Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13.094 |
26.383 |
51.609 |
133.03 |
156.111 |
116.355 |
98.928 |
103.128 |
112.324 |
88.853 |
107.035 |
93.359 |
152.099 |
666.476 |
700.748 |
650.322 |
583.941 |
Aktywa trwałe (mln) |
3.384 |
4.841 |
27.715 |
30.296 |
80.231 |
85.628 |
85.184 |
80.488 |
79.006 |
71.172 |
68.325 |
69.131 |
68.829 |
314.685 |
285.326 |
263.94 |
380.23 |
Rzeczowe aktywa trwałe netto |
3.132 |
4.632 |
23.465 |
28.777 |
77.093 |
83.475 |
81.24 |
76.777 |
75.592 |
70.369 |
67.036 |
66.696 |
66.408 |
168.852 |
178.422 |
213.097 |
224.583 |
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 |
3.74 |
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 |
0.114 |
8.938 |
7.691 |
6.524 |
8.129 |
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 |
0.114 |
8.938 |
7.691 |
6.524 |
11.869 |
Należności netto |
0.0 |
0.099 |
2.83 |
2.938 |
0.698 |
1.358 |
2.361 |
1.391 |
1.122 |
1.054 |
0.526 |
1.135 |
0.527 |
0.978 |
0.476 |
3.954 |
3.141 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
1.5 |
1.5 |
64.396 |
77.219 |
33.602 |
0.0 |
Aktywa obrotowe |
9.71 |
21.542 |
23.894 |
102.734 |
75.88 |
30.727 |
13.744 |
22.64 |
33.318 |
17.681 |
38.71 |
24.228 |
83.27 |
351.791 |
415.422 |
386.382 |
203.711 |
Środki pieniężne i Inwestycje |
9.635 |
21.24 |
15.274 |
94.225 |
66.744 |
24.625 |
6.359 |
17.031 |
27.888 |
11.553 |
33.734 |
16.302 |
78.338 |
316.173 |
404.533 |
375.597 |
189.389 |
Zapasy |
0.0 |
0.163 |
3.765 |
3.814 |
6.659 |
3.581 |
4.292 |
3.487 |
3.458 |
4.362 |
3.166 |
3.201 |
2.256 |
2.751 |
6.347 |
3.809 |
4.502 |
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 |
275.34 |
167.408 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.635 |
21.24 |
15.274 |
94.225 |
66.744 |
24.625 |
6.359 |
17.031 |
27.888 |
11.553 |
33.734 |
16.302 |
78.338 |
40.833 |
237.125 |
375.597 |
189.389 |
Należności krótkoterminowe |
0.388 |
0.591 |
4.818 |
7.07 |
1.211 |
6.46 |
2.639 |
2.691 |
2.611 |
0.666 |
1.944 |
1.474 |
0.897 |
4.868 |
5.009 |
2.718 |
0.539 |
Dług krótkoterminowy |
1.769 |
0.0 |
1.785 |
3.491 |
8.513 |
0.788 |
0.288 |
0.332 |
25.769 |
5.224 |
0.394 |
14.416 |
0.809 |
4.343 |
0.676 |
68.674 |
2.334 |
Zobowiązania krótkoterminowe |
3.413 |
3.503 |
12.127 |
16.117 |
16.769 |
21.061 |
12.025 |
18.301 |
34.66 |
11.186 |
5.29 |
20.094 |
4.932 |
32.631 |
25.436 |
91.426 |
24.361 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.085 |
0.0 |
1.0 |
1.0 |
5.984 |
4.785 |
3.582 |
0.436 |
0.101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.0 |
Zobowiązania długoterminowe |
6.523 |
7.797 |
19.523 |
24.776 |
41.511 |
24.319 |
39.939 |
36.501 |
8.4 |
14.136 |
12.958 |
0.761 |
0.788 |
86.59 |
69.835 |
1.507 |
70.092 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.147 |
0.0 |
0.0 |
0.533 |
0.2 |
23.884 |
2.15 |
1.486 |
0.0 |
Zobowiązania ogółem |
9.936 |
11.3 |
31.65 |
40.893 |
58.28 |
45.38 |
51.964 |
54.802 |
43.06 |
25.322 |
18.248 |
20.855 |
5.72 |
119.221 |
95.271 |
92.933 |
94.453 |
Kapitał własny |
3.158 |
15.083 |
19.959 |
92.137 |
97.831 |
70.975 |
46.964 |
48.326 |
69.264 |
63.531 |
88.787 |
72.504 |
146.379 |
547.255 |
605.477 |
557.389 |
489.488 |
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 |
Pasywa |
13.094 |
26.383 |
51.609 |
133.03 |
156.111 |
116.355 |
98.928 |
103.128 |
112.324 |
88.853 |
107.035 |
93.359 |
152.099 |
666.476 |
700.748 |
650.322 |
583.941 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
1.5 |
1.5 |
339.736 |
167.408 |
33.602 |
0.0 |
Dług (mln) |
8.178 |
7.701 |
20.432 |
28.243 |
49.512 |
24.628 |
39.912 |
36.686 |
33.99 |
14.006 |
12.948 |
14.649 |
1.266 |
90.846 |
69.691 |
70.181 |
3.487 |
Środki pieniężne i inne aktywa pieniężne |
9.635 |
21.24 |
15.274 |
94.225 |
66.744 |
24.625 |
6.359 |
17.031 |
27.888 |
11.553 |
33.734 |
16.302 |
78.338 |
40.833 |
237.125 |
375.597 |
189.389 |
Dług netto |
(1.457) |
(13.539) |
5.158 |
(65.982) |
(17.232) |
0.003 |
33.553 |
19.655 |
6.102 |
2.453 |
(20.786) |
(1.653) |
(77.072) |
50.013 |
(167.434) |
(305.416) |
(185.902) |
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