Heritage Global 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) 21.658199 21.657492 46.780149 46.272714 39.054 24.009 3.49 1.386 1.796 5.443 11.627 16.686 47.147 61.31 49.995 31.87 18.802 15.144 13.45 20.631 21.917 44.555 50.464 67.56 85.392 81.309
Aktywa trwałe (mln) 14.000872 15.758117 23.475602 17.83826 14.743 8.999 1.472 1.313 0.712 0.415 8.3 7.827 35.314 48.36 42.671 24.295 14.538 10.711 10.43 12.951 15.147 17.603 27.18 43.668 59.099999 48.181
Rzeczowe aktywa trwałe netto 7.019361 10.983273 21.023696 11.479111 8.483 4.152 0.0 0.0 (1.519) 0.0 (0.729) 0.0 0.019 0.052 0.032 0.15 0.11 0.156 0.145 0.175 1.704 1.093 4.165 4.347 4.244 3.851
Wartość firmy 3.87 1.26 (8.09) 0.0 1.12 1 120.0 0.173 0.173 0.173 0.173 0.173 0.0 0.573 5.301 5.301 8.846 6.158 6.158 6.158 6.158 5.585 5.585 7.446 7.446 7.446 7.446
Wartości niematerialne i prawne 6.551453 3.939226 1.330839 2.747262 4.417 2.524 0.06 0.04 0.02 0.0 0.0 0.0 0.0 5.263 4.81 7.657 4.382 4.122 3.877 3.627 3.392 3.123 4.565 4.144 3.753 3.362
Wartość firmy i wartości niematerialne i prawne 6.551453 3.939226 1.330839 2.747262 4.417 2.524 0.233 0.213 0.193 0.173 0.173 0.0 0.573 10.564 10.111 16.503 10.54 10.28 10.035 9.785 8.977 8.708 12.011 11.59 11.199 10.808
Należności netto 4.344406 3.357856 16.009386 21.750826 18.018 13.079 0.172 0.0 0.0 0.0 1.653 0.595 1.512 4.067 1.671 3.043 0.639 1.247 0.384 0.4 3.154 2.834 4.986 5.493 9.191 4.975
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 1.1 1 100.0 0.0 0.0 0.519 0.242 6.731 6.254 6.227 6.044 3.149 1.134 0.017 0.0 0.0 2.767 2.516 2.402 4.683 13.973 32.250999 20.892
Aktywa obrotowe 7.657327 5.899375 23.304547 28.434454 24.311 15.01 2.018 0.073 1.084 5.028 3.327 8.859 11.833 12.95 7.324 7.575 4.264 4.433 3.02 7.68 6.77 26.952 23.284 23.892 26.292 33.128
Środki pieniężne i Inwestycje 2.95073 2.155628 4.662532 3.619642 2.033 0.458 0.327 0.003 0.067 4.076 0.093 2.608 6.672 5.795 3.23 3.806 2.777 2.53 2.109 4.268 2.728 23.385 13.622 12.667 12.279 21.749
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 1.506 0.0 0.0 0.0 0.442 2.594 1.013 0.82 0.578 0.139 0.395 0.263 0.17 2.405 0.104 0.235 3.22 4.619 5.074 5.348
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 2.95073 2.155628 4.662532 3.619642 2.033 0.458 0.327 0.003 0.067 4.076 0.093 2.608 6.672 5.795 3.23 3.806 2.777 2.53 2.109 4.268 2.728 23.385 13.622 12.667 12.279 21.749
Należności krótkoterminowe 4.131675 5.37049 7.719595 7.016628 28.272 27.309 2.523 0.55 0.05 0.095 3.021 2.555 0.0 2.242 3.636 2.856 3.457 3.152 2.478 3.113 4.843 9.375 6.835 12.112 0.638 7.417
Dług krótkoterminowy 2.132617 9.999661 30.579295 14.787024 16.096 8.094 73.787 1.305 2.335 0.0 4.626 4.485 3.091 10.883 3.988 3.524 1.721 0.664 0.738 1.178 0.98 0.38 2.98 4.114 2.522 1.202
Zobowiązania krótkoterminowe 8.975967 35.960141 52.555796 42.173783 50.887 36.362 80.073 1.855 2.737 0.472 7.673 7.238 4.207 15.298 10.498 11.458 9.356 8.57 8.664 10.171 9.093 13.989 14.224 16.226 14.734 14.598
Rozliczenia międzyokresowe 0.0 0.0 1.986675 0.958185 5.678 0.959 0.622 0.0 0.0 0.0 0.0 0.0 0.0 0.552 0.05 0.503 0.108 3.594 0.102 0.6 (4.843) (9.375) 0.407 0.279 0.497 0.0
Zobowiązania długoterminowe 9.658525 2.801592 31.222207 64.518354 37.476 49.612 1.36 1.751 0.402 0.0 7.647 7.04 3.946 0.0 0.0 6.935 6.052 3.08 1.298 2.86 0.977 0.623 3.601 3.035 9.578 1.51
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 0.96 0.96 0.96 0.512 0.584 0.0 0.0 0.0 0.0 2.224 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 6.986308 4.145711 1.631 1441.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.519 1.003 2.75 2.867 1.859 0.0
Zobowiązania ogółem 18.634492 38.761733 83.778003 106.692137 88.363 85.974 81.433 1.855 2.737 0.472 7.673 7.238 4.207 15.298 10.498 18.393 15.408 11.65 9.962 13.031 10.07 14.612 17.825 19.261 24.312 16.108
Kapitał własny 3.023707 (28.839061) (36.997854) (60.419423) (49.309) (61.965) (77.943) (0.469) (0.941) 4.971 3.652 9.448 42.94 46.012 39.497 13.477 3.394 3.494 3.488 7.6 11.847 29.943 32.639 48.299 61.08 65.201
Udziały mniejszościowe 0.0 11.73482 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.302 0.0 0.0 0.0 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 21.658199 21.657492 46.780149 46.272714 39.054 24.009 3.49 1.386 1.796 5.443 11.627 16.686 47.147 61.31 49.995 31.87 18.802 15.144 13.45 20.631 21.917 44.555 50.464 67.56 85.392 81.309
Inwestycje 0.0 0.0 0.0 0.0 1.1 1 100.0 0.0 0.0 0.519 0.242 6.731 6.254 6.227 6.044 3.149 1.134 0.017 0.0 0.0 2.767 2.516 2.402 4.683 13.973 32.250999 20.892
Dług (mln) 10.445341 11.134586 61.801502 79.305378 53.572 57.706 74.865 1.305 2.335 0.0 4.626 4.485 3.091 10.883 3.988 6.104 4.221 1.012 1.524 1.616 1.957 1.003 6.581 7.149 9.876 2.712
Środki pieniężne i inne aktywa pieniężne 2.95073 2.155628 4.662532 3.619642 2.033 0.458 0.327 0.003 0.067 4.076 0.093 2.608 6.672 5.795 3.23 3.806 2.777 2.53 2.109 4.268 2.728 23.385 13.622 12.667 12.279 21.749
Dług netto 7.494611 8.978958 57.13897 75.685736 51.539 57.248 74.538 1.302 2.268 (4.076) 4.533 1.877 (3.581) 5.088 0.758 2.298 1.444 (1.518) (0.585) (2.652) (0.771) (22.382) (7.041) (5.518) (2.403) (19.037)
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