MiMedx Group, 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
Rok finansowy 2006 2007 2008 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.013852 0.000184 15.178481 15.178481 9.692083 7.352245 27.096192 35.182608 84.693893 109.259 135.913 193.263 121.255 122.844 167.166 202.032 187.929 171.43 239.047 263.915
Aktywa trwałe (mln) 0.0 0.0 8.239619 8.239619 6.886349 5.646447 20.214681 17.093817 19.305122 23.582 39.603 66.725 72.508 48.795 43.921 41.415 39.406 37.232 74.786 72.029
Rzeczowe aktywa trwałe netto 0.0 0.0 1.452436 1.452436 1.049597 0.756956 0.869411 1.071625 4.086106 5.447 9.475 13.786 14.091 17.424 15.725 15.06 13.861 11.256 9.106 11.55
Wartość firmy 0.0 0.0 0.857597 0.857597 0.857597 0.857597 4.040443 4.040443 4.040443 4.04 4.04 20.203 19.976 19.976 19.976 19.976 19.976 19.976 19.441 19.441
Wartości niematerialne i prawne 0.0 0.0 5.783153 5.783153 4.597326 3.929394 15.090485 11.911749 11.178573 10.845 10.763 23.268 10.033 9.608 7.777 6.004 5.383 5.852 5.257 11.626
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 6.64075 6.64075 5.454923 4.786991 19.130928 15.952192 15.219016 14.885 14.803 43.471 30.009 29.584 27.753 25.98 25.359 25.828 24.698 31.067
Należności netto 0.0 0.0 0.0 0.0 0.038324 0.162376 1.891919 7.653561 16.092836 26.672 53.755 67.151 0.656 0.454 32.345 45.468 41.096 43.788 53.871 55.828
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.013852 0.000184 6.938862 6.938862 2.805734 1.705798 6.881511 18.088791 65.388771 85.677 96.31 126.538 48.747 74.049 123.245 160.617 148.523 134.198 164.261 191.886
Środki pieniężne i Inwestycje 0.006352 0.000184 6.749609 6.749609 2.653537 1.340922 4.112326 6.754485 44.077751 52.332 31.486 34.391 27.476 45.118 69.069 95.812 87.083 65.95 82.0 104.416
Zapasy 0.0 0.0 0.0 0.0 0.03092 0.111554 0.712602 3.022784 3.880776 5.133 7.46 17.814 9.467 15.986 9.104 10.361 11.389 13.183 21.021 23.807
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.75 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.006352 0.000184 6.749609 6.749609 2.653537 1.340922 4.112326 6.754485 44.077751 46.582 28.486 34.391 27.476 45.118 69.069 95.812 87.083 65.95 82.0 104.416
Należności krótkoterminowe 0.0 0.005641 0.948478 0.948478 0.0 0.0 0.0 1.251684 2.490531 3.661 6.633 11.436 8.454 14.864 8.71 8.765 7.385 8.847 9.048 7.409
Dług krótkoterminowy 0.0 0.0175 0.0 0.0 0.0 0.403432 1.29598 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.75 1.176 1.248 1.44 1.548 1.0
Zobowiązania krótkoterminowe 0.00059 0.025782 0.948478 0.948478 0.629349 1.251717 7.917267 5.070772 9.607867 18.404 26.777 50.732 45.81 71.547 67.322 59.162 42.357 43.557 46.008 45.595
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.463 (1.176) (1.248) (1.44) (1.548) 0.0
Zobowiązania długoterminowe 0.01 0.01 0.948478 0.948478 2.990856 0.403432 7.28236 10.104534 1.517956 1.526 1.148 9.531 1.648 1.642 65.446 143.02 145.49 145.861 50.322 25.213
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.919 2.96 3.918 2.438 0.898 0.0
Zobowiązania ogółem 0.01059 0.035782 0.948478 0.948478 3.620205 1.251717 15.199627 15.175306 11.125823 19.93 27.925 60.263 47.458 73.189 132.768 202.182 187.847 189.418 96.33 70.808
Kapitał własny 0.003262 (0.035598) 14.230003 14.230003 6.071878 6.100528 11.896565 20.007302 73.56807 89.329 107.988 133.0 73.797 49.655 34.398 (0.15) 0.082 (17.988) 142.717 193.107
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
Pasywa 0.013852 0.000184 15.178481 15.178481 9.692083 7.352245 27.096192 35.182608 84.693893 109.259 135.913 193.263 121.255 122.844 167.166 202.032 187.929 171.43 239.047 263.915
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.01 0.0275 0.0 0.0 2.990856 0.403432 4.040567 4.012442 0.0 0.0 0.0 0.0 0.0 0.0 65.656 47.697 48.127 48.594 48.099 1.0
Środki pieniężne i inne aktywa pieniężne 0.006352 0.000184 6.749609 6.749609 2.653537 1.340922 4.112326 6.754485 44.077751 46.582 28.486 34.391 27.476 45.118 69.069 95.812 87.083 65.95 82.0 104.416
Dług netto 0.003648 0.027316 (6.749609) (6.749609) 0.337319 (0.93749) (0.071759) (2.742043) (44.077751) (46.582) (28.486) (34.391) (27.476) (45.118) (3.413) (48.115) (38.956) (17.356) (33.901) (103.416)
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