TELA Bio TELA
€ 2.75
1.79%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
TELA Bio Bilanz 2011-2024 | TELA
Bilanz Jährlich TELA Bio
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-5.65 M | -1.76 M | -12.4 M | -43.6 M | -5.77 M | 12.5 M | -6.83 M | - | - | - | - | - | - |
Langfristige Schulden |
40.5 M | 39.9 M | 31.5 M | 30.8 M | 30.2 M | 29.7 M | 3.61 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
565 K | 340 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 30.2 M | 156 M | 118 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
17 M | 12.4 M | 10.6 M | 6.6 M | 6.71 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
59.2 M | 53.6 M | 42.4 M | 37.4 M | 37 M | 165 M | 124 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-321 M | -274 M | -230 M | -197 M | -168 M | -138 M | -108 M | - | - | - | - | - | - |
Vermögenswerte |
78 M | 67.9 M | 62.5 M | 86.5 M | 67.9 M | 27.2 M | 15.5 M | - | - | - | - | - | - |
Zahlungsmittel |
46.7 M | 42 M | 43.9 M | 74.4 M | 45.3 M | 17.3 M | 11.3 M | - | - | - | - | - | - |
Buchwert |
18.9 M | 14.3 M | 20.1 M | 49 M | 31 M | -138 M | -108 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
18.9 M | 14.3 M | 20.1 M | 49 M | 31 M | -138 M | -108 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich TELA Bio
2024-Q3 | 2024-Q2 | 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 |
41 M | 40.8 M | 40.5 M | 40.4 M | 40.2 M | 40.1 M | 39.9 M | 39.8 M | 39.6 M | 31.7 M | 31.5 M | 31.3 M | 31.1 M | 31 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
59.3 M | 57.3 M | 59.2 M | 56.8 M | 54.4 M | 55.6 M | 53.6 M | 56.3 M | 52.9 M | 45.3 M | 42.4 M | 41.1 M | 38.8 M | 36.6 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37 M | 37 M | 37 M | 37 M | 40.9 M | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-350 M | -339 M | -321 M | -308 M | -297 M | -286 M | -274 M | -264 M | -254 M | -241 M | -230 M | -221 M | -213 M | -205 M | -197 M | -197 M | -197 M | -197 M | -168 M | -168 M | -168 M | -168 M | -138 M | -138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
53 M | 60.2 M | 78 M | 87.3 M | 94.4 M | 58.8 M | 67.9 M | 79.6 M | 51.3 M | 55.4 M | 62.5 M | 68.8 M | 73.8 M | 78.3 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 27.2 M | 27.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
17.3 M | 26.5 M | 46.7 M | 58.2 M | 65.3 M | 30.1 M | 42 M | 54.2 M | 27.7 M | 33 M | 43.9 M | 53.6 M | 60.3 M | 65.8 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 17.3 M | 17.3 M | - | - | 11.3 M | - | - | - | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-6.27 M | 2.87 M | 18.9 M | 30.6 M | 40 M | 3.14 M | 14.3 M | 23.3 M | -1.54 M | 10 M | 20.1 M | 27.7 M | 35 M | 41.7 M | 49 M | 49 M | 49 M | 49 M | 31 M | 31 M | 31 M | 31 M | -13.7 M | -13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-6.27 M | 2.87 M | 18.9 M | 30.6 M | 40 M | 3.14 M | 14.3 M | 23.3 M | -1.54 M | 10 M | 20.1 M | 27.7 M | 35 M | 41.7 M | 49 M | 49 M | 49 M | 49 M | 31 M | 31 M | 31 M | 31 M | -138 M | -138 M | -124 M | - | -108 M | - | - | - | -81.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung