Electromed, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.395597 11.461098 14.143237 20.868932 20.921024 17.555827 15.792166 17.405054 20.587261 23.060649 26.638204 29.354188 33.244563 37.109 41.364 45.806 52.234
Aktywa trwałe (mln) 2.850273 3.048075 4.70154 4.234874 4.618987 5.134498 5.168848 4.818057 4.766485 4.584377 4.426257 4.815157 5.222024 5.405 6.825 8.019 8.061
Rzeczowe aktywa trwałe netto 2.27565 2.731269 2.688941 2.807082 3.170014 3.743675 3.935802 3.635516 3.375189 3.303233 3.091242 3.604744 3.868635 3.693 4.688 5.672 5.252
Wartość firmy 0.0 0.0 0.0 (1 234.592172) 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 0.183658 0.228783 1.055776 1 235.828 1.174033 1.081 0.930451 0.999842 0.904033 0.721276 0.649103 0.581413 0.598389 0.663 0.599 0.605 0.657
Wartość firmy i wartości niematerialne i prawne 0.183658 0.228783 1.055776 1.235828 1.174033 1.081 0.930451 0.999842 0.904033 0.721276 0.649103 0.581413 0.598389 0.663 0.599 0.605 0.657
Należności netto 3.929481 6.348146 6.577002 9.593105 11.191603 9.552328 6.487267 6.518816 7.804122 9.949759 11.563208 13.755889 14.105451 17.425 21.338 24.617 24.052
Inwestycje długoterminowe 0.0 0.0 (513.171966) (722.0) (656.0) (557.0) 0.0 0.0 0.0 0.0 0.0 (4.4e-05) (0.080166) (0.088) (120.0) 0.0 0.0
Aktywa obrotowe 6.545324 8.413023 9.441697 16.634058 16.302037 12.421329 10.623318 12.586997 15.820776 18.476272 22.211947 24.539031 28.022539 31.704 34.539 37.787 44.173
Środki pieniężne i Inwestycje 1.441625 0.361916 0.610727 4.091739 1.702435 0.503564 1.502702 3.59824 5.123355 5.573709 7.455844 7.807928 10.47915 11.889 8.153 7.372 16.08
Zapasy 0.849508 1.178689 1.470775 1.855957 2.392416 1.379594 2.235496 2.072108 2.480443 2.559485 2.360693 2.622 3.08462 2.114 3.178 4.221 3.712
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
Środki pieniężne i inne aktywa pieniężne 1.441625 0.361916 0.610727 4.091739 1.702435 0.503564 1.502702 3.59824 5.123355 5.573709 7.455844 7.807928 10.47915 11.889 8.153 7.372 16.08
Należności krótkoterminowe 0.339278 0.42632 1.239827 0.733621 0.749985 0.643681 0.380582 0.538518 0.589225 0.663376 0.810644 0.586575 0.55551 0.685 1.261 1.372 1.01
Dług krótkoterminowy 0.370984 0.392251 2.166014 2.206395 2.022148 0.05754 0.046375 0.048749 0.046309 0.050703 1.101043 0.03032 0.072328 0.033 0.0 0.08 0.075
Zobowiązania krótkoterminowe 2.627171 2.09786 4.502298 4.413507 4.170686 2.193511 1.820479 2.279277 3.072526 2.895974 4.743172 3.620202 2.98638 4.639 7.15 8.053 7.677
Rozliczenia międzyokresowe 0.0 0.334031 0.672872 1.029395 0.636995 0.81229 0.693522 1.03201 1.776992 1.541895 0.39739 (0.03032) (0.072328) (0.033) 1 538.0 (0.08) 0.0
Zobowiązania długoterminowe 2.727407 3.304496 2.178325 1.749102 1.670003 1.435455 1.251192 1.202446 1.156139 1.097125 0.0 0.014737 0.008868 0.054 0.041 0.086 0.012
Rezerwy z tytułu odroczonego podatku 0.0 0.137 0.145 0.167 0.28 0.103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.64 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014737 0.008868 0.054 0.041 0.081 0.082
Zobowiązania ogółem 5.354578 5.402356 6.680623 6.162609 5.840689 3.628966 3.071671 3.481723 4.228665 3.993099 4.743172 3.620202 2.995248 4.693 7.191 8.139 7.689
Kapitał własny 4.036361 6.052143 7.462614 14.706323 15.080335 13.926861 12.720495 13.923331 16.358596 19.06755 21.895032 25.733986 30.249315 32.416 34.173 37.667 44.545
Udziały mniejszościowe 0.004658 0.006599 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 9.395597 11.461098 14.143237 20.868932 20.921024 17.555827 15.792166 17.405054 20.587261 23.060649 26.638204 29.354188 33.244563 37.109 41.364 45.806 52.234
Inwestycje 0.0 0.0 (513.171966) (722.0) (656.0) (557.0) 0.0 0.0 0.0 0.0 0.0 (4.4e-05) (0.080166) (0.088) (120.0) 0.0 (0.087001)
Dług (mln) 3.098391 3.559747 4.199339 3.788497 3.412151 1.389995 1.297567 1.251195 1.202448 1.147828 1.101043 0.045057 0.081196 0.087 0.041 0.161 0.087
Środki pieniężne i inne aktywa pieniężne 1.441625 0.361916 0.610727 4.091739 1.702435 0.503564 1.502702 3.59824 5.123355 5.573709 7.455844 7.807928 10.47915 11.889 8.153 7.372 16.08
Dług netto 1.656766 3.197831 3.588612 (0.303242) 1.709716 0.886431 (0.205135) (2.347045) (3.920907) (4.425881) (6.354801) (7.762871) (10.397954) (11.802) (8.112) (7.211) (16.08)
Ticker ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD ELMD
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