Immutep Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.82125 2.48962 19.011184 57.640661 41.612671 32.814298 25.377955 30.983445 42.554067 34.963796 46.998783 40.541499 46.597252 82.030533 102.16955 147.44899 201.579281
Aktywa trwałe (mln) 1.639995 1.116195 2.236832 0.577859 0.709687 1.005999 0.694147 22.960374 20.883199 19.044538 18.355604 16.999675 15.445378 13.611142 11.35781 12.483646 10.228839
Rzeczowe aktywa trwałe netto 0.029712 0.019311 0.097487 0.119953 0.483928 0.834678 0.577264 0.297957 0.0315 0.024202 0.026449 0.05295 0.250571 0.309704 0.30808 0.468513 0.679723
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.109962 0.109962 0.109962 0.109962 0.109962 0.109962 0.109962 0.109962 0.109962 0.109962
Wartości niematerialne i prawne 0.583712 0.541777 0.499841 0.457906 0.225759 0.171321 0.116883 22.552455 20.741737 18.910374 18.219193 16.836763 15.084845 12.737286 10.444108 9.38026 8.130974
Wartość firmy i wartości niematerialne i prawne 0.583712 0.541777 0.499841 0.457906 0.225759 0.171321 0.116883 22.662417 20.851699 19.020336 18.329155 16.946725 15.194807 12.847248 10.55407 9.490222 8.240936
Należności netto 0.07074 0.356863 0.427793 0.419678 0.79339 0.357444 0.361906 0.319408 0.168504 2.194106 3.482236 5.231019 3.391728 6.12441 8.37365 7.973134 7.558532
Inwestycje długoterminowe 1.026571 0.555107 0.574504 0.0 0.0 0.0 0.0 0.0 18.466133 16.208012 15.622738 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.181255 1.373425 16.774352 57.062802 40.902984 31.808299 24.683808 8.023071 21.670868 15.919258 28.643179 23.541824 31.151874 68.419391 90.81174 134.965344 191.350442
Środki pieniężne i Inwestycje 1.109259 0.950561 15.640607 55.930764 38.050186 30.023143 23.200042 6.759615 20.879548 12.236974 23.475521 16.567982 26.322047 60.128191 79.995129 123.417716 181.876455
Zapasy (0.022543) 0.06561 0.0 0.214346 0.191727 0.0 1.090608 0.401973 0.591926 0.641998 1e-06 1e-06 1e-06 (5.65941) (1.108323) 2e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 10.0 21.045423 8.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.086308
Środki pieniężne i inne aktywa pieniężne 1.109259 0.950561 15.640607 45.930764 17.004763 22.023143 14.200042 6.759615 20.879548 12.236974 23.475521 16.567982 26.322047 60.128191 79.995129 123.417716 161.790147
Należności krótkoterminowe 0.118891 0.11603 1.352199 1.770121 2.724109 3.087398 2.216723 2.201864 0.561263 1.138753 1.615381 2.557273 1.639661 1.824901 2.866144 5.448213 3.790216
Dług krótkoterminowy 0.0 0.240385 0.7 0.0 0.0 0.0 0.0 1.508473 0.0 0.0 0.0 0.0 0.129412 0.208194 0.173377 0.185205 0.233619
Zobowiązania krótkoterminowe 0.187817 0.677098 2.222783 2.537091 4.444472 3.560132 2.770836 4.379663 1.472041 2.632008 3.853363 5.298938 3.364245 5.340058 6.41449 9.772106 10.486352
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.232376 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.000887 0.00444 0.010328 0.005748 0.014799 1.914039 5.764513 5.799482 9.623493 10.854845 9.933662 3.418864 1.677694 1.207495 1.571187
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.878333 0.694194 2.836526 2.732866 0.0 0.0 0.0 3.080936 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 0.262383 0.288307 0.280869 0.392822 0.633028
Zobowiązania ogółem 0.187817 0.677098 2.22367 2.541531 4.4548 3.56588 2.785635 6.293702 7.236554 8.43149 13.476856 16.153783 13.297907 8.758922 8.092184 10.979601 12.057539
Kapitał własny 2.633433 1.812522 16.787514 55.09913 37.157871 29.248418 22.59232 24.689743 35.317513 26.532306 33.521927 24.387716 33.299345 73.271611 94.077366 136.469389 189.521742
Udziały mniejszościowe 0.000101 (0.000236) (0.000252) 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 2.82125 2.48962 19.011184 57.640661 41.612671 32.814298 25.377955 30.983445 42.554067 34.963796 46.998783 40.541499 46.597252 82.030533 102.16955 147.44899 201.579281
Inwestycje 1.026571 0.555107 0.574504 10.0 21.045423 8.0 9.0 0.0 0.0 0.0 15.622738 0.0 0.0 0.0 0.0 0.0 20.086308
Dług (mln) 0.0 0.240385 0.7 0.0 0.0 0.0 0.0 1.508473 5.027168 5.778984 6.645832 7.642707 9.051496 2.815177 1.733819 1.228268 1.593791
Środki pieniężne i inne aktywa pieniężne 1.109259 0.950561 15.640607 45.930764 17.004763 22.023143 14.200042 6.759615 20.879548 12.236974 23.475521 16.567982 26.322047 60.128191 79.995129 123.417716 161.790147
Dług netto (1.109259) (0.710176) (14.940607) (45.930764) (17.004763) (22.023143) (14.200042) (5.251142) (15.85238) (6.45799) (16.829689) (8.925275) (17.270551) (57.313014) (78.26131) (122.189448) (160.196356)
Ticker IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP IMMP
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