American Software, 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
Rok finansowy 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) 113.047 82.067 94.175 94.34 97.236 104.344 109.889 117.816 120.217 112.319 97.175 104.832 116.553 113.07 131.22 134.266 136.724 148.774 162.965 161.31 171.293 177.157 192.835 195.949 192.444
Aktywa trwałe (mln) 54.23 38.409 29.44 22.944 20.949 33.55 29.353 26.138 25.256 41.958 44.632 38.71 34.161 33.222 37.873 48.676 42.629 39.248 55.44 48.808 45.627 40.534 36.644 45.808 73.747999
Rzeczowe aktywa trwałe netto 18.614 16.842 10.213 8.918 7.57 7.977 7.669 7.08 6.903 7.189 6.49 5.723 4.912 4.482 3.681 3.548 3.396 2.055 3.034 3.585 5.426 4.882 4.589 6.886 5.554
Wartość firmy 6.4 7.0 7.7 4.346 4.346 10.344 11.12 11.21 11.912 11.709 12.601 12.601 12.601 12.601 13.819 18.749 18.749 19.549 25.888 25.888 25.888 25.888 25.888 29.558 45.782
Wartości niematerialne i prawne 23.391 13.913 12.094 4.346 4.346 12.482 8.604 7.609 6.243 5.809 9.567 9.442 9.054 9.395 11.266 12.563 10.998 12.013 14.848 13.795 9.494 5.127 1.733 2.534 0.0
Wartość firmy i wartości niematerialne i prawne 23.391 13.913 12.094 4.346 4.346 12.482 19.724 18.819 18.155 17.518 22.168 22.043 21.655 21.996 25.085 31.312 29.747 31.562 40.736 39.683 35.382 31.015 27.621 32.092 45.782
Należności netto 20.376 15.624 11.676 10.62 9.584 12.511 15.816 16.349 15.874 13.229 11.14 18.56 19.812 16.92 19.795 19.603 20.548 19.871 22.018 20.294 25.007 26.639 23.608 28.009 28.339
Inwestycje długoterminowe 9.9 5.9 5.4 0.836 0.539 3.016 0.499 (0.911) (0.64) 17.094 15.849 10.844 7.508 6.658 8.975 13.156 7.924 4.455 8.893 2.484 0.701 (2.627) (1.772) 0.486 0.0
Aktywa obrotowe 58.817 43.658 64.735 71.396 76.287 70.794 80.536 91.678 94.961 70.361 52.543 66.122 82.392 79.848 93.347 85.59 94.095 109.526 107.525 112.502 125.666 136.623 156.191 150.141 118.696
Środki pieniężne i Inwestycje 34.367 25.175 51.862 59.741 65.827 56.045 62.149 72.769 76.141 54.0 38.03 44.567 59.362 59.766 70.599 62.239 69.961 85.333 78.915 85.998 93.975 104.664 127.516 115.051 83.773
Zapasy 0.074 (0.041) (0.003) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (34.657) (41.572) (56.144) 1e-06 (1.139) 0.0 0.0 1e-06 0.0 (49.087) (39.168) (42.645) 0.0 0.0 0.0
Inwestycje krótkoterminowe 21.457 15.118 20.433 29.017 28.297 24.898 32.724 27.142 16.905 16.371 16.3 20.639 20.251 18.602 14.796 17.584 20.957 19.332 26.121 24.71 14.161 16.006 16.826 23.451 24.261
Środki pieniężne i inne aktywa pieniężne 12.91 10.057 31.429 30.724 37.53 31.147 29.425 45.627 59.236 37.629 21.73 23.928 39.111 41.164 55.803 44.655 49.004 66.001 52.794 61.288 79.814 88.658 110.69 91.6 59.512
Należności krótkoterminowe 3.505 2.658 1.82 0.412 0.678 1.313 0.917 1.138 1.578 0.822 0.986 1.011 1.042 1.207 1.382 0.92 1.28 1.541 1.974 2.448 1.643 1.732 2.506 2.427 1.248
Dług krótkoterminowy 1.493 1.587 2.626 0.0 1.987 2.096 4.195 4.219 2.9 4.651 5.296 6.59 7.602 3.293 6.772 6.545 7.236 6.588 9.677 5.995 0.763 0.739 0.541 0.411 3.657
Zobowiązania krótkoterminowe 35.613 28.057 23.511 17.16 16.326 22.589 25.49 28.327 26.899 24.929 23.415 29.407 32.283 28.76 34.527 39.25 39.294 42.737 46.123 43.101 46.983 50.664 57.489 56.327 60.343
Rozliczenia międzyokresowe 15.936 13.633 10.573 10.18 10.059 13.731 15.306 15.441 16.441 16.101 15.147 17.307 19.441 21.291 23.638 28.511 27.999 29.437 33.226 33.283 34.227 37.142 41.953 43.124 47.621
Zobowiązania długoterminowe 2.882 2.325 0.152 0.0 0.0 0.121 0.868 1.697 1.202 1.163 1.48 1.375 1.24 1.066 4.133 2.09 2.536 2.287 4.258 3.602 4.413 4.102 2.37 0.288 1.619999
Rezerwy z tytułu odroczonego podatku 1.975 1.28 0.0 0.0 0.0 0.121 0.87 1.697 1.202 1.163 1.48 1.375 1.24 1.066 1.936 0.995 1.319 1.994 2.615 3.514 2.897 2.627 1.772 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 1.045 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 2.187 1.56 1.002 0.476 0.047
Zobowiązania ogółem 38.495 30.382 23.663 17.16 16.326 22.589 26.358 30.024 28.101 26.092 24.895 30.782 33.523 29.826 38.66 41.34 41.83 45.024 50.381 46.703 51.396 54.766 59.859 56.615 61.963
Kapitał własny 74.552 51.685 70.512 77.18 80.91 81.755 83.531 87.792 92.116 86.227 72.28 74.05 83.03 83.244 92.56 92.926 94.894 103.75 112.584 114.607 119.897 122.391 132.976 139.334 130.481
Udziały mniejszościowe 4.846 3.834 4.095 4.202 4.457 3.978 4.159 5.061 5.621 6.388 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 113.047 82.067 94.175 94.34 97.236 104.344 109.889 117.816 120.217 112.319 97.175 104.832 116.553 113.07 131.22 134.266 136.724 148.774 162.965 161.31 171.293 177.157 192.835 195.949 192.444
Inwestycje 31.4 21.0 25.8 29.853 28.836 27.914 33.223 27.142 16.905 33.465 32.149 31.483 27.759 25.26 23.771 30.74 28.881 23.787 35.014 27.194 14.862 16.006 16.826 23.937 24.261
Dług (mln) 2.4 2.632 0.2 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 0.0 0.0 2.187 1.56 1.002 0.476 0.047
Środki pieniężne i inne aktywa pieniężne 12.91 10.057 31.429 30.724 37.53 31.147 29.425 45.627 59.236 37.629 21.73 23.928 39.111 41.164 55.803 44.655 49.004 66.001 52.794 61.288 79.814 88.658 110.69 91.6 59.512
Dług netto (10.51) (7.425) (31.229) (30.724) (37.53) (31.147) (29.425) (45.627) (59.236) (37.629) (21.73) (23.928) (39.111) (41.164) (55.803) (44.655) (49.004) (66.001) (52.794) (61.288) (77.627) (87.098) (109.688) (91.124) (59.465)
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