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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 425.5 414.5 421.8 423.1 409.2 418.3 423.3 430.6 423.7 427.2 437.1 439.9 458.6 470.7 464.5 483.4 506.2 518.4 523.5 508.0 486.8 470.0 453.3 451.7 525.6 500.0 503.6 500.6 479.7 467.9 442.9 445.2 473.3 528.7 502.3 485.1 504.7 492.3 481.1 489.6 483.0 495.0
Aktywa trwałe 84.9 100.7 103.0 115.7 117.0 119.0 114.1 135.6 137.5 147.4 157.8 158.7 164.4 171.7 166.8 188.6 189.5 207.8 205.2 201.5 164.6 161.7 157.3 167.0 201.7 195.9 231.9 231.6 206.3 206.9 200.7 236.6 254.0 253.2 245.4 239.4 246.6 239.3 236.5 244.2 234.8 239.8
Rzeczowe aktywa trwałe netto 29.3 30.1 31.2 33.7 35.9 35.6 33.4 32.8 31.7 31.4 32.4 32.3 31.9 31.5 30.7 30.7 30.4 49.7 48.2 47.1 45.4 41.0 37.2 38.0 49.2 46.5 44.9 46.2 44.7 43.6 41.3 38.8 38.7 37.1 36.6 34.7 33.4 30.9 29.4 36.8 34.6 38.0
Wartość firmy 19.2 25.8 26.9 26.6 26.4 27.4 27.0 41.7 46.7 47.4 51.4 52.6 52.8 54.5 53.6 66.2 67.3 71.1 71.2 69.7 49.7 48.7 49.2 55.6 57.5 56.3 81.7 80.9 82.1 81.5 79.6 101.3 107.2 108.1 108.9 106.9 109.5 108.4 108.2 111.0 106.6 108.7
Wartości niematerialne i prawne 9.1 16.9 16.4 16.2 16.0 16.0 15.6 22.0 22.3 21.4 23.3 23.0 22.5 25.4 23.8 36.0 33.1 29.5 28.7 27.5 14.5 13.8 12.7 13.5 13.3 13.3 24.3 24.7 25.6 27.2 28.4 48.1 49.0 48.8 48.6 47.0 47.9 47.1 46.1 46.3 44.1 43.5
Wartość firmy i wartości niematerialne i prawne 28.3 42.7 43.3 42.8 42.4 43.4 42.5 63.7 69.0 68.8 74.7 75.6 75.3 79.9 77.4 102.2 100.3 100.6 99.9 97.2 64.2 62.5 61.9 69.1 70.8 69.5 106.0 105.6 107.7 108.7 108.0 149.4 156.1 156.8 157.5 153.9 157.4 155.4 154.3 157.3 150.7 152.1
Należności netto 84.0 62.3 70.0 63.8 69.9 60.1 56.8 57.4 61.4 60.6 58.8 60.4 72.1 71.6 71.6 75.4 88.9 76.2 74.4 64.7 76.2 58.8 48.1 47.5 64.6 59.8 60.0 58.9 78.5 76.7 70.9 75.3 90.3 90.2 88.3 88.4 92.0 88.9 84.9 83.2 87.0 85.7
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 1.8 1.8 1.7 1.7 0.2 0.2 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 (24.9) 0.0 0.0 0.0 0.0
Aktywa obrotowe 340.5 313.7 318.8 307.4 292.2 299.3 309.3 295.0 286.2 279.8 279.2 281.2 294.2 298.9 297.6 294.8 316.7 310.6 318.3 306.5 322.2 308.3 296.0 284.7 323.9 304.1 271.7 269.0 273.4 261.0 242.2 208.6 219.4 275.5 256.9 245.7 258.1 253.0 244.6 245.4 248.2 255.2
Środki pieniężne i Inwestycje 174.3 161.1 155.6 161.0 150.4 163.2 176.5 153.3 149.1 148.8 139.6 140.8 152.0 149.8 144.6 135.0 133.6 135.5 145.4 144.0 158.5 173.2 173.7 163.6 185.6 170.0 133.3 125.8 122.0 107.2 102.0 48.5 37.8 88.6 88.5 79.9 96.3 99.3 97.9 88.9 98.7 102.6
Zapasy 59.3 66.7 68.9 55.1 45.6 48.6 51.8 55.2 51.9 52.5 57.9 59.0 53.8 58.4 60.3 62.5 65.4 74.6 72.0 69.8 58.6 55.0 53.4 50.0 47.4 47.1 51.4 55.5 53.1 54.0 44.1 51.0 50.0 50.9 41.6 40.1 34.5 35.4 34.4 39.1 32.1 33.3
Inwestycje krótkoterminowe 65.0 65.0 65.0 65.0 43.0 43.0 43.0 32.0 42.9 42.9 22.0 11.0 11.0 11.0 11.0 19.9 24.8 24.8 24.8 24.9 24.9 16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 20.2 0.0 19.5 19.8 0.0 0.0 10.0 10.2
Środki pieniężne i inne aktywa pieniężne 109.3 96.1 90.6 96.0 107.4 120.3 133.5 121.3 106.2 105.9 117.6 129.8 141.0 138.8 133.6 115.1 108.8 110.7 120.6 119.1 133.6 157.2 173.7 163.6 185.6 170.0 133.3 125.8 122.0 107.2 102.0 48.5 37.8 68.6 68.2 79.9 76.8 79.5 97.9 88.9 88.7 92.4
Należności krótkoterminowe 15.4 11.2 9.3 12.5 11.3 10.2 10.8 11.5 11.1 12.0 12.7 12.0 11.6 11.1 11.8 16.4 20.1 14.4 16.2 11.7 13.7 11.4 12.1 9.1 14.1 16.0 14.1 16.4 14.2 14.8 13.6 17.5 27.3 22.9 21.2 23.4 27.4 25.3 27.9 30.4 27.3 26.3
Dług krótkoterminowy 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 12.9 13.0 13.2 13.3 11.9 9.8 10.2 11.7 11.2 10.5 11.3 11.5 11.3 11.7 11.1 11.4 11.0 10.3 10.5 10.9 5.3 9.3 4.6 8.9 9.6
Zobowiązania krótkoterminowe 67.2 55.6 54.2 59.0 63.0 58.4 62.1 65.8 66.6 65.5 70.5 66.6 75.9 71.0 71.5 79.6 97.5 93.0 100.7 92.3 106.0 106.2 101.1 93.5 107.9 93.4 93.4 91.9 98.9 98.0 94.1 94.7 106.2 105.0 107.8 105.5 113.3 108.9 106.3 112.9 112.9 110.6
Rozliczenia międzyokresowe 25.6 24.6 25.3 25.3 29.1 28.8 29.0 30.0 30.3 31.7 32.2 32.1 32.3 33.4 33.1 33.1 36.0 37.0 37.8 37.7 42.3 40.7 39.9 41.4 42.0 41.5 44.6 43.3 46.2 46.2 43.3 42.3 43.1 43.2 41.4 39.7 40.6 41.0 40.0 45.8 46.6 41.8
Zobowiązania długoterminowe 14.4 17.6 18.6 18.0 18.5 20.5 19.7 19.2 17.4 17.5 17.1 16.5 30.6 31.3 30.3 32.9 32.1 48.8 48.4 48.2 48.9 47.1 43.6 44.9 57.3 55.8 52.9 51.9 54.4 53.1 50.5 51.1 56.1 127.4 123.2 120.5 122.8 121.4 118.2 121.2 120.5 124.3
Rezerwy z tytułu odroczonego podatku 0.0 2.0 2.0 1.9 0.7 0.9 0.9 1.2 1.4 1.4 1.6 1.7 0.7 0.7 0.6 0.6 0.7 2.5 2.6 2.5 0.4 0.2 0.3 0.7 0.8 0.6 0.7 0.6 1.1 1.0 1.0 5.7 11.7 11.9 11.9 11.5 13.3 12.5 12.5 0.0 14.8 15.5
Zobowiązania długoterminowe 14.4 17.6 18.6 18.0 18.5 20.5 19.7 19.2 17.4 17.5 17.1 16.5 30.6 31.3 30.3 32.9 32.1 48.8 48.4 48.2 48.9 47.1 43.6 44.9 57.3 55.8 52.9 51.9 54.4 53.1 50.5 51.1 56.1 127.4 123.2 120.5 122.8 121.4 118.2 121.2 120.5 124.3
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 20.8 20.0 20.5 20.4 18.7 16.6 16.9 28.0 26.6 25.2 25.4 24.4 22.9 21.9 19.9 20.4 18.8 17.6 16.8 16.3 15.0 14.2 20.1 4.5 4.8
Zobowiązania ogółem 81.6 73.2 72.8 77.0 81.5 78.9 81.8 85.0 84.1 83.0 87.6 83.2 106.5 102.3 101.8 112.5 129.6 141.8 149.1 140.5 154.8 153.3 144.7 138.4 165.3 149.2 146.2 143.8 153.3 151.2 144.6 145.8 162.3 232.4 231.0 226.0 236.1 230.3 224.5 234.1 233.4 234.9
Kapitał (fundusz) podstawowy 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 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
Zyski zatrzymane 159.5 160.2 164.3 163.4 172.3 175.4 178.8 179.9 183.4 181.7 178.1 179.7 168.6 171.4 172.6 170.2 175.4 175.2 168.8 162.6 112.9 98.1 89.1 86.1 113.5 110.3 109.1 105.3 73.5 63.9 55.3 49.0 46.8 25.6 (2.6) (11.4) (9.8) (17.1) (17.6) (17.9) (18.9) (17.9)
Kapitał własny 343.9 341.2 349.0 346.1 327.6 339.3 341.6 345.6 339.7 344.2 349.5 356.7 352.1 368.3 362.7 371.0 376.6 376.6 374.3 367.5 332.0 316.8 308.6 313.3 360.3 350.8 357.4 356.8 326.5 316.7 298.4 299.5 311.0 296.3 271.3 259.1 268.6 262.0 256.6 255.5 249.6 260.2
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 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 425.5 414.5 421.8 423.1 409.2 418.3 423.3 430.6 423.7 427.2 437.1 439.9 458.6 470.7 464.5 483.4 506.2 518.4 523.5 508.0 486.8 470.0 453.3 451.7 525.6 500.0 503.6 500.6 479.7 467.9 442.9 445.2 473.3 528.7 502.3 485.1 504.7 492.3 481.1 489.6 483.0 495.0
Inwestycje 65.0 65.0 65.0 65.0 43.0 43.0 43.0 32.0 42.9 42.9 22.0 11.0 11.0 11.0 11.0 19.9 24.8 24.8 24.8 24.9 24.9 16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 20.2 0.0 19.5 19.8 0.0 0.0 10.0 10.2
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.4 20.8 20.0 20.5 20.4 18.7 16.6 16.9 28.0 26.6 25.2 25.4 24.4 22.9 21.9 19.9 20.4 91.1 90.1 89.4 89.0 87.7 84.2 90.2 88.8 92.1
Środki pieniężne i inne aktywa pieniężne 109.3 96.1 90.6 96.0 107.4 120.3 133.5 121.3 106.2 105.9 117.6 129.8 141.0 138.8 133.6 115.1 108.8 110.7 120.6 119.1 133.6 157.2 173.7 163.6 185.6 170.0 133.3 125.8 122.0 107.2 102.0 48.5 37.8 68.6 68.2 79.9 76.8 79.5 97.9 88.9 88.7 92.4
Dług netto (109.3) (96.1) (90.6) (96.0) (107.4) (120.3) (133.5) (121.3) (106.2) (105.9) (117.6) (129.8) (140.5) (138.8) (133.6) (115.1) (108.4) (89.9) (100.6) (98.5) (113.3) (138.5) (157.1) (146.8) (157.7) (143.4) (108.1) (100.5) (97.6) (84.3) (80.0) (28.7) (17.5) 22.6 21.9 9.4 12.2 8.2 (13.7) 1.2 0.1 (0.4)
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