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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Aware Bilanz 2011-2024 | AWRE
Bilanz Jährlich Aware
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-5.53 M | -7.23 M | - | -38.6 M | -47.7 M | -51.6 M | -51.6 M | -51.9 M | -51.2 M | -44 M | -72.7 M | -71.1 M | -46.6 M |
Langfristige Schulden |
3.84 M | 4.05 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
637 K | 470 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
4.45 M | 5.18 M | 1.11 M | 90 K | 60 K | 75 K | 127 K | 211 K | 131 K | 74 K | 18 K | 319 K | 462 K |
Kurzfristige Verbindlichkeiten |
7.55 M | 5.8 M | 5.74 M | 5.87 M | 4.06 M | 4.47 M | 4.16 M | 3.93 M | 7.31 M | 3.43 M | 4.16 M | 3.64 M | 2.81 M |
Gesamtverbindlichkeiten |
- | - | - | 5.96 M | 4.12 M | 4.54 M | 4.28 M | 4.14 M | 7.44 M | 3.5 M | 4.18 M | 3.96 M | 3.28 M |
Aufgeschobenes Einkommen |
4.93 M | 3.41 M | 3.55 M | 3.84 M | 2.78 M | 3.02 M | 2.8 M | 2.72 M | 5.88 M | 2.35 M | 1.85 M | 2.2 M | 1.32 M |
Gewinnrücklagen |
-65.5 M | -58.2 M | -56.5 M | -50.6 M | -43 M | -34.7 M | -36.8 M | -42.8 M | -47 M | -51.6 M | -16.2 M | -18.8 M | -25.1 M |
Vermögenswerte |
46.3 M | 51.2 M | 48.4 M | 51.6 M | 57.6 M | 66.4 M | 63.9 M | 62 M | 63.6 M | 55.9 M | 89.3 M | 85.9 M | 57.9 M |
Zahlungsmittel |
10 M | 11.7 M | 30 M | 38.6 M | 47.7 M | 51.6 M | 51.6 M | 51.9 M | 51.2 M | 44 M | 72.7 M | 71.1 M | 46.6 M |
Buchwert |
46.3 M | 51.2 M | 48.4 M | 45.7 M | 53.4 M | 61.9 M | 59.7 M | 57.8 M | 56.2 M | 52.4 M | 85.2 M | 81.9 M | 54.6 M |
Gesamtes Eigenkapital |
34.3 M | 40.2 M | 41.5 M | 45.7 M | 53.4 M | 61.9 M | 60.5 M | 57.8 M | 56.2 M | 52.4 M | 85.2 M | 81.9 M | 54.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Aware
| 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 |
3.66 M | 3.72 M | 3.78 M | 3.84 M | 3.9 M | 3.95 M | 4 M | 4.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
4 M | 4.14 M | 4.27 M | 4.45 M | 4.46 M | 4.6 M | 4.59 M | 5.18 M | 921 K | - | 742 K | 1.11 M | - | - | - | 90 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
5.06 M | 4.02 M | 4.94 M | 4.93 M | 5.35 M | 3.7 M | 3.2 M | 3.41 M | 3.4 M | - | 3.07 M | 3.55 M | 3.04 M | 2.84 M | 3.42 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 2.78 M | 2.78 M | 2.34 M | 2.45 M | 3.02 M | 3.04 M | 2.33 M | 3.02 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
Gewinnrücklagen |
-68.8 M | -67.6 M | -66.5 M | -65.5 M | -61.3 M | -62.4 M | -59.8 M | -58.2 M | -56.4 M | - | -57.8 M | -56.5 M | -55.2 M | -53.6 M | -52.1 M | -50.6 M | -50.6 M | -50.6 M | -50.6 M | -43 M | -43 M | -43 M | -43 M | -34.7 M | -34.7 M | -34.7 M | -34.7 M | -35.9 M | -35.9 M | -35.9 M | -35.9 M | -42.8 M | -42.8 M | -42.8 M | -42.8 M | -47 M | -47 M | -47 M | -47 M | -51.6 M | -51.6 M | -51.6 M | -51.6 M | -16.2 M | -16.2 M | -16.2 M | -16.2 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -25.1 M | -25.1 M | -25.1 M | -25.1 M |
Vermögenswerte |
43.7 M | 43.2 M | 45.1 M | 46.3 M | 50.2 M | 47.7 M | 49.4 M | 51.2 M | 50 M | - | 46.6 M | 48.4 M | 47.9 M | 48 M | 49.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 65 M | 65 M | 65 M | 65 M | 62 M | 62 M | 62 M | 62 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M |
Zahlungsmittel |
11.2 M | 11.5 M | 14.3 M | 10 M | 5.68 M | 3.31 M | 8.39 M | 11.7 M | 12.7 M | 25 M | 25.1 M | 30 M | 33.3 M | 35.2 M | 36 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 44 M | 44 M | 44 M | 44 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M |
Buchwert |
43.7 M | 43.2 M | 45.1 M | 46.3 M | 50.2 M | 47.7 M | 49.4 M | 51.2 M | 50 M | - | 46.6 M | 48.4 M | 47.9 M | 48 M | 49.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 65 M | 65 M | 65 M | 65 M | 62 M | 62 M | 62 M | 62 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M |
Gesamtes Eigenkapital |
31.9 M | 32.6 M | 33.4 M | 34.3 M | 37.9 M | 36.4 M | 38.8 M | 40.2 M | 42.6 M | 39.9 M | 40.7 M | 41.5 M | 42.1 M | 43.3 M | 44.4 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 59 M | 57.8 M | 57.8 M | 57.8 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M |
Alle Zahlen in USD-Währung