Mycronic AB (publ)

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 276.39 1 640.586 1 571.849 1 870.845 1 709.731 1 506.663 1 376.427 1 408.422 1 713.797 1 586.714 1 472.054 1 401.481 1 599.756 1 742.221 2 755.255 3 238.682 4 199.31 4 800.0 5 319.0 6 136.0 7 340.0 8 423.0
Aktywa trwałe (mln) 432.419 660.783 718.027 606.116 482.804 412.212 341.538 472.673 402.936 409.338 283.928 281.752 286.049 241.995 1 224.613 1 186.687 1 592.492 1 960.0 1 886.0 2 926.0 3 145.0 3 104.0
Rzeczowe aktywa trwałe netto 245.103 293.735 288.469 331.203 306.051 246.359 85.904 59.059 84.699 123.424 39.818 33.511 28.117 38.078 60.072 69.525 105.985 447.0 465.0 429.0 513.0 495.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.344 64.344 64.344 64.344 748.476 742.029 1 019.642 1 046.0 963.0 1 740.0 1 866.0 1 803.0
Wartości niematerialne i prawne 157.308 311.594 385.271 266.289 168.19 83.928 126.804 252.266 186.29 144.191 54.158 68.426 64.686 58.558 336.703 294.924 360.961 320.0 290.0 556.0 508.0 2 292.0
Wartość firmy i wartości niematerialne i prawne 157.308 311.594 385.271 266.289 168.19 83.928 126.804 252.266 186.29 144.191 118.502 132.77 129.03 122.902 1 085.179 1 036.953 1 380.603 1 366.0 1 253.0 2 296.0 2 374.0 2 292.0
Należności netto 209.785 78.612 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 420.032 326.552 747.278 512.0 664.0 1 018.0 951.0 933.0 1 427.0 1 523.0
Inwestycje długoterminowe 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 22.854 0.0 22.498 50.0 40.0 0.0 0.0 58.0
Aktywa obrotowe 843.971 979.803 853.822 1 264.729 1 226.927 1 094.451 1 034.889 935.749 1 310.861 1 177.376 1 188.126 1 119.729 1 313.708 1 500.227 1 530.642 2 051.995 2 606.818 2 839.0 3 434.0 3 209.0 4 195.0 5 319.0
Środki pieniężne i Inwestycje 287.125 587.564 306.2 561.9 627.797 450.662 371.384 276.586 582.646 536.369 581.083 487.289 660.952 897.732 208.589 812.667 828.571 655.0 1 303.0 683.0 1 274.0 2 140.0
Zapasy 327.646 295.311 344.409 357.691 353.309 333.608 309.702 341.046 321.175 357.493 329.191 323.887 232.725 275.944 574.774 588.56 868.18 1 109.0 1 181.0 1 363.0 1 433.0 1 602.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 287.125 587.564 306.2 561.9 627.797 450.662 371.384 276.586 582.646 536.369 581.083 487.289 660.952 897.732 208.589 812.667 828.571 655.0 1 303.0 683.0 1 274.0 2 140.0
Należności krótkoterminowe 56.365 73.752 53.769 92.458 63.281 43.011 42.541 64.86 106.752 109.297 77.176 63.582 75.662 90.887 185.809 154.656 236.425 288.0 261.0 295.0 310.0 388.0
Dług krótkoterminowy 0.0 0.0 0.0 88.046 64.858 65.506 15.177 23.935 5.796 4.213 2.312 0.0 0.0 0.0 10.735 12.642 1.239 66.0 79.0 62.0 77.0 78.0
Zobowiązania krótkoterminowe 197.499 702.152 355.248 563.022 331.701 391.859 310.034 304.916 369.147 329.04 283.965 218.845 376.613 437.674 1 008.749 1 050.234 1 559.738 1 290.0 1 434.0 1 569.0 2 062.0 2 507.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 244.483 8.975 8.257 133.884 5.594 229.169 158.798 174.074 0.0 0.0 0.0 658.462 757.986 70.838 798.0 1 000.0 1 084.0 830.0 1 210.0
Zobowiązania długoterminowe 447.538 139.99 308.603 282.571 268.184 207.34 177.817 56.352 29.928 25.975 19.803 17.204 16.046 36.317 334.895 388.103 260.61 532.0 507.0 570.0 575.0 634.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 6.237 32.365 20.903 22.021 44.141 12.181 10.49 7.358 5.93 5.012 15.287 76.086 118.84 162.683 226.0 281.0 329.0 335.0 442.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 21.016 9.762 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.0 185.0 235.0 263.0 150.0
Zobowiązania ogółem 645.037 842.142 663.851 845.593 599.885 599.199 487.851 361.268 399.075 355.015 303.768 236.049 392.659 473.991 1 343.644 1 438.337 1 820.348 1 822.0 1 941.0 2 139.0 2 637.0 3 141.0
Kapitał własny 631.353 798.444 907.998 1 025.252 1 109.846 907.464 888.576 1 047.154 1 314.722 1 231.699 1 168.286 1 165.432 1 207.097 1 268.23 1 411.611 1 800.375 2 378.962 2 978.0 3 378.0 3 997.0 4 703.0 5 282.0
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 0.0 0.0 0.0 (0.03) 2.892 6.0 14.0 42.0 40.0 36.0
Pasywa 1 276.39 1 640.586 1 571.849 1 870.845 1 709.731 1 506.663 1 376.427 1 408.422 1 713.797 1 586.714 1 472.054 1 401.481 1 599.756 1 742.221 2 755.255 3 238.682 4 199.31 4 800.0 5 319.0 6 136.0 7 340.0 8 423.0
Inwestycje 30.008 55.453 44.287 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.854 0.0 22.498 50.0 40.0 0.0 0.0 58.0
Dług (mln) 0.0 0.0 125.523 359.844 295.7 246.407 15.177 27.861 12.289 6.94 2.312 0.0 0.0 0.0 10.735 12.642 1.239 318.0 264.0 243.0 270.0 228.0
Środki pieniężne i inne aktywa pieniężne 287.125 587.564 306.2 561.9 627.797 450.662 371.384 276.586 582.646 536.369 581.083 487.289 660.952 897.732 208.589 812.667 828.571 655.0 1 303.0 683.0 1 274.0 2 140.0
Dług netto (287.125) (587.564) (180.677) (202.056) (332.097) (204.255) (356.207) (248.725) (570.357) (529.429) (578.771) (487.289) (660.952) (897.732) (197.854) (800.025) (827.332) (337.0) (1 039.0) (440.0) (1 004.0) (1 912.0)
Ticker MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST MYCR.ST
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