Gooch & Housego PLC

Bilans


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 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
Aktywa (mln) 11.78 17.809 18.937 18.238 17.655 19.543 21.286 24.149 39.442 43.239 54.959 57.465 84.27 82.009 86.181 93.171 101.439 130.187 149.336 184.904 183.773 178.151 160.705 176.088 192.608 166.307
Aktywa trwałe (mln) 6.833 9.253 9.173 8.924 9.021 9.39 10.392 11.741 21.722 24.968 34.913 34.136 46.566 46.433 45.107 47.922 47.622 64.974 76.843 105.998 99.758 101.539 95.893 97.418 113.657 98.146
Rzeczowe aktywa trwałe netto 3.497 3.624 3.71 3.763 4.162 4.239 5.499 6.516 12.192 16.376 16.634 15.753 20.44 21.405 21.456 24.14 24.915 32.384 33.89 38.32 39.621 45.483 43.175 47.51 51.75 47.095
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 17.386 17.353 16.034 16.381 22.2 26.846 43.567 38.95 37.741 36.718 35.616 45.055 39.997
Wartości niematerialne i prawne 3.336 5.629 5.463 5.161 4.859 5.151 4.893 5.225 7.122 7.44 16.858 15.291 22.081 3.334 2.468 4.634 3.774 7.716 13.404 22.167 19.648 16.883 14.117 12.323 14.674 11.054
Wartość firmy i wartości niematerialne i prawne 3.336 5.629 5.463 5.161 4.859 5.151 4.893 5.225 7.122 7.44 16.858 15.291 22.081 20.72 19.821 20.668 20.155 29.916 40.25 65.734 58.598 54.624 50.835 47.939 59.729 51.051
Należności netto 0.0 0.0 0.0 0.0 0.0 0.525 0.0 0.0 6.984 7.47 6.296 7.595 0.0 0.0 0.0 0.0 0.0 22.401 24.331 34.059 32.018 25.265 27.353 34.536 32.529 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4.947 8.556 9.764 9.314 8.634 10.153 10.894 12.408 17.72 18.271 20.046 23.329 37.704 35.576 41.074 45.249 53.817 65.213 72.493 78.906 84.015 76.612 64.812 78.67 78.951 68.161
Środki pieniężne i Inwestycje 0.269 1.93 2.481 2.592 1.958 2.543 3.532 4.06 5.428 3.901 6.714 8.285 13.844 11.712 14.558 17.094 22.556 23.167 26.425 19.433 17.512 19.734 8.352 5.999 7.294 6.622
Zapasy 1.44 3.225 3.759 3.507 3.598 3.69 3.872 3.875 5.081 5.929 6.691 7.281 11.264 12.802 13.39 14.663 16.013 18.973 21.078 24.445 33.313 30.58 28.15 37.073 37.582 30.631
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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.269 1.93 2.481 2.592 1.958 2.543 3.532 4.06 5.428 3.901 6.714 8.285 13.844 11.712 14.558 17.094 22.556 23.167 26.425 19.433 17.512 19.734 8.352 5.999 7.294 6.622
Należności krótkoterminowe 0.741 0.705 0.68 0.676 0.558 1.14 1.045 0.983 5.378 4.961 4.184 6.65 12.726 10.202 10.461 11.829 14.059 19.624 23.758 25.262 22.668 17.971 19.324 22.765 21.156 5.577
Dług krótkoterminowy 0.935 1.02 1.264 1.341 1.111 1.657 0.421 0.48 5.195 6.72 8.071 4.981 6.001 5.774 5.726 8.048 0.039 0.004 0.006 0.075 0.077 1.896 1.653 1.796 1.453 1.299
Zobowiązania krótkoterminowe 2.806 3.808 4.112 3.711 3.574 5.249 3.907 4.396 11.108 12.61 12.683 12.0 19.656 16.35 16.765 20.568 14.851 21.459 29.517 32.408 29.852 24.237 21.458 25.139 23.19 21.379
Rozliczenia międzyokresowe (0.935) (1.02) (1.264) (2.017) (1.669) (2.797) (1.466) (1.463) (2.912) (2.614) (2.452) (4.192) (9.153) (6.246) (6.71) (7.156) (8.04) (11.794) 1.467 1.173 2.357 1.12 0.249 1.063 0.764 0.0
Zobowiązania długoterminowe 2.916 3.977 3.042 2.385 1.345 0.731 0.917 0.703 2.339 1.589 11.478 9.412 10.514 7.093 4.477 2.666 8.221 18.556 21.683 44.649 41.078 40.561 24.971 32.408 49.685 36.54
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.177 0.024 1.126 1.113 0.534 0.696 0.563 0.698 1.33 2.306 3.032 4.806 5.938 6.322 6.409 6.294 7.582 8.291 9.682 3.978
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 0.033 0.0 0.096 0.039 0.025 0.018 0.031 0.018 8.196 6.627 6.271 10.837 9.859
Zobowiązania ogółem 5.722 7.785 7.154 6.096 4.919 5.98 4.824 5.099 13.447 14.199 24.161 21.412 30.17 23.443 21.242 23.234 23.072 40.015 51.2 77.057 70.93 64.798 46.429 57.547 72.875 57.919
Kapitał własny 6.058 10.024 11.783 12.142 12.736 13.563 16.462 19.05 25.995 29.04 30.798 36.053 54.1 58.566 64.939 69.937 78.367 90.172 98.136 107.847 112.843 113.353 114.276 118.541 119.733 108.388
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 11.78 17.809 18.937 18.238 17.655 19.543 21.286 24.149 39.442 43.239 54.959 57.465 84.27 82.009 86.181 93.171 101.439 130.187 149.336 184.904 183.773 178.151 160.705 176.088 192.608 166.307
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 3.851 4.997 4.242 3.538 2.27 2.216 1.161 1.159 6.408 7.196 18.822 13.526 15.697 12.035 8.839 8.408 5.228 11.498 11.498 30.039 31.799 34.471 17.595 25.065 39.004 32.432
Środki pieniężne i inne aktywa pieniężne 0.269 1.93 2.481 2.592 1.958 2.543 3.532 4.06 5.428 3.901 6.714 8.285 13.844 11.712 14.558 17.094 22.556 23.167 26.425 19.433 17.512 19.734 8.352 5.999 7.294 6.622
Dług netto 3.582 3.067 1.761 0.946 0.312 (0.327) (2.371) (2.901) 0.98 3.295 12.108 5.241 1.853 0.323 (5.719) (8.686) (17.328) (11.669) (14.927) 10.606 14.287 14.737 9.243 19.066 31.71 25.81
Ticker GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L GHH.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP