Enghouse Systems Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
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
Aktywa (mln) 41.604363 62.916 69.314 85.782 117.688 133.519 136.72 160.158 146.257 171.812 161.234 181.427 205.749 239.71 277.956 327.771 376.015 419.195 461.837 495.2 590.6 763.646 674.624 704.998 783.67
Aktywa trwałe (mln) 3.709304 3.266 2.905 4.537 29.95 31.614 27.307 40.727 32.529 55.025 47.658 74.262 77.904 120.837 145.376 180.995 208.483 250.028 251.07 230.227 344.202 406.294 370.964 370.5 434.299
Rzeczowe aktywa trwałe netto 1.804526 1.884 1.527 1.292 2.762 2.319 2.234 1.667 1.93 2.471 1.576 1.844 1.791 3.365 3.599 4.02 5.039 5.696 5.322 5.279 6.28 49.133 32.189 24.249 15.515
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 9.637 13.929 10.652 21.953 19.965 35.137 38.287 64.358 81.248 98.534 123.868 144.578 150.687 155.419 203.298 217.426 223.021 230.002 280.241
Wartości niematerialne i prawne 0.0 0.0 0.0 1.942 22.532 25.439 13.885 21.37 15.819 27.373 22.934 34.33 28.531 42.637 51.11 68.014 68.976 86.632 79.714 59.895 121.885 123.616 101.822 85.902 109.659
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 1.942 22.532 25.439 23.522 35.299 26.471 49.326 42.899 69.467 66.818 106.995 132.358 166.548 192.844 231.21 230.401 215.314 325.183 341.042 324.843 315.904 389.9
Należności netto 1.503772 1.153 0.788 1.349 5.621 9.827 8.798 15.253 10.376 17.515 17.017 25.091 23.006 31.368 36.444 54.341 60.765 73.588 71.894 62.085 84.982 90.789 91.504 93.596 93.497
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.36 (9.419) (10.427001) (10.6) 0.0 0.0 (9.634) 331.463 390.175 357.032 340.153 (28.884)
Aktywa obrotowe 37.895058 59.65 66.409 81.245 87.738 101.905 109.413 119.431 113.728 116.787 113.576 107.165 127.845 118.873 132.58 146.776 167.532 169.167 210.767 264.973 246.398 357.352 303.66 334.498 349.371
Środki pieniężne i Inwestycje 35.890028 58.249 65.246 79.685 80.233 90.616 97.723 98.851 100.505 94.43 93.152 78.267 99.591 83.652 90.297 84.864 98.437 85.859 130.345 193.937 150.269 251.791 198.834 228.054 240.359
Zapasy 0.0 0.0 0.301 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 1e-06 1e-06 0.0 1e-06 1e-06 0.0 1e-06 1e-06
Inwestycje krótkoterminowe 0.0 0.0 63.667 77.607 73.543 79.81 92.461 93.249 89.184 82.099 53.876 31.627 33.967 24.108 20.188 12.084 4.306 7.423 9.737 6.386 5.505 6.999 2.944 2.95 0.827
Środki pieniężne i inne aktywa pieniężne 35.890028 58.249 1.579 2.078 6.69 10.806 5.262 5.602 11.321 12.331 39.276 46.64 65.624 59.544 70.109 72.78 94.131 78.436 120.608 187.551 144.764 244.792 195.89 225.104 239.532
Należności krótkoterminowe 2.205532 2.603 1.497 1.799 8.44 11.339 8.756 12.688 9.258 16.49 17.107 20.115 25.128 26.053 32.659 41.297 51.284 55.44 54.656 44.271 62.813 80.339 71.506 60.525 67.769
Dług krótkoterminowy 0.0 0.0 63.667 0.044 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 0.468 0.122 0.249 9.914 7.941 6.822 6.322
Zobowiązania krótkoterminowe 4.912322 9.229 7.983 8.298 23.391 28.454 26.061 36.46 29.831 40.669 35.091 47.162 58.907 67.293 79.049 97.709 109.183 120.757 126.086 118.497 160.977 206.594 174.538 163.873 197.504
Rozliczenia międzyokresowe 0.0 0.0 6.486 6.358 13.473 12.706 12.633 16.143 12.602 18.585 15.765 26.04 28.933 35.935 39.325 47.745 48.694 54.3 59.104 64.02 78.405 89.927 80.614 83.122 109.019
Zobowiązania długoterminowe 0.601509 2.603 71.65 8.157 6.62 7.025 6.567 10.291 8.917 9.952 9.933 13.883 12.107 14.477 16.279 21.807 23.48 29.89 29.352 26.579 27.55 60.729 45.775 32.96 30.835
Rezerwy z tytułu odroczonego podatku 0.601509 0.0 0.0 0.0 6.035 5.868 6.303 10.227 7.964 7.945 8.693 12.571 10.283 13.241 14.482 19.93 20.022 21.053 21.449 13.115 16.197 14.782 13.392 12.038 13.34
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 0.0 42.156 25.601 19.877 12.402
Zobowiązania ogółem 5.513831 9.229 7.983 8.298 30.011 35.479 32.628 46.751 38.748 50.621 45.024 61.045 71.014 81.77 95.328 119.516 132.663 150.647 155.438 145.076 188.527 267.323 220.313 196.833 228.339
Kapitał własny 36.090531 53.687 61.331 77.484 87.677 98.04 104.092 113.407 107.509 121.191 116.21 120.382 134.735 157.94 182.628 208.255 243.352 268.548 306.399 350.124 402.073 496.323 454.311 508.165 555.331
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
Pasywa 41.604363 62.916 69.314 85.782 117.688 133.519 136.72 160.158 146.257 171.812 161.234 181.427 205.749 239.71 277.956 327.771 376.015 419.195 461.837 495.2 590.6 763.646 674.624 704.998 783.67
Inwestycje 0.0 0.0 63.667 77.607 73.543 79.81 92.461 93.249 89.184 82.099 53.876 31.627 33.967 24.108 20.188 12.084 4.306 7.423 9.737 6.386 5.505 6.999 2.944 2.95 0.827
Dług (mln) 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 4.049 2.706 1.597 1.123 42.156 25.601 19.877 12.402
Środki pieniężne i inne aktywa pieniężne 35.890028 58.249 1.579 2.078 6.69 10.806 5.262 5.602 11.321 12.331 39.276 46.64 65.624 59.544 70.109 72.78 94.131 78.436 120.608 187.551 144.764 244.792 195.89 225.104 239.532
Dług netto (35.890029) (58.249) (1.579) (2.078) (6.69) (10.806) (5.262) (5.602) (11.321) (12.331) (39.276) (46.64) (65.624) (59.544) (70.109) (72.78) (94.131) (74.387) (117.902) (185.954) (143.641) (202.636) (170.289) (205.227) (227.13)
Ticker ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO ENGH.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD