Balchem Corporation

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 22.0 23.222 44.477 53.298 56.906 60.405 75.141 92.333 154.424 154.474 187.813 228.624 271.717 312.545 376.872 861.271 881.223 948.626 963.636 981.355 1 155.682 1 165.843 1 199.325 1 624.512 1 625.142 1 575.371
Aktywa trwałe (mln) 12.9 11.854 27.453 34.487 33.276 31.193 39.875 63.478 101.955 99.223 94.801 98.972 95.977 100.636 99.098 679.969 682.394 760.184 764.3 755.041 900.736 898.955 877.093 1 288.709 1 310.9 1 261.601
Rzeczowe aktywa trwałe netto 7.8 7.765 17.904 25.852 25.636 24.188 24.4 31.313 42.08 42.513 41.579 43.388 44.282 52.725 54.916 131.588 158.515 165.754 189.793 194.339 224.197 236.506 246.805 290.787 295.903 299.204
Wartość firmy 0.0 0.0 0.0 6.398 6.368 6.368 13.327 25.253 26.363 26.658 26.658 28.515 28.515 28.515 28.515 383.646 383.906 439.811 441.361 447.995 523.998 529.463 523.949 769.509 778.907 780.03
Wartości niematerialne i prawne 5.1 4.089 9.549 2.237 1.272 0.637 2.148 6.912 33.451 29.993 26.504 26.649 22.706 18.858 15.126 160.394 134.911 147.484 128.073 105.985 143.924 121.66 94.665 213.295 191.212 165.05
Wartość firmy i wartości niematerialne i prawne 5.1 4.089 9.549 8.635 7.64 7.005 15.475 32.165 59.814 56.651 53.162 55.164 51.221 47.373 43.641 544.04 518.817 587.295 569.434 553.98 667.922 651.123 618.614 982.804 970.119 945.08
Należności netto 4.0 5.044 7.13 7.159 7.233 7.996 11.521 11.578 29.64 30.25 29.149 32.05 34.433 41.999 39.386 71.982 60.485 83.252 91.226 99.545 93.444 98.214 117.408 131.578 125.284 119.662
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.515) 0.0 (0.891) (0.552) (0.556) (47.966) (0.893) (1.39) (0.81) 4.553 4.804 4.902 (56.431) (51.359) (46.455) 4.295 4.075999 0.0
Aktywa obrotowe 9.1 11.368 17.024 18.811 23.63 29.212 35.266 28.855 52.469 55.251 93.012 129.652 175.74 211.909 277.774 181.302 198.829 188.442 199.336 226.314 254.946 266.888 322.232 335.803 314.242 313.77
Środki pieniężne i Inwestycje 1.7 3.068 3.12 1.731 9.239 12.734 12.996 5.189 2.307 3.422 46.432 77.253 114.781 144.737 208.747 50.287 84.795 38.643 40.416 54.268 65.672 84.571 103.239 66.56 64.447 49.515
Zapasy 2.7 2.554 5.575 7.238 5.961 6.319 8.54 9.918 15.68 16.618 13.965 15.72 18.637 20.693 24.824 49.623 46.085 57.245 60.696 67.187 83.893 70.62 91.058 119.668 109.521 130.802
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.406 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.7 3.068 3.12 1.731 9.239 12.734 12.996 5.189 2.307 3.422 46.432 77.253 114.781 144.737 208.747 50.287 84.795 38.643 40.416 54.268 65.672 84.571 103.239 66.56 64.447 49.515
Należności krótkoterminowe 0.6 0.97 2.885 2.778 1.254 1.466 2.562 3.01 11.19 10.336 10.876 9.755 11.526 14.276 12.395 24.352 14.708 32.514 28.451 33.789 37.267 23.742 56.243 57.322 55.503 54.745
Dług krótkoterminowy 0.6 0.0 1.745 1.742 1.742 0.0 0.0 0.0 10.588 4.904 6.783 1.482 1.387 0.0 0.0 35.0 35.0 35.0 35.0 0.0 2.475 2.337 2.361 4.022 4.221 6.656
Zobowiązania krótkoterminowe 2.8 3.28 6.477 7.927 6.075 5.707 9.15 9.56 36.33 25.685 33.815 29.508 30.913 30.234 35.753 95.522 81.12 101.008 108.396 82.056 92.258 94.428 143.802 140.042 148.491 157.685
Rozliczenia międzyokresowe 0.0 0.0 1.542 3.025 2.69 0.0 0.0 0.0 0.042 6.449 3.053 0.0 0.04 0.0 0.0 (24.352) 2.728 0.0 (28.451) 0.0 0.0 0.0 0.0 0.0 30.684 (3.328)
Zobowiązania długoterminowe 1.3 0.362 12.668 12.102 11.05 4.464 5.058 7.411 25.014 14.283 6.855 11.649 8.795 9.299 9.761 373.851 336.398 326.585 238.359 207.681 319.757 243.182 178.508 546.186 422.667 267.773
Rezerwy z tytułu odroczonego podatku 0.4 0.225 0.351 1.557 2.226 3.461 4.015 6.627 6.087 6.003 5.03 5.642 5.984 5.868 5.884 70.401 67.215 74.199 48.548 44.309 56.431 51.359 46.455 62.784 79.977 43.722
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.529 0.0 1.825 2.575 2.788 3.431 3.877 5.95 6.683 6.896 5.847 7.372 7.302 8.416 9.475 20.041 16.544 3.328
Zobowiązania ogółem 4.1 3.642 19.145 20.029 17.125 10.171 14.208 16.971 61.344 39.968 40.67 41.157 39.708 39.533 45.514 469.373 417.518 427.593 346.755 289.737 412.015 337.61 322.31 686.228 571.158 425.458
Kapitał własny 17.9 19.58 25.332 33.269 39.781 50.234 60.933 75.362 93.08 114.506 147.143 187.467 232.009 273.012 331.358 391.898 463.705 521.033 616.881 691.618 743.667 828.233 877.015 938.284 1 053.983999 1 149.913
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
Pasywa 22.0 23.222 44.477 53.298 56.906 60.405 75.141 92.333 154.424 154.474 187.813 228.624 271.717 312.545 376.872 861.271 881.223 948.626 963.636 981.355 1 155.682 1 165.843 1 199.325 1 624.512 1 625.142 1 575.371
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.515) 0.0 (0.891) (0.552) (0.556) (47.966) (0.893) (1.39) (0.81) 4.553 4.804 4.902 (56.431) (51.359) (46.455) 4.295 4.075999 0.0
Dług (mln) 1.3 0.0 13.068 11.323 9.581 0.0 0.0 0.0 27.986 11.575 6.783 4.914 1.41 3.431 3.877 332.5 297.5 280.49 218.964 156.0 248.569 163.569 108.569 440.569 330.334 37.379
Środki pieniężne i inne aktywa pieniężne 1.7 3.068 3.12 1.731 9.239 12.734 12.996 5.189 2.307 3.422 46.432 77.253 114.781 144.737 208.747 50.287 84.795 38.643 40.416 54.268 65.672 84.571 103.239 66.56 64.447 49.515
Dług netto (0.4) (3.068) 9.948 9.592 0.342 (12.734) (12.996) (5.189) 25.679 8.153 (39.649) (72.339) (113.371) (141.306) (204.87) 282.213 212.705 241.847 178.548 101.732 182.897 78.998 5.33 374.009 265.887 (12.136)
Ticker BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC BCPC
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