Frequency Electronics, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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 26
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 2025
Aktywa (mln) 78.4 80.847 102.039 96.011 85.729 92.66 88.374 86.741 93.826 96.92 77.92 81.42 89.575 106.303 108.646 119.461 117.825 120.214 113.319 83.584 86.771 91.312 86.016 85.88 74.496 83.253 93.737
Aktywa trwałe (mln) 13.7 13.674 21.905 22.131 17.793 19.825 18.834 19.978 26.223 25.936 21.849 20.78 22.095 26.943 27.893 31.599 34.226 35.903 43.464 31.509 34.072 40.041 37.337 28.75 26.189 25.132 40.631
Rzeczowe aktywa trwałe netto 9.5 9.04 11.997 11.361 11.105 11.486 6.77 6.663 7.839 9.531 7.961 7.015 7.163 8.374 8.316 11.24 12.686 13.072 14.813 14.127 13.038 22.131 19.385 17.369 14.475 12.474 14.847
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.513 0.453 0.405 0.218 0.218 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.617 0.617 0.617 0.617 0.617 0.617 0.617
Wartości niematerialne i prawne 0.0 0.0 4.987 4.938 0.0 0.616 0.591 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.781 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 4.987 4.938 0.0 0.616 0.591 0.513 0.453 0.405 0.218 0.218 0.218 0.873 0.781 0.689 0.617 0.617 0.617 0.617 0.617 0.617 0.617 0.617 0.617 0.617 0.617
Należności netto 12.2 9.59 15.16 13.053 10.788 15.278 12.728 15.936 16.222 19.978 11.661 10.504 11.663 10.866 16.506 18.18 22.618 21.377 18.95 9.362 13.032 11.345 7.463 14.268 14.631 15.137 23.828
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.853 3.813 13.147 10.942 10.763 (7.339) (7.977) (8.319) 0.0 0.0 0.8 (21.095) 0.0 0.0 (16.279) 0.945 1.365
Aktywa obrotowe 64.7 67.173 80.134 73.88 67.936 72.835 69.54 66.763 67.603 70.984 56.071 60.64 67.48 79.36 80.753 87.862 83.599 84.311 69.855 52.075 52.699 51.271 48.679 57.13 48.307 58.121 53.106
Środki pieniężne i Inwestycje 0.6 41.007 35.528 36.231 33.781 31.389 30.233 24.475 15.604 15.443 14.909 20.372 20.632 22.44 21.73 23.728 18.408 17.193 9.978 14.018 11.882 14.378 20.12 21.525 12.049 18.32 4.72
Zapasy 9.7 13.307 20.471 19.601 17.734 21.925 22.948 22.971 31.201 30.218 26.051 26.975 28.172 34.299 37.15 41.227 38.239 41.278 29.051 26.186 23.356 22.996 19.661 19.906 20.526 23.431 23.487
Inwestycje krótkoterminowe 0.0 36.013 33.407 30.848 27.829 25.69 23.532 21.836 14.268 4.414 9.998 10.418 15.357 17.658 18.27 16.03 11.186 11.111 7.815 6.149 8.199 10.57 10.313 9.964 19.685 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.6 4.994 2.121 5.383 5.952 5.699 6.701 2.639 1.336 11.029 4.911 9.954 5.275 4.782 3.46 7.698 7.222 6.082 2.163 7.869 3.683 3.808 9.807 11.561 (7.636) 18.32 4.72
Należności krótkoterminowe 0.8 1.019 2.408 2.359 1.294 3.47 1.896 2.202 3.771 2.215 2.305 1.72 1.654 2.644 1.205 2.336 1.72 2.65 2.437 1.841 1.188 1.424 1.08 1.08 1.464 2.348 1.359
Dług krótkoterminowy 0.5 0.0 0.699 0.384 0.179 3.408 0.0 0.0 5.011 5.168 1.327 0.246 0.275 6.383 0.158 0.0 0.0 0.0 3.193 0.0 0.0 1.869 1.715 1.744 1.753 1.64 2.027
Zobowiązania krótkoterminowe 4.9 5.008 13.534 7.649 5.922 11.827 9.844 6.988 13.631 12.077 8.04 7.308 7.386 16.181 9.309 9.697 8.35 8.758 8.111 5.257 5.837 12.988 8.097 22.981 27.281 30.796 23.455
Rozliczenia międzyokresowe 0.0 0.0 7.228 4.073 3.615 4.106 0.0 0.0 3.98 0.0 0.0 0.0 0.554 0.137 1.62 1.023 0.72 0.64 0.232 0.068 0.0 (1.424) (1.08) 12.218 18.586 21.639 13.607
Zobowiązania długoterminowe 17.0 16.849 18.074 17.796 17.903 17.609 9.337 9.12 9.311 11.233 10.714 10.729 10.91 10.99 17.13 21.418 17.665 18.104 15.876 15.065 17.845 24.052 22.51 16.211 14.329 12.641 14.662
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008 0.008 0.008 0.008 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 0.911 2.011 0.441 0.456 6.398 6.158 0.0 0.0 0.0 0.0 0.0 0.0 11.313 10.081 9.097 7.636 6.185 8.756
Zobowiązania ogółem 21.9 21.857 31.608 25.445 23.825 29.436 19.181 16.108 22.942 23.31 18.754 18.037 18.296 27.171 26.439 31.115 26.015 26.862 23.987 20.322 23.682 37.04 30.607 39.192 41.61 43.437 38.117
Kapitał własny 56.5 58.99 70.431 70.566 61.904 63.224 69.193 70.633 70.884 73.61 59.166 63.383 71.279 79.132 82.207 88.346 91.81 93.352 89.332 63.262 63.089 54.272 55.409 46.688 32.886 39.816 55.62
Udziały mniejszościowe 0.0 0.0 0.226 0.224 0.195 0.048 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 78.4 80.847 102.039 96.011 85.729 92.66 88.374 86.741 93.826 96.92 77.92 81.42 89.575 106.303 108.646 119.461 117.825 120.214 113.319 83.584 86.771 91.312 86.016 85.88 74.496 83.253 93.737
Inwestycje 0.0 36.013 33.407 30.848 27.829 25.69 23.532 21.836 14.268 4.414 22.851 14.231 28.504 28.6 29.033 16.03 11.186 11.111 7.815 6.149 8.199 10.57 10.313 9.964 19.685 0.945 1.365
Dług (mln) 0.5 0.0 0.699 0.384 0.179 3.408 0.0 0.0 5.011 6.079 2.011 0.687 10.91 6.398 17.13 10.1 6.0 6.0 0.0 0.0 0.0 11.313 10.081 9.097 7.636 6.185 8.756
Środki pieniężne i inne aktywa pieniężne 0.6 4.994 2.121 5.383 5.952 5.699 6.701 2.639 1.336 11.029 4.911 9.954 5.275 4.782 3.46 7.698 7.222 6.082 2.163 7.869 3.683 3.808 9.807 11.561 (7.636) 18.32 4.72
Dług netto (0.1) (4.994) (1.422) (4.999) (5.773) (2.291) (6.701) (2.639) 3.675 (4.95) (2.9) (9.267) 5.635 1.616 13.67 2.402 (1.222) (0.082) (2.163) (7.869) (3.683) 7.505 0.274 (2.464) 15.272 (12.135) 4.036
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