CTS 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) 522.7 672.929 567.931 490.032 482.25 522.177 533.936 527.833 543.692 488.455 407.657 482.584 480.815 561.066 480.265 456.926 484.133 517.697 537.685 548.341 643.354 626.049 664.462 748.487 741.167 766.112
Aktywa trwałe (mln) 268.4 367.233 367.257 337.698 317.484 318.031 353.262 300.213 292.852 262.613 213.922 215.929 197.429 251.504 243.997 216.525 232.154 301.99 304.076 308.982 405.876 392.818 375.373 422.727 421.818 521.835
Rzeczowe aktywa trwałe netto 139.7 224.861 191.958 148.632 122.481 112.495 109.676 96.468 92.825 90.756 81.12 78.213 84.86 95.736 74.87 71.414 69.872 82.111 88.247 99.401 129.682 120.718 118.47 120.002 119.017 117.296
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.657 24.657 33.15 0.5 0.5 0.5 36.35 32.047 32.047 33.865 61.744 69.046 71.057 106.056 109.497 109.798 152.361 157.638 199.886
Wartości niematerialne i prawne 53.3 (10.571) 63.589 39.923 37.456 35.145 67.004 39.154 36.743 36.927 33.938 31.432 29.886 46.901 40.782 36.592 34.758 64.37 66.943 60.18 85.215 79.121 69.888 108.053 103.957 163.882
Wartość firmy i wartości niematerialne i prawne 53.3 (10.571) 63.589 39.923 37.456 35.145 67.004 63.811 61.4 70.077 34.438 31.932 30.386 83.251 72.829 68.639 68.623 126.114 135.989 131.237 191.271 188.618 179.686 260.414 261.595 363.768
Należności netto 124.7 145.92 81.563 63.802 72.29 84.112 91.265 106.012 100.655 94.175 71.718 95.93 88.345 89.423 62.667 56.894 54.563 62.612 70.584 79.518 78.008 80.981 82.191 90.935 78.569 77.649
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (152.17) (102.769) (91.888) (106.586) (156.409) (111.449) 32.099 33.779 46.183 57.05 54.1 62.082 56.642 49.382 1.434 0.706 0.0
Aktywa obrotowe 254.3 305.696 200.674 152.334 164.766 204.146 180.674 227.62 250.84 225.842 193.735 266.655 283.386 309.562 236.268 240.401 251.979 215.707 233.609 239.359 237.478 233.231 289.089 325.76 319.349 244.277
Środki pieniężne i Inwestycje 24.2 20.564 13.255 9.225 25.346 61.005 12.029 38.63 52.868 44.628 51.167 73.315 76.412 109.571 124.368 134.508 156.928 113.805 113.572 100.933 100.241 91.773 141.465 156.91 163.876 94.334
Zapasy 78.9 104.316 50.149 36.262 31.925 42.734 60.564 60.543 73.778 70.867 54.348 76.885 92.54 82.575 32.226 27.887 24.6 28.652 36.596 43.486 42.237 45.87 49.506 62.26 60.031 53.578
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 0.082 0.0 0.0 1.561 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 24.2 20.564 13.255 9.225 25.346 61.005 12.029 38.63 52.868 44.628 51.167 73.315 76.412 109.571 124.368 134.508 156.928 113.805 113.572 100.933 100.241 91.773 141.465 156.91 163.876 94.334
Należności krótkoterminowe 68.3 100.394 50.842 44.49 52.252 55.614 67.196 78.205 84.217 71.285 52.344 75.384 80.468 67.718 47.052 43.343 40.299 40.046 49.201 51.975 48.219 50.489 55.537 53.211 43.499 42.629
Dług krótkoterminowy 5.0 17.397 27.5 28.35 0.0 3.311 13.463 5.611 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.006 0.0 8.89 2.787 3.294 3.393 3.936 4.394 4.719
Zobowiązania krótkoterminowe 154.5 202.891 153.857 134.556 95.689 102.961 119.933 125.681 128.919 113.242 90.516 120.071 124.237 114.916 94.954 79.982 101.351 98.129 102.412 103.993 96.948 104.932 114.066 112.532 97.039 97.553
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 34.927 33.147 34.099 38.121 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.743 0.0 1.981 2.877 50.478 54.699 23.461 2.167 0.0
Zobowiązania długoterminowe 203.4 223.681 171.201 90.456 92.37 108.512 84.432 83.129 90.526 98.035 69.687 88.234 93.281 178.392 88.416 87.155 101.128 101.686 91.468 66.419 141.187 97.435 86.818 129.731 117.306 137.709
Rezerwy z tytułu odroczonego podatku 27.3 34.612 38.914 11.955 5.357 2.843 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.791 3.99 5.637 7.01 5.894 16.01 14.729 12.743
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.536 19.287 18.234 18.881 0.0 0.0 0.0 10.428 12.586 13.377 12.429 27.713 26.457 24.747 25.69 24.965 0.0
Zobowiązania ogółem 357.9 426.572 325.058 225.012 188.059 211.473 204.365 208.81 219.445 211.277 160.203 208.305 217.518 293.308 183.37 167.137 202.479 199.815 193.88 170.412 238.135 202.367 200.884 242.263 214.345 235.262
Kapitał własny 164.8 246.357 242.873 265.02 294.191 310.704 329.571 319.023 324.247 277.178 247.454 274.279 263.297 267.758 296.895 289.789 281.654 317.882 343.805 377.929 405.219 423.682 463.578 506.224 526.822 1 017.868
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 522.7 672.929 567.931 490.032 482.25 522.177 533.936 527.833 543.692 488.455 407.657 482.584 480.815 561.066 480.265 456.926 484.133 517.697 537.685 548.341 643.354 626.049 664.462 748.487 741.167 766.112
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (152.17) (102.769) (91.888) (106.586) (156.409) (111.449) 32.099 33.779 46.183 57.05 54.1 62.082 56.642 49.382 1.434 0.706 0.0
Dług (mln) 176.8 202.086 155.349 95.35 75.88 97.461 81.756 66.246 73.0 80.5 50.4 70.0 74.4 153.5 75.0 75.0 90.7 90.106 76.3 50.0 127.413 81.057 74.747 109.36 96.859 129.685
Środki pieniężne i inne aktywa pieniężne 24.2 20.564 13.255 9.225 25.346 61.005 12.029 38.63 52.868 44.628 51.167 73.315 76.412 109.571 124.368 134.508 156.928 113.805 113.572 100.933 100.241 91.773 141.465 156.91 163.876 94.334
Dług netto 152.6 181.522 142.094 86.125 50.534 36.456 69.727 27.616 20.132 35.872 (0.767) (3.315) (2.012) 43.929 (49.368) (59.508) (66.228) (23.699) (37.272) (50.933) 27.172 (10.716) (66.718) (47.55) (67.017) 35.351
Ticker CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS CTS
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