Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
282.05 |
215.791 |
229.136 |
251.412 |
245.747 |
255.707 |
208.001 |
216.58 |
230.84 |
226.756 |
214.728 |
220.89 |
219.166 |
210.423 |
232.701 |
424.043 |
469.887 |
Aktywa trwałe (mln) |
96.79 |
92.396 |
98.02 |
98.969 |
98.89 |
101.492 |
15.354 |
20.21 |
27.789 |
22.689 |
8.607 |
22.864 |
26.579999 |
26.626 |
29.007999 |
58.062999 |
65.651 |
Rzeczowe aktywa trwałe netto |
8.659 |
7.971 |
11.718 |
10.378 |
6.748 |
4.659 |
6.008 |
5.574 |
6.04 |
6.532 |
6.114 |
20.101 |
21.992 |
22.308 |
24.194 |
48.298 |
53.589 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.074 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
88.154 |
1.545 |
0.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.38 |
0.921 |
0.835 |
1.282 |
2.507 |
2.694 |
Wartość firmy i wartości niematerialne i prawne |
81.352 |
83.072 |
85.116 |
86.53 |
88.154 |
88.619 |
0.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.38 |
0.921 |
0.835 |
1.282 |
2.507 |
2.694 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.817 |
121.365 |
125.393 |
125.884 |
133.639 |
129.631 |
129.959 |
123.06 |
142.298 |
252.534 |
309.872 |
Inwestycje długoterminowe |
4.455 |
(0.253) |
(0.503) |
0.389 |
1.979 |
3.881 |
8.771 |
14.636 |
21.749 |
16.157 |
2.493 |
2.383 |
2.838 |
2.336 |
2.395 |
4.991 |
4.667 |
Aktywa obrotowe |
185.26 |
123.395 |
131.116 |
152.443 |
146.857 |
154.215 |
189.479 |
193.767 |
199.391 |
200.876 |
203.903 |
196.451 |
192.586 |
183.797 |
203.693 |
365.98 |
404.236 |
Środki pieniężne i Inwestycje |
13.738 |
6.397 |
9.933 |
18.69 |
16.37 |
27.527 |
55.098 |
54.556 |
56.027 |
58.187 |
49.558 |
47.057 |
45.646 |
43.051 |
41.524 |
77.067 |
54.464 |
Zapasy |
8.816 |
8.922 |
9.321 |
9.342 |
9.349 |
9.356 |
9.197 |
8.733 |
9.233 |
8.893 |
8.736 |
9.206 |
9.12 |
9.096 |
9.398 |
16.119 |
17.56 |
Inwestycje krótkoterminowe |
1.471 |
0.982 |
1.029 |
1.28 |
1.158 |
1.373 |
1.462 |
0.883 |
0.858 |
0.943 |
0.911 |
0.361 |
0.472 |
0.107 |
0.121 |
0.121 |
0.133 |
Środki pieniężne i inne aktywa pieniężne |
12.267 |
5.415 |
8.904 |
17.41 |
15.212 |
26.154 |
53.636 |
53.673 |
55.169 |
57.244 |
48.647 |
46.696 |
45.174 |
42.944 |
41.403 |
76.946 |
54.331 |
Należności krótkoterminowe |
19.589 |
18.769 |
24.233 |
30.33 |
25.248 |
21.658 |
24.561 |
23.598 |
22.968 |
22.564 |
15.775 |
22.052 |
21.902 |
18.555 |
22.139 |
45.046 |
53.13 |
Dług krótkoterminowy |
77.67 |
12.005 |
7.503 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.755) |
0.154 |
0.18 |
0.18 |
0.18 |
44.436 |
55.101 |
Zobowiązania krótkoterminowe |
214.491 |
95.949 |
99.152 |
112.402 |
98.627 |
96.572 |
105.715 |
111.736 |
123.031 |
114.78 |
106.44 |
109.272 |
110.159 |
115.029 |
133.768 |
244.41 |
298.878 |
Rozliczenia międzyokresowe |
69.144 |
33.422 |
31.533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.755 |
36.486 |
38.032 |
43.062 |
52.468 |
68.894 |
88.189 |
Zobowiązania długoterminowe |
45.034 |
33.084 |
31.577 |
28.624 |
26.981 |
35.691 |
13.816 |
11.182 |
11.120999 |
11.382 |
11.719999 |
11.215 |
23.750999 |
24.109 |
24.941 |
45.179999 |
44.986 |
Rezerwy z tytułu odroczonego podatku |
10.455 |
6.438 |
7.43 |
7.415 |
7.279 |
5.33 |
9.237 |
5.333 |
5.046 |
5.225 |
5.201 |
5.37 |
4.827 |
4.556 |
4.28 |
11.231 |
10.73 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
259.525 |
129.033 |
130.729 |
141.026 |
125.608 |
132.263 |
119.531 |
122.918 |
134.151999 |
126.162 |
118.16 |
132.281 |
133.91 |
139.138 |
158.709 |
289.59 |
343.864 |
Kapitał własny |
22.525 |
86.758 |
98.407 |
110.386 |
120.139 |
123.444 |
88.47 |
93.662 |
96.688 |
100.593999 |
96.568 |
88.608999 |
85.256 |
71.285 |
73.992 |
134.453 |
126.023 |
Udziały mniejszościowe |
0.122 |
0.139 |
0.145 |
0.16 |
0.16 |
0.169 |
0.159 |
0.166 |
0.008 |
0.007 |
0.004 |
0.004 |
0.008 |
0.01 |
0.007 |
0.178 |
0.015 |
Pasywa |
282.05 |
215.791 |
229.136 |
251.412 |
245.747 |
255.707 |
208.001 |
216.58 |
230.84 |
226.756 |
214.728 |
220.89 |
219.166 |
210.423 |
232.701 |
424.043 |
469.887 |
Inwestycje |
5.926 |
0.729 |
0.526 |
1.669 |
3.137 |
5.254 |
10.233 |
15.519 |
22.607 |
17.1 |
3.404 |
2.744 |
3.31 |
2.443 |
2.516 |
5.112 |
4.8 |
Dług (mln) |
77.67 |
14.005 |
9.503 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.369 |
12.652 |
12.636 |
12.456 |
65.223 |
55.101 |
Środki pieniężne i inne aktywa pieniężne |
12.267 |
5.415 |
8.904 |
17.41 |
15.212 |
26.154 |
53.636 |
53.673 |
55.169 |
57.244 |
48.647 |
46.696 |
45.174 |
42.944 |
41.403 |
76.946 |
54.331 |
Dług netto |
65.403 |
8.59 |
0.599 |
(15.41) |
(15.212) |
(26.154) |
(53.636) |
(53.673) |
(55.169) |
(57.244) |
(48.647) |
(35.327) |
(32.522) |
(30.308) |
(28.947) |
(11.723) |
0.77 |
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