OneSpan Inc.

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Bilans
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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) 12.3 29.313319 17.450996 11.13344 13.38318 20.25 41.505 62.646 100.676 127.95 133.494 142.941 168.923 186.506 212.624 251.551 311.822 326.646 337.622 355.218 384.57 375.203 342.271 335.082 289.191 338.734
Aktywa trwałe (mln) 4.9 6.804351 4.153661 3.529957 3.725522 3.128 9.326 21.326 21.759 22.048 21.347 20.287 29.165 27.071 50.599 45.112 128.457 119.171 109.685 160.87 172.951 168.025 155.182 137.542 142.847999 163.669
Rzeczowe aktywa trwałe netto 1.2 3.797529 1.7145 1.288325 0.882092 0.838 0.982 1.422 2.14 4.176 5.189 4.771 4.405 4.052 3.145 2.825 3.099 3.281 4.776 6.25 22.034 23.191 19.954 20.703 24.893 28.691
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.685 14.319 13.584 13.813 12.772 12.91 13.176 23.532 22.208 80.853 54.409 56.332 91.841 94.612 97.552 96.174 90.514 93.684 92.365
Wartości niematerialne i prawne 2.0 1.438537 2.411888 2.160471 1.628329 1.384 7.719 5.393 2.295 1.997 1.797 1.603 8.091 6.507 16.733 12.819 37.97 46.549 37.888 45.462 36.209 27.196 21.27 12.482 10.832 7.481
Wartość firmy i wartości niematerialne i prawne 2.0 1.438537 2.411888 2.160471 1.628329 1.384 7.719 18.078 16.614 15.581 15.61 14.375 21.001 19.683 40.265 35.027 118.823 100.958 94.22 137.303 130.821 124.748 117.444 102.996 104.516 99.846
Należności netto 2.9 6.486397 3.791916 2.881257 2.52267 5.965 12.172 20.584 30.64 32.403 32.256 23.984 32.301 27.989 29.071 30.592 29.936 36.879 48.126 70.329 69.463 64.739 61.306 69.652 69.526 64.916
Inwestycje długoterminowe 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 (5.46) 3.316 3.565 1.877 0.195 0.8 (1e-06) 0.0
Aktywa obrotowe 7.4 22.508968 13.297335 7.603483 9.657658 17.122 32.179 41.32 78.917 105.902 112.147 122.654 139.758 159.435 162.025 206.439 183.365 207.475 227.937 194.348 211.619 207.178 187.089 197.54 146.343 175.065
Środki pieniężne i Inwestycje 2.6 13.832645 6.34244 2.615935 4.817114 8.138 16.962 14.768 38.833 57.714 67.601 85.533 84.497 106.469 98.607 137.381 123.483 144.201 158.394 99.153 109.793 115.253 98.488 98.829 43.53 83.16
Zapasy 0.8 1.111751 2.012567 1.579125 1.074647 1.346 1.57 4.275 7.076 13.376 9.015 10.71 16.033 18.675 25.653 33.875 20.618 17.42 12.04 14.428 19.819 13.093 10.345 12.054 15.553 10.792
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 0.0 0.0 64.94 44.961 99.848 79.733 22.789 25.511 26.859 35.108 2.328 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.6 13.832645 6.34244 2.615935 4.817114 8.138 16.962 14.768 38.833 57.714 67.601 85.533 84.497 106.469 98.607 137.381 78.522 44.353 78.661 76.364 84.282 88.394 63.38 96.501 43.53 83.16
Należności krótkoterminowe 2.0 2.790698 3.326652 1.850424 1.69795 3.065 4.753 7.579 7.757 10.349 4.505 8.857 7.328 7.765 6.378 10.68 8.803 8.916 8.144 7.202 10.835 5.684 8.204 17.357 17.452 13.31
Dług krótkoterminowy 0.6 0.36225 0.15899 3.589645 0.0 2.947 3.173 2.154 9.106 9.194 0.0 0.0 13.599 12.702 15.375 16.789 0.0 22.67 0.0 0.342 2.636 2.855 2.476 2.258 2.027 0.0
Zobowiązania krótkoterminowe 4.9 8.201554 6.625003 8.290356 4.439605 7.067 15.854 19.262 26.479 29.972 23.253 25.765 31.168 29.948 37.486 45.41 55.689 67.96 66.152 73.478 74.113 75.304 89.076 110.814 114.83 110.275
Rozliczenia międzyokresowe 0.0 0.0 0.869893 0.720051 0.386446 0.62 1.765 2.081 5.608 5.881 7.188 6.464 8.649 8.146 15.703 17.83 22.45 36.364 33.295 34.412 30.338 43.417 54.617 64.637 69.331 67.465
Zobowiązania długoterminowe 8.4 3.763858 3.667882 0.032006 0.0 0.152 0.256 1.178 2.658 2.694 1.095 0.683 1.956 0.238 0.86 0.268 8.085 0.898 33.539 28.028 46.436 42.559 33.415 20.957 15.22 15.929
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.52 0.611 0.454 0.328 0.18 0.324 0.141 0.688 0.213 8.008 0.853 7.753 2.661 4.623 1.912 1.286 2.565 1.067 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 11.299 12.399 10.18 8.442 6.824 6.932
Zobowiązania ogółem 13.3 11.965412 10.292885 8.322362 4.439605 7.219 16.11 20.44 29.137 32.666 24.348 26.448 33.124 30.186 38.346 45.678 63.774 68.858 99.691 101.506 120.549 117.863 122.491 131.771 130.05 126.204
Kapitał własny (1.0) 17.347907 7.158111 2.811078 8.943575 13.031 25.395 42.206 71.539 95.284 109.146 116.493 135.799 156.32 174.278 205.873 248.048 257.788 237.931 253.712 264.021 257.34 219.78 203.311 159.141 212.53
Udziały mniejszościowe 0.0 0.0 0.011023 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 12.3 29.313319 17.450996 11.13344 13.38318 20.25 41.505 62.646 100.676 127.95 133.494 142.941 168.923 186.506 212.624 251.551 311.822 326.646 337.622 355.218 384.57 375.203 342.271 335.082 289.191 nan
Inwestycje 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 64.94 44.961 99.848 79.733 22.789 25.511 26.859 35.108 2.328 (1e-06) 0.0
Dług (mln) 9.0 4.126108 3.826872 3.621651 0.0 0.0 3.173 2.154 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.299 12.399 10.18 8.442 8.851 6.932
Środki pieniężne i inne aktywa pieniężne 2.6 13.832645 6.34244 2.615935 4.817114 8.138 16.962 14.768 38.833 57.714 67.601 85.533 84.497 106.469 98.607 137.381 78.522 44.353 78.661 76.364 84.282 88.394 63.38 96.501 43.53 83.16
Dług netto 6.4 (9.706537) (2.515568) 1.005716 (4.817114) (8.138) (13.789) (12.614) (38.833) (57.714) (67.601) (85.533) (84.497) (106.469) (98.607) (137.381) (78.522) (44.353) (78.661) (76.364) (72.983) (75.995) (53.2) (88.059) (34.679) (76.228)
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