Manhattan Associates, 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 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) 80.9 152.375 180.703 220.196 264.019 290.501 273.398 314.893 271.66 270.221 264.711 280.464 259.6 261.813 297.828 318.17 337.912 297.14 314.995 307.15 372.279 465.412 539.708 570.178 673.353 757.551
Aktywa trwałe (mln) 12.5 45.675 42.145 60.988 70.56 106.938 141.171 127.79 121.299 106.94 95.957 91.484 85.086 80.306 79.09 88.309 90.77 90.122 86.922 91.768 140.238 131.371 131.289 154.803 194.163 254.287
Rzeczowe aktywa trwałe netto 9.2 10.833 11.185 12.352 12.152 13.598 14.24 15.85 24.421 21.721 15.759 14.833 13.321 15.65 14.342 17.265 21.176 19.019 15.493 14.318 58.621 49.373 41.161 30.597 33.44 61.894
Wartość firmy 0.0 0.0 0.0 0.0 0.0 32.469 54.607 70.361 62.285 62.276 62.28 62.265 62.261 62.265 62.272 62.25 62.233 62.228 62.248 62.24 62.237 62.252 62.239 62.23 62.235 62.226
Wartości niematerialne i prawne 3.2 32.454 27.45 44.023 31.688 40.789 73.82 14.344 9.691 6.438 3.473 1.186 0.014 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
Wartość firmy i wartości niematerialne i prawne 3.2 32.454 27.45 44.023 31.688 40.789 73.82 84.705 71.976 68.714 65.753 63.451 62.275 62.265 62.272 62.25 62.233 62.228 62.248 62.24 62.237 62.252 62.239 62.23 62.235 62.226
Należności netto 24.3 28.177 26.66 32.384 40.79 45.996 58.623 60.937 72.534 63.896 37.945 49.865 61.123 62.102 71.136 86.828 97.379 100.285 92.231 100.108 100.937 109.202 124.42 166.767 182.544 205.475
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 9.447 46.433 38.165 22.038 10.193 2.967 2.797 1.711 0.855 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
Aktywa obrotowe 68.4 106.7 138.558 159.208 193.459 183.563 132.227 187.103 150.361 163.281 168.754 188.98 174.514 181.507 218.738 229.861 247.142 207.018 228.073 215.382 232.041 334.041 408.419 415.375 479.19 503.264
Środki pieniężne i Inwestycje 39.9 67.667 104.189 121.857 145.956 126.223 55.51 109.019 62.579 85.739 120.217 125.158 98.259 103.047 132.956 124.438 128.76 95.615 125.522 100.566 110.678 204.705 263.706 225.463 270.741 266.23
Zapasy 0.0 0.0 1.87 1.768 2.086 10.568 18.096 13.875 13.379 12.077 9.985 12.734 13.658 7.787 7.3 9.9 10.231 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 20.71 0.0
Inwestycje krótkoterminowe 20.2 16.635 20.16 57.193 4.992 88.794 36.091 90.57 17.904 0.0 0.0 4.414 6.079 6.31 8.581 8.73 10.344 0.0 0.0 1.44 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 19.7 51.032 84.029 64.664 140.964 37.429 19.419 18.449 44.675 85.739 120.217 120.744 92.18 96.737 124.375 115.708 118.416 95.615 125.522 99.126 110.678 204.705 263.706 225.463 270.741 266.23
Należności krótkoterminowe 4.5 9.355 8.285 6.754 5.235 6.8 7.904 11.716 9.112 8.48 4.434 7.745 8.09 10.229 11.555 12.483 11.219 12.052 14.028 18.181 20.561 17.805 19.625 25.701 24.508 26.615
Dług krótkoterminowy 0.2 2.029 3.663 0.164 0.132 0.139 0.147 30.432 29.397 24.24 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.681 6.569 6.813 5.962 3.03 0.0
Zobowiązania krótkoterminowe 21.4 36.508 37.334 34.529 35.093 44.803 66.985 76.072 78.482 81.892 70.951 86.382 88.123 91.141 104.188 122.815 127.185 117.643 124.255 145.264 181.596 196.986 249.042 315.595 365.915 400.304
Rozliczenia międzyokresowe 0.0 0.0 14.285 15.318 17.937 22.71 27.204 29.918 31.817 32.984 37.436 44.974 49.882 47.935 53.812 58.968 68.757 63.457 75.068 81.894 94.371 114.164 153.196 208.807 237.793 277.97
Zobowiązania długoterminowe 0.9 5.866 2.182 0.381 0.684 1.071 1.015 1.681 7.473 8.49 10.395 10.282 9.397 9.163 12.054 13.332 15.235 10.131 15.784 14.739 48.405 49.529 40.022 27.783 29.16 58.121
Rezerwy z tytułu odroczonego podatku 0.1 0.0 0.0 0.141 0.396 0.466 0.0 0.913 0.0 0.0 0.0 0.0 0.0 0.656 3.176 3.96 5.704 0.053 0.069 0.053 0.037 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.432 0.24 0.288 0.148 0.147 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 32.416 27.843 23.157 14.065 17.694 47.794
Zobowiązania ogółem 22.3 42.374 39.516 34.91 35.777 45.874 68.0 77.753 85.955 90.382 81.346 96.664 97.52 100.304 116.242 136.147 142.42 127.774 140.039 160.003 230.001 246.515 289.064 343.378 395.075 458.425
Kapitał własny 58.6 110.001 141.187 185.286 228.242 244.627 205.398 237.14 185.705 179.839 183.365 183.8 162.08 161.509 181.586 182.023 195.492 169.366 174.956 147.147 142.278 218.897 250.644 226.8 278.278 299.126
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 80.9 152.375 180.703 220.196 264.019 290.501 273.398 314.893 271.66 270.221 264.711 280.464 259.6 261.813 297.828 318.17 337.912 297.14 314.995 307.15 372.279 465.412 539.708 570.178 673.353 757.551
Inwestycje 20.2 16.635 20.16 57.193 14.439 135.227 74.256 112.608 28.097 2.967 2.797 6.125 6.934 6.31 8.581 8.73 10.344 0.0 0.0 1.44 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 1.0 7.895 5.845 0.404 0.42 0.287 0.147 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 32.416 27.843 23.157 14.065 17.694 47.794
Środki pieniężne i inne aktywa pieniężne 19.7 51.032 84.029 64.664 140.964 37.429 19.419 18.449 44.675 85.739 120.217 120.744 92.18 96.737 124.375 115.708 118.416 95.615 125.522 99.126 110.678 204.705 263.706 225.463 270.741 266.23
Dług netto (18.7) (43.137) (78.184) (64.26) (140.544) (37.142) (19.272) (18.449) (44.675) (85.739) (120.217) (120.744) (92.18) (96.737) (124.375) (115.708) (118.416) (95.615) (125.522) (99.126) (78.262) (176.862) (240.549) (211.398) (253.047) (218.436)
Ticker MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH MANH
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