AVT Natural Products Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 876.318772 954.338051 1 028.954552 1 194.30275 1 394.588117 1 956.974096 2 277.809504 2 369.105576 2 370.145316 2 492.243174 2 845.468603 3 295.919 3 887.85 3 775.77 4 256.196 4 487.655 5 218.409
Aktywa trwałe (mln) 211.827964 240.090211 327.514038 379.482163 369.572145 391.863885 490.635265 517.998021 563.954528 607.032013 593.054897 1 060.843 1 053.364 1 053.758 930.069 877.294 812.703
Rzeczowe aktywa trwałe netto 211.827964 240.090211 327.514038 379.482163 369.572145 384.778768 476.378194 507.465784 550.266183 590.632503 574.540601 844.934 982.682 992.236 890.022 821.115 766.218
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.899672 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.912 16.608
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.899672 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.951) (25.484) 14.912 16.608
Należności netto 0.0 0.0 0.0 0.0 700.971728 819.800184 787.77345 688.872948 677.322016 743.470814 820.913195 0.0 1 105.861 753.221 1 024.323 1 021.197 1 213.957
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (300.971) 0.1 0.1 0.1 0.1 0.1
Aktywa obrotowe 664.490808 714.24784 701.440514 814.820587 1 025.015972 1 565.110211 1 787.174239 1 851.107555 1 806.190788 1 885.211161 2 252.413708 2 235.076 2 834.486 2 722.012 3 326.127 3 610.361 4 405.706
Środki pieniężne i Inwestycje 22.138431 33.201005 25.352626 32.838689 26.444721 78.448058 90.873665 307.134787 221.161251 390.798878 467.266177 370.191 167.372 246.949 223.791 431.996 837.618
Zapasy 263.251802 243.338581 328.26876 329.238252 297.599522 661.63079 902.069486 848.921206 900.206489 738.82836 933.063114 939.663 1 437.712 1 225.034 1 641.689 1 833.289 2 120.086
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151.25773 70.515993 278.735918 340.714563 301.071 70.292 81.554 85.847 289.09 636.142
Środki pieniężne i inne aktywa pieniężne 22.138431 33.201005 25.352626 32.838689 26.444721 78.448058 90.873665 155.877057 150.645258 112.06296 126.551614 69.12 97.08 165.395 137.944 142.906 201.476
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 125.342033 200.715732 119.240179 111.228449 196.044212 346.85 346.736 226.45 376.787 316.253 275.848
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 321.63145 50.827194 68.038785 97.529306 153.24116 360.726 655.01 315.983 428.643 178.841 265.298
Zobowiązania krótkoterminowe 153.038571 164.443428 125.361026 166.102543 227.723883 864.715116 830.44689 636.798954 449.44304 422.587173 552.395195 801.476 1 091.6 819.609 978.62 672.226 766.155
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 349.818751 371.628369 250.533473 201.091816 189.37625 93.49 89.444 276.766 172.78 176.722 185.971
Zobowiązania długoterminowe 372.123713 381.421781 444.684306 526.724619 601.111023 77.985583 62.815872 55.521456 58.092747 65.57348 69.176982 110.963 280.061 207.645 174.813 127.937 148.962
Rezerwy z tytułu odroczonego podatku 32.91 29.079 39.199 43.199 42.539 42.939 44.262 44.362 43.562 48.062 43.962 54.926 70.558 32.831 28.106 12.129 3.981
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 42.177 39.114 35.765 32.101 28.592
Zobowiązania ogółem 525.162284 545.865209 570.045332 692.827162 828.834906 942.700699 893.262762 692.32041 507.535787 488.160653 621.572177 912.439 1 371.661 1 027.254 1 153.433 800.163 915.117
Kapitał własny 351.156488 408.472842 458.90922 501.475588 565.75321 1 014.273397 1 384.546742 1 676.785166 1 862.609529 2 004.082521 2 223.896426 2 383.48 2 516.189 2 748.516 3 102.763 3 687.492 4 303.292
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
Pasywa 876.318772 954.338051 1 028.954552 1 194.30275 1 394.588116 1 956.974096 2 277.809504 2 369.105576 2 370.145316 2 492.243174 2 845.468603 3 295.919 3 887.85 3 775.77 4 256.196 4 487.655 5 218.409
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 7.72501 151.25773 70.515993 278.735918 340.714563 0.1 0.1 0.1 0.1 0.1 12.762
Dług (mln) 339.213713 352.342781 405.485306 483.525619 558.572023 26.444516 330.95341 51.423194 68.038785 97.529306 153.24116 360.726 814.125 456.748 535.744 251.934 370.006
Środki pieniężne i inne aktywa pieniężne 22.138431 33.201005 25.352626 32.838689 26.444721 78.448058 90.873665 155.877057 150.645258 112.06296 126.551614 69.12 97.08 165.395 137.944 142.906 201.476
Dług netto 317.075282 319.141776 380.13268 450.68693 532.127302 (52.003542) 240.079745 (104.453863) (82.606473) (14.533654) 26.689546 291.606 717.045 291.353 397.8 109.028 168.53
Ticker AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS AVTNPL.NS
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