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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 07.11.2022
Concert Pharmaceuticals Bilanz 2011-2024 | CNCE
Bilanz Jährlich Concert Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-127 M | -61.2 M | -36.8 M | -17.8 M | -27.7 M | -40.6 M | -92.5 M | -6.3 M | 5.86 M | 13.2 M | -14.6 M |
Langfristige Schulden |
13.9 M | - | - | - | - | - | - | - | 7.35 M | 15.5 M | 8.05 M |
Langfristiger Schuldenstrom |
1.16 M | 931 K | 268 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 17.9 M | 18.7 M | 16.1 M | 8.86 M | 9.23 M | 9.67 M | 11 M | 136 M | 132 M | 126 M |
Kurzfristige Verbindlichkeiten |
16.1 M | 10.2 M | 17.3 M | 8.75 M | 6.44 M | 5.57 M | 6.63 M | 18.6 M | - | - | - |
Gesamtverbindlichkeiten |
53.1 M | 28.1 M | 36 M | 24.8 M | 15.3 M | 14.8 M | 16.3 M | 29.6 M | 152 M | 140 M | 136 M |
Aufgeschobenes Einkommen |
- | 2.75 M | 7.78 M | 1.41 M | 1.44 M | 1.17 M | 1.28 M | 5.96 M | 4.32 M | - | 6.89 M |
Gewinnrücklagen |
-349 M | -269 M | -195 M | -117 M | -76.2 M | -172 M | -121 M | -145 M | -114 M | -108 M | -87.1 M |
Vermögenswerte |
165 M | 159 M | 137 M | 193 M | 212 M | 100 M | 147 M | 84.5 M | 39.8 M | 33.1 M | 49.4 M |
Zahlungsmittel |
142 M | 77.2 M | 53 M | 17.8 M | 27.7 M | 40.6 M | 92.5 M | 13.4 M | 9.64 M | 7.49 M | - |
Buchwert |
112 M | 131 M | 101 M | 168 M | 196 M | 85.6 M | 131 M | 54.8 M | -112 M | -107 M | -86.7 M |
Gesamtes Eigenkapital |
112 M | 131 M | 101 M | 168 M | 196 M | 85.6 M | 131 M | 54.8 M | -112 M | -107 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Concert 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 |
- | 12.9 M | - | 13.6 M | 13.9 M | 14.2 M | 14.5 M | 14.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 16 M | 16 M | 16 M | 16 M | - | - | - | - | - | - | 29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 37.9 M | - | 52.8 M | 53.1 M | 29 M | 26 M | 26 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 36 M | 36 M | 36 M | 36 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | 1.41 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.44 M | 1.39 M | 1.17 M | 1.16 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -440 M | - | -387 M | -349 M | -313 M | -287 M | -292 M | -269 M | -269 M | -269 M | -269 M | -195 M | -195 M | -195 M | -195 M | -117 M | -117 M | -117 M | -117 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -172 M | -172 M | -172 M | -172 M | -121 M | -121 M | -121 M | -121 M | -145 M | -145 M | -145 M | -145 M | -114 M | -114 M | -114 M | -114 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | 171 M | - | 129 M | 165 M | 128 M | 149 M | 140 M | 159 M | 159 M | 159 M | 159 M | 137 M | 137 M | 137 M | 137 M | 193 M | 193 M | 193 M | 193 M | 212 M | 212 M | 212 M | 212 M | 100 M | 100 M | 100 M | 100 M | 147 M | 147 M | 147 M | 147 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | 95.2 M | - | 59.4 M | 142 M | 104 M | 122 M | 89.8 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 53 M | 53 M | 53 M | 53 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M | 7.49 M | - | - | - | 22.9 M | - | - | - |
Buchwert |
- | 133 M | - | 76.6 M | 112 M | 99.2 M | 123 M | 114 M | 131 M | 131 M | 131 M | 131 M | 101 M | 101 M | 101 M | 101 M | 168 M | 168 M | 168 M | 168 M | 196 M | 196 M | 196 M | 196 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 131 M | 131 M | 131 M | 131 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 140 K | 140 K | 140 K | 140 K | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | 133 M | 128 M | 76.6 M | 112 M | 99.2 M | 123 M | 114 M | 131 M | 131 M | 131 M | 131 M | 101 M | 101 M | 101 M | 101 M | 168 M | 168 M | 168 M | 168 M | 196 M | 196 M | 196 M | 196 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 131 M | 131 M | 131 M | 131 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | -112 M | -112 M | -112 M | -112 M | -107 M | - | - | - | -86.7 M | - | - | - |
Alle Zahlen in USD-Währung