Bel Fuse 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) 125.2 169.513405 147.516522 146.892912 181.816561 217.776571 242.055917 268.49751 293.86 261.784 245.946 277.172 277.451 275.218 308.05 636.152 587.011 426.74 431.265 443.524 470.674 453.866 511.846 560.466 571.631 949.789
Aktywa trwałe (mln) 48.1 50.297467 50.296415 52.389001 60.351875 58.00895 76.82394 82.201084 87.629 68.165 50.116 73.608 69.222 84.082 103.856 325.496 301.557 171.298 165.166 153.015 187.239 173.65 182.83 179.058 190.152999 576.259
Rzeczowe aktywa trwałe netto 36.0 39.738064 36.353951 37.605195 44.119786 41.244759 42.379356 44.289159 41.113 39.936 35.943 44.793 39.414 34.988 40.896 70.661 57.611 48.755 43.495 43.932 60.447 48.718 59.462 58.384 57.014 73.004
Wartość firmy 0.0 0.0 13.653521 0.0 0.0 0.0 0.0 28.117143 28.447 14.334 1.957 4.264 4.163 14.218 18.36 117.573 121.634 17.951 20.177 19.817 21.993 23.966 26.651 25.099 26.642 208.036
Wartości niematerialne i prawne 11.7 10.241051 0.0 7.624729 13.519839 12.573536 25.210122 1.892417 1.181 0.926 12.216 24.551 10.877 20.963 29.472 95.502 87.827 74.828 69.366 62.689 72.365 65.789 60.995 54.111 49.391 231.948
Wartość firmy i wartości niematerialne i prawne 11.7 10.241051 13.653521 7.624729 13.519839 12.573536 25.210122 30.00956 29.628 15.26 14.173 28.815 15.04 35.181 47.832 213.201 209.461 92.779 89.543 82.506 94.357 89.755 87.646 79.209 76.033 439.984
Należności netto 18.8 25.165748 9.814914 16.839497 30.381613 33.247911 39.304984 43.76575 55.385 46.047 38.038 57.682 41.978 46.041 65.538 99.605 86.268 74.416 78.808 91.939 75.485 71.372 87.135 107.274 96.922 116.37
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (3 322.0) 0.0 0.0 3.0 1.0 (11.665) (13.26) (1.295) (1.403) (1.68) (7.933) (3.321) (3.41) (4.155) (0.496) (3.731) (5.705) (4.461) 5.539 16.393999 9.265
Aktywa obrotowe 77.1 119.215938 97.220107 94.503911 121.464686 159.767621 165.231977 186.296426 206.231 193.619 195.83 203.564 208.229 191.136 204.194 310.656 285.454 255.442 266.099 290.509 283.435 280.216 329.016 381.408 381.478 373.53
Środki pieniężne i Inwestycje 33.7 62.818464 71.621237 63.968856 62.499901 94.317919 90.460742 92.336755 87.148 92.703 124.233 85.535 93.972 71.264 62.123 77.138 85.04 73.411 69.354 53.911 73.15 84.939 61.756 70.266 126.919 69.203
Zapasy 24.2 30.259606 13.870822 12.384472 26.228697 29.10106 32.947103 46.297208 39.049 46.524 31.791 56.97 53.361 54.924 70.019 113.63 98.51 98.871 107.719 120.068 107.276 100.133 139.383 172.465 136.54 161.37
Inwestycje krótkoterminowe 2.3 0.231431 2.342663 4.966275 5.038749 23.120028 38.463108 15.576212 3.273 17.748 0.002 1.706 5.731 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.548 0.95
Środki pieniężne i inne aktywa pieniężne 31.4 62.587033 69.278574 59.002581 57.461152 71.197891 51.997634 76.760543 83.875 74.955 124.231 83.829 88.241 71.262 62.123 77.138 85.04 73.411 69.354 53.911 73.15 84.939 61.756 70.266 89.371 68.253
Należności krótkoterminowe 4.4 13.038299 4.624185 5.099894 7.51486 8.814161 14.560827 17.244937 16.145 14.285 17.194 21.18 18.459 18.862 29.518 61.926 49.798 47.235 47.947 56.171 44.423 39.774 65.96 64.589 40.441 49.182
Dług krótkoterminowy 0.0 0.0 0.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.205 12.739 13.943 24.772 11.395 2.641 2.508 12.866 11.877 6.88 5.87 6.835 7.954
Zobowiązania krótkoterminowe 14.0 21.496325 13.52161 11.714765 19.713981 32.143692 37.02868 41.619044 33.06 29.634 27.997 46.268 42.965 46.388 66.89 121.803 122.026 92.327 87.3 106.03 90.472 87.536 112.012 136.304 110.609 128.069
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 9.442689 10.293576 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.04 (29.518) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.224 8.847 3.046 0.0
Zobowiązania długoterminowe 0.9 7.001 4.532 4.519 15.247627 7.171583 3.450688 4.728286 16.273 14.377 9.017 10.571 13.406 13.439 12.458 289.471 231.863 175.979 186.005 161.024 212.151 180.531 191.091 161.816 120.464 380.558
Rezerwy z tytułu odroczonego podatku 1.0 7.001 4.532 4.519 6.764 0.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.865 13.002 1.46 1.567 1.161 1.726 1.03 1.487 1.257 1.456 28.916
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 19.128 14.655 21.548 21.612 15.751 0.0
Zobowiązania ogółem 14.9 28.497325 18.05361 16.233765 34.961608 39.315275 40.479368 46.34733 49.333 44.011 37.014 56.839 56.371 59.827 79.348 411.274 353.889 268.306 273.305 267.054 302.623 268.067 303.103 298.12 231.073 508.627
Kapitał własny 110.3 141.01608 129.462912 130.659147 146.854953 178.461296 201.576549 222.15018 244.527 217.773 208.932 220.333 221.08 201.712 228.702 224.878 233.122 158.434 157.96 176.47 168.051 185.799 208.743 262.346 340.558 441.162
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 80.586
Pasywa 125.2 169.513405 147.516522 146.892912 181.816561 217.776571 242.055917 268.49751 293.86 261.784 245.946 277.172 277.451 261.539 308.05 636.152 587.011 426.74 431.265 443.524 470.674 453.866 511.846 560.466 571.631 949.789
Inwestycje 2.3 0.231431 2.342663 4.966275 5.038749 23.120028 38.463108 15.576212 6.273 18.748 0.002 1.706 5.731 0.002 (1.68) (7.933) (3.321) (3.41) (4.155) (0.496) (3.731) (5.705) (4.461) 5.539 53.942 10.215
Dług (mln) 0.0 0.0 0.0 0.0 8.5 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.205 12.739 233.13 187.188 141.245 122.694 114.213 162.832 130.235 134.048 116.612 82.586 313.217
Środki pieniężne i inne aktywa pieniężne 31.4 62.587033 69.278574 59.002581 57.461152 71.197891 51.997634 76.760543 83.875 74.955 124.231 83.829 88.241 71.262 62.123 77.138 85.04 73.411 69.354 53.911 73.15 84.939 61.756 70.266 89.371 68.253
Dług netto (31.4) (62.587033) (69.278574) (59.002581) (48.961152) (64.697891) (51.997634) (76.760543) (83.875) (74.955) (124.231) (83.829) (88.241) (71.057) (49.384) 155.992 102.148 67.834 53.34 60.302 89.682 45.296 72.292 46.346 (6.785) 244.964
Ticker BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB BELFB
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