Microbix Biosystems 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
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
Aktywa (mln) 2.7 2.906257 2.957728 2.721221 2.97794 3.374735 3.949688 3.957377 5.802047 14.603744 14.088768 14.311765 13.811451 13.509248 12.716036 17.998928 23.546958 25.247463 26.437611 19.310067 19.629573 15.598011 28.829034 33.145196 35.653024
Aktywa trwałe (mln) 1.6 1.45037 1.330649 1.203235 1.163689 1.106138 1.561555 2.012264 3.507626 8.99144 11.329691 11.121695 10.723998 10.372351 10.078271 13.291902 17.758797 19.586244 20.275774 13.243049 13.177265 9.105179 9.734552 10.736824 13.351018
Rzeczowe aktywa trwałe netto 1.5 1.366978 1.287352 1.181769 1.147415 1.099881 1.279949 1.752665 1.825307 4.633752 6.798763 6.686662 6.384413 6.12802 5.929168 8.75176 11.867476 12.251984 12.21177 6.646731 6.650381 7.363156 8.082749 8.906256 8.9276
Wartość firmy 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
Wartości niematerialne i prawne 0.1 0.01781 0.0 0.0 0.0 0.0 0.278528 0.257103 1.682319 4.357689 0.0 4.185033 4.089585 3.994331 3.899103 4.053438 5.361322 6.20426 6.484004 5.016319 4.958648 1.742024 1.651803 1.498318 4.423418
Wartość firmy i wartości niematerialne i prawne 0.1 0.01781 0.0 0.0 0.0 0.0 0.278528 0.257103 1.682319 4.357689 4.280928 4.185033 4.089585 3.994331 3.899103 4.053438 5.361322 6.20426 6.484004 5.016319 4.958648 1.742024 1.651803 1.498318 4.423418
Należności netto 0.4 0.447461 0.4517 0.497722 0.789219 0.459585 0.501147 0.629334 0.821879 1.207089 1.123249 1.982615 1.500683 1.513464 1.229739 2.285134 1.842324 2.20427 1.487282 1.405727 1.777344 1.887442 4.205616 3.089059 4.176037
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 (1.13) (1.58) 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.1 1.455887 1.627079 1.517986 1.814251 2.268597 2.388133 1.945113 2.294421 5.612304 2.759077 3.19007 3.087453 3.136897 2.637765 4.707026 5.788161 5.661219 6.161837 6.067018 6.452308 6.492832 19.094482 22.408372 22.302006
Środki pieniężne i Inwestycje 0.2 0.551919 0.694367 0.557463 0.526574 1.272332 1.254696 0.401408 0.637826 3.407486 0.588298 0.016461 0.125243 0.228429 0.260048 0.547356 0.10418 0.005415 0.05446 0.044358 0.095571 0.092661 9.986312 13.488075 11.606487
Zapasy 0.4 0.410536 0.390407 0.429284 0.451959 0.491872 0.555524 0.843791 0.756573 0.865631 0.93437 1.09144 1.284007 1.247274 1.072151 1.598429 3.625268 3.395993 4.467106 4.446968 4.480192 4.292664 4.407509 5.28492 5.752031
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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.2 0.551919 0.694367 0.557463 0.526574 1.272332 1.254696 0.401408 0.637826 3.407486 0.588298 0.016461 0.125243 0.228429 0.260048 0.547356 0.10418 0.005415 0.05446 0.044358 0.095571 0.092661 9.986312 13.488075 11.606487
Należności krótkoterminowe 0.4 0.393011 0.35394 0.257927 0.564151 0.469097 0.510113 0.95078 0.850113 2.232366 0.0 0.0 0.0 1.91485 1.353635 1.825614 2.488013 1.898515 2.84195 1.766592 1.462616 1.488312 1.794923 1.828539 2.080283
Dług krótkoterminowy 0.2 0.45 0.405 0.295 0.1375 0.0625 0.019664 0.077523 0.092091 0.033577 0.084669 0.405348 0.274456 0.61662 0.11982 0.814104 1.457894 2.666984 2.529113 1.4637 2.662816 1.285988 2.656339 0.267351 0.265421
Zobowiązania krótkoterminowe 0.5 0.843011 0.75894 0.552927 0.701651 0.531597 0.529777 1.028303 0.942204 2.265943 1.661683 2.538033 2.402672 2.672178 1.473455 2.639718 4.135457 5.248993 6.516249 4.161417 4.765895 4.090038 5.194194 2.650521 4.349942
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.21135 0.052816 (1.91485) (1.353635) (1.825614) 0.18955 0.683494 1.145185 0.931125 0.640463 1.315738 0.742932 0.554631 2.004237
Zobowiązania długoterminowe 0.5 0.3 0.15 0.05 0.288658 0.559537 0.65196 1.45063 2.576979 4.716948 6.01487 6.126646 6.260858 6.71312 5.521217 5.517175 5.734591 4.706729 4.746679 4.795148 4.32627 4.888496 5.078696 5.55602 6.678595
Rezerwy z tytułu odroczonego podatku 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 5.181956 (0.41265) (0.41265) 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 0.0 0.0 0.0 0.0 0.027195 0.084207 0.056543 0.013565 0.013565 0.049879 0.025793 0.002064 0.0 0.0 0.018838 0.012659 0.097397 0.330153 0.249527 0.541939 1.198112 1.002345 0.854034
Zobowiązania ogółem 1.0 1.143011 0.90894 0.602927 0.990309 1.091134 1.181737 2.478933 3.519183 6.982891 7.676553 8.664679 8.66353 9.385298 6.994672 8.156893 9.870048 9.955722 11.262928 8.956565 9.092165 8.978534 10.27289 8.206541 11.028537
Kapitał własny 1.7 1.763246 2.048788 2.118294 1.987631 2.283601 2.767951 1.478444 2.282864 7.620853 6.412215 5.647086 5.147921 4.12395 5.721364 9.842035 13.67691 15.291741 15.174683 10.353502 10.537408 6.619477 18.556144 24.938655 24.624487
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
Pasywa 2.7 2.906257 2.957728 2.721221 2.97794 3.374735 3.949688 3.957377 5.802047 14.603744 14.088768 14.311765 13.811451 13.509248 12.716036 17.998928 23.546958 25.247463 26.437611 19.310067 19.629573 15.598011 28.829034 33.145196 35.653024
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.7 0.75 0.555 0.345 0.426158 0.622037 0.639931 1.28786 1.944711 3.905289 5.578236 6.000913 5.993574 6.91709 5.228387 5.918629 7.192485 7.373713 7.275792 6.258848 6.989086 6.174484 7.735035 5.823371 6.645325
Środki pieniężne i inne aktywa pieniężne 0.2 0.551919 0.694367 0.557463 0.526574 1.272332 1.254696 0.401408 0.637826 3.407486 0.588298 0.016461 0.125243 0.228429 0.260048 0.547356 0.10418 0.005415 0.05446 0.044358 0.095571 0.092661 9.986312 13.488075 11.606487
Dług netto 0.5 0.198081 (0.139367) (0.212463) (0.100416) (0.650295) (0.614765) 0.886452 1.306885 0.497803 4.989938 5.984452 5.868331 6.688661 4.968339 5.371273 7.088305 7.368298 7.221332 6.21449 6.893515 6.081823 (2.251277) (7.664704) (4.961162)
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