The Character Group plc

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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) 39.971 24.554 20.247 22.44 33.367 36.261 39.974 35.063 50.695 53.509 34.284 44.112 48.188 38.558 42.145 56.541 57.894 71.278 69.884 77.373 88.111 68.834 86.925 93.016 71.326 74.135
Aktywa trwałe (mln) 3.504 4.392 2.883 2.691 2.615 2.293 2.497 2.011 2.903 3.718 1.997 2.366 8.305 7.522 3.678 3.623 3.551 3.357 3.204 3.13 3.251 8.474 13.251999 14.481 15.006999 14.835
Rzeczowe aktywa trwałe netto 3.07 2.491 2.012 1.844 1.876 1.599 1.849 1.609 1.494 1.303 1.174 1.243 3.845 3.87 3.678 3.623 3.551 3.357 3.204 3.13 3.251 5.295 9.684 10.523 10.756 10.901
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 0.722 0.722 0.722 0.722
Wartości niematerialne i prawne 0.0 1.748 0.818 0.773 0.737 0.692 0.646 0.4 1.409 2.415 0.823 1.123 1.63 1.335 0.748 0.238 0.837 1.117 0.698 0.803 0.903 0.891 1.806 1.963 2.338 0.896
Wartość firmy i wartości niematerialne i prawne 0.433 1.748 0.818 0.773 0.737 0.692 0.646 0.4 1.409 2.415 0.823 1.123 1.63 1.335 0.748 0.238 0.837 1.117 0.698 0.803 0.903 0.891 2.528 2.685 3.06 1.618
Należności netto 0.0 0.0 0.0 18.063 0.0 0.0 0.0 0.0 0.0 20.649 0.0 0.0 0.0 0.0 15.214 20.845 12.091 21.959 23.137 22.366 29.635 21.792 24.941 21.941 24.034 0.0
Inwestycje długoterminowe 0.001 0.153 0.053 0.074 0.002 0.002 0.002 0.002 0.0 0.0 0.0 0.0 0.0 0.0 2.679 2.814 1.656 1.845 1.78 1.715 1.649 1.584 1.519 1.453 1.388 0.0
Aktywa obrotowe 36.467 20.162 17.364 19.749 30.752 33.968 37.477 33.052 47.792 49.791 32.287 41.746 39.883 31.036 35.365 50.133 50.537 64.485 63.595 71.256 81.766 60.36 73.673 78.535 56.319 59.3
Środki pieniężne i Inwestycje 9.544 1.258 1.638 3.284 3.932 4.183 3.748 7.369 15.658 17.785 11.428 16.405 10.859 5.908 9.242 17.702 25.781 28.56 28.752 34.63 29.99 22.292 35.92 26.646 10.894 14.599
Zapasy 16.663 11.53 7.785 4.982 8.143 12.227 9.81 10.671 10.831 9.802 7.043 9.323 11.563 7.356 6.178 8.854 8.965 10.303 8.994 10.89 16.405 14.736 10.893 26.173 17.955 20.103
Inwestycje krótkoterminowe 0.433 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 0.533 0.024 0.167 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.544 1.258 1.638 3.284 3.932 4.183 3.748 7.369 15.658 17.785 11.428 16.405 10.859 5.908 9.242 17.702 25.781 28.56 28.752 34.63 29.99 22.292 35.92 26.646 10.894 14.599
Należności krótkoterminowe 15.057 15.284 9.218 7.39 23.504 24.484 17.275 13.809 18.794 17.628 10.599 19.903 20.529 13.389 12.05 11.681 11.161 15.094 13.181 15.551 17.829 18.661 24.728 26.454 15.526 21.425
Dług krótkoterminowy 1.436 0.404 0.13 0.003 4.6 0.004 0.0 1.35 13.512 17.782 10.574 16.857 15.727 13.804 15.26 22.217 21.246 21.647 17.216 19.05 22.174 3.718 0.557 7.204 1.77 1.884
Zobowiązania krótkoterminowe 27.327 19.999 13.953 15.374 28.104 24.484 29.009 23.324 35.945 36.944 22.495 37.542 40.136 28.168 32.958 46.549 42.486 48.26 43.053 45.609 52.66 33.22 40.722 53.043 31.33 34.697
Rozliczenia międzyokresowe 0.0 0.0 0.0 (7.393) (6.186) (9.689) 0.0 (15.159) (8.467) (6.073) (3.716) (5.696) (7.58) (4.205) (15.26) (22.217) (21.246) (21.647) (17.216) (19.05) (22.174) 0.777 1.61 3.345 2.117 0.0
Zobowiązania długoterminowe 0.055 0.23 4.618 4.601 0.004 (0.908) 17.275 15.159 0.28 0.834 17.457 0.114 0.486 0.409 0.158 0.048 0.167 0.099 0.003 0.003 1.312 1.567999 1.350999 1.075 0.631 0.808
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.28 0.834 0.0 0.114 0.486 0.409 0.158 0.048 0.167 0.099 0.003 0.003 0.002 0.021 0.405 0.427 0.367 0.377
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 0.0 1.547 0.946 0.648 0.264 0.869
Zobowiązania ogółem 27.382 20.229 18.571 19.975 28.108 24.484 29.009 23.324 36.225 37.778 22.495 37.656 40.622 28.577 33.177 46.597 42.653 48.359 43.056 45.612 53.974 34.788 42.073 54.118 31.961 35.505
Kapitał własny 12.589 4.325 1.676 2.465 5.259 11.777 10.965 11.739 14.47 15.731 11.789 6.456 7.566 9.981 8.968 9.944 15.241 22.919 26.828 31.761 34.137 34.046 44.852 38.898 39.365 38.63
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 (0.416) (0.343) 0.0 0.0 0.0 0.0
Pasywa 39.971 24.554 20.247 22.44 33.367 36.261 39.974 35.063 50.695 53.509 34.284 44.112 48.188 38.558 42.084 56.541 57.894 71.278 69.884 77.373 88.111 68.834 86.925 93.016 71.326 74.135
Inwestycje 0.434 0.153 0.053 0.074 0.002 0.002 0.002 0.002 0.0 0.0 0.0 0.0 2.172 0.0 0.0 0.0 0.0 2.378 1.804 1.882 1.649 1.584 1.519 1.453 1.388 0.0
Dług (mln) 1.491 0.443 4.735 4.604 4.6 0.004 0.0 1.35 13.512 17.782 10.574 16.857 15.727 13.804 15.26 22.217 21.246 21.647 17.216 19.05 23.486 5.265 1.503 7.852 2.033999 2.315
Środki pieniężne i inne aktywa pieniężne 9.544 1.258 1.638 3.284 3.932 4.183 3.748 7.369 15.658 17.785 11.428 16.405 10.859 5.908 9.242 17.702 25.781 28.56 28.752 34.63 29.99 22.292 35.92 26.646 10.894 14.599
Dług netto (8.053) (0.815) 3.097 1.32 0.668 (4.179) (3.748) (6.019) (2.146) (0.003) (0.854) 0.452 4.868 7.896 6.018 4.515 (4.535) (6.913) (11.536) (15.58) (6.504) (17.027) (34.417) (18.794) (8.860001) (12.284)
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