Lifecore Biomedical, Inc.

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Analiza techniczna

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) 40.7 133.252 120.122 107.803 96.887 93.007 100.075 119.025 141.368 150.589 152.866 200.197 206.312 277.692 290.942 313.623 346.465 343.47 358.008 404.703 519.091 541.313 502.924 295.435 255.15 273.702
Aktywa trwałe (mln) 24.5 70.174 60.182 61.318 57.718 56.996 55.698 64.323 52.229 59.923 62.164 111.255 124.286 196.529 205.282 222.694 253.263 256.992 276.728 307.64 386.05 384.206 354.603 171.448 155.889 172.927
Rzeczowe aktywa trwałe netto 11.0 24.437 19.999 19.902 18.511 18.341 17.275 19.014 20.27 21.306 22.743 50.161 51.779 63.495 65.811 74.14 84.465 120.88 133.22 159.624 200.027 217.659 200.386 139.015 134.593 151.04
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.124 21.402 27.354 27.361 41.154 36.462 49.62 49.62 49.62 49.62 49.62 54.779 54.51 76.742 69.386 69.386 13.881 13.881 13.881
Wartości niematerialne i prawne 13.5 43.386 37.105 37.48 37.826 37.642 37.615 14.13 8.228 8.228 35.589 57.256 52.256 58.985 58.034 57.148 56.263 21.396 22.811 21.842 45.247 38.105 36.12 15.55 4.2 4.2
Wartość firmy i wartości niematerialne i prawne 13.5 43.386 37.105 37.48 37.826 37.642 37.615 43.254 29.63 35.582 35.589 57.256 52.256 108.605 107.654 106.768 105.883 71.016 76.99 76.352 121.989 107.491 105.506 29.431 18.081 18.081
Należności netto 3.0 22.725 18.554 23.436 19.708 16.799 16.389 18.588 18.467 20.372 16.089 20.346 22.677 32.321 41.846 46.725 46.631 46.406 47.083 53.877 69.565 76.206 70.013 48.326 29.708 31.153
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.455 22.293 30.393 40.393 61.5 62.7 63.6 66.5 61.1 56.9 45.1 (10.588) (12.05) 0.0
Aktywa obrotowe 16.2 63.078 59.94 46.485 39.169 36.011 44.377 54.702 89.139 90.666 90.702 88.942 82.026 81.163 85.66 90.929 93.202 86.478 81.28 97.063 133.041 157.107 148.321 123.987 99.261 81.033
Środki pieniężne i Inwestycje 3.2 9.589 8.695 7.849 3.699 6.458 14.839 20.519 62.556 59.039 65.957 48.238 36.259 22.177 15.263 14.243 14.127 9.894 5.409 2.899 1.08 0.36 1.295 1.643 19.091 8.462
Zapasy 7.6 14.501 14.639 10.121 11.716 11.227 9.917 13.958 6.8 7.329 5.829 16.107 20.161 22.011 24.113 24.735 25.027 25.535 25.29 31.819 54.132 66.311 69.663 66.966 45.384 39.979
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.968 0.0 0.0 14.643 22.498 20.421 28.124 0.0 1.545 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 3.2 9.589 8.695 7.849 3.699 6.458 12.871 20.519 62.556 44.396 43.459 27.817 8.135 22.177 13.718 14.243 14.127 9.894 5.409 2.899 1.08 0.36 1.295 1.643 19.091 8.462
Należności krótkoterminowe 1.7 19.374 17.241 11.512 13.94 14.96 18.306 23.968 13.88 18.991 12.097 14.703 17.047 23.42 32.256 32.115 35.009 30.904 25.868 34.668 53.973 51.647 47.569 15.802 22.144 16.334
Dług krótkoterminowy 0.1 13.193 20.581 12.291 9.619 6.822 0.548 2.018 0.028 5.127 (0.299) 4.521 4.33 18.678 9.933 6.055 8.353 11.548 7.94 31.94 61.791 93.377 32.889 45.625 1.758 4.906
Zobowiązania krótkoterminowe 6.3 60.737 54.568 43.217 33.298 27.095 23.459 32.205 22.295 28.004 18.551 27.935 30.695 66.684 50.753 48.391 56.159 56.516 51.454 88.375 137.091 164.388 101.888 79.41 38.778 38.872
Rozliczenia międzyokresowe 0.0 0.0 2.622 3.215 0.719 0.807 0.557 0.884 3.491 3.613 3.43 3.391 2.657 0.162 1.248 1.254 0.843 0.832 0.31 2.625 0.499 0.352 1.13 0.919 4.055 2.113
Zobowiązania długoterminowe 2.6 19.073 14.68 7.043 4.635 2.811 3.09 26.87 7.0 6.569 7.119 39.787 37.891 59.45 59.775 60.471 70.197 74.604 78.402 63.766 111.856 145.881 198.252 107.888 218.214 180.928
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.569 4.119 8.801 11.338 18.037 24.054 30.133 34.34 22.442 24.581 17.485 19.393 13.588 6.14 0.232 0.373 20.285
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 3.804 3.731 3.641 3.532 30.801 27.5 15.009 10.979 9.077
Zobowiązania ogółem 8.9 79.81 69.248 50.26 37.933 29.906 26.549 32.205 29.295 34.573 25.67 67.722 68.586 126.134 110.528 108.862 126.356 131.12 129.856 152.141 248.947 310.269 300.14 187.298 256.992 219.8
Kapitał własny 31.8 53.442 50.874 57.543 58.954 63.101 73.526 86.82 112.073 116.016 127.196 132.475 137.726 151.558 180.414 204.761 220.109 212.35 228.152 252.562 270.144 231.044 202.784 108.137 (1.842) 53.902
Udziały mniejszościowe 0.0 1.264 1.035 1.58 1.051 1.552 1.466 1.771 1.845 1.55 1.79 1.691 1.671 1.816 1.721 1.692 1.677 1.622 1.543 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 40.7 133.252 120.122 107.803 96.887 93.007 100.075 119.025 141.368 150.589 152.866 200.197 206.312 277.692 290.942 313.623 346.465 343.47 358.008 404.703 519.091 541.313 502.924 295.435 255.15 273.702
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.968 0.0 0.0 14.643 22.498 20.421 44.579 22.293 31.938 40.393 61.5 62.7 63.6 66.5 61.1 56.9 45.1 (10.588) (12.05) (1e-06)
Dług (mln) 2.7 29.824 33.416 17.543 13.494 8.996 3.088 2.018 0.028 0.0 0.0 23.77 19.83 58.983 44.305 34.372 42.519 61.966 53.97 72.941 152.516 221.118 221.402 153.091 112.74 130.36
Środki pieniężne i inne aktywa pieniężne 3.2 9.589 8.695 7.849 3.699 6.458 12.871 20.519 62.556 44.396 43.459 27.817 8.135 22.177 13.718 14.243 14.127 9.894 5.409 2.899 1.08 0.36 1.295 1.643 19.091 8.462
Dług netto (0.5) 20.235 24.721 9.694 9.795 2.538 (9.783) (18.501) (62.528) (44.396) (43.459) (4.047) 11.695 36.806 30.587 20.129 28.392 52.072 48.561 70.042 151.436 220.758 220.107 151.448 93.649 121.898
Ticker LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR LFCR
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