Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
26.005908 |
25.260035 |
26.858332 |
28.564262 |
31.706228 |
34.206989 |
35.145815 |
37.628608 |
36.72456 |
40.083228 |
41.570395 |
45.96181 |
Aktywa trwałe (mln) |
7.25756 |
7.055465 |
6.759543 |
6.384413 |
6.196828 |
5.852827 |
5.394347 |
5.806197 |
5.610566 |
4.948214 |
7.537824 |
9.573349 |
Rzeczowe aktywa trwałe netto |
7.240639 |
7.049243 |
6.753138 |
6.376242 |
6.191083 |
5.828102 |
5.26155 |
5.477449 |
5.12541 |
4.646288 |
4.394537 |
4.79874 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.016921 |
0.006222 |
0.006405 |
0.008171 |
0.005745 |
0.024725 |
0.132797 |
0.125659 |
0.168463 |
0.1179 |
0.561862 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.016921 |
0.006222 |
0.006405 |
0.008171 |
0.005745 |
0.024725 |
0.132797 |
0.125659 |
0.168463 |
0.1179 |
0.561862 |
0.505999 |
Należności netto |
8.388697 |
8.264898 |
8.440244 |
10.736692 |
14.045217 |
12.935707 |
10.589434 |
10.503581 |
10.748507 |
11.119042 |
8.570855 |
15.069806 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
1e-06 |
2.201615 |
3.99588 |
Aktywa obrotowe |
18.317286 |
18.105396 |
20.07677 |
22.156536 |
25.480319 |
28.32498 |
29.72029 |
31.822411 |
31.113993 |
35.135014 |
34.03257 |
36.38846 |
Środki pieniężne i Inwestycje |
6.98707 |
6.484988 |
7.650835 |
6.913396 |
7.444848 |
11.281349 |
13.728461 |
16.300025 |
15.619596 |
19.408259 |
17.687527 |
14.318363 |
Zapasy |
2.473474 |
2.674361 |
3.167034 |
2.922814 |
3.652909 |
3.590166 |
5.126114 |
4.955343 |
4.617751 |
4.53093 |
7.663347 |
6.867257 |
Inwestycje krótkoterminowe |
0.001997 |
1.850935 |
3.821027 |
4.352563 |
2.709448 |
5.609968 |
5.336434 |
7.456849 |
8.684505 |
11.247174 |
10.68835 |
11.376175 |
Środki pieniężne i inne aktywa pieniężne |
6.985073 |
4.634053 |
3.829808 |
2.560833 |
4.7354 |
5.671381 |
8.392027 |
8.843176 |
6.935091 |
8.161085 |
6.999177 |
2.942188 |
Należności krótkoterminowe |
1.644163 |
1.231011 |
0.973936 |
1.484844 |
2.989465 |
2.70976 |
2.862121 |
3.525488 |
1.989539 |
3.277348 |
2.759403 |
4.138347 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.105792 |
0.114336 |
0.104518 |
0.11196 |
0.093926 |
Zobowiązania krótkoterminowe |
4.488119 |
5.322834 |
3.035513 |
4.511352 |
7.58713 |
7.545544 |
6.146779 |
5.796529 |
4.274352 |
5.821009 |
6.332418 |
7.34149 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.692345 |
0.241833 |
0.220185 |
0.162733 |
0.187103 |
Zobowiązania długoterminowe |
2.0 |
0.625 |
2.375 |
2.12818 |
0.0 |
0.0 |
0.0 |
1.077484 |
1.036696 |
0.5837 |
0.501603 |
0.878095 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.433064 |
0.422949 |
0.378431 |
0.369159 |
0.359888 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.322786 |
0.230717 |
0.123242 |
0.047471 |
0.413788 |
Zobowiązania ogółem |
7.510416 |
6.343402 |
6.127654 |
7.34154 |
7.58713 |
7.545544 |
6.69155 |
6.874013 |
5.311049 |
6.404709 |
6.834021 |
8.219586 |
Kapitał własny |
18.495495 |
18.916631 |
20.730677 |
21.222721 |
23.395606 |
25.914282 |
28.454265 |
30.658198 |
31.36319 |
33.631847 |
34.70415 |
37.714952 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.145815 |
37.628608 |
36.72456 |
40.083228 |
41.570395 |
45.96181 |
Inwestycje |
0.001997 |
1.850935 |
3.821027 |
4.352563 |
2.709448 |
5.609968 |
5.336434 |
7.456849 |
8.684505 |
11.247174 |
12.889965 |
15.372055 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.428578 |
0.345053 |
0.22776 |
0.159431 |
0.507714 |
Środki pieniężne i inne aktywa pieniężne |
6.985073 |
4.634053 |
3.829808 |
2.560833 |
4.7354 |
5.671381 |
8.392027 |
8.843176 |
6.935091 |
8.161085 |
6.999177 |
2.942188 |
Dług netto |
(6.985073) |
(4.634053) |
(3.829808) |
(2.560833) |
(4.7354) |
(5.671381) |
(8.392027) |
(8.414598) |
(6.590038) |
(7.933325) |
(6.839746) |
(2.434474) |
Ticker |
ASCO.AT |
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ASCO.AT |
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ASCO.AT |
Waluta |
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