STAAR Surgical Company STAA
€ 23.66
-1.72%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
STAAR Surgical Company Bilanz 2011-2024 | STAA
Bilanz Jährlich STAAR Surgical Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-179 M | -82.7 M | -196 M | -118 M | - | -99.6 M | -13.6 M | -9.04 M | -8.4 M | -18.1 M | - | -15.3 M | -12.9 M |
Langfristige Schulden |
42 K | 210 K | 382 K | 366 K | - | 459 K | 531 K | 204 K | 468 K | 100 K | - | 500 K | 1.1 M |
Langfristiger Schuldenstrom |
4.2 M | 3.52 M | 3.28 M | 2.7 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 12.5 M | - | 7.18 M | 5.91 M | 6.22 M | 5.44 M | 4.7 M | - | 5.1 M | 5.5 M |
Kurzfristige Verbindlichkeiten |
65 M | 51.7 M | 48.8 M | 34.5 M | - | 27.7 M | 19.1 M | 21.1 M | 16.4 M | 18.4 M | - | 17.9 M | 14 M |
Gesamtverbindlichkeiten |
103 M | 82.7 M | 87.2 M | 47 M | - | 34.9 M | 27.5 M | 24.1 M | 21.8 M | 23.1 M | - | 23 M | 19.5 M |
Aufgeschobenes Einkommen |
- | - | - | 3.75 M | - | 1.28 M | 1.24 M | 439 K | 596 K | 373 K | - | 187 K | 152 K |
Gewinnrücklagen |
-47.4 M | -68.7 M | -111 M | -142 M | - | -156 M | -161 M | -147 M | -140 M | -132 M | - | -132 M | -131 M |
Vermögenswerte |
489 M | 419 M | 346 M | 207 M | - | 167 M | 70.5 M | 63 M | 58.9 M | 61.9 M | - | 54.8 M | 49 M |
Zahlungsmittel |
183 M | 86.5 M | 200 M | 120 M | - | 104 M | 18.5 M | 14 M | 13 M | 23 M | - | 21.7 M | 16.6 M |
Buchwert |
386 M | 336 M | 259 M | 160 M | - | 132 M | 42.9 M | 38.8 M | 37.1 M | 38.8 M | - | 31.8 M | 29.5 M |
Gesamtes Eigenkapital |
386 M | 336 M | 262 M | 160 M | - | 132 M | 42.9 M | 37.9 M | 37.1 M | 38.9 M | - | 31.7 M | 29.5 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich STAAR Surgical Company
2024-Q3 | 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 |
35.4 M | 31.5 M | 31.1 M | 42 K | 84 K | 125 K | 167 K | 210 K | 252 K | 295 K | 338 K | 382 K | 21 K | 25 K | 28 K | 366 K | 73 K | 108 K | 132 K | - | 471 K | 580 K | 656 K | 459 K | 459 K | 459 K | 459 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
109 M | 104 M | 99.7 M | 103 M | 92.9 M | 87 M | 80 M | 82.7 M | 74.5 M | 76.7 M | 74.9 M | 87.2 M | 75.5 M | 59.8 M | 51.6 M | 47.6 M | 48.3 M | 43.4 M | 41.8 M | - | 43.4 M | 41.6 M | 39.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 25 M | 27.5 M | 27.5 M | 27.5 M | 27.6 M | 27.5 M | 27.5 M | 27.5 M | 21.8 M | 22.4 M | 20.5 M | 20.5 M | 23.1 M | 22.2 M | 22.5 M | 23 M | - | 21.7 M | 20 M | 20 M | 23 M | 23 M | 23 M | 23 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-33.3 M | -43.3 M | -50.7 M | -47.4 M | -55.1 M | -63.9 M | -69.9 M | -68.7 M | -78.5 M | -88.8 M | -102 M | -111 M | -116 M | -122 M | -131 M | -142 M | -139 M | -143 M | -142 M | - | -148 M | -151 M | -154 M | -156 M | -156 M | -156 M | -156 M | -161 M | -161 M | -161 M | -161 M | -159 M | -159 M | -159 M | -159 M | -140 M | -146 M | -144 M | -143 M | -132 M | -138 M | -135 M | -133 M | - | -131 M | -132 M | -132 M | -132 M | -132 M | -132 M | -132 M | -131 M | -131 M | -131 M | -131 M |
Vermögenswerte |
538 M | 513 M | 493 M | 489 M | 472 M | 441 M | 419 M | 419 M | 395 M | 376 M | 351 M | 346 M | 325 M | 294 M | 266 M | 208 M | 235 M | 218 M | 207 M | - | 193 M | 186 M | 177 M | 167 M | 167 M | 167 M | 167 M | 67.9 M | 70.5 M | 70.5 M | 70.5 M | 65.5 M | 65.4 M | 65.4 M | 65.4 M | 58.9 M | 61.9 M | 60.3 M | 56.8 M | 61.9 M | 62.8 M | 64.4 M | 64.3 M | - | 59.5 M | 54.7 M | 52.7 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 49 M | 49 M | 49 M | 49 M |
Zahlungsmittel |
164 M | 193 M | 224 M | 183 M | 127 M | 94.7 M | 90 M | 86.5 M | 129 M | 202 M | 193 M | 200 M | 196 M | 173 M | 162 M | 120 M | 128 M | 116 M | 111 M | - | 112 M | 103 M | 102 M | 104 M | 104 M | 104 M | 104 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14 M | 14 M | 14 M | 14 M | 13 M | 16.1 M | 15.3 M | 10.8 M | 23 M | 18.4 M | 19.2 M | 21.1 M | - | 23.4 M | 19.7 M | 19.2 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Buchwert |
428 M | 409 M | 393 M | 386 M | 379 M | 354 M | 339 M | 336 M | 320 M | 299 M | 276 M | 259 M | 249 M | 235 M | 214 M | 160 M | 186 M | 175 M | 165 M | - | 149 M | 144 M | 137 M | 132 M | 132 M | 132 M | 132 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 37.1 M | 39.5 M | 39.8 M | 36.3 M | 38.9 M | 40.6 M | 41.8 M | 41.3 M | - | 37.8 M | 34.7 M | 32.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M |
Gesamtes Eigenkapital |
428 M | 409 M | 393 M | 386 M | 379 M | 358 M | 343 M | 336 M | 323 M | 299 M | 276 M | 259 M | 249 M | 235 M | 214 M | 160 M | 186 M | 175 M | 165 M | - | 149 M | 144 M | 137 M | 132 M | 132 M | 132 M | 132 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 37.1 M | 39.5 M | 39.8 M | 36.3 M | 38.9 M | 40.6 M | 41.8 M | 41.3 M | - | 37.8 M | 34.7 M | 32.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M |
Alle Zahlen in USD-Währung