Assertio Holdings ASRT
€ 0.86
5.62%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Assertio Holdings Bilanz 2011-2024 | ASRT
Bilanz Jährlich Assertio Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-34 M | 1.86 M | 26.5 M | 63.3 M | 316 M | 455 M | 500 M | 601 M | 705 M | -259 M | -245 M | -29.1 M | -24 M |
Langfristige Schulden |
38.5 M | 66.4 M | 61.3 M | 72.2 M | 271 M | 446 M | 544 M | 719 M | 807 M | 230 M | - | - | - |
Langfristiger Schuldenstrom |
928 K | 401 K | 1.98 M | 2.68 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 115 M | 285 M | 466 M | 559 M | 747 M | 829 M | 289 M | 214 M | 21 M | 18.6 M |
Kurzfristige Verbindlichkeiten |
93.4 M | 95.3 M | 135 M | 133 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
148 M | 188 M | 224 M | 248 M | 469 M | 713 M | 869 M | 975 M | 1.05 B | 347 M | 371 M | 57.7 M | 58.5 M |
Aufgeschobenes Einkommen |
- | 200 K | 300 K | - | - | - | 136 M | 132 M | 121 M | - | 3.04 M | 3.27 M | 13 M |
Gewinnrücklagen |
-652 M | -320 M | -429 M | -428 M | -400 M | -183 M | -220 M | -117 M | -28 M | 47.7 M | -84 M | -127 M | -97.6 M |
Vermögenswerte |
286 M | 414 M | 327 M | 303 M | 527 M | 933 M | 1.04 B | 1.23 B | 1.36 B | 711 M | 509 M | 142 M | 164 M |
Zahlungsmittel |
73.4 M | 64.9 M | 36.8 M | 20.8 M | 42.1 M | - | - | - | - | - | - | - | - |
Buchwert |
138 M | 226 M | 102 M | 55.5 M | 58 M | 220 M | 170 M | 251 M | 315 M | 364 M | 137 M | 83.9 M | 106 M |
Gesamtes Eigenkapital |
138 M | 226 M | 102 M | 55.5 M | 58 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Assertio Holdings
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 |
38.8 M | 38.7 M | 38.6 M | 38.5 M | 38.9 M | 38.3 M | 1.3 M | 66.4 M | 66 M | 49.5 M | 61.2 M | 61.3 M | 66.4 M | 66.8 M | 71.8 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 271 M | 271 M | 271 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
145 M | 147 M | 147 M | 148 M | 187 M | 151 M | 164 M | 188 M | 188 M | 194 M | 227 M | 224 M | 202 M | 220 M | 220 M | 248 M | 248 M | 248 M | 248 M | 469 M | 469 M | 469 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | 200 K | 200 K | 200 K | 100 K | 300 K | 300 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-663 M | -660 M | -656 M | -652 M | -594 M | -315 M | -323 M | -320 M | -408 M | -412 M | -420 M | -429 M | -434 M | -438 M | -423 M | -428 M | -428 M | -428 M | -428 M | -400 M | -400 M | -400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
276 M | 279 M | 282 M | 286 M | 380 M | 405 M | 414 M | 414 M | 323 M | 322 M | 339 M | 327 M | 299 M | 312 M | 325 M | 303 M | 303 M | 303 M | 303 M | 527 M | 527 M | 527 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
38 M | 44.7 M | 80.7 M | 73.4 M | 76.9 M | 70.2 M | 68.6 M | 64.9 M | 64.8 M | 52.3 M | 61.4 M | 36.8 M | 58.7 M | 54.4 M | 61 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 42.1 M | 42.1 M | 42.1 M | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
131 M | 132 M | 134 M | 138 M | 193 M | 254 M | 251 M | 226 M | 135 M | 128 M | 112 M | 102 M | 96.9 M | 92.3 M | 105 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 58 M | 58 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
131 M | 132 M | 134 M | 138 M | 193 M | 254 M | 251 M | 226 M | 135 M | 128 M | 112 M | 102 M | 96.9 M | 92.3 M | 105 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 58 M | 58 M | 58 M | 209 M | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung