Pixelworks, 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) 18.394 120.294 202.839 227.212 233.317 423.569 421.556 207.771 161.916 91.732 56.078 52.414 36.377 29.541 36.744 34.144 43.842 30.857 67.543 65.341 64.657 72.038 106.6 102.323 95.969 64.072
Aktywa trwałe (mln) 2.233 6.082 94.813 119.04 128.724 192.735 239.283 61.193 31.484 16.014 14.417 11.494 10.28 7.936 6.657 7.784 7.353 4.578 31.206 29.898 32.42 32.404 32.104 29.95 31.244 29.22
Rzeczowe aktywa trwałe netto 1.73 3.66 5.463 9.073 6.561 12.444 29.029 21.931 6.148 5.187 5.121 5.83 7.366 6.283 4.084 6.402 6.543 3.793 5.605 6.151 10.042 11.709 10.445 7.963 10.722 9.868
Wartość firmy 0.0 0.0 69.162 82.548 82.548 80.836 133.731 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.407 18.407 18.407 18.407 18.407 18.407 18.407 18.407
Wartości niematerialne i prawne 0.0 0.0 0.0 82.548 86.083 83.356 171.052 9.549 6.37 3.386 1.05 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.856 4.208 2.704 1.207 0.09 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 69.162 82.548 86.083 83.356 171.052 9.549 6.37 3.386 1.05 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.263 22.615 21.111 19.614 18.497 18.407 18.407 18.407
Należności netto 2.537 6.608 6.378 10.421 8.468 14.605 19.927 9.315 6.223 6.149 5.619 4.487 4.557 3.772 4.761 4.648 5.988 3.118 4.64 6.982 10.915 4.672 8.708 10.047 10.075 5.804
Inwestycje długoterminowe 0.0 0.0 0.0 14.5 19.875 79.483 17.145 17.504 9.804 2.11 3.24 0.603 0.0 0.0 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 16.161 114.212 108.026 108.172 104.593 230.834 182.273 146.578 130.432 75.718 41.661 40.92 26.097 21.605 30.087 26.36 36.489 26.279 36.337 35.443 32.237 39.634 74.496 72.373 64.724999 34.852
Środki pieniężne i Inwestycje 12.199 103.732 93.805 87.067 80.821 192.798 128.492 117.08 109.153 61.207 27.619 29.238 15.092 13.404 20.805 17.926 26.591 19.622 27.523 24.013 14.232 31.507 61.587 56.821 47.544 23.647
Zapasy 1.404 3.28 4.176 6.788 10.478 18.575 26.577 13.809 11.265 4.981 6.158 4.858 4.107 2.702 1.663 2.898 3.266 2.803 2.846 2.954 5.401 2.445 1.469 1.76 3.968 4.21
Inwestycje krótkoterminowe 0.0 54.051 40.517 24.915 5.656 160.213 59.888 53.985 34.581 8.058 9.822 12.366 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.069 6.975 0.25 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.199 49.681 53.288 62.152 75.165 32.585 68.604 63.095 74.572 53.149 17.797 16.872 15.092 13.404 20.805 17.926 26.591 19.622 27.523 17.944 7.257 31.257 61.587 56.821 47.544 23.647
Należności krótkoterminowe 0.712 9.12 2.391 5.084 4.33 5.946 7.206 5.738 3.992 4.215 7.68 4.804 4.428 2.224 1.327 3.154 2.944 1.734 1.436 2.116 0.818 0.995 2.747 3.143 2.416 1.4
Dług krótkoterminowy 1.161 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 3.0 3.0 3.0 0.0 13.295 11.522 1.545 2.039 2.439 1.391 0.0 0.0
Zobowiązania krótkoterminowe 3.391 13.841 9.206 12.396 13.012 21.181 42.982 38.409 18.072 13.771 16.302 32.848 12.887 11.097 14.924 14.89 14.693 9.734 18.268 17.202 9.674 10.594 16.438 12.511 12.297 8.346
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 0.0 1.271 0.03 7.904 0.0 0.418 0.096 0.146 0.179 0.05 0.23 0.0 0.0
Zobowiązania długoterminowe 0.597 0.0 0.0 0.0 0.008682 150.365 163.357 147.414 151.871 73.25 26.703 5.635 5.69 3.776 2.878 3.57 2.773 2.074 9.838 3.316 7.454 8.574 19.036 17.562 18.66 15.848
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.143 0.0 3.574 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.212 5.088 2.853 2.148 2.567 0.0
Zobowiązania ogółem 3.988 13.841 9.206 12.396 13.012 171.546 206.339 185.823 169.943 87.021 43.005 38.483 18.577 14.873 17.802 18.46 17.466 11.808 28.106 20.518 17.128 19.168 35.474 30.073 30.957 24.194
Kapitał własny 14.406 106.453 193.633 214.816 220.305 252.023 215.217 21.948 (8.027) 4.711 13.073 13.931 17.8 14.668 18.942 15.684 26.376 19.049 39.437 44.823 47.529 52.87 71.126 72.25 65.012 16.828
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 30.905 39.828 52.471 27.396
Pasywa 18.394 120.294 202.839 227.212 233.317 423.569 421.556 207.771 161.916 91.732 56.078 52.414 36.377 29.541 36.744 34.144 43.842 30.857 67.543 65.341 64.657 72.038 106.6 102.323 95.969 64.072
Inwestycje 0.0 54.051 40.517 39.415 25.531 239.696 77.033 71.489 44.385 10.168 13.062 12.969 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.069 6.975 0.25 0.0 0.0 0.0 0.0
Dług (mln) 1.752 0.0 0.0 0.0 0.008682 150.0 150.0 140.0 140.0 60.634 26.703 3.0 0.0 0.0 3.0 3.0 3.0 0.0 6.069 0.0 4.212 5.088 2.853 3.539 2.567 1.45
Środki pieniężne i inne aktywa pieniężne 12.199 49.681 53.288 62.152 75.165 32.585 68.604 63.095 74.572 53.149 17.797 16.872 15.092 13.404 20.805 17.926 26.591 19.622 27.523 17.944 7.257 31.257 61.587 56.821 47.544 23.647
Dług netto (10.447) (49.681) (53.288) (62.152) (75.156318) 117.415 81.396 76.905 65.428 7.485 8.906 (13.872) (15.092) (13.404) (17.805) (14.926) (23.591) (19.622) (21.454) (17.944) (3.045) (26.169) (58.734) (53.282) (44.977) (22.197)
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