Perma-Fix Environmental Services, Inc.

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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) 54.644 72.771 99.137 105.825 109.645 100.455 98.525 105.997 126.031 123.712 126.075 125.315 164.103 141.031 91.6 88.636 83.065 65.335 59.538 57.442 66.515 78.919 77.301 70.898 78.749 97.248
Aktywa trwałe (mln) 39.619 52.853 78.517 80.256 81.834 67.561 65.647 70.422 93.437 93.989 97.402 100.099 112.328 110.584 71.491 65.509 62.797 50.728 42.225 42.684 41.389 42.284 47.327 47.372 48.188999 47.025
Rzeczowe aktywa trwałe netto 23.27 30.689 48.373 49.925 53.069 47.261 44.48 45.92 47.309 48.085 46.378 44.652 41.485 35.314 27.427 22.824 19.993 17.115 14.87 15.739 19.121 20.07 21.069 20.928 20.999 22.83
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.33 9.046 11.32 12.352 15.33 27.063 29.186 1.33 0.0 0.0 0.0 0.0 17.025 12.296 12.336 0.0 16.124 0.0 0.0
Wartości niematerialne i prawne 15.698 20.178 27.148 27.284 22.896 14.225 14.518 13.395 18.005 17.125 50.752 54.257 69.548 20.409 19.724 42.004 42.273 33.264 27.079 9.721 9.855 9.797 10.37 10.239 10.366 10.924
Wartość firmy i wartości niematerialne i prawne 15.698 20.178 27.148 27.284 22.896 14.225 14.518 14.725 27.051 28.445 50.752 54.257 69.548 49.595 21.054 42.004 42.273 33.264 27.079 26.746 22.151 22.133 10.37 26.363 10.366 10.924
Należności netto 13.027 16.193 17.191 21.82 24.052 27.237 28.594 29.739 23.857 26.52 22.999 17.977 28.977 20.237 13.158 15.449 14.242 11.631 12.487 10.84 21.162 24.112 20.367 15.426 18.154 16.569
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 (17.819) 17.424 19.354 21.272 21.307 21.334 21.38 21.487 15.676 0.0 11.307 11.446 11.471 11.57 12.074 0.0
Aktywa obrotowe 15.025 19.918 20.62 25.569 27.811 32.894 32.878 35.575 32.594 29.723 28.673 25.216 51.775 30.447 20.109 23.127 20.268 14.607 17.313 14.758 25.126 36.635 29.974 23.526 30.56 50.223
Środki pieniężne i Inwestycje 0.771 0.498 0.86 0.212 0.411 0.215 0.094 1.863 0.102 0.129 0.196 0.136 12.055 4.368 0.333 3.765 1.534 0.163 1.063 0.81 0.39 7.924 4.44 1.866 7.5 28.975
Zapasy 0.229 0.655 0.756 0.682 0.589 0.882 0.842 0.847 0.233 0.344 0.351 0.465 0.573 0.473 0.52 0.498 0.377 0.37 0.393 0.449 0.104 0.61 0.68 0.814 1.155 1.35
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 0.0
Środki pieniężne i inne aktywa pieniężne 0.771 0.498 0.86 0.212 0.411 0.215 0.094 1.863 0.102 0.129 0.196 0.136 12.055 4.368 0.333 3.765 1.534 0.163 1.063 0.81 0.39 7.924 4.44 1.866 7.5 28.975
Należności krótkoterminowe 7.587 7.763 7.167 9.759 6.359 6.529 6.053 3.922 5.01 11.076 4.927 4.891 13.117 8.657 5.462 5.35 6.109 4.244 3.537 5.497 9.277 15.382 11.975 10.325 9.582 0.09
Dług krótkoterminowy 2.365 6.402 2.989 3.373 2.896 6.376 2.678 2.403 15.292 2.022 3.05 3.612 3.936 2.794 2.876 20.233 16.646 1.184 1.184 1.365 2.015 4.393 1.132 1.046 1.444 0.0
Zobowiązania krótkoterminowe 16.425 22.747 19.789 24.838 23.652 33.391 26.962 22.765 49.748 33.609 27.183 22.887 40.226 27.14 23.067 22.37 17.177 16.738 19.581 21.511 25.1 32.963 25.914 22.708 25.947 0.244
Rozliczenia międzyokresowe 0.0 0.0 8.431 10.724 11.553 5.115 5.169 3.575 4.978 14.929 8.949 3.527 6.26 3.695 4.149 4.873 2.631 2.691 4.311 6.595 5.456 4.614 5.58 4.813 6.815 0.0
Zobowiązania długoterminowe 18.4 28.004 36.222 35.117 34.266 24.816 24.41 18.779 17.555 27.182 25.373 25.209 30.614 26.539 20.232 21.216 21.471 17.726 12.796 9.798 12.179 13.505 10.803 10.657 13.425 12.918
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.012 5.391 5.424 2.362 1.694 0.586 0.59 0.471 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 0.449 3.523 3.53 3.652 2.472 2.446 1.918
Zobowiązania ogółem 34.825 50.751 56.011 59.955 57.918 58.207 51.372 41.544 67.303 60.791 52.556 48.096 70.84 53.679 43.299 43.586 38.648 34.464 32.377 31.309 37.279 46.468 36.717 33.365 39.372 34.858
Kapitał własny 19.819 22.02 43.126 45.87 51.727 42.248 47.153 64.453 58.728 62.921 73.519 77.219 92.871 86.78 48.301 43.941 44.554 31.596 28.336 26.133 29.236 32.451 40.584 37.533 39.377 (0.815)
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 0.392 0.572 0.0 1.109 (0.137) (0.725) (1.175) (1.495) (1.619) (1.742) 0.0 0.0 0.0 0.0
Pasywa 54.644 72.771 99.137 105.825 109.645 100.455 98.525 105.997 126.031 123.712 126.075 125.315 164.103 141.031 91.6 88.636 83.065 65.335 59.538 57.442 66.515 78.919 77.301 70.898 78.749 97.248
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 (17.819) 17.424 19.354 21.272 21.307 21.334 21.38 21.487 15.676 0.0 11.307 11.446 11.471 11.57 12.074 0.0
Dług (mln) 15.302 25.49 31.146 30.515 29.088 18.956 13.375 8.329 18.016 16.203 12.381 10.249 18.943 14.196 14.248 20.233 16.646 8.833 3.847 3.751 7.403 10.259 4.645 3.511 5.865 4.863
Środki pieniężne i inne aktywa pieniężne 0.771 0.498 0.86 0.212 0.411 0.215 0.094 1.863 0.102 0.129 0.196 0.136 12.055 4.368 0.333 3.765 1.534 0.163 1.063 0.81 0.39 7.924 4.44 1.866 7.5 28.975
Dług netto 14.531 24.992 30.286 30.303 28.677 18.741 13.281 6.466 17.914 16.074 12.185 10.113 6.888 9.828 13.915 16.468 15.112 8.67 2.784 2.941 7.013 2.335 0.205 1.645 (1.635) (24.112)
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