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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 11.05.2023
Surgalign Holdings Bilanz 2011-2024 | SRGA
Bilanz Jährlich Surgalign Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-5.5 M | -50 M | -43.3 M | 170 M | 38.1 M | 24 M | 69.5 M | 67 M | 60.2 M | 50.3 M | -49.6 M | -45.6 M |
Langfristige Schulden |
10.6 M | 947 K | - | - | 49.1 M | 42.1 M | 77.3 M | 73.6 M | 69.4 M | 67.7 M | 1.18 M | 143 K |
Langfristiger Schuldenstrom |
182 K | 294 K | 650 K | 967 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 51.7 M | 69.6 M | 122 M | 111 M | 144 M | 140 M | 146 M | 149 M | 20 M | 22 M |
Kurzfristige Verbindlichkeiten |
21.1 M | 54 M | 46.8 M | 240 M | 57 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
86 M | 106 M | 98.5 M | 310 M | 178 M | 164 M | 203 M | 200 M | 210 M | 202 M | 57.4 M | 57.6 M |
Aufgeschobenes Einkommen |
- | - | - | 2.75 M | 4.91 M | 4.87 M | 4.74 M | 4.86 M | 5.98 M | 5.11 M | 4.8 M | 4.65 M |
Gewinnrücklagen |
-624 M | -570 M | -485 M | -451 M | -237 M | -237 M | -243 M | -229 M | -244 M | -247 M | -229 M | -237 M |
Vermögenswerte |
70.2 M | 124 M | 123 M | 345 M | 361 M | 346 M | 368 M | 381 M | 378 M | 370 M | 241 M | 230 M |
Zahlungsmittel |
16.3 M | 51.3 M | 44 M | 5.61 M | 10.9 M | - | - | - | - | - | - | - |
Buchwert |
-15.7 M | 18.2 M | 24.2 M | 34.6 M | 184 M | 182 M | 165 M | 181 M | 168 M | 168 M | 184 M | 172 M |
Gesamtes Eigenkapital |
-25.7 M | 8.24 M | 24.2 M | 34.6 M | 182 M | 182 M | 164 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Surgalign Holdings
| 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 |
10.6 M | 1.14 M | 10.6 M | 10.6 M | 10.6 M | 947 K | 1.02 M | - | - | 1.2 M | 1.2 M | - | - | - | 169 M | - | - | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 42.1 M | 45.6 M | 74.4 M | 75.8 M | - | 78.7 M | 72.2 M | 72.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
76.6 M | 86 M | 65.7 M | 74.9 M | 85.9 M | 106 M | 110 M | 117 M | 97.9 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 244 M | 244 M | 244 M | 244 M | 112 M | 111 M | 111 M | 111 M | 100 M | 107 M | 141 M | 145 M | 144 M | 137 M | 138 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 3.33 M | 5.72 M | 2.75 M | 2.75 M | 4.74 M | 2.75 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 4.87 M | 4.79 M | 4.72 M | 4.69 M | - | 4.82 M | 4.89 M | 4.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-620 M | -624 M | -585 M | -575 M | -570 M | -570 M | -524 M | -516 M | -500 M | -485 M | -485 M | -485 M | -485 M | -451 M | -451 M | -451 M | -451 M | -240 M | -237 M | -237 M | -237 M | -237 M | -230 M | -248 M | -246 M | -244 M | -233 M | -230 M | -228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
67.7 M | 70.2 M | 88 M | 106 M | 122 M | 124 M | 157 M | 170 M | 144 M | 123 M | 123 M | 123 M | 123 M | 345 M | 345 M | 345 M | 345 M | 360 M | 361 M | 361 M | 361 M | 346 M | 353 M | 366 M | 369 M | 368 M | 373 M | 375 M | 379 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
22.4 M | 16.3 M | 13.8 M | 29.3 M | 44.7 M | 51.3 M | 68.4 M | 69.3 M | 63.8 M | 44 M | 44 M | 44 M | 44 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 22.4 M | 17.7 M | 13.7 M | 17.6 M | - | 11.6 M | 12.8 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-8.93 M | -15.7 M | 22.4 M | 30.8 M | 35.7 M | 18.2 M | 47.1 M | 52.8 M | 46.4 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 101 M | 101 M | 101 M | 101 M | 248 M | 250 M | 250 M | 250 M | 245 M | 246 M | 226 M | 223 M | 224 M | 236 M | 238 M | 239 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-18.9 M | -25.7 M | 12.4 M | 20.8 M | 25.7 M | 8.24 M | 47.1 M | 52.8 M | 46.4 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 182 M | 184 M | 184 M | 184 M | 182 M | 183 M | 164 M | 162 M | 164 M | 177 M | 179 M | 182 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung