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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Progyny Bilanz 2011-2024 | PGNY
Bilanz Jährlich Progyny
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-77.9 M | -112 M | -82.8 M | -60.8 M | -80.4 M | 126 K | 497 K | - | - | - | - | - | - |
Langfristige Schulden |
17.2 M | 6.48 M | 7.42 M | 8.32 M | - | - | 1.63 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.15 M | 1.23 M | 1.23 M | 1.23 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | 6.5 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
186 M | 160 M | 98.8 M | 77.8 M | 36.2 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
203 M | 166 M | 106 M | 87 M | 36.2 M | 30.2 M | 24.3 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
90 M | 27.9 M | -2.42 M | -68.2 M | -113 M | -105 M | -105 M | - | - | - | - | - | - |
Vermögenswerte |
757 M | 543 M | 358 M | 254 M | 150 M | 41.3 M | 35 M | - | - | - | - | - | - |
Zahlungsmittel |
97.3 M | 120 M | 91.4 M | 70.3 M | 80.4 M | - | - | - | - | - | - | - | - |
Buchwert |
553 M | 377 M | 252 M | 167 M | 114 M | 11.1 M | 10.7 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
553 M | 377 M | 252 M | 167 M | 114 M | -95.1 M | -97.6 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Progyny
| 2024-Q3 | 2024-Q2 | 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 |
16.6 M | 17.1 M | 17.2 M | 17.7 M | 18.1 M | 18.5 M | 6.48 M | 6.72 M | - | 7.19 M | 7.42 M | 7.65 M | 7.87 M | 8.1 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
225 M | 242 M | 203 M | 211 M | 212 M | 225 M | 166 M | 164 M | - | 136 M | 106 M | 113 M | 108 M | 110 M | 87 M | 87 M | 87 M | 87 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
134 M | 123 M | 90 M | 76.5 M | 60.6 M | 45.6 M | 27.9 M | 24.5 M | - | 2.55 M | -2.42 M | -17.5 M | -34.3 M | -53 M | -68.2 M | -68.2 M | -68.2 M | -68.2 M | -113 M | -113 M | -113 M | -113 M | -105 M | -105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
660 M | 699 M | 757 M | 727 M | 682 M | 650 M | 543 M | 510 M | - | 416 M | 358 M | 337 M | 312 M | 295 M | 254 M | 254 M | 254 M | 254 M | 150 M | 150 M | 150 M | 150 M | 41.3 M | 41.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
91.5 M | 95 M | 97.3 M | 158 M | 171 M | 155 M | 120 M | 72.5 M | 54.7 M | 38.8 M | 91.4 M | 92.2 M | 48.7 M | 29.8 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 127 K | 127 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
435 M | 456 M | 553 M | 515 M | 469 M | 424 M | 377 M | 347 M | - | 280 M | 252 M | 224 M | 205 M | 185 M | 167 M | 167 M | 167 M | 167 M | 114 M | 114 M | 114 M | 114 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
435 M | 456 M | 553 M | 515 M | 469 M | 424 M | 377 M | 347 M | 311 M | 280 M | 252 M | 224 M | 205 M | 185 M | 167 M | 167 M | 167 M | 167 M | 114 M | 114 M | 114 M | 114 M | -95.1 M | -95.1 M | -92.8 M | - | -97.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung