SIGA Technologies, 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) 3.4 3.210193 4.207688 2.829992 6.09958 6.11076 6.105029 14.027687 10.588672 8.7973 25.915287 27.031803 90.380477 105.83613 193.824234 166.385335 185.732936 160.981977 144.670379 203.443741 198.56619 149.831391 214.726575 195.035923 254.836193 244.337026
Aktywa trwałe (mln) 1.6 1.459364 0.851112 0.59661 4.569732 3.702371 3.289342 2.630093 2.639778 2.542208 2.428741 2.329239 37.401774 20.889954 69.882392 36.580664 56.274107 91.822503 107.305886 82.153896 18.524405 6.2233 5.973483 9.249579 15.845033 13.292142
Rzeczowe aktywa trwałe netto 1.4 1.027702 0.703239 0.432442 0.379046 0.508015 1.224147 1.320315 1.479678 1.360018 1.225656 1.150257 0.818992 0.987869 1.382073 0.831936 0.449825 0.299477 0.13864 0.171274 2.618303 2.10399 2.365957 1.848314 1.331708 1.298423
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 4.015691 3.012631 1.831069 0.165243 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 4.015691 3.012631 1.831069 1.063577 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334 0.898334
Należności netto 0.0 0.0378 0.055 0.060151 0.038786 0.108904 0.883054 0.617032 0.986489 1.959608 2.405861 3.002144 2.637103 0.970288 0.982023 0.491632 3.67673 3.15437 1.802107 1.959133 4.167996 3.340263 83.65045 45.40696 21.130951 21.166129
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (175.175) 0.0 6.612753 22.583202 (5 623.067126) (212.706572) (213.416723) 96.592334 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.8 1.750829 3.356576 2.233382 1.529848 2.408389 2.815687 11.397594 7.948894 6.255092 23.486546 24.702564 52.978703 84.946176 123.941842 129.804671 129.458829 69.159474 37.364493 121.289845 180.041785 143.608091 208.753092 185.786344 238.99116 231.044884
Środki pieniężne i Inwestycje 1.8 1.707385 3.14816 2.069004 1.440724 2.020938 1.772489 10.63953 6.83229 2.321519 19.495613 21.331403 49.25693 32.01749 91.309754 99.713929 112.711028 28.701824 19.857833 100.652809 65.249072 117.89024 103.138819 98.790622 150.145844 155.400262
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.392607 0.0 0.0 0.0 17.641922 20.515349 19.044477 12.447088 26.209964 2.983249 2.90821 9.652855 20.265519 19.510379 39.27309 64.218337 49.56388
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9993 14.99935 0.0 0.0 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 1.8 1.707385 3.14816 2.069004 1.440724 2.020938 1.772489 10.63953 6.83229 2.321519 14.496313 6.332053 49.25693 32.01749 91.309754 99.713929 112.711028 28.701824 19.857833 100.652809 65.249072 117.89024 103.138819 98.790622 150.145844 155.400262
Należności krótkoterminowe 0.2 0.209278 0.210391 0.461146 0.353051 1.148277 1.251854 1.357906 1.321146 1.806073 3.458013 2.884259 2.278316 10.189917 5.06438 3.38431 3.944476 2.517072 1.328867 1.688488 3.054032 1.278217 2.028004 3.355268 1.456316 1.340337
Dług krótkoterminowy 0.3 0.391407 0.192196 0.011206 0.0 0.0 0.10752 0.10752 0.0 0.0 0.740333 0.0 (41 001.11) 0.954738 1.968826 1.989948 (255 256.964615) (367 480.803501) 3.248908 4.584086 80.464575 0.44994 0.46683 0.52817 0.564009 0.0
Zobowiązania krótkoterminowe 0.6 1.356597 0.666203 0.656906 0.548232 1.551349 2.232175 2.04993 2.11767 4.319169 9.02858 4.26318 6.922777 15.71554 12.189024 7.460253 7.333084 13.829233 6.810446 11.337405 91.735809 10.48351 30.487858 21.517721 54.117745 25.331613
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.347319 0.0 0.0 1.3026 1.570234 0.190763 41 001.11 57 052.02 162 222.189 81.799 255 258.371 367 483.905 1.255318 4.159946 2.298341 3.280947 3.764696 10.581146 20.78872 10.3308
Zobowiązania długoterminowe 0.6 0.92886 0.0 0.0 0.0 0.0 0.641824 4.695907 3.242797 2.923532 6.398216 10.699835 41.771634 61.173585 164.659742 405.427559 462.828402 434.571013 460.998224 89.191649 9.046625 9.554612 9.92431 3.35816 3.859541 3.20065
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.175175 0.0 0.0 0.0 5.900468 0.265643 0.286066 11.466162 0.0 0.738729 0.578764 0.64546 0.536052 0.483338 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 0.419709 0.44994 0.46683 0.52817 0.9 0.0
Zobowiązania ogółem 1.2 2.285457 0.666203 0.656906 0.548232 1.551349 2.873999 6.745837 5.360467 7.242701 15.426796 14.963015 48.694411 76.889125 176.848766 412.887812 470.161486 448.400246 467.80867 100.529054 100.782434 20.038122 40.412168 24.875881 57.977286 28.532263
Kapitał własny 2.2 0.924736 3.541485 2.173086 5.551348 4.559411 3.23103 7.28185 5.228205 1.554599 10.488491 12.068788 41.686066 28.947005 16.975468 (246.502477) (284.42855) (287.418269) (323.138291) 102.914687 97.783756 129.793269 174.314407 170.160042 196.858907 215.804763
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 3.4 3.210193 4.207688 2.829992 6.09958 6.11076 6.105029 14.027687 10.588672 8.7973 25.915287 27.031803 90.380477 105.83613 193.824234 166.385335 185.732936 160.981977 144.670379 203.443741 198.56619 149.831391 214.726575 195.035923 254.836193 244.337026
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9993 14.99935 0.0 6.612753 22.583202 (5 623.067126) (212.706572) (213.416723) 96.592334 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.8 1.239986 0.192196 0.011206 0.0 0.0 0.214225 0.130329 0.0 0.0 0.0 0.0 0.0 4.91 3.958774 1.989948 0.0 66.553053 71.050324 75.547597 80.464575 0.44994 0.46683 0.52817 1.464009 0.54682
Środki pieniężne i inne aktywa pieniężne 1.8 1.707385 3.14816 2.069004 1.440724 2.020938 1.772489 10.63953 6.83229 2.321519 14.496313 6.332053 49.25693 32.01749 91.309754 99.713929 112.711028 28.701824 19.857833 100.652809 65.249072 117.89024 103.138819 98.790622 150.145844 155.400262
Dług netto (1.0) (0.467399) (2.955964) (2.057798) (1.440724) (2.020938) (1.558264) (10.509201) (6.83229) (2.321519) (14.496313) (6.332053) (49.25693) (27.10749) (87.35098) (97.723981) (112.711028) 37.851229 51.192491 (25.105212) 15.215503 (117.4403) (102.671989) (98.262452) (148.681835) (155.400262)
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