Artivion, 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) 94.025 112.009 129.31 106.414 75.027 73.261 76.809 79.865 92.684 125.995 133.859 137.438 147.864 157.156 174.683 176.157 181.179 316.14 591.67 571.091 605.654 789.404 793.052 762.798 792.397 789.101
Aktywa trwałe (mln) 26.475 32.851 44.842 44.736 39.264 35.6 31.608 30.48 27.232 45.628 38.331 44.32 63.994 79.653 68.356 70.129 71.516 168.907 412.39 391.923 418.264 554.815 545.355 515.464 561.533 499.021
Rzeczowe aktywa trwałe netto 18.674 25.579 39.246 38.13 32.886 28.724 24.375 21.39 18.64 16.438 14.309 13.086 12.308 11.667 12.171 12.002 11.484 18.502 33.579 31.028 54.144 51.648 83.235 80.533 82.18 76.129
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 4.22 11.365 11.365 11.365 11.365 78.294 188.305 188.781 186.697 260.061 250.0 243.631 247.337 240.958
Wartości niematerialne i prawne 3.953 6.458 4.318 5.324 5.587 5.371 5.302 7.588 7.119 6.723 6.972 8.883 20.395 24.082 21.919 21.28 19.897 66.641 179.43 160.081 157.734 227.057 201.496 182.647 172.231 156.383
Wartość firmy i wartości niematerialne i prawne 3.953 6.458 4.318 5.324 5.587 5.371 5.302 7.588 7.119 6.723 6.972 8.883 24.615 35.447 33.284 32.645 31.262 144.935 367.735 348.862 344.431 487.118 451.496 426.278 419.568 397.341
Należności netto 12.333 14.572 17.294 18.754 8.242 12.25 12.087 13.956 13.684 13.999 14.636 14.313 15.767 16.52 18.307 22.863 26.672 30.096 51.441 51.432 55.861 48.752 58.105 69.584 74.138 85.893
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.026) 0.0 5.0 5.0 (28.557) 11.248 5.908 2.0 0.0 0.0 0.0 1.977 0.0 0.0 0.0 0.0 0.0 172.231 0.0
Aktywa obrotowe 67.55 79.158 84.468 61.678 35.763 37.661 45.201 49.385 65.452 80.367 95.528 93.118 83.87 77.503 106.327 106.028 109.663 147.233 179.28 179.168 187.39 234.589 247.697 247.334 230.864 290.08
Środki pieniężne i Inwestycje 30.531 38.714 33.687 24.86 10.944 8.669 11.599 8.098 17.447 17.201 30.121 35.497 21.705 18.332 42.993 33.375 43.418 57.341 40.753 41.489 34.294 61.958 55.01 39.351 58.94 53.463
Zapasy 4.597 3.994 6.259 4.585 4.45 4.767 4.609 5.153 5.607 7.077 6.446 6.429 7.32 10.557 9.771 12.739 14.643 26.293 46.684 45.478 53.071 73.038 76.971 74.478 81.976 79.766
Inwestycje krótkoterminowe 24.403 21.234 26.483 14.583 5.272 3.956 4.968 3.965 2.987 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.528 0.546 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.128 17.48 7.204 10.277 5.672 4.713 6.631 4.133 14.46 17.201 30.121 35.497 21.705 18.332 42.993 33.375 43.418 57.341 40.753 41.489 34.294 61.958 55.01 39.351 58.94 0.0
Należności krótkoterminowe 0.975 2.914 0.555 3.874 2.171 2.569 2.239 2.475 2.956 3.27 2.954 4.243 4.37 3.775 4.137 4.497 4.59 5.744 9.767 7.547 9.796 9.623 10.395 12.004 13.318 17.971
Dług krótkoterminowy 0.467 1.107 6.602 7.769 1.738 1.319 5.084 4.547 4.549 13.966 10.771 10.872 13.059 14.022 14.101 0.0 0.0 4.562 1.296 1.889 7.248 7.572 5.307 5.429 6.428 5.285
Zobowiązania krótkoterminowe 7.622 10.709 17.8 23.862 20.973 17.972 21.279 22.913 24.702 20.997 19.216 19.328 21.457 21.43 20.722 20.627 19.605 30.102 42.94 34.523 45.195 60.468 44.953 49.675 57.862 66.823
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 13.842 1.223 1.111 1.592 2.646 2.095 1.89 1.401 0.316 0.0 0.0 18.675 29.451 2.25 26.339 24.091 28.173 24.499 3.84 0.0
Zobowiązania długoterminowe 6.177 11.905 10.071 2.752 5.716 5.629 4.909 4.864 5.355 5.672 4.197 4.168 4.869 7.614 9.214 6.845 6.323 77.055 269.695 261.501 274.763 400.223 447.371 428.794 452.755 446.078
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.449 0.986 0.0 0.0 0.0 0.2 0.0 0.919 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.431 27.267 25.844 34.713 28.799 24.499 21.851 20.183
Zobowiązania z tytułu leasingu 0.0 0.0 3.14 0.0 2.489 0.53 0.0 0.124 0.081 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.434 6.666 29.417 25.711 52.92 48.722 47.382 0.0
Zobowiązania ogółem 13.799 22.614 27.871 26.614 26.689 23.601 26.188 27.777 30.057 26.669 23.413 251.38 26.326 29.044 29.936 27.472 25.928 107.157 312.635 296.024 319.958 460.691 492.324 478.469 510.617 512.901
Kapitał własny 80.226 89.395 101.439 79.8 48.338 49.66 50.621 52.088 62.627 99.326 110.446 (113.942) 121.538 128.112 144.747 148.685 155.251 208.983 279.035 275.067 285.696 328.713 300.728 284.329 281.78 276.2
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 94.025 112.009 129.31 106.414 75.027 73.261 76.809 79.865 92.684 125.995 133.859 137.438 147.864 157.156 174.683 176.157 181.179 316.14 591.67 571.091 605.654 789.404 793.052 762.798 792.397 789.101
Inwestycje 24.403 21.234 26.483 14.583 5.272 3.956 4.968 3.965 2.987 5.0 5.0 (28.557) 11.248 5.908 2.0 0.0 0.0 0.0 1.977 0.0 0.528 0.546 0.0 0.0 172.231 0.0
Dług (mln) 6.644 13.012 15.342 8.74 2.489 1.849 5.084 4.671 4.63 0.315 0.315 0.0 0.0 0.0 0.0 0.0 0.0 71.574 226.388 223.547 245.152 317.374 362.043 356.829 359.341 8.118
Środki pieniężne i inne aktywa pieniężne 6.128 17.48 7.204 10.277 5.672 4.713 6.631 4.133 14.46 17.201 30.121 35.497 21.705 18.332 42.993 33.375 43.418 57.341 40.753 41.489 34.294 61.958 55.01 39.351 58.94 0.0
Dług netto 0.516 (4.468) 8.138 (1.537) (3.183) (2.864) (1.547) 0.538 (9.83) (16.886) (29.806) (35.497) (21.705) (18.332) (42.993) (33.375) (43.418) 14.233 185.635 182.058 210.858 255.416 307.033 317.478 300.401 8.118
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