Azenta, 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
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) 177.1 513.128 703.831 657.497 492.701 671.039 624.08 992.577 1 014.838 663.638 413.322 518.224 636.62 741.96 736.763 778.038 759.654 685.905 766.628 1 096.007 1 517.054 1 559.125 1 819.512 3 716.122 2 885.72 2 100.041
Aktywa trwałe (mln) 39.4 117.744 320.695 323.944 222.689 209.904 157.991 559.765 535.317 324.992 192.133 190.893 316.096 394.471 406.644 403.725 386.177 386.571 414.617 531.201 868.855 909.672 1 042.146 1 256.776 1 466.764 1 267.234
Rzeczowe aktywa trwałe netto 17.4 24.899 66.459 84.792 64.825 58.81 54.165 78.833 80.747 81.604 74.793 63.669 68.596 64.478 47.87 50.183 41.855 54.885 58.462 59.988 100.669 117.665 130.719 154.47 205.744 266.646
Wartość firmy 0.0 0.0 0.0 104.156 68.958 62.034 62.094 351.444 319.302 119.979 48.138 48.138 84.727 88.44 122.03 109.501 121.408 202.138 233.638 255.876 488.602 501.536 469.356 513.623 784.339 691.409
Wartości niematerialne i prawne 13.7 60.263 100.916 118.804 79.55 68.963 65.922 94.067 76.964 58.452 14.081 11.123 44.314 39.4 60.088 59.55 55.446 81.843 83.52 99.956 251.168 218.325 186.534 178.401 294.301 248.03
Wartość firmy i wartości niematerialne i prawne 13.7 60.263 100.916 118.804 79.55 68.963 65.922 445.511 396.266 178.431 62.219 59.261 129.041 127.84 182.118 169.051 176.854 283.981 317.158 355.832 739.77 719.861 655.89 692.024 1 078.64 939.439
Należności netto 32.9 92.779 93.565 89.15 69.374 124.004 77.555 127.195 105.904 75.616 38.548 92.273 76.701 78.855 77.483 80.106 86.448 106.372 120.828 125.942 166.657 188.291 119.877 163.759 156.535 172.711
Inwestycje długoterminowe 0.0 0.0 0.0 95.087 69.108 73.743 32.935 7.307 26.283 33.935 51.96 65.339 115.902 91.374 70.178 112.156 87.595 33.369 31.235 7.237 2.845 3.101 3.598 352.02 111.338 0.0
Aktywa obrotowe 137.7 395.384 383.136 333.553 270.012 461.135 466.089 432.812 479.521 338.646 221.189 327.331 320.524 347.489 330.119 374.313 373.477 299.334 352.011 564.806 648.199 649.453 777.366 2 459.346 1 418.956 832.807
Środki pieniężne i Inwestycje 66.4 219.237 203.832 150.65 129.48 255.367 324.023 184.053 248.334 143.346 88.031 108.834 124.528 140.285 128.871 162.244 150.743 85.125 101.65 243.989 335.766 295.716 227.508 1 570.038 1 017.783 462.091
Zapasy 28.9 56.975 49.295 78.193 53.212 71.891 48.434 99.854 104.794 105.901 84.738 115.787 107.654 102.985 97.719 93.567 100.619 92.572 106.395 96.986 99.445 114.834 60.398 85.544 128.198 115.256
Inwestycje krótkoterminowe 0.0 88.034 43.593 25.353 4.481 62.086 121.561 68.28 80.102 33.077 28.046 49.011 65.695 85.646 45.9 68.13 70.021 0.039 0.028 46.281 34.124 0.067 0.081 911.764 338.873 151.162
Środki pieniężne i inne aktywa pieniężne 66.4 131.203 160.239 125.297 124.999 193.281 202.462 115.773 168.232 110.269 59.985 59.823 58.833 54.639 82.971 94.114 80.722 85.086 101.622 197.708 301.642 295.649 227.427 658.274 678.91 310.929
Należności krótkoterminowe 7.0 20.874 18.595 30.436 26.77 45.086 30.82 69.392 57.758 37.248 26.36 65.734 40.199 28.988 35.392 33.74 44.89 41.128 49.1 55.873 59.437 61.758 42.36 38.654 35.796 44.433
Dług krótkoterminowy 0.5 16.519 17.514 0.008 0.098 0.011 0.012 0.011 0.0 0.0 2.686 1.04 4.015 1.699 1.077 0.881 6.111 7.554 11.417 2.0 0.829 0.827 148.065 7.02 10.176 0.0
Zobowiązania krótkoterminowe 31.9 92.304 95.1 157.215 134.857 166.998 125.095 180.179 142.797 102.851 70.489 108.155 95.739 81.191 92.561 113.841 114.251 119.793 146.778 165.367 272.99 211.118 345.088 230.546 210.928 204.839
Rozliczenia międzyokresowe 0.0 0.0 15.507 29.032 33.686 34.568 22.143 26.119 5.424 3.553 2.916 4.365 14.073 9.986 19.653 26.279 17.886 14.966 24.292 26.634 29.477 31.357 25.724 39.748 34.614 31.978
Zobowiązania długoterminowe 1.6 5.784 183.8 191.554 194.851 190.228 188.09 12.87 11.799 18.383 23.21 20.717 22.283 11.468 11.546 21.308 13.358 12.422 12.206 212.808 104.774 134.393 149.09 122.19 140.292 126.235
Rezerwy z tytułu odroczonego podatku 0.2 5.064 6.546 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.626 99.146 8.275 6.84 5.594 5.435 8.237 38.909 36.966 15.003 66.239 67.681 54.575
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 8.298 0.0 0.0 0.0 0.0 2.66 31.855 45.088 49.227 60.436 60.13
Zobowiązania ogółem 33.5 98.088 278.9 348.769 329.708 357.226 313.185 193.049 154.596 121.234 93.699 128.872 118.022 92.659 104.107 135.149 127.609 132.215 158.984 378.175 377.764 345.511 494.178 352.736 351.22 331.074
Kapitał własny 142.1 413.854 424.169 308.235 162.286 312.895 309.835 799.134 859.779 541.995 319.129 388.815 518.009 648.666 631.956 642.889 632.045 553.69 607.644 717.832 1 139.29 1 213.614 1 325.334 3 363.386 2 534.5 1 768.967
Udziały mniejszościowe 1.5 1.186 0.762 0.493 0.707 0.918 1.06 0.394 0.463 0.409 0.494 0.537 0.589 0.635 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 177.1 513.128 703.831 657.497 492.701 671.039 624.08 992.577 1 014.838 663.638 413.322 518.224 636.62 741.96 736.763 778.038 759.654 685.905 766.628 1 096.007 1 517.054 1 559.125 1 819.512 3 716.122 2 885.72 2 100.041
Inwestycje 0.0 88.034 43.593 120.44 73.589 135.829 154.496 75.587 106.385 67.012 80.006 114.35 181.597 177.02 116.078 180.286 157.616 33.408 31.263 53.518 36.969 3.168 3.679 1 263.784 450.211 151.162
Dług (mln) 1.3 16.801 192.545 175.185 175.123 175.025 175.014 0.013 0.0 0.0 10.755 0.0 0.0 0.0 0.0 8.298 0.0 0.0 0.0 196.071 51.144 82.27 94.765 49.227 60.436 58.792
Środki pieniężne i inne aktywa pieniężne 66.4 131.203 160.239 125.297 124.999 193.281 202.462 115.773 168.232 110.269 59.985 59.823 58.833 54.639 82.971 94.114 80.722 85.086 101.622 197.708 301.642 295.649 227.427 658.274 678.91 310.929
Dług netto (65.1) (114.402) 32.306 49.888 50.124 (18.256) (27.448) (115.76) (168.232) (110.269) (49.23) (59.823) (58.833) (54.639) (82.971) (85.816) (80.722) (85.086) (101.622) (1.637) (250.498) (213.379) (132.662) (609.047) (618.474) (252.137)
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