BioLife Solutions, Inc.

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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) 2.159115 3.988819 1.77659 0.313846 2.963911 0.833269 0.447105 0.560432 0.726018 1.170622 1.333958 1.309059 1.662017 3.169829 3.353342 16.072918 12.369622 7.927 12.143 45.467 93.011 234.829 552.604 450.229 412.714 399.487
Aktywa trwałe (mln) 0.873057 0.962259 0.925392 0.157714 0.122998 0.129004 0.062254 0.044776 0.15644 0.130097 0.441588 0.494086 0.50161 1.54207 1.475084 3.907156 5.396685 3.299 2.212 7.903 68.834 120.117 426.745 311.777 292.11 250.726
Rzeczowe aktywa trwałe netto 0.494452 0.433655 0.454293 0.157714 0.122998 0.129004 0.062254 0.044776 0.11269 0.130097 0.405422 0.3607 0.353402 1.334446 1.324044 1.655605 1.446399 1.187378 1.106036 1.319 6.612 19.812 36.802 39.202 32.616999 16.758
Wartość firmy 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 33.637 58.449 224.741 224.741 224.741 212.304
Wartości niematerialne i prawne 0.370277 0.51232 0.471099 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.215385 3.91412 0.0 0.0 0.0 21.982 31.049 152.149 32.088 21.149 9.559
Wartość firmy i wartości niematerialne i prawne 0.370277 0.51232 0.471099 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.215385 3.91412 0.0 0.0 0.0 55.619 89.498 376.89 256.829 245.89 221.863
Należności netto 0.246436 0.086956 0.054043 0.044666 1.906796 0.075337 0.076343 0.09898 0.300505 0.279192 0.315365 0.338899 0.547143 0.600153 1.009316 0.901623 0.929289 1.193646 1.021315 3.045 5.345 8.006 23.217 33.936 18.657 9.168
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036166 0.0 0.0 0.0 0.0 0.0 2.075 1.07012 6.548 2.5 5.872 4.372 6.401 13.33 0.995
Aktywa obrotowe 1.286058 3.02656 0.851198 0.156132 2.840913 0.704265 0.384851 0.515656 0.569578 1.040525 0.89237 0.814973 1.160407 1.627759 1.878258 12.165762 6.972937 4.628 9.931 37.564 24.177 114.712 125.859 138.452 120.604 148.761
Środki pieniężne i Inwestycje 0.007952 2.150112 0.286105 0.067118 0.787904 0.531684 0.185095 0.118674 0.056497 0.098724 0.139151 0.003211 0.016864 0.196478 0.156273 9.938394 3.824599 1.406 6.663 30.657 6.448 90.456 69.87 64.065 51.726 104.584
Zapasy 0.952298 0.653945 0.487858 0.018595 0.039805 0.094319 0.123413 0.092751 0.099062 0.625291 0.358219 0.410486 0.505956 0.656397 0.420924 0.965224 1.834635 1.758 1.847 3.509 11.121 11.602 28.345 34.904 43.456 29.013
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 7.399636 1.651341 0.0 0.0 0.0 0.0 0.0 0.0 43.26 16.288 9.198
Środki pieniężne i inne aktywa pieniężne 0.007952 2.150112 0.286105 0.067118 0.787904 0.531684 0.185095 0.118674 0.056497 0.098724 0.139151 0.003211 0.016864 0.196478 0.156273 9.938394 3.824599 1.406 6.663 30.657 6.448 90.456 69.87 19.442 35.438 95.386
Należności krótkoterminowe 0.648578 0.120066 1.000027 0.171666 0.563359 0.085037 0.065663 0.090297 0.097138 0.659133 0.192834 0.117068 0.403103 0.862492 0.86707 0.474662 1.029373 0.710719 0.690702 0.72 3.119 3.672 14.945 15.367 6.94 3.573
Dług krótkoterminowy 0.166606 0.010858 0.0 0.345824 0.705524 0.0 0.02845 0.197477 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.804 1.729 3.769 4.832 10.006 12.454
Zobowiązania krótkoterminowe 1.319265 0.360265 1.465824 0.868097 1.60779 0.22031 0.211147 0.380342 0.445808 0.927147 0.356673 0.340702 0.579248 1.365338 1.62814 1.261776 1.725793 1.133 1.513 1.939 7.775 15.573 39.97 44.582 42.178 32.734
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.105801 0.0 0.0 0.0 0.0 0.008333 0.025833 0.02 0.02 0.02 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.324 0.931 0.814 0.548 0.661 0.103
Zobowiązania długoterminowe 0.021453 0.130924 1.000027 0.51749 1.268883 0.085037 0.197477 0.287774 2.75 5.414588 8.804267 10.517269 12.263255 14.290514 14.996723 0.874825 0.784458 3.628 0.538 0.38 2.21 14.01 31.883 41.459 32.873 17.844
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.450661) (7 888.063333) (9.025226) (10 127.813064) (9.809802) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.487 0.25 0.188 0.124
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 1.354 9.884 19.664 18.106 14.374 0.0
Zobowiązania ogółem 1.340718 0.360265 1.465824 0.868097 1.60779 0.22031 0.408624 0.380342 3.195808 6.341735 9.16094 10.857971 12.842503 15.655852 16.624863 2.136601 2.510251 4.761 2.051 2.319 9.985 29.583 71.853 86.041 75.051 50.578
Kapitał własny 0.818397 3.628554 0.310766 (0.554251) 1.356121 0.612959 0.038481 0.18009 (2.46979) (5.171113) (7.826982) (9.548912) (11.180486) (12.486023) (13.271521) 13.936317 8.508471 3.166 10.092 43.148 83.026 205.246 480.751 (246.915) 337.663 348.909
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 2.13234 1.3509 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2.159115 3.988819 1.77659 0.313846 2.963911 0.833269 0.447105 0.560432 0.726018 1.170622 1.333958 1.309059 1.662017 3.169829 3.353342 16.072918 12.369622 7.927 12.143 45.467 93.011 234.829 552.604 (160.874) 412.714 399.487
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036166 0.0 0.0 0.0 7.399636 1.651341 2.075 1.07012 6.548 2.5 5.872 4.372 49.661 29.618 10.193
Dług (mln) 0.18066 0.010858 0.0 0.345824 0.705524 0.0 0.225927 0.197477 2.75 5.063127 7.89 9.033127 10.13 10.603127 10.603127 0.0 0.0 2.844004 0.0 0.0 1.354 11.153 26.879 43.713 42.691 25.177
Środki pieniężne i inne aktywa pieniężne 0.007952 2.150112 0.286105 0.067118 0.787904 0.531684 0.185095 0.118674 0.056497 0.098724 0.139151 0.003211 0.016864 0.196478 0.156273 9.938394 3.824599 1.406 6.663 30.657 6.448 90.456 69.87 19.442 35.438 95.386
Dług netto 0.172708 (2.139254) (0.286105) 0.278706 (0.08238) (0.531684) 0.040832 0.078803 2.693503 4.964403 7.750849 9.029916 10.113136 10.406649 10.446854 (9.938394) (3.824599) 1.438004 (6.663) (30.657) (5.094) (79.303) (42.991) 24.271 7.253 (70.209)
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