Richardson Electronics, Ltd.

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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) 235.7 264.925 321.514 286.836 265.555 278.888 287.818 309.299 349.071 286.235 248.815 234.815 314.054 231.423 217.318 203.545 184.994 168.13 157.464 166.329 153.017 150.72 156.108 179.819 198.048 192.445
Aktywa trwałe (mln) 40.1 42.702 52.035 59.037 40.486 43.795 44.151 53.97 46.351 36.394 23.478 21.438 25.866 18.132 14.359 11.306 23.816 32.205 29.107 28.505 22.403 24.054 22.448 26.608 29.965 30.791
Rzeczowe aktywa trwałe netto 23.0 25.851 28.753 28.827 31.088 30.589 31.821 32.357 29.703 28.635 19.371 16.675 5.216 4.375 5.073 7.223 10.081 12.986 15.813 18.232 19.111 21.093 19.637 20.2 23.28 23.441
Wartość firmy 0.0 0.0 0.0 24.914 5.137 5.613 5.613 13.068 11.611 1.483 0.0 0.0 0.0 1.261 1.519 0.0 0.0 6.332 6.332 6.332 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.137 5.613 7.167 2.413 1.581 0.758 0.0 0.0 0.0 0.355 0.908 0.843 0.743 3.818 3.441 3.014 2.763 2.505 2.27 2.01 1.892 1.641
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 24.914 5.137 5.613 7.167 15.481 13.192 2.241 0.0 0.0 (1.91) 1.616 2.427 0.843 0.743 10.15 9.773 9.346 2.763 2.505 2.27 2.01 1.892 1.641
Należności netto 62.4 77.821 90.069 84.156 85.355 106.13 106.928 115.733 105.709 109.52 92.449 98.691 22.374 26.299 24.697 21.242 21.682 24.945 20.782 22.892 24.296 20.197 24.451 29.878 30.067 24.845
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (19.401) 0.0 0.0 3.781 1.001 0.397 0.29 0.0 16.656 10.683 5.461 1.516 11.549 7.799 2.419 0.0 21.874 (3.419) (2.57) (3.239) 0.0 0.0
Aktywa obrotowe 195.6 222.223 269.479 227.799 225.069 235.093 243.667 255.329 302.72 249.841 225.337 213.377 288.188 213.291 202.959 192.239 161.178 135.925 128.357 137.824 130.614 126.666 133.66 153.211 168.083 161.654
Środki pieniężne i Inwestycje 12.6 11.832 15.946 15.485 17.498 16.927 24.53 17.01 17.436 40.042 43.887 29.038 223.091 148.902 140.973 134.484 98.227 62.722 61.756 60.465 50.019 46.535 43.316 40.495 24.981 24.263
Zapasy 107.7 119.224 144.135 107.159 95.896 92.297 102.272 117.32 110.174 93.858 81.165 78.73 30.853 34.675 33.975 33.869 38.769 45.422 42.749 50.72 53.232 57.492 63.508 80.39 110.402 110.149
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 52.116 105.009 38.971 31.732 23.692 2.268 6.429 0.0 8.0 16.0 0.0 5.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.6 11.832 15.946 15.485 17.498 16.927 24.53 17.01 17.436 40.042 43.887 29.038 170.975 43.893 102.002 102.752 74.535 60.454 55.327 60.465 42.019 30.535 43.316 35.495 24.981 24.263
Należności krótkoterminowe 21.8 30.882 28.491 27.387 23.66 33.473 39.305 52.494 55.53 58.86 52.996 61.616 17.814 12.611 14.255 12.337 15.768 14.896 15.933 19.603 16.943 17.372 16.334 23.987 23.535 15.458
Dług krótkoterminowy 1.8 2.619 0.205 0.038 0.046 4.027 22.305 14.016 65.711 0.0 0.0 19.517 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.485 1.066 1.109 1.028 2.338
Zobowiązania krótkoterminowe 33.9 47.953 44.043 41.056 40.586 60.724 84.341 97.098 155.308 80.678 71.367 99.94 75.304 21.33 24.066 21.564 25.912 24.031 24.244 29.946 28.216 29.181 32.026 41.206 36.589 32.031
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.33 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.879 1.46 2.395 2.26 1.671 3.313 4.966 3.283 4.52
Zobowiązania długoterminowe 117.5 122.979 167.926 146.177 148.714 134.054 99.429 113.961 57.218 64.127 58.755 5.012 14.577 9.88 8.013 7.136 2.43 2.424 0.893 1.202 1.044 2.879 2.522 2.766 2.139 2.462
Rezerwy z tytułu odroczonego podatku 3.8 5.336 7.492 8.764 5.269 6.733 2.791 1.3 0.389 3.875 5.016 3.475 12.568 7.306 1.398 5.691 1.209 1.457 0.158 0.281 0.212 0.161 0.242 0.085 0.098 0.09
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 0.0 3.426 2.424 3.024 2.457 2.76
Zobowiązania ogółem 151.4 170.932 211.969 187.233 189.3 194.778 183.77 211.059 212.526 144.805 130.122 104.952 89.881 31.21 32.079 28.7 28.342 26.455 25.137 31.148 29.26 32.06 34.548 43.972 38.728 34.493
Kapitał własny 84.3 93.993 109.545 99.603 76.255 84.11 104.048 98.24 136.545 141.43 118.693 129.863 224.173 200.213 185.239 174.845 156.652 141.675 132.327 135.181 123.757 118.66 121.56 135.847 159.32 157.952
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 0.0
Pasywa 235.7 264.925 321.514 286.836 265.555 278.888 287.818 309.299 349.071 286.235 248.815 234.815 314.054 231.423 217.318 203.545 184.994 168.13 157.464 166.329 153.017 150.72 156.108 179.819 198.048 192.445
Inwestycje 0.0 0.0 0.0 0.0 (19.401) 0.0 0.0 3.781 1.001 0.397 0.29 0.0 68.772 115.692 44.432 33.248 35.241 10.067 8.848 0.0 8.0 16.0 (2.57) 5.0 0.0 (1e-06)
Dług (mln) 115.5 120.262 155.339 132.256 138.442 137.84 120.333 126.808 121.394 55.683 52.353 19.517 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.426 2.424 3.024 2.457 2.76
Środki pieniężne i inne aktywa pieniężne 12.6 11.832 15.946 15.485 17.498 16.927 24.53 17.01 17.436 40.042 43.887 29.038 170.975 43.893 102.002 102.752 74.535 60.454 55.327 60.465 42.019 30.535 43.316 35.495 24.981 24.263
Dług netto 102.9 108.43 139.393 116.771 120.944 120.913 95.803 109.798 103.958 15.641 8.466 (9.521) (170.975) (43.893) (102.002) (102.752) (74.535) (60.454) (55.327) (60.465) (42.019) (27.109) (40.892) (32.471) (22.524) (21.503)
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