Sanderson Design Group plc

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023020M40M60M80M100M051015202530
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 1998 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
Aktywa (mln) 58.41 56.897 61.157 56.699 44.557 44.571 41.648 37.27 42.186 49.17 47.27 45.708 50.726 50.572 51.124 56.437 58.568 59.185 98.78 99.653 95.335 104.362 100.396 105.729 107.328 110.643
Aktywa trwałe (mln) 14.265 17.123 26.283 23.929 18.81 17.059 16.274 15.064 16.735 21.132 19.781 19.653 18.723 18.274 18.506 21.142 21.463 18.899 47.451 47.742 46.043 52.308 46.169 46.356 46.281 51.429
Rzeczowe aktywa trwałe netto 12.073 15.381 24.036 21.666 17.239 12.877 11.376 10.205 8.864 8.991 8.734 8.16 8.768 9.313 9.808 11.69 12.714 11.687 15.845 15.962 15.227 22.493 17.844 15.181 17.196 17.43
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 0.559 0.559 0.559 0.559 15.295 16.25 16.25 16.25 16.25 16.25 16.25 16.25
Wartości niematerialne i prawne 0.0 0.169 1.201 1.454 0.969 4.182 4.898 4.859 5.969 5.833 5.877 5.687 5.973 6.111 6.124 6.73 6.599 6.545 16.311 15.53 30.816 13.565 12.075 10.729 10.198 10.445
Wartość firmy i wartości niematerialne i prawne 0.0 0.169 1.201 1.454 0.969 4.182 4.898 4.859 5.969 5.833 5.877 5.687 5.973 6.111 6.683 7.289 7.158 7.104 31.606 31.78 30.816 29.815 28.325 26.979 26.448 26.695
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.736 15.145 15.854 15.541 11.422001
Inwestycje długoterminowe 0.0 1.573 1.046 0.809 (11.733) (11.387) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.222 1.619 2.637 7.304
Aktywa obrotowe 44.145 39.774 34.874 32.77 25.747 27.512 25.374 22.206 25.451 28.038 27.489 26.055 32.003 32.298 32.618 35.295 37.105 40.286 51.329 51.911 49.292 52.054 54.227 59.373 61.047 59.214
Środki pieniężne i Inwestycje 19.14 12.818 2.402 2.234 0.496 0.619 1.149 1.53 2.065 2.017 1.05 2.333 1.927 2.197 2.92 2.83 0.971 2.902 1.516 1.295 2.415 3.055 15.549 19.05 15.401 16.342
Zapasy 12.212 12.605 15.537 15.445 13.089 15.446 12.879 11.539 12.135 12.546 13.887 13.238 15.63 17.0 16.825 18.428 22.004 18.104 30.305 29.378 28.02 28.456 20.35 22.652 27.774 26.706
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 12.335 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 19.14 12.818 2.402 2.234 0.496 0.619 1.149 1.53 2.065 2.017 1.05 2.333 1.927 2.197 2.92 2.83 0.971 2.902 1.516 1.295 2.415 3.055 15.549 19.05 15.401 16.342
Należności krótkoterminowe 6.394 7.125 10.186 9.483 7.494 8.615 7.948 6.454 13.056 15.546 15.118 13.548 18.847 17.511 16.925 19.035 20.115 18.966 25.347 22.36 21.839 22.94 20.472 20.115 16.286 9.289
Dług krótkoterminowy 2.026 0.257 3.397 8.08 6.681 11.913 0.651 0.598 0.596 0.4 0.4 2.867 0.4 0.4 0.4 0.4 0.4 0.4 6.825 6.558 1.981 4.529 3.088 1.983 1.701 1.45
Zobowiązania krótkoterminowe 14.209 12.872 19.234 22.734 18.577 24.371 11.657 10.403 13.652 16.056 16.33 16.415 19.247 17.961 17.34 19.435 20.71 19.392 34.824 28.918 23.82 27.469 23.56 22.098 17.987 17.77
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (14.175) (20.528) (8.599) (7.052) (4.503) (4.911) (5.06) (5.146) (7.078) (7.05) (5.292) (5.276) (6.099) (4.656) (7.229) (6.073) (6.71) (6.576) (7.446) (8.402) (5.881) 0.0
Zobowiązania długoterminowe 1.414 1.583 4.192 6.544 1.399 0.752 22.921 18.27 15.591 12.315 11.029 10.523 10.086 9.559 9.602 10.15 10.921 4.509 12.663 9.123 10.633 12.064 9.357 3.918 8.025 6.34
Rezerwy z tytułu odroczonego podatku 0.261 0.347 0.315 0.341 0.106 0.108 0.019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.573 1.825 0.97 0.802 0.514 1.998 1.121 1.747
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 8.413 5.882 3.903 5.122 5.146
Zobowiązania ogółem 15.623 14.455 23.426 29.278 19.976 25.123 34.578 28.673 29.243 28.371 27.359 26.938 29.333 27.52 26.942 29.585 31.631 23.901 47.487 38.041 34.453 39.533 32.917 26.016 26.012 24.11
Kapitał własny 42.787 42.442 37.731 27.421 12.742 8.68 7.07 8.597 12.943 20.799 19.911 18.77 21.393 23.052 24.182 26.852 26.937 35.284 51.293 61.612 60.882 64.829 67.479 79.713 81.316 86.533
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 58.41 56.897 61.157 56.699 32.718 33.803 41.648 37.27 42.186 49.17 47.27 45.708 50.726 50.572 51.124 56.437 58.568 59.185 98.78 99.653 95.335 104.362 100.396 105.729 107.328 110.643
Inwestycje 2.192 1.573 1.046 0.809 0.602 (11.387) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.222 1.619 2.637 7.304
Dług (mln) 3.048 1.023 7.121 10.099 7.769 12.252 11.895 10.887 10.669 9.306 7.268 5.447 3.744 2.864 1.764 1.342 0.969 0.596 6.825 6.558 1.981 10.132 6.294 3.903 5.122 5.146
Środki pieniężne i inne aktywa pieniężne 19.14 12.818 2.402 2.234 0.496 0.619 1.149 1.53 2.065 2.017 1.05 2.333 1.927 2.197 2.92 2.83 0.971 2.902 1.516 1.295 2.415 3.055 15.549 19.05 15.401 16.342
Dług netto (16.092) (11.795) 4.719 7.865 7.273 11.633 10.746 9.357 8.604 7.289 6.218 3.114 1.817 0.667 (1.156) (1.488) (0.002) (2.306) 5.309 5.263 (0.434) 7.077 (9.255) (15.147) (10.279) (11.195999)
Ticker SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L SDG.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP