AXT, Inc.

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) 115.762 250.22 235.26 145.667 107.023 87.54 74.798 98.332 112.772 111.662 107.946 140.251 162.488 167.589 163.822 161.517 151.896 154.246 211.2 223.524 223.349 298.862 332.441 370.072 358.701 339.314
Aktywa trwałe (mln) 44.514 67.561 94.743 66.087 35.06 31.092 28.588 24.223 27.928 30.63 27.052 43.296 59.385 61.117 64.282 58.324 55.008 46.96 70.679 94.984 110.144 134.344 172.256 186.527 188.045 181.042
Rzeczowe aktywa trwałe netto 40.865 63.401 82.573 39.982 21.795 19.045 17.306 12.775 15.986 22.184 20.853 24.24 34.282 37.235 37.621 33.862 31.422 27.805 46.53 82.28 100.341 118.508 144.739 162.778 169.147 162.2
Wartość firmy 0.0 0.0 1.107 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2.244 0.848 1.107 0.136 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.048 1.124 1.682 2.107 1.926 1.821 1.71
Wartość firmy i wartości niematerialne i prawne 2.244 0.848 1.107 0.136 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.048 1.124 1.682 2.107 1.926 1.821 1.71
Należności netto 17.561 27.773 15.684 15.978 6.297 4.034 5.226 9.658 12.149 11.497 15.362 23.076 18.378 19.948 14.943 18.035 18.468 14.453 22.778 19.586 19.031 24.558 34.839 29.252 19.256 25.64
Inwestycje długoterminowe 0.0 0.0 6.552 3.657 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.172 8.981 9.191 10.145 7.783 7.691 6.156 12.576 0.717 8.669 5.726 9.576 2.118 12.476 0.0
Aktywa obrotowe 71.248 182.659 140.517 79.58 71.963 56.448 46.21 74.109 84.844 81.032 80.894 96.955 103.103 106.472 99.54 103.193 96.888 107.286 140.521 128.54 113.205 164.518 160.185 183.545 170.656 158.272
Środki pieniężne i Inwestycje 6.062 99.437 63.211 22.002 39.008 32.179 23.027 35.544 39.205 31.322 35.403 33.803 31.661 40.904 37.46 41.154 36.312 47.567 64.384 38.655 36.319 72.842 42.182 44.287 52.254 22.833
Zapasy 35.47 51.846 55.587 37.598 24.083 16.462 16.156 20.263 24.781 35.082 27.718 35.986 46.012 40.352 39.127 38.574 38.012 40.152 45.84 58.571 49.152 51.515 65.912 89.629 86.503 85.077
Inwestycje krótkoterminowe 0.0 30.852 25.673 8.205 14.669 20.062 5.555 19.428 20.825 17.756 18.469 10.079 5.505 10.27 12.499 12.34 11.437 11.415 20.032 22.129 9.427 0.24 5.419 9.339 2.14 0.0
Środki pieniężne i inne aktywa pieniężne 6.062 68.585 37.538 13.797 24.339 12.117 17.472 16.116 18.38 13.566 16.934 23.724 26.156 30.634 24.961 28.814 24.875 36.152 44.352 16.526 26.892 72.602 36.763 34.948 50.114 22.833
Należności krótkoterminowe 10.794 10.009 2.943 4.228 2.638 1.895 3.07 3.764 4.328 6.657 5.571 7.094 3.286 5.894 8.14 7.137 6.46 6.691 11.445 13.338 10.098 12.669 16.649 10.084 9.617 12.356
Dług krótkoterminowy 12.528 11.765 6.708 4.528 3.694 0.45 0.3 0.45 0.45 3.086 0.076 0.0 0.793 0.0 0.0 0.0 0.0 0.0 0.665 0.36 5.747 10.411 14.116 47.078 53.379 47.8
Zobowiązania krótkoterminowe 30.786 42.272 23.321 20.162 14.628 10.587 9.863 7.75 9.494 14.196 10.213 14.839 10.883 13.096 15.426 14.771 12.841 13.05 22.594 28.709 27.526 39.075 47.822 75.326 81.557 74.176
Rozliczenia międzyokresowe 0.0 0.0 0.0 8.343 0.0 5.187 3.873 3.358 4.326 0.082 0.221 0.0 0.019 0.0 0.0 0.0 0.0 0.0 0.924 1.476 0.396 0.374 0.946 0.338 0.305 0.0
Zobowiązania długoterminowe 22.517 22.601 25.617 19.848 10.097 8.936 9.317 9.382 10.028 3.802 0.482 5.608 4.556 3.579 2.85 2.058 1.494 0.905 0.289 0.283 3.061 4.255 4.388 5.0 7.998 10.23
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 0.0 0.0 0.0 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 10.002 4.847 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.695 2.374 1.935 1.322 2.351 0.536
Zobowiązania ogółem 53.303 64.873 48.938 40.01 24.725 19.523 19.18 17.132 19.522 17.998 10.695 20.447 15.439 16.675 18.276 16.829 14.335 13.955 22.883 28.992 30.587 43.33 52.21 80.326 89.555 84.406
Kapitał własny 62.459 185.347 186.322 105.657 82.298 68.017 55.618 81.2 93.25 93.664 94.603 115.76 138.779 143.613 139.668 138.263 131.971 135.911 183.82 194.532 192.762 255.532 280.231 289.746 269.146 231.347
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.648 4.044 8.27 7.301 5.878 6.425 5.59 4.38 4.497 3.697 4.877 62.913 68.702 68.139 65.157 38.577
Pasywa 115.762 250.22 235.26 145.667 107.023 87.54 74.798 98.332 112.772 111.662 107.946 140.251 162.488 167.589 163.822 161.517 151.896 154.246 211.2 223.524 223.349 298.862 332.441 370.072 358.701 339.314
Inwestycje 0.0 30.852 32.225 11.862 14.669 20.062 5.555 19.428 20.825 17.756 18.469 17.251 14.486 19.461 22.644 20.123 19.128 17.571 32.608 31.268 9.427 5.966 14.995 11.457 14.616 14.066
Dług (mln) 35.045 34.166 31.052 22.664 12.536 8.05 7.72 7.289 6.7 3.582 0.496 5.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.442 12.785 16.051 48.4 55.73 49.777
Środki pieniężne i inne aktywa pieniężne 6.062 68.585 37.538 13.797 24.339 12.117 17.472 16.116 18.38 13.566 16.934 23.724 26.156 30.634 24.961 28.814 24.875 36.152 44.352 16.526 26.892 72.602 36.763 34.948 50.114 22.833
Dług netto 28.983 (34.419) (6.486) 8.867 (11.803) (4.067) (9.752) (8.827) (11.68) (9.984) (16.438) (18.224) (25.256) (30.634) (24.961) (28.814) (24.875) (36.152) (44.352) (16.526) (18.45) (59.817) (20.712) 13.452 5.616 26.944
Ticker AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI AXTI
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