Sonida Senior Living, 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) 221.9 318.544 308.082 278.251 421.333 431.175 434.051 394.488 390.053 388.12 380.503 382.781 462.326 636.942 745.549 897.701 1 019.033 1 145.781 1 182.671 1 149.144 1 267.696 702.833 728.552 661.268 621.46 841.921
Aktywa trwałe (mln) 168.2 278.639 277.224 257.58 399.982 398.648 395.954 351.397 345.919 338.947 329.903 318.95 401.327 580.5 692.736 785.127 921.765 1 063.753 1 118.622 1 075.686 1 204.483 659.405 625.002 617.702 589.115 777.832
Rzeczowe aktywa trwałe netto 104.7 204.764 196.821 153.544 380.115 381.051 373.007 313.569 310.442 305.881 300.678 295.095 365.459 527.159 649.967 747.243 890.572 1 032.43 1 099.786 1 059.049 1 193.734 656.267 621.476 615.754 588.179 739.884
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 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.163 12.063 7.813 7.719 6.301 0.0 0.0 0.8 0.8 0.0 0.0 0.0 24.526
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.001 0.0 0.0 (3.202) (1.401) (5.253) (6.199) (7.173) 0.0 0.0 0.0 14.163 12.063 7.813 7.719 6.301 0.0 0.0 0.8 0.8 0.0 0.0 0.0 24.526
Należności netto 19.3 12.787 7.876 2.85 2.893 5.865 4.858 4.863 6.162 7.325 5.257 8.65 10.672 21.325 20.327 18.106 23.652 28.34 26.693 23.906 20.842 13.533 10.649 6.116 8.016999 18.965
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 3.202 1.401 5.253 6.199 7.173 6.536 2.224 1.07 1.074 1.01 0.0 0.0 0.0 0.0 0.0 (0.8) 0.0 0.0 0.111 0.0 10.943
Aktywa obrotowe 53.7 39.905 30.858 20.671 21.351 32.527 38.097 43.091 44.134 49.173 50.6 63.831 60.999 56.442 52.813 112.574 97.268 82.028 64.049 73.458 63.213 43.428 103.55 43.566 32.345 64.089
Środki pieniężne i Inwestycje 33.0 23.975 9.975 11.768 6.594 19.515 21.831 25.569 23.359 25.88 28.972 31.248 33.678 18.737 13.611 39.209 56.087 34.026 17.646 31.309 23.975 17.885 78.691 16.913 19.853 16.992
Zapasy 0.0 0.0 6.088 0.0 10.009 3.408 4.293 4.165 5.648 6.982 7.385 12.52 5.254 11.622 12.27 48.462 13.159 13.297 13.378 13.011 13.088 4.982 4.882 16.44 32.345001 0.0
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 2.611 2.103 0.0
Środki pieniężne i inne aktywa pieniężne 33.0 23.975 9.975 11.768 6.594 19.515 21.831 25.569 23.359 25.88 28.972 31.248 33.678 18.737 13.611 39.209 56.087 34.026 17.646 31.309 23.975 17.885 78.691 16.913 17.75 16.992
Należności krótkoterminowe 2.5 3.907 3.04 2.322 2.158 2.48 2.953 3.566 1.98 1.92 2.037 1.951 2.611 6.98 3.814 2.547 3.362 5.051 7.801 9.095 10.382 14.967 9.168 7.272 11.375 9.031
Dług krótkoterminowy 1.2 4.77 25.594 9.715 23.488 42.242 10.374 6.11 9.035 12.026 9.347 5.78 8.246 20.996 12.866 34.718 14.891 19.228 22.834 17.455 63.548 304.585 70.047 46.029 42.323 15.486
Zobowiązania krótkoterminowe 6.7 12.883 33.141 17.698 34.186 54.136 27.237 27.684 30.995 35.374 31.804 32.397 40.213 62.154 58.705 100.816 70.542 81.39 87.003 85.03 129.025 373.122 120.482 94.317 100.861 75.615
Rozliczenia międzyokresowe 0.0 0.0 3.363 4.638 6.611 1.936 1.37 4.306 5.174 6.174 6.838 7.242 8.74 9.733 12.704 16.102 17.878 17.829 15.234 16.194 8.448 4.806 3.642 4.072 4.041 5.361
Zobowiązania długoterminowe 94.3 186.301 159.012 141.586 262.78 227.24 261.399 222.72 208.901 197.597 190.569 186.561 252.972 406.194 528.894 655.711 812.745 947.473 1 015.235 1 028.849 1 124.292 608.976 654.88 625.115 587.148 636.697
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (0.68) (3.641) (26.073) (23.168) (20.056) 0.0 0.0 0.0 0.0 0.845 0.46 0.0 0.0 1.941 0.0 (65.477) (3.984) (3.162) (3.419) (58.538) 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 0.218 0.081 42.912 42.041 41.07 40.092 38.778 51.911 48.76 266.384 0.954 0.566 0.0 0.0 0.0
Zobowiązania ogółem 101.0 199.184 192.153 159.284 296.966 281.376 288.636 250.404 239.896 232.971 222.373 218.958 293.185 468.348 587.599 756.527 883.287 1 028.863 1 102.238 1 113.879 1 253.317 982.098 775.362 719.432 688.009 712.312
Kapitał własny 109.5 110.788 113.544 118.281 124.367 149.547 145.415 144.084 150.157 155.149 158.13 163.823 169.141 168.594 157.95 141.174 135.746 116.918 80.433 35.265 14.379 (279.265) (46.81) (58.164) (66.549) 78.36
Udziały mniejszościowe 11.4 8.572 2.385 0.686 0.0 0.252 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.575
Pasywa 221.9 318.544 308.082 278.251 421.333 431.175 434.051 394.488 390.053 388.12 380.503 382.781 462.326 636.942 745.549 897.701 1 019.033 1 145.781 1 182.671 1 149.144 1 267.696 702.833 728.552 661.268 621.46 841.921
Inwestycje 0.0 0.0 0.0 0.0 0.0 3.202 1.401 5.253 6.199 7.173 6.536 2.224 1.07 1.074 1.01 0.0 0.0 0.0 0.0 0.0 (0.8) 0.0 0.0 2.722 2.103 10.943
Dług (mln) 93.6 188.83 174.796 150.1 279.037 261.768 263.107 202.757 194.768 189.567 183.169 175.889 233.217 405.508 521.335 672.594 808.675 939.171 1 009.845 1 022.51 1 187.84 909.847 683.677 671.031 629.422 651.39
Środki pieniężne i inne aktywa pieniężne 33.0 23.975 9.975 11.768 6.594 19.515 21.831 25.569 23.359 25.88 28.972 31.248 33.678 18.737 13.611 39.209 56.087 34.026 17.646 31.309 23.975 17.885 78.691 16.913 17.75 16.992
Dług netto 60.6 164.855 164.821 138.332 272.443 242.253 241.276 177.188 171.409 163.687 154.197 144.641 199.539 386.771 507.724 633.385 752.588 905.145 992.199 991.201 1 163.865 891.962 604.986 654.118 611.672 634.398
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