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Fehler meldenQuartalsbericht 2023-Q4
hinzugefügt 09.11.2024
EDAP TMS S.A. Bilanz 2011-2024 | EDAP
Bilanz Jährlich EDAP TMS S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -22.8 M | -19 M | -14 M | -16.1 M | -19.8 M | -9.96 M | -8.56 M | -4.14 M | 92 K | 4.84 M | ||
Langfristige Schulden |
2 M | 3.59 M | 4.93 M | 1.14 M | 957 K | 1.34 M | 834 K | 384 K | 592 K | 342 K | 239 K | 4.83 M | 720 K |
Langfristiger Schuldenstrom |
- | - | - | 802 K | 958 K | 491 K | 383 K | 215 K | 209 K | 116 K | 90 K | 207 K | 238 K |
Langfristige Verbindlichkeiten |
- | - | - | 7.44 M | 8.22 M | 6.96 M | 5.6 M | 7.13 M | 7.88 M | 4.86 M | 6 M | 9.16 M | 3.14 M |
Kurzfristige Verbindlichkeiten |
27.6 M | 21.7 M | 18 M | 21.5 M | 17.5 M | 16.8 M | 16.1 M | 15 M | 16.3 M | 12.2 M | 11.6 M | 13.1 M | 19.7 M |
Gesamtverbindlichkeiten |
34.6 M | 29.5 M | 27.2 M | 28.9 M | 25.7 M | 23.8 M | 21.7 M | 22.1 M | 24.2 M | 17 M | 17.6 M | 22.3 M | 23.8 M |
Aufgeschobenes Einkommen |
4.05 M | 4.05 M | 3.41 M | 2.7 M | 1.89 M | 1.93 M | 2.3 M | 1.88 M | 1.6 M | 1.1 M | 826 K | 885 K | 418 K |
Gewinnrücklagen |
-63.5 M | -42.4 M | -39.4 M | -40.1 M | -38.4 M | -39.9 M | -39.6 M | -38.9 M | -42.8 M | -41.1 M | -40.6 M | -35.6 M | -28.1 M |
Vermögenswerte |
91.5 M | 101 M | 77.2 M | 55.2 M | 53.1 M | 48.7 M | 46.9 M | 46.6 M | 38.6 M | 32.2 M | 26.9 M | 30.4 M | 32.5 M |
Zahlungsmittel |
- | - | - | 24.7 M | 20.9 M | 19.5 M | 20 M | 22 M | 13.6 M | 11.1 M | 6.68 M | 7.04 M | 4.9 M |
Buchwert |
56.9 M | 71.6 M | 50.1 M | 26.2 M | 27.4 M | 25 M | 25.2 M | 24.5 M | 14.4 M | 15.1 M | 9.28 M | 8.16 M | 8.71 M |
Gesamtes Eigenkapital |
56.9 M | 71.6 M | 50.1 M | 26.2 M | 27.4 M | 25 M | 25.2 M | 24.5 M | 14.4 M | 15.1 M | 9.28 M | 8.16 M | 8.71 M |
Alle Zahlen in EUR-Währung
Bilanz Vierteljährlich EDAP TMS S.A.
| 2023-Q4 | 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 M | 3.59 M | - | - | - | 4.93 M | - | - | - | 1.14 M | - | - | - | 957 K | - | - | - | 1.34 M | - | 1.02 M | - | 834 K | - | 270 K | - | 384 K | - | 492 K | - | 592 K | - | 287 K | - | 342 K | - | - | - | 239 K | - | - | - | 415 K | - | 591 K | - | 720 K | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
34.6 M | 29.5 M | - | - | - | 27.2 M | - | - | - | 28.9 M | - | - | - | 25.7 M | - | - | - | 23.8 M | - | 22.1 M | - | 21.7 M | - | 20.3 M | - | 22.1 M | - | 22.3 M | - | 24.2 M | - | 20.5 M | - | 17 M | - | - | - | 17.6 M | - | - | - | 22.3 M | - | 21.3 M | - | 23.5 M | - | - | - |
Aufgeschobenes Einkommen |
4.05 M | 4.05 M | - | - | - | 3.41 M | - | - | - | 2.7 M | - | - | - | 1.89 M | - | - | - | 1.93 M | - | 2.57 M | - | 2.3 M | - | 2.35 M | - | 1.88 M | - | 2.36 M | - | 1.6 M | - | 1.93 M | - | 1.1 M | - | - | - | 826 K | - | - | - | 885 K | - | 817 K | - | 418 K | - | - | - |
Gewinnrücklagen |
-63.5 M | -42.4 M | - | - | - | -39.4 M | - | - | - | -40.1 M | - | - | - | -38.4 M | - | - | - | -39.9 M | - | -40.3 M | - | -39.6 M | - | -39 M | - | -38.9 M | - | -38.9 M | - | -42.8 M | - | -43.1 M | - | -41.1 M | - | - | - | -40.6 M | - | - | - | -35.6 M | - | -34 M | - | -28.1 M | - | - | - |
Vermögenswerte |
91.5 M | 101 M | - | - | - | 77.2 M | - | - | - | 55.2 M | - | - | - | 53.1 M | - | - | - | 48.7 M | - | 46.7 M | - | 46.9 M | - | 45.7 M | - | 46.6 M | - | 46.7 M | - | 38.6 M | - | 33.9 M | - | 32.2 M | - | - | - | 26.9 M | - | - | - | 30.4 M | - | 30.9 M | - | 32.2 M | - | - | - |
Zahlungsmittel |
- | - | - | - | - | 47.2 M | - | - | - | 24.7 M | - | - | - | 20.9 M | - | - | - | 19.5 M | - | 17.2 M | - | 20 M | - | 18.6 M | - | 22 M | - | 20.9 M | - | 13.6 M | - | 10.9 M | - | 11.1 M | - | 6.8 M | - | 6.68 M | - | - | - | 7.04 M | - | 4.56 M | - | 4.9 M | - | 4.13 M | - |
Buchwert |
56.9 M | 71.6 M | - | - | - | 50.1 M | - | - | - | 26.2 M | - | - | - | 27.4 M | - | - | - | 25 M | - | 24.6 M | - | 25.2 M | - | 25.4 M | - | 24.5 M | - | 24.4 M | - | 14.4 M | - | 13.4 M | - | 15.1 M | - | - | - | 9.28 M | - | - | - | 8.16 M | - | 9.55 M | - | 8.71 M | - | - | - |
Gesamtes Eigenkapital |
56.9 M | 71.6 M | - | - | - | 50.1 M | - | - | - | 26.2 M | - | - | - | 27.4 M | - | - | - | 25 M | - | 24.6 M | - | 25.2 M | - | 25.4 M | - | 24.5 M | - | 24.4 M | - | 14.4 M | - | 13.4 M | - | 15.1 M | - | - | - | 9.28 M | - | - | - | 8.16 M | - | 9.55 M | - | 8.71 M | - | - | - |
Alle Zahlen in EUR-Währung