Allient 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 1998 1999 2000 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) 16.4 19.937 20.203 28.348 27.497 54.82 53.337 53.624 51.507 52.78 34.753 51.006 58.687 60.967 170.977 165.64 166.086 179.919 187.922 285.301 305.828 349.197 470.785 588.347 597.542 575.781
Aktywa trwałe (mln) 2.4 3.251 4.592 14.172 13.86 33.925 32.462 30.526 27.855 26.105 13.595 22.096 20.279 22.938 103.69 94.856 90.591 104.114 104.482 174.407 190.185 206.983 294.828 352.341 349.391 338.201
Rzeczowe aktywa trwałe netto 1.7 1.707 1.781 6.431 6.423 13.301 12.939 12.173 11.133 10.567 6.584 6.923 7.352 8.631 40.111 37.041 35.315 37.474 38.403 48.035 69.428 74.451 73.966 91.448 91.495 89.433
Wartość firmy 0.0 0.0 0.0 0.0 5.213 0.0 18.941 13.059 12.343 12.231 0.0 5.936 5.665 5.782 20.233 18.303 17.757 27.522 29.531 52.639 52.935 61.86 106.633 126.366 131.338 131.789
Wartości niematerialne i prawne 0.1 0.059 0.0 7.741 2.224 20.624 0.0 5.269 4.379 3.307 1.362 3.704 2.936 2.431 35.222 32.791 29.984 34.252 32.073 68.354 62.497 65.859 103.786 119.075 111.373 99.671
Wartość firmy i wartości niematerialne i prawne 0.1 0.059 0.0 7.741 7.437 20.624 18.941 18.328 16.722 15.538 1.362 9.64 8.601 8.213 55.455 51.094 47.741 61.774 61.604 120.993 115.432 127.719 210.419 245.441 242.711 231.46
Należności netto 6.5 7.976 7.708 5.481 5.971 9.353 10.087 10.225 10.223 10.008 7.743 11.753 11.689 10.806 27.123 27.745 22.71 26.104 31.822 43.247 44.429 47.377 51.239 76.213 85.127 78.774
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.34 7.236 2.177 0.0
Aktywa obrotowe 14.0 16.686 15.611 14.176 13.637 20.895 20.875 23.098 23.652 26.675 21.158 28.91 38.408 38.029 67.287 70.784 75.495 75.805 83.44 110.894 115.643 142.214 175.957 236.007 248.151 237.58
Środki pieniężne i Inwestycje 2.4 2.928 1.911 1.955 1.96 0.456 0.624 0.669 0.534 4.196 4.47 3.553 9.155 9.728 10.171 13.113 21.278 15.483 15.59 8.673 13.416 23.131 22.463 30.614 31.901 36.102
Zapasy 3.3 4.55 4.931 3.953 3.867 9.382 9.185 10.807 11.0 10.532 7.578 11.787 14.429 14.701 24.43 25.371 26.175 31.098 32.568 54.971 53.385 62.978 89.733 117.108 117.686 111.517
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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.4 2.928 1.911 1.955 1.96 0.456 0.624 0.669 0.534 4.196 4.47 3.553 9.155 9.728 10.171 13.113 21.278 15.483 15.59 8.673 13.416 23.131 22.463 30.614 31.901 36.102
Należności krótkoterminowe 1.6 1.879 1.583 2.375 2.23 4.669 5.543 4.826 5.197 5.043 3.135 6.506 6.598 5.748 15.478 15.51 13.0 13.204 15.351 25.867 23.64 27.668 36.714 39.467 39.129 27.156
Dług krótkoterminowy 0.0 1.546 0.553 4.133 1.967 7.087 7.335 9.066 0.827 0.8 0.6 0.795 0.157 0.397 14.145 7.723 9.86 0.936 0.461 0.0 3.203 4.666 4.532 4.601 5.554 0.0
Zobowiązania krótkoterminowe 7.1 8.63 6.375 10.318 7.701 17.759 17.419 19.297 11.256 10.515 7.137 15.153 16.14 12.071 42.25 35.956 33.981 24.818 30.082 44.589 46.641 52.53 78.37 87.588 95.617 57.377
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.445 0.0 0.0 0.0 0.0 0.0 0.104 0.562 1.272 0.0 2.729 0.393 0.0 0.0 2.397 0.0 2.231 1.459 0.97 4.807 2.137 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 3.053 3.737 12.701 10.111 4.805 6.254 5.409 2.594 5.909 6.225 6.744 80.724 73.733 67.508 82.815 70.493 138.899 139.993 153.611 204.653 285.294 250.349999 253.55
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.43 2.304 1.862 2.33 1.452 0.906 0.0 1.07 0.973 0.935 2.327 1.299 3.181 3.266 3.609 3.86 3.399 4.659 5.04 6.262 4.337 3.642
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.479 0.241 0.0 0.024 0.027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.918 19.641 17.324 32.415 28.139 0.0
Zobowiązania ogółem 7.1 8.63 6.375 13.371 11.438 30.46 27.53 24.102 17.51 15.924 9.731 21.062 22.365 18.815 122.974 109.689 101.489 107.633 100.575 183.488 186.634 206.141 283.023 372.882 345.967 310.927
Kapitał własny 9.3 11.307 13.828 14.977 16.059 24.36 25.807 29.522 33.997 36.856 25.022 29.944 36.322 42.152 48.003 55.951 64.597 72.286 87.347 101.813 119.194 143.056 187.762 215.465 251.575 264.854
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 16.4 19.937 20.203 28.348 27.497 54.82 53.337 53.624 51.507 52.78 34.753 51.006 58.687 60.967 170.977 165.64 166.086 179.919 187.922 285.301 305.828 349.197 470.785 588.347 597.542 575.781
Inwestycje 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 0.34 7.236 2.177 0.0
Dług (mln) 1.3 1.546 0.553 4.133 2.312 14.407 12.081 9.829 4.422 2.8 0.6 0.795 0.157 0.397 87.645 74.848 68.766 71.419 53.155 122.516 126.683 139.72 176.284 258.85 243.488 243.594
Środki pieniężne i inne aktywa pieniężne 2.4 2.928 1.911 1.955 1.96 0.456 0.624 0.669 0.534 4.196 4.47 3.553 9.155 9.728 10.171 13.113 21.278 15.483 15.59 8.673 13.416 23.131 22.463 30.614 31.901 36.102
Dług netto (1.1) (1.382) (1.358) 2.178 0.352 13.951 11.457 9.16 3.888 (1.396) (3.87) (2.758) (8.998) (9.331) 77.474 61.735 47.488 55.936 37.565 113.843 113.267 116.589 153.821 228.236 211.587 207.492
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