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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Establishment Labs Holdings Bilanz 2011-2024 | ESTA
Bilanz Jährlich Establishment Labs Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
149 M | 110 M | -51.1 M | -33.9 M | 10.7 M | -30.3 M | 13.2 M | 37.7 M | - | - | - | - | - |
Langfristige Schulden |
189 M | 175 M | 1.9 M | 49.8 M | 48.1 M | 22.3 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
773 K | 688 K | 402 K | 788 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 53.7 M | 30.6 M | 4.67 M | 1.42 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
57.2 M | 39 M | 31.9 M | 25.9 M | 23.2 M | 16.4 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
250 M | 219 M | 88.8 M | 81.4 M | 76.9 M | 47.1 M | 62.1 M | 56 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.84 M | 1.69 M | 769 K | 1.21 M | 785 K | 908 K | - | - | - | - | - | - | - |
Gewinnrücklagen |
-360 M | -282 M | -206 M | -165 M | -127 M | -89 M | -67.9 M | -33 M | - | - | - | - | - |
Vermögenswerte |
269 M | 211 M | 140 M | 156 M | 117 M | 117 M | 57.1 M | 29.6 M | - | - | - | - | - |
Zahlungsmittel |
40 M | 66.4 M | 53.4 M | 84.5 M | 37.7 M | 52.6 M | - | - | - | - | - | - | - |
Buchwert |
18.4 M | -8.18 M | 50.7 M | 75 M | 39.6 M | 69.5 M | -5.01 M | -26.4 M | - | - | - | - | - |
Gesamtes Eigenkapital |
18.4 M | -8.18 M | 50.7 M | 75 M | 39.6 M | 69.5 M | -5.01 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Establishment Labs Holdings
| 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 |
194 M | 194 M | 192 M | 189 M | 185 M | 182 M | 179 M | 175 M | 3.32 M | 1.73 M | 52.5 M | 1.9 M | 51.3 M | 50.8 M | 50.3 M | 49.8 M | 49.4 M | 49.8 M | 49.8 M | 48.1 M | - | 48.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
250 M | 240 M | 245 M | 250 M | 240 M | 230 M | 225 M | 219 M | 186 M | 184 M | 93.7 M | 88.8 M | 86.8 M | 83.3 M | 79.8 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 62.1 M | 62.1 M | 62.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.65 M | 1.66 M | 1.74 M | 1.84 M | 1.99 M | 1.48 M | 1.58 M | 1.69 M | 793 K | 1.17 M | 1.27 M | 769 K | 603 K | 654 K | 1.02 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 785 K | 785 K | 785 K | 785 K | 908 K | 908 K | 908 K | 908 K | 907 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-410 M | -393 M | -376 M | -360 M | -340 M | -310 M | -294 M | -282 M | -268 M | -249 M | -212 M | -206 M | -192 M | -178 M | -172 M | -165 M | -165 M | -165 M | -165 M | -127 M | -127 M | -127 M | -127 M | -89 M | -89 M | -89 M | -89 M | -67.9 M | -67.9 M | -67.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
283 M | 285 M | 302 M | 269 M | 271 M | 285 M | 209 M | 211 M | 188 M | 200 M | 142 M | 140 M | 148 M | 152 M | 152 M | 156 M | 156 M | 156 M | 156 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 57.1 M | 57.1 M | 57.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
39.7 M | 54.6 M | 73 M | 40 M | 52.2 M | 90.2 M | 42.8 M | 66.4 M | 65.3 M | 91.3 M | 44.7 M | 53.4 M | 64.6 M | 76.8 M | 78 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 52.6 M | 65.6 M | 11.6 M | 52.6 M | 10.9 M | 10.9 M | 10.9 M | - | 479 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
32.7 M | 45 M | 56.9 M | 18.4 M | 30.5 M | 54.9 M | -16 M | -8.18 M | 1.52 M | 15.9 M | 47.8 M | 50.7 M | 61.6 M | 68.8 M | 72.6 M | 75 M | 75 M | 75 M | 75 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | -5.01 M | -5.01 M | -5.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
32.7 M | 45 M | 56.9 M | 18.4 M | 30.5 M | 54.9 M | -16 M | -8.18 M | 1.52 M | 15.9 M | 47.8 M | 50.7 M | 61.6 M | 68.8 M | 72.6 M | 75 M | 75 M | 75 M | 75 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | -5.01 M | -5.01 M | -5.01 M | -15.6 M | -26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung