Luna Innovations Incorporated

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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
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 1.967 6.807 7.74747 24.13383 35.217214 32.548878 34.016567 21.757924 22.875661 22.919421 20.457768 19.704075 27.584448 58.131813 54.996973 66.222636 75.598736 86.524 131.002 130.237 151.007
Aktywa trwałe (mln) 0.0 0.0 3.016174 5.298399 8.373996 8.380917 7.895892 5.145059 4.172298 3.58428 3.017354 2.391894 3.698329 19.38161 17.89938 7.211358 7.369979 28.408 55.533 47.792 63.133
Rzeczowe aktywa trwałe netto 0.0 0.0 2.045648 2.972287 5.730094 5.859515 5.363957 4.129015 3.20467 2.816674 2.426638 2.060709 3.497057 6.614238 6.780838 3.453741 3.627886 3.466 14.833 8.063 9.554
Wartość firmy 0.0 0.0 0.0 0.0 0.418073 0.0 0.418075 0.0 0.0 0.0 0.0 0.0 0.0 2.274112 2.348331 0.502 0.101008 10.542 18.121 18.984 26.927
Wartości niematerialne i prawne 0.0 0.0 0.390212 0.999544 1.613416 1.911132 1.395568 0.580785 0.664418 0.539563 0.437839 0.288475 0.199277 10.404312 8.681263 3.237593 3.30227 10.194 20.109 17.177 18.75
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.390212 0.999544 2.031489 1.911132 1.813643 0.580785 0.664418 0.539563 0.437839 0.288475 0.199277 12.678424 11.029594 3.739593 3.403278 20.736 38.23 36.161 45.677
Należności netto 0.0 0.0 3.900007 5.644708 7.629468 10.112672 7.430126 7.203203 7.669625 5.958086 7.059635 5.408281 5.689615 11.034557 14.297725 13.857985 17.959563 21.529 31.997 26.079 40.94
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 0.0 0.0 0.0 0.0 0.0 (0.966563) 0.471 0.0 0.0
Aktywa obrotowe 0.122 1.293 4.731296 18.835431 26.843218 24.167961 26.120675 16.612865 18.703363 19.335141 17.440414 17.312181 23.886119 38.750203 37.097593 59.011278 68.228757 58.116 75.469 82.445 87.874
Środki pieniężne i Inwestycje 0.122 1.293 0.609636 12.514839 17.866753 12.046945 15.51896 5.228802 7.21658 8.939127 6.340461 7.778541 14.116969 17.46404 12.802458 36.981533 42.460267 25.006 15.366 17.128 6.024
Zapasy 0.0 0.0 0.098447 0.448475 0.843294 1.675239 2.828991 2.890364 3.1066 3.330773 3.336916 3.346177 3.364233 8.863167 8.370235 6.95111 6.873742 10.294 23.597 22.493 36.582
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
Środki pieniężne i inne aktywa pieniężne 0.122 1.293 0.609636 12.514839 17.866753 12.046945 15.51896 5.228802 7.21658 8.939127 6.340461 7.778541 14.116969 17.46404 12.802458 36.981533 42.460267 25.006 15.366 17.128 6.024
Należności krótkoterminowe 0.0 0.0 0.519284 3.647505 2.757381 3.024973 2.667192 1.142267 2.008183 1.656602 1.797571 1.401764 1.447177 4.054425 4.466192 2.962863 2.395984 2.787 4.393 2.809 8.109
Dług krótkoterminowy 0.0 0.0 1.596177 0.09882 0.300333 0.023885 1.445968 0.00751 3.697978 1.675949 1.554091 1.566617 0.695725 1.864792 1.885461 1.876998 0.659901 1.333617 6.438 6.268 4.739
Zobowiązania krótkoterminowe 3.61 9.802 4.473827 6.99288 7.559667 10.053056 11.12875 5.556132 10.648367 8.407347 6.931659 7.114223 8.540305 15.333662 15.968356 14.826135 12.139454 17.044 30.085 32.687 33.631
Rozliczenia międzyokresowe 0.0 0.0 1.7722 1.788162 0.874676 5.331798 0.0 0.0 0.0 0.0 0.0 (0.092167) 0.861081 1.109759 0.949603 1.026339 2.486111 3.888 7.095 4.649 4.089
Zobowiązania długoterminowe (0.422) 0.093 1.10639 6.287073 5.582291 5.359089 8.571428 19.062 2.611609 3.808008 2.253917 0.735307 0.039582 5.891133 3.938929 1.85872 1.104952 2.011 26.475 15.627 23.974
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 (554.418) (354.418) 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 z tytułu leasingu 0.0 0.0 0.20639 0.117134 0.027873 0.004671 0.017396 0.00751 0.002194 0.233957 0.183008 0.176924 0.110307 0.066696 0.167068 0.11494 0.109564 2.011486 12.715 5.61 5.043
Zobowiązania ogółem 3.188 9.895 5.580217 13.279953 13.141958 15.412145 19.700178 24.618132 13.259976 12.215355 9.185576 7.84953 8.579887 21.224795 19.907285 16.684855 13.244406 19.055 56.56 48.314 57.605
Kapitał własny (1.221) (3.088) 2.167253 10.853877 22.075256 17.136733 14.316389 (2.860208) 9.615685 10.704066 11.272192 11.854545 19.004561 36.907018 35.089688 49.537781 62.35433 67.469 74.442 81.923 93.402
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
Pasywa 1.967 6.807 7.74747 24.13383 35.217214 32.548878 34.016567 21.757924 22.875661 22.919421 20.457768 19.704075 27.584448 58.131813 54.996973 66.222636 75.598736 86.524 131.002 130.237 151.007
Inwestycje 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 (0.966563) 0.471 0.0 0.0
Dług (mln) 0.0 0.0 1.802567 5.430909 5.328206 5.028556 10.017396 0.00751 6.309587 5.483957 3.808008 2.301924 0.735307 6.191696 4.420433 2.55128 0.728879 3.345104 32.699 21.45 28.269
Środki pieniężne i inne aktywa pieniężne 0.122 1.293 0.609636 12.514839 17.866753 12.046945 15.51896 5.228802 7.21658 8.939127 6.340461 7.778541 14.116969 17.46404 12.802458 36.981533 42.460267 25.006 15.366 17.128 6.024
Dług netto (0.122) (1.293) 1.192931 (7.08393) (12.538547) (7.018389) (5.501564) (5.221292) (0.906993) (3.45517) (2.532453) (5.476617) (13.381662) (11.272344) (8.382025) (34.430253) (41.731388) (21.660896) 17.333 4.322 22.245
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