4imprint Group plc

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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 22 23 24 25
Rok finansowy 1998 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
Aktywa (mln) 247.301059 186.588144 153.281455 144.422649 111.131513 100.269642 115.12966 90.897515 120.379694 135.567674 103.750347 107.497523 117.749363 112.947149 97.286727 90.081 74.661 89.788 90.712 108.783 109.966 137.475 133.080999 167.782 240.293 238.3
Aktywa trwałe (mln) 90.439638 53.852616 33.072947 36.33233 31.548683 17.214285 32.904327 31.309794 53.233674 49.826474 42.66405 50.236444 46.965548 29.52894 31.630064 10.152 10.403 19.365 20.02 19.967 20.096 27.506 38.997 37.436999 44.325 51.4
Rzeczowe aktywa trwałe netto 85.432143 44.271565 7.082686 10.698458 10.701457 9.4625 3.176308 2.357354 20.209243 20.307387 18.375386 20.869412 19.907898 18.567569 19.938268 8.803 9.105 18.154 18.938 18.829 19.012 26.354 37.897 36.392 42.358 46.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.469543 17.797456 18.014873 13.302678 14.512573 14.375464 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.01 1.0
Wartości niematerialne i prawne 4.964667 8.800672 25.876747 25.620795 20.832729 7.751785 13.58754 6.118796 3.166082 2.893406 2.386984 2.763843 2.622208 1.467209 1.541668 1.349 1.298 1.211 1.082 1.138 1.084 1.152 1.1 1.044999 0.957 0.5
Wartość firmy i wartości niematerialne i prawne 4.964667 8.800672 25.876747 25.620795 20.832729 7.751785 13.58754 13.58834 20.963539 20.908279 15.689662 17.276416 16.997673 1.467209 1.541668 1.349 1.298 1.211 1.082 1.138 1.084 1.152 1.1 1.044999 1.967 1.5
Należności netto 0.0 0.0 0.0 0.0 0.0 3.394642 0.0 0.0 0.0 0.0 1.711892 0.0 0.0 0.0 0.0 19.928 23.731 26.363 25.278 29.536 25.92 29.614 21.539 45.223 59.028 41.2
Inwestycje długoterminowe 0.042827 0.780379 0.113514 0.013077 0.014496 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.829753 5.609 14.977 14.99 14.055 14.46 23.168 34.725 36.836999 41.944 0.0
Aktywa obrotowe 156.86142 132.735527 120.208507 108.090318 79.582829 83.055357 82.225333 59.587721 67.146019 85.741199 61.086297 57.261079 70.783814 83.418208 65.656663 73.605 59.464 66.035 65.662 82.904 84.234 105.631 89.812 127.771 192.353 186.9
Środki pieniężne i Inwestycje 3.971404 5.183138 41.985302 36.848146 14.927921 18.085714 29.365505 15.6635 4.143727 5.441745 6.459501 8.967313 13.395894 19.395106 27.6353 25.99 18.301 18.381 21.683 30.767 27.484 41.136 39.766 41.589 86.752 104.5
Zapasy 37.819763 21.220493 8.561357 7.693648 10.097447 10.641071 8.8998 9.744304 16.47499 18.512642 12.372779 11.218327 9.996676 4.235498 5.394224 3.686 4.353 4.46 4.179 5.356 9.878 11.456 11.271 20.559 18.09 13.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.016108 0.0 0.0 0.0 4.848014 8.164999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.913 14.0
Środki pieniężne i inne aktywa pieniężne 3.971404 5.183138 41.985302 36.848146 14.927921 18.085714 29.365505 15.6635 4.143727 5.441745 6.459501 8.967313 13.395894 19.395106 22.787285 17.825 18.301 18.381 21.683 30.767 27.484 41.136 39.766 41.589 51.839 90.5
Należności krótkoterminowe 32.130326 30.736916 22.554964 18.267149 17.724087 20.466071 30.836657 25.357904 36.656805 45.513138 34.561483 34.172604 40.493108 23.90852 25.977278 20.908 26.855 29.37 33.223 40.635 39.484 43.668 32.137999 51.065 59.672 65.3
Dług krótkoterminowy 2.291258 6.152553 12.169912 32.05905 7.151485 4.421428 4.919825 0.156583 4.63157 7.57759 0.0 9.898712 0.591856 6.357905 2.659944 0.0 0.0 0.0 0.0 0.0 0.0 1.63 1.117 1.15 1.435 1.4
Zobowiązania krótkoterminowe 79.3342 73.459034 73.71251 64.683318 38.655069 41.417857 38.689197 27.42102 42.967418 53.7293 34.782608 44.310956 42.059786 50.729723 28.879623 34.295 36.278 37.254 40.363 47.821 50.752 60.839 51.118 73.027 87.401 91.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (24.8875) (10.83896) (9.028495) (10.379891) (14.804165) 0.0 (7.893728) (8.642053) (5.210533) (4.993455) 0.0 0.0 0.0 0.0 0.0 0.0 (1.63) (1.117) (1.15) (1.435) 0.0
Zobowiązania długoterminowe 70.847814 10.01244 11.094515 13.315316 2.390271 2.2625 34.503989 36.014178 38.079191 32.819038 37.396576 39.928747 48.453102 41.945099 46.122396 28.110416 24.313 24.082 21.024 18.869 15.947 13.688 16.592 11.789 12.672 12.5
Rezerwy z tytułu odroczonego podatku 3.925282 6.09762 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.476559 0.298 0.808 1.601 0.763 0.931 0.968 1.193 0.85 0.357 1.6
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 0.235936 0.0 0.0 0.0 0.0 0.0 0.0 2.045 13.206 12.089 13.75 12.3
Zobowiązania ogółem 150.182015 83.471474 84.807025 77.998634 41.045341 43.680357 73.193187 63.435198 81.046609 86.548339 72.179184 84.239703 90.512889 92.674823 75.00202 62.412 60.591 61.336 61.387 66.69 66.699 74.527 67.71 84.816 100.073 103.8
Kapitał własny 96.776425 102.780605 68.474429 66.424015 70.086172 56.589285 41.936473 27.462316 39.333085 49.019335 31.571162 23.25782 27.236473 20.272326 22.284707 27.669 14.07 28.452 29.325 42.093 43.267 62.948 65.370999 82.966 140.22 134.5
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 247.301059 186.588144 153.281455 144.422649 111.131513 100.269642 115.12966 90.897515 120.379694 135.567674 103.750347 107.497523 117.749363 112.947149 97.286727 90.059858 74.661 89.788 90.712 108.783 109.966 137.475 133.081 167.782 240.293 238.3
Inwestycje 0.042827 0.780379 0.113514 0.013077 0.014496 0.0125 0.015344 0.013765 0.013714 0.015865 0.016108 0.015975 0.014242 0.0 4.848014 8.164999 0.0 0.0 0.0 0.0 14.46 23.168 34.725 36.836999 34.913 14.0
Dług (mln) 45.05098 6.159016 12.169912 32.05905 7.151485 4.421428 4.919825 0.156583 4.63157 19.47645 12.593905 13.961402 13.774113 10.91324 10.379599 0.0 0.0 0.0 0.0 0.0 0.0 2.045 13.206 12.089 13.75 12.3
Środki pieniężne i inne aktywa pieniężne 3.971404 5.183138 41.985302 36.848146 14.927921 18.085714 29.365505 15.6635 4.143727 5.441745 6.459501 8.967313 13.395894 19.395106 22.787285 17.825 18.301 18.381 21.683 30.767 27.484 41.136 39.766 41.589 51.839 90.5
Dług netto 41.079576 0.975877 (29.81539) (4.789097) (7.776436) (13.664286) (24.445681) (15.506917) 0.487843 14.034705 6.134403 4.994088 0.378218 (8.481866) (12.407686) (17.825) (18.301) (18.381) (21.683) (30.767) (27.484) (39.091) (26.56) (29.5) (38.089) (78.2)
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