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Fehler meldenTrevena Bilanz 2011-2024 | TRVN
Bilanz Jährlich Trevena
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-1.16 M | -24 M | -59.8 M | -102 M | -18.8 M | -15.5 M | 11.6 M | -5.96 M | 97.3 M | 36.3 M | -38 M | -1.87 M | -16.6 M |
Langfristige Schulden |
30.8 M | 13.4 M | 6.31 M | - | - | 4.81 M | 15.7 M | 13.3 M | 18.2 M | 1.79 M | - | 2.78 M | 251 K |
Langfristiger Schuldenstrom |
1 M | 890 K | 788 K | 696 K | 611 K | 12.6 M | 12.4 M | 5.04 M | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 7.11 M | 7.81 M | 7.76 M | 19.9 M | 14 M | 18.6 M | 2.17 M | 664 K | 4.2 M | 1.71 M |
Kurzfristige Verbindlichkeiten |
7.55 M | 8.73 M | 9.19 M | 16.6 M | 9.11 M | 17.5 M | 18.2 M | 22 M | 13.6 M | 6.96 M | - | - | - |
Gesamtverbindlichkeiten |
48.3 M | 33.1 M | 15.5 M | 23.7 M | 16.9 M | 25.3 M | 38.1 M | 36.1 M | 32.2 M | 9.13 M | 3.4 M | 8.13 M | 3.99 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | 3.75 M | - | - | - | - |
Gewinnrücklagen |
-588 M | -548 M | -494 M | -443 M | -413 M | -388 M | -357 M | -286 M | -182 M | -132 M | -82.3 M | -59 M | -43.4 M |
Vermögenswerte |
40.6 M | 48.7 M | 80.1 M | 128 M | 47 M | 66.8 M | 72.7 M | 115 M | 175 M | 108 M | 42.4 M | 8.09 M | 19.4 M |
Zahlungsmittel |
33 M | 38.3 M | 66.9 M | 109 M | 32.3 M | 32.9 M | 16.6 M | 24.3 M | 46.8 M | 36.2 M | 38 M | - | - |
Buchwert |
-7.66 M | 15.6 M | 64.6 M | 104 M | 30.1 M | 41.5 M | 34.6 M | 78.6 M | 143 M | 99.2 M | 39 M | -39.2 K | 15.4 M |
Gesamtes Eigenkapital |
-7.66 M | 15.6 M | 64.6 M | 104 M | 30.1 M | 41.5 M | 34.6 M | 78.6 M | 143 M | 99.2 M | -81.6 M | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Trevena
| 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 |
31.3 M | 30.8 M | 29.6 M | 14.2 M | 13.5 M | 13.4 M | 13.4 M | 13.5 M | 6.1 M | 6.31 M | 6.52 M | 1 K | 2 K | 4 K | 4 K | 4 K | 4 K | 11 K | 14 K | 16 K | 18 K | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 13.3 M | 13.3 M | 18.2 M | 13.3 M | 18.2 M | - | 18.2 M | 18.2 M | 1.69 M | 1.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
45.8 M | 48.3 M | 41.6 M | 29.1 M | 28.1 M | 33.1 M | 29.2 M | 28.9 M | 15 M | 15.5 M | 13.9 M | 21.7 M | 20.4 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 M | - | - | - | - | - | - | - | - | - | - | 5.62 M | 7.5 M | 7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-596 M | -588 M | -572 M | -564 M | -556 M | -548 M | -541 M | -525 M | -510 M | -494 M | -480 M | -466 M | -452 M | -443 M | -443 M | -443 M | -443 M | -413 M | -413 M | -413 M | -413 M | -388 M | -388 M | -388 M | -388 M | -357 M | -357 M | -357 M | -357 M | -286 M | -286 M | -286 M | -286 M | -182 M | -182 M | -182 M | -182 M | -132 M | -132 M | -132 M | -132 M | -82.3 M | -82.3 M | - | -82.3 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
31.1 M | 40.6 M | 45.1 M | 38.9 M | 38.3 M | 48.7 M | 51 M | 64.8 M | 64.4 M | 80.1 M | 91.6 M | 112 M | 118 M | 128 M | 128 M | 128 M | 128 M | 47 M | 47 M | 47 M | 47 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 115 M | 115 M | 115 M | 115 M | 175 M | 175 M | 175 M | 175 M | 108 M | 108 M | 108 M | 108 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
23.6 M | 33 M | 35 M | 28.1 M | 29.4 M | 38.3 M | 25 M | 22.5 M | 50 M | 66.9 M | 80 M | 92.3 M | 97.7 M | 109 M | 109 M | 109 M | 109 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 38 M | 38 M | 38 M | 38 M | 6.74 M | - | - | - | - | - | - | - |
Buchwert |
-14.7 M | -7.66 M | 3.55 M | 9.78 M | 10.2 M | 15.6 M | 21.9 M | 35.9 M | 49.4 M | 64.6 M | 77.7 M | 90.5 M | 98.1 M | 104 M | 104 M | 104 M | 104 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 143 M | 143 M | 143 M | 143 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 39 M | 39 M | 39 M | 39 M | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-14.7 M | -7.66 M | 3.55 M | 9.78 M | 10.2 M | 15.6 M | 21.9 M | 35.9 M | 49.4 M | 64.6 M | 77.7 M | 90.5 M | 98.1 M | 104 M | 104 M | 104 M | 104 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 143 M | 143 M | 143 M | 143 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | -81.6 M | -81.6 M | -81.6 M | -81.6 M | -59 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung