ScanSource, Inc.

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Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 125.7 205.88 287.171 359.032 344.347 413.192 467.07 613.219 738.448 772.206 748.631 859.75 1 182.188 1 201.806 1 164.183 1 335.124 1 476.941 1 491.185 1 718.303 1 945.295 2 067.261 1 692.094 1 671.684 1 937.428 2 068.169 1 779.032
Aktywa trwałe (mln) 9.3 20.488 23.53 36.599 44.759 39.831 45.102 46.133 85.31 91.715 91.204 91.958 172.674 169.876 122.123 119.443 212.227 262.28 437.28 583.133 589.946 488.627 452.041 413.623 411.094 374.333
Rzeczowe aktywa trwałe netto 7.5 18.39 21.746 25.995 27.27 23.663 23.299 27.098 26.781 22.42 21.035 23.528 36.819 48.785 20.203 31.823 46.574 52.388 56.566 73.042 63.363 55.641 42.836 37.477 49.918 42.558
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.404 29.361 36.121 34.087 33.785 59.09 53.885 31.795 32.342 66.509 92.715 200.881 298.174 319.538 214.288 218.877 214.435 216.706 206.301
Wartości niematerialne i prawne 1.5 1.635 1.277 9.575 17.489 9.978 12.915 0.0 0.0 0.0 36.082 34.645 76.765 67.206 19.812 15.995 46.272 51.127 101.513 136.806 127.939 121.547 104.86 84.427 68.495 37.634
Wartość firmy i wartości niematerialne i prawne 1.5 1.635 1.277 9.575 17.489 9.978 12.915 14.404 29.361 36.121 70.169 68.43 59.09 121.091 31.795 32.342 112.781 143.842 302.394 434.98 447.477 335.835 323.737 298.862 285.201 243.935
Należności netto 45.2 70.043 95.035 127.018 133.525 179.336 220.669 302.298 356.716 368.206 298.713 357.749 462.102 470.808 435.028 464.405 522.532 559.557 637.293 678.94 654.983 443.185 568.984 729.442 833.275 581.523
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 (15.894) (54.773) (16.456) (18.109) (20.556) 0.0 0.0 0.0 0.0 0.0 0.0 3.818 4.15 0.0
Aktywa obrotowe 116.4 185.392 263.641 322.433 299.588 373.361 421.968 567.086 653.138 680.491 657.427 767.792 1 009.514 1 031.93 1 042.06 1 215.681 1 264.714 1 228.905 1 281.023 1 362.162 1 477.315 1 203.467 1 219.643 1 523.805 1 657.075 1 404.699
Środki pieniężne i Inwestycje 15.3 4.612 0.594 1.296 2.565 1.047 8.609 3.831 1.864 15.224 127.664 34.605 28.747 29.173 148.164 194.851 121.646 61.4 56.094 25.53 23.818 29.485 62.718 37.987 36.178 185.46
Zapasy 50.3 101.654 157.468 182.636 152.261 182.868 178.917 244.005 272.012 280.077 216.829 346.61 467.35 475.479 402.307 504.758 553.063 558.581 531.314 595.948 697.343 454.885 470.081 614.814 757.574 512.634
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 1.686 4.687 0.0
Środki pieniężne i inne aktywa pieniężne 15.3 4.612 0.594 1.296 2.565 1.047 8.609 3.831 1.864 15.224 127.664 34.605 28.747 29.173 148.164 194.851 121.646 61.4 56.094 25.53 23.818 29.485 62.718 37.987 36.178 185.46
Należności krótkoterminowe 59.7 98.627 157.847 175.406 151.389 167.053 173.255 271.519 256.883 265.284 228.408 287.864 406.453 419.683 362.271 421.721 501.329 471.487 513.155 562.564 558.101 454.24 634.805 714.177 691.119 587.984
Dług krótkoterminowy 0.0 0.026 0.444 2.328 0.914 0.854 5.042 0.229 3.69 7.649 0.0 0.0 3.164 9.244 0.0 0.0 2.86 72.195 83.721 0.551 8.675 7.839 7.843 11.598 11.27 11.255
Zobowiązania krótkoterminowe 65.3 104.848 167.839 186.93 164.611 185.265 200.43 302.99 300.183 311.855 262.65 330.839 477.347 498.401 427.682 499.831 598.76 585.112 656.275 710.311 700.886 719.007 732.939 814.264 786.801 669.352
Rozliczenia międzyokresowe 0.0 0.0 0.0 8.261 12.246 14.803 18.369 26.17 35.254 34.337 0.0 0.0 65.332 64.498 0.0 0.0 22.346 29.836 28.724 21.065 16.835 12.101 9.752 9.64 8.64 7.058
Zobowiązania długoterminowe 1.7 26.566 25.97 52.616 27.176 40.211 39.663 34.713 113.005 64.598 40.535 42.06 117.447 51.094 40.545 32.65 69.196 131.577 224.883 368.608 452.246 294.841 207.554 316.636 376.07 185.425
Rezerwy z tytułu odroczonego podatku 0.1 0.0 0.0 0.517 1.673 1.058 1.008 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.205 0.185 3.773 2.555 2.008 1.769 1.395 3.884 3.954 3.144 3.816 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 23.794 16.653 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.236 20.834 17.584 4.355 9.905
Zobowiązania ogółem 67.0 131.414 193.809 239.546 191.787 225.476 240.093 337.703 413.188 376.453 303.185 372.899 594.794 549.495 468.227 532.481 667.956 716.689 881.158 1 078.919 1 153.132 1 013.848 940.493 1 130.9 1 162.871 854.777
Kapitał własny 58.7 74.466 93.362 118.049 150.887 186.644 225.885 274.606 324.744 395.753 445.446 486.851 587.394 652.311 695.956 802.643 808.985 774.496 837.145 866.376 914.129 678.246 731.191 806.528 905.298 924.255
Udziały mniejszościowe 0.0 0.0 0.0 1.437 1.673 1.072 1.092 0.91 0.516 0.0 0.0 0.0 0.0 0.0 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 125.7 205.88 287.171 359.032 344.347 413.192 467.07 613.219 738.448 772.206 748.631 859.75 1 182.188 1 201.806 1 164.183 1 335.124 1 476.941 1 491.185 1 718.303 1 945.295 2 067.261 1 692.094 1 671.684 1 937.428 2 068.169 1 779.032
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.894) (54.773) (16.456) (18.109) (20.556) 0.0 0.0 0.0 0.0 0.0 0.0 3.818 4.15 3.598
Dług (mln) 1.7 26.592 26.414 54.427 26.417 40.007 42.356 32.185 111.22 64.272 30.429 30.429 60.106 26.35 5.429 5.429 8.826 76.856 97.3 249.429 360.506 218.728 143.174 271.17 334.256 153.961
Środki pieniężne i inne aktywa pieniężne 15.3 4.612 0.594 1.296 2.565 1.047 8.609 3.831 1.864 15.224 127.664 34.605 28.747 29.173 148.164 194.851 121.646 61.4 56.094 25.53 23.818 29.485 62.718 37.987 36.178 185.46
Dług netto (13.6) 21.98 25.82 53.131 23.852 38.96 33.747 28.354 109.356 49.048 (97.235) (4.176) 31.359 (2.823) (142.735) (189.422) (112.82) 15.456 41.206 223.899 336.688 189.243 80.456 233.183 298.078 (31.499)
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