Healthcare Services Group, Inc.

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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 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) 98.0 108.342865 120.790497 134.29631 158.328132 166.964 188.43 215.556 243.368 248.561 265.892 277.934 289.695 331.183 425.342 469.579 480.949 528.446 676.003 692.603 722.592 785.031 777.529 718.334 803.182 802.772
Aktywa trwałe (mln) 19.1 20.221064 20.183053 19.518341 20.2174 21.693 22.814 47.319 48.27 41.946 53.722 56.159 57.574 63.337 116.15 134.751 115.003 113.822 148.597 184.467 206.86 212.628 231.147 209.702 231.486 246.12
Rzeczowe aktywa trwałe netto 5.9 5.158027 4.762189 4.438096 4.611597 4.804 4.744 4.875 4.303 3.929 4.391 6.656 9.763 10.272 11.304 12.772 13.086 13.455 13.509 12.9 28.82 26.561 28.102 22.975 28.774 28.198
Wartość firmy 0.0 0.0 1.612322 1.612322 0.0 0.0 1.612 14.543 15.02 15.02 17.087 16.955 16.955 16.955 40.183 44.438 44.438 44.438 51.084 51.084 51.084 51.084 74.755 75.529 75.529 75.529
Wartości niematerialne i prawne 1.8 1.719946 0.0 0.0 0.0 0.0 0.0 7.148 6.09 5.033 8.862 7.262 7.372 5.203 23.372 20.349 17.108 14.409 30.881 26.518 22.353 18.187 20.805 15.946 12.127 9.442
Wartość firmy i wartości niematerialne i prawne 1.8 1.719946 1.612322 1.612322 0.0 0.0 1.612 21.691 21.11 20.053 25.949 24.217 24.327 22.158 63.555 64.787 61.546 58.847 81.965 77.602 73.437 69.271 95.56 91.475 87.656 84.971
Należności netto 48.6 52.744352 54.076007 51.750225 58.14544 55.725 59.197 78.086 82.951 96.558 104.356 108.426 130.744 140.218 189.107 198.128 214.854 271.276 378.72 341.838 340.93 255.474 293.388 336.777 383.509 330.907
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.102 7.499 9.026 7.082 8.439 14.705 2.688 16.4 21.828 36.863 51.604 63.875 45.688 44.415 32.609 24.832 0.0
Aktywa obrotowe 78.9 88.121801 100.607444 114.777969 138.110732 145.271 165.616 168.237 195.098 206.615 212.17 221.775 232.121 267.846 309.192 334.828 365.946 414.624 527.406 508.136 515.732 572.403 546.382 508.632 571.696 556.652
Środki pieniężne i Inwestycje 17.2 22.841618 34.259334 48.320098 64.180697 74.847 91.005 72.997 92.461 86.914 83.949 83.129 69.976 90.271 75.6 87.079 102.685 91.583 82.778 102.387 118.04 264.342 185.19 121.479 147.461 107.311
Zapasy 8.6 8.383963 7.944199 8.625727 10.454838 11.015 11.729 12.64 15.117 16.079 16.974 20.614 25.144 28.675 32.447 35.462 36.308 37.8 42.393 41.443 36.517 31.586 26.015 21.164 18.479 16.749
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.413 52.648 43.437 31.337 21.322 11.445 11.799 69.496 67.73 73.221 76.362 90.711 125.012 114.396 95.2 93.131 50.535
Środki pieniężne i inne aktywa pieniężne 17.2 22.841618 34.259334 48.320098 64.180697 74.847 91.005 72.997 92.461 37.501 31.301 39.692 38.639 68.949 64.155 75.28 33.189 23.853 9.557 26.025 27.329 139.33 70.794 26.279 54.33 56.776
Należności krótkoterminowe 2.5 4.829183 6.439609 7.201543 6.536395 7.272 8.76 10.139 8.902 9.301 9.134 11.434 10.65 22.81 43.682 43.554 41.472 42.912 74.463 61.467 54.418 52.239 64.419 68.296 83.224 81.147
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.382 30.0 10.0 5.3 6.5 25.0 32.4 0.0
Zobowiązania krótkoterminowe 9.1 14.126692 17.499899 20.555568 24.696223 20.259 23.081 27.61 27.881 29.042 34.717 40.531 45.387 67.664 99.103 117.959 96.065 100.871 184.168 163.391 148.651 162.26 191.125 178.619 216.928 192.547
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.6) 7.14 (41.162) (5.3) (6.5) 0.0 7.201 0.0
Zobowiązania długoterminowe 2.9 3.410916 4.347464 5.859593 12.433731 15.245 17.186 22.469 20.769 17.837 22.401 24.324 26.582 33.949 41.096 75.79 88.428 88.733 91.883 88.432 113.636 142.31 133.727 113.543 129.637999 110.298
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 403.0 6 349.0 754.0 7 907.0 604.0 951.0 575.0 13 274.0 27 233.0 11 963.0 0.0 0.0 0.0 8.118 8.416 9.27 12.549 12.53 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 11.649 11.363 11.299 8.097 11.235 0.0
Zobowiązania ogółem 12.0 17.537608 21.847363 26.415161 37.129954 35.504 40.267 50.079 48.65 46.879 57.118 64.855 71.969 101.613 140.199 193.749 184.493 189.604 276.051 251.823 262.287 304.57 324.852 292.162 346.566 302.845
Kapitał własny 86.0 90.805257 98.943134 107.881149 121.198178 131.46 148.163 165.477 194.718 201.682 208.774 213.079 217.726 229.57 285.143 275.83 296.456 338.842 399.952 440.78 460.305 480.461 452.677 426.172 456.616 499.927
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 98.0 108.342865 120.790497 134.29631 158.328132 166.964 188.43 215.556 243.368 248.561 265.892 277.934 289.695 331.183 425.342 469.579 480.949 528.446 676.003 692.603 722.592 785.031 777.529 718.334 803.182 802.772
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.413 52.648 43.437 31.337 21.322 11.445 11.799 69.496 67.73 73.221 76.362 90.711 125.012 114.396 95.2 117.963 50.535
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.382 30.0 11.649 11.363 11.299 33.097 43.635 8.033
Środki pieniężne i inne aktywa pieniężne 17.2 22.841618 34.259334 48.320098 64.180697 74.847 91.005 72.997 92.461 37.501 31.301 39.692 38.639 68.949 64.155 75.28 33.189 23.853 9.557 26.025 27.329 139.33 70.794 26.279 54.33 56.776
Dług netto (17.2) (22.841618) (34.259334) (48.320098) (64.180697) (74.847) (91.005) (72.997) (92.461) (37.501) (31.301) (39.692) (38.639) (68.949) (64.155) (75.28) (33.189) (23.853) 25.825 3.975 (15.68) (127.967) (59.495) 6.818 (10.695) (48.743)
Ticker HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG HCSG
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