Selon les derniers rapports financiers de Vericel
, l'entreprise dispose de 0.10 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €0.11 Md | 12.69% |
2023-12-31 | €99.1 M | -11.07% |
2022-12-31 | €0.11 Md | 22.06% |
2021-12-31 | €91.3 M | 48.14% |
2020-12-31 | €61.63 M | -0.97% |
2019-12-31 | €62.23 M | -14.14% |
2018-12-31 | €72.48 M | 223.78% |
2017-12-31 | €22.38 M | 2.48% |
2016-12-31 | €21.84 M | 63.81% |
2015-12-31 | €13.33 M | -46.55% |
2014-12-31 | €24.94 M | 327.53% |
2013-12-31 | €5.83 M | -43.4% |
2012-12-31 | €10.31 M | 142.12% |
2011-12-31 | €4.25 M | -81.87% |
2010-12-31 | €23.49 M | |
2010-06-30 | €15.63 M | 29.1% |
2009-06-30 | €12.1 M | -15.09% |
2008-06-30 | €14.26 M | -32.33% |
2007-06-30 | €21.07 M | -37.35% |
2006-06-30 | €33.63 M | 25.47% |
2005-06-30 | €26.8 M | 92.98% |
2004-06-30 | €13.89 M | 51.16% |
2003-06-30 | €9.19 M | -5.05% |
2002-06-30 | €9.67 M | -22.84% |
2001-06-30 | €12.54 M | -5.9% |
2000-06-30 | €13.33 M | 83.04% |
1999-06-30 | €7.28 M | 311.58% |
1998-06-30 | €1.76 M | 10.53% |
1997-06-30 | €1.6 M | -82.73% |
1996-06-30 | €9.26 M |