Komax Holding AG

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 208.245 219.992 227.499 265.223 280.288 310.946 322.086 290.855 318.698 361.448 360.189 357.591 388.052 398.967 429.605 414.458 462.904 484.211 454.412 517.142 788.878 715.54
Aktywa trwałe (mln) 102.577 97.939 100.579 118.116 113.312 111.573 108.397 114.187 107.162 112.454 141.887 136.616 145.562 160.94 197.726 108.199 135.608 195.344 201.192999 203.247 265.996 267.511999
Rzeczowe aktywa trwałe netto 68.843 67.897 70.246 74.635 73.773 72.493 70.534 75.492 71.274 68.026 72.994 70.587 75.253 75.099 83.741 93.719 120.229 163.758 172.98 175.502 218.696 222.919
Wartość firmy 0.0 0.0 0.0 28.723 27.899 27.239 0.0 0.0 0.0 0.0 30.562 30.397 29.157 29.157 45.911 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 26.22 22.961 21.104 4.332 3.641 3.23 30.293 0.0 29.965 34.339 20.427 19.121 18.211 20.297 24.007 14.48 15.379 16.721 14.936 13.891 19.76 19.3
Wartość firmy i wartości niematerialne i prawne 26.22 22.961 21.104 33.055 31.54 30.469 30.293 0.0 29.965 34.339 50.989 49.518 47.368 49.454 69.918 14.48 15.379 16.721 14.936 13.891 19.76 19.3
Należności netto 49.253 69.482 52.271 0.0 0.0 0.0 117.407 0.0 0.0 0.0 0.0 95.751 106.139 121.098 109.809 99.723 124.89 124.897 105.55 127.274 206.351 165.244
Inwestycje długoterminowe 0.0 0.0 0.0 (2.072) 0.0 0.0 0.0 0.0 0.0 2.052 1.979 2.128 (0.165) 14.578 14.977 2.136 0.861 0.669 0.845 0.614 1.556 1.48
Aktywa obrotowe 105.668 122.053 126.92 147.107 166.976 199.373 213.689 176.668 211.536 248.994 218.302 220.975 242.49 238.027 231.879 291.102 313.605 288.867 253.219 313.895 522.881999 448.028
Środki pieniężne i Inwestycje 22.105 21.683 39.042 31.759 30.287 35.541 46.133 38.254 54.4 52.175 57.703 52.203 52.881 50.883 48.531 59.312 50.98 47.467 51.849 50.684 82.747 76.258
Zapasy 28.0 25.602 31.156 30.584 33.639 42.972 49.919 46.463 45.12 55.625 58.207 53.27 54.642 59.77 70.358 92.02 103.433 111.631 89.884 112.693 207.043 195.192
Inwestycje krótkoterminowe 0.0 0.0 0.0 2.08 2.301 0.124 0.0 0.05 0.051 0.033 0.048 0.0 0.182 (12.519) (12.746) 0.021 0.015 0.013 0.013 0.013 0.012 0.021
Środki pieniężne i inne aktywa pieniężne 22.105 21.683 39.042 29.679 27.986 35.417 46.133 38.204 54.349 52.142 57.655 52.203 52.699 50.883 48.531 59.291 50.965 47.454 51.836 50.671 82.735 76.237
Należności krótkoterminowe 12.1 12.685 11.339 14.124 21.898 17.769 58.515 15.343 16.773 20.812 14.335 15.697 19.745 17.592 18.776 22.348 25.187 20.72 14.41 22.394 35.017 27.486
Dług krótkoterminowy 0.0 0.0 0.0 15.611 8.446 13.507 0.0 0.0 0.0 0.0 0.0 4.044 0.0 0.0 0.078 (13.981) (13.092) 17.188 7.106 7.478 12.382 4.013
Zobowiązania krótkoterminowe 64.909 59.38 49.857 68.24 62.856 76.196 91.471 44.901 59.26 62.86 54.021 63.357 68.108 80.741 70.319 78.506 84.594 93.128 72.749 101.705 181.461 144.278
Rozliczenia międzyokresowe 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 8.141 13.981 13.092 15.982 15.441 24.252 47.801 36.046
Zobowiązania długoterminowe 17.118 16.939 18.831 25.242 21.872 9.473 8.517 46.055 46.915 50.553 60.883 29.583 33.774 35.092 47.376 69.856 90.338 146.478999 145.177 150.533 190.827999 180.666
Rezerwy z tytułu odroczonego podatku 7.018 6.939 7.081 5.642 6.272 7.473 6.517 1.531 4.541 3.982 4.118 4.04 3.345 2.476 3.487 7.994 7.27 7.79 6.902 7.573 12.834 13.248
Zobowiązania z tytułu leasingu 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
Zobowiązania ogółem 82.027 76.319 68.688 93.482 84.728 85.669 99.988 90.956 106.175 113.413 114.904 92.94 101.882 115.833 117.695 156.28 181.264 239.607 217.926 252.238 372.289 324.944
Kapitał własny 126.218 143.673 158.811 171.741 195.56 225.277 222.098 199.899 212.523 248.035 245.285 264.651 286.17 283.134 311.91 258.178 281.64 244.604 236.486 264.904 416.589 390.596
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.534 0.786 0.0 0.0 0.0 1.041 0.894 0.666 2.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 208.245 219.992 227.499 265.223 280.288 310.946 322.086 290.855 318.698 361.448 360.189 357.591 388.052 398.967 429.605 417.244 465.009 484.211 454.412 517.142 788.878 715.54
Inwestycje 0.0 0.0 0.0 0.008 2.301 0.124 0.0 0.05 0.051 2.085 2.027 2.128 0.017 2.059 2.231 0.021 0.015 0.682 0.858 0.627 1.568 1.501
Dług (mln) 10.1 10.0 11.75 35.211 24.046 15.507 2.0 44.524 42.374 46.571 56.765 29.587 23.67 16.518 31.138 69.856 90.338 153.692 144.275 149.075 188.259 169.185
Środki pieniężne i inne aktywa pieniężne 22.105 21.683 39.042 29.679 27.986 35.417 46.133 38.204 54.349 52.142 57.655 52.203 52.699 50.883 48.531 59.291 50.965 47.454 51.836 50.671 82.735 76.237
Dług netto (12.005) (11.683) (27.292) 5.532 (3.94) (19.91) (44.133) 6.32 (11.975) (5.571) (0.89) (22.616) (29.029) (34.365) (17.393) 10.565 39.373 106.238 92.439 98.404 105.524 92.948
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