InfuSystem Holdings, 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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.178678 100.29783 116.426 116.22 114.69 130.364 76.263 77.523 77.373 80.213 96.449 96.344 68.881 64.073 79.224 96.991 97.586 99.388 109.885 103.614
Aktywa trwałe (mln) 0.165088 98.0 104.531 99.472 99.978 115.075 63.183 62.692 61.49 64.755 75.905 75.575 51.214 46.536 59.919 67.22 75.521 74.609 79.265 71.449
Rzeczowe aktywa trwałe netto 0.0 0.0 13.504 10.878 13.499 16.672 15.764 13.938 15.31 22.265 30.207 30.033 25.002 24.933 42.995 44.368 48.635 48.003 11.024 9.404
Wartość firmy 0.0 0.0 56.544 56.58 56.58 64.092 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.71 3.71 3.71 3.71
Wartości niematerialne i prawne 0.0 0.0 32.565 30.738 28.911 33.252 28.221 25.541 24.182 25.073 31.534 31.239 24.514 19.865 15.463 11.177 10.93 8.436 7.446 6.456
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 89.109 87.318 85.491 97.344 28.221 25.541 24.182 25.073 31.534 31.239 24.514 19.865 15.463 11.177 14.64 12.146 11.156 10.166
Należności netto 0.0 0.0 6.304 4.168 5.517 6.679 7.448 8.511 10.697 10.3 14.206 11.581 11.385 9.593 12.097 14.72 15.405 16.871 19.83 21.155
Inwestycje długoterminowe 0.0 98.0 (0.004) (0.055) 0.656 (0.489) 0.421 2.362 1.817 1.194 0.134 0.0 (0.062) 0.0 (0.104) 0.0 41.968 44.205 40.935 44.54
Aktywa obrotowe 0.01359 100.29783 11.895 16.748 14.712 15.289 13.08 14.831 15.883 15.458 20.544 20.769 17.667 17.537 19.305 29.771 22.065 24.779 30.62 32.165
Środki pieniężne i Inwestycje 0.01359 98.5785 3.96 11.513 7.75 5.014 0.799 2.326 1.138 0.515 0.818 3.398 3.469 4.318 2.647 9.648 0.186 0.165 0.231 0.527
Zapasy 0.0 0.0 0.364 0.391 0.925 1.699 3.217 1.339 1.234 1.758 1.916 2.166 1.764 2.254 2.899 3.001 3.939 4.821 6.402 6.528
Inwestycje krótkoterminowe 0.0 98.151128 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 0.01359 0.427372 3.96 11.513 7.75 5.014 0.799 2.326 1.138 0.515 0.818 3.398 3.469 4.318 2.647 9.648 0.186 0.165 0.231 0.527
Należności krótkoterminowe 0.0 0.35328 1.076 1.012 1.306 2.016 4.063 2.144 4.736 5.215 6.586 5.315 5.516 7.091 7.962 6.779 7.862 8.341 8.009 9.848
Dług krótkoterminowy 0.085 0.0 2.044 8.644 5.501 5.551 6.576 3.953 5.118 6.452 5.06 8.252 3.544 4.936 8.082 9.423 0.349 0.931 1.474 0.0
Zobowiązania krótkoterminowe 0.179054 15.53164 17.413 13.242 11.05 12.381 13.132 10.195 13.041 14.729 15.287 16.439 12.474 14.79 21.847 22.997 12.896 14.467 15.713 17.661
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.055 0.0 4.631 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.625 0.0 0.0
Zobowiązania długoterminowe 0.0 19.62041 30.254 22.905 22.175 32.84 22.966 27.315 21.609 19.032 29.884 29.216 25.454 28.842 35.043 33.242 36.418 36.918 41.87 28.424
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.004 0.88 3.314 5.788 0.0 0.0 0.0 0.0 0.0 0.0 0.062 0.0 0.104 0.0 4.402 5.661 6.97 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.553 2.732 4.831 6.42 5.511 0.538 0.033 4.644 3.864 3.67 3.761 5.799 4.56
Zobowiązania ogółem 0.179054 35.15205 47.667 36.147 33.225 45.221 36.098 37.51 34.65 33.761 45.171 45.655 37.928 43.632 56.89 56.239 49.314 51.385 57.583 46.085
Kapitał własny (0.000376) 65.14578 68.759 80.073 81.465 85.143 40.165 40.013 42.723 46.452 51.278 50.689 30.953 20.441 22.334 40.752 48.272 48.003 52.302 57.529
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
Pasywa 0.178678 100.29783 116.426 116.22 114.69 130.364 76.263 77.523 77.373 80.213 96.449 96.344 68.881 64.073 79.224 96.991 97.586 99.388 109.885 nan
Inwestycje 0.0 196.151128 (0.004) (0.055) 0.656 (0.489) 0.421 2.362 1.817 1.194 0.134 0.0 (0.062) 0.0 (0.104) 0.0 41.968 44.205 40.935 44.54
Dług (mln) 0.085 0.0 32.294 30.669 24.141 32.197 29.127 31.268 26.727 25.484 34.944 37.402 28.929 33.778 43.021 42.665 36.767 36.918 36.374 28.424
Środki pieniężne i inne aktywa pieniężne 0.01359 0.427372 3.96 11.513 7.75 5.014 0.799 2.326 1.138 0.515 0.818 3.398 3.469 4.318 2.647 9.648 0.186 0.165 0.231 0.527
Dług netto 0.07141 (0.427372) 28.334 19.156 16.391 27.183 28.328 28.942 25.589 24.969 34.126 34.004 25.46 29.46 40.374 33.017 36.581 36.753 36.143 27.897
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