SWK Holdings Corporation SWKH
€ 14.41
0.2%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
SWK Holdings Corporation Bilanz 2011-2024 | SWKH
Bilanz Jährlich SWK Holdings Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
28.8 M | -4.41 M | - | -3.01 M | -11.2 M | -20.2 M | -30.6 M | -32.2 M | -47.3 M | -58.7 M | -2.7 M | -24.6 M | -38.2 M |
Langfristige Schulden |
33 M | 1.51 M | - | - | - | - | - | - | - | - | 5 M | - | - |
Langfristiger Schuldenstrom |
367 K | 235 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.08 M | 26 M | 22.7 M | 22.7 M | 38.5 M | 16.8 M | - | 5 M | 1 M | 63 K |
Kurzfristige Verbindlichkeiten |
3.94 M | 6.35 M | 5.1 M | 15.4 M | 3.06 M | - | - | - | - | - | 363 K | 91 K | 187 K |
Gesamtverbindlichkeiten |
53.9 M | 19.7 M | 15.4 M | 33.4 M | 17.8 M | 2.6 M | 1.93 M | 4.63 M | 5.35 M | 6.15 M | 11.3 M | 8.1 M | 300 K |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-4.14 B | -4.15 B | -4.16 B | - | -4.2 B | -4.22 B | -4.23 B | -4.23 B | -4.26 B | -4.25 B | -4.27 B | -4.28 B | -4.28 B |
Vermögenswerte |
334 M | 300 M | 283 M | 274 M | 254 M | 216 M | 210 M | 209 M | 180 M | 188 M | 61.6 M | 45.3 M | 38.3 M |
Zahlungsmittel |
4.5 M | 6.16 M | 42.9 M | 3.01 M | 11.2 M | 20.2 M | 30.6 M | 32.2 M | 47.3 M | 58.7 M | 7.66 M | 24.6 M | 38.2 M |
Buchwert |
280 M | 280 M | 267 M | 241 M | 237 M | 213 M | 208 M | 204 M | 175 M | 182 M | 50.3 M | 37.2 M | 38 M |
Gesamtes Eigenkapital |
280 M | 280 M | 267 M | 241 M | 237 M | 213 M | 208 M | 204 M | 175 M | 182 M | 50.3 M | 37.2 M | 38 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich SWK Holdings Corporation
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 |
33 M | 33 M | 33 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 K | 65 K | 64 K | 63 K | 93 K | 63 K | 63 K |
Gesamtverbindlichkeiten |
37.8 M | 38.2 M | 42.1 M | 53.9 M | 38.3 M | 16.6 M | 26.4 M | 19.7 M | 14.8 M | 12.9 M | 15.2 M | 15.4 M | 16 M | 14.6 M | 33.1 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 871 K | 871 K | 871 K | 871 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 250 K | 250 K | 250 K | 250 K |
Aufgeschobenes Einkommen |
2.11 M | - | - | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-4.14 B | -4.14 B | -4.14 B | -4.14 B | -4.15 B | -4.15 B | -4.16 B | -4.15 B | -4.15 B | -4.16 B | -4.16 B | -4.16 B | -4.17 B | -4.17 B | -4.19 B | -4.19 B | -4.19 B | -4.19 B | -4.19 B | -4.2 B | -4.2 B | -4.2 B | -4.2 B | -4.22 B | -4.22 B | -4.22 B | -4.22 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -4.26 B | -4.26 B | -4.26 B | -4.26 B | -4.25 B | -4.25 B | -4.25 B | -4.25 B | -4.27 B | -4.27 B | -4.27 B | -4.27 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B |
Vermögenswerte |
321 M | 321 M | 322 M | 334 M | 316 M | 290 M | 301 M | 300 M | 292 M | 284 M | 286 M | 283 M | 277 M | 273 M | 277 M | 274 M | 274 M | 274 M | 274 M | 254 M | 254 M | 254 M | 254 M | 216 M | 216 M | 216 M | 216 M | 210 M | 210 M | 210 M | 210 M | 209 M | 209 M | 209 M | 209 M | 180 M | 180 M | 180 M | 180 M | 188 M | 188 M | 188 M | 188 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M |
Zahlungsmittel |
17.2 M | 5.55 M | 5.5 M | 4.5 M | 31 M | 6.8 M | 3.24 M | 6.16 M | 19.4 M | 55.1 M | 41.4 M | 42.9 M | 18.6 M | 6.62 M | 1.61 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M |
Buchwert |
283 M | 283 M | 280 M | 280 M | 278 M | 274 M | 274 M | 280 M | 277 M | 272 M | 271 M | 267 M | 261 M | 258 M | 244 M | 241 M | 241 M | 241 M | 241 M | 237 M | 237 M | 237 M | 237 M | 213 M | 213 M | 213 M | 213 M | 208 M | 208 M | 208 M | 208 M | 208 M | 208 M | 208 M | 208 M | 179 M | 179 M | 179 M | 179 M | 187 M | 187 M | 187 M | 187 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 38 M | 38 M | 38 M | 38 M |
Gesamtes Eigenkapital |
283 M | 283 M | 280 M | 280 M | 278 M | 274 M | 274 M | 280 M | 277 M | 272 M | 271 M | 267 M | 261 M | 258 M | 244 M | 241 M | 241 M | 241 M | 241 M | 237 M | 237 M | 237 M | 237 M | 213 M | 213 M | 213 M | 213 M | 208 M | 208 M | 208 M | 208 M | 204 M | 204 M | 204 M | 204 M | 175 M | 175 M | 175 M | 175 M | 182 M | 182 M | 182 M | 182 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 38 M | 38 M | 38 M | 38 M |
Alle Zahlen in USD-Währung