ECO Animal Health 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 1998 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
Aktywa (mln) 21.834 23.766 26.639 29.786 30.748 34.004 43.908 46.297 47.597 55.13 54.219 64.085 64.635 70.024 70.038856 79.743 89.072 96.963 113.757 117.185 106.106 99.986 116.889 113.6 121.315 123.265
Aktywa trwałe (mln) 5.292 6.642 6.812 8.31 9.575 7.239 28.981 30.745 33.862 36.428 37.203 38.921 40.266 40.541 42.50595 44.183 47.288 51.234 55.845 59.595 44.944 40.575 40.438999 40.503999 46.825999 48.53
Rzeczowe aktywa trwałe netto 1.873 1.512 1.662 1.566 1.456 0.865 0.881 1.376 0.943 1.349 1.158 1.088 1.278 1.268 1.176213 1.002 1.619 1.833 1.865 1.866 3.819 4.083999 3.58 5.238 10.379 8.474
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.258 20.352 0.0 17.93 17.931 17.931 17.930495 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93
Wartości niematerialne i prawne 0.989 2.495 2.962 5.636 7.314 5.661 26.818 28.8 11.882 14.446 35.531 19.614 20.706 21.178 23.238862 25.242 27.73 31.407 35.953 39.701 23.079 36.02 36.108 34.304 35.636 20.421
Wartość firmy i wartości niematerialne i prawne 0.989 2.495 2.962 5.636 7.314 5.661 26.818 28.8 32.14 34.798 35.531 37.544 38.637 39.109 41.169357 43.172 45.66 49.337 53.883 57.631 41.009 53.95 54.038 52.234 53.566 38.351
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 (0.001) 8.582 8.354 9.324 9.998 10.772 10.778117 8.808 10.173 12.526 15.302 16.138 22.525 30.27 36.423 28.64 30.192 29.835
Inwestycje długoterminowe 1.56 1.052 1.08 1.108 0.805 0.713 1.282 0.569 0.779 0.281 0.0 0.289 0.351 0.164 0.008738 0.009 0.009 0.064 0.097 0.098 0.116 0.471 0.485 0.439 0.252 0.268
Aktywa obrotowe 16.542 17.124 19.827 21.476 21.173 26.765 14.927 15.552 13.735 18.702 17.016 25.164 24.369 29.483 27.532906 35.411 41.595 45.544 57.727 57.39 60.962 59.411 76.45 73.096 74.489 74.735
Środki pieniężne i Inwestycje 1.692 0.31 0.401 1.464 0.581 0.524 1.324 1.299 0.936 6.143 3.717 9.882 9.472 14.002 9.664443 18.24 20.091 15.665 20.602 21.261 16.863 11.877 19.523 14.314 21.658 22.374
Zapasy 6.343 7.249 8.087 7.59 7.83 2.316 3.375 3.626 3.357 3.826 4.921 5.697 4.804 4.417 6.425937 6.972 9.833 15.593 19.675 17.663 19.477 17.264 20.504 30.142 22.409 16.955
Inwestycje krótkoterminowe 0.87 1.583 1.108 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.155) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.692 0.31 0.401 1.464 0.581 0.524 1.324 1.299 0.936 6.143 3.717 9.882 9.472 14.002 9.664443 18.24 20.091 15.665 20.602 21.261 16.863 11.877 19.523 14.314 21.658 22.374
Należności krótkoterminowe 4.067 4.458 4.201 4.866 3.941 2.731 2.88 3.695 4.59 2.802 3.532 2.976 4.905 5.411 6.099247 4.973 6.751 8.281 11.132 8.86 9.52 7.608 7.918 9.415 6.124 10.119
Dług krótkoterminowy 3.552 2.963 4.274 2.638 1.877 2.982 0.791 3.123 4.074 0.637 0.909 3.979 0.053 4.493 2.134765 0.0 2.356 0.0 0.0 0.0 0.33 2.374 0.311 0.397 0.884 0.646
Zobowiązania krótkoterminowe 10.84 10.543 11.695 11.478 10.955 10.596 5.316 8.025 10.649 5.201 4.619 7.764 6.036 11.446 9.515504 6.758 12.499 10.931 14.457 11.017 15.091 17.85 20.18 17.739 22.168 25.227
Rozliczenia międzyokresowe (3.552) (2.963) (4.274) (7.504) (5.818) (5.713) (3.671) (6.818) 0.631 0.358 0.159 0.042 0.079 0.058 0.432921 0.0 (2.356) 0.0 0.0 0.0 0.847 0.594 2.155 0.203 1.079 0.0
Zobowiązania długoterminowe 0.518 1.153 1.222 1.881 1.205 1.292 2.381 3.419 0.741 0.186 0.003 0.622 0.832 0.33 0.231616 0.177248 0.292 0.673 1.126999 1.293 1.439999 1.686999 1.394 1.512999 3.596 4.658
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.045 0.051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.622 0.832 0.33 0.231616 0.177248 0.192 0.573 1.026999 1.293 1.616 0.263 0.183 0.0 0.0 1.279
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 1.424 1.211 1.513 1.513 3.596 4.025
Zobowiązania ogółem 11.358 11.696 12.917 13.359 12.16 11.888 7.697 11.444 11.39 5.387 4.622 8.386 6.868 11.776 9.74712 6.935 12.791 11.604 15.584 12.31 16.530999 19.537 21.574 19.252 25.764 29.885
Kapitał własny 10.476 12.07 13.722 16.427 18.588 22.116 36.211 34.853 36.207 49.743 49.597 55.699 57.767 58.248 60.291736 72.808 76.281 85.359 98.173 104.875 89.575 80.449 95.315 94.348 95.551 93.38
Udziały mniejszościowe (0.68) (0.444) 0.082 0.265 0.842 1.218 0.002 0.002 0.002 0.647 1.098 1.4 1.791 1.891 2.45825 2.168 3.029 3.202 4.342 5.185 5.102 5.766 13.414 12.284 12.281 9.69
Pasywa 21.834 23.766 26.639 29.786 30.748 34.004 43.908 46.297 47.597 55.13 54.219 64.085 64.635 70.024 70.038856 79.743456 89.072 96.963 113.757 117.185 106.106 99.986 116.889 113.6 121.315 123.265
Inwestycje 2.43 2.635 2.188 1.108 0.805 0.713 1.282 0.569 0.779 0.281 0.286 0.289 0.351 0.009 0.008738 0.009 0.009 0.064 0.097 0.098 0.116 0.471 0.485 0.439 0.252 0.268
Dług (mln) 4.07 4.116 5.451 3.948 3.082 4.274 2.838 6.205 4.704 0.823 0.909 3.979 0.053 4.493 2.134765 0.0 2.356 0.0 0.0 0.0 1.77 3.798 1.522 1.91 4.48 4.025
Środki pieniężne i inne aktywa pieniężne 1.692 0.31 0.401 1.464 0.581 0.524 1.324 1.299 0.936 6.143 3.717 9.882 9.472 14.002 9.664443 18.24 20.091 15.665 20.602 21.261 16.863 11.877 19.523 14.314 21.658 22.374
Dług netto 2.378 3.806 5.05 2.484 2.501 3.75 1.514 4.906 3.768 (5.32) (2.808) (5.903) (9.419) (9.509) (7.529678) (18.24) (17.735) (15.665) (20.602) (21.261) (15.093) (8.079) (18.001) (12.404) (17.178) (18.349)
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP