Pebble Beach Systems Group plc

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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
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
Aktywa (mln) 40.766 68.528 63.676 58.969 54.051 51.441 73.171 75.864 84.252 100.807 91.418 72.247 63.361 60.46 66.319 87.28 83.651 31.8 13.047 9.539 10.608 10.308 11.651 11.675 12.971
Aktywa trwałe (mln) 6.547 29.857 27.792 25.58 22.555 23.9 35.672 34.776 37.694 49.22 43.962 30.019 34.868 32.582 39.613 50.06 48.953 8.683 7.226 5.657 5.856 6.209 5.95 6.916 7.554
Rzeczowe aktywa trwałe netto 3.876 6.372 6.032 5.643 4.464 4.314 4.547 4.689 5.22 6.972 5.756 3.223 3.56 2.695 2.43 2.665 2.201 0.467 0.285 0.232 1.182 1.208 0.349 0.571 0.435
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 23.393 22.737 24.37 26.293 24.832 17.206 0.0 20.135 21.584 24.632 25.047 3.218 3.218 3.218 3.218 3.218 3.218 3.218 0.0
Wartości niematerialne i prawne 2.652 23.466 21.745 19.851 18.091 17.984 6.854 6.177 7.283 14.981 12.192 9.182 30.876 8.541 11.449 19.051 17.244 4.998 3.723 5.422 1.453 1.783 2.383 3.089 0.0
Wartość firmy i wartości niematerialne i prawne 2.652 23.466 21.745 19.851 18.091 17.984 30.247 28.914 31.653 41.274 37.024 26.388 30.876 28.676 33.033 43.683 42.291 8.216 6.941 5.422 4.671 5.001 5.601 6.307 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.738 11.719 0.0 0.0 0.0 0.0 16.276 3.738 3.734 2.403 3.468 3.125 3.632 3.534 4.318
Inwestycje długoterminowe 0.019 0.019 0.015 0.086 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 34.219 38.671 35.884 33.389 31.496 27.541 37.499 41.088 46.558 51.587 47.456 42.228 28.493 27.878 26.706 37.22 34.698 23.117 5.821 3.882 4.752 4.099 5.701 4.759 5.417
Środki pieniężne i Inwestycje 16.466 3.45 3.45 4.189 9.54 3.219 7.122 8.159 7.004 9.032 7.423 22.23 10.184 8.131 3.705 8.38 3.251 2.044 1.862 1.269 1.144 0.826 1.639 0.728 0.796
Zapasy 8.403 17.12 13.217 12.086 9.099 8.936 13.345 14.466 15.847 19.468 15.655 7.515 8.54 9.533 11.094 12.884 12.696 0.206 0.225 0.21 0.14 0.148 0.43 0.497 0.303
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 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 16.466 3.45 3.45 4.189 9.54 3.219 7.122 8.159 7.004 9.032 7.423 22.23 10.184 8.131 3.705 8.38 3.251 2.044 1.862 1.269 1.144 0.826 1.639 0.728 0.796
Należności krótkoterminowe 3.848 9.88 8.678 9.443 5.206 18.363 22.206 24.24 24.04 24.188 22.677 13.888 12.803 10.893 12.848 15.81 13.554 10.52 5.588 4.287 4.466 4.059 5.832 5.716 6.169
Dług krótkoterminowy 0.823 2.341 2.257 2.227 0.276 2.19 3.794 1.75 2.522 0.003 0.0 0.0 0.037 0.0 0.0 5.6 9.0 15.0 1.613 1.1 1.659 1.945 1.373 1.031 1.046999
Zobowiązania krótkoterminowe 8.781 21.12 17.808 18.63 19.121 21.516 27.548 27.83 28.254 27.037 24.943 14.402 13.723 11.801 13.498 22.437 23.065 30.925 7.601 5.754 6.125 6.004 7.205 6.747 7.216
Rozliczenia międzyokresowe 0.0 0.0 0.0 (11.67) (5.482) (10.351) (10.933) (14.245) (13.364) (13.878) 0.0 0.0 (6.549) 0.0 0.0 (7.221) (5.57) 0.391 (4.727) (3.604) 2.32 2.221 3.141 3.301 0.0
Zobowiązania długoterminowe 4.913 13.812 12.175 7.639 8.11 4.924 7.808 5.071 4.834 16.496 13.715 1.572 2.58 1.282 3.219 8.016 6.134 1.907 11.511 9.93 9.325 7.77 6.394 5.675 4.902
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.104 0.085 0.237 1.255 2.608 2.275 2.226 2.016 2.38 0.096 0.0 0.7 3.153 5.338 5.714 1.174 0.644 0.38 0.249 0.0 0.0 0.0 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 0.0 1.185 1.165 0.217 0.221 0.352
Zobowiązania ogółem 13.694 34.932 29.983 26.269 27.231 26.44 35.356 32.901 33.088 43.533 38.658 15.974 16.303 13.083 16.717 30.453 29.199 32.832 19.112 15.684 15.45 13.774 13.599 12.422 12.118
Kapitał własny 27.072 33.596 33.693 32.7 26.82 25.001 37.815 42.963 51.164 57.274 52.76 56.273 47.058 47.377 49.602 56.827 54.452 (1.032) (6.065) (6.145) (4.842) (3.466) (1.948) (0.747) 0.853
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 40.766 68.528 63.676 58.969 54.051 51.441 73.171 75.864 84.252 100.807 91.418 72.247 63.361 60.46 66.319 87.28 83.651 31.8 13.047 9.539 10.608 10.308 11.651 11.675 12.971
Inwestycje 0.019 0.019 0.015 0.086 0.16 0.0 0.043 0.182 0.191 0.204 0.224 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 4.384 15.297 12.954 9.174 5.843 5.568 4.963 4.25 3.522 7.867 6.812 0.0 0.037 0.0 0.0 8.0 9.0 15.0 12.113 10.65 10.735 9.715 7.767 6.706 5.949
Środki pieniężne i inne aktywa pieniężne 16.466 3.45 3.45 4.189 9.54 3.219 7.122 8.159 7.004 9.032 7.423 22.23 10.184 8.131 3.705 8.38 3.251 2.044 1.862 1.269 1.144 0.826 1.639 0.728 0.796
Dług netto (12.082) 11.847 9.504 4.985 (3.697) 2.349 (2.159) (3.909) (3.482) (1.165) (0.611) (22.23) (10.147) (8.131) (3.705) (0.38) 5.749 12.956 10.251 9.381 9.591 8.889 6.128 5.978 5.153
Ticker PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L PEB.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP