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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Savara Bilanz 2011-2024 | SVRA
Bilanz Jährlich Savara
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-37 K | -26 M | -8.36 M | 27.3 M | -24.7 M | 86.8 M | 64.8 M | -4.71 M | -8.34 M | -35.8 M | -25.7 M | -22.5 M | -43.6 M |
Langfristige Schulden |
26.3 M | 26.1 M | 17.3 M | 25.1 M | 23.1 M | 24.5 M | 14.8 M | 2.28 M | 3.73 M | - | - | - | - |
Langfristiger Schuldenstrom |
200 K | 60 K | 8.33 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 25.2 M | 23.6 M | 36.8 M | 34.3 M | 3.3 M | 7.16 M | 3.4 M | 2.61 M | 2.61 M | 2.61 M |
Kurzfristige Verbindlichkeiten |
10.6 M | 5.87 M | 14.7 M | 8.17 M | 10.9 M | 7.25 M | 6.02 M | 4.87 M | 23.2 M | 8.44 M | 4.83 M | 2.57 M | 2.47 M |
Gesamtverbindlichkeiten |
37.2 M | 32 M | 32.1 M | 33.4 M | 34.5 M | 44.1 M | 40.3 M | 8.16 M | 30.3 M | 11.8 M | 7.44 M | 5.18 M | 5.08 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | 250 K | - | - | - | - | - | - | - |
Gewinnrücklagen |
-393 M | -339 M | -301 M | -258 M | -208 M | -130 M | -68.2 M | -311 M | -275 M | -235 M | -206 M | -185 M | -169 M |
Vermögenswerte |
178 M | 140 M | 177 M | 97.7 M | 136 M | 152 M | 160 M | 17.9 M | 54.2 M | 70.5 M | 55.2 M | 47 M | 61.9 M |
Zahlungsmittel |
26.6 M | 52.1 M | 34 M | 22.9 M | 49.8 M | 24.3 M | 22.1 M | 13.4 M | 23.1 M | 35.8 M | 25.7 M | 22.5 M | 43.6 M |
Buchwert |
140 M | 108 M | 144 M | 64.4 M | 102 M | 108 M | 119 M | 9.76 M | 23.9 M | 58.7 M | 47.8 M | 41.8 M | 56.8 M |
Gesamtes Eigenkapital |
140 M | 108 M | 144 M | 64.4 M | 102 M | 108 M | 119 M | -35.9 M | 23.9 M | 58.7 M | 47.8 M | 41.8 M | 56.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Savara
| 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 |
26.6 M | 26.5 M | 26.4 M | 26.3 M | 26.3 M | 26.2 M | 26.1 M | 26.1 M | 26 M | 25.9 M | 13.3 M | 17.3 M | 21.4 M | 25.4 M | 25.2 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 300 K | 300 K | 300 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
39.5 M | 37.9 M | 36.4 M | 37.2 M | 35.5 M | 32.1 M | 31.1 M | 32 M | 31.2 M | 29.7 M | 29.7 M | 32.1 M | 32 M | 31.1 M | 32.5 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 20.9 M | 20.9 M | 20.9 M | 8.16 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-460 M | -436 M | -414 M | -393 M | -377 M | -361 M | -349 M | -339 M | -328 M | -318 M | -309 M | -301 M | -289 M | -279 M | -268 M | -258 M | -258 M | -258 M | -258 M | -208 M | -208 M | -208 M | -208 M | -130 M | -130 M | -130 M | -130 M | -68.2 M | -68.2 M | -68.2 M | -68.2 M | -38.4 M | -38.4 M | -38.4 M | -311 M | -275 M | -275 M | -275 M | -275 M | -235 M | -235 M | -235 M | -235 M | -206 M | -206 M | -206 M | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
239 M | 140 M | 158 M | 178 M | 182 M | 120 M | 129 M | 140 M | 148 M | 157 M | 166 M | 177 M | 187 M | 196 M | 208 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 136 M | 136 M | 136 M | 136 M | 152 M | 152 M | 152 M | 152 M | 160 M | 160 M | 160 M | 160 M | 28.9 M | 28.9 M | 28.9 M | 17.9 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 47 M | 47 M | 47 M | 47 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M |
Zahlungsmittel |
21.4 M | 23.9 M | 16.8 M | 26.6 M | 27.7 M | 22.7 M | 34 M | 52.1 M | 120 M | 95.2 M | 79.2 M | 34 M | 44.7 M | 40.7 M | 56 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13.4 M | 13.4 M | 13.4 M | 8.54 M | 16.7 M | 23.1 M | 23.1 M | 23.1 M | 12.7 M | 35.8 M | 35.8 M | 35.8 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M |
Buchwert |
199 M | 102 M | 122 M | 140 M | 147 M | 87.7 M | 98.3 M | 108 M | 117 M | 127 M | 136 M | 144 M | 155 M | 165 M | 175 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 102 M | 102 M | 102 M | 102 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M | 7.99 M | 7.99 M | 7.99 M | 9.76 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Gesamtes Eigenkapital |
199 M | 102 M | 122 M | 140 M | 147 M | 87.7 M | 98.3 M | 108 M | 117 M | 127 M | 136 M | 144 M | 155 M | 165 M | 175 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 102 M | 102 M | 102 M | 102 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M | -35.9 M | -35.9 M | -35.9 M | 9.76 M | -27.3 M | 23.9 M | 23.9 M | 23.9 M | -18.3 M | 58.7 M | 58.7 M | 58.7 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Alle Zahlen in USD-Währung