CSP Inc.

Bilans


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) 37.1 37.056 32.349 25.762 26.425 31.113 30.944 38.45 46.441 50.019 40.486 41.379 43.108 51.066 47.493 46.307 46.996 48.707 58.928 55.275 59.369 53.645 62.974 75.062 65.904 69.436
Aktywa trwałe (mln) 7.5 9.445 5.715 3.469 5.893 6.437 6.692 6.835 6.471 8.671 4.62 5.428 5.23 6.36 6.575 6.861 6.914 6.89 7.209 6.86 12.835 12.056 13.94 15.605 15.54 14.587
Rzeczowe aktywa trwałe netto 3.5 3.201 1.417 1.182 0.944 1.213 1.179 1.141 1.044 1.003 0.832 0.873 0.833 0.991 1.42 1.472 1.564 1.68 1.508 0.847 1.273 3.061 2.122 1.807 1.491 0.918
Wartość firmy 1.23 0.939 0.754 0.582 2.996 2.996 2.779 2.779 2.779 3.941 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 1.2 0.939 0.0 0.582 2.996 2.996 2.779 0.0 0.0 0.913 0.8 0.687 0.574 0.492 0.41 0.545 0.416 0.287 0.167 0.048 0.037 0.028 0.019 0.01 0.046 0.05
Wartość firmy i wartości niematerialne i prawne 1.2 0.939 0.754 0.582 2.996 2.996 2.779 2.779 2.779 4.854 0.8 0.687 0.574 0.492 0.41 0.545 0.416 0.287 0.167 0.048 0.037 0.028 0.019 0.01 0.046 0.05
Należności netto 7.4 6.841 5.731 2.5 6.524 7.292 6.891 10.359 10.705 13.244 8.57 12.911 13.379 14.317 13.529 12.95 19.931 19.564 28.402 13.146 15.114 13.362 18.698 22.993 20.126 18.878
Inwestycje długoterminowe 0.47 2.471 0.0 0.125 0.25 0.174 0.249 0.0 0.0 0.0 0.0 0.0 0.0 (2.865) (2.181) (2.437) (2.103) (2.01) (1.601) 0.564 0.417 0.081 0.015 0.003 1.832 0.0
Aktywa obrotowe 29.6 27.611 26.634 22.293 20.532 24.676 24.252 31.615 39.97 41.348 35.866 35.951 37.878 44.706 40.918 39.446 40.082 41.817 51.719 48.415 46.534 41.589 49.034 59.457 50.364 54.849
Środki pieniężne i Inwestycje 13.7 13.073 13.728 15.826 10.494 12.895 12.727 10.856 21.377 18.494 18.904 15.531 15.874 20.493 18.619 16.448 11.181 13.103 13.885 25.107 18.099 19.264 20.007 23.982 25.217 30.585
Zapasy 5.8 5.793 5.312 2.834 2.034 3.611 3.711 7.407 6.072 8.125 5.935 5.862 6.777 6.276 4.791 6.446 5.749 6.148 5.971 7.558 7.818 5.285 3.989 4.372 2.542 2.293
Inwestycje krótkoterminowe 10.0 9.15 12.33 11.991 7.365 10.015 3.003 2.173 7.69 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.246 0.367 0.336 0.068 0.017 0.008 0.0
Środki pieniężne i inne aktywa pieniężne 3.7 3.923 1.398 3.835 3.129 2.88 9.724 8.683 13.687 13.494 18.904 15.531 15.874 20.493 18.619 16.448 11.181 13.103 13.885 25.107 18.099 19.264 20.007 23.982 25.217 30.585
Należności krótkoterminowe 6.1 5.189 4.221 3.344 5.409 8.185 6.2 10.695 3.989 11.237 6.901 6.349 12.103 9.458 6.94 6.748 10.559 7.511 10.941 4.466 13.495 5.604 11.271 19.241 0.914 9.262
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.363 1.501 0.0 4.08 0.0 0.013 (2.096) (0.409) (3.481) 1.226 3.11 3.247 2.776 4.139 2.314 4.105 1.964 4.551
Zobowiązania krótkoterminowe 6.2 6.002 4.706 4.081 6.483 9.253 7.581 12.016 13.86 17.775 13.157 13.948 15.87 18.168 23.785 24.951 27.391 30.824 37.841 14.061 20.027 12.977 17.827 30.182 15.659 18.682
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.461 3.645 2.059 3.078 2.937 3.693 3.816 4.101 2.931 4.704 6.202 1.197 0.741 0.947 1.893 4.058 1.898 2.171
Zobowiązania długoterminowe 3.5 3.608 3.869 7.373 8.01 7.836 7.295 7.519 7.247 8.296 8.634 8.952 9.342 9.857 0.673 0.069 0.015 0.228 0.086 7.412 8.914 11.134 11.101 5.917 4.097 3.484
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.099 0.166 0.236 0.388 0.553 0.146 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.15) (4.778) 0.33 0.694 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07 0.048 0.024 0.0 0.013 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.39 0.821 0.623 0.482 0.499
Zobowiązania ogółem 9.7 9.61 8.575 11.454 14.493 17.089 14.876 19.535 21.107 26.071 21.791 22.9 25.212 28.025 24.458 25.02 27.406 31.052 37.927 21.473 28.941 24.111 28.928 36.099 19.756 22.166
Kapitał własny 27.4 27.446 23.774 14.308 11.932 14.024 16.068 18.915 25.334 23.948 18.695 18.479 17.896 23.041 23.035 21.287 19.59 17.655 21.001 33.802 30.428 29.534 34.046 38.963 46.148 47.27
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 0.0 0.0 0.0 0.0
Pasywa 37.1 37.056 32.349 25.762 26.425 31.113 30.944 38.45 46.441 50.019 40.486 41.379 43.108 51.066 47.493 46.307 46.996 48.707 58.928 55.275 59.369 53.645 62.974 75.062 65.904 69.436
Inwestycje 10.52 9.15 12.33 11.991 7.365 10.015 3.003 2.173 7.69 5.0 0.0 0.0 0.0 (2.865) (2.181) (2.437) (2.103) (2.01) (1.601) 0.81 0.784 0.417 0.083 0.02 1.832 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.501 0.048 0.024 0.0 0.013 0.0 0.0 0.0 0.0 3.11 3.247 3.46 3.875 1.697 5.177 0.482 4.668
Środki pieniężne i inne aktywa pieniężne 3.7 3.923 1.398 3.835 3.129 2.88 9.724 8.683 13.687 13.494 18.904 15.531 15.874 20.493 18.619 16.448 11.181 13.103 13.885 25.107 18.099 19.264 20.007 23.982 25.217 30.585
Dług netto (3.7) (3.923) (1.398) (3.835) (3.129) (2.88) (9.724) (8.683) (13.687) (11.993) (18.856) (15.507) (15.874) (20.48) (18.619) (16.448) (11.181) (13.103) (10.775) (21.86) (14.639) (15.389) (18.31) (18.805) (24.735) (25.917)
Ticker CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI CSPI
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