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Fehler meldenAlphatec Holdings Bilanz 2011-2024 | ATEC
Bilanz Jährlich Alphatec Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
295 M | 270 M | 143 M | -68.8 M | 6.82 M | 16.5 M | 18.6 M | 26.6 M | 69.4 M | 62.9 M | 33.6 M | 19.4 M | 7.53 M |
Langfristige Schulden |
511 M | 350 M | 326 M | 38 M | 53.4 M | 42.3 M | 37.8 M | 43.1 M | 480 K | 74.6 M | 50 M | 40 M | 23.8 M |
Langfristiger Schuldenstrom |
5.16 M | 4.84 M | 4.21 M | 885 K | 1.31 M | 3.28 M | 3.31 M | 3.11 M | 80.1 M | 8.08 M | 4.92 M | 1.7 M | 4.4 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 89.9 M | 81.3 M | 81.6 M | 95.6 M | 57.9 M | 132 M | 114 M | 79.5 M | 64.2 M |
Kurzfristige Verbindlichkeiten |
158 M | 139 M | 101 M | 58.3 M | 36.4 M | 30.6 M | 29.7 M | 40.1 M | 125 M | 63.6 M | 79.7 M | 56.8 M | 57.1 M |
Gesamtverbindlichkeiten |
- | - | - | - | 126 M | 112 M | 111 M | 136 M | 183 M | 196 M | 194 M | 136 M | 121 M |
Aufgeschobenes Einkommen |
13.9 M | 12 M | 15.3 M | - | - | - | - | - | 648 K | 1.3 M | 1.01 M | 1.36 M | 4.51 M |
Gewinnrücklagen |
-1.12 B | -932 M | -781 M | -638 M | -559 M | -502 M | -459 M | -457 M | -427 M | -249 M | -236 M | -153 M | -138 M |
Vermögenswerte |
805 M | 521 M | 572 M | 261 M | 170 M | 129 M | 84.7 M | 94.2 M | 147 M | 345 M | 366 M | 382 M | 367 M |
Zahlungsmittel |
221 M | 84.7 M | 187 M | 108 M | 47.1 M | 29.1 M | 22.5 M | 19.6 M | 11.2 M | 19.7 M | 21.3 M | 22.2 M | 20.7 M |
Buchwert |
805 M | 521 M | 572 M | 261 M | 43.6 M | 17.6 M | -26.7 M | -41.5 M | -36.6 M | 149 M | 172 M | 246 M | 245 M |
Gesamtes Eigenkapital |
78.1 M | -34.7 M | 80.7 M | 130 M | 43.6 M | 17.6 M | -26.7 M | -41.5 M | -36.6 M | 149 M | 172 M | 246 M | 245 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Alphatec Holdings
| 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 |
512 M | 511 M | 507 M | 455 M | 419 M | 350 M | 348 M | - | 327 M | 326 M | 321 M | 55.8 M | 38.6 M | 38 M | 38 M | 38 M | 38 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 480 K | 480 K | 480 K | 480 K | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 50 M | 50 M | 50 M | 50 M | 40 M | 36 M | 35.3 M | 40 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
13.6 M | 13.9 M | 13.8 M | 13.9 M | 13.9 M | 12 M | 12.3 M | - | 14.9 M | 15.3 M | 16.7 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 799 K | 736 K | 648 K | 831 K | 1 M | 648 K | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M |
Gewinnrücklagen |
-1.17 B | -1.12 B | -1.07 B | -1.03 B | -976 M | -932 M | -898 M | -861 M | -824 M | -782 M | -742 M | -699 M | -661 M | -638 M | -638 M | -638 M | -638 M | -559 M | -559 M | -559 M | -559 M | -502 M | -502 M | -502 M | -502 M | -459 M | -459 M | -459 M | -459 M | -457 M | -457 M | -457 M | -457 M | -427 M | -427 M | -427 M | -427 M | -249 M | -249 M | -249 M | -249 M | -236 M | -236 M | -236 M | -236 M | -153 M | -153 M | -153 M | -153 M | -138 M | -138 M | -138 M | -138 M |
Vermögenswerte |
775 M | 805 M | 670 M | 628 M | 570 M | 521 M | 516 M | - | 549 M | 572 M | 598 M | 441 M | 405 M | 261 M | 261 M | 261 M | 261 M | 170 M | 170 M | 170 M | 170 M | 129 M | 129 M | 129 M | 129 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 146 M | 146 M | 146 M | 146 M | 345 M | 345 M | 345 M | 345 M | 366 M | 366 M | 366 M | 366 M | 382 M | 382 M | 382 M | 382 M | 367 M | 367 M | 367 M | 367 M |
Zahlungsmittel |
144 M | 221 M | 123 M | 101 M | 117 M | 84.7 M | 106 M | 107 M | 152 M | 187 M | 224 M | 76.6 M | 191 M | 108 M | 15.7 M | 108 M | 108 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 19.6 M | 19.6 M | 9.32 M | 7.76 M | 11.2 M | 10.5 M | 8.9 M | 11.2 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M |
Buchwert |
775 M | 805 M | 670 M | 628 M | 570 M | 521 M | 516 M | - | 549 M | 572 M | 598 M | 441 M | 405 M | 261 M | 261 M | 261 M | 261 M | 170 M | 170 M | 170 M | 170 M | 129 M | 129 M | 129 M | 129 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 146 M | 146 M | 146 M | 146 M | 345 M | 345 M | 345 M | 345 M | 366 M | 366 M | 366 M | 366 M | 382 M | 382 M | 382 M | 382 M | 367 M | 367 M | 367 M | 367 M |
Gesamtes Eigenkapital |
37.6 M | 78.1 M | -44.2 M | -28.2 M | -58.4 M | -34.7 M | -20.9 M | 12.1 M | 43.4 M | 79.4 M | 112 M | 214 M | 108 M | 130 M | 130 M | 130 M | 130 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | -41.5 M | -41.5 M | -41.5 M | -41.5 M | -36.6 M | -36.6 M | -36.6 M | -36.6 M | 149 M | 149 M | 149 M | 149 M | 172 M | 172 M | 172 M | 172 M | 246 M | 238 M | 246 M | 246 M | 245 M | 245 M | 245 M | 245 M |
Alle Zahlen in USD-Währung