Standard BioTools 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
Rok finansowy 2001 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.0 36.493 54.776 32.354 32.153 24.801 79.326 113.732 116.915 407.559 371.061 306.395 287.351 303.647 264.812 324.757 275.214 390.31 323.067 612.344
Aktywa trwałe (mln) 0.0 5.404 4.447 3.129 3.67 3.92 9.293 12.521 12.331 251.662 226.966 209.724 192.55 176.541 168.716 207.094 203.148 181.495 164.852 236.464
Rzeczowe aktywa trwałe netto 0.0 4.068 3.378 2.777 1.93 2.328 3.256 4.974 6.818 13.889 15.258 16.525 12.301 8.825 12.916 55.645 65.153 59.535 54.85 71.384
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.108 104.108 104.108 104.108 104.108 104.108 106.563 106.379 106.251 106.317 111.297
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.2 91.048 79.8 68.6 57.4 46.2 40.206 27.927 12.6 1.407 28.954
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 206.308 195.156 183.908 172.708 161.508 150.308 146.769 134.306 118.851 107.724 140.251
Należności netto 0.0 1.765 1.9 4.706 8.69 8.1 9.253 12.9 10.552 22.384 25.457 14.61 15.049 16.651 18.981 25.423 18.32 17.28 19.66 33.608
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1.34 2.84 3.666 1.942 27.499 6.493 0.0 0.0 0.0 1.0 1.0 1.0 1.0 0.8 0.0
Aktywa obrotowe 0.0 31.089 50.329 29.225 28.483 20.881 70.033 101.211 104.584 155.897 144.095 96.671 94.801 127.106 96.096 117.663 72.066 208.815 158.215 375.88
Środki pieniężne i Inwestycje 0.0 25.518 40.363 17.796 14.602 5.723 53.467 80.011 84.344 115.301 94.972 59.43 63.136 95.401 58.639 68.52 28.451 165.784 114.895 292.874
Zapasy 0.0 3.038 5.498 5.456 3.945 4.893 5.97 7.169 8.148 15.991 17.924 20.114 15.088 13.003 13.884 19.689 20.825 21.473 20.533 40.737
Inwestycje krótkoterminowe 0.0 0.5 6.286 0.0 0.0 0.0 39.914 21.362 49.083 81.588 65.855 24.385 5.08 0.0 36.978 0.0 0.0 84.475 63.191 126.146
Środki pieniężne i inne aktywa pieniężne 0.0 25.018 34.077 17.796 14.602 5.723 13.553 58.649 35.261 33.713 29.117 35.045 58.056 95.401 21.661 68.52 28.451 81.309 51.704 166.728
Należności krótkoterminowe 0.0 1.188 2.725 2.86 2.224 3.155 4.01 2.555 4.353 5.919 6.094 3.967 4.211 4.027 6.51 9.22 10.602 7.914 9.236 12.282
Dług krótkoterminowy 0.0 3.476 3.834 1.034 3.531 7.686 8.921 0.0 (0.703) 0.0 0.0 0.0 0.0 0.0 1.833 2.973 9.891 5.765 63.853 6.228
Zobowiązania krótkoterminowe (54.101) 7.15 11.575 8.521 7.129 18.512 20.171 11.597 17.248 29.385 30.081 29.5 33.474 37.582 32.821 54.249 49.568 43.443 109.327 65.894
Rozliczenia międzyokresowe 0.0 1.01 2.652 1.412 0.758 1.336 2.011 1.886 2.721 6.928 9.419 9.163 10.238 11.464 11.803 13.475 15.482 14.436 15.666 13.118
Zobowiązania długoterminowe 0.0 135.515 173.532 182.172 198.643 195.456 2.258 1.478 2.549 227.755 226.079 223.662 222.942 193.949 78.379 131.458 131.05 428.334 50.538 74.728
Rezerwy z tytułu odroczonego podatku 0.0 (17.546) 162.082 167.538 183.845 184.55 0.0 0.0 0.0 26.152 23.595 21.14 16.919 13.714 11.494 8.697 4.329 1.055 0.841 1.081
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 6.156 41.151 40.601 37.763 30.374 0.0
Zobowiązania ogółem (54.101) 142.665 185.107 190.693 205.772 213.968 22.429 13.075 19.797 257.14 256.16 253.162 256.416 231.531 111.2 185.707 180.618 471.777 159.865 140.622
Kapitał własny 0.0 (106.172) (130.331) (158.339) (173.619) (189.167) 56.897 100.657 97.118 150.419 114.901 53.233 30.935 72.116 153.612 139.05 94.596 (81.467) 163.202 471.722
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
Pasywa 0.0 36.493 54.776 32.354 32.153 24.801 79.326 113.732 116.915 407.559 371.061 306.395 287.351 303.647 264.812 324.757 275.214 390.31 323.067 612.344
Inwestycje 0.0 0.5 6.286 0.0 0.0 1.34 42.754 25.028 51.025 109.087 72.348 24.385 5.08 0.0 36.978 1.0 1.0 84.475 63.991 126.146
Dług (mln) 0.0 25.91 14.359 15.212 14.461 17.825 10.138 0.0 0.0 195.455 195.684 194.951 195.238 172.058 59.977 95.375 111.648 102.655 98.21 32.996
Środki pieniężne i inne aktywa pieniężne 0.0 25.018 34.077 17.796 14.602 5.723 13.553 58.649 35.261 33.713 29.117 35.045 58.056 95.401 21.661 68.52 28.451 81.309 51.704 166.728
Dług netto 0.0 0.892 (19.718) (2.584) (0.141) 12.102 (3.415) (58.649) (35.261) 161.742 166.567 159.906 137.182 76.657 38.316 26.855 83.197 21.346 46.506 (133.732)
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