Apyx Medical Corporation

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) 7.343819 7.913574 8.578545 8.500881 9.234032 11.019001 11.770732 16.6856 18.820883 25.778895 27.584459 27.786 28.24 28.183 33.176 24.833 31.448 35.11 30.988 95.61 84.676 74.111 68.721 51.775 79.24 64.842
Aktywa trwałe (mln) 3.64832 3.986767 3.864407 3.818172 3.99234 4.053366 4.440181 6.517227 7.357196 13.666291 14.370512 12.874 11.756 12.212 13.354 9.468 9.406 8.571 8.441 6.093 8.012 8.022 7.984 8.803 8.878 8.402
Rzeczowe aktywa trwałe netto 1.434569 1.552179 1.531658 1.55908 1.900015 2.116324 2.595641 3.21702 3.421455 7.125943 8.813882 7.432 7.176 7.229 7.063 6.947 6.81 6.449 6.408 5.788 7.621 7.215 6.874 7.586 7.146 6.738
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.054 0.0 0.0 0.0 0.0 0.185 0.185 0.185 0.185 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1.886675 1.881171 1.824353 1.767876 1.654629 1.598234 1.823326 3.278992 3.891303 5.205087 4.932278 3.198 2.288 2.174 2.085 1.941 1.833 1.725 1.689 0.006 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.886675 1.881171 1.824353 1.767876 1.654629 1.598234 1.823326 3.278992 3.891303 5.205087 4.932278 3.198 2.288 2.174 2.085 1.941 2.018 1.91 1.874 0.191 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1.210048 1.256049 1.200933 1.350487 1.708181 1.954287 2.316761 2.817557 2.525451 2.991715 2.565734 2.114 2.216 2.874 1.99 1.992 2.925 4.733 4.857 5.015 9.22 17.328 21.163 18.246 14.053 15.48
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.188) (530.863) 0.0 0.0 0.0 0.0 0.12 (3.81) 0.123 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 3.695499 3.926807 4.714138 4.682709 5.241692 6.965635 7.330551 10.168373 11.463687 12.112604 13.213947 14.912 16.484 15.971 19.822 15.365 22.042 26.539 22.547 89.517 76.664 66.089 60.737 42.972 70.362 56.44
Środki pieniężne i Inwestycje 0.415074 0.278662 0.578354 0.379209 0.306137 2.294746 1.295266 2.952892 3.534759 2.564443 2.154825 3.827 4.88 4.162 7.924 5.733 11.805 14.456 9.949 78.144 58.812 41.915 30.87 10.192 43.652 31.741
Zapasy 1.677779 1.994564 2.419827 2.357505 2.451149 2.001637 2.996832 3.609301 4.521992 5.838464 6.774166 7.605 8.178 7.984 8.415 5.727 5.957 6.158 6.526 5.212 5.05 4.051 6.778 11.797 9.923 7.564
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 61.678 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.415074 0.278662 0.578354 0.379209 0.306137 2.294746 1.295266 2.952892 3.534759 2.564443 2.154825 3.827 4.88 4.162 7.924 5.733 11.805 14.456 9.949 16.466 58.812 41.915 30.87 10.192 43.652 31.741
Należności krótkoterminowe 0.402254 0.439144 0.373375 0.478668 0.679792 0.620151 0.868212 0.916253 0.807437 1.317578 0.589407 0.951 1.085 0.803 1.06 1.553 1.214 1.606 1.583 1.423 2.369 1.511 2.631 2.669 2.712 2.615
Dług krótkoterminowy 0.66357 0.572931 0.672309 0.557135 0.035343 0.031668 0.348328 0.161948 0.752779 0.125 1.135 0.14 0.587 0.138 0.072 0.239 0.239 0.239 0.239 0.0 0.477 0.364 0.287 0.253 0.367 0.355
Zobowiązania krótkoterminowe 1.32997 1.519925 1.578239 1.597966 1.40421 1.414145 1.829132 2.087153 1.702679 2.316969 2.472877 2.137 2.389 1.922 2.912 3.766 4.121 5.272 5.973 7.702 12.242 9.153 13.205 11.85 12.74 10.721
Rozliczenia międzyokresowe 0.0 0.0 0.49985 0.396949 112.0 36.0 0.141586 0.173986 0.056386 0.024538 0.003994 0.714 0.0 0.749 1.239 0.0 0.0 0.0 0.0 0.0 7.905 5.62 8.424 0.853 0.488 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.411664 0.379995 0.348325 140.0 0.41815 0.326338 4.674013 3.95815 3.884 3.734 3.366 8.934 16.373 3.923 3.615 2.983 0.14 1.175 1.099 1.507 2.132 39.577999 39.786
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008188 0.530863 (0.531) 0.0 0.0 0.0 0.0 0.564 0.564 0.564 0.368 0.0 0.0 0.0 0.0 0.0 4.948999 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 0.993 0.676 0.305 0.796 4.949 0.0
Zobowiązania ogółem 1.32997 1.519925 1.578239 2.00963 1.784205 1.76247 1.829132 2.505303 2.029017 6.990982 6.431027 6.021 6.123 5.288 11.846 20.139 8.044 8.887 8.956 7.842 13.417 10.252 14.712 13.982 52.318 50.507
Kapitał własny 6.013849 6.393649 7.000306 6.491251 7.449827 9.256531 9.8016 14.060297 16.791866 18.787913 21.153432 21.765 22.117 22.895 21.33 4.694 23.404 26.223 22.032 87.768 71.259 63.859 54.009 37.793 26.922 14.335
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.14 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.138 0.305 0.211 0.221 0.125
Pasywa 7.343819 7.913574 8.578545 8.500881 9.234032 11.019001 11.770732 16.6856 18.820883 25.778895 27.584459 27.786 28.24 28.183 33.176 24.833 31.448 35.11 30.988 95.61 84.676 74.111 68.721 51.775 79.24 64.842
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.188) (530.863) 0.0 0.0 0.0 0.0 0.12 (3.81) 0.123 0.0 0.0 61.678 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.66357 0.572931 0.672309 0.968799 0.415338 0.379993 0.348328 0.161948 0.0 4.0 5.09315 4.024 4.216 3.419 3.257 3.412 3.313 3.073 2.834 0.14 1.133 0.676 0.305 0.796 38.501 4.871
Środki pieniężne i inne aktywa pieniężne 0.415074 0.278662 0.578354 0.379209 0.306137 2.294746 1.295266 2.952892 3.534759 2.564443 2.154825 3.827 4.88 4.162 7.924 5.733 11.805 14.456 9.949 16.466 58.812 41.915 30.87 10.192 43.652 31.741
Dług netto 0.248496 0.294269 0.093955 0.58959 0.109201 (1.914753) (0.946938) (2.790944) (3.534759) 1.435557 2.938325 0.197 (0.664) (0.743) (4.667) (2.321) (8.492) (11.383) (7.115) (16.326) (57.679) (41.239) (30.565) (9.396) (5.151) (26.87)
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