AquaBounty Technologies, Inc.

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Bilans
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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3.444041 25.770276 20.054915 12.865699 8.181514 8.343615 3.537132 1.961605 3.560573 6.608261 2.636704 5.708834 23.731758 27.67106 30.233739 125.776503 228.435992 213.840772 187.551428 34.061798
Aktywa trwałe (mln) 2.661304 1.857282 2.250632 1.902951 1.922494 1.809949 1.582074 1.447146 1.37205 1.30425 1.161149 2.135833 22.341864 24.160443 25.756586 28.094596 35.410829 107.79204 175.913683 22.719509
Rzeczowe aktywa trwałe netto 2.417022 1.613833 2.011715 1.805252 1.789908 1.382513 1.246388 1.131214 1.016843 0.913703 0.74134 1.723707 21.802976 23.716768 25.465313 27.272335 34.099439 106.509042 174.662486 22.719509
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 0.0 0.0 (231.610158) (217.920861) 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.294304 0.333579 0.368919 0.398181 0.390498 0.376795 0.363092 0.259249 0.245546 231.842 218.139 204.436 0.0
Wartość firmy i wartości niematerialne i prawne 0.244283 0.243449 0.238916 0.097699 0.109949 0.281826 0.261089 0.294304 0.333579 0.368919 0.398181 0.390498 0.376795 0.363092 0.259249 0.245546 0.231842 0.218139 204.436 0.0
Należności netto 0.522971 0.418183 0.387486 0.199773 0.365419 0.104902 0.115003 0.024429 0.078455 0.026717 0.041897 0.164743 0.183926 0.115982 0.055198 0.046678 1e-06 1e-06 1e-06 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.022637 0.0 0.0 0.021628 0.021628 0.021628 0.021628 0.021628 0.0 0.0 0.009 0.5 1.0 1.0 1.0 0.0
Aktywa obrotowe 0.782736 23.912994 17.804284 10.962748 6.25902 6.533666 1.955058 0.514459 2.188523 5.304011 1.475555 3.573001 1.389894 3.510617 4.477153 97.681907 193.025163 106.048732 11.637745 11.342289
Środki pieniężne i Inwestycje 0.246003 23.384866 16.832557 10.554452 5.693105 6.192344 1.644238 0.362926 1.88918 5.175615 1.32376 3.335275 0.506283 3.002557 2.798744 95.75116 190.228769 101.638557 8.203868 0.230362
Zapasy (0.509209) (0.308238) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.172363 0.076109 1.232049 1.525377 1.25991 2.276592 1.733603 0.0
Inwestycje krótkoterminowe 0.0 18.083956 13.186574 8.053639 4.496599 3.615201 0.013987 0.014405 0.013431 0.012353 0.010339 0.010666 0.013422 0.012361 0.0 0.0 101.773781 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.246003 5.30091 3.645983 2.500813 1.196506 2.577142 1.630251 0.348521 1.875749 5.163262 1.313421 3.324609 0.492861 2.990196 2.798744 95.75116 88.454988 101.638557 8.203868 0.230362
Należności krótkoterminowe 0.848108 0.343578 0.277063 0.100616 0.143904 0.233289 0.124328 0.435849 0.704028 0.677162 0.621909 1.017851 2.666855 0.845323 0.809444 0.799888 4.317615 12.000592 12.991819 10.104853
Dług krótkoterminowy 2.255313 0.090312 0.094362 0.068535 0.059825 0.065759 0.066826 0.27056 0.0 0.0 0.0 0.017913 0.049794 0.071613 0.163155 0.259939 0.627365 2.387231 0.826163 1.289566
Zobowiązania krótkoterminowe 4.113237 0.850109 1.238751 0.877836 0.551363 0.720222 0.567246 0.706409 0.704028 0.677162 0.621909 1.035764 2.716649 0.916936 1.68825 2.082525 5.885838 15.430393 14.572603 16.201548
Rozliczenia międzyokresowe (0.848108) (0.343577) 0.0 0.0 0.0 0.0 0.0 (0.214801) 0.0 0.0 0.0 (0.856083) (1.336056) 0.023678 0.653365 0.960215 0.874589 (12.000592) 0.0 0.0
Zobowiązania długoterminowe 3.012245 2.937097 3.370928 2.661215 3.228949 3.662172 1.392474 2.034907 2.359653 2.42172 2.070366 2.645015 3.03442 3.519821 4.78486 8.818817 8.747391 6.489336 7.962107 2.01954
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 nan
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 0.352808 0.290327 0.224058 0.203227 0.250241 0.022982
Zobowiązania ogółem 7.125483 3.787206 4.609679 3.539051 3.780312 4.382394 1.95972 2.741316 3.063681 3.098882 2.692275 3.680779 5.751069 4.436757 6.47311 10.901342 14.633229 21.919729 22.53471 18.221088
Kapitał własny (3.813905) 21.98307 15.445236 9.326647 4.401202 3.961221 1.577412 (0.779711) 0.496892 3.509379 (0.055571) 2.028055 17.980689 23.234303 23.760629 114.875161 213.802763 191.921043 165.016718 15.84071
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
Pasywa 3.444041 25.770276 20.054915 12.865699 8.181514 8.343615 3.537132 1.961605 3.560573 6.608261 2.636704 5.708834 23.731758 27.67106 30.233739 125.776503 228.435992 213.840772 187.551428 nan
Inwestycje 0.0 18.083956 13.186574 8.053639 4.519236 3.615201 0.013987 0.036033 0.035059 0.033981 0.031967 0.032294 0.013422 0.012361 0.009 0.5 101.773781 1.0 1.0 230.131638
Dług (mln) 5.267559 3.027409 3.453244 2.709336 3.266138 3.71384 1.4593 2.305467 2.359653 2.42172 2.070366 2.662928 3.084214 3.591434 4.948015 9.078756 9.374756 8.876567 8.78827 3.280579
Środki pieniężne i inne aktywa pieniężne 0.246003 5.30091 3.645983 2.500813 1.196506 2.577142 1.630251 0.348521 1.875749 5.163262 1.313421 3.324609 0.492861 2.990196 2.798744 95.75116 88.454988 101.638557 8.203868 0.230362
Dług netto 5.021556 (2.273501) (0.192739) 0.208523 2.069632 1.136698 (0.170951) 1.956946 0.483904 (2.741542) 0.756945 (0.661681) 2.591353 0.601238 2.149271 (86.672404) (79.080232) (92.76199) 0.584402 3.050217
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