Novanta 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 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) 289.7 431.184 336.687 297.088 308.596 386.164 373.444 411.405 440.21 520.317 386.668 367.167 348.503 337.46 378.807 397.62 416.045 425.637 726.703 719.576 869.736 865.179 1 227.883 1 241.212 1 226.056 1 388.511
Aktywa trwałe (mln) 72.5 103.094 59.625 88.35 89.649 154.51 125.074 120.602 101.563 245.095 182.082 149.04 141.682 128.992 179.005 214.293 230.833 226.387 438.824 437.807 565.224 561.006 854.058 820.693 810.759 954.863
Rzeczowe aktywa trwałe netto 45.3 33.368 32.482 26.675 52.982 50.22 32.22 33.511 30.817 54.439 48.557 45.402 43.411 32.338 32.49 40.088 40.55 35.421 61.718 65.464 112.736 113.12 135.777 146.503 147.751 156.043
Wartość firmy 0.0 0.0 0.0 0.0 0.0 26.35 26.421 26.421 26.421 45.063 44.578 44.578 44.578 44.578 71.156 90.746 103.456 108.128 210.988 217.662 274.71 285.98 479.5 478.897 484.507 584.098
Wartości niematerialne i prawne 23.3 26.075 19.067 13.467 23.985 77.339 44.997 39.168 32.871 71.46 61.509 53.139 45.797 40.02 65.293 67.242 66.269 61.743 155.048 142.92 166.175 148.521 220.989 175.766 145.022 185.844
Wartość firmy i wartości niematerialne i prawne 23.3 26.075 19.067 13.467 23.985 77.339 71.418 65.589 59.292 116.523 99.574 97.717 90.375 84.598 136.449 157.988 169.725 169.871 366.036 360.582 440.885 434.501 700.489 654.663 629.529 769.942
Należności netto 80.4 83.398 49.143 42.224 57.879 62.601 57.865 60.301 85.768 80.532 48.87 77.03 72.874 42.652 53.913 51.494 57.188 63.769 81.482 83.955 91.078 75.054 115.617 137.697 139.41 151.026
Inwestycje długoterminowe 0.0 0.0 0.0 37.405 3.743 5.681 0.613 0.693 0.854 25.065 11.503 0.0 0.0 (3.884) (0.564) (2.912) (7.885) (8.593) (7.052) (9.492) (8.89) (10.491) (12.206) 0.0 0.0 0.0
Aktywa obrotowe 217.2 328.09 277.062 208.738 218.947 231.654 248.37 290.803 338.647 275.222 204.586 218.127 206.821 208.468 199.802 183.327 185.212 199.25 287.879 281.769 304.512 304.173 373.825 420.519 415.297 433.648
Środki pieniężne i Inwestycje 32.6 133.878 146.5 112.632 103.597 85.329 96.043 138.315 171.714 69.001 63.339 56.781 54.835 65.788 60.98 51.146 59.959 68.108 100.057 82.043 78.944 125.054 117.393 100.105 105.051 113.989
Zapasy 72.7 77.906 57.794 39.671 43.916 60.319 63.475 72.703 65.522 78.508 64.034 66.721 65.81 52.801 66.744 62.943 59.566 59.745 91.278 104.764 116.618 92.737 125.657 167.997 149.371 144.606
Inwestycje krótkoterminowe 7.3 20.02 43.541 28.999 39.562 2.995 26.757 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 25.3 113.858 102.959 83.633 64.035 82.334 69.286 138.315 171.714 69.001 63.339 56.781 54.835 65.788 60.98 51.146 59.959 68.108 100.057 82.043 78.944 125.054 117.393 100.105 105.051 113.989
Należności krótkoterminowe 28.1 30.03 10.839 9.235 18.218 18.462 14.998 14.002 17.504 20.286 15.986 19.766 14.679 18.824 26.745 25.592 24.401 32.213 39.793 50.733 52.585 42.966 68.514 75.225 57.195 76.89
Dług krótkoterminowy 28.5 15.235 8.825 0.0 0.0 0.0 0.0 0.0 20.008 185.115 (45.722) 0.0 10.0 7.5 7.5 7.5 7.385 7.366 9.119 4.535 5.031 5.508 5.097 4.8 13.875 25.208
Zobowiązania krótkoterminowe 113.5 137.112 52.275 36.603 44.093 56.994 41.31 43.303 48.872 282.656 46.595 59.262 58.208 54.926 60.07 54.214 56.953 70.496 98.168 104.196 134.846 114.229 183.938 164.522 139.175 167.791
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.949 45.061 55.755 15.006 5.913 3.349 1.147 20.798 0.0 1.164 3.634 4.165 3.219 6.173 6.995 8.128 5.553 0.0
Zobowiązania długoterminowe 4.5 4.805 2.082 6.004 3.715 23.607 25.578 25.029 17.221 84.764 258.956 129.227 80.935 54.328 76.334 132.152 114.391 96.271 316.99 247.125 317.718 274.141 522.654 499.104 413.421 475.022
Rezerwy z tytułu odroczonego podatku 2.4 0.0 0.0 0.0 0.0 11.521 13.252 12.342 7.589 30.131 59.423 15.017 8.722 0.255 1.474 0.035 0.449 1.294 25.672 22.632 26.676 24.134 33.738 17.194 16.305 13.093
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 9.507 9.173 8.111 7.947 0.0 34.108 32.802 45.7 40.808 41.279 10.638
Zobowiązania ogółem 118.0 141.917 54.357 42.607 47.808 80.601 66.888 68.332 66.093 367.42 305.551 188.489 139.143 109.254 136.404 186.366 171.344 166.767 415.158 351.321 452.564 388.37 706.592 663.626 552.596 642.813
Kapitał własny 171.7 289.267 282.33 254.481 260.788 305.563 306.556 343.073 374.117 152.677 81.117 178.349 209.003 227.809 241.984 210.825 244.701 258.87 311.545 368.255 417.172 476.809 521.291 577.586 673.46 745.698
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.281 0.329 0.357 0.397 0.419 0.429 0.0 0.0 46.923 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 289.7 431.184 336.687 297.088 308.596 386.164 373.444 411.405 440.21 520.317 386.668 367.167 348.503 337.46 378.807 397.62 416.045 425.637 726.703 719.576 869.736 865.179 1 227.883 1 241.212 1 226.056 1 388.511
Inwestycje 7.3 20.02 43.541 66.404 43.305 8.676 27.37 0.693 0.854 25.065 11.503 0.0 0.0 (3.884) (0.564) (2.912) (7.885) (8.593) (7.052) (9.492) (8.89) (10.491) (12.206) 0.0 0.0 0.0
Dług (mln) 28.5 17.932 8.825 0.0 0.0 0.0 0.0 0.0 0.0 185.115 188.967 107.575 68.0 50.0 71.5 115.0 95.811 77.92 234.619 207.378 254.473 233.237 480.158 476.27 404.558 467.067
Środki pieniężne i inne aktywa pieniężne 25.3 113.858 102.959 83.633 64.035 82.334 69.286 138.315 171.714 69.001 63.339 56.781 54.835 65.788 60.98 51.146 59.959 68.108 100.057 82.043 78.944 125.054 117.393 100.105 105.051 113.989
Dług netto 3.2 (95.926) (94.134) (83.633) (64.035) (82.334) (69.286) (138.315) (171.714) 116.114 125.628 50.794 13.165 (15.788) 10.52 63.854 35.852 9.812 134.562 125.335 175.529 108.183 362.765 376.165 299.507 353.078
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