Hennessy Advisors, 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
Rok finansowy 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) 4.296927 6.933014 9.148863 19.913879 29.107 33.107 35.704 34.335 30.099 31.899 32.137 32.902 74.734 75.315 73.133 85.38 97.927 109.48 110.208 94.786 101.905 143.652 145.719 152.099
Aktywa trwałe (mln) 3.888189 4.523211 5.735155 14.420186 21.27 20.827 20.29 20.195 22.861 22.895 22.803 23.153 63.052 63.134 63.721 75.245 75.027 78.736 81.196 81.404 82.199 81.995 82.018 83.823
Rzeczowe aktywa trwałe netto 0.042567 0.042323 0.046212 0.088092 0.125 0.383 0.337 0.301 0.222 0.18 0.136 0.148 0.258 0.24 0.319 0.296 0.254 0.382 0.361 0.57 1.321 0.971 0.6 1.388
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.481 0.943 0.404 19.406 22.22 22.284 22.284 22.557 0.0 0.0 0.0 0.0 0.0 0.0 80.643 80.643 80.643 80.868 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.481 0.943 0.404 19.406 22.22 22.284 22.284 22.557 0.0 0.0 0.0 0.0 0.0 0.0 80.643 80.643 80.643 80.868 0.0 0.0
Należności netto 0.150756 0.251764 0.562743 0.831371 1.218 1.408 1.165 0.0 0.0 0.0 0.548 0.643 2.402 3.142 4.052 4.23 4.909 4.672 3.683 2.781 3.072 2.308 2.546 0.562
Inwestycje długoterminowe 3.845622 4.480888 5.637943 14.14252 19.406 19.406 19.406 0.417 0.366 0.364 0.323 0.404 0.0 0.0 0.0 0.0 0.0 0.0 (80.643) (80.643) (80.643) (80.868) 0.0 0.0
Aktywa obrotowe 0.183198 2.352653 3.369232 5.493693 7.837 12.28 15.414 14.14 7.238 9.004 9.334 9.749 11.682 12.181 9.412 10.135 22.9 30.744 29.012 13.382 19.706 61.657 63.701 68.276
Środki pieniężne i Inwestycje 0.032442 2.100889 2.806489 4.572905 6.296 10.365 13.766 13.463 6.312 8.678 8.368 8.736 8.413 7.652 3.093 3.543 15.708 25.404 24.696 9.964 15.846 58.496 60.486 63.933
Zapasy 0.0 0.0 0.0 0.065004 0.221 0.491 0.468 0.0 0.0 0.0 0.399 0.356 0.431 0.943 1.732 1.782 0.0 0.0 (3.291) (2.403) (2.795) (2.051) (2.046) 0.0
Inwestycje krótkoterminowe 0.00428 0.00383 0.004372 0.004582 0.005 0.005 0.006 0.675 0.565 0.624 0.006 0.006 0.007 0.007 0.007 0.008 0.008 0.009 0.009 0.009 0.01 0.009 0.01 0.011
Środki pieniężne i inne aktywa pieniężne 0.028162 2.097059 2.802117 4.568323 6.291 10.36 13.76 12.788 5.747 8.054 8.362 8.73 8.406 7.645 3.086 3.535 15.7 25.395 24.687 9.955 15.836 58.487 60.476 63.922
Należności krótkoterminowe 2.2512 0.125216 0.633333 1.416505 1.818 0.0 1.951 1.238 0.0 1.005 0.873 1.087 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 1.128721 2.091 2.091 2.091 2.102 1.973 0.623 0.625 0.625 1.84 3.75 4.375 4.375 4.228 4.228 4.327 0.33 0.359 0.367 0.279 0.332
Zobowiązania krótkoterminowe 2.2512 0.125216 0.633333 2.545998 3.909 4.339 4.179 3.34 3.367 1.646 1.522 1.847 12.469 7.43 10.265 11.368 12.459 12.035 11.363 5.092 5.56 4.717 4.192 4.954
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (1.818) 0.0 0.068 (1.249) 0.0 (1.037) 0.0 0.048 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.488 0.0 0.0
Zobowiązania długoterminowe 1.840159 0.0 0.678912 6.660167 11.519 9.818 8.17 6.472 2.611 5.753 5.775 5.831 32.478 30.471 39.773 36.681 33.938 26.465 23.317 11.516 13.083 52.637 53.775 55.834
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.151 0.4522 0.829 1.219 1.627 2.029 2.607 3.177 3.848 4.529 5.825 7.499 9.148 10.431 12.21 8.965 10.269 11.516 12.437 13.488 14.611 15.662
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 0.33 1.005 0.646 0.279 0.0
Zobowiązania ogółem 4.091359 0.125216 1.312245 9.206165 15.428 14.157 12.349 9.812 5.978 7.399 7.297 7.678 44.947 37.901 50.038 48.049 46.397 38.5 34.68 16.608 18.643 57.354 57.967 60.788
Kapitał własny 0.205568 6.77463 7.836618 10.707714 13.679 18.95 23.355 24.523 24.121 24.5 24.84 25.224 29.787 37.414 23.095 37.331 51.53 70.98 75.528 78.178 83.262 86.298 87.752 91.311
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
Pasywa 4.296927 6.933014 9.148863 19.913879 29.107 33.107 35.704 34.335 30.099 31.899 32.137 32.902 74.734 75.315 73.133 85.38 97.927 109.48 110.208 94.786 101.905 143.652 145.719 152.099
Inwestycje 3.849902 4.484718 5.642315 14.147102 19.411 19.411 19.412 1.092 0.931 0.988 0.329 0.41 0.007 0.007 0.007 0.008 0.008 0.009 0.009 0.009 0.01 0.009 0.01 0.011
Dług (mln) 1.840159 0.0 0.527912 7.336688 12.781 10.69 8.599 6.519 1.973 3.175 2.552 1.927 16.867 26.722 35.0 30.625 25.956 21.728 17.375 0.33 1.005 39.516 39.443 40.504
Środki pieniężne i inne aktywa pieniężne 0.028162 2.097059 2.802117 4.568323 6.291 10.36 13.76 12.788 5.747 8.054 8.362 8.73 8.406 7.645 3.086 3.535 15.7 25.395 24.687 9.955 15.836 58.487 60.476 63.922
Dług netto 1.811997 (2.097059) (2.274205) 2.768365 6.49 0.33 (5.161) (6.269) (3.774) (4.879) (5.81) (6.803) 8.461 19.077 31.914 27.09 10.256 (3.667) (7.312) (9.625) (14.831) (18.971) (21.033) (23.418)
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