Onto Innovation 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) 64.9 98.554 147.798 161.963 160.371 171.28 180.001 440.486 460.216 197.432 178.203 219.053 305.911 366.384 371.362 366.637 379.824 338.699 385.922 418.04 1 448.58 1 468.172 1 649.813 1 794.863 1 909.712 2 117.091
Aktywa trwałe (mln) 8.4 13.386 13.503 38.03 37.286 36.66 39.982 203.742 256.589 33.984 31.812 32.524 42.81 72.332 83.184 76.316 83.227 76.069 63.84 67.133 806.916 736.511 701.724 659.991 626.444999 639.569
Rzeczowe aktywa trwałe netto 3.1 3.824 5.221 7.454 6.817 8.33 8.599 16.882 16.062 19.053 12.841 13.677 12.53 11.909 13.058 12.938 12.346 11.858 17.342 18.874 122.008 87.95 82.094 91.98 121.971 137.807
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.176 188.832 0.0 3.282 4.492 4.492 11.371 22.553 22.495 22.495 22.495 22.495 22.495 307.148 306.632 315.811 315.811 315.811 329.98
Wartości niematerialne i prawne 2.9 2.52 2.181 24.465 23.588 22.749 21.873 37.401 51.222 11.428 14.103 14.063 12.306 23.729 34.017 31.537 35.088 10.273 31.127 7.448 371.953 318.357 277.281 222.197 167.375 127.457
Wartość firmy i wartości niematerialne i prawne 2.9 2.52 2.181 24.465 23.588 22.749 21.873 182.577 240.054 11.428 14.103 14.063 12.306 23.729 34.017 31.537 35.088 32.768 31.127 29.943 679.101 624.989 593.092 538.008 483.186 457.437
Należności netto 9.5 27.132 14.44 17.478 11.576 20.827 26.046 65.373 50.419 26.462 35.312 59.758 41.036 57.113 53.437 51.603 55.492 67.301 65.283 64.194 123.656 149.251 177.205 241.395 226.556 308.142
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.848) (0.382) 0.0 (0.245) (9.644) (12.24) (34.6) (34.332) (30.348) (34.973) 0.0 (14.879) (12.81) 3.0 (2.235) (4.822) 0.0 (18.836001) 0.0
Aktywa obrotowe 56.5 85.168 134.295 123.933 123.085 134.62 140.019 236.744 203.627 163.448 146.391 186.529 263.101 294.052 288.178 290.321 296.597 262.63 322.082 350.907 641.664 731.661 948.089 1 134.872 1 283.267 1 477.522
Środki pieniężne i Inwestycje 35.1 29.736 94.642 73.27 80.562 76.747 80.807 106.193 73.925 78.284 60.919 71.749 167.559 169.216 167.372 156.985 161.478 125.731 177.359 175.072 320.236 373.722 511.343 547.784 697.811 852.328
Zapasy 11.4 23.773 22.695 30.488 28.321 33.996 30.073 55.433 70.987 57.076 45.534 52.311 49.501 63.422 61.351 63.344 71.49 65.485 67.521 96.82 176.134 191.217 243.108 324.282 327.773 286.979
Inwestycje krótkoterminowe 0.0 0.0 0.0 31.223 39.342 64.12 42.821 33.714 16.505 10.549 3.08 0.629 70.888 64.963 86.582 113.871 116.924 87.872 109.589 62.684 189.563 237.002 341.741 371.912 464.303 639.383
Środki pieniężne i inne aktywa pieniężne 35.1 29.736 94.642 42.047 41.22 12.627 37.986 72.479 57.42 67.735 57.839 71.12 96.671 169.216 167.372 156.985 161.478 37.859 177.359 175.072 130.673 136.72 169.602 175.872 233.508 212.945
Należności krótkoterminowe 2.2 3.517 0.789 2.587 3.07 2.914 4.751 8.054 7.975 2.354 5.683 7.864 4.439 15.696 12.772 17.747 21.466 10.245 26.8 30.681 27.738 77.258 96.387 54.526 49.869 56.261
Dług krótkoterminowy 0.0 0.0 1.879 3.915 2.897 1.164 1.586 0.486 0.148 0.413 0.343 0.572 0.765 0.928 (8.786) (7.976) 58.107 12.274 (11.784) (7.902) 4.906 4.47 3.968 5.678 5.494 10.832
Zobowiązania krótkoterminowe 7.3 14.981 5.648 17.882 11.834 14.505 14.725 36.304 27.329 15.76 19.61 26.784 28.857 37.048 31.69 35.866 99.592 35.962 42.307 44.991 85.743 120.091 154.526 160.558 147.726 170.089
Rozliczenia międzyokresowe 0.0 0.0 1.489 5.475 2.923 2.459 2.463 11.928 5.956 4.422 6.877 8.662 7.332 11.17 8.786 7.976 6.441 8.325 11.784 7.902 14.623 29.511 39.438 42.645 24.763 44.528
Zobowiązania długoterminowe 2.4 0.065 3.6 0.0 0.0 3.0 0.742 11.306 8.409 5.584 7.462 7.235 55.276 58.847 60.669 63.443 9.554 9.002 10.461 11.161 98.811 83.335 69.232 37.879 25.450999 21.12
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.647 3.556 0.0 0.612 9.256 2.864 (4.307) (3.718) 3.178 3.152 0.02 0.179 0.162 67.04 55.623 40.281 7.366 (1e-06) nan
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 24.876 20.925 17.722 22.023 14.027 15.159
Zobowiązania ogółem 7.3 15.046 5.648 17.882 11.834 14.505 15.467 47.61 35.738 21.344 27.072 34.019 84.133 95.895 92.359 99.309 109.146 44.964 52.768 56.152 184.554 203.426 223.758 198.437 173.177 191.209
Kapitał własny 57.6 83.508 142.15 144.081 148.537 156.775 164.534 392.876 424.478 176.088 151.131 185.034 221.778 270.489 279.003 267.328 270.678 293.735 333.154 361.888 1 264.026 1 264.746 1 426.055 1 596.426 1 736.535 1 925.882
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
Pasywa 64.9 98.554 147.798 161.963 160.371 171.28 180.001 440.486 460.216 197.432 178.203 219.053 305.911 366.384 371.362 366.637 379.824 338.699 385.922 418.04 1 448.58 1 468.172 1 649.813 1 794.863 1 909.712 nan
Inwestycje 0.0 0.0 0.0 31.223 39.342 64.12 42.821 33.714 16.505 10.549 3.08 0.629 70.888 64.963 86.582 113.871 116.924 87.872 109.589 62.684 189.563 237.002 341.741 371.912 464.303 639.383
Dług (mln) 2.9 5.2 3.7 3.9 3.8 3.2 3.0 1.8 0.3 13.5 13.1 10.0 46.524 49.01 51.751 54.773 58.107 0.0 0.0 0.0 24.876 20.925 17.722 22.023 19.521 15.159
Środki pieniężne i inne aktywa pieniężne 35.1 29.736 94.642 42.047 41.22 12.627 37.986 72.479 57.42 67.735 57.839 71.12 96.671 169.216 167.372 156.985 161.478 37.859 177.359 175.072 130.673 136.72 169.602 175.872 233.508 212.945
Dług netto (32.2) (24.536) (90.942) (38.147) (37.42) (9.427) (34.986) (70.679) (57.12) (54.235) (44.739) (61.12) (50.147) (120.206) (115.621) (102.212) (103.371) (37.859) (177.359) (175.072) (105.797) (115.795) (151.88) (153.849) (213.987) (197.786)
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