Euro Sun Mining Inc.

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2.178075 4.217947 4.29453 4.9005 16.156788 33.874476 43.207675 59.304218 107.619667 159.855275 159.763216 274.352331 86.423508 64.43901 5.735803 6.940359 2.372663 2.913193 10.231275 1.511607 1.489514 0.673002
Aktywa trwałe (mln) 2.126777 2.646814 3.542829 4.31077 9.136579 16.264032 39.602272 53.978816 61.386872 78.611476 138.744078 244.445667 49.5481 0.109356 0.032436 0.789812 1.362941 1.040994 0.713478 0.887625 0.309169 0.251689
Rzeczowe aktywa trwałe netto 0.0 0.002828 0.012329 4.31077 9.136579 16.14867 39.602271 0.507775 0.994366 76.75341 124.334932 180.488686 39.84443 0.08482 0.032436 0.254885 0.513605 0.702513 0.636893 0.81104 0.309169 0.251689
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.419179 0.455188 0.703001 0.662442 0.024536 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 2.126777 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.419179 0.455188 0.703001 0.662442 0.024536 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.625179 4.823356 0.464433 0.169922 0.220518 0.527027 0.349244 0.799011 0.418234 0.267679 0.357387
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 0.0 0.0 0.458342 0.772751 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.051298 1.571133 0.751702 0.58973 7.020209 17.610444 3.605403 5.325402 46.232795 81.243799 21.019138 29.906664 36.875408 64.329654 5.703367 6.150547 1.009722 1.872199 9.517797 0.623982 1.180345 0.421313
Środki pieniężne i Inwestycje 0.019685 1.516837 0.700703 0.532189 6.485244 17.22169 3.329548 5.216718 45.722042 65.635863 20.238818 3.011774 0.310736 0.549076 5.511102 5.906115 0.460704 1.499857 8.695227 0.182085 0.912666 0.045024
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.827543 25.271591 42.858731 (0.169922) (0.220518) 0.0 0.022463 0.022736 0.023221 (0.000268) 0.018525
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 6.250997 16.939934 3.066241 0.383129 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.869546 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.019685 1.516837 0.700703 0.532189 0.234247 0.281756 0.263307 4.833589 45.722042 65.635863 20.238818 3.011774 0.310736 0.549076 5.511102 5.906115 0.460704 1.499857 7.825681 0.182085 0.912666 0.045024
Należności krótkoterminowe 0.0 0.139315 0.072559 0.105092 0.595174 0.884763 1.427501 0.0 3.450519 5.397855 0.003487 14.098848 10.627988 5.692714 0.082668 0.113846 0.425986 1.875459 1.361481 1.07637 1.66247 1.809372
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.738454 194.017772 0.0 0.0 0.0 0.0 0.166309 0.108513 0.160211 2.492978 0.700337
Zobowiązania krótkoterminowe 0.192484 0.368146 0.146155 0.173534 0.688487 0.88531 1.427501 10.506097 3.61869 7.111101 16.394956 156.022227 238.593911 0.703369 0.851003 0.632308 1.496241 4.107474 3.025375 3.246591 5.663172 5.609977
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.571297 0.785039 0.0 0.0 0.0 0.0 1.359897 0.0 0.0 0.0 1.113651
Zobowiązania długoterminowe 0.0 0.010687 0.0 0.0 1e-06 1e-06 5.384204 0.0 9.341415 31.28697 49.743413 59.85735 10.547206 312.967459 0.0 0.0 0.0 0.17136 0.079056 0.158711 4.155448 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 4.883405 0.0 9.341415 0.0 0.370088 0.830538 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.260675 0.187569 0.318922 0.0 0.0
Zobowiązania ogółem 0.192484 0.378833 0.146155 0.173534 0.688489 0.88531 6.811706 10.506097 12.960105 38.398071 66.138369 215.879577 249.141117 313.670828 0.851003 0.632308 1.496241 4.278834 3.104431 3.405302 5.663172 5.609977
Kapitał własny 1.985591 3.839114 4.148375 4.726966 15.468299 32.989166 36.395969 48.798121 94.659562 121.457204 93.624847 58.472754 (162.717609) (249.231818) 4.8848 6.308051 0.876422 (1.365641) 7.126844 (1.893695) (4.173658) (4.936975)
Udziały mniejszościowe 0.0 0.0 0.009883 0.009825 0.004618 0.001121 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.241875) 0.0 0.0 0.0 0.0
Pasywa 2.178075 4.217947 4.29453 4.9005 16.156788 33.874476 43.207675 59.304218 107.619667 159.855275 159.763216 274.352331 86.423508 64.43901 5.735803 6.940359 2.372663 2.913193 10.231275 1.511607 1.489514 0.673002
Inwestycje 0.0 0.0 0.0 0.0 6.250997 16.939934 3.066241 0.383129 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.458342 0.772751 0.0 0.869546 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.738454 194.017772 0.0 0.0 0.0 0.0 0.337669 0.187569 0.318922 2.492978 0.700337
Środki pieniężne i inne aktywa pieniężne 0.019685 1.516837 0.700703 0.532189 0.234247 0.281756 0.263307 4.833589 45.722042 65.635863 20.238818 3.011774 0.310736 0.549076 5.511102 5.906115 0.460704 1.499857 7.825681 0.182085 0.912666 0.045024
Dług netto (0.019685) (1.516837) (0.700703) (0.532189) (0.234247) (0.281756) (0.263307) (4.833589) (45.722042) (65.635863) (20.238818) 119.72668 193.707036 (0.549076) (5.511102) (5.906115) (0.460704) (1.162188) (7.638112) 0.136837 1.580312 0.655313
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