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Fehler meldenGeschäftsbericht 2023
hinzugefügt 26.03.2024
Safeguard Scientifics Bilanz 2011-2024 | SFE
Bilanz Jährlich Safeguard Scientifics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-8.25 M | -11.7 M | -22.7 M | -13.2 M | -22.2 M | 62.5 M | 65.1 M | 38.9 M | 49.9 M | -36.1 M | -89.4 M | 93.9 M | 121 M |
Langfristige Schulden |
760 K | 1.25 M | 1.68 M | 2.05 M | - | 43 M | 45.3 M | 52.6 M | 51.7 M | 50.6 M | 49.5 M | 49 M | 45.7 M |
Langfristiger Schuldenstrom |
489 K | 429 K | 375 K | 327 K | 399 K | - | 40.5 M | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 2.69 M | 3.41 M | 45.8 M | 48.9 M | 56.2 M | 55.7 M | 54.1 M | 53.2 M | 52.9 M | 49.8 M |
Kurzfristige Verbindlichkeiten |
2.05 M | 1.82 M | 1.73 M | 3.47 M | 2.43 M | 32.9 M | 45.8 M | 5.86 M | 6.42 M | 6.56 M | 8.17 M | 7.26 M | 8.52 M |
Gesamtverbindlichkeiten |
2.86 M | 3.12 M | 3.46 M | 6.16 M | 5.84 M | 78.8 M | 94.7 M | 62.1 M | 62.1 M | 60.6 M | 61.3 M | 60.2 M | 58.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-734 M | -724 M | -710 M | -737 M | -697 M | -731 M | -715 M | -627 M | -604 M | -545 M | -540 M | -504 M | -465 M |
Vermögenswerte |
22.8 M | 37.7 M | 54 M | 69 M | 108 M | 146 M | 176 M | 232 M | 258 M | 318 M | 346 M | 374 M | 407 M |
Zahlungsmittel |
9.5 M | 13.3 M | 24.7 M | 15.6 M | 25 M | 7.7 M | 20.8 M | 22.1 M | 32.8 M | 112 M | 139 M | 66 M | 83.2 M |
Buchwert |
20 M | 34.6 M | 50.6 M | 62.9 M | 102 M | 67 M | 81.8 M | 170 M | 196 M | 258 M | 285 M | 314 M | 348 M |
Gesamtes Eigenkapital |
20 M | 34.6 M | 50.6 M | 62.9 M | 102 M | 67 M | 81.8 M | 170 M | 196 M | 258 M | 285 M | 314 M | 348 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Safeguard Scientifics
| 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 |
888 K | 1.01 M | 1.13 M | 1.25 M | 1.36 M | 1.47 M | 1.59 M | 1.68 M | 1.78 M | 1.87 M | 1.96 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 68.6 M | - | - | - | - | - | - | 53 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 51 M | 51 M | 51 M | 51 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 49 M | 49 M | 49 M | 49 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
2.5 M | 2.32 M | 2.34 M | 3.12 M | 3.28 M | 2.66 M | 2.65 M | 3.46 M | 5.72 M | 5.24 M | 5.99 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 60.2 M | 60.2 M | 60.2 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-729 M | -730 M | -727 M | -724 M | -719 M | -716 M | -716 M | -710 M | -701 M | -719 M | -719 M | -737 M | -737 M | -737 M | -737 M | -697 M | -697 M | -697 M | -697 M | -731 M | -731 M | -731 M | -731 M | -715 M | -715 M | -715 M | -715 M | -627 M | -627 M | -627 M | -627 M | -604 M | -604 M | -604 M | -604 M | -545 M | -545 M | -545 M | -545 M | -540 M | -540 M | -540 M | -540 M | -504 M | -504 M | -504 M | -504 M | -465 M | -465 M | -465 M | -465 M |
Vermögenswerte |
32.4 M | 31.1 M | 33.7 M | 37.7 M | 43.4 M | 46 M | 46.2 M | 54 M | 104 M | 84.6 M | 87 M | 69 M | 69 M | 69 M | 69 M | 108 M | 108 M | 108 M | 108 M | 146 M | 146 M | 146 M | 146 M | 176 M | 176 M | 176 M | 176 M | 232 M | 232 M | 232 M | 232 M | 257 M | 257 M | 257 M | 257 M | 318 M | 318 M | 318 M | 318 M | 346 M | 346 M | 346 M | 346 M | 374 M | 374 M | 374 M | 374 M | 407 M | 407 M | 407 M | 407 M |
Zahlungsmittel |
15.7 M | 14.2 M | 11 M | 13.3 M | 15.1 M | 17.5 M | 19.4 M | 24.7 M | 64.2 M | 21.3 M | 21.8 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 25 M | 25 M | 25 M | 25 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 112 M | 112 M | 112 M | 112 M | 139 M | 139 M | 139 M | 139 M | 66 M | 66 M | 66 M | 66 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M |
Buchwert |
29.9 M | 28.8 M | 31.4 M | 34.6 M | 40.1 M | 43.3 M | 43.5 M | 50.6 M | 98 M | 79.4 M | 81 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 102 M | 102 M | 102 M | 102 M | 67 M | 67 M | 67 M | 67 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 170 M | 170 M | 170 M | 170 M | 196 M | 196 M | 196 M | 196 M | 258 M | 258 M | 258 M | 258 M | 285 M | 285 M | 285 M | 285 M | 314 M | 314 M | 314 M | 374 M | 407 M | 407 M | 407 M | 407 M |
Gesamtes Eigenkapital |
29.9 M | 28.8 M | 31.4 M | 34.6 M | 40.1 M | 43.3 M | 43.5 M | 50.6 M | 98 M | 79.4 M | 81 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 102 M | 102 M | 102 M | 102 M | 67 M | 67 M | 67 M | 67 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 170 M | 170 M | 170 M | 170 M | 196 M | 196 M | 196 M | 196 M | 258 M | 258 M | 258 M | 258 M | 285 M | 285 M | 285 M | 285 M | 314 M | 314 M | 314 M | 314 M | 348 M | 348 M | 348 M | 348 M |
Alle Zahlen in USD-Währung