Innodata Inc.

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Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024020M40M60M80M100M051015
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 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) 15.6 27.946037 30.094 22.697 25.146 37.211 37.611 30.329 38.449 45.385 53.565 52.247 59.397 66.181 49.997 54.861 51.237 47.588 47.871 46.051 49.746 57.254 59.217 48.042 59.431 113.449
Aktywa trwałe (mln) 6.0 11.07357 13.21 8.491 7.103 6.127 7.287 7.407 10.253 11.132 9.682 15.44 15.556 19.683 11.417 16.926 13.898 20.34 22.543 18.778 25.731 25.393 25.255 24.357 27.354 32.449
Rzeczowe aktywa trwałe netto 4.9 9.464056 10.236 6.707 5.628 4.559 4.823 4.564 7.16 6.726 5.559 4.284 7.43 10.656 6.083 5.915 4.723 5.397 7.189 6.813 14.13 13.837 8.568 6.82 7.335 8.339
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 1.635 1.476 2.734 2.832 2.05 2.108 2.15 2.143 2.038 2.075 1.998
Wartości niematerialne i prawne 0.0 0.0 0.623 0.675 0.675 0.675 0.675 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.261 3.987 8.191 7.606 6.275 5.477 4.656 10.347 12.526 13.758 13.353
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.623 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 0.675 6.896 5.463 10.925 10.438 8.325 7.585 6.806 12.49 14.564 15.833 15.351
Należności netto 5.2 5.799102 7.846 3.253 8.497 8.019 8.384 7.546 11.126 14.017 11.741 8.389 21.706 14.317 11.876 10.445 9.249 9.952 10.291 10.626 9.723 10.048 11.379 9.528 14.288 28.013
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.758 0.0
Aktywa obrotowe 9.6 16.872467 16.884 14.206 18.043 31.084 30.324 22.922 28.196 34.253 43.883 36.807 43.841 46.498 38.58 37.935 37.339 27.248 25.328 27.273 24.015 31.861 33.962 23.685 32.077 81.0
Środki pieniężne i Inwestycje 3.4 9.040207 6.267 7.255 5.051 20.663 20.059 13.597 14.751 13.875 26.48 22.995 17.217 28.516 24.752 24.216 24.908 14.172 11.407 10.869 10.874 17.573 18.902 10.299 13.82 46.897
Zapasy 0.0 0.0 0.0 2.207 3.42 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 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.875 5.828 3.091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.507 0.014 0.014
Środki pieniężne i inne aktywa pieniężne 3.4 9.040207 6.267 7.255 5.051 20.663 20.059 13.597 14.751 13.875 26.48 14.12 11.389 25.425 24.752 24.216 24.908 14.172 11.407 10.869 10.874 17.573 18.902 9.792 13.806 46.883
Należności krótkoterminowe 1.6 3.196112 2.875 0.647 1.299 1.449 1.529 0.987 1.973 1.053 1.261 0.855 5.873 4.1 3.678 4.698 4.562 5.351 6.829 4.737 4.759 4.925 9.387 9.88 2.662 4.554
Dług krótkoterminowy 0.0 0.0 0.65 0.0 0.146 0.18 0.663 0.632 0.37 0.915 0.892 0.458 0.639 0.818 0.351 1.606 1.582 1.12 2.133 1.529 1.107 0.99 1.034 0.693 0.782 0.877
Zobowiązania krótkoterminowe 3.6 7.366602 8.03 5.636 6.06 8.875 8.892 9.29 11.867 11.446 11.294 10.719 15.693 13.714 9.736 12.168 12.38 12.841 15.599 14.292 15.226 18.346 21.304 20.816 22.935 39.506
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 4.017 5.942 5.337 6.376 7.471 8.563 8.249 8.948 8.542 7.978 5.356 4.258 4.654 5.25 4.504 3.532 8.448 10.719 9.604 4.4 3.523 8.01
Zobowiązania długoterminowe 0.3 1.263 1.702 1.492 1.682 1.599 1.905 2.03 3.352 3.751 1.286 2.09 3.097 3.556 3.937 6.419 4.152 4.597 5.091 4.633 11.628 12.658 11.508 9.18 11.501 10.554
Rezerwy z tytułu odroczonego podatku 0.4 1.263 1.702 1.492 1.41 1.449 1.357 1.126 1.224 2.08 0.087 0.486 0.153 0.182 0.19 0.879 0.716 0.68 0.614 0.571 0.363 0.044 0.015 0.065 0.022 0.032
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.272 0.15 0.0 0.0 2.128 1.671 1.199 1.604 2.944 4.192 0.0 7.146 5.018 0.0 0.0 0.0 7.838 7.322 6.31 4.729 4.701 4.655
Zobowiązania ogółem 3.9 8.629602 9.732 7.128 7.742 10.474 10.797 11.32 15.219 15.197 12.58 12.809 18.79 17.27 13.673 18.587 16.532 17.438 20.69 18.925 26.854 31.004 32.812 29.996 34.436 50.06
Kapitał własny 11.7 19.316435 20.362 15.569 17.404 26.737 26.814 19.009 23.23 30.188 40.985 39.438 41.168 50.509 39.973 39.223 38.212 33.784 31.119 27.126 22.892 26.25 26.405 18.046 24.995 63.472
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 (0.561) (1.598) (3.649) (2.949) (3.507) (3.634) (3.938) (3.44) (3.417) (3.39) (3.522) (0.727) (0.708) 0.0
Pasywa 15.6 27.946037 30.094 22.697 25.146 37.211 37.611 30.329 38.449 45.385 53.565 52.247 59.397 66.181 49.997 54.861 51.237 47.588 47.871 46.051 49.746 57.254 59.217 48.042 59.431 113.449
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.875 5.828 3.091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.507 0.014 0.014
Dług (mln) 0.02 0.0 0.65 0.0 0.418 0.33 1.211 1.536 2.498 2.59 2.09 0.458 3.58 4.192 4.098 7.146 5.018 5.037 6.61 5.591 7.838 7.322 6.31 4.729 5.483 4.655
Środki pieniężne i inne aktywa pieniężne 3.4 9.040207 6.267 7.255 5.051 20.663 20.059 13.597 14.751 13.875 26.48 14.12 11.389 25.425 24.752 24.216 24.908 14.172 11.407 10.869 10.874 17.573 18.902 9.792 13.806 46.883
Dług netto (3.38) (9.040207) (5.617) (7.255) (4.633) (20.333) (18.848) (12.061) (12.253) (11.285) (24.39) (13.662) (7.809) (21.233) (20.654) (17.07) (19.89) (9.135) (4.797) (5.278) (3.036) (10.251) (12.592) (5.063) (8.323) (42.228)
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