Hurco Companies, 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) 69.6 65.024 66.217 57.152 57.958 73.446 94.114 124.114 163.781 177.444 144.743 160.346 186.545 195.312 211.235 236.931 245.841 251.949 281.645 315.407 301.065 295.655 332.935 306.237 290.589 268.643
Aktywa trwałe (mln) 16.7 15.829 16.707 15.617 15.568 16.974 20.296 23.232 24.516 26.132 26.479 24.138 22.471 21.931 26.233 26.177 27.744 33.568 35.23 33.972 39.204 44.244 43.065 38.168 42.359 40.122
Rzeczowe aktywa trwałe netto 9.0 8.793 8.764 8.808 8.382 8.236 9.051 9.15 11.396 13.598 13.112 11.752 11.544 12.079 12.299 11.505 13.142 12.297 12.181 12.959 13.913 23.669 21.231 16.943 19.83 20.109
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 0.233 2.807 2.606 2.319 2.314 2.44 2.377 5.847 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.92 0.0 5.58 5.96 5.711 6.503 6.042 4.928 3.969 5.869 5.154 5.194 6.076 7.302 8.39 9.414 9.686 9.118 8.548 8.024 7.863
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.92 (9.043) 5.58 5.96 5.711 6.503 6.042 4.928 3.969 8.676 7.76 7.513 8.39 9.742 10.767 15.261 9.686 9.118 8.548 8.024 7.863
Należności netto 17.2 17.842 14.436 13.425 12.823 17.337 20.1 22.248 25.645 31.952 13.988 25.207 28.499 36.756 36.145 45.435 41.766 48.631 50.094 54.414 43.279 27.686 42.62 38.444 39.965 36.678
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 5.818 6.0 7.381 7.16 6.823 6.864 6.344 5.999 5.883 5.258 6.912 7.089 6.743 7.131 8.012 8.184 8.41 9.562 9.235 5.1 0.0
Aktywa obrotowe 52.9 49.195 49.51 41.535 42.39 56.472 73.818 100.882 139.265 151.312 118.264 136.208 164.074 173.381 185.002 210.754 218.097 218.381 246.415 281.435 261.861 251.411 289.87 268.069 248.23 228.577
Środki pieniężne i Inwestycje 3.5 3.384 3.523 4.358 5.289 8.249 17.559 29.846 39.76 33.068 28.782 48.255 44.961 35.77 42.804 53.846 55.237 41.217 66.307 77.17 56.943 57.859 84.063 63.922 41.784 33.33
Zapasy 30.8 26.176 30.319 22.548 22.247 28.937 29.53 43.343 61.121 66.368 60.281 55.866 81.127 91.32 95.26 95.992 106.308 117.025 119.948 137.609 148.851 149.864 148.216 156.207 157.952 153.037
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.674 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.725 0.596 3.085 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.5 3.384 3.523 4.358 5.289 8.249 17.559 29.846 39.76 26.394 28.782 48.255 44.961 35.77 42.804 53.846 55.237 41.217 66.307 77.17 56.943 57.859 84.063 63.922 41.784 33.33
Należności krótkoterminowe 10.9 13.593 9.936 9.856 9.461 18.361 19.138 26.605 35.486 28.303 8.262 30.394 39.046 29.788 34.262 42.718 43.458 37.2 47.638 57.518 33.969 32.999 48.881 40.707 29.661 24.951
Dług krótkoterminowy 1.8 1.986 0.2 1.313 9.677 0.317 0.126 0.136 0.0 0.0 0.0 0.0 0.865 3.206 3.665 3.272 1.583 1.476 1.507 1.434 0.0 4.132 4.221 3.973 3.712 3.829
Zobowiązania krótkoterminowe 19.6 23.124 18.217 21.185 20.154 30.125 30.761 44.34 63.215 51.129 20.807 42.24 57.228 49.372 55.686 66.803 65.086 57.968 70.889 86.803 54.632 50.437 81.17 73.336 54.973 47.789
Rozliczenia międzyokresowe 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 16.547 20.108 18.974 18.754 20.012 25.831 0.0 12.434 8.593 4.839 2.827 4.308
Zobowiązania długoterminowe 13.9 3.009 12.532 7.95 9.063 4.866 4.409 4.399 2.963 2.838 3.56 3.366 3.105 2.147 4.058 5.483 6.187 8.506 7.671 5.751 6.188 14.07 13.346 10.257 13.385 13.682
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (0.583) 1.346 1.121 1.956 2.056 2.57 2.335 1.982 0.903 0.743 0.993 1.262 4.294 3.821 0.025 0.16 0.131 0.068 0.067 0.083 0.053
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 0.0 12.121 11.015 8.787 7.606 0.0
Zobowiązania ogółem 33.5 26.133 30.749 29.135 29.217 34.991 35.17 48.739 66.178 53.967 24.367 45.606 60.333 51.519 59.744 72.286 71.273 66.474 78.56 92.554 60.82 64.507 94.516 83.593 68.358 61.471
Kapitał własny 36.1 38.891 35.468 28.017 28.741 38.455 58.944 75.375 97.603 123.477 120.376 114.74 126.212 143.793 151.491 164.645 174.568 185.475 203.085 222.853 240.245 231.148 238.419 222.644 222.231 207.172
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 69.6 65.024 66.217 57.152 57.958 73.446 94.114 124.114 163.781 177.444 144.743 160.346 186.545 195.312 211.235 236.931 245.841 251.949 281.645 315.407 301.065 295.655 332.935 306.237 290.589 268.643
Inwestycje 0.0 0.0 0.0 0.0 0.0 5.818 6.0 7.381 7.16 6.674 6.864 6.344 5.999 5.883 5.258 6.912 7.089 6.743 7.131 8.012 8.184 8.41 9.562 9.235 5.1 10.801
Dług (mln) 14.2 3.736 12.0 8.885 18.254 4.6 4.136 4.01 0.0 0.0 0.0 0.0 0.865 3.206 3.665 3.272 1.583 1.476 1.507 1.434 0.0 12.121 11.015 8.787 11.318 11.681
Środki pieniężne i inne aktywa pieniężne 3.5 3.384 3.523 4.358 5.289 8.249 17.559 29.846 39.76 26.394 28.782 48.255 44.961 35.77 42.804 53.846 55.237 41.217 66.307 77.17 56.943 57.859 84.063 63.922 41.784 33.33
Dług netto 10.7 0.352 8.477 4.527 12.965 (3.649) (13.423) (25.836) (39.76) (26.394) (28.782) (48.255) (44.096) (32.564) (39.139) (50.574) (53.654) (39.741) (64.8) (75.736) (56.943) (45.738) (73.048) (55.135) (30.466) (21.649)
Ticker HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC HURC
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