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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 176.2 173.2 176.1 180.0 181.2 297.2 303.0 308.9 316.1 319.4 322.2 326.1 591.7 583.2 570.4 569.7 571.1 586.9 597.1 592.6 605.7 621.0 693.3 782.2 789.4 794.8 810.5 818.7 793.1 781.9 764.9 742.7 762.8 757.1 777.9 774.8 792.4 784.0 789.5 803.1 0.0 791.2
Aktywa trwałe 70.1 69.9 67.4 67.2 71.5 167.9 167.3 166.8 168.9 170.2 170.0 170.6 412.4 418.1 400.8 395.7 391.9 408.3 408.6 411.2 418.3 407.0 406.1 548.5 554.8 559.1 572.4 561.3 545.4 537.3 524.4 504.7 515.5 516.4 514.0 507.7 561.5 557.4 555.3 515.2 0.0 503.9
Rzeczowe aktywa trwałe netto 12.0 12.0 12.1 12.0 11.5 16.5 16.4 17.2 18.5 20.2 20.7 20.6 33.6 34.4 32.9 32.1 31.0 53.2 53.2 52.3 54.1 52.3 51.5 51.2 51.6 70.6 84.8 83.9 83.2 81.8 78.9 77.6 80.5 80.2 79.2 80.8 82.2 80.3 79.1 79.5 0.0 77.0
Wartość firmy 11.4 11.4 11.4 11.4 11.4 76.8 76.8 76.5 78.3 78.3 78.3 78.3 188.3 193.1 187.1 188.1 188.8 186.7 188.1 183.4 186.7 184.0 186.3 254.0 260.1 254.0 255.5 252.4 250.0 247.8 240.9 234.8 243.6 245.6 245.6 242.9 247.3 245.0 244.0 248.7 0.0 245.1
Wartości niematerialne i prawne 21.3 20.3 19.8 19.2 19.9 68.2 68.9 67.8 66.6 65.5 64.4 63.3 179.4 179.2 170.5 163.4 160.1 155.8 154.5 157.7 157.7 152.4 151.8 225.7 227.1 218.2 215.8 207.8 201.5 196.2 187.3 179.2 182.6 180.6 177.0 172.1 172.2 168.0 164.4 29.5 0.0 28.5
Wartość firmy i wartości niematerialne i prawne 32.6 31.7 31.1 30.5 31.3 145.0 145.7 144.3 144.9 143.8 142.7 141.6 367.7 372.3 357.5 351.6 348.9 342.5 342.6 341.0 344.4 336.4 338.2 479.7 487.1 472.2 471.3 460.2 451.5 444.0 428.3 413.9 426.3 426.3 422.6 415.0 419.6 413.0 408.4 278.3 0.0 273.6
Należności netto 21.1 21.6 23.2 24.4 23.4 29.4 31.7 30.1 30.1 28.2 33.3 33.7 51.4 55.2 57.4 52.9 51.4 54.3 61.7 54.9 55.9 51.7 48.3 49.4 48.8 50.7 53.3 55.2 58.1 59.6 65.6 65.0 69.6 66.7 69.3 68.3 74.1 76.6 79.0 78.0 0.0 95.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 4.4 2.0 1.7 0.0 (26.1) 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 0.0 172.2 138.5 135.2 0.0 0.0 0.0
Aktywa obrotowe 106.0 103.3 108.6 112.8 109.7 129.2 135.8 142.1 147.2 149.2 152.2 155.6 179.3 165.1 169.7 174.0 179.2 178.7 188.6 181.4 187.4 214.1 287.1 233.7 234.6 235.7 238.1 257.3 247.7 244.5 240.4 238.0 247.3 240.7 263.9 267.1 230.9 226.6 234.3 288.0 0.0 287.3
Środki pieniężne i Inwestycje 33.4 38.2 35.1 38.5 43.4 44.8 46.9 54.1 57.3 58.9 53.2 54.2 40.8 27.4 25.0 34.6 41.5 41.1 40.3 37.2 34.3 63.9 125.6 64.1 62.0 56.6 50.5 64.6 55.0 51.4 40.4 37.6 39.4 30.8 48.8 53.5 58.9 51.1 55.0 56.2 0.0 37.7
Zapasy 12.7 13.5 13.5 14.4 14.6 25.3 25.4 25.5 26.3 25.8 26.5 27.8 46.7 44.6 45.8 46.1 45.5 44.1 45.4 48.4 53.1 54.3 62.7 69.4 73.0 73.4 76.4 78.3 77.0 76.2 74.3 73.0 74.5 76.3 78.5 78.8 82.0 81.7 80.8 84.1 0.0 81.9
Inwestycje krótkoterminowe 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 0.6 0.6 0.5 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 33.4 38.2 35.1 38.5 43.4 44.8 46.9 54.1 57.3 58.9 53.2 54.2 40.8 27.4 25.0 34.6 41.5 41.1 40.3 37.2 34.3 63.9 125.6 64.1 62.0 56.6 50.5 64.6 55.0 51.4 40.4 37.6 39.4 30.8 48.8 53.5 58.9 51.1 55.0 56.2 0.0 37.7
Należności krótkoterminowe 4.5 4.0 4.1 4.6 4.6 5.6 5.2 5.7 5.7 7.3 6.6 5.1 9.8 7.6 9.3 5.9 7.5 5.4 6.9 7.5 9.8 10.5 10.1 10.4 9.6 9.0 10.8 9.5 10.4 9.2 10.5 10.7 12.0 9.5 10.5 10.8 13.3 10.4 11.7 11.1 18.0 11.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1.3 1.8 1.8 4.6 4.8 3.2 3.2 1.9 1.3 1.3 1.3 1.9 6.8 6.8 7.0 13.3 7.2 7.2 7.4 13.9 3.3 4.7 5.2 9.0 5.5 5.3 5.1 9.2 5.5 6.1 6.0 5.4 4.1 4.2 104.2 5.3 5.4
Zobowiązania krótkoterminowe 20.6 17.2 19.2 22.2 19.6 24.8 24.7 24.8 30.1 28.1 25.8 26.1 42.9 32.9 34.1 30.7 34.5 36.4 37.5 42.2 45.2 43.7 48.9 53.7 60.5 58.0 58.9 61.1 45.0 42.8 41.6 46.0 49.7 44.0 56.2 55.0 57.9 45.8 50.6 152.8 66.8 51.9
Rozliczenia międzyokresowe 0.0 0.4 0.4 0.4 0.0 0.0 0.0 0.0 18.7 0.0 0.0 0.0 29.5 1.1 1.0 0.9 23.5 1.7 2.5 2.3 25.8 2.7 4.2 32.2 34.7 25.8 24.8 27.5 28.8 0.0 9.9 6.1 24.5 0.0 10.6 9.4 3.8 2.1 1.7 0.0 0.0 0.0
Zobowiązania długoterminowe 6.8 7.2 7.3 5.9 6.3 78.2 80.2 79.9 77.1 77.8 77.4 76.7 269.7 269.3 264.8 262.1 261.5 277.9 277.5 272.9 274.8 300.7 347.8 402.8 400.2 439.5 449.7 446.0 447.4 441.5 441.7 441.6 428.8 433.2 439.1 447.9 452.8 443.2 443.9 345.6 446.1 445.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0 0.0 0.0 30.4 30.2 27.2 26.1 27.3 26.3 26.7 24.7 25.8 24.3 25.9 24.8 34.7 29.3 29.6 27.3 28.8 26.4 32.6 34.1 24.5 23.8 19.5 19.5 21.9 22.3 21.7 18.5 20.2 21.5
Zobowiązania długoterminowe 6.8 7.2 7.3 5.9 6.3 78.2 80.2 79.9 77.1 77.8 77.4 76.7 269.7 269.3 264.8 262.1 261.5 277.9 277.5 272.9 274.8 300.7 347.8 402.8 400.2 439.5 449.7 446.0 447.4 441.5 441.7 441.6 428.8 433.2 439.1 447.9 452.8 443.2 443.9 345.6 446.1 445.0
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 7.4 0.0 0.0 0.0 6.7 25.6 24.9 24.0 29.4 27.6 27.0 26.5 25.7 40.6 50.5 54.0 52.9 51.7 49.6 47.9 48.7 48.3 48.0 50.6 51.4 49.9 49.1 49.1 0.0 42.4
Zobowiązania ogółem 27.5 24.4 26.5 28.1 25.9 103.0 104.9 104.7 107.2 105.9 103.2 102.8 312.6 302.2 299.0 292.9 296.0 314.3 315.0 315.1 320.0 344.4 396.7 456.4 460.7 497.5 508.7 507.1 492.3 484.4 483.4 487.6 478.5 477.2 495.4 502.8 510.6 489.0 494.5 498.4 512.9 496.9
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Zyski zatrzymane 22.8 21.6 20.3 21.6 23.4 25.9 28.3 31.2 34.1 36.1 39.3 40.6 37.6 34.0 34.2 35.7 35.0 34.7 37.5 37.4 36.7 30.0 26.4 23.5 20.0 13.7 11.5 22.1 2.0 (1.4) (5.7) (19.4) (17.2) (30.7) (34.1) (43.9) (47.9) (40.4) (42.5) (44.8) (61.3) (61.8)
Kapitał własny 148.7 148.9 149.5 151.9 155.3 194.2 198.1 204.2 209.0 213.4 219.1 223.4 279.0 281.0 271.5 276.8 275.1 272.6 282.2 277.5 285.7 276.6 296.6 325.8 328.7 297.3 301.8 311.5 300.7 297.5 281.5 255.1 284.3 279.9 282.5 272.0 281.8 295.0 295.1 304.7 276.2 294.3
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 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 176.2 173.2 176.1 180.0 181.2 297.2 303.0 308.9 316.1 319.4 322.2 326.1 591.7 583.2 570.4 569.7 571.1 586.9 597.1 592.6 605.7 621.0 693.3 782.2 789.4 794.8 810.5 818.7 793.1 781.9 764.9 742.7 762.8 757.1 777.9 774.8 792.4 784.0 789.5 803.1 789.1 791.2
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 4.4 2.0 1.7 0.0 (26.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 172.2 138.5 135.2 0.0 0.0 0.0
Dług 0.0 0.0 0.0 0.0 0.0 72.6 72.2 71.4 71.6 71.2 68.9 68.1 226.4 218.7 218.2 217.8 223.5 241.3 240.4 239.3 245.2 267.2 311.4 311.6 317.4 351.2 359.6 358.2 362.0 360.1 357.6 355.7 356.8 355.7 355.1 357.5 359.3 362.6 362.6 363.1 8.1 362.4
Środki pieniężne i inne aktywa pieniężne 33.4 38.2 35.1 38.5 43.4 44.8 46.9 54.1 57.3 58.9 53.2 54.2 40.8 27.4 25.0 34.6 41.5 41.1 40.3 37.2 34.3 63.9 125.6 64.1 62.0 56.6 50.5 64.6 55.0 51.4 40.4 37.6 39.4 30.8 48.8 53.5 58.9 51.1 55.0 56.2 0.0 37.7
Dług netto (33.4) (38.2) (35.1) (38.5) (43.4) 27.7 25.3 17.3 14.2 12.4 15.6 13.8 185.6 191.3 193.2 183.3 182.1 200.2 200.2 202.1 210.9 203.4 185.8 247.4 255.4 294.7 309.1 293.6 307.0 308.6 317.3 318.1 317.5 324.9 306.4 304.0 300.4 311.5 307.6 306.9 8.1 324.7
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