Photronics, Inc.

Bilans


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) 410.4 609.561 673.538 832.442 865.54 872.871 945.729 1 045.683 1 059.78 758.007 663.656 703.879 817.854 850.594 885.929 1 029.183 1 045.555 988.267 1 020.794 1 110.009 1 118.665 1 188.182 1 294.202 1 315.83 1 526.221 1 712.059
Aktywa trwałe (mln) 324.2 470.968 522.142 583.382 525.658 527.145 561.394 726.796 812.795 575.51 483.659 498.077 512.647 530.8 567.463 692.691 681.441 546.681 571.67 607.278 679.892 688.043 743.586 671.178 740.771 780.997
Rzeczowe aktywa trwałe netto 282.2 395.281 402.776 443.86 387.977 396.461 412.429 443.637 531.578 436.528 347.889 369.814 368.68 380.808 422.74 550.069 547.284 506.434 535.197 571.781 621.195 631.475 696.553 643.873 709.244 745.257
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 136.334 138.534 138.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 28.4 59.277 93.199 121.217 118.892 115.906 136.334 71.763 68.835 62.386 55.054 47.748 42.462 37.384 34.08 30.294 24.616 19.854 17.122 12.368 7.87 3.437 0.774 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 28.4 59.277 93.199 121.217 118.892 115.906 136.334 210.297 207.369 62.386 55.054 47.748 42.462 37.384 34.08 30.294 24.616 19.854 17.122 12.368 7.87 3.437 0.774 (2.729) (2.575) 0.0
Należności netto 41.3 64.019 70.704 62.545 59.579 68.737 70.006 84.299 68.248 68.095 66.92 82.951 85.54 75.685 73.357 94.515 110.056 92.636 105.32 120.515 134.454 157.322 174.447 198.147 194.927 200.83
Inwestycje długoterminowe 0.0 0.0 0.0 (21.27) (27.469) 0.0 (1.28) (2.623) (3.071) (2.843) 60.945 61.127 79.984 93.252 93.124 93.122 93.021 (16.322) (15.481) (18.109) (20.779) 2.9 (24.353) 2.729 2.575 0.0
Aktywa obrotowe 86.2 138.593 151.396 249.06 339.882 345.726 384.335 318.887 246.985 182.497 179.997 205.802 305.207 319.794 318.466 336.492 364.114 441.586 449.124 502.731 438.773 500.139 550.616 644.652 785.45 931.062
Środki pieniężne i Inwestycje 16.3 38.182 34.684 129.092 231.813 226.928 286.649 199.324 151.706 85.106 88.539 98.945 189.928 218.043 215.615 192.929 205.867 314.074 308.021 329.277 206.53 278.665 276.67 358.5 512.207 640.669
Zapasy 13.9 18.486 21.492 19.948 14.329 16.066 20.536 19.209 17.716 17.548 14.826 15.502 22.1 17.702 18.849 22.478 24.157 22.081 23.703 29.18 48.155 57.269 55.249 50.753 49.963 56.527
Inwestycje krótkoterminowe 0.0 0.0 0.0 15.148 17.036 84.628 90.6 69.899 5.657 1.343 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.82 12.915 42.184
Środki pieniężne i inne aktywa pieniężne 16.3 38.182 34.684 113.944 214.777 142.3 196.049 129.425 146.049 83.763 88.539 98.945 189.928 218.043 215.615 192.929 205.867 314.074 308.021 329.277 206.53 278.665 276.67 319.68 499.292 598.485
Należności krótkoterminowe 45.6 37.917 37.142 57.401 43.997 57.746 42.923 53.907 114.221 69.791 59.187 77.63 54.772 53.031 59.21 77.779 79.143 48.906 50.834 89.149 91.379 75.378 81.534 79.566 84.024 78.717
Dług krótkoterminowy 0.3 0.849 33.918 10.649 5.505 3.018 4.813 86.903 4.482 20.63 10.301 11.467 5.583 7.781 11.818 10.381 65.495 5.428 4.639 57.453 10.873 15.853 22.248 10.024 6.621 17.972
Zobowiązania krótkoterminowe 57.0 51.569 102.664 107.032 81.373 90.664 83.778 191.196 150.379 116.078 90.455 119.229 95.901 86.873 104.587 139.117 192.692 81.317 81.776 191.076 151.954 142.939 176.148 193.797 185.223 183.811
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.36 0.0 0.0 0.0 26.943 5.7 7.834 11.542 8.024 14.717 18.872 (84.024) 0.0
Zobowiązania długoterminowe 145.7 236.886 238.703 341.324 423.03 368.01 254.259 194.208 205.652 209.531 123.505 88.707 162.197 177.72 193.511 150.572 90.797 81.476 73.723 14.364 55.619 82.977 117.492 59.944 65.389 47.489
Rezerwy z tytułu odroczonego podatku 19.9 30.927 38.19 33.33 42.435 43.886 7.88 9.7 8.143 1.813 1.487 0.499 0.737 0.661 1.007 3.045 4.388 1.491 2.049 0.643 1.9 2.0 3.8 5.599 8.908 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 4.639 0.0 0.0 2.175 40.645 32.437 26.531 0.0
Zobowiązania ogółem 202.7 288.455 341.367 448.356 504.403 458.674 338.037 385.404 356.031 325.609 213.96 207.936 258.098 264.593 298.098 289.689 283.489 162.793 155.499 205.44 207.573 225.916 293.64 253.741 250.612 231.3
Kapitał własny 207.7 293.98 287.161 339.115 308.329 349.473 561.875 614.282 654.284 382.782 399.755 441.801 511.047 586.001 587.831 628.05 646.555 710.363 744.564 904.569 911.092 962.266 1 000.562 1 062.089 1 275.609 1 480.759
Udziały mniejszościowe 0.0 27.126 45.01 44.971 52.808 64.724 45.817 45.997 49.465 49.616 49.941 54.142 48.709 34.615 2.517 111.444 115.511 115.111 120.731 144.898 141.2 157.304 176.87 230.562 300.601 359.895
Pasywa 410.4 609.561 673.538 832.442 865.54 872.871 945.729 1 045.683 1 059.78 758.007 663.656 703.879 817.854 850.594 885.929 1 029.183 1 045.555 988.267 1 020.794 1 110.009 1 118.665 1 188.182 1 294.202 1 315.83 1 526.221 1 712.059
Inwestycje 0.0 0.0 0.0 15.148 17.036 84.628 90.6 69.899 5.657 1.343 60.945 61.127 79.984 93.252 93.124 93.122 93.021 (16.322) (15.481) (18.109) (20.779) 2.9 (24.353) 38.82 12.915 42.184
Dług (mln) 117.0 203.646 221.939 307.434 373.812 318.906 243.762 257.191 195.735 223.609 122.438 90.319 158.16 176.737 194.021 142.186 132.615 67.567 61.976 57.453 52.76 70.833 111.694 42.334 24.619 17.997
Środki pieniężne i inne aktywa pieniężne 16.3 38.182 34.684 113.944 214.777 142.3 196.049 129.425 146.049 83.763 88.539 98.945 189.928 218.043 215.615 192.929 205.867 314.074 308.021 329.277 206.53 278.665 276.67 319.68 499.292 598.485
Dług netto 100.7 165.464 187.255 193.49 159.035 176.606 47.713 127.766 49.686 139.846 33.899 (8.626) (31.768) (41.306) (21.594) (50.743) (73.252) (246.507) (246.045) (271.824) (153.77) (207.832) (164.976) (277.346) (474.673) (580.488)
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