cBrain A/S

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8.984269 22.169379 27.31269 27.320919 33.656092 36.324244 44.758565 49.240058 55.652637 68.315605 84.877145 98.978128 102.604315 104.578427 121.025727 155.100257 215.851 322.693 340.857 392.376
Aktywa trwałe (mln) 0.746605 0.632165 0.826484 0.475251 3.148417 9.774948 13.577578 16.512998 20.112698 22.49535 24.86787 27.811554 31.456365 45.128972 52.571804 59.276426 112.937 270.736 276.964 302.696
Rzeczowe aktywa trwałe netto 0.067654 0.021114 0.283333 0.0 0.0 0.1512 0.0756 0.0 0.0 0.0 0.0 0.0 0.0 11.474491 14.614798 15.548266 56.787 215.081 211.572 234.086
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
Wartości niematerialne i prawne 0.678951 0.611051 0.543151 0.0 3.148417 9.623748 13.501978 16.512998 20.112697 22.495349 24.867869 27.779506 31.420152 33.610935 37.911208 43.72082 49.219 55.144 0.0 67.66
Wartość firmy i wartości niematerialne i prawne 0.678951 0.611051 0.543151 0.475251 3.148417 9.623748 13.501978 16.512998 20.112697 22.495349 24.867869 27.779506 31.420152 33.610935 37.911208 43.72082 49.219 55.144 0.0 67.66
Należności netto 5.601101 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.12803 29.576557 31.9035 31.3338 35.742852 44.980182 30.733 49.732 54.659 67.424
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.013483) (0.014022) (0.008462) (0.001482) (0.043959) 6.931 0.511 0.798 0.0
Aktywa obrotowe 8.237664 21.537214 26.486206 26.845668 30.507675 26.549296 31.180987 32.72706 35.539939 45.820255 60.009275 71.166574 71.14795 59.449455 68.453923 95.823831 102.914 51.957 63.893 89.68
Środki pieniężne i Inwestycje 2.313311 14.882657 14.6808 17.136313 20.440784 19.442336 22.780059 23.793971 24.6324 27.492684 39.983119 37.347979 34.322571 25.594453 31.207123 50.843649 72.181 2.225 9.234 22.256
Zapasy 0.227924 0.195574 0.0 1.739 0.843731 0.274131 0.0 0.0 0.0 0.0 1.449063 2.121019 7.141445 0.028373 0.751974 1e-06 (2.034) (49.732) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.029573 0.024841 0.015378 0.029573 0.018927 0.030756 0.033096 0.02364 0.045531 0.050235 0.052008 0.04728 0.051299 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.313311 14.882657 14.6808 17.10674 20.415943 19.426958 22.750486 23.775044 24.601644 27.459588 39.959479 37.302448 34.272336 25.542445 31.159843 50.79235 72.181 2.225 9.234 22.256
Należności krótkoterminowe 0.0 0.441114 0.647645 0.18376 0.0 0.0 0.051738 0.0 0.0 9.878428 0.0 0.0 0.0 1.076416 2.363353 5.289462 3.327 5.418 3.429 3.333
Dług krótkoterminowy 0.0 0.0 0.0 0.0 4.366274 4.118507 4.264072 4.652348 5.599467 9.878428 11.038627 9.643092 10.648496 0.0 11.56443 3.804844 7.5 5.91 1.906 3.522
Zobowiązania krótkoterminowe 6.590526 4.765864 6.894529 3.80265 4.366274 4.118507 4.31581 4.856525 5.600227 10.066601 15.04869 12.738644 10.662246 11.91126 18.426795 32.581678 33.996 50.693 51.111 43.101
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.188173 0.0 0.0 0.0 0.0 3.707547 9.468818 5.791 10.467 5.163 0.0
Zobowiązania długoterminowe 0.005611 0.005801 0.204083 0.057196 0.883096 1.693139 3.266087 4.064162 4.857063 5.122953 5.436833 5.855453 6.88156 7.37174 10.712157 16.591413 46.978 102.498 60.566 60.758
Rezerwy z tytułu odroczonego podatku 0.005611 0.005801 0.203083 0.057196 0.883096 1.693139 3.266087 4.064161 4.857063 5.122953 5.435855 5.855453 6.88156 7.37174 8.240935 8.827287 9.509 9.829 11.759 nan
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 3.500471 4.794133 43.519 0.0 0.0 2.722
Zobowiązania ogółem 6.596137 4.771665 7.098612 3.859846 5.24937 5.811646 7.581897 8.920687 10.45729 15.189554 20.485523 18.594097 17.543806 19.283 29.138952 49.173091 80.974 153.191 111.677 103.859
Kapitał własny 2.388132 17.397714 20.214078 23.461073 28.406722 30.512598 37.176668 40.319371 45.195347 53.126051 64.391622 80.384031 85.060509 85.295427 91.886775 105.927166 134.877 169.502 229.18 288.517
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
Pasywa 8.984269 22.169379 27.31269 27.320919 33.656092 36.324244 44.758565 49.240058 55.652637 68.315605 84.877145 98.978128 102.604315 104.578427 121.025727 155.100257 215.851 322.693 340.857 nan
Inwestycje 0.0 0.0 0.0 0.029573 0.024841 0.015378 0.029573 0.018927 0.030756 0.033096 0.02364 0.032048 0.036213 0.043546 0.045798 0.00734 6.931 0.511 0.798 0.95
Dług (mln) 0.0 0.0 0.0 0.0 4.366274 4.118507 4.264072 4.652348 5.599467 9.878428 11.038627 9.643092 10.648496 0.0 14.035652 4.794133 43.519 98.579 50.713 51.555
Środki pieniężne i inne aktywa pieniężne 2.313311 14.882657 14.6808 17.10674 20.415943 19.426958 22.750486 23.775044 24.601644 27.459588 39.959479 37.302448 34.272336 25.542445 31.159843 50.79235 72.181 2.225 9.234 22.256
Dług netto (2.313311) (14.882657) (14.6808) (17.10674) (16.049669) (15.308451) (18.486414) (19.122696) (19.002177) (17.58116) (28.920852) (27.659356) (23.62384) (25.542445) (17.124191) (45.998217) (28.662) 96.354 41.479 29.299
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