Helios Technologies, 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) 64.1 64.374 61.75 62.285 63.032 71.808 73.561 87.185 110.78 122.385 119.933 132.034 167.528 175.121 213.478 222.764 241.54 444.777 459.766 1 042.165 1 021.751 1 296.979 1 415.346 1 463.7 1 590.4 1 505.4
Aktywa trwałe (mln) 47.5 45.995 44.493 44.981 44.453 45.162 47.004 52.18 61.482 61.718 60.038 55.755 63.598 72.676 84.422 87.217 84.522 303.509 312.99 845.309 829.162 1 042.96 1 063.712 1 075.2 1 193.7 1 121.2
Rzeczowe aktywa trwałe netto 46.5 44.984 43.555 43.987 42.829 43.687 45.181 50.355 56.999 57.726 56.633 53.127 56.959 64.672 75.731 77.716 74.121 80.515 91.931 126.868 145.854 163.177 174.21 175.7 227.9 216.4
Wartość firmy 0.8 0.8 0.7 0.0 0.0 0.0 0.0 0.715 0.715 0.715 0.715 0.715 2.691 4.472 5.221 5.141 4.988 103.583 108.869 383.131 377.569 443.533 459.936 468.5 514.0 498.9
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.715 0.0 0.303 0.203 0.176 0.0 0.0 0.0 0.0 2.907 3.706 4.813 112.565 104.131 320.548 294.651 419.375 412.759 405.6 426.4 384.0
Wartość firmy i wartości niematerialne i prawne 0.8 0.8 0.7 0.0 0.0 0.715 0.0 1.018 0.918 0.891 0.715 0.715 2.691 4.472 5.221 5.141 4.988 216.148 213.0 703.679 672.22 862.908 872.695 874.1 940.4 882.9
Należności netto 6.7 6.112 5.423 5.69 6.215 8.611 10.975 13.917 17.029 13.855 11.434 17.553 16.347 15.122 17.938 17.501 13.654 26.242 37.503 77.355 69.873 98.726 137.323 135.3 129.9 104.6
Inwestycje długoterminowe 0.1 0.2 0.2 0.0 0.0 (0.392) 0.0 (0.219) (0.301) 2.858 2.413 1.673 (2.951) (4.72) (0.474) (0.467) (0.46) 0.0 0.0 0.0 0.306 0.042 1.695 11.1 6.7 0.0
Aktywa obrotowe 16.6 18.379 17.257 17.304 18.579 26.646 26.557 35.005 49.298 60.667 59.895 76.279 103.93 102.445 129.056 135.547 157.018 141.268 146.776 196.856 192.589 254.019 351.634 388.5 396.7 384.2
Środki pieniężne i Inwestycje 1.1 2.698 3.611 3.958 4.794 9.3 5.417 9.379 19.191 35.176 38.158 44.82 73.094 72.178 93.641 100.196 126.106 81.046 63.882 23.477 22.123 25.216 28.54 43.7 32.4 44.1
Zapasy 8.1 9.033 7.238 6.846 6.621 7.105 7.87 10.386 11.421 9.96 7.799 10.773 12.829 12.559 13.853 14.098 13.047 30.0 41.545 85.989 85.195 110.372 165.629 191.6 215.1 190.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.844 11.614 21.832 37.7 38.729 43.353 44.174 6.825 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.1 2.698 3.611 3.958 4.794 9.3 5.417 9.379 19.191 35.176 30.314 33.206 51.262 34.478 54.912 56.843 81.932 74.221 63.882 23.477 22.123 25.216 28.54 43.7 32.4 44.1
Należności krótkoterminowe 2.7 1.787 1.323 1.706 2.44 2.536 4.822 4.812 5.668 3.258 2.442 3.348 4.402 4.606 4.63 4.873 4.422 10.166 15.469 40.879 29.73 59.477 85.301 73.7 70.3 56.7
Dług krótkoterminowy 3.4 1.779 1.405 1.421 0.937 1.058 0.398 0.426 0.417 0.147 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.215 7.623 16.229 18.125 19.0 27.2 16.0
Zobowiązania krótkoterminowe 7.8 5.721 4.479 4.476 5.915 9.923 10.166 10.99 13.1 10.45 6.441 10.129 14.186 12.247 14.018 15.732 11.682 31.076 45.863 92.99 76.453 128.012 169.52 152.3 144.9 138.6
Rozliczenia międzyokresowe 0.0 0.0 1.494 1.081 2.217 4.609 3.857 4.059 4.857 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.776 38.272 4.208 4.436 1.6 2.1 0.0
Zobowiązania długoterminowe 15.1 14.817 13.533 14.91 22.054 16.482 6.955 5.395 5.798 5.379 5.878 6.881 8.066 7.601 8.032 8.773 7.671 177.304 141.23 418.407 367.662 561.177 536.863 516.5 590.9 502.4
Rezerwy z tytułu odroczonego podatku 4.1 4.106 3.848 4.092 4.456 4.986 4.688 4.451 5.108 4.871 5.191 5.684 6.917 7.23 7.747 8.501 7.411 9.501 2.068 57.783 49.29 78.864 71.836 61.0 57.1 41.1
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 9.312 12.728 17.94 14.5 23.2 0.0
Zobowiązania ogółem 22.9 20.538 18.012 19.386 27.969 26.405 17.121 16.385 18.898 15.829 12.319 17.01 22.252 19.848 22.05 24.505 19.353 208.38 187.093 511.397 444.115 689.189 706.383 668.8 735.8 641.0
Kapitał własny 41.2 43.836 43.738 42.899 35.063 45.403 56.44 70.8 91.882 106.556 107.614 115.024 145.276 155.273 191.428 198.259 222.187 236.397 272.673 530.768 577.636 607.79 708.963 794.9 854.6 864.4
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 64.1 64.374 61.75 62.285 63.032 71.808 73.561 87.185 110.78 122.385 119.933 132.034 167.528 175.121 213.478 222.764 241.54 444.777 459.766 1 042.165 1 021.751 1 296.979 1 415.346 1 463.7 1 590.4 1 505.4
Inwestycje 0.1 0.2 0.2 0.0 0.0 (0.392) 0.0 (0.219) (0.301) 2.858 10.257 13.287 21.832 37.7 38.729 43.353 44.174 6.825 0.0 0.0 0.306 0.042 1.695 11.1 6.7 0.0
Dług (mln) 14.3 12.012 10.663 9.611 18.207 12.254 2.384 1.072 0.701 0.272 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.0 116.0 352.685 300.393 462.07 444.334 444.5 548.5 163.3
Środki pieniężne i inne aktywa pieniężne 1.1 2.698 3.611 3.958 4.794 9.3 5.417 9.379 19.191 35.176 30.314 33.206 51.262 34.478 54.912 56.843 81.932 74.221 63.882 23.477 22.123 25.216 28.54 43.7 32.4 44.1
Dług netto 13.2 9.314 7.052 5.653 13.413 2.954 (3.033) (8.307) (18.49) (34.904) (30.314) (33.206) (51.262) (34.478) (54.912) (56.843) (81.932) 65.779 52.118 329.208 278.27 436.854 415.794 400.8 516.1 119.2
Ticker HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO HLIO
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