Sonnet Biotherapeutics Holdings Inc (SONN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.182,027 | 14.884,558 | 2.771,03 | 5.429,478 | 5.830,012 | 28.993,81 | 39,754 | 29.400,566 | 32.345,706 | 30.887,503 | 20.087,606 | 5.504,678 | 1.414.559 | 1.453,669 |
▸ Umlaufvermögen | 6.725,163 | 14.342,726 | 2.117,943 | 4.738,229 | 5.413,927 | 28.811,541 | 39,754 | 1.799,561 | 1.793,68 | 1.468,9 | 1.713,133 | 623,681 | 158.718 | 60,18 |
▹ Cash und kurzfristige Finanzanlagen | 4.861,503 | 5.120,264 | 149,456 | 2.274,259 | 3.052,879 | 27.622,067 | 35,653 | 438,493 | 268,575 | 245,828 | 442,694 | 151,928 | 46.007 | 2,374 |
▹ Inventar | - | - | - | - | -717,305 | - | 478,314 | 460,756 | 539,55 | 532,803 | 381,408 | 59,266 | - | - |
▹ Forderungen | 666,792 | - | 762,078 | 786,574 | 717,305 | - | 387,239 | 475,988 | 524,481 | 276,734 | 393,866 | 180,573 | 4.258 | - |
▹ Sonstiges Umlaufvermögen | 1.196,868 | 9.222,462 | 1.206,409 | 1.677,396 | 2.361,048 | 1.189,474 | -861,452 | 424,324 | 461,074 | 413,535 | 495,165 | 231,914 | 108.453 | 57,806 |
▸ Anlagevermögen | 456,864 | 541,832 | 653,087 | 691,249 | 416,085 | 182,269 | - | 27.601,005 | 30.552,026 | 29.418,603 | 18.374,473 | 4.880,997 | 1.255.841 | 1.393,489 |
▹ Sachanlagen | 121,747 | 54,681 | 143,94 | 227,055 | 302,805 | 182,269 | 10.467,841 | 8.548,592 | 11.513,693 | 16.641,232 | 5.620,189 | 2.508,823 | 25.563 | 32,125 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 800 | 1.585,362 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 335,117 | 487,151 | 509,147 | 464,194 | 113,28 | - | -10.467,841 | 19.052,413 | 18.238,333 | 11.192,009 | 12.754,284 | 2.372,174 | 1.230.278 | 1.361,364 |
Fremdkapital | 3.145,458 | 4.096,979 | 3.256,769 | 5.655,458 | 8.368,731 | 6.733,963 | 2.885,241 | 18.694,135 | 19.524,105 | 20.819,473 | 8.848,612 | 3.863,415 | 1.332.134 | 735,651 |
▸ Kurzfristige Verbindlichkeiten | 3.121,824 | 4.096,979 | 3.210,196 | 5.524,595 | 8.164,819 | 6.703,351 | 2.885,241 | 14.731,013 | 12.111,291 | 11.412,742 | 5.531,983 | 3.627,306 | 645.634 | 623,815 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 0,748 | 0,748 | 217,38 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.639,981 | 2.942,331 | 2.183,416 | 2.202 | 4.752,34 | 3.781,299 | 1.842,996 | 3.678,691 | 3.807,88 | 6.879,214 | 2.424,373 | 267,475 | 211,432 | 190,482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.481,843 | 1.154,648 | 1.026,78 | 3.322,595 | 3.411,731 | 2.921,304 | 824,865 | 11.052,322 | 8.303,411 | 4.533,528 | 3.107,61 | 3.359,831 | 645.422,568 | 433,333 |
▸ Langfristige Verbindlichkeiten | 23,634 | - | 46,573 | 130,863 | 203,912 | 30,612 | - | 3.963,122 | 7.412,814 | 9.406,731 | 3.316,629 | 236,109 | 686.500 | 111,836 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 709,7 | 212,256 | 3.965,509 | 6.486,696 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23,634 | - | 46,573 | 130,863 | 203,912 | 30,612 | -709,7 | 3.750,866 | 3.447,305 | 2.920,035 | 3.316,629 | 236,109 | 686.500 | 111,836 |
Finanzverschuldung gesamt | 110,957 | 46,573 | 130,864 | 203,911 | 255,988 | 125,88 | 927,08 | 9.594,296 | 10.349,957 | 8.336,971 | 1.354,562 | 3.032,964 | 936.500 | 412,5 |
Eigenkapital | 4.036,569 | 10.787,579 | -485,739 | -225,98 | -2.538,719 | 22.259,847 | -2.845,487 | 10.706,431 | 12.821,601 | 10.068,03 | 11.238,994 | 1.641,263 | 82.425 | 718,018 |
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