iRobot Corporation

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Analiza techniczna
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 10.58 (20.573) (27.297) 45.137492 124.935 135.308 169.092 163.678 199.584 254.331 332.213 356.796 416.337 493.213 521.743 507.912 691.522 766.961 920.753 1 189.728 1 184.429 835.443 733.698 516.136999
Aktywa trwałe (mln) 0.0 0.0 3.59451 3.59451 6.966 10.701 22.487 39.683 40.573 47.738 48.033 119.238 115.676 118.354 132.394 124.242 256.796 252.524 326.536 308.507 394.896 307.143 268.208 227.634999
Rzeczowe aktywa trwałe netto 0.0 0.0 3.51251 3.51251 6.966 10.701 15.694 22.929 20.23 25.62 29.029 24.953 23.661 31.297 26.85 27.532 44.579 57.026 123.466 120.266 116.496 86.993 60.037 30.157
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.951 48.951 48.751 48.751 48.751 41.041 121.44 118.896 118.732 125.872 173.292 167.724 175.105 167.288
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.224 28.224 22.668 19.146 15.664 12.207 44.712 24.273 12.352 9.902 28.41 11.26 5.044 3.212
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 41.457 0.0 0.0 (8.969) (3.883) 77.175 77.175 71.419 67.897 64.415 53.248 166.152 143.169 131.084 135.774 201.702 178.984 180.149 170.5
Należności netto 0.0 0.0 14.033503 14.033503 24.469 30.471 49.925 35.93 37.002 38.068 45.7 30.609 40.204 73.67 105.131 73.048 142.829 162.166 146.161 170.526 160.642 66.025 79.387 49.865
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (48.25) 0.0 0.0 8.969 3.883 8.5 8.5 10.501 (3.042) 6.806 (2.705) (5.62) (14.573) 21.0 17.4 16.3 15.1 0.0 11.1
Aktywa obrotowe 3.014 4.62 41.542982 41.542982 117.969 124.607 146.605 123.995 159.011 206.593 284.18 237.558 300.661 374.859 389.349 383.67 434.726 514.437 594.217 881.221 789.533 528.3 465.49 288.502
Środki pieniężne i Inwestycje 7.179 3.014 4.62 19.440843 76.064 70.383 43.285 40.852 76.815 122.311 184.119 139.2 187.358 222.123 213.039 254.453 165.86 161.978 256.424 483.716 234.501 117.949 185.121 134.303
Zapasy 0.0 0.0 7.668934 7.668934 15.903 20.89 45.222 34.56 32.406 27.16 31.089 36.965 46.107 47.857 61.678 50.578 106.932 164.633 157.347 181.756 333.296 285.25 152.469 76.029
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 64.8 64.8 16.55 4.959 4.959 13.928 17.811 12.43 21.954 36.166 33.124 39.93 37.225 31.605 17.032 51.081 33.044 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.179 3.014 4.62 19.440843 76.064 5.583 26.735 40.852 71.856 108.383 166.308 126.77 165.404 185.957 179.915 214.523 128.635 130.373 239.392 432.635 201.457 117.949 185.121 134.303
Należności krótkoterminowe 0.0 0.0 19.581065 19.581065 23.721 27.685 44.697 19.544 30.559 38.689 48.406 42.515 41.344 60.256 61.655 67.281 116.316 136.742 116.185 165.779 251.298 184.016 178.318 106.367
Dług krótkoterminowy 0.0 0.0 0.0 5.793907 7.486 (0.343) (4.792) (10.527) (5.708) (1.45) 6.676 25.507 0.252 4.018 (7.992) (31.454) 2.388 6.843 6.843 6.315 6.22 5.415 5.216 4.897
Zobowiązania krótkoterminowe 0.0 0.0 31.853705 31.853705 37.379 40.389 58.865 39.558 62.376 75.84 85.0 77.163 80.915 99.041 96.626 112.636 197.724 213.757 202.502 307.567 395.683 296.183 287.147 218.244
Rozliczenia międzyokresowe 0.0 0.0 1.287935 1.287935 1.018 0.457 1.578 2.632 3.908 3.534 1.527 6.257 5.085 3.849 3.265 4.486 7.761 5.756 4.549 10.4 11.767 13.208 10.83 0.0
Zobowiązania długoterminowe 0.0 0.0 37.572836 37.572836 28.142 46.275 4.444 4.444 4.014 3.584 4.255 3.816 4.733 3.736 7.706 6.32 23.471 17.882 66.182 77.727 72.023 63.544 250.064 236.653999
Rezerwy z tytułu odroczonego podatku 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 9.539 9.539 4.005 0.912 0.705 3.25 0.931 0.0 0.0
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 61.771 54.928 50.485 43.462 33.247 32.825 26.495
Zobowiązania ogółem 17.821 12.049 25.624 69.426541 37.379 40.389 58.865 44.002 66.39 79.424 89.255 80.979 85.648 102.777 104.332 118.956 221.195 231.639 268.684 385.294 467.706 359.727 537.211 454.897999
Kapitał własny (7.241) (32.622) (52.921) (24.289049) 87.556 94.919 110.227 119.676 133.194 174.907 242.958 275.817 330.689 390.436 417.411 388.956 470.327 535.322 652.069 804.434 716.723 475.716 196.487 61.239
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 10.58 (20.573) (27.297) 45.137492 124.935 135.308 169.092 163.678 199.584 254.331 332.213 356.796 416.337 493.213 521.743 507.912 691.522 766.961 920.753 1 189.728 1 184.429 835.443 733.698 516.136999
Inwestycje 0.0 0.0 0.0 0.0 64.8 16.55 16.55 4.959 13.928 17.811 20.93 32.455 32.455 33.124 39.93 37.225 31.605 17.032 17.032 51.081 33.044 15.1 0.0 11.1
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.066 4.255 0.0 0.0 0.0 0.0 0.0 0.0 61.771 54.928 50.485 43.462 38.662 234.326 227.099
Środki pieniężne i inne aktywa pieniężne 7.179 3.014 4.62 19.440843 76.064 5.583 26.735 40.852 71.856 108.383 166.308 126.77 165.404 185.957 179.915 214.523 128.635 130.373 239.392 432.635 201.457 117.949 185.121 134.303
Dług netto (7.179) (3.014) (4.62) (19.440843) (76.064) (5.583) (26.735) (40.852) (71.856) (86.317) (162.053) (126.77) (165.404) (185.957) (179.915) (214.523) (128.635) (68.602) (184.464) (382.15) (157.995) (79.287) 49.205 92.796
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