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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Calyxt Bilanz 2011-2024 | CLXT
Bilanz Jährlich Calyxt
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
3.68 M | -14.4 M | -40 M | -75.3 M | -46.5 M | -5.03 M | -24.7 M | - | - | - | - | ||
Langfristige Schulden |
536 K | - | 17.5 M | 1.52 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
5.93 M | 367 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 18.4 M | 18.4 M | 10.4 M | 639 K | 702 K | - | - | - | - |
Kurzfristige Verbindlichkeiten |
21.3 M | 1.66 M | 4.85 M | 6.94 M | 7.2 M | 7 M | 4.25 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
206 M | 15.2 M | 23.1 M | 26.5 M | 25.6 M | 25.4 M | 14.7 M | 3.5 M | 1.74 M | - | - | - | - |
Aufgeschobenes Einkommen |
1.21 M | 107 K | - | - | - | 248 K | 43 K | 101 K | 182 K | - | - | - | - |
Gewinnrücklagen |
-480 M | -212 M | -196 M | -167 M | -122 M | -82.4 M | -54.5 M | -28.6 M | -16.5 M | - | - | - | - |
Vermögenswerte |
544 M | 22.4 M | 37.2 M | 63.3 M | 88.1 M | 119 M | 72.2 M | 16.6 M | 26 M | - | - | - | - |
Zahlungsmittel |
32.7 M | 3.43 M | 13.8 M | 18.3 M | 58.6 M | 93.8 M | 56.7 M | 5.03 M | - | - | - | - | - |
Buchwert |
338 M | 7.23 M | 14.1 M | 36.9 M | 62.5 M | 93.4 M | 57.5 M | 13.1 M | 24.3 M | - | - | - | - |
Gesamtes Eigenkapital |
293 M | 7.23 M | 14.1 M | 36.9 M | 62.5 M | 93.4 M | 57.5 M | 13.1 M | 24.3 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Calyxt
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
291 K | 365 K | 441 K | 629 K | 719 K | 13.3 M | 13.4 M | - | - | 89 K | 17.5 M | - | - | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 10.1 M | 10.1 M | - | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
247 M | 246 M | 213 M | 204 M | 193 M | 17.6 M | 15.2 M | 17.9 M | - | 23.4 M | 23.1 M | 23.7 M | 25.9 M | 26.8 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 3.5 M | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.08 M | 1.62 M | 1.46 M | 1.64 M | 1.55 M | - | 107 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 K | 9 K | 43 K | 43 K | 78 K | 43 K | 43 K | 101 K | 101 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-708 M | -528 M | -503 M | -263 M | -236 M | -218 M | -212 M | -209 M | - | -201 M | -196 M | -189 M | -182 M | -177 M | -167 M | -167 M | -167 M | -167 M | -122 M | -122 M | -122 M | -122 M | -82.4 M | -82.4 M | -82.4 M | -82.4 M | -54.5 M | -54.5 M | -54.5 M | -54.5 M | -28.6 M | -28.6 M | -28.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
368 M | 553 M | 533 M | 796 M | 814 M | 20.3 M | 22.4 M | 26.7 M | - | 38.3 M | 37.2 M | 39.5 M | 47.8 M | 52.4 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 119 M | 119 M | 119 M | 119 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 16.6 M | 16.6 M | 16.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
28.8 M | 30 M | 24.5 M | 31.9 M | 50.9 M | 2.05 M | 3.43 M | 7.2 M | 11.9 M | 17.9 M | 13.8 M | 14.9 M | 17.5 M | 16.4 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 5.03 M | 5.03 M | 5.03 M | - | 24.7 M | - | - | - | 303 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
121 M | 307 M | 320 M | 592 M | 621 M | 2.67 M | 7.23 M | 8.84 M | - | 14.9 M | 14.1 M | 15.8 M | 21.9 M | 25.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 13.1 M | 13.1 M | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
108 M | 270 M | 278 M | 463 M | 484 M | 2.67 M | 7.23 M | 8.84 M | 13.8 M | 14.9 M | 14.1 M | 15.8 M | 21.9 M | 25.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 13.1 M | 13.1 M | 13.1 M | - | 24.3 M | - | - | - | -10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung