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) |
17.169 |
64.262 |
46.448 |
44.342 |
55.524 |
78.822 |
147.668 |
113.24 |
115.789 |
143.858 |
140.744 |
186.695 |
257.106 |
310.043 |
226.058 |
154.135 |
131.747 |
78.134 |
119.111 |
139.109 |
147.569 |
110.378 |
167.328 |
134.279 |
117.225 |
163.976 |
Aktywa trwałe (mln) |
8.639 |
9.579 |
9.915 |
7.479 |
5.411 |
4.583 |
5.072 |
5.226 |
4.659 |
5.771 |
4.776 |
6.769 |
6.873 |
7.585 |
5.983 |
3.598 |
2.723 |
1.92 |
1.678 |
2.122 |
28.564 |
21.395 |
12.861 |
18.376 |
17.959 |
28.873 |
Rzeczowe aktywa trwałe netto |
8.398 |
9.338 |
8.44 |
5.206 |
3.544 |
2.813 |
3.457 |
2.975 |
2.56 |
3.567 |
2.291 |
4.534 |
4.882 |
5.826 |
4.455 |
2.509 |
1.613 |
1.156 |
0.875 |
1.387 |
27.868 |
20.571 |
11.887 |
2.787 |
1.026 |
0.338 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.949 |
13.878 |
27.1 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.949 |
13.878 |
27.1 |
Należności netto |
2.348 |
0.663 |
1.153 |
7.678 |
1.287 |
0.699 |
1.827 |
1.39 |
0.442 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.75 |
5.75 |
0.203 |
0.0 |
0.0 |
4.077 |
10.111 |
15.973 |
15.472 |
40.32 |
30.55 |
41.615 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
8.53 |
54.683 |
36.533 |
36.863 |
50.113 |
74.239 |
142.596 |
108.014 |
111.13 |
138.087 |
135.968 |
179.926 |
250.233 |
302.458 |
220.075 |
150.537 |
129.024 |
76.214 |
117.433 |
136.987 |
119.005 |
88.983 |
154.467 |
115.903 |
99.266 |
135.103 |
Środki pieniężne i Inwestycje |
5.836 |
52.994 |
33.415 |
27.291 |
46.5 |
71.427 |
138.196 |
104.471 |
108.296 |
134.477 |
133.318 |
177.295 |
247.64 |
298.241 |
211.975 |
143.159 |
126.276 |
74.766 |
115.751 |
128.537 |
98.078 |
57.327 |
124.967 |
58.206 |
56.933 |
77.321 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.894 |
1.354 |
1.638 |
6.616 |
9.118 |
5.522 |
6.002 |
Inwestycje krótkoterminowe |
0.0 |
3.964 |
21.927 |
0.756 |
36.879 |
60.932 |
61.417 |
56.744 |
63.793 |
88.472 |
118.601 |
168.418 |
229.007 |
264.757 |
191.121 |
127.956 |
82.82 |
57.134 |
77.461 |
52.215 |
75.557 |
26.954 |
106.077 |
33.747 |
24.147 |
20.575 |
Środki pieniężne i inne aktywa pieniężne |
5.836 |
49.03 |
11.488 |
26.535 |
9.621 |
10.495 |
76.779 |
47.727 |
44.503 |
46.005 |
14.717 |
8.877 |
18.633 |
33.484 |
20.854 |
15.203 |
43.456 |
17.632 |
38.29 |
76.322 |
22.521 |
30.373 |
18.89 |
24.459 |
32.786 |
56.746 |
Należności krótkoterminowe |
0.883 |
1.314 |
1.952 |
3.46 |
1.378 |
1.945 |
2.497 |
1.957 |
4.32 |
5.984 |
3.154 |
1.403 |
1.556 |
1.697 |
3.903 |
1.613 |
2.763 |
5.563 |
2.636 |
6.391 |
4.152 |
3.707 |
3.795 |
22.508 |
7.142 |
3.339 |
Dług krótkoterminowy |
2.176 |
2.952 |
3.171 |
3.388 |
2.259 |
1.321 |
1.07 |
1.269 |
0.99 |
1.339 |
1.061 |
0.755 |
0.0 |
7.717 |
0.0 |
2.803 |
3.005 |
3.222 |
0.284 |
0.0 |
7.272 |
8.621 |
9.892 |
1.133 |
7.921 |
7.557 |
Zobowiązania krótkoterminowe |
9.52 |
8.056 |
10.162 |
14.37 |
8.054 |
11.418 |
23.647 |
11.238 |
16.112 |
24.151 |
17.773 |
11.326 |
11.527 |
12.204 |
10.294 |
14.025 |
33.796 |
22.588 |
18.337 |
27.734 |
58.212 |
40.841 |
63.554 |
65.211 |
53.267 |
63.299 |
Rozliczenia międzyokresowe |
0.0 |
2.37 |
3.264 |
4.061 |
2.242 |
3.728 |
15.567 |
3.066 |
10.164 |
3.174 |
(1.061) |
(0.755) |
0.129 |
0.666 |
0.0 |
(2.803) |
13.427 |
(3.222) |
(0.284) |
1.03 |
25.288 |
3.018 |
2.596 |
13.514 |
17.039 |
1.355 |
Zobowiązania długoterminowe |
6.893 |
7.196 |
7.345 |
4.531 |
7.497 |
15.103 |
15.433 |
14.773 |
17.495 |
15.542 |
13.104 |
9.238 |
9.43 |
8.743 |
7.513 |
11.864 |
6.57 |
0.519 |
0.128 |
1.498 |
35.542 |
35.511 |
73.4 |
82.684 |
92.602 |
97.389 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(0.4) |
(2.24) |
(2.147) |
(0.546) |
(4.18) |
(2.771) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.761 |
4.243 |
2.313 |
1.236 |
0.781 |
1.132 |
1.082 |
0.784 |
2.053 |
1.944 |
0.8 |
0.0 |
0.0 |
0.0 |
9.269 |
6.465 |
3.46 |
0.284 |
0.0 |
26.502 |
19.272 |
10.651 |
2.105 |
0.977 |
0.0 |
Zobowiązania ogółem |
16.413 |
15.252 |
17.507 |
18.901 |
15.551 |
26.521 |
39.08 |
26.011 |
33.607 |
39.693 |
30.877 |
20.564 |
20.957 |
20.947 |
17.807 |
25.889 |
40.366 |
23.107 |
18.465 |
29.232 |
93.754 |
76.352 |
136.954 |
147.895 |
145.869 |
160.688 |
Kapitał własny |
0.756 |
49.01 |
28.941 |
25.441 |
39.973 |
52.301 |
108.588 |
87.229 |
82.182 |
104.165 |
109.867 |
166.131 |
236.149 |
289.096 |
208.251 |
128.246 |
91.381 |
55.027 |
100.646 |
109.877 |
53.815 |
34.026 |
30.374 |
(13.616) |
(28.644) |
3.288 |
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 |
17.169 |
64.262 |
46.448 |
44.342 |
55.524 |
78.822 |
147.668 |
113.24 |
115.789 |
143.858 |
140.744 |
186.695 |
257.106 |
310.043 |
226.058 |
154.135 |
131.747 |
78.134 |
119.111 |
139.109 |
147.569 |
110.378 |
167.328 |
134.279 |
117.225 |
163.976 |
Inwestycje |
0.0 |
3.964 |
21.927 |
0.756 |
36.879 |
60.932 |
61.417 |
56.744 |
63.793 |
88.472 |
118.601 |
168.418 |
229.007 |
264.757 |
191.121 |
127.956 |
82.82 |
57.134 |
77.461 |
52.215 |
75.557 |
26.954 |
106.077 |
33.747 |
24.147 |
20.575 |
Dług (mln) |
7.654 |
9.113 |
7.414 |
5.701 |
3.495 |
2.102 |
2.202 |
2.351 |
1.774 |
3.392 |
1.944 |
0.8 |
0.0 |
0.0 |
0.0 |
9.269 |
6.465 |
3.46 |
0.284 |
0.0 |
36.312 |
39.087 |
30.565 |
41.553 |
60.579 |
59.965 |
Środki pieniężne i inne aktywa pieniężne |
5.836 |
49.03 |
11.488 |
26.535 |
9.621 |
10.495 |
76.779 |
47.727 |
44.503 |
46.005 |
14.717 |
8.877 |
18.633 |
33.484 |
20.854 |
15.203 |
43.456 |
17.632 |
38.29 |
76.322 |
22.521 |
30.373 |
18.89 |
24.459 |
32.786 |
56.746 |
Dług netto |
1.818 |
(39.917) |
(4.074) |
(20.834) |
(6.126) |
(8.393) |
(74.577) |
(45.376) |
(42.729) |
(42.613) |
(12.773) |
(8.077) |
(18.633) |
(33.484) |
(20.854) |
(5.934) |
(36.991) |
(14.172) |
(38.006) |
(76.322) |
13.791 |
8.714 |
11.675 |
17.094 |
27.793 |
3.219 |
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