Escalade, Incorporated

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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) 66.8 69.475745 76.111 96.788142 134.437 135.099 125.296 150.715 152.016 147.701 127.238 127.553 130.115 125.74 141.974 127.881 143.737 150.761 156.105 149.527 148.779 220.705 251.798 298.718 259.130999 226.33
Aktywa trwałe (mln) 26.5 25.37298 29.564 37.371109 54.818 51.697 54.109 76.245 81.218 75.125 74.302 72.543 65.969 54.775 60.758 59.03 70.922 75.138 75.845 61.664 61.864 75.307 80.743 110.52 112.299999 92.506
Rzeczowe aktywa trwałe netto 9.4 9.055992 10.206 9.059566 17.537 16.498 20.307 20.657 20.391 20.209 21.493 19.844 11.915 12.281 14.958 11.596 14.363 13.714 14.286 15.498 16.191 19.84 27.146 33.851 32.164 23.407
Wartość firmy 0.0 0.0 12.761 0.0 0.0 0.0 0.0 25.027 25.803 25.811 26.215 25.397 25.285 12.017 13.113 14.875 20.047 21.456 21.548 26.381 26.749 32.695 32.695 42.326 42.326 42.326
Wartości niematerialne i prawne 11.7 10.899032 0.0 19.842484 27.803 25.907 23.791 20.608 21.012 19.153 17.181 15.678 14.064 12.919 12.753 13.465 16.868 20.857 19.691 19.785 18.847 22.645 20.778 31.12 29.285 25.838
Wartość firmy i wartości niematerialne i prawne 11.7 10.899032 12.761 19.842484 27.803 25.907 23.791 45.635 46.815 44.964 26.215 41.075 39.349 12.017 13.113 14.875 36.915 42.313 41.239 46.166 45.596 55.34 53.473 73.446 71.611 68.164
Należności netto 24.8 26.406471 27.268 34.140951 45.073 44.363 31.744 33.59 30.639 27.178 23.488 25.458 26.914 33.496 43.751 32.15 38.984 35.894 39.35 40.682 35.45 65.28 65.991 57.419 49.985 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.129 9.156 11.624 14.397 17.487 19.786 18.949 19.644 19.03 20.278 0.0 (3.537) 0.0 (4.759) 0.0 (1e-06) 0.0
Aktywa obrotowe 40.3 44.102765 46.547 59.417033 79.619 83.402 71.187 74.47 70.798 72.576 52.936 55.01 64.146 70.965 81.216 68.851 72.815 75.623 80.26 87.863 86.915 145.398 171.055 188.198 146.831 133.824
Środki pieniężne i Inwestycje 1.8 1.146771 0.92 3.369854 0.648 3.05 3.017 3.829 2.808 3.617 3.789 2.786 4.771 3.744 4.046 4.682 1.982 1.013 1.572 2.824 5.882 3.505 4.374 3.967 0.016 4.194
Zapasy 12.4 15.588575 17.293 20.549569 29.853 30.482 33.049 32.232 32.541 29.86 20.905 22.888 29.035 30.864 28.307 23.775 25.862 33.802 35.16 39.122 42.269 72.488 92.382 121.87 92.462 76.025
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.75 1.25 0.95 1.2 1.7 1.45 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 1.8 1.146771 0.92 3.369854 0.648 3.05 3.017 3.829 2.808 3.617 3.039 1.536 3.821 2.544 2.346 3.232 1.982 1.013 1.572 2.824 5.882 3.505 4.374 3.967 0.016 4.194
Należności krótkoterminowe 3.0 2.093151 2.606 2.792945 8.139 8.034 3.518 3.35 2.938 3.272 1.578 3.751 3.293 3.946 2.483 1.853 2.547 4.376 4.295 5.631 7.765 20.947 15.847 9.414 9.797 11.858
Dług krótkoterminowy 11.6 13.267135 9.937 11.389984 21.922 11.992 1.066 10.336 13.033 46.525 27.644 11.407 16.947 19.07 23.263 17.786 21.586 1.25 1.25 0.0 0.756 0.854 7.961 8.136 8.183999 7.587
Zobowiązania krótkoterminowe 25.4 31.617596 32.973 32.375978 54.962 47.606 30.867 41.345 39.356 67.734 43.248 30.878 34.65 38.309 43.679 31.746 38.307 18.418 19.542 16.703 18.21 46.072 48.193 38.941 33.264 34.495
Rozliczenia międzyokresowe 0.0 0.0 18.748 17.003936 23.321 27.438 24.429 0.0 23.216 0.0 0.0 0.0 0.0 0.0 0.0 (19.639) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.516 0.088 0.0
Zobowiązania długoterminowe 12.0 13.898125 8.742 18.536745 18.192 17.515 19.836 23.655 20.918 1.177 1.226 9.645 7.9 6.974 10.34 6.356 8.95 30.63 24.893 4.503 4.399 35.477 56.99 101.302 61.288 22.838
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.589 0.0 1.226 2.145 2.9 3.474 5.394 2.996 7.2 6.441 2.469 3.409 3.537 4.193 4.759 4.516 9.251 3.302
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 1.096 1.617 2.205 9.634 7.897 0.0
Zobowiązania ogółem 37.4 45.515721 41.715 50.912723 73.154 65.121 50.703 65.0 60.274 68.911 44.474 40.523 42.55 45.283 54.019 38.102 47.257 49.048 44.435 21.206 22.609 81.549 105.183 140.243 94.552 57.333
Kapitał własny 29.4 23.960024 34.396 45.875419 61.283 69.978 74.593 85.715 91.742 78.79 82.764 87.03 87.565 80.457 87.955 89.779 96.48 101.713 111.67 128.321 126.17 139.156 146.615 158.475 164.579 168.997
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 66.8 69.475745 76.111 96.788142 134.437 135.099 125.296 150.715 152.016 147.701 127.238 127.553 130.115 125.74 141.974 127.881 143.737 150.761 156.105 149.527 148.779 220.705 251.798 298.718 259.130999 226.33
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.129 9.906 12.874 15.347 18.687 21.486 20.399 19.644 19.03 20.278 0.0 (3.537) 0.0 (4.759) 0.0 (1e-06) 0.0
Dług (mln) 22.3 25.967135 17.404 28.589985 37.651 27.888 19.553 32.945 32.168 46.525 27.644 18.907 21.947 22.57 28.209 21.146 23.336 25.439 23.121 0.0 1.231 31.69 59.744 104.515 59.834 26.826
Środki pieniężne i inne aktywa pieniężne 1.8 1.146771 0.92 3.369854 0.648 3.05 3.017 3.829 2.808 3.617 3.039 1.536 3.821 2.544 2.346 3.232 1.982 1.013 1.572 2.824 5.882 3.505 4.374 3.967 0.016 4.194
Dług netto 20.5 24.820364 16.484 25.220131 37.003 24.838 16.536 29.116 29.36 42.908 24.605 17.371 18.126 20.026 25.863 17.914 21.354 24.426 21.549 (2.824) (4.651) 28.185 55.37 100.548 59.818 22.632
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