Alto Ingredients, 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) 4.13712 4.590334 5.059773 7.769495 5.48193 4.045075 48.184812 453.82 651.6 616.834 298.819 234.083 232.476 214.963 241.049 299.502 675.143 708.238 720.296 659.981 612.495 476.818 484.953 478.321 462.897 401.438
Aktywa trwałe (mln) 0.724382 0.848142 0.643193 1.066955 0.802844 0.090515 33.40514 326.775 569.407 544.943 250.043 176.121 165.728 157.531 161.672 159.951 477.201 473.037 517.05 491.177 363.931 262.772 255.427 279.2 294.126999 248.32
Rzeczowe aktywa trwałe netto 0.689094 0.820404 0.61563 0.708976 0.449295 0.086489 23.208248 196.156 468.704 530.037 243.733 168.976 159.617 150.409 155.194 155.302 464.96 465.19 508.352 482.657 356.872 240.532 235.963 258.006 271.345 235.295
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.307 88.168 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.97 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 10.134473 10.155 6.324 5.63 5.156 5.382 4.458 3.734 3.26 2.786 2.678 2.678 2.678 2.678 2.678 2.678 2.678 9.087 8.498 4.509
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 10.134473 95.462 94.492 5.63 5.156 5.382 4.458 3.734 3.26 2.786 2.678 2.678 2.678 2.678 2.678 2.678 2.678 15.057 8.498 4.509
Należności netto 1.79474 1.813747 0.13645 0.149685 0.156096 0.138575 5.083533 29.322 28.034 23.823 12.765 25.855 28.14 26.051 35.296 34.612 72.0 92.005 81.087 68.248 74.307 43.491 86.888 68.655 58.729 58.217
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 0.0 301.416 363.401 359.68 286.666 218.464 246.518 11.641 (9.204) (1e-06) 0.0
Aktywa obrotowe 3.412738 3.742192 4.41658 6.70254 4.679086 3.95456 14.779672 127.045 82.193 71.891 48.776 57.962 66.748 57.432 79.377 139.551 197.942 235.201 203.246 168.804 248.564 214.046 229.526 199.121 168.77 153.118
Środki pieniężne i Inwestycje 1.578622 1.829371 2.180529 6.218136 4.408689 0.188444 7.271111 83.172 25.06 19.246 17.646 8.736 8.914 7.586 5.151 62.084 52.712 68.59 49.489 26.627 18.997 47.667 50.612 36.456 45.48 35.469
Zapasy 0.0 0.0 2.067601 0.0 0.0 0.399432 0.362972 9.624 21.578 18.408 12.131 17.306 16.131 16.244 23.386 18.55 60.82 60.07 61.55 57.82 60.6 41.767 54.373 66.628 52.611 49.914
Inwestycje krótkoterminowe 1.036263 0.789505 1.915121 5.309481 4.313114 0.0 2.75 39.119 19.353 7.78 0.101 0.0 0.0 0.0 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 0.542359 1.039866 0.265408 0.908655 0.095575 0.188444 4.521111 44.053 5.707 11.466 17.545 8.736 8.914 7.586 5.151 62.084 52.712 68.59 49.489 26.627 18.997 47.667 50.612 36.456 45.48 0.0
Należności krótkoterminowe 0.938418 1.153972 0.15533 0.299215 0.052197 0.055446 11.166853 15.367 77.844 14.034 8.182 6.472 5.519 5.104 11.071 13.122 30.52 37.051 39.738 48.176 29.277 13.047 23.251 28.115 20.752 20.369
Dług krótkoterminowy 0.050513 0.014644 0.0 0.031968 0.020386 0.0 1.2 4.125 17.098 305.42 77.365 38.108 0.75 4.029 5.58 4.077 21.251 11.294 20.592 146.716 66.457 27.713 3.909 3.849 4.333 4.851
Zobowiązania krótkoterminowe 1.736498 1.806779 0.589126 1.190498 0.501755 0.472235 17.673805 30.594 120.079 360.204 99.633 47.831 8.982 12.415 28.216 25.447 72.909 78.841 90.706 231.859 160.398 86.927 69.602 78.017 65.288 57.804
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.57 32.533 5.891 (34.872) 0.0 0.0 5.851 6.203 13.9 24.108 21.673 23.421 22.331 11.101 21.307 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.020415 0.0 0.0 1.995576 30.418 153.153 4.434 256.984 98.437 104.23 129.641 117.932 56.073 230.69 211.136 245.89 108.757 225.052 93.656 70.137 92.215 118.052 118.571
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.091 1.965 0.0 0.0 0.0 0.0 0.0 0.0 17.04 1.174 0.052 0.224 0.251 0.253 21.961 0.236 9.44 8.892 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.052383 0.020386 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.871 6.132 8.431 1.341 0.715 0.123 24.628 10.895 13.291 18.911 19.029 0.0
Zobowiązania ogółem 1.736498 1.806779 0.589126 1.210913 0.501755 0.472235 19.669381 61.012 273.232 364.638 356.617 146.268 113.212 142.056 146.148 81.52 303.599 289.977 336.596 340.616 385.45 180.583 139.739 170.232 183.34 176.375
Kapitał własny 2.400622 2.783555 4.470647 6.558582 4.980175 3.57284 28.515431 298.445 282.286 209.373 (100.069) (7.157) 46.974 52.562 89.218 213.507 371.544 387.89 356.439 319.365 227.045 296.235 345.214 308.089 279.557 225.063
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.363 96.082 42.823 42.271 94.972 72.29 20.345 5.683 4.475 0.0 30.371 27.261 19.598 7.265 0.0 0.0 0.0 0.0 0.0
Pasywa 4.13712 4.590334 5.059773 7.769495 5.48193 4.045075 48.184812 453.82 651.6 616.834 298.819 234.083 232.476 214.963 241.049 299.502 675.143 708.238 720.296 659.981 612.495 476.818 484.953 478.321 462.897 401.438
Inwestycje 1.036263 0.789505 1.915121 5.309481 4.313114 0.0 2.75 39.119 19.353 7.78 0.101 0.0 0.0 0.0 0.0 0.0 301.416 363.401 359.68 286.666 218.464 246.518 11.641 (9.204) (1e-06) 0.0
Dług (mln) 0.050513 0.014644 0.0 0.052383 0.020386 0.0 3.195576 33.095 168.286 306.357 90.104 84.981 94.439 121.282 110.029 40.665 229.758 199.869 241.806 231.561 268.423 108.235 63.652 87.267 105.459 4.851
Środki pieniężne i inne aktywa pieniężne 0.542359 1.039866 0.265408 0.908655 0.095575 0.188444 4.521111 44.053 5.707 11.466 17.545 8.736 8.914 7.586 5.151 62.084 52.712 68.59 49.489 26.627 18.997 47.667 50.612 36.456 45.48 0.0
Dług netto (0.491846) (1.025222) (0.265408) (0.856272) (0.075189) (0.188444) (1.325535) (10.958) 162.579 294.891 72.559 76.245 85.525 113.696 104.878 (21.419) 177.046 131.279 192.317 204.934 249.426 60.568 13.04 50.811 59.979 4.851
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