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Fehler meldenGeschäftsbericht 2022
hinzugefügt 31.03.2023
Ayala Pharmaceuticals Bilanz 2011-2024 | AYLA
Bilanz Jährlich Ayala Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-657 K | - | -41.5 M | -16.4 M | -26.1 M | - | - | - | - | - | - | - |
Langfristige Schulden |
1.33 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
419 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 553 K | 299 K | 46.2 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
7.54 M | 6.47 M | 6.88 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | 7.43 M | 5.6 M | 49 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-149 M | -111 M | -70.9 M | -40.7 M | -22.9 M | - | - | - | - | - | - | - |
Vermögenswerte |
7.77 M | 41.1 M | 45.8 M | 20.1 M | 27.1 M | - | - | - | - | - | - | - |
Zahlungsmittel |
2.41 M | 37 M | 42 M | 16.8 M | - | - | - | - | - | - | - | - |
Buchwert |
7.77 M | 41.1 M | 38.4 M | 14.5 M | -21.9 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-1.1 M | 34.2 M | 38.4 M | -38.9 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ayala Pharmaceuticals
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 396 K | 414 K | 472 K | 497 K | 493 K | 502 K | 505 K | 553 K | 553 K | 553 K | 553 K | 299 K | 299 K | 299 K | 299 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -140 M | -129 M | -121 M | -111 M | -101 M | -91.3 M | -80.5 M | -70.9 M | -70.9 M | -70.9 M | -70.9 M | -40.7 M | -40.7 M | -40.7 M | -40.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | 14.3 M | 24 M | 30.6 M | 41.1 M | 45.7 M | 48.5 M | 59.2 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | 11.2 M | 20.1 M | 27 M | 37 M | 41.2 M | 44.8 M | 56 M | 42 M | 42 M | 42 M | 42 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | 14.3 M | 24 M | 30.6 M | 41.1 M | 45.7 M | 48.5 M | 59.2 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | 8.16 M | 17.4 M | 24.8 M | 34.2 M | 39.4 M | 42.8 M | 53 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | -38.9 M | -38.9 M | -38.9 M | -38.9 M | -21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung