Firan Technology Group Corporation

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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
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
Aktywa (mln) 18.2 22.476 23.9 20.401 30.831 30.819 33.297 37.169 30.797 37.388 29.093 25.437 27.417 28.597 30.326 33.107 44.222 71.986 71.015 71.136 73.377 86.676 79.452 83.746 125.707
Aktywa trwałe (mln) 11.2 12.077 13.918 11.973 18.223 14.823 15.766 16.184 11.695 12.343 10.546 5.399 6.723 8.266 8.168 7.936 15.743 23.313 23.486 20.514 20.183 27.197 22.308 29.799 51.657
Rzeczowe aktywa trwałe netto 11.0 11.826 13.779 11.849 12.242 9.923 7.168 6.969 7.757 7.329 6.099 4.024 4.474 5.608 5.587 5.643 5.644 8.851 12.222 12.078 13.83 24.77 21.176 20.181 39.61
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 4.549 4.549 3.904 4.583 4.063 1.039 1.039 1.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.99
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.896 1.039 0.0 0.0 0.0 0.431 0.384 0.336 0.293 0.244 0.196 0.148 0.1 5.066 3.768 2.808 2.315 0.575 0.327 0.215 1.716
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.896 1.039 4.549 4.549 3.904 5.014 4.447 1.375 1.332 1.283 0.196 0.148 0.1 5.066 3.768 2.808 2.315 0.575 0.327 0.215 10.706
Należności netto 4.0 5.048 2.893 4.397 7.47 6.867 8.518 10.686 10.835 15.01 9.94 9.78 9.97 10.526 12.539 13.54 13.218 21.281 18.192 18.885 21.517 17.78 16.833 17.119 28.979
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 6.890999 (2.385) (2.145) 0.387 0.0 0.681 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 7.0 10.399 9.982 8.428 12.608 15.996 17.531 20.985 19.102 25.045 18.547 20.038 20.694 20.331 22.158 25.171 28.479 48.673 47.529 50.361 52.924 59.479 57.144 53.947 74.05
Środki pieniężne i Inwestycje 0.0 1.467 4.738 1.612 0.039 2.87 2.051 2.348 0.234 0.17 0.02 0.196 1.944 1.446 0.996 0.641 3.16 3.152 2.752 5.026 7.647 19.032 20.196 15.666 6.616
Zapasy 2.6 3.697 2.186 2.325 4.824 4.363 6.409 7.622 7.621 9.15 7.618 8.726 7.973 7.927 8.074 10.426 11.122 22.464 25.079 24.634 21.99 19.304 16.953 19.664 36.561
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 0.011 0.0 0.0 0.025 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 1.467 4.738 1.612 0.039 2.87 2.051 2.348 0.234 0.17 0.02 0.196 1.944 1.446 0.996 0.641 3.16 3.152 2.752 5.026 7.647 19.032 20.196 15.666 6.616
Należności krótkoterminowe 3.2 4.77 3.557 3.82 7.135 7.059 6.768 8.567 7.604 0.0 0.0 0.0 0.0 7.249 8.026999 8.9 10.97 15.105 13.341 16.278 17.104 13.904 13.803 14.906 24.377
Dług krótkoterminowy 4.0 1.942 1.998 2.332 1.473 2.248 5.833 0.99 1.768 4.81 2.232 3.059 1.458 1.038 1.879 0.251 1.058 8.493 8.17 2.019 5.416 4.741 2.488 2.273 5.025
Zobowiązania krótkoterminowe 7.2 6.712 5.555 6.152 10.526 9.97 13.248 9.557 9.372 14.682 8.959 11.175 10.78 9.374 11.448 12.213 13.438 26.255 23.169 21.675 24.321 20.073 17.171 23.137 32.999
Rozliczenia międzyokresowe (4.0) (1.942) (1.998) (2.332) 1.71 (1.585) 0.298 (0.99) (1.768) 0.0 0.0 0.152 0.714 (7.249) 0.93 1.531 1.044 0.308 1.268 1.966 0.216 0.388 0.335 4.423 1.841
Zobowiązania długoterminowe 6.3 4.722 5.214 3.092 2.066 2.756 0.0 5.561 5.9 6.104 5.219 2.66 3.509 5.208 5.935 5.79 5.694 7.652 7.736 7.154 1.297 15.315 11.239 11.314 32.385
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 1.46 1.573 1.696 1.75 1.297 1.192 0.789 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.469 10.676 10.259 24.95
Zobowiązania ogółem 13.5 11.434 10.769 9.244 12.592 12.726 13.248 15.118 15.272 20.786 14.178 13.835 14.289 14.582 17.383 18.003 19.132 33.907 30.905 28.829 25.618 35.388 28.41 34.451 65.384
Kapitał własny 4.7 11.042 13.131 11.157 18.239 18.093 20.049 22.051 15.525 16.602 14.915 11.602 13.128 14.015 12.943 15.104 25.09 38.079 40.11 42.307 47.759 51.288 51.042 49.295 60.323
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 0.048 0.015 0.029 0.443 1.214 1.181 1.094 1.011 0.94 0.965 0.788
Pasywa 18.2 22.476 23.9 20.401 30.831 30.819 33.297 37.169 30.797 37.388 29.093 25.437 27.417 28.597 30.326 33.107 44.222 71.986 71.015 71.136 73.377 86.676 79.452 83.746 125.707
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.387 0.0 0.681 0.0 0.011 0.0 0.0 0.025 0.0
Dług (mln) 10.4 5.874 6.422 5.424 3.539 5.004 5.833 6.551 7.668 10.914 7.451 4.805 3.902 5.012 7.028 5.702 5.292 14.572 14.21 7.423 5.416 18.864 12.938 13.587 35.178
Środki pieniężne i inne aktywa pieniężne 0.0 1.467 4.738 1.612 0.039 2.87 2.051 2.348 0.234 0.17 0.02 0.196 1.944 1.446 0.996 0.641 3.16 3.152 2.752 5.026 7.647 19.032 20.196 15.666 6.616
Dług netto 10.4 4.407 1.684 3.812 3.5 2.134 3.782 4.203 7.434 10.744 7.431 4.609 1.958 3.566 6.032 5.061 2.132 11.42 11.458 2.397 (2.231) (0.168) (7.258) (2.079) 28.562
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