iRobot Corporation

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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 22 23 24
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024
Aktywa (mln) 10.58 (20.573) (27.297) 45.137492 124.935 135.308 169.092 163.678 199.584 254.331 332.213 354.313 416.337 493.213 521.743 507.912 691.522 766.961 920.753 1 189.728 1 184.429 835.443 733.698 733.698 516.137
Aktywa trwałe (mln) 0.0 0.0 0.0 3.59451 6.966 10.701 22.487 39.683 40.573 47.738 48.033 110.628 105.581 109.945 100.673 93.657 224.931 215.295 326.536 308.507 394.896 307.143 268.207999 268.208 227.635
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 3.51251 6.966 10.701 15.694 22.929 20.23 25.62 29.029 24.953 23.661 31.297 26.85 27.532 44.579 57.026 123.466 120.266 116.496 86.993 60.037 60.037 30.157
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.951 48.751 48.751 48.751 41.041 121.44 118.896 118.732 125.872 173.292 167.724 175.105 175.105 167.288
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.224 22.668 19.146 15.664 12.207 44.712 24.273 12.352 9.902 28.41 11.26 0.0 5.044 3.212
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.175 71.419 67.897 64.415 53.248 166.152 143.169 131.084 135.774 201.702 178.984 175.105 180.149 170.5
Należności netto 0.0 0.0 0.0 14.033503 24.469 30.471 49.925 35.93 37.002 38.068 45.7 30.609 40.204 73.67 105.131 73.048 142.829 162.166 146.161 180.426 160.642 66.025 79.387 79.387 49.865
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 10.501 10.751 9.408 12.877 14.2 15.1 30.112 18.079 27.537 16.431 13.2 11.4 0.0
Aktywa obrotowe 7.179 3.014 4.62 41.542982 117.969 124.607 146.605 123.995 159.011 206.593 284.18 234.893 300.661 374.859 389.349 383.67 434.726 514.437 594.217 881.221 789.533 528.299999 465.49 465.49 288.502
Środki pieniężne i Inwestycje 7.179 3.014 4.62 19.440843 76.064 70.383 43.285 40.852 76.815 122.311 184.119 139.2 187.358 222.123 213.039 254.453 165.86 161.978 256.423999 483.716 234.501 117.949 186.121 185.121 134.303
Zapasy 0.0 0.0 0.0 7.668934 15.903 20.89 45.222 34.56 32.406 27.16 31.089 36.965 46.107 47.857 61.678 50.578 106.932 164.633 157.347 181.756 333.296 285.25 152.469 152.469 76.029
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 64.8 16.55 0.0 4.959 13.928 17.811 12.43 21.954 36.166 33.124 39.93 37.225 31.605 17.032 51.081 33.043999 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.179 3.014 4.62 19.440843 76.064 5.583 26.735 40.852 71.856 108.383 166.308 126.77 165.404 185.957 179.915 214.523 128.634999 130.372999 239.392 432.635 201.457 117.949 186.121 185.121 134.303
Należności krótkoterminowe 0.0 0.0 0.0 19.581 23.721 27.685 44.697 19.544 30.559 38.689 48.406 42.515 41.344 60.256 61.655 67.281 116.316 136.742 116.185 165.779 251.298 184.016 178.318 178.318 106.367
Dług krótkoterminowy 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 6.843 6.315 6.22 5.415 5.216 5.216 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 31.853705 37.379 40.389 58.865 39.558 62.376 75.84 85.0 74.278 80.915 99.041 96.626 112.636 197.724 213.757 202.502 307.567 395.683 296.183 287.147 287.147 218.244
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.287935 1.018 0.457 1.578 2.632 3.908 3.534 1.527 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.549 10.4 11.767 13.208 10.83 10.83 11.28
Zobowiązania długoterminowe 0.0 0.0 0.0 37.572836 24.739 28.142 46.275 4.444 4.014 3.584 4.255 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.182 77.726999 72.023 63.543999 250.064 250.064 21.598
Rezerwy z tytułu odroczonego podatku 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 0.912 0.705 3.25 0.931 0.0 0.0 0.0
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 0.0 54.928 50.485 43.462 33.247 27.609 32.825 0.0
Zobowiązania ogółem 0.0 0.0 0.0 69.426541 37.379 40.389 58.865 44.002 66.39 79.424 89.255 78.496 85.648 99.041 104.332 112.636 197.724 213.757 268.684 385.294 467.706 359.727 537.211 537.211 236.654
Kapitał własny (7.241) (32.622) (52.921) (24.289049) 87.556 94.919 110.227 119.676 133.194 174.907 242.958 275.817 330.689 390.436 417.411 388.956 470.327 535.322 652.069 804.434 716.723 475.716 196.487 196.487 61.239
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10.58 (20.573) (27.297) 45.137492 124.935 135.308 169.092 163.678 199.584 254.331 332.213 354.313 416.337 0.0 521.743 0.0 0.0 0.0 920.753 1 189.728 1 184.429 835.443 733.698 733.698 516.137
Inwestycje 0.0 0.0 0.0 0.0 0.0 64.8 16.55 0.0 4.959 13.928 17.811 20.93 32.455 46.917 42.532 52.807 51.425 46.705 47.144 69.16 60.581 16.431 13.2 11.4 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.255 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.771 56.8 49.682 38.662 234.326 234.326 21.598
Środki pieniężne i inne aktywa pieniężne 7.179 3.014 4.62 19.440843 76.064 5.583 26.735 40.852 71.856 108.383 166.308 126.77 165.404 185.957 179.915 214.523 128.634999 130.372999 239.392 432.635 201.457 117.949 186.121 185.121 134.303
Dług netto (7.179) (3.014) (4.62) (19.440843) (76.064) (5.583) (26.735) (40.852) (71.856) (108.383) (162.053) (126.77) (165.404) (185.957) (179.915) (214.523) (128.634999) (130.372999) (177.621) (375.835) (151.775) (79.287) 48.205 49.205 (112.705)
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