Immersion Corporation

Bilans

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Bilans
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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) 59.4 57.494 37.025 25.301 37.913 42.25 44.76 50.015 168.368 113.191 87.834 80.875 74.679 63.442 110.575 97.521 105.415 103.767 51.975 145.995 124.848 96.13 175.52 190.11 215.731 1 370.543
Aktywa trwałe (mln) 5.3 24.97 17.176 9.66 8.05 8.192 8.153 9.032 14.701 13.772 14.395 14.287 15.79 17.006 30.391 26.917 36.481 9.737 3.895 10.17 17.888 21.78 22.197 29.79 43.281 444.568
Rzeczowe aktywa trwałe netto 0.6 3.606 2.918 2.044 1.454 1.174 1.366 1.647 2.112 3.827 3.498 1.931 1.737 1.281 0.944 1.207 4.589 4.016 3.15 2.343 1.226 0.209 0.444 0.293 0.247 251.282
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 0.0 10.116
Wartości niematerialne i prawne 0.0 14.864 12.058 6.616 6.596 7.018 6.787 7.385 8.391 9.945 10.897 12.356 14.053 15.725 0.381 0.291 0.264 0.365 0.344 0.0 0.0 0.0 0.0 0.0 0.0 92.542
Wartość firmy i wartości niematerialne i prawne 0.0 14.864 12.058 6.616 6.596 7.018 6.787 7.385 8.391 9.945 10.897 12.356 14.053 15.725 0.381 0.291 0.264 0.365 0.344 0.0 (6.928) (4.596) 0.257 0.0 0.0 102.658
Należności netto 1.1 3.675 3.779 3.645 4.927 5.435 4.65 5.153 5.494 6.829 2.988 0.815 1.487 1.878 0.598 3.021 1.213 1.382 0.806 1.051 3.385 2.218 1.97 1.235 9.981 365.058
Inwestycje długoterminowe 0.0 0.0 2.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.289) (0.265) 6.737 0.0 (0.344) 0.0 6.928 4.596 7.286 17.04 33.46 44.118
Aktywa obrotowe 54.1 32.524 19.849 15.641 29.863 34.058 36.607 40.983 153.667 99.419 73.439 66.588 58.889 46.436 80.184 70.604 68.934 94.03 48.08 135.825 106.96 74.35 153.323 160.32 172.45 925.975
Środki pieniężne i Inwestycje 51.3 25.834 12.926 8.717 21.738 25.538 28.171 32.012 138.112 85.743 63.728 61.204 56.285 43.546 71.112 57.361 64.931 89.772 46.538 124.918 89.497 59.522 137.921 149.738 160.362 153.911
Zapasy 0.7 1.709 1.965 2.128 2.099 1.805 2.655 2.639 3.674 3.396 2.001 0.406 0.423 0.141 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 13.246 1e-06 0.0 367.858
Inwestycje krótkoterminowe 4.8 2.36 2.545 0.0 0.0 0.0 0.0 0.0 51.619 20.974 43.9 48.961 48.987 38.988 56.976 42.981 39.918 32.907 21.916 13.93 3.019 0.0 86.431 100.918 104.291 76.221
Środki pieniężne i inne aktywa pieniężne 46.5 23.474 10.381 8.717 21.738 25.538 28.171 32.012 86.493 64.769 19.828 12.243 7.298 4.558 14.136 14.38 25.013 56.865 24.622 110.988 86.478 59.522 51.49 48.82 56.071 77.69
Należności krótkoterminowe 0.8 1.72 0.722 1.16 1.752 4.038 2.179 2.334 1.657 2.842 1.382 0.393 0.365 0.338 0.682 0.669 0.65 5.951 6.647 3.612 0.809 0.149 0.002 0.086 0.047 303.593
Dług krótkoterminowy 0.0 0.12 4.541 0.086 0.033 0.011 0.005 1.782 2.245 3.01 1.387 3.507 2.83 2.502 4.68 1.906 4.84 4.753 4.133 0.204 1.15 1.382 1.098 0.486 0.039 74.474
Zobowiązania krótkoterminowe 2.8 4.959 7.961 6.743 7.831 10.97 7.722 7.326 10.592 14.443 12.434 9.817 9.369 7.796 15.935 12.579 15.185 21.022 19.1 15.345 11.823 8.78 16.63 19.346 19.313 538.606
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.515 3.116 3.42 2.741 1.646 4.478 5.037 6.578 4.429 4.12 3.934 8.92 7.779 6.696 5.909 4.424 4.591 4.692 5.173 4.826 4.766 4.239 52.65
Zobowiązania długoterminowe 0.0 4.192 0.25 4.61 31.301 37.247 53.833 65.681 15.989 17.325 19.659 17.374 13.689 11.005 13.969 8.339 3.615 27.405 23.218 30.99 29.268 23.369 17.595 13.064 13.315999 265.644
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (4.559) (4.235) (5.154) (21.294) (31.784) 0.0 0.226 0.248 0.342 0.215 0.165 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.047 0.025 0.023 0.001 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 1.15 1.382 1.098 0.486 0.039 180.942
Zobowiązania ogółem 2.8 9.151 8.211 11.353 39.132 48.217 61.555 73.007 26.581 31.768 32.093 27.191 23.058 18.801 29.904 20.918 18.8 48.427 42.318 46.335 41.091 32.149 34.225 32.41 32.628999 804.25
Kapitał własny 56.6 48.343 28.814 13.948 (1.219) (5.967) (16.795) (22.992) 141.787 81.423 55.741 53.684 51.621 44.641 80.671 76.603 86.615 55.34 9.657 99.66 83.757 63.981 141.295 157.7 183.102 566.293
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 0.0 247.127
Pasywa 59.4 57.494 37.025 25.301 37.913 42.25 44.76 50.015 168.368 113.191 87.834 80.875 74.679 63.442 110.575 97.521 105.415 103.767 51.975 145.995 124.848 96.13 175.52 190.11 215.731 nan
Inwestycje 4.8 2.36 4.745 1.0 0.0 0.0 0.0 0.0 51.619 20.974 43.9 48.961 48.987 38.988 56.976 42.981 39.918 32.907 21.916 13.93 3.019 4.596 93.717 117.958 137.751 120.339
Dług (mln) 0.0 4.023 4.671 0.137 0.049 16.928 17.495 18.122 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.15 1.382 1.098 0.486 0.039 322.142
Środki pieniężne i inne aktywa pieniężne 46.5 23.474 10.381 8.717 21.738 25.538 28.171 32.012 86.493 64.769 19.828 12.243 7.298 4.558 14.136 14.38 25.013 56.865 24.622 110.988 86.478 59.522 51.49 48.82 56.071 77.69
Dług netto (46.5) (19.451) (5.71) (8.58) (21.689) (8.61) (10.676) (13.89) (86.493) (64.769) (19.828) (12.243) (7.298) (4.558) (14.136) (14.38) (25.013) (56.865) (24.622) (110.988) (85.328) (58.14) (50.392) (48.334) (56.032) 244.452
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