Monolithic Power Systems, Inc.

Bilans


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
Rok finansowy 2000 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) 4.346 21.614247 22.603261 71.947687 100.775 117.327 172.499 195.299 241.821 281.603 273.867 287.162 368.908 399.366 431.285 511.126 651.447 793.432 956.375 1 208.491 1 585.825 2 058.885 2 443.209 3 617.097
Aktywa trwałe (mln) 0.0 1.54477 2.965789 11.612563 13.058 20.167 23.813 52.052 38.322 57.23 62.362 72.861 76.822 91.22 99.357 128.142 202.277 212.622 301.169 366.493 460.973 648.266 623.709999 2 052.044
Rzeczowe aktywa trwałe netto 0.0 1.467936 2.148891 4.1802 6.238 11.358 14.175 14.163 17.968 37.262 47.794 59.412 64.837 62.942 65.359 85.171 143.514 150.001 228.315 281.528 362.962 357.157 377.307 494.945
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 6.571 6.571 6.571 6.571 6.571 6.571 6.571 6.571 6.571 6.571 25.944
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.812 5.053 3.002 0.951 0.111 0.0 0.0 0.0 0.0 0.0 9.938
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.383 11.624 9.573 7.522 6.682 6.571 6.571 6.571 6.571 6.571 35.882
Należności netto 0.0 1.315033 4.566106 3.995662 9.537 9.156 8.239 9.115 15.521 18.347 15.097 19.383 23.73 25.63 30.83 34.248 38.037 55.214 52.704 66.843 104.813 182.714 249.999 172.518
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.425 19.445 19.18 13.675 11.755 9.86 5.389 5.361 5.354 5.256 3.241 3.138 6.261 55.697 64.855 0.701 0.0
Aktywa obrotowe 0.904 20.069477 19.637472 60.335124 87.717 97.16 148.686 143.247 203.499 224.373 211.505 214.301 292.086 308.146 331.928 382.984 449.17 580.81 655.206 841.998 1 124.852 1 410.619 1 819.499 1 565.053
Środki pieniężne i Inwestycje 0.904 17.223494 13.142599 49.018593 63.905 78.49 110.879 105.188 165.631 177.719 174.198 160.625 226.339 238.718 234.963 268.224 299.09 377.281 455.397 595.113 725.082 737.873 1 141.68 862.946
Zapasy 0.0 1.267092 1.598754 5.398418 6.165 6.738 17.487 18.887 19.616 25.789 20.104 32.115 39.737 40.918 63.209 71.469 99.281 136.384 127.5 157.062 259.417 447.29 383.702 419.611
Inwestycje krótkoterminowe 0.0 0.0 1.00719 17.0 38.814 27.674 27.765 21.922 118.914 129.709 77.827 85.521 125.126 112.452 144.103 155.521 216.331 204.577 282.437 260.169 535.817 449.266 580.633 171.13
Środki pieniężne i inne aktywa pieniężne 0.904 17.223494 12.135409 32.018593 25.091 50.816 83.114 83.266 46.717 48.01 96.371 75.104 101.213 126.266 90.86 112.703 82.759 172.704 172.96 334.944 189.265 288.607 561.047 691.816
Należności krótkoterminowe 0.0 1.590906 1.79241 3.396081 6.583 5.909 6.154 4.674 7.787 8.979 8.904 9.859 10.694 13.138 13.487 17.427 21.691 22.678 27.271 38.169 83.027 61.461 62.958 102.526
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.254 1.406 2.539 2.133 2.303 0.0
Zobowiązania krótkoterminowe 0.0 2.501726 2.894314 8.283657 22.267 20.122 29.412 25.882 23.922 28.97 26.07 23.46 38.489 36.861 43.283 52.921 64.795 80.439 98.225 146.969 226.944 263.4 235.035 294.567
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1.306 0.841 0.0 0.0 0.0 2.198 2.523 3.908 5.236 6.799 6.587 2.52 3.412 7.238 4.3 (2.133) 65.76 0.0
Zobowiązania długoterminowe 0.0 17.133051 18.477947 0.161448 0.34 2.253 5.778 4.772 4.942 5.738 4.92 5.408 7.02 16.08 19.486 27.089 64.645 72.9 84.659 94.935 114.896 126.883 158.235 176.763
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 657.569 0.131 0.0 0.759 4.762 4.915 5.015 0.239 0.669 0.0 5.876 2.941 0.0 0.0 0.0 1.761 2.809 6.387 7.099 8.856 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 0.0 0.0 0.0 0.0 2.357 3.099 3.268 1.664 5.565 0.0
Zobowiązania ogółem 2.649 19.634777 21.372261 8.445105 22.607 22.375 35.19 30.654 28.864 34.708 30.99 28.868 45.509 52.941 62.769 80.01 129.44 153.339 182.884 241.904 341.84 390.283 393.27 471.33
Kapitał własny 1.697 1.97947 1.231 63.502582 78.168 94.952 137.309 164.645 212.957 246.895 242.877 258.294 323.399 346.425 368.516 431.116 522.007 640.093 773.491 966.587 1 243.985 1 668.602 2 049.938999 3 145.767
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
Pasywa 4.346 21.614247 22.603261 71.947687 100.775 117.327 172.499 195.299 241.821 281.603 273.867 287.162 368.908 399.366 431.285 511.126 651.447 793.432 956.375 1 208.491 1 585.825 2 058.885 2 443.209 3 617.097
Inwestycje 0.0 0.0 1.00719 17.0 38.814 27.674 27.765 59.347 138.359 148.889 91.502 97.276 134.986 117.841 149.464 160.875 221.587 207.818 285.575 266.43 535.817 449.266 581.334 171.13
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.357 3.099 5.807 3.797 7.868 0.0
Środki pieniężne i inne aktywa pieniężne 0.904 17.223494 12.135409 32.018593 25.091 50.816 83.114 83.266 46.717 48.01 96.371 75.104 101.213 126.266 90.86 112.703 82.759 172.704 172.96 334.944 189.265 288.607 561.047 691.816
Dług netto (0.904) (17.223494) (12.135409) (32.018593) (25.091) (50.816) (83.114) (83.266) (46.717) (48.01) (96.371) (75.104) (101.213) (126.266) (90.86) (112.703) (82.759) (172.704) (170.603) (331.845) (183.458) (284.81) (553.179) (691.816)
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