Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Aktywa (mln) | 9.438048 | 18.10262 | 53.411 | 124.605 | 213.57 | 270.06 | 238.603 | 254.554 | 253.19 | 253.732 | 406.16 |
| Aktywa trwałe (mln) | 0.573051 | 0.620213 | 0.389 | 2.348 | 104.46 | 81.363 | 74.759 | 75.105 | 87.125 | 81.126 | 217.406 |
| Rzeczowe aktywa trwałe netto | 0.496731 | 0.402286 | 0.344 | 2.205 | 3.316 | 6.82 | 2.397 | 2.202 | 2.077 | 1.636 | 1.168 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 39.743 | 39.743 | 39.743 | 39.743 | 39.743 | 39.743 | 45.033 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 32.622 | 23.322 | 18.103 | 15.583 | 12.917 | 10.671 | 118.327 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 72.365 | 63.065 | 57.846 | 55.326 | 52.66 | 50.414 | 163.36 |
| Należności netto | 1.580845 | 5.124182 | 7.296 | 26.267 | 42.194 | 53.821 | 66.486 | 48.004 | 51.117 | 41.149 | 72.439 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.011 |
| Aktywa obrotowe | 8.864997 | 17.482407 | 53.022 | 122.257 | 109.11 | 188.697 | 163.844 | 179.449 | 166.065 | 172.606 | 188.754 |
| Środki pieniężne i Inwestycje | 6.566886 | 10.455565 | 42.721 | 79.083 | 52.82 | 114.657 | 78.791 | 109.775 | 103.155 | 97.659 | 55.321 |
| Zapasy | 0.086881 | 1.870804 | 1.294 | 15.042 | 2.739 | 5.118 | 8.304 | 6.566 | 8.075 | 21.908 | 47.794 |
| Inwestycje krótkoterminowe | 1.5 | 0.0 | 19.999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.983 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.066886 | 10.455565 | 22.722 | 79.083 | 52.82 | 114.657 | 78.791 | 109.775 | 103.155 | 97.659 | 55.321 |
| Należności krótkoterminowe | 1.443838 | 1.1926 | 4.059 | 3.943 | 14.716 | 11.981 | 9.917 | 5.462 | 6.268 | 16.431 | 18.993 |
| Dług krótkoterminowy | 8.571877 | 3.06037 | 9.226 | (0.086) | 0.0 | 4.875 | 6.25 | 5.0 | 8.0 | 25.607 | 6.25 |
| Zobowiązania krótkoterminowe | 20.881559 | 14.341805 | 20.315 | 34.262 | 40.215 | 47.302 | 39.686 | 38.823 | 38.085 | 74.376 | 111.087 |
| Rozliczenia międzyokresowe | 9.499653 | 10.019653 | 6.585 | 6.0 | 0.0 | 15.391 | 21.71 | 26.063 | 20.742 | 25.363 | 0.0 |
| Zobowiązania długoterminowe | 0.654527 | 1.706829 | 10.644 | 9.857 | 22.129 | 43.614 | 38.155 | 36.557 | 29.094 | 2.903 | 61.513 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.084 | 1.933 | 1.751 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.959 | 4.213 | 1.534 |
| Zobowiązania ogółem | 21.536086 | 16.048634 | 20.315 | 34.262 | 62.344 | 90.916 | 77.841 | 75.38 | 67.179 | 77.279 | 172.6 |
| Kapitał własny | (12.098038) | 2.053986 | 33.096 | 90.343 | 151.226 | 179.144 | 160.762 | 179.174 | 186.011 | 176.453 | 233.56 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9.438048 | 18.10262 | 53.411 | 124.605 | 213.57 | 270.06 | 238.603 | 254.554 | 253.19 | 253.732 | 406.16 |
| Inwestycje | 1.5 | 0.0 | 19.999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.983 | 10.011 |
| Dług (mln) | 8.571877 | 0.0 | 0.0 | 0.0 | 0.0 | 47.78 | 44.405 | 38.557 | 37.094 | 25.607 | 62.466 |
| Środki pieniężne i inne aktywa pieniężne | 5.066886 | 10.455565 | 22.722 | 79.083 | 52.82 | 114.657 | 78.791 | 109.775 | 103.155 | 97.659 | 55.321 |
| Dług netto | 3.504991 | (10.455565) | (22.722) | (79.083) | (52.82) | (66.877) | (34.386) | (71.218) | (66.061) | (72.052) | 7.145 |
| Ticker | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX | EGRX |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |