Aptitude Software Group plc

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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) 53.139 47.977 43.54 55.153 69.98 82.534 95.289 82.53 82.361 76.64 81.066 80.007 81.319 83.572 92.891 92.749 74.811 83.419 110.826 116.624 81.649 88.21 117.245 118.192 119.413 114.783
Aktywa trwałe (mln) 29.172 28.961 25.928 38.78 48.534 59.859 74.764 59.208 54.081 54.065 49.174 48.568 48.737 48.206 46.796 47.927 48.636 50.361 74.467999 68.396 37.866 34.382999 76.238 73.959 70.624 67.414
Rzeczowe aktywa trwałe netto 4.524 2.044 1.215 1.349 4.088 3.774 9.34 9.104 6.49 6.574 5.224 5.157 5.521 5.391 5.022 4.863 0.928 1.33 5.543 5.417 3.207 2.394 4.261 5.103 4.484 4.016
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 61.442 46.98 44.88 44.334 41.774 41.774 41.774 41.774 41.774 41.774 41.774 41.774 52.801 48.793 23.787 23.787 46.006 46.006 46.006 46.006
Wartości niematerialne i prawne 24.276 26.665 24.599 37.149 44.435 53.66 1.41 1.021 1.292 0.881 0.49 0.235 0.118 0.0 0.0 1.29 5.934 7.257 16.123999 14.186 30.273 29.427 70.508 67.126 17.739 15.412
Wartość firmy i wartości niematerialne i prawne 24.276 26.665 24.599 37.149 44.435 53.66 62.852 48.001 46.172 45.215 42.264 42.009 41.892 41.774 41.774 43.064 47.708 49.031 68.924999 62.979 54.06 53.214 116.514 113.132 63.745 61.418
Należności netto 0.0 0.0 4.228 6.334 10.478 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.226 2.207 3.657 6.48 10.408 11.029 10.019 8.151999 10.833 12.136 11.767 13.107
Inwestycje długoterminowe 0.372 0.252 0.114 0.282 0.011 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.044 47.156 48.373 49.856 73.425999 67.259 (23.787) (23.787001) (46.006) (46.006) 0.0 0.0
Aktywa obrotowe 23.967 19.016 17.612 16.373 21.446 22.675 20.525 23.322 28.28 22.575 31.892 31.439 32.582 35.366 45.343 44.051 25.614 32.32 33.656 45.51 43.783 53.827 41.007 44.233 48.789 47.369
Środki pieniężne i Inwestycje 18.824 13.871 13.168 9.848 10.457 14.6 11.804 15.297 18.081 14.675 24.178 25.412 26.971 32.134 40.289 40.896 18.6 23.849 19.137 29.234 32.965 44.822 29.064 29.245 34.085 30.4
Zapasy 0.288 0.122 0.091 0.086 0.111 0.1 0.075 0.073 0.061 0.046 0.0 0.0 0.0 0.0 (0.089) 0.0 1e-06 1e-06 1e-06 (0.047999) 1e-06 1e-06 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 10.154 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.089 0.0 0.011 0.134 0.0 0.048 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.824 13.871 13.168 9.848 10.457 14.6 11.804 15.297 18.081 14.675 24.178 25.412 26.971 32.134 40.2 40.896 18.6 23.849 19.137 29.186 32.965 44.822 29.064 29.245 34.085 30.4
Należności krótkoterminowe 1.508 1.559 0.642 0.71 0.996 0.894 0.311 0.484 0.564 0.222 0.817 0.132 0.247 0.368 0.532 0.406 0.715 1.367 1.797 1.778 1.509 0.6 1.29 0.826 0.482 0.405
Dług krótkoterminowy 0.469 0.358 0.225 0.652 0.652 0.0 0.0 0.667 0.533 0.525 0.37 0.37 0.0 0.0 3.0 3.0 3.0 3.0 3.078 3.149 0.835 0.881 0.586 1.803 1.676 7.707
Zobowiązania krótkoterminowe 13.494 12.236 6.074 8.115 13.295 16.263 17.99 17.091 17.322 16.962 18.672 19.248 21.209 18.644 21.967 22.753 24.668 31.169 40.723 39.134 31.6 34.913 41.516 40.182 44.137 50.37
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 10.995 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.0) (3.0) 16.991 20.617 26.671 28.276 22.842 25.703 30.911 29.563 31.475 0.0
Zobowiązania długoterminowe 3.703 2.003 1.273 3.278 2.604 1.2 6.91 5.858 4.019 3.437 2.031 1.621 0.135 0.256 16.25 13.25 10.25 7.25 7.778 5.818 3.625 2.649 18.54 17.469 14.962 6.496
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 0.943 1.14 3.72 3.582 2.0 1.236 5.811 5.724 4.967 3.722
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 3.2 2.846 1.288 0.972 2.777 3.196 3.014 2.943
Zobowiązania ogółem 17.197 14.239 7.347 11.393 15.899 17.463 24.9 22.949 21.341 20.399 20.703 20.869 21.344 18.9 38.486 36.264 36.24 40.022 56.402 51.804 35.225 37.562 60.056 57.651 59.099 56.866
Kapitał własny 35.942 33.738 36.193 43.76 54.081 65.071 70.389 59.581 61.02 56.241 60.363 59.138 59.975 64.672 54.405 56.485 38.571 43.397 54.424 64.819999 46.424 50.648 57.189 60.541 60.314 57.917
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.157 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 53.139 47.977 43.54 55.153 69.98 82.534 95.289 82.53 82.361 76.64 81.066 80.007 81.319 83.572 92.891 92.749 74.811 83.419 110.826 116.624 81.649 88.21 117.245 118.192 119.413 114.783
Inwestycje 0.372 0.252 0.114 0.282 0.011 0.0 10.154 0.0 0.0 0.916 0.336 0.0 0.0 0.0 0.089 0.0 0.011 0.134 0.0 0.048 (23.787) (23.787001) (46.006) (46.006) 0.0 0.0
Dług (mln) 1.015 0.568 0.225 1.302 0.652 0.0 6.0 6.0 4.267 3.675 2.222 1.852 0.0 0.0 19.25 16.25 13.25 10.25 14.056 11.813 2.123 1.853 12.936 13.346 11.403 10.123
Środki pieniężne i inne aktywa pieniężne 18.824 13.871 13.168 9.848 10.457 14.6 11.804 15.297 18.081 14.675 24.178 25.412 26.971 32.134 40.2 40.896 18.6 23.849 19.137 29.186 32.965 44.822 29.064 29.245 34.085 30.4
Dług netto (17.809) (13.303) (12.943) (8.546) (9.805) (14.6) (5.804) (9.297) (13.814) (11.0) (21.956) (23.56) (26.971) (32.134) (20.95) (24.646) (5.35) (13.599) (5.081) (17.373) (30.842) (42.969) (16.128) (15.899) (22.682) (20.277)
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