Alphatec Holdings, 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
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.210759 7.08 11.306414 109.138786 129.277 147.24 155.548 161.888 377.016 366.692 382.127 365.63 344.923 146.704 94.188 84.66 129.477 169.948 261.223 572.053 513.376 805.208 775.71
Aktywa trwałe (mln) 0.0 0.0 4.032918 85.03325 83.779 83.365 90.039 94.266 254.192 250.263 260.075 251.885 231.811 44.846 21.364 18.182 53.941 61.63 77.063 240.896 257.742 354.116999 358.311
Rzeczowe aktywa trwałe netto 0.0 0.0 3.705654 7.205588 12.583 12.229 23.093 30.356 38.44 31.476 30.403 28.03 26.04 21.945 15.076 12.67 13.235 21.582 37.847 112.684 130.312 176.245 191.095
Wartość firmy 0.0 0.0 0.0 60.946455 60.389 60.003 60.124 60.113 170.194 168.609 180.838 183.004 171.333 0.0 0.0 0.0 13.897 13.897 13.897 39.689 39.775 73.003 70.976
Wartości niematerialne i prawne 0.0 0.0 0.22125 13.643694 10.185 9.634 4.28 2.296 43.148 47.144 46.856 39.064 30.259 21.616 5.711 5.248 26.408 25.605 24.72 85.274 82.781 102.451 93.518
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.22125 74.590149 70.574 69.637 64.404 62.409 213.342 215.753 227.694 222.068 201.592 21.616 5.711 5.248 40.305 39.502 38.617 124.963 122.556 175.454 164.494
Należności netto 0.0 0.0 2.84193 9.360818 10.583 13.035 18.759 24.766 39.777 41.711 41.012 41.395 40.44 38.319 18.512 14.822 15.095 16.15 24.603 41.893 60.06 72.613 82.987
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1.184) (0.937) (0.418) (0.128) (1.592) (1.248) (2.991) (1.372) (1.324) 0.0 0.0 0.0 0.0 5.0 4.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.977306 1.123 7.273496 24.105536 45.498 63.875 65.509 67.622 122.824 116.429 122.052 113.745 113.112 101.858 72.824 66.478 75.536 108.318 184.16 331.157 255.634 451.091 417.399
Środki pieniężne i Inwestycje 0.977306 1.123 1.55677 2.180366 16.943 25.843 18.315 10.085 23.168 20.666 22.241 21.345 19.735 11.229 19.593 22.466 29.054 47.113 107.765 187.248 84.696 220.97 138.84
Zapasy 0.0 0.0 2.614942 8.457777 13.454 20.092 24.17 29.515 51.635 45.916 49.855 41.939 41.747 44.908 30.093 27.292 28.765 34.854 46.001 91.703 101.521 136.842 175.264
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
Środki pieniężne i inne aktywa pieniężne 0.977306 1.123 1.55677 2.180366 16.943 25.843 18.315 10.085 23.168 20.666 22.241 21.345 19.735 11.229 19.593 22.466 29.054 47.113 107.765 187.248 84.696 220.97 138.84
Należności krótkoterminowe 0.0 0.0 1.582149 4.102435 5.798 5.948 10.504 12.781 15.957 17.39 15.237 10.79 10.13 14.169 8.701 3.878 4.399 7.772 17.599 25.737 34.742 48.985 52.984
Dług krótkoterminowy 0.0 0.0 3.104882 6.922951 5.223 4.757 2.109 6.724 1.708 4.396 1.7 4.924 8.076 80.105 3.113 3.306 3.276 1.803 5.085 4.554 19.79 6.967 8.109
Zobowiązania krótkoterminowe 0.0 0.0 6.547938 19.856773 21.39 24.073 31.21 38.079 43.591 57.137 56.788 79.719 63.601 125.4 40.527 29.742 30.612 36.39 58.312 101.095 138.87 157.574 153.026
Rozliczenia międzyokresowe 0.0 0.0 1.798157 8.735552 8.451 0.0 1.858 2.135 3.396 2.768 1.361 1.009 1.3 0.648 27.981 19.108 (0.003) 26.416 35.231 15.255 11.956 13.91 0.0
Zobowiązania długoterminowe 0.0 1.31 2.930288 106.624582 30.167 28.317 52.869 48.98 66.991 64.227 79.523 114.235 132.368 57.88 95.557 81.576 81.291 89.927 73.031 391.536 411.219 545.915 636.853
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 3.056853 1.467 1.273 0.887 0.738 8.761 3.825 2.468 1.87 1.948 0.0 0.0 0.0 0.0 0.0 0.0 (330.166) 0.0 23.677 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 1.314 0.885 4.212 4.842 23.677 0.0
Zobowiązania ogółem 6.160346 5.041 9.478226 126.481355 51.557 52.39 84.079 87.059 110.582 121.364 136.311 193.954 195.969 183.28 136.084 111.318 111.903 126.317 131.343 492.631 550.089 703.489 789.879
Kapitał własny 3.050413 2.039 1.828188 (19.256657) 74.996 94.85 71.469 74.829 266.434 245.328 245.816 171.676 148.954 (36.576) (41.896) (26.658) 17.574 43.631 129.88 79.422 (36.713) 101.719 (14.169)
Udziały mniejszościowe 0.0 0.0 0.0 1.914088 2.724 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 9.210759 7.08 11.306414 109.138786 129.277 147.24 155.548 161.888 377.016 366.692 382.127 365.63 344.923 146.704 94.188 84.66 129.477 169.948 261.223 572.053 513.376 805.208 775.71
Inwestycje 0.0 0.0 0.0 0.0 (1.184) (0.937) (0.418) (0.128) (1.592) (1.248) (2.991) (1.372) (1.324) 0.0 0.0 0.0 0.0 5.0 4.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 1.31 5.542599 9.431038 8.334 6.711 2.109 6.724 1.708 4.396 1.7 4.924 8.076 80.105 3.113 41.073 3.276 1.803 5.085 4.554 395.863 541.679 609.936
Środki pieniężne i inne aktywa pieniężne 0.977306 1.123 1.55677 2.180366 16.943 25.843 18.315 10.085 23.168 20.666 22.241 21.345 19.735 11.229 19.593 22.466 29.054 47.113 107.765 187.248 84.696 220.97 138.84
Dług netto (0.977306) 0.187 3.985829 7.250672 (8.609) (19.132) (16.206) (3.361) (21.46) (16.27) (20.541) (16.421) (11.659) 68.876 (16.48) 18.607 (25.778) (45.31) (102.68) (182.694) 311.167 320.709 471.096
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