Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.078186 |
0.253971 |
6.276871 |
7.072537 |
5.34637 |
4.4886 |
5.034388 |
9.104079 |
9.152243 |
18.254 |
29.313 |
24.428 |
25.495 |
29.766 |
Aktywa trwałe (mln) |
0.007998 |
0.007043 |
3.77832 |
3.798472 |
3.541384 |
3.013777 |
2.899985 |
2.963729 |
3.543478 |
3.623 |
4.482 |
11.462 |
10.739 |
17.646 |
Rzeczowe aktywa trwałe netto |
0.007998 |
0.007043 |
0.003847 |
0.000651 |
0.0 |
0.0 |
0.034994 |
0.108007 |
0.982801 |
0.708 |
1.03 |
1.315 |
0.829 |
0.6 |
Wartość firmy |
0.0 |
0.0 |
0.700528 |
0.700528 |
0.700528 |
0.700528 |
0.700528 |
0.700528 |
0.700528 |
0.701 |
0.701 |
4.001 |
4.001 |
6.661 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
3.073945 |
3.097293 |
2.840856 |
2.313249 |
2.164463 |
2.061404 |
1.715217 |
2.137 |
2.622 |
6.041 |
5.783 |
10.276 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.774473 |
3.797821 |
3.541384 |
3.013777 |
2.864991 |
2.761932 |
2.415745 |
2.838 |
3.323 |
10.042 |
9.784 |
16.937 |
Należności netto |
0.024762 |
0.205781 |
0.651547 |
1.446676 |
0.022741 |
0.044645 |
0.105817 |
0.172384 |
3.118319 |
5.096 |
5.311 |
5.418 |
4.828 |
5.932 |
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 |
Aktywa obrotowe |
0.070188 |
0.246928 |
2.498551 |
3.274065 |
1.804986 |
1.474823 |
2.134403 |
6.14035 |
5.608765 |
14.631 |
24.831 |
12.966 |
14.756 |
12.12 |
Środki pieniężne i Inwestycje |
0.045426 |
0.041147 |
1.847004 |
1.736701 |
1.740857 |
1.410618 |
1.96118 |
5.742059 |
1.97216 |
9.095 |
18.966 |
6.904 |
9.236 |
5.651 |
Zapasy |
0.0 |
(0.1734) |
(0.08225) |
0.0 |
0.0 |
0.0 |
0.0 |
0.176006 |
0.182664 |
0.152 |
0.103 |
0.049 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.018 |
0.03 |
0.0 |
0.0638 |
0.0536 |
0.0012 |
0.00075 |
0.00051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.027426 |
0.011147 |
1.847004 |
1.672901 |
1.687257 |
1.409418 |
1.96043 |
5.741549 |
1.97216 |
9.095 |
18.966 |
6.904 |
9.236 |
5.651 |
Należności krótkoterminowe |
0.36879 |
0.386279 |
0.416531 |
0.779891 |
0.21362 |
0.245677 |
0.082628 |
0.093544 |
0.972691 |
2.19 |
3.542 |
2.452 |
2.339 |
0.0 |
Dług krótkoterminowy |
0.024 |
0.449 |
0.172845 |
0.024 |
0.024 |
0.0238 |
0.032937 |
0.030172 |
0.261458 |
0.497 |
0.472 |
0.506 |
0.319 |
0.199 |
Zobowiązania krótkoterminowe |
0.804255 |
1.71952 |
0.8328 |
1.156782 |
0.891245 |
4.166913 |
4.333329 |
2.769367 |
6.727332 |
9.015 |
11.216 |
11.062 |
11.529 |
11.571 |
Rozliczenia międzyokresowe |
0.013195 |
0.054823 |
0.0 |
0.123908 |
0.06079 |
0.386485 |
1.233754 |
2.626712 |
5.372767 |
6.328 |
7.068 |
7.125 |
6.472 |
7.502 |
Zobowiązania długoterminowe |
1.36764 |
0.1078 |
0.1148 |
0.0518 |
1.923499 |
0.01445 |
0.005048 |
0.45981 |
0.86023 |
1.605 |
0.5 |
2.777 |
7.259 |
8.759 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.083 |
0.0 |
0.0 |
0.417 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.081322 |
0.968453 |
0.717 |
0.967 |
1.258 |
0.417 |
0.0 |
Zobowiązania ogółem |
2.171895 |
1.82732 |
0.9476 |
1.208582 |
2.814744 |
4.181363 |
4.338377 |
3.229177 |
7.587562 |
10.62 |
11.716 |
13.839 |
18.788 |
20.33 |
Kapitał własny |
(2.079008) |
(1.573349) |
5.329271 |
5.863955 |
2.531626 |
0.307237 |
0.696011 |
5.874902 |
1.564681 |
7.634 |
17.597 |
10.589 |
6.707 |
9.436 |
Udziały mniejszościowe |
(0.014701) |
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 |
0.078186 |
0.253971 |
6.276871 |
7.072537 |
5.34637 |
4.4886 |
5.034388 |
9.104079 |
9.152243 |
18.254 |
29.313 |
24.428 |
25.495 |
29.766 |
Inwestycje |
0.018 |
0.03 |
0.0 |
0.0638 |
0.0536 |
0.0012 |
0.00075 |
0.00051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
1.39164 |
0.5568 |
0.287645 |
0.0758 |
1.947499 |
0.0238 |
0.0 |
0.081322 |
0.968453 |
2.019 |
0.967 |
1.258 |
7.463 |
0.417 |
Środki pieniężne i inne aktywa pieniężne |
0.027426 |
0.011147 |
1.847004 |
1.672901 |
1.687257 |
1.409418 |
1.96043 |
5.741549 |
1.97216 |
9.095 |
18.966 |
6.904 |
9.236 |
5.651 |
Dług netto |
1.364214 |
0.545653 |
(1.559359) |
(1.597101) |
0.260242 |
(1.385618) |
(1.96043) |
(5.660227) |
(1.003707) |
(7.076) |
(17.999) |
(5.646) |
(1.773) |
(5.234) |
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