Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.775 |
10.961 |
41.819 |
31.437 |
45.045 |
35.372 |
32.529 |
39.444 |
55.333 |
67.303 |
77.789 |
Aktywa trwałe (mln) |
1.419 |
1.815 |
1.97 |
4.019 |
4.359 |
6.684 |
4.332 |
2.62 |
10.586 |
9.424 |
13.588 |
Rzeczowe aktywa trwałe netto |
1.118 |
1.654 |
1.92 |
3.946 |
4.286 |
6.611 |
4.259 |
1.886 |
10.524 |
9.212 |
7.769 |
Wartość firmy |
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 |
0.282 |
0.132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.416 |
Wartość firmy i wartości niematerialne i prawne |
0.282 |
0.132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.416 |
Należności netto |
2.914 |
2.473 |
3.656 |
4.041 |
7.522 |
5.799 |
7.607 |
8.193 |
10.665 |
11.554 |
11.722 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
16.356 |
9.146 |
39.849 |
27.418 |
40.686 |
28.688 |
28.197 |
36.824 |
44.747 |
57.879 |
64.201 |
Środki pieniężne i Inwestycje |
9.624 |
2.307 |
29.727 |
12.95 |
23.379 |
14.487 |
14.599 |
21.409 |
26.795 |
36.946 |
42.097 |
Zapasy |
3.745 |
4.176 |
5.416 |
9.837 |
9.097 |
7.863 |
5.721 |
6.396 |
6.683 |
8.391 |
9.11 |
Inwestycje krótkoterminowe |
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 |
9.624 |
2.307 |
29.727 |
12.95 |
23.379 |
14.487 |
14.599 |
21.409 |
26.795 |
36.946 |
42.097 |
Należności krótkoterminowe |
0.929 |
1.162 |
1.502 |
2.72 |
2.637 |
2.873 |
2.224 |
1.776 |
2.778 |
2.916 |
2.278 |
Dług krótkoterminowy |
2.874 |
1.175 |
3.884 |
3.987 |
5.977 |
2.252 |
5.75 |
4.205 |
3.716 |
1.19 |
1.306 |
Zobowiązania krótkoterminowe |
7.416 |
9.344 |
10.383 |
12.375 |
13.615 |
7.894 |
10.466 |
10.442 |
10.875 |
8.778 |
9.914 |
Rozliczenia międzyokresowe |
1.802 |
1.69 |
1.827 |
1.72 |
0.0 |
2.727 |
2.461 |
0.832 |
0.821 |
0.336 |
2.112 |
Zobowiązania długoterminowe |
0.145 |
7.405 |
4.218 |
8.178 |
6.509 |
8.989 |
4.651 |
1.764 |
5.794 |
4.603999 |
5.282 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.007 |
0.0 |
0.0 |
3.422 |
2.411 |
0.856 |
6.702 |
4.39 |
0.0 |
Zobowiązania ogółem |
7.561 |
16.749 |
14.601 |
20.553 |
20.124 |
16.883 |
15.117 |
12.206 |
16.669 |
13.382 |
15.196 |
Kapitał własny |
10.214 |
(5.788) |
27.218 |
10.884 |
24.921 |
18.489 |
17.412 |
27.238 |
38.664 |
53.921 |
62.593 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17.775 |
10.961 |
41.819 |
31.437 |
45.045 |
35.372 |
32.529 |
39.444 |
55.333 |
67.303 |
77.789 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
2.874 |
7.914 |
8.102 |
12.165 |
12.486 |
11.241 |
10.401 |
5.755 |
9.296 |
5.58 |
4.642 |
Środki pieniężne i inne aktywa pieniężne |
9.624 |
2.307 |
29.727 |
12.95 |
23.379 |
14.487 |
14.599 |
21.409 |
26.795 |
36.946 |
42.097 |
Dług netto |
(6.75) |
5.607 |
(21.625) |
(0.785) |
(10.893) |
(3.246) |
(4.198) |
(15.654) |
(17.499) |
(31.366) |
(37.455) |
Ticker |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
MRAM |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |