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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 08.11.2023
Casa Systems Bilanz 2011-2024 | CASA
Bilanz Jährlich Casa Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-121 M | 121 M | 133 M | 180 M | 14.9 M | 36.8 M | -29.8 M | -84.7 M | - | - | - | - |
Langfristige Schulden |
3.42 M | 274 M | 276 M | 285 M | 293 M | 295 M | 298 M | 7.52 M | - | - | - | - |
Langfristiger Schuldenstrom |
2.04 M | 1.92 M | 15.2 M | 8.52 M | 2.18 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 311 M | 311 M | 319 M | 317 M | 30.1 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
324 M | 90.9 M | 119 M | 94.5 M | 89.1 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
349 M | 387 M | 417 M | 406 M | 400 M | 420 M | 557 M | 103 M | - | - | - | - |
Aufgeschobenes Einkommen |
31.3 M | 14.5 M | 15.5 M | 25.5 M | 31.2 M | 34.2 M | 55.9 M | 35.4 M | - | - | - | - |
Gewinnrücklagen |
-178 M | -99.1 M | -102 M | -127 M | -81 M | -78.9 M | -70 M | 67.9 M | - | - | - | - |
Vermögenswerte |
398 M | 469 M | 493 M | 444 M | 475 M | 470 M | 583 M | 283 M | - | - | - | - |
Zahlungsmittel |
126 M | 155 M | 158 M | 114 M | 281 M | 261 M | 330 M | - | - | - | - | - |
Buchwert |
49.4 M | 81.9 M | 76.4 M | 38.6 M | 74.9 M | 50.2 M | 25.8 M | 180 M | - | - | - | - |
Gesamtes Eigenkapital |
49.4 M | 81.9 M | 76.4 M | 38.6 M | 74.9 M | 50.2 M | -71.7 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Casa Systems
| 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 |
175 M | 172 M | 3.09 M | 3.42 M | 273 M | - | 274 M | 274 M | 275 M | 275 M | 276 M | 276 M | 276 M | 276 M | 276 M | 285 M | 285 M | 285 M | 285 M | 293 M | 293 M | 293 M | 293 M | 295 M | 295 M | 295 M | 295 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
316 M | 335 M | 337 M | 349 M | 395 M | - | 372 M | 387 M | 384 M | 387 M | 398 M | 417 M | 417 M | 417 M | 417 M | 406 M | 406 M | 406 M | 406 M | 400 M | 400 M | 400 M | 400 M | 420 M | 420 M | 420 M | 420 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
41.9 M | 53.6 M | 36.4 M | 31.3 M | 33.6 M | - | 19.1 M | 14.5 M | 15.9 M | 20.2 M | 22 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 31.2 M | 30.1 M | 31.5 M | 27.8 M | 34.2 M | - | 34.2 M | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-287 M | -261 M | -210 M | -178 M | -179 M | - | -132 M | -99.1 M | -101 M | -99.7 M | -96.5 M | -102 M | -102 M | -102 M | -102 M | -127 M | -127 M | -127 M | -127 M | -81 M | -81 M | -81 M | -81 M | -78.9 M | -78.9 M | -78.9 M | -78.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
263 M | 304 M | 356 M | 398 M | 438 M | - | 422 M | 469 M | 470 M | 469 M | 479 M | 493 M | 493 M | 493 M | 493 M | 444 M | 444 M | 444 M | 444 M | 475 M | 475 M | 475 M | 475 M | 470 M | 470 M | 470 M | 470 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
47.9 M | 64.3 M | 112 M | 126 M | 193 M | 196 M | 169 M | 155 M | 156 M | 169 M | 145 M | 157 M | 157 M | 157 M | 157 M | 114 M | 114 M | 114 M | 114 M | 281 M | 281 M | 281 M | 281 M | 261 M | 261 M | 261 M | 261 M | 330 M | - | - | - | 92.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-53.4 M | -31.1 M | 19.2 M | 49.4 M | 42.6 M | - | 49.6 M | 81.9 M | 86.5 M | 82 M | 80.8 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-53.4 M | -31.1 M | 19.2 M | 49.4 M | 42.6 M | 73.2 M | 49.6 M | 81.9 M | 86.5 M | 82 M | 80.8 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | -71.7 M | - | - | - | 82.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung