Axcelis Technologies, Inc.

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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 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 422.835 672.331 551.396 669.451 585.595 688.876 661.443 753.993 669.929 455.181 250.603 280.872 269.245 222.158 233.549 227.654 288.28 302.231 488.218 548.441 548.094 624.624 753.24 1 013.641 1 281.967 1 348.781
Aktywa trwałe (mln) 187.343 204.805 240.201 289.878 255.736 283.283 266.074 278.942 291.247 214.003 56.997 52.242 57.212 46.933 48.641 30.464 56.619 67.014 126.789 151.67 172.415 153.833 133.994 135.996 201.976 225.173
Rzeczowe aktywa trwałe netto 73.809 75.653 92.618 93.597 80.927 75.275 71.443 66.678 68.101 44.432 40.868 38.594 37.204 34.413 32.006 30.464 30.031 30.84 36.168 41.149 53.057 54.926 63.452 69.752 138.24 98.751
Wartość firmy 0.0 0.0 39.282 40.682 46.774 46.773 46.773 46.773 42.115 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
Wartości niematerialne i prawne 73.196 63.395 53.883 53.823 66.893 64.444 62.873 13.549 10.925 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
Wartość firmy i wartości niematerialne i prawne 73.196 63.395 53.883 53.823 66.893 64.444 62.873 60.322 53.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.653) (0.753) (0.757) (0.752) 0.0 0.0
Należności netto 112.576 150.482 63.057 60.311 84.925 83.767 79.379 73.635 76.067 27.486 19.094 57.888 35.071 24.843 36.587 42.794 36.868 50.573 75.302 78.727 83.753 86.865 104.41 169.773 217.964 203.149
Inwestycje długoterminowe 0.0 0.0 (18.622) 0.0 (8.928) 0.0 0.0 0.0 0.0 156.677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.653 0.753 0.757 0.752 6.654 0.0
Aktywa obrotowe 235.492 467.526 311.195 379.573 329.859 405.593 395.369 475.051 378.682 241.178 193.606 228.63 212.033 175.225 184.908 197.19 231.661 235.217 361.429 396.771 375.679 470.791 619.246 877.645 1 079.991 1 123.608
Środki pieniężne i Inwestycje 3.53 168.157 124.177 185.643 108.221 187.012 165.214 203.651 83.877 37.694 45.02 45.743 46.877 44.986 46.29 30.753 78.889 70.791 133.407 177.993 139.881 203.479 294.923 432.166 506.148 571.343
Zapasy 83.326 122.036 105.339 115.29 123.985 116.33 109.972 160.107 169.278 150.113 114.558 109.653 120.023 100.234 95.789 104.063 115.904 113.853 120.544 129.0 140.364 161.076 194.984 242.406 306.482 282.225
Inwestycje krótkoterminowe 0.0 0.0 0.0 34.992 14.972 18.517 93.797 63.2 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 0.0 246.571 338.851 447.831
Środki pieniężne i inne aktywa pieniężne 3.53 168.157 124.177 150.651 93.249 168.495 71.417 140.451 83.877 37.694 45.02 45.743 46.877 44.986 46.29 30.753 78.889 70.791 133.407 177.993 139.881 203.479 294.923 185.595 167.297 123.512
Należności krótkoterminowe 24.579 46.855 32.602 32.594 36.335 24.278 25.556 37.312 27.054 8.066 9.68 36.709 19.551 10.166 19.451 21.605 19.849 24.996 32.642 35.955 25.341 24.013 38.025 62.346 54.4 46.928
Dług krótkoterminowy 0.0 0.0 0.0 0.0 8.343 27.03 18.437 74.217 17.003 83.21 10.766 10.597 8.78 9.261 0.471 14.53 8.666 3.458 20.606 0.462 0.399 0.756 0.979 1.229 6.489 2.69
Zobowiązania krótkoterminowe 65.733 170.178 84.783 87.187 101.871 107.395 94.226 190.141 94.003 129.996 29.757 68.129 47.472 29.782 35.46 34.791 41.148 44.055 76.517 84.997 68.664 84.431 150.14 248.132 285.129 207.522
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 14.441 34.05 30.14 28.811 35.827 12.508 5.127 13.859 10.786 6.423 4.387 7.231 8.542 11.009 18.145 19.513 24.601 21.221 60.454 123.471 164.677 94.673
Zobowiązania długoterminowe 14.806 10.784 3.752 129.756 130.474 137.994 141.176 86.29 89.92 5.808 4.447 7.176 7.218 6.3 22.087 24.511 56.872 56.721 58.091 55.107 60.003 58.591 64.141 98.253 131.955999 128.469
Rezerwy z tytułu odroczonego podatku 10.238 7.391 0.0 0.0 0.0 (7.697) (11.177) (5.054) (4.704) 0.0 0.0 0.0 0.0 0.0 0.0 (0.449) (0.679) (0.674) (1.964) 0.0 7.449 5.943 6.044 7.568 (1e-06) 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 47.586 47.586 47.714 47.757 48.149 48.149 47.394 46.414 69.398 1.345
Zobowiązania ogółem 80.539 180.962 88.535 216.943 232.345 245.389 235.402 276.431 183.923 135.804 34.204 75.305 54.69 36.082 57.547 59.302 98.02 100.776 134.608 140.104 128.667 143.022 214.281 346.385 417.085 335.991
Kapitał własny 342.296 491.369 462.861 452.508 353.25 443.487 426.041 477.562 486.006 319.377 216.399 205.567 214.555 186.076 176.002 168.352 190.26 201.455 353.61 408.337 419.427 481.602 538.959 667.256 864.882 1 012.79
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 0.0
Pasywa 422.835 672.331 551.396 669.451 585.595 688.876 661.443 753.993 669.929 455.181 250.603 280.872 269.245 222.158 233.549 227.654 288.28 302.231 488.218 548.441 548.094 624.624 753.24 1 013.641 1 281.967 1 348.781
Inwestycje 0.0 0.0 (18.622) 34.992 14.972 18.517 93.797 63.2 0.0 156.677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.653 0.753 0.757 246.571 345.505 447.831
Dług (mln) 0.0 0.0 0.0 125.0 125.0 125.0 125.0 151.104 79.923 83.21 0.0 0.0 0.0 0.0 15.0 14.53 47.586 47.586 47.714 47.757 48.548 48.149 47.394 46.414 75.887 43.674
Środki pieniężne i inne aktywa pieniężne 3.53 168.157 124.177 150.651 93.249 168.495 71.417 140.451 83.877 37.694 45.02 45.743 46.877 44.986 46.29 30.753 78.889 70.791 133.407 177.993 139.881 203.479 294.923 185.595 167.297 123.512
Dług netto (3.53) (168.157) (124.177) (25.651) 31.751 (43.495) 53.583 10.653 (3.954) 45.516 (45.02) (45.743) (46.877) (44.986) (31.29) (16.223) (31.303) (23.205) (85.693) (130.236) (91.333) (155.33) (247.529) (139.181) (91.41) (79.838)
Ticker ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS ACLS
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