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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
CEVA Bilanz 2011-2024 | CEVA
Bilanz Jährlich CEVA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-16.8 M | -12.2 M | -24.2 M | - | -12.1 M | -22.3 M | -21.7 M | -18.4 M | -18.9 M | -16.2 M | -24.1 M | -18.4 M | -70.4 M |
Langfristige Schulden |
3.94 M | 5.21 M | 5.13 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.51 M | 2.68 M | 3.27 M | 2.97 M | 2.39 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
12.9 M | 16.3 M | 16.5 M | 17.9 M | 19.5 M | 9.63 M | 9.35 M | 8.35 M | 7.57 M | 8.5 M | 7.26 M | 6.16 M | 5.61 M |
Kurzfristige Verbindlichkeiten |
26.9 M | 33.3 M | 35.4 M | 28.2 M | 26.4 M | 21.8 M | 22.8 M | 22.6 M | 19 M | 20.5 M | 14.2 M | 14.1 M | 12.6 M |
Gesamtverbindlichkeiten |
- | - | - | - | 45.9 M | 31.4 M | 32.1 M | 30.9 M | 26.6 M | 29 M | 21.4 M | 20.3 M | 18.2 M |
Aufgeschobenes Einkommen |
3.02 M | 3.1 M | 8.66 M | 2.43 M | 3.64 M | 3.59 M | 4.4 M | 6.26 M | 2.76 M | 1.68 M | 623 K | 865 K | 1.07 M |
Gewinnrücklagen |
20.2 M | 32.2 M | 55.5 M | 57.4 M | 62.4 M | 62.9 M | 53.9 M | 39.4 M | 29.5 M | 24.7 M | 27.5 M | 22.9 M | 9.85 M |
Vermögenswerte |
304 M | 308 M | 329 M | 307 M | 297 M | 277 M | 277 M | 242 M | 213 M | 208 M | 212 M | 216 M | 219 M |
Zahlungsmittel |
23.3 M | 20.1 M | 32.6 M | 21.1 M | 22.8 M | 22.3 M | 21.7 M | 18.4 M | 18.9 M | 16.2 M | 24.1 M | 18.4 M | 15 M |
Buchwert |
304 M | 308 M | 329 M | 307 M | 251 M | 246 M | 245 M | 212 M | 186 M | 179 M | 191 M | 196 M | 201 M |
Gesamtes Eigenkapital |
264 M | 259 M | 277 K | 261 M | 251 M | 246 M | 245 M | 212 M | 186 M | 179 M | 191 M | 196 M | 201 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich CEVA
| 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 |
2.63 M | 2.96 M | 3.52 M | 3.94 M | 4.59 M | 6.24 M | 6.53 M | 5.21 M | 4.94 M | 4.33 M | 4.71 M | 5.13 M | 5.98 M | 4.72 M | 5.06 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
11.4 M | 11.6 M | 12.3 M | 12.9 M | 13.6 M | 15.6 M | 16.2 M | 16.3 M | 14.5 M | 14.1 M | 16.2 M | 16.5 M | 17.3 M | 16.3 M | 17 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 9.63 M | 9.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.85 M | 8.5 M | 8.95 M | - | - | 7.26 M | 7.26 M | - | - | 6.16 M | - | - | - | 5.61 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
3.42 M | 2.83 M | 2.48 M | 3.02 M | 3.99 M | 3.79 M | 4.01 M | 3.1 M | 3.54 M | 4.55 M | 8.73 M | 8.66 M | 6.22 M | 4.38 M | 3.39 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.59 M | 3.61 M | 2.72 M | 4.97 M | 4.4 M | 4.27 M | 4.4 M | 4.4 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 623 K | 623 K | 623 K | 623 K | 865 K | 865 K | 865 K | 865 K | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
Gewinnrücklagen |
13 M | 14.3 M | 14.6 M | 20.2 M | 16.4 M | 21.4 M | 27.3 M | 32.2 M | 30.2 M | 52.5 M | 53.8 M | 55.5 M | 51.7 M | 51.9 M | 51.6 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 9.85 M | 9.85 M | 9.85 M | 9.85 M |
Vermögenswerte |
305 M | 300 M | 301 M | 304 M | 296 M | 300 M | 311 M | 308 M | 295 M | 319 M | 335 M | 329 M | 318 M | 311 M | 316 M | 307 M | 307 M | 307 M | 307 M | 297 M | 297 M | 297 M | 297 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 242 M | 242 M | 242 M | 242 M | 213 M | 213 M | 213 M | 213 M | 207 M | 208 M | 208 M | 208 M | 212 M | 212 M | 212 M | 212 M | 216 M | 216 M | 216 M | 216 M | 219 M | 219 M | 219 M | 219 M |
Zahlungsmittel |
13.2 M | 24.7 M | 21.2 M | 23.3 M | 17.1 M | 27.5 M | 24.2 M | 20.1 M | 29.1 M | 19.3 M | 39.8 M | 33.2 M | 34.3 M | 26.7 M | 53.7 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 15 M | 15 M | 15 M | 15 M |
Buchwert |
305 M | 300 M | 301 M | 304 M | 296 M | 300 M | 311 M | 308 M | 295 M | 319 M | 335 M | 329 M | 318 M | 311 M | 316 M | 307 M | 307 M | 307 M | 307 M | 297 M | 297 M | 297 M | 297 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 277 M | 242 M | 242 M | 242 M | 242 M | 213 M | 213 M | 213 M | 213 M | 207 M | 208 M | 208 M | 208 M | 212 M | 212 M | 212 M | 212 M | 216 M | 216 M | 216 M | 216 M | 219 M | 219 M | 219 M | 219 M |
Gesamtes Eigenkapital |
266 M | 264 M | 262 M | 264 M | 257 M | 259 M | 260 M | 259 M | 252 M | 274 M | 278 M | 277 M | 270 M | 265 M | 262 M | 261 M | 261 M | 261 M | 261 M | 251 M | 251 M | 251 M | 251 M | 246 M | 246 M | 246 M | 246 M | 245 M | 245 M | 245 M | 245 M | 212 M | 212 M | 212 M | 212 M | 186 M | 186 M | 186 M | 186 M | 179 M | 179 M | 179 M | 179 M | 191 M | 191 M | 191 M | 191 M | 196 M | 196 M | 196 M | 196 M | 201 M | 201 M | 201 M | 201 M |
Alle Zahlen in USD-Währung