 7.9 M 6.87 M 4.95 M 4.02 M 5.54 M 6.49 M 6.81 M 6.77 M

Vermögenswerte

48.2 M 44 M 45.4 M 43.7 M 53.8 M 57.5 M 58.2 M 60.6 M 54.1 M 67.5 M 71.7 M 73.3 M 74.5 M

Zahlungsmittel

13.7 M 12.3 M 8.14 M 3.96 M 1.43 M 1.44 M 2.15 M 2.87 M 2.21 M 1.06 M 1.91 M 1.56 M -

Buchwert

26.3 M 25.6 M 24.2 M 23.6 M 31.8 M 31 M 29.9 M 27.2 M 25.2 M 26.2 M 24.1 M 24.8 M 25.2 M

Gesamtes Eigenkapital

22.6 M 21.6 M 19.9 M 19.3 M 26 M 25.1 M 23.9 M 21.5 M 20.1 M 21.4 M 19.6 M 19.9 M 20.2 M

Alle Zahlen in USD-Währung

Bilanz Vierteljährlich American Shared Hospital Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Langfristige Schulden

10.8 M 12 M 12.9 M 11 M 10.5 M 11.1 M 11.5 M 12.2 M 12.6 M 13.5 M 13.7 M 14.3 M 14.7 M 14.3 M 11.8 M 3.44 M 3.44 M 3.44 M 3.44 M 1.95 M 2.23 M 1.95 M 1.95 M 3.33 M 3.33 M 3.33 M 3.33 M 3.6 M 3.6 M 3.6 M 3.6 M 5.11 M 5.11 M - - 9.6 M - - - 10.7 M - - - 15.5 M - - - 17.8 M - - - 15.4 M - - -

Langfristige Verbindlichkeiten

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gesamtverbindlichkeiten

31.4 M 28.5 M 23.7 M 21.9 M 21.4 M 18.7 M 17.7 M 18.3 M 18 M 19.2 M - 21.2 M - 21.2 M - - - - - - - - - - - - - - - - - - - - - - - - 10.2 M 19.4 M 16.7 M 36.7 M 42.7 M 24.4 M 24.4 M 44.3 M 44.3 M 45.2 M 45.2 M 45.2 M 45.2 M - - - -

Aufgeschobenes Einkommen

- - - - - 554 K 473 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gewinnrücklagen

7.14 M 7.35 M 3.75 M 3.63 M 3.21 M 3.1 M 3.21 M 3.02 M 2.77 M 2.46 M 1.96 M 1.69 M 1.47 M 1.69 M 1.53 M 1.5 M 1.5 M 1.5 M 1.5 M 8.56 M 8.36 M 8.56 M 8.56 M 7.9 M 7.9 M 7.9 M 7.9 M 6.87 M 6.87 M 6.87 M 6.87 M 4.95 M 4.95 M 4.95 M 4.95 M 4.02 M 4.02 M 4.02 M 4.02 M 5.54 M 5.54 M 5.54 M 5.54 M 6.49 M 6.49 M 6.49 M 6.49 M 6.81 M 6.81 M 6.81 M 6.81 M 6.77 M 6.77 M 6.77 M 6.77 M

Vermögenswerte

63.3 M 60.8 M 50.1 M 48.2 M 47.4 M 44.5 M 43.5 M 44 M 43.4 M 44.5 M 44.3 M 45.4 M 44.1 M 45.4 M 44 M 43.7 M 43.7 M 43.7 M 43.7 M 53.8 M 55.3 M 53.8 M 53.8 M 57.5 M 57.5 M 57.5 M 57.5 M 58.2 M 58.2 M 58.2 M 58.2 M 60.6 M 60.6 M 60.6 M 60.6 M 54.1 M 54.1 M 54.1 M 54 M 67.5 M 67.5 M 67.5 M 67.5 M 71.7 M 71.7 M 71.7 M 71.7 M 73.3 M 73.3 M 73.3 M 73.3 M 74.5 M 74.5 M 74.5 M 74.5 M

Zahlungsmittel

13.8 M 14.2 M 12.8 M 13.7 M 14.5 M 13.7 M 13.1 M 12.3 M 11.5 M 11.8 M 8.28 M 8.14 M 7.05 M 8.14 M 4.9 M 3.96 M 3.96 M 3.96 M 3.96 M 1.43 M 1.3 M 1.43 M 1.43 M 1.44 M 1.44 M 1.44 M 1.44 M 2.15 M 2.15 M 2.15 M 2.15 M 2.87 M 2.87 M 2.87 M 2.87 M 2.21 M 2.21 M 2.21 M 2.21 M 1.06 M 1.06 M 1.06 M 1.06 M 1.91 M 1.91 M 1.91 M - 1.56 M - - - 2.58 M - - -

Buchwert

31.8 M 32.4 M 26.4 M 26.3 M 26 M 25.7 M 25.8 M 25.6 M 25.4 M 25.3 M 44.3 M 24.2 M 44.1 M 24.2 M 44 M 43.7 M 43.7 M 43.7 M 43.7 M 53.8 M 55.3 M 53.8 M 53.8 M 57.5 M 57.5 M 57.5 M 57.5 M 58.2 M 58.2 M 58.2 M 58.2 M 60.6 M 60.6 M 60.6 M 60.6 M 54.1 M 54.1 M 54.1 M 43.8 M 48.2 M 50.8 M 30.8 M 24.8 M 47.4 M 47.4 M 27.4 M 27.4 M 28.1 M 28.1 M 28.1 M 28.1 M 74.5 M 74.5 M 74.5 M 74.5 M

Gesamtes Eigenkapital

26.4 M 26.5 M 22.8 M 22.6 M 26 M 25.7 M 25.8 M 21.6 M 25.4 M 25.3 M 24.7 M 19.9 M 24 M 23.7 M 23.8 M 19.3 M 19.3 M 19.3 M 19.3 M 26 M 25.8 M 26 M 26 M 25.1 M 25.1 M 25.1 M 25.1 M 23.9 M 23.9 M 23.9 M 23.9 M 21.5 M 21.5 M 21.5 M 21.5 M 20.1 M 20.1 M 20.1 M 20.1 M 21.4 M 21.4 M 21.4 M 21.4 M 19.6 M 19.6 M 19.6 M 19.6 M 19.9 M 19.9 M 19.9 M 19.9 M 20.2 M 20.2 M 20.2 M 20.2 M

Alle Zahlen in USD-Währung