SeaSpine Holdings Corporation SPNE
€ 6.84
0.28%
Quartalsbericht 2022-Q3
hinzugefügt 03.11.2022
SeaSpine Holdings Corporation Bilanz 2011-2024 | SPNE
Bilanz Jährlich SeaSpine Holdings Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-75 M | -70.6 M | -20.2 M | -24.2 M | -10.8 M | -10.3 M | -33.1 M | -652 K | -646 K | - | - |
Langfristige Schulden |
5.87 M | 5.06 M | - | - | - | 3.84 M | 328 K | - | - | - | - |
Langfristiger Schuldenstrom |
2.23 M | 2.15 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 12 M | 1.48 M | 3.71 M | 5.66 M | 11.8 M | 3.02 M | 2.41 M | 3.56 M | - | - |
Kurzfristige Verbindlichkeiten |
53 M | 30.7 M | 30.5 M | 26.5 M | 23.2 M | 24.4 M | 26 M | - | - | - | - |
Gesamtverbindlichkeiten |
64.9 M | 42.7 M | 32 M | 30.3 M | 28.8 M | 36.2 M | 29 M | 48.4 M | 42 M | - | - |
Aufgeschobenes Einkommen |
1.54 M | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-274 M | -219 M | -176 M | -137 M | -103 M | -71.2 M | -27.9 M | - | - | - | - |
Vermögenswerte |
377 M | 214 M | 142 M | 172 M | 134 M | 147 M | 176 M | 140 M | 153 M | - | - |
Zahlungsmittel |
83.1 M | 76.8 M | 20.2 M | 24.2 M | 10.8 M | 14.6 M | 33.4 M | 652 K | 646 K | - | - |
Buchwert |
312 M | 172 M | 110 M | 142 M | 106 M | 111 M | 147 M | 91.3 M | 111 M | - | - |
Gesamtes Eigenkapital |
312 M | 172 M | 110 M | 142 M | 106 M | 111 M | 147 M | 91.3 M | 111 M | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich SeaSpine Holdings Corporation
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 |
- | 15.1 M | - | 5.4 M | 5.87 M | - | - | 24.8 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 99.7 M | - | 83.6 M | 64.9 M | 63.2 M | 59.1 M | 71.1 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 32 M | 32 M | 32 M | 32 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 29 M | 29 M | 29 M | 29 M | 48.4 M | 48.4 M | 48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | 2.14 M | - | 2.37 M | 1.54 M | 1.35 M | - | - | 102 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -320 M | - | -290 M | -274 M | -255 M | -237 M | -232 M | -219 M | -219 M | -219 M | -219 M | -176 M | -176 M | -176 M | -176 M | -137 M | -137 M | -137 M | -137 M | -103 M | -103 M | -103 M | -103 M | -71.2 M | -71.2 M | -71.2 M | -71.2 M | -27.9 M | -27.9 M | -27.9 M | -27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | 374 M | - | 380 M | 377 M | 390 M | 400 M | 230 M | 214 M | 214 M | 214 M | 214 M | 142 M | 142 M | 142 M | 142 M | 172 M | 172 M | 172 M | 172 M | 134 M | 134 M | 134 M | 134 M | 147 M | 147 M | 147 M | 147 M | 176 M | 176 M | 176 M | 176 M | 140 M | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | 46.8 M | - | 81.4 M | 83.1 M | 102 M | 121 M | 87.7 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 652 K | 652 K | 652 K | - | 646 K | - | - | - | 91 K | - | - | - | - | - | - | - |
Buchwert |
- | 274 M | - | 297 M | 312 M | 327 M | 341 M | 159 M | 172 M | 172 M | 172 M | 172 M | 110 M | 110 M | 110 M | 110 M | 142 M | 142 M | 142 M | 142 M | 106 M | 106 M | 106 M | 106 M | 111 M | 111 M | 111 M | 111 M | 147 M | 147 M | 147 M | 147 M | 91.3 M | 91.3 M | 91.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | 274 M | 287 M | 297 M | 312 M | 327 M | 341 M | 159 M | 172 M | 172 M | 172 M | 172 M | 110 M | 110 M | 110 M | 110 M | 142 M | 142 M | 142 M | 142 M | 106 M | 106 M | 106 M | 106 M | 111 M | 111 M | 111 M | 111 M | 147 M | 147 M | 147 M | 147 M | 91.3 M | 91.3 M | 91.3 M | - | 111 M | - | - | - | -5.62 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung