Aeterna Zentaris Inc (AEZS): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.826,614 | 56.026 | 80.102 | 37.277 | 19.981 | 25.011 | 22.195 | 31.659 | 51.498 | 47.435 | 59.196 | 67.665 | 75.369 | 76.574 | 86.262 | 108.342 | 123.363 | 223.491 | 361.007 | 261.584,542 | 204.991,136 | 194.556,408 | 72.873,474 | 57.768,128 | 41.998,079 | 31.195,164 | 34.171,907 | 27.291,301 |
▸ Umlaufvermögen | 36.180,935 | 55.488 | 70.820 | 27.886 | 10.910 | 16.256 | 9.381 | 22.743 | 42.394 | 36.217 | 45.655 | 53.301 | 60.139 | 45.002 | 49.891 | 61.724 | 59.580 | 101.723 | 161.703 | 120.396,643 | 103.831,142 | 112.069,521 | 55.491,322 | 51.788,071 | 30.594,306 | 24.501,202 | 32.564,64 | 26.634,559 |
▹ Cash und kurzfristige Finanzanlagen | 33.841,963 | 50.611 | 65.300 | 24.271 | 7.838 | 14.512 | 7.780 | 21.999 | 41.450 | 34.931 | 43.202 | 39.521 | 46.881 | 33.932 | 38.100 | 49.719 | 41.387 | 61.019 | 52.705 | 48.321,952 | 49.636,302 | 51.790,604 | 33.960,525 | 45.781,118 | 4.160,47 | 20.666,796 | 27.952,48 | 24.372,446 |
▹ Inventar | 65,662 | 229 | 73 | 21 | 1.203 | 240 | 643 | 0,001 | 0,001 | - | - | 4.084 | 3.456 | 3.311 | 4.415 | 3.385 | 5.406 | 5.367 | 37.258 | 17.786,854 | 12.468,677 | 10.375,715 | 5.215,954 | 1.656,644 | 807,113 | 909,858 | 838,574 | 364,856 |
▹ Forderungen | 341,245 | 2.160 | 3.675 | 1.681 | 658 | 294 | 221 | 365 | 598 | 867 | 1.953 | 7.993 | 8.325 | 10.243 | 10.913 | 4.525 | 9.214 | 9.772 | 65.231 | 48.486,646 | 37.162,658 | 47.537,95 | 14.674,575 | 3.229,639 | 2.437,734 | 2.859,556 | 3.703,703 | 1.678,342 |
▹ Sonstiges Umlaufvermögen | 1.932,065 | 2.488 | 1.772 | 1.913 | 1.211 | 1.210 | 737 | 378,999 | 345,999 | 419 | 500 | 1.703 | 1.477 | -2.484 | -3.537 | 4.095 | 3.573 | 25.565 | 6.509 | 5.801,191 | 4.563,505 | 2.365,252 | 1.640,268 | 1.120,67 | 23.188,989 | 64,992 | 69,883 | 218,915 |
▸ Anlagevermögen | 645,679 | 538 | 9.282 | 9.391 | 9.071 | 8.755 | 12.814 | 8.916 | 9.104 | 11.218 | 13.541 | 14.364 | 15.230 | 31.572 | 36.371 | 46.618 | 63.783 | 121.768 | 199.304 | 141.187,899 | 101.159,994 | 82.486,887 | 17.382,152 | 5.980,057 | 11.403,773 | 6.693,962 | 1.607,267 | 656,742 |
▹ Sachanlagen | 315,378 | 216 | 192 | 179 | 617 | 65 | 100 | 204 | 256 | 797 | 1.351 | 2.147 | 2.512 | 3.096 | 4.358 | 6.682 | 7.460 | 13.432 | 19.916 | 16.553,153 | 15.114 | 13.776,638 | 9.675,99 | 9.955,415 | 10.582,532 | 5.979,073 | 1.187,98 | 510,799 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 330,301 | 322 | 9.090 | 9.212 | 8.454 | 8.690 | 12.714 | 8.712 | 8.848 | 10.421 | 12.190 | 12.217 | 12.718 | 28.476 | 32.013 | 39.936 | 56.323 | 108.336 | 179.388 | 124.634,746 | 86.045,994 | 68.710,249 | 7.706,162 | -3.975,358 | 821,241 | 714,889 | 419,287 | 145,943 |
Fremdkapital | 18.723,711 | 20.250 | 27.116 | 24.066 | 22.444 | 23.104 | 24.978 | 25.447 | 29.883 | 32.951 | 42.132 | 74.360 | 79.915 | 64.135 | 77.036 | 86.867 | 34.772 | 44.612 | 251.476 | 161.520,01 | 107.733,068 | 124.471,595 | 23.489,193 | 7.721,515 | 4.439,685 | 2.534,607 | 1.118,099 | 802,685 |
▸ Kurzfristige Verbindlichkeiten | 4.516,771 | 7.044 | 7.766 | 5.014 | 5.659 | 5.596 | 5.769 | 4.204 | 6.425 | 7.574 | 7.242 | 15.705 | 17.885 | 13.487 | 19.268 | 22.170 | 22.255 | 16.310 | 62.201 | 60.113,979 | 47.380,378 | 83.993,409 | 16.883,004 | 4.551,459 | 1.743,604 | 2.274,647 | 1.118,099 | 802,685 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 72,263 | 184,807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.856,452 | 2.038 | 934 | 1.187 | 1.087 | 1.282 | 1.222 | 2.044 | 2.488 | 3.153 | 4.802 | 6.671 | 8.062 | 13.427 | 19.211 | 10.256 | 16.084 | 7.019 | 57.958 | 41.793,119 | 40.918,559 | 27.032,442 | 14.717,343 | 3.908,609 | 523,869 | 2.274,647 | 1.118,099 | 802,685 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.660,319 | 5.006 | 6.832 | 3.754,737 | 4.387,193 | 4.314 | 4.547 | 2.160 | 3.937 | 4.421 | 2.440 | 9.034 | 9.823 | 60 | 57 | 11.914 | 6.171 | 9.291 | 4.243 | 18.320,86 | 6.461,819 | 56.960,967 | 2.165,661 | 642,85 | 1.219,735 | - | - | - |
▸ Langfristige Verbindlichkeiten | 14.206,94 | 13.206 | 19.350 | 19.052 | 16.785 | 17.508 | 19.209 | 21.243 | 23.458 | 25.377 | 34.890 | 58.655 | 62.030 | 50.648 | 57.768 | 64.697 | 12.517 | 28.302 | 189.275 | 101.406,031 | 60.352,69 | 40.478,186 | 6.606,189 | 3.170,056 | 2.696,081 | 259,96 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 61,58 | - | - | - | - | - | - | - | 29 | 90 | 143 | 172 | - | 704 | 133.276 | 53.412,303 | 27.025,443 | 6.338,78 | 6.533,291 | 3.186,541 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.206,94 | 13.206 | 19.350 | 19.052 | 16.723,42 | 17.508 | 19.209 | 21.243 | 23.458 | 25.377 | 34.890 | 58.655 | 62.001 | 50.558 | 57.625 | 64.525 | 12.517 | 27.598 | 55.999 | 47.993,728 | 33.327,247 | 34.139,406 | 72,898 | -16,485 | 2.696,081 | 259,96 | - | - |
Finanzverschuldung gesamt | 277,572 | 179 | 161 | 184 | 903 | 738 | - | - | - | - | - | - | 29 | 150 | 200 | 221 | 775 | 1.423 | 136.533 | 63.543,588 | 29.942,905 | 35.679,704 | 8.699,015 | 3.379,428 | 2.696,079 | 259,959 | - | - |
Eigenkapital | 18.102,903 | 35.776 | 52.986 | 13.211 | -2.463 | 1.907 | -2.783 | 6.212 | 21.615 | 14.484 | 17.064 | -6.695 | -4.546 | 12.439 | 9.226 | 21.475 | 88.591 | 178.879 | 109.531 | 100.064,532 | 97.258,068 | 70.084,813 | 49.384,281 | 50.046,613 | 37.558,394 | 28.660,557 | 33.053,808 | 26.488,616 |
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