Vapotherm VAPO
€ 1.21
6.72%
Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024
Vapotherm Bilanz 2011-2024 | VAPO
Bilanz Jährlich Vapotherm
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-4.39 M | -7.54 M | -50 M | -114 M | -26.4 M | -23.7 M | -4.56 M | 6.11 M | - | - | - | - | - |
Langfristige Schulden |
2.92 M | 5.88 M | 5.36 M | - | 41.8 M | 31.3 M | 18.9 M | 9.46 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.41 M | 2.31 M | 1.75 M | 1.57 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 15.2 M | 42 M | 31.6 M | 172 M | 118 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
19.1 M | 19.6 M | 43.2 M | 42 M | 16.2 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
133 M | 124 M | 93.4 M | 102 M | 58.2 M | 45.7 M | 187 M | 127 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.04 M | 1.02 M | 1.71 M | 6 K | 481 K | 79 K | 64 K | 63 K | - | - | - | - | - |
Gewinnrücklagen |
-548 M | -490 M | -377 M | - | -265 M | -214 M | -172 M | -141 M | - | - | - | - | - |
Vermögenswerte |
77.6 M | 96.2 M | 160 M | 216 M | 112 M | 97.2 M | 60.2 M | 30.9 M | - | - | - | - | - |
Zahlungsmittel |
9.72 M | 15.7 M | 57.1 M | 114 M | 71.7 M | 60 M | - | - | - | - | - | - | - |
Buchwert |
-55.3 M | -28.2 M | 66.7 M | 114 M | 53.7 M | 51.6 M | -127 M | -96.3 M | - | - | - | - | - |
Gesamtes Eigenkapital |
-55.3 M | -28.2 M | 66.7 M | 114 M | 53.7 M | 51.6 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Vapotherm
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 |
2.28 M | 114 M | 2.92 M | - | - | - | - | 6.02 M | - | - | 5.36 M | - | - | - | 6.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
149 M | 140 M | 133 M | 128 M | 125 M | 123 M | 124 M | 124 M | - | 127 M | 93.4 M | 88.6 M | 80.7 M | 84 M | 102 M | 102 M | 102 M | 102 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.08 M | 1.15 M | 1.04 M | 1.12 M | 1.18 M | 1.06 M | 1.02 M | 1.1 M | - | 1.27 M | 1.71 M | 1.79 M | 1.24 M | 959 K | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 344 K | 344 K | 344 K | 344 K | 251 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-577 M | -563 M | -548 M | -538 M | -523 M | -508 M | -490 M | -469 M | - | -400 M | -377 M | -358 M | -345 M | -327 M | -317 M | -317 M | -317 M | -317 M | -265 M | -265 M | -265 M | -265 M | -214 M | -214 M | -214 M | -214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
67.9 M | 71.9 M | 77.6 M | 80.6 M | 90.1 M | 101 M | 96.2 M | 113 M | - | 181 M | 160 M | 171 M | 174 M | 191 M | 216 M | 216 M | 216 M | 216 M | 112 M | 112 M | 112 M | 112 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
2.9 M | 3.3 M | 9.72 M | 14.4 M | 18 M | 25.7 M | 15.7 M | 28.7 M | - | 72.9 M | 57.1 M | 70.3 M | 81.5 M | 93.8 M | 114 M | 114 M | 114 M | 114 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-81.3 M | -68.5 M | -55.3 M | -47.5 M | -34.5 M | -22.4 M | -28.2 M | -10.9 M | - | 53.9 M | 66.7 M | 82.2 M | 93.2 M | 107 M | 114 M | 114 M | 114 M | 114 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-81.3 M | -68.5 M | -55.3 M | -47.5 M | -34.5 M | -22.4 M | -28.2 M | -10.9 M | 13.7 M | 53.9 M | 66.7 M | 82.2 M | 93.2 M | 107 M | 114 M | 114 M | 114 M | 114 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | -127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung