Gladstone Investment 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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 230.323807 323.590215 352.293092 326.843 297.161 241.109 325.297 379.803 330.694 483.521 506.26 515.195 610.899 635.1 576.377 643.731 740.412 765.644 938.083 1 006.404
Aktywa trwałe (mln) 153.38229 271.547603 336.368729 314.062 206.971 153.837 226.254 289.482 322.093 470.842 489.91 504.398 600.451 627.805 565.924 633.829 714.396 753.543 923.009 0.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.995939 14.021458 6.150141 4.206 2.169 1.596 2.777 2.986 2.993 6.379 4.428 4.543 5.856 4.093 4.2 4.533 9.448 6.937 11.054 5.582
Inwestycje długoterminowe 153.38229 270.947603 335.604054 313.93 206.858 153.285 225.652 286.482 314.393 466.053 487.656 501.579 599.147 624.172 565.924 633.829 714.396 753.543 920.504 0.0
Aktywa obrotowe 76.433993 39.095031 15.924363 12.781 90.19 87.272 99.043 87.213 5.842 6.788 7.271 5.173 7.171 5.795 6.978 6.595 23.638 5.721 13.514 20.736
Środki pieniężne i Inwestycje 75.672605 37.788941 9.360154 7.236 87.717 80.58 91.546 85.9 4.6 4.921 4.481 2.868 3.639 1.702 2.778 2.062 14.19 2.683 2.46 15.154
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.198 8.76 2e-06 23.943 6.286 0.0 0.0
Inwestycje krótkoterminowe 0.01771 (0.047603) (0.004054) (0.03) 0.042 0.015 0.048 0.018 0.007 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 75.672605 37.788941 9.360154 7.236 87.717 80.58 91.546 85.904 4.553 4.921 4.481 2.868 3.639 1.702 2.778 2.062 14.19 2.683 2.46 15.154
Należności krótkoterminowe 0.1 0.2 0.208346 1.283 0.206 0.201 0.506 1.069 0.665 1.271 1.054 0.578 0.916 0.892 1.222 1.154 2.989 3.095 4.197 0.0
Dług krótkoterminowy 0.0 100.0 144.8345 110.265 102.812 40.0 76.005 58.016 0.0 0.0 0.0 0.0 0.0 0.0 5.096 123.883 256.252 257.436 0.0 455.709
Zobowiązania krótkoterminowe 0.1 100.0 145.758953 111.914 103.888 40.871 77.225 93.8 3.2 4.796 5.492 4.482 8.488 41.412 1.222 1.154 2.989 257.436 4.197 455.709
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (1.43) (1.181) (58.885) 0.0 0.0 0.0 0.0 0.0 0.0 (3.874) (122.729) (253.263) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.771706 0.08919 0.127 0.295 1.409 40.856 45.0 106.7 205.296 218.561 209.631 248.211 186.578 54.296 151.379 261.348 68.466 398.345 51.611
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 nan 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
Zobowiązania ogółem 0.48211 100.771706 145.848143 112.041 104.183 42.28 118.081 138.84 109.857 210.092 227.238 214.113 256.699 227.99 207.346 261.367 294.582 325.902 445.372 507.32
Kapitał własny 229.841697 222.818509 206.444949 214.802 192.978 198.829 207.216 240.963 220.837 273.429 279.022 301.082 354.2 407.11 369.031 382.364 445.83 439.742 492.711 0.0
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
Pasywa 230.323807 323.590215 352.293092 326.843 297.161 241.109 325.297 379.803 330.694 483.521 506.26 515.195 610.899 635.1 576.377 643.731 740.412 765.644 nan 1 006.404
Inwestycje 153.4 270.9 335.6 313.9 206.9 153.3 225.7 286.5 314.4 466.053 487.656 501.579 599.147 624.172 565.924 633.829 714.396 753.543 920.504 0.0
Dług (mln) 0.0 100.0 144.8345 110.265 102.812 40.0 76.005 94.87 66.701 123.896 100.096 74.796 112.596 58.096 54.296 151.379 261.348 292.607 398.345 455.709
Środki pieniężne i inne aktywa pieniężne 75.672605 37.788941 9.360154 7.236 87.717 80.58 91.546 85.904 4.553 4.921 4.481 2.868 3.639 1.702 2.778 2.062 14.19 2.683 2.46 15.154
Dług netto (75.672605) 62.211059 135.474346 103.029 15.095 (40.58) (15.541) 8.966 62.148 118.975 95.615 71.928 108.957 56.394 51.518 149.317 247.158 289.924 395.125 440.555
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