Cerus Corporation

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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) 41.8 94.161 128.26 72.947 118.463 102.078 58.66 115.817 78.209 47.339 34.491 48.167 45.367 48.919 83.381 81.773 139.47 103.476 98.244 163.46 165.535 221.415 237.499 218.092 197.748 200.917
Aktywa trwałe (mln) 1.1 3.121 3.2 5.699 2.709 2.207 7.655 13.074 4.307 5.296 2.132 6.412 5.628 4.923 5.227 6.904 9.031 9.371 8.346 16.558 37.427 37.984 50.397 47.948 53.306999 48.895
Rzeczowe aktywa trwałe netto 1.0 2.994 3.012 5.547 2.553 0.947 1.235 1.627 1.322 1.844 1.217 2.39 2.032 1.698 2.189 3.781 3.549 2.985 2.119 8.13 29.02 26.989 25.179 23.481 19.353 15.538
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316 1.316
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 1.95 1.748 1.546 1.344 1.142 0.94 0.738 0.536 0.334 0.132 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 (145.9) (158.9) (168.3) (179.6) 0.0 3.266 3.064 2.862 2.66 2.458 2.256 2.054 1.852 1.65 1.448 1.316 1.316 1.316 1.316 1.316
Należności netto 0.0 0.267 0.026 2.93 5.744 4.537 5.2 5.279 7.772 7.152 4.721 4.792 6.096 7.12 6.125 8.619 5.794 6.868 12.415 8.752 16.882 21.166 25.129 34.426 35.5 29.777
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1.175 6.0 11.0 2.0 2.329 0.0 (189.3) 0.0 (0.062) (0.089) (0.115) (0.122) (0.15) 0.0 0.0 2.435 2.309 2.855 1.773 1.712 0.0
Aktywa obrotowe 40.7 91.04 125.06 67.248 115.754 99.871 51.005 102.743 73.902 42.043 32.359 41.755 39.739 43.996 78.154 74.869 130.439 94.105 89.898 146.902 128.108 183.431 187.102 170.144 144.441 152.022
Środki pieniężne i Inwestycje 40.4 90.261 123.461 64.318 110.01 95.334 45.805 93.416 56.85 22.578 19.931 30.009 25.784 26.696 57.676 51.294 107.879 71.628 60.696 117.577 85.718 133.594 129.359 102.154 65.852 80.452
Zapasy 0.0 0.0 0.0 (2.884) (5.736) (4.533) 0.0 1.833 7.062 11.109 7.707 5.957 6.444 10.18 13.063 14.956 10.812 12.531 14.457 13.539 19.49 23.254 26.793 29.003 39.868 38.15
Inwestycje krótkoterminowe 36.9 18.389 58.958 41.883 86.845 56.165 40.025 47.129 37.225 12.275 2.644 1.061 0.287 0.0 28.191 28.513 36.861 49.068 47.013 88.718 50.732 97.0 80.6 66.569 54.205 60.186
Środki pieniężne i inne aktywa pieniężne 3.5 71.872 64.503 22.435 23.165 39.169 5.78 46.287 19.625 10.303 19.931 28.948 25.497 26.696 29.485 22.781 71.018 22.56 13.683 28.859 34.986 36.594 48.759 35.585 11.647 20.266
Należności krótkoterminowe 2.0 6.07 8.249 10.56 4.643 1.476 2.092 6.665 10.107 7.963 4.423 3.23 4.68 14.805 15.487 18.111 5.217 19.805 22.686 38.395 22.185 24.213 35.608 33.002 23.842 21.695
Dług krótkoterminowy 0.0 0.032 0.031 0.035 55.853 34.5 4.893 0.084 0.03 0.0 0.009 1.757 2.519 4.828 3.366 0.0 2.989 6.934 (11.712) 7.857 6.63 10.431 16.602 58.264 22.452 21.572
Zobowiązania krótkoterminowe 8.7 12.156 16.454 16.762 65.935 76.089 23.317 14.814 18.32 12.898 12.913 19.703 21.114 25.613 39.424 28.995 21.895 26.888 23.131 52.678 50.336 59.974 78.556 117.058 67.521 63.608
Rozliczenia międzyokresowe 0.0 0.0 0.927 0.718 0.614 13.217 11.135 0.586 1.504 0.445 0.345 0.248 0.111 0.077 0.181 0.399 0.554 0.149 0.445 0.498 0.57 0.577 0.673 0.589 2.001999 1.398
Zobowiązania długoterminowe 0.1 0.084 5.051 0.016 0.0 4.5 0.068 0.032 0.002 0.163 0.13 4.732 5.94 4.199 1.162 11.068 22.81 18.801 36.173 26.263 58.147 57.635 73.326 32.472 76.783 80.413
Rezerwy z tytułu odroczonego podatku 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 0.062 0.089 0.115 0.122 0.15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 115.681 0.082 0.016 0.019 0.0 0.068 0.032 0.002 0.0 0.024 0.016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.019 18.788 18.165 17.434 13.751 0.0
Zobowiązania ogółem 8.8 12.24 21.505 16.778 65.935 80.589 23.385 14.846 18.322 13.061 13.043 24.435 27.054 29.812 40.586 40.063 44.705 45.689 59.304 78.941 108.483 117.609 151.882 149.53 144.304 144.021
Kapitał własny 33.0 81.921 106.755 56.169 52.528 21.489 35.275 100.971 59.887 34.278 21.448 23.732 18.313 19.107 42.795 41.71 94.765 57.787 38.94 84.519 57.052 103.806 85.617 68.562 53.444 56.896
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 0.998 0.952 0.794 0.751
Pasywa 41.8 94.161 128.26 72.947 118.463 102.078 58.66 115.817 78.209 47.339 34.491 48.167 45.367 48.919 83.381 81.773 139.47 103.476 98.244 163.46 165.535 221.415 237.499 218.092 197.748 200.917
Inwestycje 36.9 18.389 58.958 41.883 86.845 57.34 46.025 58.129 39.225 14.604 2.644 1.061 0.287 (0.062) 28.191 28.513 36.861 49.068 47.013 88.718 50.732 97.0 80.6 66.569 55.917 60.186
Dług (mln) 0.1 0.116 0.082 0.051 55.853 39.0 4.961 0.116 0.032 0.0 0.024 4.894 7.216 7.724 3.366 9.872 19.872 19.375 29.798 29.87 64.45 66.892 87.586 87.237 95.999 33.235
Środki pieniężne i inne aktywa pieniężne 3.5 71.872 64.503 22.435 23.165 39.169 5.78 46.287 19.625 10.303 19.931 28.948 25.497 26.696 29.485 22.781 71.018 22.56 13.683 28.859 34.986 36.594 48.759 35.585 11.647 20.266
Dług netto (3.4) (71.756) (64.421) (22.384) 32.688 (0.169) (0.819) (46.171) (19.593) (10.303) (19.907) (24.054) (18.281) (18.972) (26.119) (12.909) (51.146) (3.185) 16.115 1.011 29.464 30.298 38.827 51.652 84.352 12.969
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