Astronics Corporation

Bilans


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) 59.9 67.02 71.047 67.349 45.474 45.236 65.857 82.538 104.121 104.674 138.714 150.888 174.905 211.989 491.271 562.91 609.243 604.344 735.956 774.64 782.716 619.745 609.138 615.031 648.996 648.764
Aktywa trwałe (mln) 42.7 43.105 40.467 43.558 22.198 20.754 28.335 30.882 40.1 37.919 56.221 53.748 82.595 103.979 280.073 317.092 359.276 349.271 420.627 400.469 439.635 302.798 269.277 249.737 259.214 222.592
Rzeczowe aktywa trwałe netto 36.2 36.216 33.985 15.663 15.119 15.221 20.461 23.436 30.083 29.075 31.243 30.873 41.122 53.537 70.9 116.316 124.742 122.812 125.83 120.862 112.499 106.678 95.236 90.658 113.345 104.296
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2.686 2.668 3.048 2.582 7.493 7.61 17.185 21.923 100.998 100.153 115.369 115.207 125.645 124.952 144.97 58.282 58.282 58.169 58.21 58.056
Wartości niematerialne i prawne 0.0 0.0 0.0 2.135 2.444 2.615 3.4 2.335 2.088 1.853 5.591 5.04 14.0 16.523 102.701 94.991 108.276 98.103 153.493 133.383 127.293 109.886 94.32 79.277 65.42 52.477
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.135 2.444 2.615 6.086 5.003 5.136 4.435 13.084 12.65 31.185 38.446 203.699 195.144 223.645 213.31 279.138 258.335 272.263 168.168 152.602 137.446 123.63 110.533
Należności netto 6.9 12.837 11.828 9.496 4.383 5.88 12.635 17.165 20.72 22.053 30.56 30.941 35.669 45.473 60.942 88.888 95.277 109.415 132.633 182.308 147.998 93.056 107.439 147.79 172.108 191.446
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.989) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.291) (7.762) (14.967) (11.297) (5.121) (3.199) (3.922) (2.909) (1.421) 0.0 64.113 0.0
Aktywa obrotowe 17.2 23.915 30.58 23.791 23.276 24.482 37.522 51.656 64.021 66.755 82.493 97.14 92.31 108.01 211.198 245.818 249.967 255.073 315.329 374.171 343.081 316.947 339.861 365.294 389.782 426.172
Środki pieniężne i Inwestycje 1.2 0.045 9.176 7.722 11.806 9.476 4.473 0.222 2.818 3.038 14.949 22.709 10.919 7.38 54.635 21.197 18.561 17.901 17.914 16.622 31.906 40.412 29.757 13.778 11.313 9.285
Zapasy 8.7 10.521 9.012 6.139 5.707 7.11 19.013 31.57 36.92 35.586 31.909 37.763 40.094 48.624 85.269 115.053 115.467 116.597 150.196 138.685 145.787 157.059 157.576 187.983 191.801 199.741
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 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 0.0
Środki pieniężne i inne aktywa pieniężne 1.2 0.045 9.176 7.722 11.806 8.476 4.473 0.222 2.818 3.038 14.949 22.709 10.919 7.38 54.635 21.197 18.561 17.901 17.914 16.622 31.906 40.412 29.757 13.778 11.313 9.285
Należności krótkoterminowe 8.6 5.583 1.147 1.939 1.617 2.551 5.421 12.472 7.667 9.9 7.405 10.583 10.559 10.592 25.255 27.903 27.138 25.07 41.846 50.664 35.842 26.446 34.86 64.193 61.134 42.96
Dług krótkoterminowy 0.8 1.276 0.0 0.873 0.896 0.908 7.914 9.023 8.251 0.92 6.238 5.314 5.29 9.268 12.279 2.796 2.579 2.636 2.689 1.87 0.224 4.998 6.778 4.5 14.162 4.697
Zobowiązania krótkoterminowe 11.7 10.194 8.934 6.041 4.509 6.378 23.757 34.219 31.921 23.395 29.636 31.285 33.477 47.968 85.237 109.216 104.232 86.56 102.891 128.092 116.121 93.736 118.613 151.612 143.334 156.152
Rozliczenia międzyokresowe 0.0 0.0 0.0 2.195 1.841 2.386 5.402 6.864 8.181 7.338 4.952 3.853 5.796 12.474 20.747 45.052 38.757 23.168 19.607 26.88 31.36 24.571 27.356 32.567 22.029 27.491
Zobowiązania długoterminowe 20.4 22.636 21.442 18.369 18.025 16.198 16.266 16.971 22.968 23.024 48.965 42.388 38.565 38.887 234.525 225.517 204.786 180.335 303.138 259.923 277.738 255.638 233.921 223.499 256.144 236.515
Rezerwy z tytułu odroczonego podatku 1.3 1.232 1.073 0.0 0.0 0.0 0.151 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.23 20.939 14.967 11.297 5.121 3.199 3.922 2.909 1.421 1.87 16.511 1.434
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 25.556 21.635 18.796 14.383 24.48 0.0
Zobowiązania ogółem 32.1 32.83 30.376 24.41 22.534 22.576 40.023 51.19 54.889 46.419 78.601 73.673 72.042 86.855 319.762 334.733 309.018 266.895 406.029 388.015 393.859 349.374 352.534 375.111 399.478 392.667
Kapitał własny 27.8 34.19 40.671 42.939 22.94 22.66 25.834 31.348 49.232 58.255 60.113 77.215 102.863 125.134 171.509 228.177 300.225 337.449 329.927 386.625 388.857 270.371 256.604 239.92 249.518 256.097
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
Pasywa 59.9 67.02 71.047 67.349 45.474 45.236 65.857 82.538 104.121 104.674 138.714 150.888 174.905 211.989 491.271 562.91 609.243 604.344 735.956 774.64 782.716 619.745 609.138 615.031 648.996 648.764
Inwestycje 0.0 0.0 0.0 0.0 0.0 1.0 (0.989) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.291) (7.762) (14.967) (11.297) (5.121) (3.199) (3.922) (2.909) (1.421) 0.0 64.113 0.0
Dług (mln) 16.8 19.022 15.819 13.983 13.378 12.062 18.218 18.449 22.935 14.446 44.776 38.578 33.263 29.983 200.32 183.008 169.789 148.12 271.767 233.982 188.224 173.0 163.0 164.0 197.879 193.874
Środki pieniężne i inne aktywa pieniężne 1.2 0.045 9.176 7.722 11.806 8.476 4.473 0.222 2.818 3.038 14.949 22.709 10.919 7.38 54.635 21.197 18.561 17.901 17.914 16.622 31.906 40.412 29.757 13.778 11.313 9.285
Dług netto 15.6 18.977 6.643 6.261 1.572 3.586 13.745 18.227 20.117 11.408 29.827 15.869 22.344 22.603 145.685 161.811 151.228 130.219 253.853 217.36 156.318 132.588 133.243 150.222 186.566 184.589
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