Build-A-Bear Workshop, 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
Rok finansowy 2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024
Aktywa (mln) 45.572 93.693254 111.964258 189.237 246.108 299.77 339.531 300.152 285.464 275.48 241.571 192.102 194.642 212.054 219.921 199.595 197.989 172.046 297.362 261.372 268.949 280.794 272.324 272.325 289.956
Aktywa trwałe (mln) 0.0 50.989583 59.850943 79.282 98.301 174.174 199.334 174.288 150.191 135.879 117.193 75.396 72.887 66.276 91.19 89.551 87.76 72.248 198.612 161.179 136.327 133.363 144.552 144.553 163.658
Rzeczowe aktywa trwałe netto 0.0 48.071181 56.358359 75.815 89.973 130.347 139.841 123.193 101.044 88.029 77.445 71.459 70.163 62.766 67.741 74.924 77.751 66.368 191.999 157.798 126.637 122.55 128.705 128.705 149.961
Wartość firmy 0.0 0.0 0.0 0.0 0.0 36.927 42.84 30.48 33.78 32.407 32.306 0.0 0.0 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 1.417371 1.590236 1.411 1.454 2.873 4.016 3.903 3.601 1.444 0.655 0.633 0.568 0.304 1.738 1.721 0.995 0.731 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.417371 1.590236 1.411 1.454 39.8 46.856 34.383 37.381 33.851 32.961 0.633 0.568 0.304 1.738 1.721 0.995 0.731 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 1.664545 1.678297 3.792 6.629 7.389 7.068 8.288 5.337 7.923 7.878 9.428 14.542 11.461 13.346 12.939 13.302 10.588 11.526 8.295 13.316 15.374 8.569 8.569 16.096
Inwestycje długoterminowe 0.0 0.0 0.0 (2.725) (3.232) (2.388) (3.606) (3.839) (6.306) (7.465) (0.419) (0.987) (0.753) (1.378) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 7.098 42.703671 52.113315 109.955 147.807 125.596 140.197 125.864 135.273 139.601 124.378 116.706 121.755 145.778 128.731 110.044 110.229 99.798 98.75 100.193 132.622 147.431 127.772 127.772 126.298
Środki pieniężne i Inwestycje 7.098 15.865961 20.600863 67.327 90.95 53.109 66.261 47.0 60.399 58.755 46.367 45.171 44.665 65.389 45.196 32.483 30.445 17.894 26.726 34.84 32.845 42.198 44.327 44.327 27.758
Zapasy 0.0 21.570324 22.572627 30.791 40.157 50.905 48.638 50.586 44.384 46.475 51.86 46.904 50.248 51.939 53.877 51.885 53.136 58.356 53.381 46.947 73.609 70.485 63.499 63.499 69.775
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.121 1.458 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 7.098 15.865961 20.600863 67.327 90.95 53.109 66.261 47.0 60.399 58.755 46.367 45.171 44.665 65.389 45.196 32.483 30.445 17.894 26.726 34.84 32.845 42.198 44.327 44.327 27.758
Należności krótkoterminowe 0.0 17.704138 22.18735 25.767 34.996 46.761 45.044 37.547 32.819 36.269 41.032 38.984 34.977 38.107 42.551 27.861 18.942 22.551 15.68 17.784 25.264 10.286 16.17 16.17 16.538
Dług krótkoterminowy 0.0 0.0 0.0 11.891 (7.073) 16.301 15.439 12.593 11.185 15.228 12.128 (19.279) 0.0 0.0 0.0 0.0 0.0 0.0 30.912 32.402 24.455 27.436 25.961 25.961 26.841
Zobowiązania krótkoterminowe 0.0 37.890843 44.38877 61.955 81.161 97.644 103.758 86.984 81.887 87.056 86.768 86.203 89.83 99.087 99.861 82.857 69.863 56.177 85.964 91.986 100.007 101.151 83.733 83.733 79.394
Rozliczenia międzyokresowe 0.0 0.0 0.0 2.075 22.865 6.454 8.708 7.634 8.582 6.679 5.285 35.649 38.473 36.922 38.024 39.099 35.732 23.579 22.836 21.474 24.745 26.071 0.0 0.0 15.791
Zobowiązania długoterminowe 0.0 40.271211 46.035891 31.772 34.59 37.862 42.165 45.443 38.794 30.709 25.56 22.762 20.422 15.342 20.646 17.626 20.811 21.555 122.667 103.705 75.259 60.526 57.609 58.93 71.48
Rezerwy z tytułu odroczonego podatku 0.0 3.367014 5.311862 2.539 1.011 0.459 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.587 0.0 0.0 0.0 39.078 35.669 27.492 23.81 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 0.0 150.537 133.864 97.762 86.516 57.609 83.57 0.0
Zobowiązania ogółem 35.514 78.162054 90.424661 93.727 115.751 135.506 145.923 132.427 120.681 117.765 112.328 108.965 110.252 114.429 120.507 100.483 90.674 77.732 208.631 195.691 175.266 161.677 141.342 142.663 150.874
Kapitał własny 10.058 15.5263 21.539597 95.51 130.357 164.264 193.608 167.725 164.783 157.715 129.243 83.137 84.39 97.625 99.414 99.112 107.315 94.314 88.731 65.681 93.683 119.117 129.662 129.662 139.082
Udziały mniejszościowe 0.0 0.0049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 45.572 93.693254 111.964258 189.237 246.108 299.77 339.531 300.152 285.464 275.48 241.571 192.102 194.642 212.054 219.921 199.595 197.989 172.046 297.362 261.372 268.949 280.794 272.324 272.325 289.956
Inwestycje 0.0 0.0 0.0 (2.725) (3.232) (2.388) (3.606) (3.839) (6.306) (7.465) (0.419) (0.987) (0.753) 1.121 1.458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 150.537 133.864 97.762 86.516 83.57 83.57 96.996
Środki pieniężne i inne aktywa pieniężne 7.098 15.865961 20.600863 67.327 90.95 53.109 66.261 47.0 60.399 58.755 46.367 45.171 44.665 65.389 45.196 32.483 30.445 17.894 26.726 34.84 32.845 42.198 44.327 44.327 27.758
Dług netto (7.098) (15.865961) (20.600863) (67.327) (90.95) (53.109) (66.261) (47.0) (60.399) (58.755) (46.367) (45.171) (44.665) (65.389) (45.196) (32.483) (30.445) (17.894) 123.811 99.024 64.917 44.318 39.243 39.243 69.238
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