Macfarlane Group PLC

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024050M100M150M200M250M510152025
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 125.595 140.793 115.026 107.879 86.513 86.509 82.575 80.917 78.526 84.364 82.6 83.946 87.535 83.041 81.864 96.385 102.134 118.563 138.623 142.105 172.834 172.71 216.167 216.164 221.228 246.931
Aktywa trwałe (mln) 67.157 65.72 58.595 55.026 45.667 47.191 42.93 39.403 37.31 42.72 43.075 40.214 42.09 40.117 32.696 41.57 43.872 51.772 65.864 67.180999 99.398 98.253 124.042 127.827999 141.997 159.47
Rzeczowe aktywa trwałe netto 61.615 55.404 39.511 35.951 28.613 17.601 14.608 13.112 9.637 9.771 8.904 8.28 8.414 7.718 7.281 7.445 7.691 7.77 8.63 8.533 35.476 37.224 40.819 41.801 44.211 51.684
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 17.182 18.973 18.646 24.399 24.199 24.149 24.149 24.149 24.149 29.007 30.651 35.037 40.664 42.21 45.303 45.467 53.6 56.574 63.941 69.583
Wartości niematerialne i prawne 5.542 10.316 19.084 18.25 17.054 17.054 0.0 0.0 0.0 2.871 2.561 2.257 1.867 1.561 1.266 5.118 5.53 8.965 16.57 16.437999 62.663 60.598 74.902 75.685 23.554 28.387
Wartość firmy i wartości niematerialne i prawne 5.542 10.316 19.084 18.25 17.054 17.054 17.182 18.973 18.646 27.27 26.76 26.406 26.016 25.71 25.415 34.125 36.181 44.002 57.234 58.647999 107.966 106.065 128.502 132.259 87.495 97.97
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.238) 0.0 0.0 0.0 0.0 0.0 30.025 34.267 37.135 42.166 46.449 46.235 49.512 48.679 56.959 58.486 51.585 51.195
Inwestycje długoterminowe 0.0 0.0 0.0 0.825 0.0 1.701 1.701 1.701 4.238 0.0 0.0 0.0 0.0 0.0 29.068 38.325 0.559 0.425 0.296 0.162 0.035 0.035 0.035 0.038 0.035 0.0
Aktywa obrotowe 58.438 75.073 56.431 52.853 40.846 39.318 39.645 41.514 41.216 41.644 39.525 43.732 45.445 42.924 43.889 50.911 55.204 63.488 70.056 72.911 73.436 74.457 92.125 88.336 79.231 87.461
Środki pieniężne i Inwestycje 1.674 14.509 7.501 2.915 2.026 2.018 1.203 2.195 0.348 0.777 0.536 0.138 0.199 0.289 0.477 1.25 1.407 1.93 2.013 4.611 5.579 7.228 12.315 5.706 7.691 12.928
Zapasy 11.67 13.277 11.175 12.883 9.919 8.689 8.803 9.811 8.095 8.464 8.882 9.08 8.637 8.12 7.931 9.663 10.559 12.986 15.465 16.94 15.813 15.858 21.269 22.608 17.523 19.049
Inwestycje krótkoterminowe 0.0 12.279 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 0.0
Środki pieniężne i inne aktywa pieniężne 1.674 2.23 7.501 2.915 2.026 2.018 1.203 2.195 0.348 0.777 0.536 0.138 0.199 0.289 0.477 1.25 1.407 1.93 2.013 4.611 5.579 7.228 12.315 5.706 7.691 12.928
Należności krótkoterminowe 26.94 28.975 20.49 20.721 19.108 26.777 24.681 26.71 28.087 30.056 28.558 32.568 34.006 31.705 26.182 29.473 30.69 34.5 36.339 37.129 36.199 35.622 42.147 36.291 30.323 34.432
Dług krótkoterminowy 11.245 24.63 3.015 15.846 18.254 14.705 8.102 7.791 3.434 7.462 7.18 6.704 7.667 7.08 6.392 11.504 13.427 17.601 16.591 17.87 24.574 13.55 16.204 15.784 14.471 22.069
Zobowiązania krótkoterminowe 55.518 68.936 41.135 48.196 45.78 42.077 34.064 35.164 33.337 37.982 35.739 39.563 42.355 39.373 39.255 49.401 55.378 61.823 66.432 66.79 74.848 64.87 79.68 72.434 66.477999 74.411
Rozliczenia międzyokresowe 0.0 0.0 0.0 (36.567) (37.362) (7.648) (5.316) (6.445) (6.885) (7.823) (5.419) (6.272) (7.539) (6.503) (6.392) (11.504) (13.427) (17.601) (16.591) (17.87) 1.084 1.731 0.771 0.304 0.983 0.0
Zobowiązania długoterminowe 2.39 3.02 3.222 1.195 0.863 17.791 23.072 15.928 14.944 18.984 21.9 17.148 21.465 19.65 16.185 16.738 13.284 17.416999 14.980999 12.782999 29.248999 28.061999 41.592999 37.71 40.174 49.247
Rezerwy z tytułu odroczonego podatku 2.295 2.14 1.459 0.115 0.18 0.0 0.0 0.0 0.0 0.832 0.712 0.628 0.467 0.381 0.253 1.019 0.988 1.697 3.048 2.993 3.116 3.072 7.472 8.221999 9.472 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.846 0.367 0.099 0.685 0.73 0.958 0.68 0.392 0.159 0.033 0.633 0.738 0.402 0.097 0.101 19.646 22.908 28.578 27.928 28.869 42.876
Zobowiązania ogółem 57.908 71.956 44.357 49.391 46.643 59.868 57.136 51.092 48.281 56.966 57.639 56.711 63.82 59.023 55.44 66.138999 68.662 79.24 81.413 79.573 104.097 92.932 121.273 110.144 106.652 123.658
Kapitał własny 67.687 68.837 70.669 58.488 39.87 26.641 25.439 29.825 30.245 27.398 24.961 27.235 23.715 24.018 26.424 30.246 33.472 39.323 57.21 62.532 68.737 79.778 94.894 106.02 114.576 123.273
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 0.0 0.0 0.0
Pasywa 125.595 140.793 115.026 107.879 86.513 86.509 82.575 80.917 78.526 84.364 82.6 83.946 87.535 83.041 81.864 96.385 102.134 118.563 138.623 142.105 172.834 172.71 216.167 216.164 221.228 246.931
Inwestycje 0.0 12.279 0.0 0.825 0.0 1.701 1.701 1.701 4.238 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.559 0.425 0.296 0.162 0.035 0.035 0.035 0.038 0.035 0.0
Dług (mln) 11.34 25.51 4.778 16.926 18.937 15.072 8.197 7.846 3.937 7.984 7.866 7.088 7.826 7.113 6.392 11.982 14.165 18.003 16.687999 17.87 44.22 36.458 44.782 43.712 43.34 57.722
Środki pieniężne i inne aktywa pieniężne 1.674 2.23 7.501 2.915 2.026 2.018 1.203 2.195 0.348 0.777 0.536 0.138 0.199 0.289 0.477 1.25 1.407 1.93 2.013 4.611 5.579 7.228 12.315 5.706 7.691 12.928
Dług netto 9.666 23.28 (2.723) 14.011 16.911 13.054 6.994 5.651 3.589 7.207 7.33 6.95 7.627 6.824 5.915 10.732 12.758 16.073 14.674999 13.259 38.641 29.23 32.467 38.006 35.649 44.794
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