inTEST Corporation

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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) 31.6 46.529 31.768 32.582 29.977 33.167 30.869 35.759 27.723 20.492 15.144 21.408 31.237 32.399 35.481 38.738 39.984 42.844 62.493 67.187 59.715 62.03 102.975 110.066 137.944 152.288
Aktywa trwałe (mln) 8.4 11.63 7.354 7.391 7.04 7.737 7.263 6.956 3.259 4.588 3.643 4.35 6.44 6.82 6.4 5.807 5.161 4.838 31.494 31.566 34.82 35.066 50.898 50.015 52.165999 73.476
Rzeczowe aktywa trwałe netto 1.8 5.087 5.743 4.891 4.539 4.554 3.951 3.328 2.198 0.617 0.297 0.718 1.134 1.25 1.254 1.268 1.112 0.944 1.541 2.717 2.42 2.35 8.607 8.902 8.177 15.224
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.629 0.0 1.656 1.656 1.656 1.656 1.706 1.706 1.706 1.706 1.706 13.738 13.738 13.738 13.738 21.448 21.605 21.728 30.744
Wartości niematerialne i prawne 6.4 5.926 0.933 1.643 1.819 2.732 2.718 0.299 0.273 1.346 1.212 1.077 0.942 2.194 1.748 1.393 1.104 0.875 16.014 14.911 13.654 12.421 21.634 18.559 16.596 26.376
Wartość firmy i wartości niematerialne i prawne 6.4 5.926 0.933 1.643 1.819 2.732 2.718 2.928 0.273 3.002 2.868 2.733 2.598 3.9 3.454 3.099 2.81 2.581 29.752 28.649 27.392 26.159 42.152 40.164 38.324 57.12
Należności netto 6.5 14.752 5.191 6.584 9.183 6.771 9.443 8.693 6.034 3.758 5.413 6.244 6.189 5.501 5.748 5.034 4.395 5.377 12.166 10.563 9.296 8.435 16.536 21.215 18.175 29.495
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (0.022) (0.05) (0.251) (0.276) 0.0 0.0 0.0 0.7 0.0 (4.934) 0.45 (3.983) (3.496) (3.691) 0.0 0.0 (1.895) (2.389) (2.44) 0.0 (1e-06) 0.0
Aktywa obrotowe 23.2 34.899 24.414 25.191 22.937 25.43 23.606 28.803 24.464 15.904 11.501 17.058 24.797 25.579 29.081 32.931 34.823 38.006 30.999 35.621 24.895 26.964 52.077 60.051 85.778 78.812
Środki pieniężne i Inwestycje 12.0 5.68 7.281 8.145 5.116 7.686 7.295 13.174 12.215 7.137 2.647 6.895 13.957 15.576 19.018 23.126 25.71 28.611 13.29 17.861 7.612 10.277 21.195 13.434 45.26 19.83
Zapasy 3.8 12.559 7.554 7.002 7.332 9.401 6.235 6.193 5.097 4.193 3.064 3.489 3.896 3.135 3.243 3.769 3.52 3.676 4.966 6.52 7.182 7.476 12.863 22.565 20.089 26.837
Inwestycje krótkoterminowe 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 0.0
Środki pieniężne i inne aktywa pieniężne 12.0 5.68 7.281 8.145 5.116 7.686 7.295 13.174 12.215 7.137 2.647 6.895 13.957 15.576 19.018 23.126 25.71 28.611 13.29 17.861 7.612 10.277 21.195 13.434 45.26 19.83
Należności krótkoterminowe 2.5 4.563 1.869 2.388 3.507 2.102 2.527 3.145 1.923 1.83 2.576 1.672 1.031 1.041 1.064 1.234 0.909 1.368 2.032 1.787 1.984 2.424 4.281 7.394 5.521 7.991
Dług krótkoterminowy 0.0 0.0 0.081 0.086 0.093 0.106 0.024 0.007 0.007 0.008 0.0 0.0 0.0 3.104 3.09 3.001 2.903 3.566 11.335 17.991 1.302 1.215 5.471 5.745 6.023 11.472
Zobowiązania krótkoterminowe 6.2 8.131 4.268 5.015 7.269 7.002 7.411 8.41 5.815 5.224 5.249 5.265 5.038 4.579 4.332 4.37 4.059 5.056 14.419 21.418 8.361 8.856 25.072 26.869 24.299 31.948
Rozliczenia międzyokresowe 0.0 0.0 2.1 2.425 3.391 4.327 4.295 4.169 3.545 0.118 0.0 0.0 0.0 0.255 0.074 0.07 0.173 0.074 0.886 1.258 0.456 0.396 6.038 4.498 3.797 4.989
Zobowiązania długoterminowe 2.5 4.563 0.296 0.21 0.117 0.047 0.652 0.527 0.401 1.801 1.301 0.039 1.031 1.296 1.138 1.304 1.082 1.442 8.786 2.889 6.52 8.422 23.08 18.241 17.363999 20.55
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (0.053) (0.022) (0.05) (0.251) (0.276) 0.0 0.0 0.0 0.0 0.0 (0.434) 0.0 (0.339) 0.0 0.0 2.606 2.689 2.263 1.922 1.379 3.462 3.115 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.21 0.117 0.047 0.023 0.016 0.008 0.009 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.096 7.265 6.619 6.35 3.499 11.01
Zobowiązania ogółem 6.2 8.131 4.564 5.225 7.386 7.049 8.063 8.937 6.216 7.025 6.55 5.304 5.038 4.579 4.332 4.37 4.059 5.056 23.205 24.307 14.881 17.278 48.152 45.11 41.663 52.498
Kapitał własny 25.4 38.398 27.204 27.357 22.591 26.118 22.806 26.822 21.507 13.467 8.594 16.104 26.199 27.82 31.149 34.368 35.925 37.788 39.288 42.88 44.834 44.752 54.823 64.956 96.281 99.79
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 0.0
Pasywa 31.6 46.529 31.768 32.582 29.977 33.167 30.869 35.759 27.723 20.492 15.144 21.408 31.237 32.399 35.481 38.738 39.984 42.844 62.493 67.187 59.715 62.03 102.975 110.066 137.944 152.288
Inwestycje 0.0 0.0 0.0 0.0 (0.022) (0.05) (0.251) (0.276) 0.0 0.0 0.0 0.7 0.0 (4.934) 0.45 (3.983) (3.496) (3.691) 0.0 0.0 (1.895) (2.389) (2.44) 0.0 (1e-06) 0.0
Dług (mln) 1.5 0.0 0.377 0.296 0.21 0.153 0.047 0.023 0.015 1.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.096 7.265 26.719 22.492 17.464 26.042
Środki pieniężne i inne aktywa pieniężne 12.0 5.68 7.281 8.145 5.116 7.686 7.295 13.174 12.215 7.137 2.647 6.895 13.957 15.576 19.018 23.126 25.71 28.611 13.29 17.861 7.612 10.277 21.195 13.434 45.26 19.83
Dług netto (10.5) (5.68) (6.904) (7.849) (4.906) (7.533) (7.248) (13.151) (12.2) (5.603) (2.647) (6.895) (13.957) (15.576) (19.018) (23.126) (25.71) (28.611) (13.29) (17.861) (2.516) (3.012) 5.524 9.058 (27.796) 6.212
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