Ascent Industries Co.

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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) 78.052573 73.06808 69.758987 59.966219 64.925034 71.202349 70.982182 89.357166 96.6213 94.366177 78.251683 81.375359 98.916364 148.507 163.187 187.849 149.021 138.638063 159.87415 228.398 257.197 206.984 266.002 269.043 175.917 147.25
Aktywa trwałe (mln) 31.558908 29.067584 31.682755 26.375054 24.739676 23.508325 22.987896 23.260722 25.187127 26.470311 21.351249 23.869615 24.278329 57.585 63.649 82.535 64.083 41.134278 52.22771 60.929 110.082 80.101 106.023 98.668 86.504 64.179
Rzeczowe aktywa trwałe netto 25.985725 22.232822 25.500074 21.206419 19.563499 18.228863 18.69776 18.95182 20.858606 22.129571 15.796882 18.191947 18.713524 28.035 35.883 39.937 46.294 27.324092 35.080009 40.925 76.462 66.865 74.531 71.57 57.539 53.687
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.35473 2.35473 2.35473 2.35473 18.252678 18.253 23.25 1.355 1.35473 6.003525 9.8 17.558 1.355 12.637 11.389 0.0 0.0
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 0.0 0.0 8.46 6.93 17.002 14.933 12.308838 10.880521 9.696 15.714 11.426 14.382 10.387 0.0 7.009
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 1.35473 2.35473 2.35473 2.35473 27.0 25.183 40.252 16.288 13.663568 16.884046 19.496 33.272 12.781 27.019 21.776 0.0 7.009
Należności netto 16.354165 13.260204 11.337899 12.767339 15.545238 14.471257 21.862852 22.428829 19.887556 21.201589 14.04113 19.9729 26.582279 31.178 34.089 29.23 17.788 18.028946 28.704481 41.065 35.074 28.183 50.126 45.12 26.604 23.88
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.867975 2.959637 3.029566 3.09243 2.54922 2.007419 2.046512 1.500781 0.0 0.0 0.0 (13.027) (11.073) (2.542) 0.0 0.0 0.0
Aktywa obrotowe 46.493665 44.000496 38.076232 33.591165 40.185358 47.694024 47.994286 66.096444 71.434173 67.895866 56.900434 57.505744 74.638035 90.922 99.538 105.314 84.938 97.503785 107.64644 167.469 147.115 126.883 159.979 170.375 89.413 83.071
Środki pieniężne i Inwestycje 0.120549 0.000467 0.004989 0.048656 0.00211 0.29235 0.002379 0.021413 0.028269 0.097215 14.096557 0.108902 0.110138 1.085 1.777 0.027 0.391 0.062873 0.014706 2.22 0.626 0.236 2.021 1.441 1.851 16.108
Zapasy 28.818719 28.860075 25.340245 19.754474 24.119274 26.350132 24.482327 41.545462 48.801098 42.911272 25.504324 34.352757 43.062738 50.163 55.857 67.675 63.816 60.799509 72.125181 114.201 98.186 85.08 103.249 114.452 52.306 40.962
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 4.3 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.120549 0.000467 0.004989 0.048656 0.00211 0.29235 0.002379 0.021413 0.028269 0.097215 14.096557 0.108902 0.110138 1.085 1.777 0.027 0.391 0.062873 0.014706 2.22 0.626 0.236 2.021 1.441 1.851 16.108
Należności krótkoterminowe 10.867711 6.11311 6.425074 7.039179 8.448757 8.086458 11.191861 11.775703 13.029172 9.294052 6.581631 10.674077 13.043153 10.525 12.43 21.388 12.266 16.684508 24.256812 25.074 21.15 19.732 32.32 22.731 16.416 13.072
Dług krótkoterminowy 0.3735 9.6827 7.186 3.863088 0.656254 0.916754 0.570866 0.466667 0.466667 1.020667 0.375 0.0 3.966103 2.274 2.534 4.534 4.534 0.47987 8.583619 0.267028 7.815 1.761 3.801 4.187 1.792 2.216
Zobowiązania krótkoterminowe 18.492813 18.517007 16.935512 13.531515 11.479073 12.606238 19.330328 19.712371 24.735541 17.037116 12.777379 14.273824 18.293815 25.004 24.406 40.732 24.733 32.771942 33.250266 37.237 40.578 31.05 50.489 33.478 24.789 22.28
Rozliczenia międzyokresowe 0.0 0.0 1.900479 1.612794 0.0 2.243101 0.0 6.04375 10.772331 0.0 0.0 0.0 1.146559 2.015246 1.82651 1.027123 0.637597 0.571738 0.184874 0.177518 0.153 0.298 0.441 0.304 0.062 1.36
Zobowiązania długoterminowe 14.899873 14.378244 13.874649 12.560358 20.889639 24.666283 12.355516 22.517643 13.745477 14.462493 2.753562 3.226434 12.003648 51.729 32.538 37.663 27.883 17.273566 36.923458 88.677 110.108 95.639 103.923 101.306 43.718 31.425
Rezerwy z tytułu odroczonego podatku 1.864 1.166 1.439 1.178 1.396 2.715 3.112 3.7 2.51 3.324 1.623 2.062 2.557662 7.645119 7.573999 6.438146 3.016954 1.609492 0.63591 0.252988 0.79 1.957 2.433 14.709 12.622 0.32
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.364 1.125 0.0 0.0 5.708831 0.0 0.0 0.020539 0.0 0.0 0.267028 37.874 33.694 34.81 33.489 31.036 32.901
Zobowiązania ogółem 33.392686 32.895251 30.810161 26.091873 32.368712 37.272521 31.685844 42.230014 38.481018 31.499609 15.530941 17.500258 30.297463 76.733 56.944 78.395 52.616 50.045508 70.173724 125.914 150.686 126.689 154.412 134.784 68.507 53.705
Kapitał własny 44.659887 40.172829 38.948826 33.874346 32.556322 33.929828 39.296338 47.127152 58.140282 62.866568 62.720742 63.875101 68.618901 71.774 106.243 109.454 96.405 88.592555 89.700426 102.484 106.511 80.295 111.59 134.259 107.41 93.545
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 78.052573 73.06808 69.758987 59.966219 64.925034 71.202349 70.982182 89.357166 96.6213 94.366177 78.251683 81.375359 98.916364 148.507 163.187 187.849 149.021 138.638063 159.87415 228.398 257.197 206.984 266.002 269.043 175.917 147.25
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.867975 2.959637 3.029566 3.09243 2.54922 2.007419 2.046512 1.500781 0.0 0.0 0.0 4.3 (11.073) (2.542) 0.0 0.0 0.0
Dług (mln) 10.3735 19.6827 17.186 13.863088 19.417669 22.32582 8.66142 18.198098 10.712682 11.789648 1.125 0.219275 8.650431 39.867 23.439 31.789 28.08 8.804206 25.913557 76.405 113.428 95.064 105.202 105.425 32.828 33.27
Środki pieniężne i inne aktywa pieniężne 0.120549 0.000467 0.004989 0.048656 0.00211 0.29235 0.002379 0.021413 0.028269 0.097215 14.096557 0.108902 0.110138 1.085 1.777 0.027 0.391 0.062873 0.014706 2.22 0.626 0.236 2.021 1.441 1.851 16.108
Dług netto 10.252951 19.682233 17.181011 13.814432 19.415559 22.03347 8.659041 18.176685 10.684413 11.692433 (12.971557) 0.110373 8.540293 38.782 21.662 31.762 27.689 8.741333 25.898851 74.185 112.802 94.828 103.181 103.984 30.977 17.162
Ticker ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT ACNT
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