PDF Solutions, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 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) 15.514 83.316 89.799 123.967 125.407 139.892 168.857 179.351 79.627 63.477 68.453 74.384 104.754 151.164 177.438 191.769 222.329 224.176 225.905 239.544 287.58 273.768 278.671 290.136 315.289
Aktywa trwałe (mln) 3.362 3.496 5.979 68.566 59.498 54.404 83.052 90.531 8.754 5.74 3.611 3.763 5.552 17.381 18.018 28.518 52.05 60.276 68.684 91.968 94.2 85.261 85.263 92.288 109.31
Rzeczowe aktywa trwałe netto 1.561 2.179 3.533 4.11 3.321 3.328 3.916 3.621 2.675 1.573 0.797 0.777 3.897 7.064 8.832 11.325 19.341 25.386 35.681 48.407 45.914 40.703 46.176 42.264 52.494
Wartość firmy 0.0 0.0 0.662 40.548 39.886 39.886 60.034 65.17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.215 0.215 1.923 1.923 2.293 15.774 14.123 14.123 15.029 14.953
Wartości niematerialne i prawne 0.0 1.169 0.882 63.454 55.677 49.673 13.605 12.818 4.73 2.954 1.369 0.539 0.105 0.031 0.0 5.028 4.223 6.074 5.064 6.221 24.573 21.239 18.055 15.62 12.307
Wartość firmy i wartości niematerialne i prawne 1.67 1.169 0.882 63.454 55.677 49.673 73.639 77.988 4.73 2.954 1.369 0.539 0.105 0.031 0.0 5.243 4.438 7.997 6.987 8.514 40.347 35.362 32.178 30.649 27.26
Należności netto 3.95 5.546 7.924 11.869 15.978 22.082 27.575 38.526 24.989 19.809 23.442 20.863 33.959 34.86 37.725 33.438 48.157 57.564 51.57 40.651 34.14 40.087 42.164 44.904 73.649
Inwestycje długoterminowe 0.0 0.0 0.0 (1.808) (1.586) 0.0 0.0 (7.246) 0.718 0.718 0.718 0.784 (16.471) (0.031) 0.0 0.0 0.0 0.0 0.0 4.099999 2.0 1.3 0.8 15.62 0.0
Aktywa obrotowe 12.152 79.82 83.82 55.401 65.909 85.488 85.805 88.82 70.873 57.737 64.842 70.621 99.202 133.783 159.42 163.251 170.279 163.9 157.221 147.576 193.38 188.507 193.408 197.848 205.979
Środki pieniężne i Inwestycje 7.626 70.835 71.49 39.11 45.66 60.506 52.853 45.264 40.737 34.899 38.154 46.041 61.637 89.371 115.464 126.158 116.787 101.267 96.089 97.605 145.296 140.226 139.181 135.522 114.885
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.92 3.343 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 16.402 9.949 9.051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114.981 112.542 19.557 36.544 24.291
Środki pieniężne i inne aktywa pieniężne 7.626 70.835 71.49 39.11 45.66 60.506 36.451 35.315 31.686 34.899 38.154 46.041 61.637 89.371 115.464 126.158 116.787 101.267 96.089 97.605 30.315 27.684 119.624 98.978 90.594
Należności krótkoterminowe 0.514 0.738 0.499 0.835 1.023 1.728 3.277 4.022 1.384 0.959 1.08 0.974 2.054 1.129 0.803 1.293 2.206 2.536 2.454 7.636 4.399 5.554 6.388 2.561 8.255
Dług krótkoterminowy 1.017 0.024 0.017 3.437 5.802 6.391 0.302 0.421 0.37 0.115 0.108 5.508 12.228 7.72 0.0 0.0 0.0 0.001 0.0 1.867 1.926 1.758 1.412 1.529 1.675
Zobowiązania krótkoterminowe 8.444 9.826 10.251 12.788 14.597 16.954 19.219 16.364 14.542 12.551 12.375 13.385 19.859 12.868 12.388 14.456 18.522 19.772 19.528 27.996 42.205 43.826 58.2 50.843 60.542
Rozliczenia międzyokresowe 3.99 2.773 4.496 3.3 2.905 2.281 3.705 3.159 1.792 1.584 3.021 2.961 4.039 2.439 3.74 5.969 8.277 8.115 9.112 11.756 21.232 23.691 27.871 27.32 25.005
Zobowiązania długoterminowe 9.096 0.606 0.806 4.627 2.012 0.257 1.419 6.517 5.315 5.039 5.163 4.156 3.758 3.584 3.227 3.006 5.004 6.036 6.582 15.391 10.869 10.357 10.459 10.346999 8.71
Rezerwy z tytułu odroczonego podatku 0.532 0.505 0.752 4.34 1.701 0.0 0.0 0.0 0.631 0.0 0.0 0.0 16.471 8.599 8.025 0.0 0.0 0.0 0.0 (2.3) (1.2) (2.4) 0.0 (1e-06) 0.0
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 9.544 8.442 7.016 7.344 4.657 0.0
Zobowiązania ogółem 17.54 10.432 11.057 17.415 16.609 17.211 20.638 22.881 19.857 17.59 17.538 17.541 23.617 16.452 15.615 17.462 23.526 25.808 26.11 43.387 53.074 54.183 68.659 61.19 69.252
Kapitał własny (2.026) 72.884 78.742 106.552 108.798 122.681 148.219 156.47 59.77 45.887 50.915 56.843 81.137 134.712 161.823 174.307 198.803 198.368 199.795 196.157 234.506 219.585 210.012 228.946 246.037
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
Pasywa 15.514 83.316 89.799 123.967 125.407 139.892 168.857 179.351 79.627 63.477 68.453 74.384 104.754 151.164 177.438 191.769 222.329 224.176 225.905 239.544 287.58 273.768 278.671 290.136 315.289
Inwestycje 0.0 0.0 0.0 (1.808) (1.586) 0.0 16.402 9.949 9.769 0.718 0.718 0.784 (16.471) (0.031) 0.0 0.0 0.0 0.0 0.0 4.099999 114.981 112.542 19.557 36.544 24.291
Dług (mln) 1.073 0.055 0.032 0.0 0.0 0.0 1.5 1.328 0.882 0.232 0.108 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.544 8.442 7.016 7.344 6.186 5.179
Środki pieniężne i inne aktywa pieniężne 7.626 70.835 71.49 39.11 45.66 60.506 36.451 35.315 31.686 34.899 38.154 46.041 61.637 89.371 115.464 126.158 116.787 101.267 96.089 97.605 30.315 27.684 119.624 98.978 90.594
Dług netto (6.553) (70.78) (71.458) (39.11) (45.66) (60.506) (34.951) (33.987) (30.804) (34.667) (38.046) (46.041) (61.637) (89.371) (115.464) (126.158) (116.787) (101.267) (96.089) (88.061) (21.873) (20.668) (112.28) (92.792) (85.415)
Ticker PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS PDFS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD