Hammond Manufacturing Company Limited

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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
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
Aktywa (mln) 82.4 99.387 43.012 40.418 39.884 41.642 44.331 50.105 49.17 48.501 44.36 47.194 51.913 54.721 56.115 59.245 79.394 82.157 85.889 100.813 111.402 120.255 136.976 168.005 189.538
Aktywa trwałe (mln) 32.1 35.524 21.447 20.007 19.581 19.059 19.488 20.462 18.052 13.697 13.613 14.053 15.52 16.361 15.561 15.632 30.93 31.543 32.696 39.184 48.35 53.01 58.449 71.923 79.551
Rzeczowe aktywa trwałe netto 28.9 31.281 14.991 13.907 13.882 13.984 13.636 13.939 12.156 11.053 11.295 11.8 13.953 14.749 13.868 13.809 28.951 29.538 30.629 37.059 46.146 50.753 56.141 69.709 77.195
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.173 0.173 0.173 0.173 0.173 0.173 0.105 0.107 0.117 0.12 0.136 0.11 0.112 0.116 0.114 0.116 0.114 0.109 0.112
Wartości niematerialne i prawne 0.2 0.199 0.173 0.173 0.173 0.173 0.0 0.0 0.0 0.0 0.177 0.208 0.241 0.261 0.267 0.279 0.25 0.213 0.157 0.168 0.2 0.233 0.314 0.238 0.271
Wartość firmy i wartości niematerialne i prawne 0.2 0.199 0.173 0.173 0.173 0.173 0.173 0.173 0.173 0.173 0.35 0.381 0.346 0.368 0.384 0.399 0.386 0.323 0.269 0.284 0.314 0.349 0.428 0.347 0.383
Należności netto 22.8 30.4 7.426 6.919 6.361 6.975 8.557 9.123 10.668 9.708 8.455 10.868 12.087 11.598 11.943 14.654 16.423 15.996 16.261 19.507 19.107 20.541 27.219 30.014 31.655
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.467 1.843 1.872 1.221 0.2 0.265 0.38 0.549 0.638 0.754 0.797 0.846 0.864 0.836 0.823 0.929
Aktywa obrotowe 50.3 63.863 21.565 20.411 20.303 22.583 24.843 29.643 31.118 34.804 30.747 33.141 36.393 38.36 40.554 43.613 48.464 50.614 53.193 61.629 63.052 67.245 78.527 96.082 109.987
Środki pieniężne i Inwestycje 0.0 0.0 0.792 0.0 0.0 0.0 0.0 1.914 2.503 3.446 0.869 0.422 0.633 0.416 0.774 0.326 0.263 0.614 1.051 0.625 0.719 2.785 4.069 0.942 8.89
Zapasy 26.7 30.949 13.24 12.851 13.384 15.009 15.737 17.755 16.969 20.642 20.425 20.676 23.013 25.464 26.951 27.542 30.599 32.873 34.7 40.185 41.426 42.062 45.516 63.267 67.552
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
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.914 2.503 3.446 0.869 0.422 0.633 0.416 0.774 0.326 0.263 0.614 1.051 0.625 0.719 2.785 4.069 0.942 8.89
Należności krótkoterminowe 15.6 22.222 5.093 4.215 4.797 5.781 6.324 9.554 8.276 8.696 6.022 8.018 8.822 8.985 3.406 3.51 4.802 5.116 4.911 4.902 6.577 6.996 10.224 8.205 8.5
Dług krótkoterminowy 16.6 26.02 11.166 8.784 8.52 8.983 11.087 12.721 13.101 8.047 7.529 7.902 10.587 11.556 10.612 6.708 16.713 19.13 16.756 25.554 25.759 20.575 18.503 30.993 41.294
Zobowiązania krótkoterminowe 32.6 48.242 16.259 13.018 13.467 14.841 17.411 22.559 21.562 17.157 13.901 15.936 19.554 20.799 20.143 19.547 34.049 31.598 31.923 41.477 42.52 39.227 45.741 63.417 66.912
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.255 0.0 0.0 0.0 0.037 0.059 0.954 0.0 0.0 0.918 0.0 0.0 11.651 0.0 0.0 0.0
Zobowiązania długoterminowe 13.4 11.786 6.805 6.53 5.789 5.96 6.499 5.944 5.756 4.603 3.762 2.756 2.891 3.155 2.535 2.156 1.817 7.295 7.409 7.935 14.152 19.486 22.543 23.043 23.627
Rezerwy z tytułu odroczonego podatku 0.0 0.241 0.0 0.005 0.011 0.008 0.0 0.122 0.125 0.0 0.085 0.612 0.42 0.787 0.873 0.712 0.729 0.898 1.276 1.97 3.054 4.054 5.064 5.213 7.989
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 4.588 4.137 13.532 16.084 13.862 11.748 11.293
Zobowiązania ogółem 46.0 60.028 23.064 19.548 19.256 20.801 23.91 28.503 27.318 21.76 17.663 18.692 22.445 23.954 22.678 21.703 35.866 38.893 39.332 49.412 56.672 58.713 68.284 86.46 90.539
Kapitał własny 36.4 39.359 19.948 20.87 20.628 20.841 20.421 21.602 21.852 26.741 26.697 28.502 29.468 30.767 33.437 37.542 43.528 43.264 46.557 51.401 54.73 61.542 68.692 81.545 98.999
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
Pasywa 82.4 99.387 43.012 40.418 39.884 41.642 44.331 50.105 49.17 48.501 44.36 47.194 51.913 54.721 56.115 59.245 79.394 82.157 85.889 100.813 111.402 120.255 136.976 168.005 189.538
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.467 1.843 1.872 1.221 0.2 0.265 0.38 0.549 0.638 0.754 0.797 0.846 0.864 0.836 0.823 0.929
Dług (mln) 30.0 37.565 17.971 15.309 14.298 14.935 17.586 18.319 18.508 12.25 11.206 9.926 12.727 13.47 11.832 7.75 17.443 25.186 22.552 31.21 36.565 35.715 35.533 48.392 56.451
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.914 2.503 3.446 0.869 0.422 0.633 0.416 0.774 0.326 0.263 0.614 1.051 0.625 0.719 2.785 4.069 0.942 8.89
Dług netto 30.0 37.565 17.971 15.309 14.298 14.935 17.586 16.405 16.005 8.804 10.337 9.504 12.094 13.054 11.058 7.424 17.18 24.572 21.501 30.585 35.846 32.93 31.464 47.45 47.561
Ticker HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO HMM-A.TO
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