| 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) |
42.103912 |
44.699274 |
39.654124 |
45.19478 |
81.913888 |
105.078361 |
122.648 |
144.276 |
243.539 |
259.314 |
235.71 |
266.019 |
312.791 |
350.807 |
391.496 |
425.463 |
409.186 |
423.714 |
458.578 |
506.244 |
486.842 |
525.592 |
479.74 |
473.347 |
504.692 |
483.005 |
| Aktywa trwałe (mln) |
11.783762 |
12.417361 |
10.237101 |
15.228036 |
15.336478 |
24.091468 |
35.221 |
41.595 |
46.939 |
57.238 |
55.631 |
57.707 |
61.304 |
62.729 |
67.377 |
84.929 |
117.028 |
137.484 |
164.419 |
189.502 |
164.626 |
201.657 |
206.29 |
253.982 |
246.584 |
234.834 |
| Rzeczowe aktywa trwałe netto |
1.668147 |
1.802282 |
1.546699 |
2.017859 |
2.753357 |
4.014826 |
6.064 |
6.845 |
7.527 |
14.136 |
13.738 |
15.24 |
16.233 |
15.344 |
16.451 |
29.345 |
35.946 |
31.678 |
31.879 |
30.417 |
45.372 |
49.198 |
44.737 |
38.709 |
33.412 |
34.647 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.07659 |
14.574 |
17.266 |
19.117 |
18.951 |
19.934 |
19.015 |
18.61 |
18.816 |
19.358 |
19.205 |
26.371 |
46.744 |
52.75 |
67.274 |
49.704 |
57.541 |
82.096 |
107.155 |
109.534 |
106.555 |
| Wartości niematerialne i prawne |
5.979072 |
4.055337 |
2.632791 |
11.542489 |
11.439375 |
11.644118 |
6.395 |
6.221 |
5.97 |
8.58 |
7.985 |
7.204 |
6.849 |
7.048 |
8.112 |
9.109 |
15.985 |
22.279 |
22.54 |
33.054 |
14.471 |
13.301 |
25.616 |
48.978 |
47.891 |
44.133 |
| Wartość firmy i wartości niematerialne i prawne |
5.979072 |
4.055337 |
2.632791 |
11.542489 |
11.439375 |
11.644118 |
20.969 |
23.487 |
25.087 |
27.531 |
27.919 |
26.219 |
25.459 |
25.864 |
27.47 |
28.314 |
42.356 |
69.023 |
75.29 |
100.328 |
64.175 |
70.842 |
107.712 |
156.133 |
157.425 |
150.688 |
| Należności netto |
9.812838 |
10.352972 |
9.385568 |
14.23616 |
16.312978 |
22.484008 |
28.654 |
42.706 |
54.767 |
49.713 |
42.944 |
51.862 |
57.512 |
62.559 |
66.309 |
83.959 |
69.918 |
61.364 |
72.105 |
88.927 |
76.162 |
64.616 |
78.523 |
90.326 |
94.679 |
87.022 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.427478 |
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 |
| Aktywa obrotowe |
30.32015 |
32.281913 |
29.417023 |
29.966744 |
66.57741 |
80.986893 |
87.427 |
102.681 |
196.6 |
202.076 |
180.079 |
208.312 |
251.487 |
288.078 |
324.119 |
340.534 |
292.158 |
286.23 |
294.159 |
316.742 |
322.216 |
323.935 |
273.45 |
219.365 |
258.108 |
248.171 |
| Środki pieniężne i Inwestycje |
13.131446 |
14.247954 |
11.983123 |
5.461151 |
33.462109 |
38.842235 |
25.768 |
31.479 |
103.173 |
105.459 |
100.064 |
115.708 |
129.537 |
158.223 |
189.624 |
174.284 |
150.35 |
149.111 |
151.957 |
133.576 |
158.504 |
185.633 |
121.989 |
37.812 |
96.283 |
98.702 |
| Zapasy |
6.199414 |
6.36429 |
5.575793 |
9.126857 |
14.771792 |
16.37777 |
28.65 |
23.429 |
29.1 |
33.444 |
26.582 |
28.242 |
49.934 |
48.894 |
48.94 |
59.334 |
45.571 |
51.886 |
53.786 |
65.444 |
58.554 |
47.391 |
53.145 |
50.026 |
34.529 |
32.121 |
| Inwestycje krótkoterminowe |
0.0 |
6.218636 |
4.744559 |
1.437537 |
16.037208 |
22.485 |
16.49 |
15.79 |
77.375 |
81.965 |
64.986 |
64.986 |
64.997 |
64.99 |
64.994 |
64.995 |
42.994 |
42.942 |
10.997 |
24.793 |
24.87 |
0.0 |
0.0 |
0.0 |
19.496 |
9.999 |
| Środki pieniężne i inne aktywa pieniężne |
13.131446 |
8.029318 |
7.238564 |
4.023614 |
17.424901 |
16.357235 |
9.278 |
15.689 |
25.798 |
23.494 |
35.078 |
50.722 |
64.54 |
93.233 |
124.63 |
109.289 |
107.356 |
106.169 |
140.96 |
108.783 |
133.634 |
185.633 |
121.989 |
37.812 |
76.787 |
88.703 |
| Należności krótkoterminowe |
2.200408 |
2.965417 |
2.937271 |
4.781243 |
4.713512 |
4.735653 |
12.301 |
11.182 |
12.45 |
10.813 |
8.985 |
12.025 |
13.396 |
10.413 |
14.881 |
15.437 |
11.345 |
11.126 |
11.569 |
20.093 |
13.718 |
14.121 |
14.199 |
27.286 |
27.404 |
27.336 |
| Dług krótkoterminowy |
0.008746 |
0.017397 |
0.02512 |
0.04945 |
0.042584 |
0.103713 |
0.163 |
0.09 |
0.018 |
0.087 |
0.08 |
3.77 |
0.084 |
0.045 |
0.008 |
0.0 |
0.0 |
4.644 |
8.463 |
8.631 |
6.674 |
5.835 |
5.738 |
5.709 |
5.434 |
8.948 |
| Zobowiązania krótkoterminowe |
5.450306 |
8.609177 |
7.113819 |
11.628203 |
12.707843 |
15.29975 |
22.808 |
28.989 |
41.654 |
38.846 |
31.866 |
45.498 |
53.948 |
55.682 |
60.953 |
67.182 |
63.031 |
66.61 |
75.885 |
97.523 |
105.965 |
107.947 |
98.881 |
106.239 |
113.273 |
112.86 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.064463 |
1.930736 |
4.776778 |
2.663484 |
3.168 |
4.569 |
8.594 |
11.501 |
12.226 |
13.357 |
19.71 |
22.122 |
24.241 |
25.618 |
29.112 |
30.294 |
32.278 |
36.022 |
42.319 |
41.956 |
46.237 |
43.132 |
40.555 |
46.579 |
| Zobowiązania długoterminowe |
0.05426 |
0.134644 |
0.203844 |
0.182928 |
0.284946 |
0.62005 |
0.98 |
4.232 |
7.386 |
8.16 |
7.246 |
8.044 |
10.945 |
12.389 |
14.593 |
14.427 |
18.511 |
17.447 |
30.627 |
32.112 |
48.885 |
57.342 |
54.4 |
56.059 |
122.813 |
120.535 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.474353) |
(0.803) |
1.2 |
1.073 |
1.107 |
1.143 |
1.161 |
1.148 |
1.149 |
1.171 |
0.0 |
0.686 |
1.409 |
0.695 |
0.736 |
0.357 |
0.787 |
1.058 |
11.708 |
13.308 |
14.809 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.145697 |
0.0 |
0.0 |
0.222 |
0.281 |
0.273 |
0.216 |
0.341 |
0.064 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.372 |
27.966 |
24.386 |
20.358 |
10.837 |
4.474 |
| Zobowiązania ogółem |
5.504566 |
8.743821 |
7.317663 |
11.811131 |
12.992789 |
15.9198 |
23.788 |
33.221 |
49.04 |
47.006 |
39.112 |
53.542 |
64.893 |
68.071 |
75.546 |
81.609 |
81.542 |
84.057 |
106.512 |
129.635 |
154.85 |
165.289 |
153.281 |
162.298 |
236.086 |
233.395 |
| Kapitał własny |
36.599346 |
35.955453 |
32.336461 |
33.383649 |
68.921099 |
89.158561 |
98.86 |
111.055 |
194.499 |
212.308 |
196.598 |
212.477 |
247.898 |
282.736 |
315.95 |
343.854 |
327.644 |
339.657 |
352.066 |
376.609 |
331.992 |
360.303 |
326.459 |
311.049 |
268.606 |
249.61 |
| 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 |
42.103912 |
44.699274 |
39.654124 |
45.19478 |
81.913888 |
105.078361 |
122.648 |
144.276 |
243.539 |
259.314 |
235.71 |
266.019 |
312.791 |
350.807 |
391.496 |
425.463 |
409.186 |
423.714 |
458.578 |
506.244 |
486.842 |
525.592 |
479.74 |
473.347 |
504.692 |
483.005 |
| Inwestycje |
0.0 |
6.218636 |
4.744559 |
1.865015 |
16.037208 |
22.485 |
16.49 |
15.79 |
77.375 |
81.965 |
64.986 |
64.986 |
64.997 |
64.99 |
64.994 |
64.995 |
42.994 |
42.942 |
10.997 |
24.793 |
24.87 |
0.0 |
0.0 |
0.0 |
19.496 |
9.999 |
| Dług (mln) |
0.008746 |
0.017397 |
0.02512 |
0.04945 |
0.107234 |
0.24941 |
0.34 |
0.205 |
0.24 |
0.368 |
0.273 |
3.895 |
0.341 |
0.064 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.372 |
27.966 |
24.386 |
20.358 |
89.031 |
88.797 |
| Środki pieniężne i inne aktywa pieniężne |
13.131446 |
8.029318 |
7.238564 |
4.023614 |
17.424901 |
16.357235 |
9.278 |
15.689 |
25.798 |
23.494 |
35.078 |
50.722 |
64.54 |
93.233 |
124.63 |
109.289 |
107.356 |
106.169 |
140.96 |
108.783 |
133.634 |
185.633 |
121.989 |
37.812 |
76.787 |
88.703 |
| Dług netto |
(13.1227) |
(8.011921) |
(7.213444) |
(3.974164) |
(17.317667) |
(16.107825) |
(8.938) |
(15.484) |
(25.558) |
(23.126) |
(34.805) |
(46.827) |
(64.199) |
(93.169) |
(124.614) |
(109.289) |
(107.356) |
(106.169) |
(140.96) |
(108.783) |
(113.262) |
(157.667) |
(97.603) |
(17.454) |
12.244 |
0.094 |
| Ticker |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
FARO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |