Hudson Technologies, Inc.

Bilans

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Rachunek zysków i strat
Bilans
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Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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) 13.0 10.996 10.368 8.422 7.796 7.225 11.698 17.723 19.386 33.495 26.345 31.096 31.451 57.232 52.368 59.935 85.011 122.47 321.444 228.341 180.153 161.649 218.047 272.493 296.672 302.652
Aktywa trwałe (mln) 5.9 5.447 3.704 2.69 2.33 1.903 2.922 3.346 4.513 7.272 7.227 6.816 6.695 10.208 10.502 16.607 15.542 14.294 112.528 104.755 105.729 99.507 95.766 95.66 91.677 107.14
Rzeczowe aktywa trwałe netto 5.8 5.342 3.581 2.551 2.193 1.801 2.774 2.984 2.881 2.921 2.925 3.008 3.441 4.765 4.536 7.887 7.536 7.532 30.461 27.395 31.722 28.469 26.896 27.907 25.966 28.432
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 0.265 0.856 0.856 49.464 47.803 47.803 47.803 47.803 47.803 47.803 62.28
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.088 0.078 0.066 0.073 0.078 0.073 0.0 0.076 0.057 2.322 3.787 3.299 32.419 29.451 26.012 23.15 20.357 17.564 14.771 14.1
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.088 0.078 0.066 0.073 0.078 0.073 0.089 0.076 0.057 2.587 4.643 4.155 81.883 77.254 73.815 70.953 68.16 65.367 62.574 76.38
Należności netto 1.9 2.588 2.745 1.971 1.954 1.739 1.829 1.231 1.746 1.731 1.594 1.767 2.453 1.956 6.415 3.968 4.414 4.797 24.495 14.065 8.061 9.806 14.223 20.872 30.607 19.913
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 1.138 0.44 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 7.1 5.549 6.664 5.732 5.466 5.322 8.776 14.377 14.873 26.223 19.118 24.28 24.756 47.024 41.866 43.328 69.469 108.176 208.916 123.586 74.424 62.142 122.281 176.833 204.995 195.512
Środki pieniężne i Inwestycje 2.5 0.863 1.382 0.545 0.656 0.615 0.634 0.593 0.283 0.214 0.299 3.926 3.958 3.991 0.669 0.935 1.258 33.931 5.002 2.272 2.6 1.348 3.492 5.295 12.446 70.134
Zapasy 2.5 1.901 2.387 2.967 2.587 2.661 6.145 12.393 12.602 23.613 16.41 18.211 17.734 40.167 33.967 37.017 61.897 68.601 172.485 101.962 59.238 44.46 94.144 145.377 154.45 96.247
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 0.0 131.0 5 932.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.5 0.863 1.382 0.545 0.656 0.615 0.634 0.593 0.283 0.214 0.299 3.926 3.958 3.991 0.669 0.935 1.258 33.931 5.002 2.272 2.6 1.348 3.492 5.295 12.446 70.134
Należności krótkoterminowe 3.4 3.836 3.287 3.278 3.033 2.392 2.892 4.464 3.568 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.792 5.11 10.885 8.671 10.274 7.644 11.955 14.165 23.399 8.692
Dług krótkoterminowy 2.0 2.169 2.45 2.582 1.777 1.157 1.402 3.234 3.124 8.524 5.457 5.012 6.361 12.736 15.367 6.32 20.573 0.199 66.261 31.672 17.008 9.314 20.248 4.25 1.893 1.961
Zobowiązania krótkoterminowe 5.4 6.005 5.737 5.86 4.81 4.016 4.889 8.418 7.33 15.124 9.749 12.055 12.291 19.616 19.611 11.214 30.96 10.301 95.419 60.412 46.126 37.769 66.771 52.626 58.551 47.809
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (3.033) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.602 0.0 0.0 0.0
Zobowiązania długoterminowe 2.1 1.893 0.841 1.054 0.38 0.293 1.219 1.297 6.493 5.665 4.581 1.018 0.121 4.92 4.671 4.722 4.626 0.152 102.572 98.716 88.916 83.258 80.337 44.992 9.347999 8.993
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 1.473 0.443 1.192 1.355 1.692 0.244 4.558 nan
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 0.02 0.006 5.742 3.927 5.5 5.763 4.79 6.878
Zobowiązania ogółem 7.5 7.898 6.578 6.914 5.19 4.309 6.108 9.715 13.823 20.789 14.33 13.073 12.412 24.536 24.282 15.936 35.586 10.453 197.991 159.128 135.042 121.027 147.108 97.618 67.899 56.802
Kapitał własny 5.5 3.098 3.79 1.508 2.606 2.916 5.59 8.008 5.563 12.706 12.015 18.023 19.039 32.696 28.086 43.999 49.425 112.017 123.453 69.213 1 537.111 1 494.622 1 464.939 1 368.875 228.773 245.85
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 1 492.0 1 454.0 1 394.0 1 194.0 0.0 0.0
Pasywa 13.0 10.996 10.368 8.422 7.796 7.225 11.698 17.723 19.386 33.495 26.345 31.096 31.451 57.232 52.368 59.935 85.011 122.47 321.444 228.341 180.153 161.649 218.047 272.493 296.672 nan
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 1.138 0.44 0.0 0.0 0.0 0.0 0.0 1.0 0.0 131.0 5 932.0 0.0 0.0
Dług (mln) 4.1 4.056 3.291 3.636 2.157 1.45 2.621 4.531 9.617 14.189 10.038 6.03 6.482 17.656 20.038 10.709 24.866 0.351 167.36 129.945 104.732 91.217 98.893 48.998 6.683 6.878
Środki pieniężne i inne aktywa pieniężne 2.5 0.863 1.382 0.545 0.656 0.615 0.634 0.593 0.283 0.214 0.299 3.926 3.958 3.991 0.669 0.935 1.258 33.931 5.002 2.272 2.6 1.348 3.492 5.295 12.446 70.134
Dług netto 1.6 3.193 1.909 3.091 1.501 0.835 1.987 3.938 9.334 13.975 9.739 2.104 2.524 13.665 19.369 9.774 23.608 (33.58) 162.358 127.673 102.132 89.869 95.401 43.703 (5.763) (63.256)
Ticker HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN HDSN
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