Neptune Wellness Solutions NEPT
€ 0.18
-45.3%
Geschäftsbericht 2020
hinzugefügt 19.08.2023
Neptune Wellness Solutions Bilanz 2011-2024 | NEPT
Bilanz Jährlich Neptune Wellness Solutions
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -19.6 M | 8.54 M | 22.2 M | 10.3 M | 3.5 M | 682 K | 1.99 M | 5.45 M |
Langfristige Schulden |
- | - | - | - | 17.1 M | 20.2 M | 14 M | 10 M | 1.86 M | 2.85 M | 3.8 M |
Langfristiger Schuldenstrom |
- | 450 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 7.93 M | 1.26 M | 544 K | 29.7 M | 20.7 M | 16.7 M | 21.4 M | 1.87 M | 2.85 M | 3.8 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 25.1 M | 21.2 M | 12.1 M | 47.5 M | 39.1 M | 26.2 M | 37.2 M | 10.8 M | 12.1 M | 9.54 M |
Aufgeschobenes Einkommen |
- | 17.6 K | 25.1 K | 110 K | 550 M | 741 K | 1.3 M | 900 K | 850 K | - | - |
Gewinnrücklagen |
- | -164 M | -103 M | -79.5 M | -96.4 M | -104 M | -96.5 M | -62.1 M | -45.5 M | -32 M | -26.5 M |
Vermögenswerte |
- | 169 M | 90.2 M | 98.6 M | 111 M | 106 M | 99.1 M | 102 M | 67.5 M | 44.7 M | 23.7 M |
Zahlungsmittel |
- | 16.6 M | 9.82 M | 24.3 M | 15.8 M | - | - | - | - | - | - |
Buchwert |
- | 144 M | 69 M | 86.5 M | 63.7 M | 66.9 M | 72.9 M | 65.1 M | 56.7 M | 32.6 M | 14.2 M |
Gesamtes Eigenkapital |
- | 144 M | 69 M | 86.5 M | 74.8 M | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung
Bilanz Vierteljährlich Neptune Wellness Solutions
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 |
- | - | - | - | - | - | - | 3.63 M | - | - | - | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | 60.6 M | - | - | - | 25.1 M | - | - | - | 21.2 M | - | - | - | 12.1 M | - | - | - | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | - | - | -331 M | - | - | - | -164 M | - | - | - | -103 M | - | - | - | -79.5 M | - | - | - | -97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | - | - | - | 235 M | - | - | - | 169 M | - | - | - | 90.2 M | - | - | - | 98.6 M | - | - | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | - | - | - | 75.2 M | - | - | - | 16.6 M | - | - | - | 9.82 M | - | - | - | 24.3 M | - | - | - | 15.8 M | - | - | - | 5.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | - | - | - | 174 M | - | - | - | 144 M | - | - | - | 69 M | - | - | - | 86.5 M | - | - | - | 74.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | - | - | - | 174 M | - | - | - | 144 M | - | - | - | 69 M | - | - | - | 86.5 M | - | - | - | 74.8 M | - | - | - | 66.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung