Celyad Oncology SA CYAD
€ 0.45
0.0%
Geschäftsbericht 2022
hinzugefügt 21.12.2024
Celyad Oncology SA Bilanz 2011-2024 | CYAD
Bilanz Jährlich Celyad Oncology SA
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | -38.1 M | -39.8 M | -22.9 M | -47.6 M | -99.5 M | -27.2 M | -19 M | -585 K | 116 K | |
Langfristige Schulden |
- | - | - | 37 K | 229 K | 326 K | 536 K | - | - | - | 812 K | - |
Langfristiger Schuldenstrom |
137 K | 902 K | 1.08 M | 1.17 M | 484 K | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 23.3 M | 32.3 M | 29.1 M | 22.1 M | 36.6 M | 36.6 M | 11.2 M | 12.1 M | 12.3 M | 116 K |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | 35.1 M | 44.2 M | 38.7 M | 30.1 M | 47.9 M | 48.1 M | 17.3 M | 15.5 M | 15.1 M | 6.04 M |
Aufgeschobenes Einkommen |
- | - | 2.21 M | 346 K | 276 K | 226 K | 1.11 M | 898 K | 777 K | 428 K | - | - |
Gewinnrücklagen |
- | - | -91.8 M | -74.4 M | -218 M | -180 M | -124 M | -100 M | -71.2 M | -36.4 M | -11.3 M | -9.13 M |
Vermögenswerte |
19.7 M | 79.9 M | 66.1 M | 89.8 M | 94.3 M | 77.6 M | 139 M | 160 M | 44 M | 32.4 M | 13.7 M | 6.88 M |
Zahlungsmittel |
12.4 M | 30 M | 17.2 M | 39.3 M | 40.5 M | 23.3 M | 48.4 M | 100 M | - | - | - | - |
Buchwert |
- | 79.9 M | 31 M | 45.6 M | 55.6 M | 47.5 M | 90.9 M | 111 M | 26.7 M | 16.9 M | -1.31 M | 840 K |
Gesamtes Eigenkapital |
- | - | 31 M | 45.6 M | 55.6 M | 47.5 M | 90.9 M | 111 M | - | - | - | - |
Alle Zahlen in EUR-Währung
Bilanz Vierteljährlich Celyad Oncology SA
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 |
- | - | - | - | 1.73 M | - | 2.1 M | - | 2.52 M | - | 2.51 M | - | 2.97 M | - | 3.4 M | - | 652 K | - | - | - | 3.76 M | - | - | - | 3.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 22.5 M | - | 25.3 M | - | 23.3 M | - | 34.6 M | - | 32.3 M | - | 31.5 M | - | 29.1 M | - | - | - | 22.1 M | - | - | - | 36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -309 M | - | -63.3 M | - | -283 M | - | -91 M | - | -74.4 M | - | -61.5 M | - | -218 M | - | - | - | -180 M | - | - | - | -124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 79.9 M | - | 62.7 M | - | 66.1 M | - | 75.8 M | - | 89.8 M | - | 81.4 M | - | 94.3 M | - | - | - | 77.6 M | - | - | - | 139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 30 M | - | 12 M | - | 17.2 M | - | 26.7 M | - | 39.3 M | - | 33.7 M | - | 40.5 M | - | 62.4 M | - | 23.3 M | - | - | - | 48.4 M | - | - | - | 100 M | - | - | - | 27.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 79.9 M | - | 62.7 M | - | 66.1 M | - | 75.8 M | - | 89.8 M | - | 81.4 M | - | 94.3 M | - | - | - | 77.6 M | - | - | - | 139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 43.6 M | - | 24.9 M | - | 31 M | - | 30.3 M | - | 45.6 M | - | 40.9 M | - | 55.6 M | - | 72.7 M | - | 47.5 M | - | - | - | 90.9 M | - | - | - | 111 M | - | - | - | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in EUR-Währung