Franklin Covey Co.

Bilans

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 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) 623.3 592.479 535.069 304.738 259.741 225.711 233.233 216.559 196.631 178.927 143.878 147.343 151.427 164.08 189.405 205.186 200.645 190.871 210.731 213.875 224.913 205.437 249.654 259.155 245.919 261.539
Aktywa trwałe (mln) 411.7 399.444 369.392 183.999 152.392 135.684 128.051 129.439 126.528 111.016 103.736 98.727 99.371 99.885 108.297 112.17 105.22 101.13 118.896 113.712 105.573 103.773 112.946 103.272 100.902 101.286
Rzeczowe aktywa trwałe netto 127.9 121.556 104.876 75.928 49.972 40.584 35.277 33.318 36.063 26.928 22.629 20.33 19.143 18.496 17.18 17.271 15.499 16.083 19.73 21.401 18.579 15.723 11.525 9.798 10.039 8.736
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.505 3.761 9.172 9.172 16.135 19.641 19.903 19.903 24.22 24.22 24.22 24.22 31.22 31.22 31.22 31.22
Wartości niematerialne i prawne 267.2 258.475 225.805 95.955 91.645 87.507 83.348 79.532 75.923 72.32 68.994 65.24 61.703 59.205 60.654 57.177 53.449 50.196 57.294 51.934 47.69 47.125 50.097 44.833 40.511 37.766
Wartość firmy i wartości niematerialne i prawne 267.2 258.475 225.805 95.955 91.645 87.507 83.348 79.532 75.923 72.32 69.499 69.001 70.875 68.377 76.789 76.818 73.352 70.099 81.514 76.154 71.91 71.345 81.317 76.053 71.731 68.986
Należności netto 92.5 84.747 78.827 21.117 20.45 18.636 22.399 24.254 27.239 35.691 23.385 30.665 38.129 41.675 55.989 65.773 67.607 67.893 67.622 72.093 73.227 56.407 70.68 72.561 81.935 86.002
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.472) (2.551) (2.543) (3.005) (0.156) (0.232) (1.044) (0.917) (5.435) (0.306) 0.411 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 211.6 193.035 165.677 120.739 107.349 90.027 105.182 87.12 70.103 67.911 40.142 48.616 52.056 64.195 81.108 93.016 95.425 89.741 91.835 100.163 119.34 101.664 136.708 155.883 145.017 160.253
Środki pieniężne i Inwestycje 26.8 21.242 14.864 47.049 41.916 41.904 51.69 30.587 6.126 15.904 1.688 3.484 3.016 11.011 12.291 10.483 16.234 10.456 8.924 10.153 27.699 27.137 47.417 60.517 38.23 48.663
Zapasy 59.8 53.599 45.173 39.091 36.805 23.693 20.975 21.79 24.033 8.742 6.77 4.47 4.301 4.161 4.321 6.367 3.949 5.042 3.353 3.16 3.481 2.974 2.496 3.527 4.213 4.002
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 26.8 21.242 14.864 47.049 41.916 41.904 51.69 30.587 6.126 15.904 1.688 3.484 3.016 11.011 12.291 10.483 16.234 10.456 8.924 10.153 27.699 27.137 47.417 60.517 38.23 48.663
Należności krótkoterminowe 33.0 28.251 26.671 12.718 14.619 14.018 13.704 13.769 12.19 8.713 8.758 6.847 9.154 7.758 9.294 12.001 8.306 10.376 9.119 9.79 9.668 5.622 6.948 10.864 6.501 7.862
Dług krótkoterminowy 90.6 25.297 23.424 0.189 17.307 0.12 1.088 0.585 16.628 0.67 13.57 10.266 3.149 3.492 1.139 1.298 1.473 5.412 8.118 12.405 7.335 7.6 8.722 9.034 9.373 3.947
Zobowiązania krótkoterminowe 203.5 119.697 101.074 66.88 68.825 56.199 55.324 48.448 61.163 62.081 43.304 44.054 35.401 36.649 42.938 42.885 39.634 54.057 80.626 94.844 103.544 102.528 136.539 153.796 151.649 162.453
Rozliczenia międzyokresowe 0.0 0.0 37.261 39.069 30.365 31.244 36.536 32.17 30.101 23.419 0.0 0.198 7.051 6.201 7.063 10.35 12.752 20.847 40.772 51.888 62.222 66.678 85.889 99.693 107.523 118.19
Zobowiązania długoterminowe 41.4 98.729 124.113 3.303 5.116 2.9 45.083 34.762 34.549 38.092 31.57 32.254 36.71 36.876 39.961 35.587 35.505 43.099 45.04 38.531 39.355 43.456 33.252 22.545 15.616 15.951
Rezerwy z tytułu odroczonego podatku 34.8 32.939 30.842 0.0 0.0 0.0 0.0 0.011 0.565 4.572 0.0 1.637 4.084 7.001 6.479 5.575 7.098 6.67 1.033 0.21 0.18 5.298 0.375 0.199 2.04 3.132
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 0.992 28.515 27.376 26.078 24.605 22.943 21.075 18.983 16.648 14.048 11.161 7.962 4.424
Zobowiązania ogółem 244.9 218.426 225.187 70.183 73.941 59.099 100.407 83.21 95.712 100.173 74.874 76.308 72.111 73.525 82.899 78.472 75.139 97.156 125.666 133.375 142.899 145.984 169.791 176.341 167.265 178.404
Kapitał własny 378.4 374.053 309.882 234.555 185.8 166.612 132.826 133.349 100.919 78.754 69.004 71.035 79.316 90.555 106.506 126.714 125.506 93.715 85.065 80.5 82.014 59.453 79.863 82.814 78.654 83.135
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 623.3 592.479 535.069 304.738 259.741 225.711 233.233 216.559 196.631 178.927 143.878 147.343 151.427 164.08 189.405 205.186 200.645 190.871 210.731 213.875 224.913 205.437 249.654 259.155 245.919 261.539
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.472) (2.551) (2.543) (3.005) (0.156) (0.232) (1.044) (0.917) (5.435) (0.306) 0.411 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 97.1 87.802 108.94 1.606 18.742 1.47 35.174 34.144 49.593 32.961 44.668 40.63 35.364 32.215 28.515 27.376 26.078 38.668 46.383 45.225 38.983 36.648 32.858 24.264 15.332 6.034
Środki pieniężne i inne aktywa pieniężne 26.8 21.242 14.864 47.049 41.916 41.904 51.69 30.587 6.126 15.904 1.688 3.484 3.016 11.011 12.291 10.483 16.234 10.456 8.924 10.153 27.699 27.137 47.417 60.517 38.23 48.663
Dług netto 70.3 66.56 94.076 (45.443) (23.174) (40.434) (16.516) 3.557 43.467 17.057 42.98 37.146 32.348 21.204 16.224 16.893 9.844 28.212 37.459 35.072 11.284 9.511 (14.559) (36.253) (22.898) (42.629)
Ticker FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
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