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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 31.07.2024
Surmodics Bilanz 2011-2024 | SRDX
Bilanz Jährlich Surmodics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-11.1 M | -14.2 M | -27.4 M | - | -30.4 M | -23.3 M | -16.5 M | -25 M | -55.6 M | -43.5 M | -15.5 M | -15.5 M | -23.2 M |
Langfristige Schulden |
29.4 M | 3.84 M | 3.19 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
872 K | 963 K | 518 K | 436 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 17.1 M | 20.4 M | 15.2 M | 15.9 M | 2.14 M | 2.07 M | 2.13 M | 2.43 M | 6.28 M |
Kurzfristige Verbindlichkeiten |
24 M | 32.1 M | 29.8 M | 18.9 M | 20.2 M | 35.1 M | 9.8 M | 10.1 M | 4.7 M | 4.07 M | 5.98 M | 6.9 M | 11 M |
Gesamtverbindlichkeiten |
65.8 M | 50 M | 54.5 M | 37.7 M | 37.3 M | 55.5 M | 25 M | 26.1 M | 6.84 M | 6.14 M | 8.11 M | 9.33 M | 17.3 M |
Aufgeschobenes Einkommen |
4.38 M | 4.16 M | 4.65 M | 5.2 M | 5.55 M | 9.65 M | 62 K | 180 K | 48 K | 52 K | 43 K | - | - |
Gewinnrücklagen |
87.3 M | 88.8 M | 116 M | 112 M | 111 M | 97.6 M | 102 M | 98.1 M | 88.2 M | 93.9 M | 91 M | 74.6 M | 70.1 M |
Vermögenswerte |
186 M | 158 M | 195 M | 169 M | 160 M | 164 M | 137 M | 133 M | 98.7 M | 105 M | 102 M | 103 M | 163 M |
Zahlungsmittel |
41.4 M | 19 M | 31.2 M | 30.8 M | 30.4 M | 23.3 M | 16.5 M | 25 M | 55.6 M | 43.5 M | 15.5 M | 15.5 M | 23.2 M |
Buchwert |
120 M | 108 M | 140 M | 131 M | 123 M | 109 M | 112 M | 107 M | 91.9 M | 98.8 M | 93.8 M | 93.7 M | 145 M |
Gesamtes Eigenkapital |
120 M | 108 M | 140 M | 131 M | 123 M | 109 M | 112 M | 107 M | 91.9 M | 98.8 M | 93.8 M | 95 M | 141 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Surmodics
| 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 |
29.5 M | 29.5 M | 29.4 M | 29.4 M | 29.4 M | 29.3 M | 29.5 M | 3.84 M | - | 4.3 M | 3.26 M | 3.19 M | 3.32 M | 3.19 M | 3.41 M | 3.34 M | 3.34 M | 3.34 M | 2.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
59.3 M | 58.9 M | 58.1 M | 65.8 M | 76.5 M | 63.6 M | 62.5 M | 50 M | - | 50.9 M | 48.2 M | 54.5 M | 36.4 M | 54.5 M | 30.1 M | 37.7 M | 37.7 M | 37.7 M | 31.7 M | 37.3 M | 37.3 M | 37.3 M | 37 M | 55.5 M | 55.5 M | 55.5 M | 24 M | 25 M | 25 M | 25 M | 21.4 M | 26.1 M | 26.1 M | 26.1 M | 16.9 M | 6.84 M | 6.84 M | 6.84 M | 5.47 M | 6.14 M | 6.14 M | 6.14 M | 6.11 M | 8.11 M | 8.11 M | 8.11 M | 9.11 M | 9.33 M | 9.33 M | 9.33 M | 9.05 M | 17.2 M | 17.2 M | 17.2 M |
Aufgeschobenes Einkommen |
3.68 M | 4.75 M | 4.01 M | 4.38 M | 4.33 M | 3.35 M | 3.77 M | 4.16 M | - | 4.02 M | 4.43 M | 4.65 M | 5.15 M | 4.65 M | 4.55 M | 5.2 M | 5.2 M | 5.2 M | 4.93 M | 5.55 M | 5.55 M | 5.55 M | 7.39 M | 9.65 M | 9.65 M | 9.65 M | - | 62 K | 62 K | 122 K | 131 K | 180 K | 180 K | 180 K | 172 K | 48 K | 48 K | 48 K | 52 K | 52 K | 52 K | 52 K | 42 K | 43 K | 43 K | 43 K | 46 K | 47 K | 47 K | 47 K | 51 K | 53 K | 53 K | 53 K |
Gewinnrücklagen |
79.2 M | 86.7 M | 86.5 M | 87.3 M | 80.6 M | 73.2 M | 80.9 M | 88.8 M | - | 109 M | 113 M | 116 M | 116 M | 116 M | 112 M | 112 M | 112 M | 112 M | 111 M | 111 M | 111 M | 111 M | 104 M | 97.6 M | 97.6 M | 97.6 M | 101 M | 102 M | 102 M | 102 M | 100 M | 98.1 M | 98.1 M | 98.1 M | 90.7 M | 88.2 M | 88.2 M | 88.2 M | 79.8 M | 93.9 M | 93.9 M | 93.9 M | 88.2 M | 91 M | 91 M | 91 M | 78.9 M | 75.9 M | 75.9 M | 74.6 M | 67.1 M | 64.4 M | 64.4 M | 64.4 M |
Vermögenswerte |
177 M | 183 M | 180 M | 186 M | 189 M | 166 M | 170 M | 158 M | - | 184 M | 185 M | 195 M | 177 M | 195 M | 164 M | 169 M | 169 M | 169 M | 155 M | 160 M | 160 M | 160 M | 151 M | 164 M | 164 M | 164 M | 135 M | 137 M | 137 M | 137 M | 129 M | 133 M | 133 M | 133 M | 112 M | 98.7 M | 98.7 M | 98.7 M | 87.1 M | 105 M | 105 M | 105 M | 95.1 M | 102 M | 102 M | 102 M | 108 M | 104 M | 104 M | 103 M | 152 M | 157 M | 157 M | 157 M |
Zahlungsmittel |
24.3 M | 33 M | 23.4 M | 41.4 M | 44.6 M | 19.2 M | 26.4 M | 19 M | - | 24.7 M | 26.6 M | 31.2 M | 62.2 M | 31.2 M | 35.8 M | 30.8 M | 30.8 M | 30.8 M | 9.01 M | 30.4 M | 30.4 M | 30.4 M | 14.4 M | 23.3 M | 23.3 M | 23.3 M | 21.6 M | 16.5 M | 16.5 M | 16.5 M | 17.7 M | 25 M | 25 M | 25 M | 42.7 M | 55.6 M | 55.6 M | 42.7 M | 26.6 M | 43.5 M | 43.5 M | 26.6 M | 10.5 M | 15.5 M | 15.5 M | 10.5 M | 21.5 M | 15.5 M | 15.5 M | 21.5 M | 49.4 M | 23.2 M | 23.2 M | 49.4 M |
Buchwert |
118 M | 124 M | 122 M | 120 M | 112 M | 103 M | 107 M | 108 M | - | 133 M | 137 M | 140 M | 141 M | 140 M | 133 M | 131 M | 131 M | 131 M | 123 M | 123 M | 123 M | 123 M | 114 M | 109 M | 109 M | 109 M | 111 M | 112 M | 112 M | 112 M | 107 M | 107 M | 107 M | 107 M | 95.3 M | 91.9 M | 91.9 M | 91.9 M | 81.7 M | 98.8 M | 98.8 M | 98.8 M | 88.9 M | 93.8 M | 93.8 M | 93.8 M | 98.7 M | 95 M | 95 M | 93.7 M | 143 M | 140 M | 140 M | 140 M |
Gesamtes Eigenkapital |
118 M | 124 M | 122 M | 120 M | 112 M | 103 M | 107 M | 108 M | 125 M | 133 M | 137 M | 140 M | 141 M | 137 M | 133 M | 131 M | 133 M | 133 M | 123 M | 123 M | 123 M | 123 M | 114 M | 109 M | 114 M | 114 M | 111 M | 112 M | 112 M | 111 M | 107 M | 107 M | 107 M | 107 M | 95.3 M | 91.9 M | 91.9 M | 91.9 M | 81.7 M | 98.8 M | 98.8 M | 98.8 M | 88.9 M | 93.8 M | 93.8 M | 93.8 M | 98.7 M | 95 M | 95 M | 93.7 M | 143 M | 141 M | 140 M | 140 M |
Alle Zahlen in USD-Währung