Hammond Power Solutions 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
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
Aktywa (mln) 50.16 45.978 41.821 40.76 45.26 57.688 70.264 110.891 106.925 117.392 137.52 160.049 186.878 184.291 222.969 205.177 192.449 205.527 214.953 189.394 235.099 302.673 408.343
Aktywa trwałe (mln) 22.235 22.212 19.536 17.707 14.567 15.668 16.958 31.186 35.497 35.437 51.284 67.53 81.519 80.461 94.63 85.875 79.047 67.301 72.369 69.14 75.401 72.55 98.905
Rzeczowe aktywa trwałe netto 14.127 13.514 12.469 11.305 9.519 10.349 11.568 21.655 26.452 27.292 37.529 40.029 47.264 46.365 45.225 40.51 32.276 29.038 32.468 30.372 30.96 41.742 65.841
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.18 2.18 2.18 4.564 13.643 17.557 17.889 19.606 17.22 17.022 11.961 11.309 10.908 12.216 12.024 11.736
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.939 5.125 4.905 7.541 12.351 15.291 14.226 13.858 12.281 11.166 7.31 6.331 5.901 10.503 7.65 6.59
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.119 7.305 7.085 12.105 25.994 32.848 32.115 33.464 29.501 28.188 19.271 17.64 16.809 22.719 19.674 18.326
Należności netto 14.411 12.235 12.169 13.366 16.921 19.975 25.137 41.988 30.711 34.963 42.814 42.327 52.189 49.244 62.613 51.124 62.038 70.196 65.847 53.798 73.025 91.535 133.843
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.302 0.654 0.0 0.0 0.0 0.0 0.0 13.162 13.272 12.158 13.302 13.428 13.3 13.279 0.0 (11.798001)
Aktywa obrotowe 27.925 23.766 22.285 23.053 30.693 42.02 53.306 79.705 71.428 81.955 86.236 92.519 105.359 103.83 128.339 119.302 113.402 138.226 142.584 120.254 159.698 230.123 309.438
Środki pieniężne i Inwestycje (0.175) 0.352 0.179 0.118 0.253 4.349 8.394 2.373 13.838 19.536 7.814 13.72 11.224 6.456 19.991 25.189 10.772 15.545 23.371 14.795 20.905 28.126 52.591
Zapasy 12.515 10.887 9.042 8.648 12.658 16.406 19.038 33.903 25.722 26.535 34.515 35.172 39.327 37.961 43.549 41.163 38.34 48.636 50.926 49.206 62.467 106.353 114.59
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
Środki pieniężne i inne aktywa pieniężne (0.175) 0.352 0.179 0.118 0.253 4.349 8.394 2.373 13.838 19.536 7.814 13.72 11.224 6.456 19.991 25.189 10.772 15.545 23.371 14.795 20.905 28.126 52.591
Należności krótkoterminowe 9.633 8.735 8.758 9.747 14.593 18.295 19.613 30.451 23.388 27.87 35.518 37.69 39.216 38.041 48.165 42.789 45.647 54.326 56.216 46.179 75.76 92.301 126.36
Dług krótkoterminowy 15.943 12.218 10.893 5.261 2.662 2.126 3.999 6.473 4.025 1.447 3.284 13.494 28.04 17.525 33.193 36.507 27.755 32.601 34.934 18.217 22.395 10.588 24.859
Zobowiązania krótkoterminowe 26.345 21.158 19.657 15.562 18.269 22.312 24.408 39.938 28.121 29.861 40.726 52.98 67.607 60.327 85.214 80.393 73.996 94.265 93.915 67.149 101.993 117.678 165.465
Rozliczenia międzyokresowe 0.054 0.12 0.0 0.001 0.003 0.0 0.0 1.181 0.085 0.218 0.906 1.749 0.332 0.592 3.595 0.557 0.137 0.447 0.0 0.0 5.027 10.607 5.721
Zobowiązania długoterminowe 4.887 6.565 4.784 6.345 3.973 3.595 1.376 1.169 1.301 1.978 5.346 5.424 10.22 9.527 5.454 4.131 3.442 2.528 11.271 8.329 7.104 8.101 12.5
Rezerwy z tytułu odroczonego podatku 0.826 0.872 0.905 0.94 0.835 0.935 1.129 0.916 1.157 1.465 2.023 3.796 5.628 5.369 4.965 4.031 3.342 2.132 1.819 0.836 0.401 0.117 0.022
Zobowiązania z tytułu leasingu 0.175 0.107 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.404 9.32 9.489 11.439 18.559
Zobowiązania ogółem 31.232 27.723 24.441 21.907 22.242 25.907 25.784 41.107 29.422 31.839 46.072 58.404 77.827 69.854 90.668 84.524 77.438 96.793 105.186 75.478 109.097 125.779 177.965
Kapitał własny 18.928 18.255 17.38 18.853 23.018 31.781 44.48 69.784 77.503 85.553 91.448 101.645 109.051 114.437 132.301 120.653 115.011 108.734 109.767 113.916 126.002 176.894 230.378
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.258 2.037 2.166 2.636 0.212 0.163 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 50.16 45.978 41.821 40.76 45.26 57.688 70.264 110.891 106.925 117.392 137.52 160.049 186.878 184.291 222.969 205.177 192.449 205.527 214.953 189.394 235.099 302.673 408.343
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.302 0.654 0.0 0.0 0.0 0.0 0.0 13.162 13.272 12.158 13.302 13.428 13.3 13.279 0.0 (11.798001)
Dług (mln) 19.534 17.62 14.574 10.505 5.716 4.529 3.999 6.473 4.025 1.842 6.133 14.71 32.328 21.289 33.193 36.507 27.755 32.601 44.101 25.393 28.756 17.593 37.03
Środki pieniężne i inne aktywa pieniężne (0.175) 0.352 0.179 0.118 0.253 4.349 8.394 2.373 13.838 19.536 7.814 13.72 11.224 6.456 19.991 25.189 10.772 15.545 23.371 14.795 20.905 28.126 52.591
Dług netto 19.709 17.268 14.395 10.387 5.463 0.18 (4.395) 4.1 (9.813) (17.694) (1.681) 0.99 21.104 14.833 13.202 11.318 16.983 17.056 20.73 10.598 7.851 (10.533) (15.561)
Ticker HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO HPS-A.TO
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