Microbot Medical Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
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) 16.080999 29.794979 20.803076 11.328822 19.786414 47.627282 44.838688 66.856817 48.282566 41.23034 51.190324 30.601573 25.205 30.170277 41.557 32.427 21.219 3.368 11.02 6.09 37.126 26.279 16.767 9.537 8.327 6.031
Aktywa trwałe (mln) 7.110144 6.828464 6.690017 6.924734 6.3792 6.177713 9.708895 9.326325 9.529871 5.898284 11.049155 9.432895 7.817 6.12896 9.717 5.919 6.007 0.053 0.09 0.259 1.19 1.026 0.888 0.723 0.405999 0.212
Rzeczowe aktywa trwałe netto 5.251376 4.654552 4.42281 4.337711 3.611402 3.424294 3.282588 3.59615 3.905404 3.173468 2.856695 2.626821 2.055 1.375329 5.305 5.187 5.218 0.053 0.09 0.259 1.19 1.026 0.888 0.723 0.406 0.212
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.019679 1.877315 1.895 1.983426 2.139294 0.000111 0.000184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 1.298203 0.0 0.0 0.0 0.0 0.0 0.876182 0.762667 0.645538 3.647596 2.996888 2.011473 1.822904 1.835717 0.356889 0.045816 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 0.0 1.298203 0.0 0.0 0.0 0.0 0.0 0.876182 0.762667 0.645538 5.667275 4.874203 3.906 3.80633 3.975 0.357 0.046 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.042212 0.016725 0.054228 0.064892 0.145463 0.180963 0.201919 0.48285 1.264631 0.462236 0.766053 0.270034 0.268027 0.310947 0.595037 0.415632 0.053405 0.015 0.035 0.065 0.101 0.34 0.174 0.103 1.335 0.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 8.970855 22.966515 14.113059 4.404088 13.407214 41.449569 35.129793 57.530492 38.752695 35.332056 40.141169 21.168678 17.388 24.041317 31.84 26.508 15.213 3.315 10.93 5.831 35.936 25.253 15.879 8.814 7.921 5.819
Środki pieniężne i Inwestycje 4.760064 22.425281 13.697195 4.236367 13.081703 41.059532 34.540908 55.928175 36.455582 34.224578 38.814972 19.898625 16.592 22.371953 30.585 24.988 12.111 2.709 10.787 5.238 31.292 24.648 15.492 8.202 6.434 5.47
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.61098 (0.268027) 0.53759 (0.595037) (0.415632) 2.369595 0.0 0.073 0.0 (2.622) (0.005) (0.174) (0.103) 0.0 0.0
Inwestycje krótkoterminowe 0.0 16.356334 0.0 0.0 0.0 0.0 0.0 4.132646 26.696413 4.181592 0.196995 0.190804 3.281 13.900678 0.0 0.0 0.0 0.0 0.0 0.0 2.521 4.998 1.999 5.76 3.917 2.356
Środki pieniężne i inne aktywa pieniężne 4.760064 6.068947 13.697195 4.236367 13.081703 41.059532 34.540908 51.795529 9.759169 30.042986 38.617977 19.707821 13.311 8.471275 30.585 24.988 12.111 2.709 10.787 5.238 28.771 19.65 13.493 2.442 2.517 3.114
Należności krótkoterminowe 0.631315 0.526191 0.57827 0.341995 0.454434 0.524917 0.637122 0.620765 1.813595 1.078123 0.890582 1.098962 1.066495 0.2169 0.263866 0.339762 0.476544 0.201 0.078 0.63 0.284 0.275 0.279 0.116 0.357 0.165
Dług krótkoterminowy 0.324167 0.332083 0.289167 0.229166 0.237084 0.29701 0.308843 0.205833 0.15378 0.167906 0.22925 0.244097 0.209229 0.213138 3.664 4.686 1.417 0.0 0.0 0.0 0.143 0.187 0.278 0.283 0.191 0.0
Zobowiązania krótkoterminowe 3.86055 3.476211 1.366602 1.159077 2.521668 3.382757 3.548061 4.149809 5.848168 5.318491 6.530014 5.527683 5.653 5.097132 9.132 11.497 9.83 0.783 0.528 4.76 4.826 1.345 1.984 2.069 3.786 2.46
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.826 0.043909 0.043909 0.199934 0.045885 0.04391 0.074426 0.067245 0.016826 0.016826 0.0 0.0 0.0 3.791 1.014 1.031 0.0 0.0 0.0
Zobowiązania długoterminowe 3.465436 3.336746 6.228667 6.382174 6.301188 7.294978 8.915043 8.331005 7.222498 14.102864 14.165243 9.593261 8.827 11.088528 17.471 15.059 11.723 0.889 0.528 0.008 0.76 0.626 0.402 0.179 0.04 0.111
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (180.691) (163.865) 4.183154 3.056675 1.991027 5.614188 10.654707 0.117815 1.638916 0.741742 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 2.315833 2.086667 1.849583 0.041065 54.676 0.0 0.025269 25.268 153.826 0.085826 0.017979 0.019534 0.050738 0.029421 0.03591 0.0 0.0 0.0 0.903 0.813 0.68 0.462 0.04 0.0
Zobowiązania ogółem 7.325986 6.812957 7.595269 7.541251 8.822856 10.677735 12.463104 12.480814 13.070666 19.421355 20.695257 15.120944 14.48 16.18566 26.603 26.556 21.553 1.672 1.056 4.768 5.586 1.971 2.386 2.248 3.826 2.501
Kapitał własny 8.755013 22.982022 13.207807 3.787571 10.963558 36.949547 32.375584 54.376003 35.2119 21.808985 30.495067 15.480629 10.725 13.984617 14.954 5.871 (0.334) 1.696 9.964 1.322 31.54 24.308 14.381 7.289 4.501 3.53
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 16.080999 29.794979 20.803076 11.328822 19.786414 47.627282 44.838688 66.856817 48.282566 41.23034 51.190324 30.601573 25.205 30.170277 41.557 32.427 21.219 3.368 11.02 6.09 37.126 26.279 16.767 9.537 8.327 6.031
Inwestycje 0.0 16.356334 0.0 0.0 0.0 0.0 0.0 4.132646 26.696413 4.181592 0.196995 0.190804 3.281 13.900678 0.0 0.0 0.0 0.0 0.0 0.0 2.521 4.998 1.999 5.76 3.917 2.356
Dług (mln) 3.26125 2.937083 2.605 2.315833 2.086667 1.943492 0.308843 1.351249 1.188215 1.034435 1.013826 0.784576 0.540479 0.350784 12.909 15.02 10.334 0.076 0.0 0.0 0.903 0.813 0.68 0.462 0.231 0.111
Środki pieniężne i inne aktywa pieniężne 4.760064 6.068947 13.697195 4.236367 13.081703 41.059532 34.540908 51.795529 9.759169 30.042986 38.617977 19.707821 13.311 8.471275 30.585 24.988 12.111 2.709 10.787 5.238 28.771 19.65 13.493 2.442 2.517 3.114
Dług netto (1.498814) (3.131864) (11.092195) (1.920534) (10.995036) (39.11604) (34.232065) (50.44428) (8.570954) (29.008551) (37.604151) (18.923245) (12.770521) (8.120491) (17.676) (9.968) (1.777) (2.633) (10.787) (5.238) (27.868) (18.837) (12.813) (1.98) (2.286) (3.003)
Ticker MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT MBOT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD