Buhler Industries Inc.

Bilans

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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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022
Aktywa (mln) 60.7 61.1 74.8 149.073 127.531 156.305 178.281 167.044 186.512 184.366 161.865 178.583 193.817 197.203 240.287 250.755 283.513 362.844 339.029 278.415 319.739 290.378 262.604 227.759 231.611
Aktywa trwałe (mln) 31.8 29.1 40.4 49.438 40.075 45.85 46.009 42.06 42.395 36.276 42.777 39.231 37.322 37.057 40.194 39.203 41.9 47.282 57.011 62.363 64.845 54.882 29.642 27.533 28.823
Rzeczowe aktywa trwałe netto 31.3 28.6 29.2 42.065 37.372 43.916 43.454 38.335 39.156 34.036 26.871 25.768 23.003 21.551 27.437 24.387 25.751 24.801 22.817 21.003 20.026 20.733 18.04 15.77 14.416
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 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.279 0.171 0.085 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.72 7.187 0.0 0.279 0.171 0.085 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 12.1 12.8 13.6 46.242 26.746 39.188 40.694 35.091 37.397 42.394 38.028 49.324 67.193 55.372 71.339 59.003 61.754 100.754 78.008 72.862 70.147 61.074 63.787 46.849 23.462
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.149 0.152 0.146 0.149 0.152 3.511 3.984 4.763 5.268 5.736 6.045 6.139 6.869
Aktywa obrotowe 28.9 32.0 34.4 99.635 87.456 110.455 132.272 124.984 144.117 148.09 119.088 139.352 156.495 160.146 200.093 211.552 241.613 315.562 282.018 216.052 254.894 235.496 232.962 200.226 202.788
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.36 0.0 0.0 10.733 14.512 (0.042) (0.003) 0.0 19.293 24.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zapasy 16.6 19.0 20.0 52.846 60.179 70.361 90.495 73.762 105.979 104.888 69.668 74.492 87.731 102.573 126.998 131.703 153.834 213.089 201.463 142.372 180.911 171.612 165.631 146.931 175.312
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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.36 0.0 0.0 10.733 14.512 (0.042) (0.003) 0.0 19.293 24.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności krótkoterminowe 11.4 10.0 8.3 41.998 31.844 31.806 28.287 33.059 37.682 22.84 31.888 49.622 44.129 45.761 57.293 62.502 80.128 102.116 93.055 71.618 104.336 101.049 95.422 104.933 75.854
Dług krótkoterminowy 4.7 3.0 5.9 12.04 9.939 15.053 19.832 3.277 20.405 42.483 3.274 0.175 6.836 5.106 12.837 4.247 4.58 56.404 55.499 20.452 12.553 37.254 37.722 6.807 39.187
Zobowiązania krótkoterminowe 16.1 13.0 14.2 54.038 42.239 49.86 49.742 37.57 58.087 65.323 42.999 63.634 63.422 58.947 76.738 78.624 97.561 167.339 151.029 93.078 133.907 153.67 155.37 146.326 116.056
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 1.629 1.423 1.157 0.138 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7.1 3.3 2.2 36.045 31.85 42.69 40.577 26.593 24.993 19.33 20.459 4.872 5.93 5.611 18.987 11.206 5.136 2.231 0.042 0.056 0.031 0.439 0.454 0.462 26.704
Rezerwy z tytułu odroczonego podatku 0.6 0.6 0.5 0.845 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.137 0.109 0.063 0.042 0.056 0.031 0.038 0.043 0.048 0.022
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 0.072 0.042 0.003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 23.2 16.3 16.4 90.083 74.089 92.55 90.319 64.163 83.08 84.653 63.458 68.506 69.352 64.558 95.725 89.83 102.697 169.57 151.071 93.134 133.938 154.109 155.824 146.788 142.76
Kapitał własny 37.5 44.8 47.3 51.659 53.442 61.998 70.868 92.047 98.113 98.947 98.407 110.077 124.465 132.645 144.562 160.925 180.816 193.274 187.958 185.281 185.801 136.269 106.78 80.971 88.851
Udziały mniejszościowe 0.0 0.0 11.1 7.331 0.0 1.757 17.094 10.834 5.319 0.766 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 60.7 61.1 74.8 149.073 127.531 156.305 178.281 167.044 186.512 184.366 161.865 178.583 193.817 197.203 240.287 250.755 283.513 362.844 339.029 278.415 319.739 290.378 262.604 227.759 231.611
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.149 0.152 0.146 0.149 0.152 3.511 3.984 4.763 5.268 5.736 6.045 6.139 6.869
Dług (mln) 11.0 3.0 7.1 43.89 41.789 46.108 49.23 29.047 42.815 61.578 19.011 0.76 7.753 6.964 28.21 11.746 9.607 58.572 55.499 20.452 12.553 37.655 38.133 7.221 39.187
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.36 0.0 0.0 10.733 14.512 (0.042) (0.003) 0.0 19.293 24.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług netto 11.0 3.0 7.1 43.89 41.789 46.108 49.23 13.687 42.815 61.578 8.278 (13.752) 7.795 6.967 28.21 (7.547) (14.553) 58.572 55.499 20.452 12.553 37.655 38.133 7.221 39.187
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