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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 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 168.5 158.0 151.3 151.4 137.2 134.4 161.8 174.2 179.8 201.3 177.1 197.4 197.2 208.5 281.2 284.7 287.9 287.9 321.5 321.5 328.0 481.6 468.8 474.4 459.5 456.1 466.7 414.0 367.7 345.2 359.0 383.5 391.5 439.9 410.5 450.7 501.6 523.9 566.9 572.0 576.1 606.3
Aktywa trwałe 42.0 52.2 57.1 59.1 58.4 51.8 76.6 76.6 82.9 89.7 86.9 85.0 80.6 82.6 124.3 125.6 100.7 121.7 109.6 149.8 135.5 293.5 275.2 246.5 275.4 250.0 269.3 195.9 199.9 169.4 194.2 174.1 207.1 213.5 172.8 181.5 225.9 255.7 249.3 262.6 260.0 282.1
Rzeczowe aktywa trwałe netto 26.5 23.0 23.1 23.4 21.7 21.5 23.0 22.4 22.4 23.5 22.4 22.8 22.2 23.6 28.2 28.2 29.9 29.9 32.9 32.9 32.1 34.4 34.5 33.1 35.2 35.2 36.0 32.5 29.3 22.8 33.6 33.0 33.3 30.0 27.5 28.4 38.0 49.6 72.1 90.7 107.6 112.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 13.9 0.0 0.0 0.0 0.0 0.0 14.1 0.0 0.0 24.5 24.5 0.0 106.4 0.0 106.2 0.0 110.1 0.0 84.5 0.0 80.3 0.0 80.3 0.0 80.4 0.0 80.1 0.0 100.4 0.0 101.7 0.0 106.6
Wartości niematerialne i prawne 13.9 12.5 15.8 15.6 16.8 18.1 41.2 33.6 50.7 41.0 51.3 49.3 46.1 41.6 75.1 78.1 70.8 0.0 52.2 67.4 84.1 141.5 240.7 107.2 225.8 91.6 220.7 75.0 164.9 62.2 156.8 56.2 149.8 135.5 130.3 122.6 148.7 140.7 138.4 132.1 127.3 31.3
Wartość firmy i wartości niematerialne i prawne 13.9 12.5 15.8 15.6 16.8 18.1 41.2 44.0 50.7 54.9 51.3 49.3 46.1 41.6 75.1 78.1 70.8 70.8 76.7 91.9 84.1 247.9 240.7 213.4 225.8 201.7 220.7 159.5 164.9 142.5 156.8 136.5 149.8 215.9 130.3 202.7 148.7 241.1 138.4 233.8 127.3 137.9
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.3 70.3 73.7 79.6 75.8 71.5 67.2 81.6 82.4 67.8 72.1 61.9 77.1 75.1 67.6 68.1 73.4 86.9 97.0 118.2 107.1 107.2 84.9
Inwestycje długoterminowe 0.0 (13.4) 0.0 0.9 0.8 0.0 (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (70.8) 0.0 109.6 (84.1) 266.2 262.4 226.4 14.4 13.1 12.6 3.9 5.7 4.1 3.8 4.6 4.6 (80.4) 0.0 1.1 0.0 (100.4) 0.2 0.9 1.2 1.5
Aktywa obrotowe 126.5 105.8 94.2 92.3 78.8 82.6 85.2 97.6 96.9 111.6 90.2 112.4 116.6 125.9 156.9 159.1 166.2 166.2 171.7 171.7 192.5 188.1 180.8 189.9 163.2 164.6 172.3 167.0 136.9 144.8 148.5 177.8 184.4 226.4 237.7 269.2 275.7 268.2 317.6 309.4 316.1 324.2
Środki pieniężne i Inwestycje 18.1 29.7 18.7 13.9 5.4 3.9 8.5 7.9 7.6 13.3 3.8 11.2 17.2 24.5 19.5 35.1 37.9 37.9 39.2 39.2 56.9 32.6 18.9 25.1 15.3 21.8 20.9 27.2 14.3 20.7 18.9 35.2 42.1 95.4 109.3 128.0 119.3 96.4 118.9 112.7 101.7 97.8
Zapasy 37.6 23.9 29.7 27.1 28.6 25.6 30.9 34.9 39.4 39.9 38.4 39.3 48.1 46.6 65.3 59.3 60.9 60.9 58.1 58.1 61.0 68.3 77.2 70.8 68.8 61.1 69.8 53.9 48.6 45.9 64.6 60.8 65.5 58.8 59.1 58.7 66.3 65.3 79.5 81.4 104.1 108.4
Inwestycje krótkoterminowe 0.0 15.0 0.0 0.1 0.2 0.0 1.2 0.6 1.3 0.2 2.0 0.8 1.3 1.0 2.1 2.4 0.0 2.2 0.0 2.2 4.2 5.3 0.0 3.4 2.3 1.5 0.0 0.6 2.3 0.0 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 18.1 14.7 18.7 13.9 5.4 3.9 8.5 7.9 7.6 13.3 3.8 11.2 17.2 24.5 19.5 35.1 37.9 37.9 39.2 39.2 56.9 32.6 18.9 25.1 15.3 21.8 20.9 27.2 14.3 20.7 18.9 35.2 42.1 95.4 109.3 128.0 119.3 96.4 118.9 112.7 101.7 97.8
Należności krótkoterminowe 0.0 22.4 35.0 21.9 33.5 22.3 38.2 24.9 45.2 28.8 42.4 43.7 68.9 46.2 96.5 31.1 91.4 91.4 31.4 31.4 84.3 37.8 95.5 36.4 102.6 33.7 87.3 32.0 79.0 25.0 99.9 26.1 109.1 20.6 120.4 21.6 137.9 29.3 167.8 30.3 149.0 32.6
Dług krótkoterminowy 7.6 3.2 6.1 4.1 0.9 2.1 3.1 0.8 0.9 9.8 2.6 2.0 1.5 0.9 0.6 0.0 0.0 0.1 0.0 0.0 0.0 (59.1) 0.0 0.0 0.0 3.0 8.0 6.9 0.6 (14.0) 6.4 3.6 3.4 54.1 30.1 33.0 52.0 12.7 24.9 16.8 26.9 17.9
Zobowiązania krótkoterminowe 52.5 55.6 47.5 51.1 39.9 47.6 47.3 57.1 56.6 84.6 59.6 82.9 81.2 88.6 110.3 112.6 108.8 108.8 118.6 118.6 103.5 128.6 113.3 144.4 126.8 125.4 126.1 121.2 105.1 103.1 127.2 133.5 134.5 169.8 164.1 174.0 204.8 175.5 214.2 193.1 189.7 198.2
Rozliczenia międzyokresowe 0.0 1.3 1.8 1.9 0.1 1.8 2.1 2.7 1.6 1.8 1.8 2.6 4.3 3.4 3.4 0.0 0.0 3.5 0.0 0.0 0.0 74.6 0.0 0.0 0.0 (3.0) (8.0) (6.9) (0.6) (1.0) (6.4) (3.6) 9.6 4.6 4.5 6.2 5.3 4.5 6.7 8.1 7.2 0.0
Zobowiązania długoterminowe 47.2 44.4 44.8 53.9 54.6 31.0 58.9 54.6 59.6 54.8 67.2 62.3 56.4 26.4 48.1 45.0 0.7 52.6 0.0 65.2 83.8 212.8 156.4 144.0 154.8 147.0 154.0 129.6 59.2 39.4 27.3 27.9 41.3 18.5 6.9 10.5 17.9 32.0 37.1 34.9 34.8 42.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.1 7.1 7.6 6.3 6.7 6.1 4.1 10.7 7.0 0.0 7.2 0.0 6.2 5.1 12.0 9.4 6.2 7.1 5.7 1.8 5.6 10.3 6.1 5.2 6.3 6.6 10.2 1.1 4.9 7.3 15.4 7.5 7.8 3.9 12.9
Zobowiązania długoterminowe 47.2 44.4 44.8 53.9 54.6 31.0 58.9 54.6 59.6 54.8 67.2 62.3 56.4 26.4 48.1 45.0 0.7 52.6 0.0 65.2 83.8 212.8 156.4 144.0 154.8 147.0 154.0 129.6 59.2 39.4 27.3 27.9 41.3 18.5 6.9 10.5 17.9 32.0 37.1 34.9 34.8 42.4
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 (74.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.0) 9.8 9.0 9.2 8.6 7.3 7.5 12.9 18.4 31.4 31.4 34.8 33.4
Zobowiązania ogółem 99.7 100.0 92.3 105.0 94.5 78.6 106.2 111.7 116.2 139.4 126.8 145.2 137.6 115.0 158.4 157.6 161.4 161.4 118.6 183.8 187.3 341.4 341.8 348.9 330.4 313.1 329.4 281.5 197.1 165.6 178.4 181.3 175.8 188.3 171.0 184.5 222.7 207.5 251.3 228.0 224.5 240.6
Kapitał (fundusz) podstawowy 18.7 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9
Zyski zatrzymane 34.0 20.2 36.1 6.9 20.2 33.1 32.8 36.4 36.7 30.5 22.4 23.8 31.9 64.9 56.9 63.4 65.3 65.3 70.2 70.2 78.5 80.3 66.5 58.0 61.8 68.8 48.3 45.1 93.2 105.6 102.0 124.0 134.8 174.8 164.5 194.1 205.4 243.2 233.3 265.4 273.2 292.6
Kapitał własny 68.8 58.0 59.0 46.4 42.7 55.8 55.6 62.5 63.6 61.9 50.3 52.2 59.6 93.5 122.8 127.1 68.1 126.5 73.0 137.7 140.7 140.2 127.0 125.5 129.1 143.0 137.3 132.5 170.6 179.6 180.6 202.2 215.7 251.6 239.5 266.2 278.9 316.4 315.6 344.0 351.6 365.7
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 168.5 158.0 151.3 151.4 137.2 134.4 161.8 174.2 179.8 201.3 177.1 197.4 197.2 208.5 281.2 284.7 0.0 287.9 0.0 321.5 328.0 481.6 468.8 474.4 459.5 456.1 466.7 414.0 367.7 345.2 359.0 383.5 391.5 439.9 410.5 450.7 501.6 523.9 566.9 572.0 576.1 606.3
Inwestycje 1.6 1.6 1.6 1.0 1.0 0.0 0.6 0.6 1.3 0.2 2.0 0.8 1.3 1.0 2.1 2.4 0.0 2.2 0.0 2.2 4.2 5.3 262.4 3.4 14.4 13.1 12.6 3.9 5.7 4.1 3.8 4.6 4.6 (80.4) 0.0 1.1 0.0 (100.4) 0.2 0.9 1.2 1.5
Dług 9.3 4.3 6.1 4.6 0.9 2.1 23.3 25.7 31.6 41.6 33.4 21.6 21.1 11.4 7.6 0.0 0.0 0.8 0.0 0.0 24.7 156.9 156.4 144.0 154.8 150.0 162.0 136.5 59.8 40.4 41.2 37.5 37.1 36.5 35.2 37.9 62.1 28.9 53.2 43.9 57.4 47.4
Środki pieniężne i inne aktywa pieniężne 18.1 14.7 18.7 13.9 5.4 3.9 8.5 7.9 7.6 13.3 3.8 11.2 17.2 24.5 19.5 35.1 37.9 37.9 39.2 39.2 56.9 32.6 18.9 25.1 15.3 21.8 20.9 27.2 14.3 20.7 18.9 35.2 42.1 95.4 109.3 128.0 119.3 96.4 118.9 112.7 101.7 97.8
Dług netto (8.8) (10.4) (12.6) (9.3) (4.5) (1.8) 14.8 17.8 24.0 28.3 29.6 10.4 3.9 (13.1) (11.9) (35.1) (37.9) (37.1) (39.2) (39.2) (32.2) 124.3 137.5 118.9 139.5 128.2 141.1 109.3 45.5 19.7 22.3 2.3 (5.0) (58.9) (74.1) (90.1) (57.2) (67.5) (65.7) (68.8) (44.3) (50.4)
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