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Orthofix Medical Inc.

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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 393.2 386.7 389.2 402.4 400.2 362.8 364.7 376.1 372.1 354.7 367.7 386.3 405.4 409.0 441.8 450.2 466.6 479.3 488.8 475.6 495.6 493.5 595.7 517.1 525.9 513.9 502.0 500.4 476.6 462.0 461.7 449.7 458.6 917.1 901.3 905.7 925.3 906.0 882.0 867.9 893.3 823.1
Aktywa trwałe 136.8 151.7 153.9 157.0 188.0 188.8 186.8 190.8 177.7 167.9 169.1 172.9 153.6 145.9 204.3 205.2 222.0 255.0 256.0 237.8 235.1 253.5 252.1 262.5 255.5 250.5 243.6 240.2 207.1 206.9 206.5 202.8 202.6 507.1 501.9 512.0 504.9 507.1 495.9 481.7 460.0 432.8
Rzeczowe aktywa trwałe netto 48.5 46.7 50.0 51.5 52.3 53.6 52.5 51.9 48.9 48.0 46.7 46.7 45.1 44.0 44.4 43.6 42.8 63.7 64.4 63.0 62.7 64.8 65.1 63.7 63.6 62.5 62.3 58.8 59.3 58.5 58.7 57.8 58.2 136.8 140.6 152.7 178.9 177.2 172.7 146.7 139.8 147.3
Wartość firmy 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 53.6 70.7 70.7 72.4 71.2 71.2 71.2 71.2 82.6 83.0 83.5 84.0 83.5 83.6 83.4 71.3 71.3 71.3 71.3 71.3 202.7 191.7 194.8 194.9 194.9 194.9 194.9 194.9 194.9
Wartości niematerialne i prawne 7.2 5.9 5.6 5.4 5.3 5.6 7.8 8.0 7.5 8.5 9.5 9.9 10.5 13.2 51.5 51.6 51.9 56.8 55.6 53.6 54.1 58.8 57.5 62.3 60.5 57.6 55.9 54.8 52.7 50.2 50.6 47.5 47.4 122.1 126.0 121.0 117.5 112.8 108.3 104.5 98.8 81.2
Wartość firmy i wartości niematerialne i prawne 60.7 59.5 59.2 58.9 58.9 59.2 61.4 61.6 61.0 62.1 63.1 63.5 64.0 66.7 122.2 122.4 124.3 127.9 126.8 124.8 125.3 141.4 140.5 145.8 144.5 141.1 139.5 138.2 124.0 121.5 122.0 118.8 118.7 324.8 317.7 315.8 312.4 307.7 303.2 299.5 293.7 276.1
Należności netto 61.4 58.5 58.4 56.2 59.8 55.3 56.4 52.9 57.8 59.4 61.2 61.2 63.4 77.2 74.4 74.4 77.7 79.6 80.6 79.7 86.8 77.8 67.4 73.1 72.4 69.7 73.5 69.0 78.6 72.5 77.1 75.6 82.9 113.3 112.3 114.1 128.1 125.6 125.4 124.8 134.7 131.9
Inwestycje długoterminowe 306.1 15.0 15.4 15.7 12.7 12.2 9.4 14.5 0.0 9.0 9.0 9.0 0.0 4.9 4.4 0.2 0.2 0.7 0.7 0.2 0.0 0.0 0.0 0.0 5.0 5.0 5.0 5.0 5.4 6.1 6.1 7.7 6.1 6.1 6.1 6.1 0.3 5.0 10.9 0.0 0.0 0.0
Aktywa obrotowe 256.4 235.0 235.2 245.5 212.3 174.0 178.0 185.2 194.4 186.8 198.6 213.4 251.8 263.1 237.4 245.0 244.6 224.3 232.8 237.8 260.6 240.0 343.6 254.7 270.4 263.4 258.5 260.2 269.5 255.1 255.2 246.9 256.0 410.0 399.3 393.7 420.4 399.0 386.1 386.2 433.3 390.3
Środki pieniężne i Inwestycje 36.8 29.8 55.9 63.7 63.7 39.8 40.5 46.8 39.6 41.7 44.3 53.9 81.2 77.1 45.7 53.8 69.6 46.7 52.1 56.8 69.7 57.7 172.9 79.8 96.3 94.6 80.0 82.7 87.8 71.9 59.5 51.7 50.7 50.0 37.6 33.7 37.8 29.5 28.9 30.1 83.2 58.0
Zapasy 59.8 56.7 59.2 57.8 57.6 59.8 61.3 65.0 63.3 66.3 75.9 80.1 81.3 77.7 81.7 79.9 76.8 79.1 79.1 81.0 82.4 82.7 82.0 82.9 84.6 84.2 81.6 84.7 83.0 88.8 97.2 100.3 100.2 221.9 222.5 221.7 222.2 219.1 210.0 205.8 189.5 174.5
Inwestycje krótkoterminowe 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 16.0 18.0 19.2 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 1.3 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 36.8 29.8 55.9 63.7 63.7 39.8 40.5 46.8 39.6 41.7 44.3 53.9 81.2 77.1 45.7 53.8 69.6 46.7 52.1 56.8 69.7 57.7 172.9 79.8 96.3 94.6 80.0 82.7 87.8 71.9 59.5 51.7 50.7 50.0 37.6 33.7 37.8 29.5 28.9 30.1 83.2 58.0
Należności krótkoterminowe 13.2 16.3 17.2 17.0 11.2 13.5 13.7 14.4 14.4 16.6 14.2 13.4 18.1 14.0 14.5 15.4 18.0 19.6 19.5 17.9 19.9 19.6 14.9 16.9 23.1 21.1 20.1 19.4 26.5 27.4 32.3 28.0 27.6 45.9 51.3 53.3 58.4 57.1 50.4 47.1 48.8 45.2
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 0.4 0.3 0.3 2.2 0.4 0.4 0.5 2.6 2.5 2.6 2.6 4.4 0.6 0.6 0.6 2.3 0.7 3.8 0.7 5.4 3.8 5.4 7.0 0.0 5.7
Zobowiązania krótkoterminowe 66.4 69.4 64.9 78.6 82.0 59.0 77.2 83.3 83.4 62.9 65.1 74.1 79.4 65.2 63.9 76.8 85.9 63.7 68.0 88.5 84.9 66.0 89.6 93.4 103.9 99.1 81.6 80.0 105.8 88.2 81.1 77.6 83.6 137.6 141.8 152.5 165.2 150.6 156.0 161.9 168.6 144.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 13.7 11.0 7.9 4.8 1.4 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 27.1 26.8 26.6 26.7 27.9 28.3 29.3 19.6 25.2 24.7 25.6 26.9 29.3 30.6 58.0 50.0 45.3 72.0 73.0 80.7 83.1 72.2 161.1 68.9 65.1 60.0 58.1 55.6 33.9 38.2 38.6 38.5 38.1 115.4 119.5 137.6 161.4 185.1 180.0 180.0 221.5 220.7
Rezerwy z tytułu odroczonego podatku 0.2 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 (11.6) (0.2) 0.0 0.0 (10.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 27.1 26.8 26.6 26.7 27.9 28.3 29.3 19.6 25.2 24.7 25.6 26.9 29.3 30.6 58.0 50.0 45.3 72.0 73.0 80.7 83.1 72.2 161.1 68.9 65.1 60.0 58.1 55.6 33.9 38.2 38.6 38.5 38.1 115.4 119.5 137.6 161.4 185.1 180.0 180.0 221.5 220.7
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 21.2 21.1 21.1 22.8 22.8 23.0 23.0 24.9 22.8 22.7 22.6 24.3 20.3 20.2 20.0 21.5 19.7 40.5 19.4 39.8 35.4 34.6 18.8 0.0 35.9
Zobowiązania ogółem 93.6 96.2 91.5 105.2 109.9 87.3 106.5 102.9 108.6 87.6 90.7 101.0 108.7 95.8 121.9 126.8 131.2 135.6 141.0 169.2 168.0 138.1 250.7 162.2 169.0 159.1 139.7 135.6 139.7 126.4 119.7 116.1 121.8 253.0 261.3 290.2 326.6 335.7 336.0 341.9 390.2 364.8
Kapitał (fundusz) podstawowy 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.6 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.9
Zyski zatrzymane 65.4 57.0 60.6 59.2 62.6 66.4 59.1 67.4 64.2 61.5 65.4 68.8 70.4 78.5 79.4 78.2 87.1 87.1 86.6 46.1 57.7 82.5 64.1 68.8 59.4 53.6 56.0 53.8 21.0 16.5 19.0 8.3 1.3 (59.7) (99.1) (128.0) (150.1) (186.2) (219.6) (247.0) (276.1) (329.2)
Kapitał własny 299.6 290.5 297.7 297.2 290.3 275.5 258.2 273.2 263.5 267.1 276.9 285.3 296.6 313.2 319.8 323.4 335.4 343.7 347.8 306.4 327.6 355.4 345.0 354.9 356.9 354.8 362.3 364.8 336.9 335.6 341.9 333.5 336.9 664.2 640.0 615.5 598.7 570.3 546.0 525.9 503.1 458.3
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 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 393.2 386.7 389.2 402.4 400.2 362.8 364.7 376.1 372.1 354.7 367.7 386.3 405.4 409.0 441.8 450.2 466.6 479.3 488.8 475.6 495.6 493.5 595.7 517.1 525.9 513.9 502.0 500.4 476.6 462.0 461.7 449.7 458.6 917.1 901.3 905.7 925.3 906.0 882.0 867.9 893.3 823.1
Inwestycje 306.1 15.0 15.4 15.7 12.7 12.2 9.4 14.5 0.0 9.0 9.0 9.0 0.0 20.9 22.4 19.5 0.2 0.7 0.7 0.2 0.0 0.0 0.0 0.0 5.0 5.0 5.0 5.0 5.4 6.1 6.1 7.7 6.1 6.1 6.1 6.1 0.3 6.3 10.9 0.0 0.0 0.0
Dług 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 21.2 21.1 21.1 21.0 22.8 123.0 23.0 24.9 22.8 22.7 22.6 22.5 20.3 20.2 20.0 19.9 64.7 91.5 89.4 134.2 157.2 156.3 137.2 175.6 192.8
Środki pieniężne i inne aktywa pieniężne 36.8 29.8 55.9 63.7 63.7 39.8 40.5 46.8 39.6 41.7 44.3 53.9 81.2 77.1 45.7 53.8 69.6 46.7 52.1 56.8 69.7 57.7 172.9 79.8 96.3 94.6 80.0 82.7 87.8 71.9 59.5 51.7 50.7 50.0 37.6 33.7 37.8 29.5 28.9 30.1 83.2 58.0
Dług netto (36.8) (29.8) (55.9) (63.7) (63.7) (39.8) (40.5) (46.8) (39.6) (41.7) (44.3) (53.9) (81.2) (77.1) (45.7) (53.8) (69.6) (25.4) (31.0) (35.8) (48.7) (34.9) (49.9) (56.8) (71.4) (71.8) (57.2) (60.1) (65.4) (51.6) (39.3) (31.6) (30.8) 14.8 53.9 55.7 96.4 127.7 127.5 107.2 92.4 134.8
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