Inuvo, Inc.

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) 6.822925 5.211333 5.330027 2.430838 6.557295 34.133292 57.494319 120.397139 121.125513 29.219808 25.82517 14.025532 11.096341 29.129603 24.935631 25.606677 28.732526 27.561139 38.247836 28.665882 30.690928 35.181571 43.997074 35.55731 33.639306 33.175688
Aktywa trwałe (mln) 2.166799 1.602792 3.322768 1.259181 1.673001 11.07685 47.085754 103.231134 101.38521 16.519034 12.814937 8.691745 3.758798 19.192296 17.653213 16.462438 17.112079 15.735093 23.003709 21.453865 22.544265 20.649861 20.919132 19.177562 18.895774 17.530867
Rzeczowe aktywa trwałe netto 1.546516 0.726583 0.195115 0.104075 0.08089 1.307398 3.253078 4.010647 4.679541 5.46899 4.881168 2.749098 1.590011 2.110771 1.188566 0.959475 1.805561 1.615223 2.306279 2.123672 1.374152 2.189544 1.506766 2.147884 2.559134 2.724551
Wartość firmy 0.0 0.0 0.0 0.0 0.0 7.717068 32.959252 79.140787 79.799635 3.351405 3.351405 3.351405 1.776544 5.760808 5.760808 5.760808 5.760808 5.760808 9.853342 9.853342 9.853342 9.853342 9.853342 9.853342 9.853342 9.853342
Wartości niematerialne i prawne 0.522032 0.316716 2.367041 0.0 0.0 1.100626 10.300248 19.819652 16.522212 5.100314 3.805707 2.511918 0.39 11.13833 10.324326 9.530322 9.320951 8.343876 10.808018 9.441681 10.451593 8.586089 6.720585 5.649291 4.664791 3.894875
Wartość firmy i wartości niematerialne i prawne 0.522032 0.316716 2.367041 0.0 0.0 8.817694 43.2595 98.960439 96.321847 8.451719 7.157112 5.863323 2.166544 16.899138 16.085134 15.29113 15.081759 14.104684 20.66136 19.295023 20.304935 18.439431 16.573927 15.502633 14.518133 13.748217
Należności netto 2.908905 2.387203 0.910696 0.791912 4.160016 4.694124 6.030742 12.113575 14.743974 8.429258 4.991009 4.560775 5.476061 5.458509 3.634297 5.129841 7.017491 7.594773 10.76358 6.723349 7.529785 6.22761 9.265813 11.119892 9.226956 12.545771
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.205361) 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 (1.8447) 0.859512 0.660126 4.66479 0.0
Aktywa obrotowe 4.656126 3.608541 2.007259 1.171657 4.884294 23.056442 10.408565 17.166005 19.740303 12.700774 13.010233 5.333787 7.337543 9.937307 7.282418 9.144239 11.620447 11.826046 15.244127 7.212017 8.146662 14.53171 23.077942 16.379748 14.743531 15.644821
Środki pieniężne i Inwestycje 0.11719 0.582972 0.073118 0.068945 0.303144 17.16052 2.609114 3.031488 2.578246 0.360315 4.843128 0.118561 0.004413 3.381018 3.137153 3.714525 4.257204 3.946804 4.084686 0.228956 0.372989 7.890665 12.403943 4.460879 4.440454 2.459245
Zapasy 0.867063 0.616062 0.15825 0.090954 0.34 0.0 1.563348 0.0 0.0 1.276933 1.038313 0.604451 0.909187 0.301158 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.927979 1.529464 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.11719 0.582972 0.073118 0.068945 0.303144 17.16052 2.609114 3.031488 2.578246 0.360315 4.843128 0.118561 0.004413 3.381018 3.137153 3.714525 4.257204 3.946804 4.084686 0.228956 0.372989 7.890665 10.475964 2.931415 4.440454 2.459245
Należności krótkoterminowe 0.767047 0.579493 0.265974 0.180048 0.303917 0.706467 3.443603 6.335623 5.823294 5.149681 4.598383 5.479796 6.198921 10.19693 6.235533 5.714158 10.080315 9.280779 13.614053 9.499541 7.520567 4.04826 4.844716 8.044802 6.43212 8.422351
Dług krótkoterminowy 3.185746 2.037191 1.357347 0.811016 1.315079 0.571773 0.429761 0.245659 1.338863 1.64897 4.238367 2.562024 0.509581 1.37762 2.548333 0.994323 0.046313 0.03121 5.10994 2.308622 3.91817 0.464464 0.443432 0.388526 0.173875 0.278076
Zobowiązania krótkoterminowe 4.490838 2.945026 1.975282 1.720167 4.524124 3.869821 8.79446 11.143293 11.292262 10.596014 11.143593 9.661366 9.35218 13.402985 11.170092 10.378564 13.24976 11.970419 21.401869 14.099228 15.678327 8.729172 10.662539 13.595786 14.532474 17.885888
Rozliczenia międzyokresowe 0.0 0.0 0.304835 0.705394 2.68855 0.93337 2.831656 2.076537 1.274177 0.018676 0.549635 0.019921 0.018083 0.0 0.07697 0.267905 2.884507 2.435953 0.025905 0.014109 4.05734 4.156448 5.364391 0.0 0.006076 0.0
Zobowiązania długoterminowe 1.290399 0.619657 0.304547 0.1149 0.697064 0.974297 10.052329 19.789805 14.188265 9.056813 6.457975 0.356509 2.754427 11.520266 8.423673 6.954378 4.522322 4.064928 2.758625 3.532839 2.471251 1.163285 0.52654 0.212208 2.124645 0.835271
Rezerwy z tytułu odroczonego podatku 0.022665 0.049652 0.0 0.0 0.0 0.0 2.307853 3.890218 2.494539 0.0 0.0 0.0 0.0 4.099 3.788903 3.5525 3.7996 3.7385 2.3319 2.339832 2.0192 0.107 0.107 0.107 1.3544 0.097266
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.011737 0.006555 0.0 0.262248 0.0 0.0 0.057581 0.044287 0.103428 0.050002 0.077523 0.03121 0.49141 0.279738 0.837796 0.946792 0.862972 0.483001 0.77003 1.016081
Zobowiązania ogółem 5.781237 3.564683 2.279829 1.835067 5.221188 4.844118 18.846789 30.933098 25.480527 19.652827 17.601568 10.017875 12.106607 24.923251 19.593765 17.332942 17.772082 16.035347 24.160494 17.632067 18.149578 9.892457 11.189079 13.807994 16.657119 835 271.0
Kapitał własny 1.041688 1.64665 3.050198 0.595771 1.336107 29.289174 38.64753 89.464041 95.644986 9.566981 8.223602 4.007657 (1.010266) 4.206352 5.341866 8.273735 10.960444 11.525792 14.087342 11.033815 12.54135 25.289114 32.807995 21.749316 16.982186 13.474772
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 6.822925 5.211333 5.330027 2.430838 6.557295 34.133292 57.494319 120.397139 121.125513 29.219808 25.82517 14.025532 11.096341 29.129603 24.935631 25.606677 28.732526 27.561139 38.247836 28.665882 30.690928 35.181571 43.997074 35.55731 33.639306 32.195931
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (0.205361) 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 (1.8447) 2.787491 2.18959 4.66479 (2 459 242.540755)
Dług (mln) 4.15348 2.607196 1.661894 0.925916 2.012143 0.571773 7.912575 11.990419 12.438326 10.17733 10.696342 2.562024 2.963884 7.866509 6.143633 3.676611 0.077523 0.03121 5.39141 3.389591 3.91817 1.096692 0.862972 0.483001 0.943905 1.016081
Środki pieniężne i inne aktywa pieniężne 0.11719 0.582972 0.073118 0.068945 0.303144 17.16052 2.609114 3.031488 2.578246 0.360315 4.843128 0.118561 0.004413 3.381018 3.137153 3.714525 4.257204 3.946804 4.084686 0.228956 0.372989 7.890665 10.475964 2.931415 4.440454 2.459245
Dług netto 4.03629 2.024224 1.588776 0.856971 1.708999 (16.588747) 5.303461 8.958931 9.86008 9.817015 5.853214 2.443463 2.959471 4.485491 3.00648 (0.037914) (4.179681) (3.915594) 1.306724 3.160635 3.545181 (6.793973) (9.612992) (2.448414) (3.496549) (1.443164)
Ticker INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV INUV
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