Avingtrans 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 1998 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
Aktywa (mln) 9.362 9.115 4.458 4.293 6.407 8.663 23.604 22.514 39.14 37.037 40.569 38.514 41.578 45.41 57.719 61.057 61.932 77.379 54.481 121.749 122.283 131.234 142.613 154.694 155.411 186.339
Aktywa trwałe (mln) 3.786 3.848 4.457 0.212 2.981 4.475 12.634 12.995 23.261 22.829 23.748 23.24 23.066 23.596 20.465 23.017 22.128 9.287 10.076 64.008 61.343 74.625 65.816 71.144999 74.729 94.934
Rzeczowe aktywa trwałe netto 3.786 3.848 0.0 0.0 1.522 1.791 5.869 6.203 11.09 10.56 11.308 10.09 9.983 10.954 10.338 12.607 11.861 4.668 4.85 27.595 26.576 34.445 25.281 25.239 23.612 29.611
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.226 10.242 10.242 10.242 10.242 9.392 9.557 9.557 9.557 4.55 5.198 23.369 23.369 23.459 21.222 21.42 21.585 27.874
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.4 2.625 6.739 6.777 1.6 1.784 1.941 2.05 1.983 2.574 0.57 0.853 0.71 0.069 0.028 13.044 11.398 37.293 35.686 37.095 40.375 33.647
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.4 2.625 6.739 6.777 11.826 12.026 12.183 12.292 12.225 11.966 10.127 10.41 10.267 4.619 5.226 36.413 34.767 60.752 56.908 58.515 61.96 61.521
Należności netto 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 12.901 13.133 16.521999 4.825 5.245 29.257 27.205 33.317999 34.231 44.856 47.051 58.492
Inwestycje długoterminowe 0.0 0.0 0.0 0.212 0.059 0.059 0.026 0.015 0.0 0.0 0.0 0.6 0.6 0.0 20.395 22.934 22.064 1.45 0.58 62.554 59.92 (23.459) 1.798 5.579 9.55 0.0
Aktywa obrotowe 5.576 5.267 4.458 4.081 3.426 4.188 10.97 9.519 15.879 14.208 16.821 15.274 18.512 21.814 35.447 36.119 37.008 67.225 42.991 52.129 55.133 56.609 76.797 83.549 80.682 91.405
Środki pieniężne i Inwestycje 0.244 0.435 4.457 4.08 1.083 0.687 0.909 1.398 1.216 0.548 0.634 1.097 1.716 1.849 8.881 7.204 6.337 56.503 27.703 6.574 8.909 5.088 30.078 24.287 17.717 12.115
Zapasy 2.418 2.262 0.0 0.0 1.43 1.908 4.566 3.19 5.968 6.48 6.952 6.634 7.82 9.003 10.048 11.071 10.733 3.046 5.618 10.341 14.441 13.39 10.076 11.759 12.656 19.871
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.381) (0.381) 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 0.244 0.435 4.457 4.08 1.083 0.687 0.909 1.398 1.216 0.548 0.634 1.097 1.716 1.849 8.881 7.204 6.337 56.503 27.703 6.574 8.909 5.088 30.078 24.287 17.717 12.115
Należności krótkoterminowe 1.014 1.2 0.0 0.193 0.38 0.515 4.783 2.802 9.909 7.278 6.323 5.849 8.31 9.389 9.352 8.527 7.118 3.499 4.657 12.459 11.694 12.483 8.926 10.563 14.654 39.432
Dług krótkoterminowy 0.631 0.626 0.0 0.034 0.404 1.069 1.325 1.355 4.548 4.526 4.79 3.85 3.625 5.72 7.536 7.209 9.052 4.206 0.321 7.898 5.695 8.13 3.47 7.102 4.58 8.031
Zobowiązania krótkoterminowe 3.24 2.939 0.108 0.252 1.227 2.544 9.366 6.284 15.24 12.293 11.872 10.178 12.739 16.015 22.294 23.838 23.724 11.243 8.191 40.354 42.553 44.058 32.615 39.211 39.353 50.099
Rozliczenia międzyokresowe 0.0 0.0 0.0 (0.227) 0.0 (1.584) (6.108) (4.157) (3.693) (2.252) (2.51) (1.859) (2.792) (2.768) (7.536) (7.209) (9.052) (4.206) (0.321) (7.898) 11.022 5.243 4.468 3.073 3.15 0.0
Zobowiązania długoterminowe 0.079 0.045 0.0 0.227 0.4 1.361 3.998 3.574 9.051 8.576 7.629 6.65 5.981 5.703 2.859 2.267 2.434 1.075 0.896 4.435 3.817 17.268 11.034999 9.666 7.603 23.226
Rezerwy z tytułu odroczonego podatku 0.079 0.045 0.0 0.0 0.0 0.0 0.197 0.24 1.127 1.003 1.436 1.413 1.277 1.127 0.96 0.983 0.824 0.132 0.195 2.914 2.073 2.46 3.456 4.465 3.238 6.972
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.642 2.724 2.976 2.293 2.436 2.37 1.684 2.087 1.46 0.176 0.037 1.375 9.34 2.965 2.965 3.328 3.328 10.055
Zobowiązania ogółem 3.319 2.984 0.108 0.252 1.627 3.905 13.364 9.858 24.291 20.869 19.501 16.828 18.72 21.718 27.204 28.402 27.747 12.626 9.575 52.673 52.989 61.326 43.65 48.877 46.956 73.325
Kapitał własny 6.043 6.131 4.35 4.041 4.78 4.758 10.24 12.656 14.849 16.168 21.068 21.686 22.858 23.692 30.515 32.655 34.185 64.753 44.906 69.076 69.294 69.908 98.963 105.817 108.455 113.014
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 1.665 1.999 2.413 2.57
Pasywa 9.362 9.115 4.458 4.293 6.407 8.663 23.604 22.514 39.14 37.037 40.569 38.514 41.578 45.41 57.719 61.057 61.932 77.379 54.481 121.749 122.283 131.234 142.613 154.694 155.411 186.339
Inwestycje 0.0 0.0 0.0 0.212 0.059 0.059 0.026 0.015 0.012 0.219 0.219 0.219 0.219 0.0 0.0 0.0 0.0 1.45 0.58 62.554 59.92 (23.459) 1.798 5.579 9.55 1.394
Dług (mln) 0.631 0.626 0.0 0.034 0.804 2.427 5.126 4.689 11.722 11.349 10.783 8.933 8.329 10.296 11.486 10.79 12.251 5.457 1.254 13.708 10.932 21.435 9.803 10.961 8.577 23.957
Środki pieniężne i inne aktywa pieniężne 0.244 0.435 4.457 4.08 1.083 0.687 0.909 1.398 1.216 0.548 0.634 1.097 1.716 1.849 8.881 7.204 6.337 56.503 27.703 6.574 8.909 5.088 30.078 24.287 17.717 12.115
Dług netto 0.387 0.191 (4.457) (4.046) (0.279) 1.74 4.217 3.291 10.506 10.801 10.149 7.836 6.613 8.447 2.605 3.586 5.914 (51.046) (26.449) 7.134 2.023 16.347 (20.275) (13.326) (9.14) 11.842
Ticker AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L AVG.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP