Inseego Corp.

Bilans


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) 38.118 110.824 59.909 24.047 24.421 116.323 176.064 191.645 296.629 260.956 282.696 302.496 247.266 161.531 111.465 95.02 195.277 158.716 158.207 162.256 161.373 227.394 215.843 159.017 280.307 99.999
Aktywa trwałe (mln) 1.4 11.948 14.532 9.347 6.732 37.35 26.009 26.251 32.62 40.965 81.372 119.936 88.992 20.8 15.836 7.239 84.301 90.269 91.77 77.904 97.236 113.286 88.224 80.661 222.081 27.099
Rzeczowe aktywa trwałe netto 1.346 8.986 7.744 4.101 1.915 4.476 13.865 15.501 22.151 20.225 14.911 21.281 18.496 15.229 9.901 5.279 8.812 8.392 6.991 6.698 18.798 28.9 20.516 16.868 8.17 3.957
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.258 19.772 0.0 0.0 0.0 21.373 34.428 37.681 32.942 33.659 32.511 20.336 21.922 21.922 3.949
Wartości niematerialne i prawne 0.0 2.26 6.596 5.054 4.629 32.764 3.459 2.411 1.535 1.86 1.513 66.912 35.702 3.163 2.131 1.493 44.268 40.283 38.671 31.985 44.392 51.487 46.995 41.383 27.14 18.747
Wartość firmy i wartości niematerialne i prawne 0.0 2.26 6.596 5.054 4.629 32.764 3.459 2.411 1.535 1.86 1.513 66.912 55.474 3.163 2.131 1.493 65.641 74.711 76.352 64.927 78.051 83.998 67.331 63.305 49.062 22.696
Należności netto 1.345 20.879 7.484 7.213 9.385 14.061 28.121 47.774 71.943 40.426 36.299 64.21 36.849 42.652 39.985 24.213 35.263 22.203 15.674 20.633 19.656 29.94 26.781 25.259 26.389 17.311
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 7.0 1.0 0.0 6.962 48.355 29.061 13.495 1.201 3.443 0.0 0.0 0.0 0.0 0.0 5.385 6.109 4.575 4.816 5.083 0.0
Aktywa obrotowe 36.718 98.876 45.377 14.7 17.689 78.973 150.055 165.394 264.009 219.991 201.324 182.56 158.274 140.731 95.629 87.781 110.976 68.447 66.437 84.352 64.137 114.108 127.619 78.356 58.226 72.9
Środki pieniężne i Inwestycje 25.455 66.826 29.229 1.571 3.942 53.077 83.728 82.683 153.012 136.269 127.689 68.765 75.336 54.108 22.089 17.853 13.837 9.894 21.198 31.015 12.074 40.015 46.474 7.143 7.519 39.596
Zapasy 4.706 7.783 6.47 4.25 2.349 9.653 23.132 25.662 25.876 23.228 24.973 43.058 42.279 39.016 27.793 37.803 55.837 31.142 20.403 26.431 25.29 33.952 37.402 37.976 22.88 13.575
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 36.591 47.075 48.071 68.412 58.536 27.664 51.39 28.267 38.064 19.178 2.114 1.267 0.0 0.0 0.0 0.0 0.218 0.323 0.829 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.455 66.826 29.229 1.571 3.942 16.486 36.653 34.612 84.6 77.733 100.025 17.375 47.069 16.044 2.911 15.739 12.57 9.894 21.198 31.015 12.074 40.015 46.474 7.143 7.519 39.596
Należności krótkoterminowe 11.56 23.829 12.321 6.919 6.73 5.952 34.226 39.346 38.547 23.226 27.46 77.769 54.03 45.732 24.538 34.54 35.284 31.242 29.332 39.245 26.482 52.339 48.577 29.018 24.795 18.433
Dług krótkoterminowy 0.081 0.182 1.719 2.367 82.0 1.127 3.891 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.566 0.0 3.313 3.238 3.075 1.412 0.187 1.619 2.139 1.759 5.775 14.905
Zobowiązania krótkoterminowe 20.949 31.397 30.15 16.843 15.431 16.145 55.005 57.409 63.318 44.181 50.696 103.821 79.074 73.532 54.701 58.384 64.21 62.377 59.965 53.681 44.53 75.712 74.83 56.963 55.911 63.471
Rozliczenia międzyokresowe 0.0 0.0 0.336 0.977 6.218 0.531 11.888 0.0 0.0 0.0 0.0 0.0 1.135 4.63 2.999 0.962 1.836 1.656 1.823 2.048 2.235 2.853 4.759 9.304 5.583 0.0
Zobowiązania długoterminowe 0.106 0.205 4.332 0.703 0.354 0.0 0.0 1.7 15.566 18.802 20.845 12.933 2.167 2.552 11.848 6.09 100.603 114.066 143.857 145.1 154.201 179.581 165.867 172.172 326.501 49.386
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 0.0 3.475 4.439 5.261 4.457 3.949 4.505 0.852 0.323 159.19 0.174
Zobowiązania z tytułu leasingu 0.0 0.0 0.171 0.038 82.0 1127.0 0.0 0.0 0.362 0.269 0.184 0.055 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.101 1.619 1.769 1.759 5.039 0.0
Zobowiązania ogółem 21.055 31.602 34.482 17.546 15.785 16.145 55.005 57.409 78.884 62.983 71.541 116.754 81.241 76.084 66.549 64.474 164.813 176.443 203.822 198.781 198.731 255.293 240.697 229.135 382.412 112.857
Kapitał własny 12.677 79.222 25.427 6.501 8.636 100.178 121.059 134.236 217.745 197.973 211.155 185.742 166.025 85.447 44.916 30.546 30.433 (17.763) (45.565) (36.525) (37.358) (27.899) (24.854) (70.118) (102.105) (12.858)
Udziały mniejszościowe 4.386 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 0.031 0.036 (0.05) (0.135) (0.12) (0.091) 0.0 0.0 0.0 0.0
Pasywa 38.118 110.824 59.909 24.047 24.421 116.323 176.064 191.645 296.629 260.956 282.696 302.496 247.266 161.531 111.465 95.02 195.277 158.716 158.207 162.256 161.373 227.394 215.843 159.017 280.307 99.999
Inwestycje 0.0 0.0 0.0 0.0 0.0 36.591 54.075 49.071 68.412 65.498 76.019 80.451 41.762 39.265 22.621 2.114 1.267 0.0 0.0 0.0 5.385 6.109 0.323 4.816 5.083 0.0
Dług (mln) 0.187 0.387 1.89 2.405 0.1 1.127 3.891 0.0 0.362 0.269 0.184 0.055 0.0 0.0 2.566 5.158 85.774 94.146 131.903 139.512 148.059 165.147 157.866 167.105 170.726 59.362
Środki pieniężne i inne aktywa pieniężne 25.455 66.826 29.229 1.571 3.942 16.486 36.653 34.612 84.6 77.733 100.025 17.375 47.069 16.044 2.911 15.739 12.57 9.894 21.198 31.015 12.074 40.015 46.474 7.143 7.519 39.596
Dług netto (25.268) (66.439) (27.339) 0.834 (3.842) (15.359) (32.762) (34.612) (84.238) (77.464) (99.841) (17.32) (47.069) (16.044) (0.345) (10.581) 73.204 84.252 110.705 108.497 135.985 125.132 111.392 159.962 163.207 19.766
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