Liquidity Services, Inc.

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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
Rok finansowy 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) 11.113 13.715 17.711 26.013 88.038 111.142 137.167 138.588 164.904 227.807 400.408 421.344 431.718 288.488 260.109 215.229 201.832 187.283 196.634 255.576 288.104 288.97 346.888
Aktywa trwałe (mln) 0.0 0.0 2.173 11.428 12.127 22.482 48.331 47.206 56.203 56.554 237.831 256.879 247.021 100.099 75.197 76.307 98.849 97.358 102.055 123.734 158.51 142.701 147.653
Rzeczowe aktywa trwałe netto 0.0 0.0 1.052 1.0 2.362 4.202 4.73 6.147 6.781 7.042 10.382 10.38 12.283 13.356 14.376 16.793 16.61 18.846 28.404 31.112 32.301 27.044 29.966
Wartość firmy 0.0 0.0 0.0 0.0 3.678 11.446 34.696 33.738 39.831 40.549 185.771 211.711 209.656 64.073 45.134 45.388 59.819 59.467 59.839 59.872 88.91 89.388 97.792
Wartości niematerialne i prawne 0.0 0.0 0.0 9.351 4.909 4.568 5.561 4.203 3.057 2.993 34.204 28.205 17.099 4.051 2.65 0.427 7.366 6.043 4.758 3.453 16.234 12.457 13.912
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 9.351 8.587 16.014 40.257 37.941 42.888 43.542 219.975 239.916 226.755 68.124 47.784 45.815 67.185 65.51 64.597 63.325 105.144 101.845 111.704
Należności netto 0.0 0.0 1.939 0.685 2.557 5.098 4.658 4.243 4.475 6.049 16.226 24.05 21.688 6.194 11.56 14.064 6.597 9.235 6.974 7.579 13.423 9.631 12.986
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (7.653) (8.705) (10.122) (20.878) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 3.8 4.6 0.0 0.0 0.0
Aktywa obrotowe 0.0 0.0 15.538 14.585 75.911 88.66 88.836 91.382 108.701 171.253 162.577 164.465 184.697 188.389 184.912 138.922 102.983 89.925 94.579 131.842 129.594 146.268 199.235
Środki pieniężne i Inwestycje 0.0 0.0 12.178 10.378 66.648 61.609 63.198 64.154 76.783 128.984 104.782 95.109 62.598 95.465 134.513 94.348 78.448 66.497 76.036 106.335 97.941 118.172 155.536
Zapasy 0.0 0.0 0.866 1.934 4.704 16.467 13.327 14.28 17.321 15.065 20.669 29.261 78.478 25.51 27.61 20.736 10.122 5.843 5.607 12.468 11.679 11.116 17.099
Inwestycje krótkoterminowe 0.0 0.0 6.668 0.0 12.289 21.655 11.244 30.616 33.405 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 30.0 0.0 0.0 1.819 7.891 2.31
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 5.51 10.378 54.359 39.954 51.954 33.538 43.378 128.984 104.782 95.109 62.598 95.465 134.513 94.348 58.448 36.497 76.036 106.335 96.122 110.281 153.226
Należności krótkoterminowe 0.0 0.0 0.992 0.924 2.073 3.333 8.303 5.456 8.605 8.59 9.997 16.539 15.994 9.5 9.732 37.482 42.828 35.304 48.127 74.324 91.22 88.107 58.693
Dług krótkoterminowy 0.0 0.0 0.404 0.553 0.079 0.018 0.022 0.056 0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.818 4.25 4.54 4.101 5.271
Zobowiązania krótkoterminowe 0.0 0.0 8.517 10.431 21.829 26.898 37.792 31.587 48.638 59.566 109.383 85.176 106.762 69.164 85.488 70.756 68.471 68.822 74.324 109.173 123.503 120.718 155.153
Rozliczenia międzyokresowe 0.0 0.0 2.836 3.336 5.283 10.298 10.314 0.0 0.0 0.0 89.232 0.0 0.0 0.0 0.0 0.0 2.142 3.049 3.255 4.624 4.439 4.701 4.788
Zobowiązania długoterminowe 0.0 0.0 2.14 4.639 0.457 2.21 3.005 3.019 3.892 6.828 41.022 21.289 7.973 3.322 12.01 11.837 3.707 2.286 10.495 11.388 10.065 6.717 9.175
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 2.961 2.937 3.892 2.087 9.022 2.899 0.0 3.322 12.01 11.837 3.707 2.286 2.996 1.29 18.705 17.054 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.159 0.044 0.002 0.005 0.0 0.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.317 14.348 14.227 10.682 14.437
Zobowiązania ogółem 10.362 9.984 10.657 15.07 22.286 29.108 40.797 34.606 52.53 66.394 150.405 106.465 114.735 72.486 97.498 82.593 72.178 71.108 84.819 120.561 133.568 127.435 164.328
Kapitał własny 0.751 3.731 7.054 10.943 65.752 82.034 96.37 103.982 112.374 161.413 250.003 314.879 316.983 216.002 162.611 132.636 129.654 116.175 111.815 135.015 154.536 161.535 182.56
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
Pasywa 11.113 13.715 17.711 26.013 88.038 111.142 137.167 138.588 164.904 227.807 400.408 421.344 431.718 288.488 260.109 215.229 201.832 187.283 196.634 255.576 288.104 288.97 346.888
Inwestycje 0.0 0.0 6.668 0.0 12.289 21.655 11.244 30.616 33.405 (20.878) 0.0 0.0 0.0 0.0 0.0 0.0 20.0 30.0 3.8 4.6 1.819 7.891 2.31
Dług (mln) 0.0 0.0 2.157 4.503 0.123 0.052 0.066 0.138 0.0 0.0 42.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.317 14.348 14.227 10.682 14.245
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 5.51 10.378 54.359 39.954 51.954 33.538 43.378 128.984 104.782 95.109 62.598 95.465 134.513 94.348 58.448 36.497 76.036 106.335 96.122 110.281 153.226
Dług netto 0.0 0.0 (3.353) (5.875) (54.236) (39.902) (51.888) (33.4) (43.378) (128.984) (62.782) (95.109) (62.598) (95.465) (134.513) (94.348) (58.448) (36.497) (64.719) (91.987) (81.895) (99.599) (138.981)
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