ANI Pharmaceuticals, Inc.

Bilans


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) 5.779629 3.066917 4.979242 5.879804 9.56547 17.827361 9.574554 22.37084 31.241342 17.679371 36.436928 44.76665 62.379755 38.76917 44.5 263.709 285.265 322.864 412.138 430.604 456.789 461.19 771.598 760.087 904.422 1 283.697
Aktywa trwałe (mln) 0.446083 0.390821 0.384996 0.331889 0.247827 0.249088 0.227558 0.162366 0.234432 1.592291 5.026658 4.14152 4.353374 3.596026 16.784 60.231 92.682 219.857 280.533 277.727 269.094 290.869 449.823 415.826 384.806 756.013
Rzeczowe aktywa trwałe netto 0.446083 0.390821 0.384996 0.331889 0.247827 0.249088 0.215566 0.13704 0.054896 0.814894 0.747979 0.635776 0.861364 0.166386 4.537 5.223 7.131 10.998 20.403 38.09 40.551 41.269 52.671 43.246 44.593 56.863
Wartość firmy 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 1.838 1.838 1.838 1.838 1.838 3.58 3.58 3.58 27.888 28.221 28.221 59.99
Wartości niematerialne i prawne 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 10.409 42.067 66.397 175.792 229.79 201.604 180.388 188.511 294.122 251.635 209.009 541.834
Wartość firmy i wartości niematerialne i prawne 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 12.247 43.905 68.235 177.63 231.628 205.184 183.968 192.091 322.01 279.856 237.23 601.824
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.510529 0.014566 0.229775 0.064645 0.0 0.0 0.0 12.513 17.297 21.932 45.895 58.788 64.842 72.129 95.793 128.526 165.438 162.079 221.726
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.14 3.626 3.505744 3.405807 3.413762 0.0 0.0 0.0 0.0 0.8 0.0 5.029 5.003 5.001 8.759 0.0 0.0
Aktywa obrotowe 5.333546 2.676096 4.594246 5.547915 9.317643 17.578273 9.346996 22.208474 31.00691 16.08708 31.41027 40.62513 58.026381 35.173144 27.716 203.478 192.583 103.007 131.605 152.877 187.695 170.321 321.775 344.261 519.616 527.684
Środki pieniężne i Inwestycje 5.274552 2.611755 4.502387 4.883697 9.134327 17.268688 9.101531 11.449829 30.654924 14.787254 29.858465 38.155251 57.225234 34.794341 11.105 169.037 154.684 27.365 31.144 43.008 62.332 7.864 100.3 48.228 221.121 151.168
Zapasy 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 3.518 7.518 13.387 26.183 37.727 40.503 48.163 60.803 81.693 105.355 111.196 136.782
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 16.098663 8.790888 3.795977 15.005976 3.026334 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 6.307
Środki pieniężne i inne aktywa pieniężne 5.274552 2.611755 4.502387 4.883697 9.134327 1.170025 0.310643 7.653852 15.648948 11.76092 29.858465 38.155251 57.225234 34.794341 11.105 169.037 154.684 27.365 31.144 43.008 62.332 7.864 100.3 48.228 221.121 144.861
Należności krótkoterminowe 0.076057 0.044746 0.090653 0.470871 0.238743 1.169037 1.139566 0.621818 0.710575 3.182089 2.440096 4.864217 3.150677 1.128644 1.429 2.654 2.066 3.389 3.63 8.884 14.606 11.261 22.967 29.305 36.683 45.656
Dług krótkoterminowy 0.0 0.5 0.0 0.0 0.0 0.0 0.640105 0.434022 0.795121 0.0 0.0 1.111132 0.0 7.883886 1.326 0.0 0.0 0.0 3.353 115.719 9.941 13.243 0.85 0.85 0.85 9.172
Zobowiązania krótkoterminowe 0.329115 0.941263 0.927762 1.256219 0.881205 1.906755 2.666034 4.29961 1.51585 3.852952 3.930117 8.183327 7.227703 10.593665 3.538 13.233 11.756 31.948 39.228 165.549 61.676 78.565 87.537 99.439 145.477 193.68
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.136363 0.068182 0.009091 0.0 0.0 0.0 0.0 0.0 0.047 0.0 0.0 0.0 23.971 0.711 0.451 0.08 0.087 0.0 8.164 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.089682 (1e-06) 0.0 0.0 16.676417 17.436201 17.33676 0.0 0.0 110.691 113.427 121.268 198.154 67.792 182.322 186.925 325.321 322.108 326.196 661.487
Rezerwy z tytułu odroczonego podatku 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 7.05 7.588 9.491 81.363 0.0 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 0.292 0.172 0.995 1.381 4.809 0.0
Zobowiązania ogółem 0.329115 0.941263 0.927762 1.256219 0.881205 1.906755 2.755716 4.299609 1.51585 3.852952 20.606534 25.619528 24.564463 10.593665 3.538 123.924 125.183 153.216 237.382 233.341 243.998 265.49 412.858 421.547 471.673 855.167
Kapitał własny 5.450514 2.125654 4.05148 4.623585 8.684265 15.920606 6.818838 18.071231 29.725492 13.826419 15.830394 19.147122 37.815292 28.175505 40.962 139.785 160.082 169.648 174.756 197.263 212.791 195.7 358.74 338.54 432.749 428.53
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 5.779629 3.066917 4.979242 5.879804 9.56547 17.827361 9.574554 22.37084 31.241342 17.679371 36.436928 44.76665 62.379755 38.76917 44.5 263.709 285.265 322.864 412.138 430.604 456.789 461.19 771.598 760.087 904.422 1 283.697
Inwestycje 0.0 0.0 0.0 0.0 0.0 16.098663 8.790888 3.795977 15.005976 3.166334 3.626 3.505744 3.405807 3.413762 0.0 0.0 0.0 0.0 0.8 0.0 5.029 5.003 5.001 8.759 0.0 6.307
Dług (mln) 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.676417 18.547333 17.33676 7.883886 0.0 110.691 113.427 120.643 201.507 183.015 185.749 185.686 287.37 286.519 315.328 314.984
Środki pieniężne i inne aktywa pieniężne 5.274552 2.611755 4.502387 4.883697 9.134327 1.170025 0.310643 7.653852 15.648948 11.76092 29.858465 38.155251 57.225234 34.794341 11.105 169.037 154.684 27.365 31.144 43.008 62.332 7.864 100.3 48.228 221.121 144.861
Dług netto (5.274552) (2.111755) (4.502387) (4.883697) (9.134327) (1.170025) (0.310643) (7.653852) (15.648948) (11.76092) (13.182048) (19.607918) (39.888474) (26.910455) (11.105) (58.346) (41.257) 93.278 170.363 140.007 123.417 177.822 187.07 238.291 94.207 170.123
Ticker ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP ANIP
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