Neogen Corporation

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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 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) 26.1 29.528 33.022 39.904 48.036 59.975 63.884 88.29 105.284 126.357 142.176 180.233 219.662 251.6 289.251 345.301 392.181 451.715 528.409 618.009 695.74 797.182 920.192 992.929 4 554.432 4 548.833
Aktywa trwałe (mln) 6.8 7.926 11.443 16.655 20.065 33.7 35.505 52.021 54.186 60.726 70.41 94.213 97.16 107.659 120.804 156.555 160.986 201.714 235.448 242.22 246.211 259.776 328.741 366.131 3 968.501 3 959.6
Rzeczowe aktywa trwałe netto 2.1 2.655 2.721 3.741 4.64 10.952 12.193 14.255 16.402 16.889 17.058 19.18 22.34 29.933 34.345 41.949 44.473 54.683 61.748 73.069 74.847 78.671 100.453 110.584 198.749 291.889
Wartość firmy 0.0 0.0 0.0 11.214 13.665 0.0 0.0 28.937 24.448 30.617 53.352 52.899 51.584 77.726 86.459 114.606 116.513 147.031 173.7 169.151 171.364 181.105 228.288 255.547 3 769.752 2 135.632
Wartości niematerialne i prawne 3.2 3.892 7.076 0.0 0.0 19.292 20.675 2.076 9.363 9.574 9.873 17.16 17.172 24.674 28.275 46.416 46.394 58.525 68.941 69.593 67.745 66.581 92.316 107.503 1 605.102 1 511.653
Wartość firmy i wartości niematerialne i prawne 3.2 3.892 7.076 11.214 13.665 19.292 20.675 31.013 33.811 40.191 53.352 75.033 68.756 77.726 86.459 114.606 116.513 147.031 173.7 169.151 171.364 181.105 228.288 255.547 3 769.752 3 647.285
Należności netto 3.3 4.877 6.026 6.462 7.499 9.924 10.469 13.116 14.914 19.384 23.363 27.433 28.634 35.652 38.737 51.901 59.208 67.652 68.576 79.086 82.582 84.681 91.823 99.674 153.253 173.005
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (694.0) (874.0) (1 300.0) (1 981.0) (1 441.0) (1 225.0) (203.762) (5.748) (1.044) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.769) (5.895) (9.082) (34.607) 0.229
Aktywa obrotowe 19.3 21.602 21.579 23.249 27.971 26.275 28.379 36.269 51.098 65.631 71.766 86.02 122.502 143.941 168.447 188.746 231.195 250.001 292.961 375.789 449.529 537.406 591.451 626.798 585.931 589.233
Środki pieniężne i Inwestycje 10.7 10.67 7.182 6.353 8.897 1.696 1.972 1.959 13.424 14.27 13.842 22.806 56.083 68.645 85.369 76.496 114.164 107.796 143.635 210.81 267.524 343.673 381.087 381.051 245.569 170.936
Zapasy 4.4 5.393 6.974 8.683 9.84 12.374 13.796 17.626 19.116 27.799 31.363 31.316 31.994 34.992 38.315 51.178 51.601 64.371 73.144 76.005 85.992 95.053 100.701 122.313 133.812 189.267
Inwestycje krótkoterminowe 9.6 8.472 6.334 4.341 7.836 0.331 0.0 0.15 0.0 0.0 0.0 0.0 20.239 19.6 35.337 35.821 48.103 52.539 66.068 127.736 225.836 277.404 305.485 336.578 82.329 0.325
Środki pieniężne i inne aktywa pieniężne 1.1 2.198 0.848 2.012 1.061 1.365 1.972 1.809 13.424 14.27 13.842 22.806 35.844 68.645 85.369 76.496 114.164 107.796 143.635 210.81 267.524 343.673 381.087 381.051 163.24 170.611
Należności krótkoterminowe 0.8 1.743 1.207 2.329 3.273 3.063 2.348 2.832 4.507 6.505 3.909 7.187 8.516 10.76 9.212 13.396 13.691 15.8 16.244 20.75 19.063 25.65 23.9 34.614 76.669 83.061
Dług krótkoterminowy 0.0 0.499 0.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.991) 0.0 0.0 0.0 0.0 1.054 1.285 1.44 3.277 7.548
Zobowiązania krótkoterminowe 1.9 3.337 3.335 3.964 5.763 5.656 5.735 10.017 10.038 11.136 9.246 17.033 17.797 19.979 17.719 24.967 25.456 28.598 36.002 38.688 38.251 48.489 53.599 77.844 145.472 154.323
Rozliczenia międzyokresowe 0.0 0.0 1.914 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.991 0.0 0.0 0.0 0.0 (1.054) 3.404 5.46 4.616 4.632
Zobowiązania długoterminowe 0.4 0.387 0.35 0.394 0.871 6.477 3.314 13.725 3.301 3.973 4.251 10.147 12.887 12.567 13.245 14.034 15.762 18.956 20.65 19.146 19.59 23.516 26.216 27.711 1 274.743 1 250.368
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.405 0.874 0.0 1.981 1.441 2.329 2.725 5.824 8.347 9.974 12.449 12.155 13.711 16.533 17.048 14.103 15.618 18.125 21.917 17.011 353.427 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 0.0 0.0 0.0 0.000913 0.001207 0.001788 8.812 17.848
Zobowiązania ogółem 2.3 3.724 3.685 4.358 6.634 12.133 9.049 23.742 13.339 15.109 13.497 27.18 30.684 32.546 30.964 39.001 41.218 47.554 56.652 57.834 57.841 72.005 79.815 105.555 1 420.215 1 404.691
Kapitał własny 23.8 25.804 29.337 35.546 41.402 47.842 54.835 64.548 91.945 111.248 128.679 153.053 188.645 219.054 258.287 306.3 350.963 404.161 471.757 560.175 637.899 725.177 840.377 887.374 3 134.217 3 144.142
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.388 0.333 0.215 0.066 (0.061) (0.011) (0.037) 0.143 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 26.1 29.528 33.022 39.904 48.036 59.975 63.884 88.29 105.284 126.357 142.176 180.233 219.662 251.6 289.251 345.301 392.181 451.715 528.409 618.009 695.74 797.182 920.192 992.929 4 554.432 4 548.833
Inwestycje 9.6 8.472 6.334 4.341 7.836 0.331 (1 300.0) 0.15 (1 441.0) (1 225.0) (203.762) (5.748) 20.239 19.6 35.337 35.821 48.103 52.539 66.068 127.736 225.836 277.404 305.485 336.578 82.329 0.554
Dług (mln) 0.1 0.576 0.077 0.0 0.0 3.9 0.0 9.955 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.054913 1.286207 986.688 900.0 906.239
Środki pieniężne i inne aktywa pieniężne 1.1 2.198 0.848 2.012 1.061 1.365 1.972 1.809 13.424 14.27 13.842 22.806 35.844 68.645 85.369 76.496 114.164 107.796 143.635 210.81 267.524 343.673 381.087 381.051 163.24 170.611
Dług netto (1.0) (1.622) (0.771) (2.012) (1.061) 2.535 (1.972) 8.146 (13.424) (14.27) (13.842) (22.806) (35.844) (68.645) (85.369) (76.496) (114.164) (107.796) (143.635) (210.81) (267.524) (342.618087) (379.800793) 605.637 736.76 735.628
Ticker NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG NEOG
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