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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Inogen Bilanz 2011-2024 | INGN
Bilanz Jährlich Inogen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-104 M | -164 M | -209 M | -202 M | -191 M | -197 M | -143 M | -92.9 M | -65.8 M | -56.2 M | -2.87 M | -6.18 M | 5.72 M |
Langfristige Schulden |
18.3 M | 19.8 M | 23.3 M | 8.08 M | - | - | - | - | - | 315 K | 5.39 M | 5.06 M | 7.1 M |
Langfristiger Schuldenstrom |
3.65 M | 3.52 M | 3.39 M | 1.93 M | 2.01 M | - | - | - | 315 K | 299 K | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 52.5 M | 18.9 M | 14.1 M | 9.12 M | 5.28 M | 3.2 M | 6.43 M | 5.22 M | 7.43 M |
Kurzfristige Verbindlichkeiten |
72.5 M | 65.3 M | 61.5 M | 56.7 M | 50.2 M | 46.6 M | 33.9 M | 22.8 M | 22 M | 18.7 M | - | - | - |
Gesamtverbindlichkeiten |
121 M | 108 M | 119 M | 112 M | 103 M | 65.5 M | 48 M | 32 M | 27.3 M | 21.9 M | 26.1 M | 19 M | 16.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | 5.48 M | 4.45 M | 3.53 M | 2.24 M | 2.32 M | 2.32 M | 1.49 M | 1.09 M | 594 K |
Gewinnrücklagen |
-117 M | -14.5 M | 69.3 M | 75.6 M | 81.4 M | 60.5 M | 8.64 M | -12.4 M | -45.1 M | -56.7 M | -62.6 M | -81 M | -75.8 M |
Vermögenswerte |
326 M | 405 M | 490 M | 462 M | 447 M | 376 M | 275 M | 214 M | 161 M | 140 M | 82.4 M | 47.6 M | 24.1 M |
Zahlungsmittel |
125 M | 187 M | 236 M | 212 M | 198 M | 197 M | 143 M | 92.9 M | 66.1 M | 56.8 M | 13.5 M | 15.1 M | - |
Buchwert |
205 M | 297 M | 370 M | 350 M | 345 M | 310 M | 227 M | 182 M | 134 M | 118 M | 56.3 M | 28.6 M | 7.56 M |
Gesamtes Eigenkapital |
205 M | 297 M | 370 M | 350 M | 345 M | 310 M | 227 M | 182 M | 134 M | 118 M | -62.4 M | -80.8 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Inogen
| 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 |
17.4 M | 18.1 M | 18.6 M | 18.3 M | 18.9 M | 18.3 M | 19.2 M | 19.8 M | 20.7 M | - | 22.4 M | 23.3 M | 24.1 M | 24.9 M | 16.4 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | - | - | - | - | - | - | - | - | - | 80 K | 159 K | 238 K | 315 K | 80 K | 159 K | 237 K | 315 K | 315 K | 315 K | 315 K | 5.39 M | 5.39 M | 5.39 M | 5.39 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
121 M | 121 M | 124 M | 121 M | 113 M | 99.6 M | 104 M | 108 M | 119 M | - | 116 M | 119 M | 122 M | 127 M | 120 M | 112 M | 112 M | 112 M | 112 M | 103 M | 103 M | 103 M | 103 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 48 M | 48 M | 48 M | 48 M | 32 M | 32 M | 32 M | 32 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15 M | 3.53 M | 3.65 M | 3.58 M | 2.76 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-143 M | -137 M | -132 M | -117 M | -90.4 M | -44.7 M | -34.8 M | -14.5 M | 42.1 M | - | 55.1 M | 69.3 M | 92.1 M | 80 M | 74.9 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | -45.1 M | -45.1 M | -45.1 M | -45.1 M | -56.7 M | -56.7 M | -56.7 M | -56.7 M | -62.6 M | -62.6 M | -62.6 M | -62.6 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
306 M | 309 M | 316 M | 326 M | 344 M | 374 M | 386 M | 405 M | 470 M | - | 475 M | 490 M | 513 M | 498 M | 476 M | 462 M | 462 M | 462 M | 462 M | 447 M | 447 M | 447 M | 447 M | 376 M | 376 M | 376 M | 376 M | 275 M | 275 M | 275 M | 275 M | 214 M | 214 M | 214 M | 214 M | 161 M | 161 M | 161 M | 161 M | 140 M | 140 M | 140 M | 140 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
106 M | 97.9 M | 107 M | 125 M | 125 M | 168 M | 164 M | 187 M | 210 M | - | 213 M | 236 M | 242 M | 239 M | 220 M | 212 M | 212 M | 212 M | 212 M | 198 M | 198 M | 198 M | 198 M | 197 M | 197 M | 197 M | 197 M | 143 M | 143 M | 143 M | 143 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 15.1 M | 15.1 M | - | - | 3.91 M | - | - | - |
Buchwert |
185 M | 188 M | 192 M | 205 M | 231 M | 275 M | 281 M | 297 M | 351 M | - | 358 M | 370 M | 391 M | 371 M | 356 M | 350 M | 350 M | 350 M | 350 M | 345 M | 345 M | 345 M | 345 M | 310 M | 310 M | 310 M | 310 M | 227 M | 227 M | 227 M | 227 M | 182 M | 182 M | 182 M | 182 M | 134 M | 134 M | 134 M | 134 M | 118 M | 118 M | 118 M | 118 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
185 M | 188 M | 192 M | 205 M | 231 M | 275 M | 281 M | 297 M | 351 M | 357 M | 358 M | 370 M | 391 M | 371 M | 356 M | 350 M | 350 M | 350 M | 350 M | 345 M | 345 M | 345 M | 345 M | 310 M | 310 M | 310 M | 310 M | 227 M | 227 M | 227 M | 227 M | 182 M | 182 M | 182 M | 182 M | 134 M | 134 M | 134 M | 134 M | 118 M | 118 M | 118 M | 118 M | -62.4 M | -62.4 M | -62.4 M | -62.4 M | -80.8 M | - | - | - | -75.6 M | - | - | - |
Alle Zahlen in USD-Währung