Anika Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 32.5 28.978501 22.915797 20.086426 21.873 59.538 62.618 68.113629 79.496684 95.820888 130.701526 128.936868 132.844434 142.069051 156.041881 193.996376 235.748 240.246 282.617 278.993 330.71 365.605 347.535 349.128 270.632 202.74
Aktywa trwałe (mln) 9.6 3.629724 3.348032 2.142629 1.334 10.455 10.208 10.507747 27.053962 39.99041 80.896909 72.614532 68.70689 64.684561 61.450094 54.971334 59.315 69.806 76.29 76.05 96.404 188.222 179.007 179.581 107.323 89.088
Rzeczowe aktywa trwałe netto 3.5 3.123124 2.946872 1.940569 1.191 0.955 2.096 3.018008 19.369716 32.246683 35.747615 36.981394 36.469878 35.112981 32.938711 31.668883 40.108 52.296 56.183 54.111 73.647 73.232 68.559 78.975 74.965 64.679
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.652253 9.09196 8.883407 9.065891 9.443894 8.338699 7.482 7.214 8.218 7.851 7.694 8.413 7.781 7.339 7.571 7.125
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.995098 0.936275 33.577451 25.764185 23.148563 20.334636 18.998409 14.89471 11.656 10.227 10.635 9.191 7.585 91.157 82.382 74.599 4.626 2.49
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.995098 0.936275 41.229704 34.856145 32.03197 29.400527 28.442303 23.233409 19.138 17.441 18.853 17.042 15.279 99.57 90.163 81.938 12.197 9.615
Należności netto 2.1 1.692457 2.240929 1.198236 1.421 2.354 2.066 3.509508 5.795973 5.418421 11.831438 14.819868 17.307786 21.462481 18.736845 17.152028 21.652 27.598 23.825 20.775 23.079 24.102 29.843 34.627 35.961 23.594
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.506787 0.0 0.0 (1 918.926) (2 031.583) (659.04) (1 188.768) 0.0 0.0 0.0 0.0 (11.528) (15.681) (17.772) 0.0 4.626 0.0
Aktywa obrotowe 22.9 25.348777 19.567765 17.943797 20.539 49.083 52.41 57.605882 52.442722 55.830478 49.804617 56.322336 64.137544 77.38449 94.591787 139.025042 176.433 170.44 206.327 202.943 235.747 177.383 168.528 169.547 163.309 113.652
Środki pieniężne i Inwestycje 14.6 18.305785 13.059378 13.501596 14.592 39.339 44.747 47.167432 39.405543 43.193655 24.42699 28.201932 35.777222 44.067477 63.33316 106.905864 138.458 124.761 157.256 159.014 184.943 98.318 94.386 86.327 72.867 55.629
Zapasy 5.5 4.737645 3.726982 2.924067 3.627 4.227 3.271 5.395596 4.390118 5.519754 8.441079 8.949745 7.302483 8.283472 10.996785 12.406776 14.938 15.983 22.035 21.3 21.995 46.209 36.01 39.765 46.386 23.809
Inwestycje krótkoterminowe 8.2 10.039849 3.994401 2.5 0.0 0.0 0.0 0.0 3.501974 0.0 0.0 0.0 0.0 0.0 0.0 6.75 27.751 20.5 24.0 69.972 27.48 2.501 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.4 8.265936 9.064977 11.001596 14.592 39.339 44.747 47.167432 35.903569 43.193655 24.42699 28.201932 35.777222 44.067477 63.33316 100.155864 110.707 104.261 133.256 89.042 157.463 95.817 94.386 86.327 72.867 55.629
Należności krótkoterminowe 0.6 0.870502 0.954585 0.845482 0.349 0.791 1.277 0.96518 4.866619 2.37534 6.366944 9.694355 4.29968 2.341838 2.793911 1.201226 8.302 2.303 6.747 3.143 3.832 8.984 7.633 9.074 9.86 5.617
Dług krótkoterminowy 0.0 0.0 0.0 1.703208 1.297 0.0 0.0 1.573835 2.76001 1.6 1.6 1.6 1.6 1.6 0.0 0.0 (0.066) (0.048) 0.0 0.0 1.141 1.585 1.714 2.073 2.133 1.918
Zobowiązania krótkoterminowe 4.0 2.266179 2.811985 3.022578 2.089 6.948 5.826 5.461367 10.637361 9.032852 16.534581 19.36994 14.538423 14.452618 9.282501 5.973262 17.278 8.799 13.073 11.289 16.277 36.867 29.795 27.914 31.059 23.306
Rozliczenia międzyokresowe 0.0 0.0 0.015001 0.147408 0.378 4.116 2.83 2.905099 2.806778 2.732293 2.751467 2.7 2.866667 2.875067 0.180433 0.02451 0.066 0.048 0.0 0.0 0.0 13.208 16.133 0.0 1.24 0.0
Zobowiązania długoterminowe 2.8 0.870502 0.969586 0.99289 1.8 22.227 18.9 17.164237 13.898366 26.031052 32.023443 24.376782 23.543233 18.691299 11.125349 9.926017 7.622 8.674 6.053 4.092 26.055 56.338 30.655 35.651 27.307999 25.445
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14 400.0) 9.305064 6.216582 7.375141 6.997397 7.936864 8.92989 6.775 6.548 5.393 3.542 4.331 11.895 10.157 6.436 15.699 0.0
Zobowiązania z tytułu leasingu 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 21.367 20.879 19.24 28.817 26.904 1.918
Zobowiązania ogółem 6.8 2.266179 2.811985 3.022578 3.889 29.175 24.726 22.625604 24.535727 35.063904 48.558024 43.746722 38.081656 33.143917 20.40785 15.899279 24.9 17.473 19.126 15.381 42.332 93.205 60.45 63.565 58.367 48.751
Kapitał własny 25.7 26.712322 20.103812 17.063848 17.984 30.363 37.892 45.488025 54.960957 60.756984 82.143502 85.190146 94.762778 108.925134 135.634031 178.097097 210.848 222.773 263.491 263.612 288.378 272.4 287.085 285.563 212.265 153.989
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 32.5 28.978501 22.915797 20.086426 21.873 59.538 62.618 68.113629 79.496684 95.820888 130.701526 128.936868 132.844434 142.069051 156.041881 193.996376 235.748 240.246 282.617 278.993 330.71 365.605 347.535 349.128 270.632 202.74
Inwestycje 8.2 10.039849 3.994401 2.5 0.0 0.0 0.0 0.0 3.501974 0.506787 0.0 0.0 (1 918.926) (2 031.583) (659.04) 6.75 27.751 20.5 24.0 69.972 27.48 2.501 (17.772) 0.0 4.626 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.4 12.8 11.2 9.6 0.0 0.0 0.0 0.0 0.0 0.0 21.367 20.879 19.24 30.89 29.037 25.932
Środki pieniężne i inne aktywa pieniężne 6.4 8.265936 9.064977 11.001596 14.592 39.339 44.747 47.167432 35.903569 43.193655 24.42699 28.201932 35.777222 44.067477 63.33316 100.155864 110.707 104.261 133.256 89.042 157.463 95.817 94.386 86.327 72.867 55.629
Dług netto (6.4) (8.265936) (9.064977) (11.001596) (14.592) (39.339) (44.747) (47.167432) (35.903569) (41.593655) (10.02699) (15.401932) (24.577222) (34.467477) (63.33316) (100.155864) (110.707) (104.261) (133.256) (89.042) (136.096) (74.938) (75.146) (55.437) (43.83) (29.697)
Ticker ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK ANIK
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