Aware, 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 23 24 25 26
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 2024
Aktywa (mln) 40.2 54.482465 81.45 78.103 59.237 51.024 50.183 49.741 54.586 56.383 57.546 51.454 53.4 57.851 85.854 89.329 55.893 63.619 61.984 63.936 66.441 57.555 51.628 48.373 51.192 46.296 42.644
Aktywa trwałe (mln) 10.4 11.619761 11.187 16.548 24.097 12.913 11.588 8.379 10.328 8.535 7.565 6.744 6.385 6.968 7.664 6.727 6.261 5.976 5.712 9.706 9.256 3.755 7.967 10.149 14.606 10.472 9.659
Rzeczowe aktywa trwałe netto 10.3 11.619761 11.187 10.937 10.038 8.921 8.287 8.075 8.123 7.872 7.463 6.744 6.36 6.232 5.904 5.582 5.289 4.977 4.634 4.304 4.085 3.755 3.701 3.216 5.264 4.839 4.441
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 0.0 0.0 0.0 0.0 0.0 1.651 3.12 3.12 3.12 3.12
Wartości niematerialne i prawne 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 1.217 3.222 2.806 2.391 1.976
Wartość firmy i wartości niematerialne i prawne 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 (2.136) (3.064) (1.625) (1.185) (1.075) 0.0 0.0 0.0 2.868 6.342 5.926 5.511 5.096
Należności netto 2.9 5.705914 5.2 1.383 1.258 2.449 3.07 3.749 4.738 7.661 2.211 3.565 4.968 3.546 4.578 4.582 3.619 4.743 3.016 2.401 5.289 5.802 4.514 8.261 7.608 3.855 4.002
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.494 0.0 0.0 0.0 0.727 2.01 2.754 1.428 0.869 0.951 0.0 0.0 0.0 0.0 0.0 2.601 0.0 0.0
Aktywa obrotowe 29.8 42.862704 70.263 61.555 35.14 38.111 38.595 41.362 44.258 47.848 49.981 44.71 47.015 50.883 78.19 82.602 49.632 57.643 56.272 54.23 57.185 53.8 43.661 38.224 36.586 35.824 32.985
Środki pieniężne i Inwestycje 23.5 36.265577 57.503 57.284 33.302 35.051 34.965 36.763 37.834 38.055 45.516 39.669 39.949 46.577 73.084 75.414 45.413 52.101 52.864 51.608 51.612 47.742 38.565 29.963 28.978 30.915 27.814
Zapasy 0.1 0.122058 0.167 0.282 0.05 0.048 0.143 0.086 0.819 1.424 1.656 1.113 1.863 0.547 0.0 1.601 0.002 0.0 0.0 0.0 0.0 0.0 0.0 (0.591) (0.693) 0.0 0.0
Inwestycje krótkoterminowe 0.0 1.017302 5.841 21.228 8.034 15.547 27.483 23.695 29.263 36.249 0.0 0.0 0.0 0.0 2.01 2.754 1.428 0.869 0.951 0.0 0.0 0.0 0.0 0.0 17.229 20.913 14.842
Środki pieniężne i inne aktywa pieniężne 23.5 35.248275 51.662 36.056 25.268 19.504 7.482 13.068 8.571 1.806 45.516 39.669 39.949 46.577 71.074 72.66 43.985 51.232 51.913 51.608 51.612 47.742 38.565 29.963 11.749 10.002 12.972
Należności krótkoterminowe 0.5 0.787684 0.483 0.353 0.274 0.261 0.361 0.607 0.692 0.939 0.466 0.327 0.565 0.399 0.328 1.516 0.258 0.234 0.135 0.166 0.126 0.187 0.494 0.283 0.639 0.28 0.894
Dług krótkoterminowy 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 0.236 0.0 0.002 0.0 0.0 0.0 0.0 0.47 0.637 0.656
Zobowiązania krótkoterminowe 1.0 1.513668 3.117 1.947 1.659 1.384 1.427 2.238 2.886 2.817 2.693 2.501 3.197 2.814 3.639 4.161 3.43 7.438 4.143 4.284 4.544 4.12 5.958 5.932 5.654 7.549 7.864
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.142 0.471 0.115 0.538 0.8 0.413 0.339 0.563 0.944 1.317 2.204 1.848 2.352 6.016 2.933 2.932 3.099 2.837 3.933 3.74 3.733 4.926 4.867
Zobowiązania długoterminowe 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.33 0.33 0.33 0.593 0.32 0.462 0.319 0.018 0.074 0.131 0.211 0.127 0.075 0.06 0.09 0.919 5.329 4.449 3.588
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 0.943 0.762 0.804 0.815 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.517 4.475 0.0
Zobowiązania ogółem 1.1 1.513668 3.117 1.947 1.659 1.384 1.427 2.238 3.216 3.147 3.023 3.094 3.517 3.276 3.958 4.179 3.504 7.438 4.143 4.284 4.544 4.12 5.958 6.851 10.983 11.998 11.748
Kapitał własny 39.1 52.968797 78.333 76.156 57.578 49.64 48.756 47.503 51.37 53.236 54.523 48.36 49.883 54.575 81.896 85.15 52.389 56.181 57.841 59.652 61.897 53.435 45.67 41.522 40.209 34.298 30.896
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 0.0
Pasywa 40.2 54.482465 81.45 78.103 59.237 51.024 50.183 49.741 54.586 56.383 57.546 51.454 53.4 57.851 85.854 89.329 55.893 63.619 61.984 63.936 66.441 57.555 51.628 48.373 51.192 46.296 42.644
Inwestycje 0.0 1.017302 5.841 21.228 8.034 15.547 27.483 23.695 29.263 36.743 0.0 0.0 0.0 0.727 2.01 2.754 1.428 0.869 0.951 0.0 0.0 0.0 0.0 0.0 17.229 20.913 14.842
Dług (mln) 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 4.987 4.475 4.244
Środki pieniężne i inne aktywa pieniężne 23.5 35.248275 51.662 36.056 25.268 19.504 7.482 13.068 8.571 1.806 45.516 39.669 39.949 46.577 71.074 72.66 43.985 51.232 51.913 51.608 51.612 47.742 38.565 29.963 11.749 10.002 12.972
Dług netto (23.5) (35.248275) (51.662) (36.056) (25.268) (19.504) (7.482) (13.068) (8.571) (1.806) (45.516) (39.669) (39.949) (46.577) (71.074) (72.66) (43.985) (51.232) (51.913) (51.608) (51.612) (47.742) (38.565) (29.963) (6.762) (5.527) (8.728)
Ticker AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE AWRE
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