Surmodics, Inc.

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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) 32.0 50.749 60.583 77.248 97.808 109.781 124.225 157.402 171.331 191.028 185.562 170.279 162.654 103.87 101.923 104.889 100.21 132.894 136.593 164.135 159.865 168.763 194.592 158.359 185.733 178.562
Aktywa trwałe (mln) 23.9 29.663 40.6 56.372 80.049 80.212 82.621 81.306 123.436 144.519 148.548 132.801 108.89 63.12 66.144 49.609 32.421 74.336 75.71 82.608 78.445 82.155 124.337 100.772 99.042 97.258
Rzeczowe aktywa trwałe netto 5.3 7.166 7.672 18.836 33.936 15.738 14.832 11.686 19.738 41.897 66.915 65.395 47.926 13.61 12.845 13.133 12.968 19.601 22.942 30.143 29.748 30.103 30.09 27.148 26.026 27.984
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.686 18.001 21.07 8.01 8.01 8.01 8.01 8.01 8.01 26.555 27.282 27.032 26.171 27.185 45.606 40.71 42.946 44.64
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.399 16.87 17.458 15.257 10.629 4.43 3.688 2.946 2.76 22.525 20.562 17.683 14.226 13.283 37.054 28.145 26.206 23.569
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 (39.509) (44.467) (49.227) (47.758) 34.085 34.871 38.528 23.267 18.639 12.44 11.698 10.956 10.77 49.08 47.844 44.715 40.397 40.468 82.66 68.855 69.152 68.209
Należności netto 1.4 1.406 3.245 5.506 9.145 8.13 14.636 14.493 16.138 14.589 11.32 8.987 7.694 5.069 5.332 4.751 7.478 6.869 7.211 8.877 17.203 13.783 16.26 17.568 18.646 23.164
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 39.164 44.088 48.874 47.758 43.917 47.351 27.3 36.29 29.753 28.433 32.397 16.823 0.479 0.479 0.479 0.479 0.479 0.0 2.002 0.0 0.0 0.0
Aktywa obrotowe 8.1 21.086 19.983 20.876 17.759 29.569 41.604 76.096 47.895 46.509 37.014 37.478 53.764 40.75 35.779 55.28 67.789 58.558 60.883 81.527 81.42 86.608 70.255 57.587 86.691 81.304
Środki pieniężne i Inwestycje 5.9 17.357 14.84 13.149 6.647 19.215 24.445 58.813 26.308 24.627 20.568 20.496 38.443 29.657 25.707 46.551 55.588 46.941 48.336 64.67 55.292 61.098 38.87 18.998 45.352 40.112
Zapasy 0.5 0.5 0.724 0.746 0.863 1.04 1.091 0.952 2.497 2.651 3.33 3.047 4.15 3.524 3.328 2.817 2.979 3.579 3.516 4.016 4.501 5.966 6.76 11.819 14.839 15.168
Inwestycje krótkoterminowe 3.9 15.847 5.796 3.942 2.64 16.506 20.524 55.062 12.496 9.251 8.932 9.105 15.226 14.117 10.212 3.04 0.0 21.954 31.802 41.352 24.931 30.313 7.717 0.0 3.933 3.997
Środki pieniężne i inne aktywa pieniężne 2.0 1.51 9.044 9.207 4.007 2.709 3.921 3.751 13.812 15.376 11.636 11.391 23.217 15.54 15.495 43.511 55.588 24.987 16.534 23.318 30.361 30.785 31.153 18.998 41.419 36.115
Należności krótkoterminowe 0.7 0.379 0.553 0.877 1.118 0.683 1.163 0.963 2.541 3.466 3.468 3.341 2.421 1.657 0.954 1.028 0.781 1.622 2.396 2.546 2.085 1.515 1.783 3.136 2.993 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.79 10.414 4.422 1.843 2.683 5.973 (1.704) (0.997) (1.08) (0.829) 7.408 5.595 (2.546) (2.085) 0.436 10.0 10.0 0.872 1.04
Zobowiązania krótkoterminowe 2.2 2.396 2.528 5.057 10.027 11.789 5.123 8.989 19.852 12.526 7.078 7.647 11.04 6.743 5.976 4.067 4.7 10.135 9.803 35.133 20.209 18.892 29.815 32.079 23.954 20.543
Rozliczenia międzyokresowe 0.0 0.0 0.303 0.281 1.039 0.528 0.414 2.236 5.586 4.335 0.905 0.562 0.037 0.047 0.043 0.052 0.048 0.18 0.062 9.646 5.553 5.2 4.647 4.16 4.378 1.619
Zobowiązania długoterminowe 0.1 0.05 2.355 2.196 1.667 3.488 3.521 3.21 20.557 36.696 6.112 8.273 6.278 2.432 2.13 2.071 2.137 15.926 15.233 20.392 17.14 18.816 24.692 17.888 41.869 39.122
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.323 2.871 2.742 2.027 2.004 1.785
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 0.436 3.706 4.806 3.846 3.688
Zobowiązania ogółem 2.3 2.446 4.883 7.253 11.694 15.277 8.644 12.199 40.409 49.222 13.19 15.92 17.318 9.175 8.106 6.138 6.837 26.061 25.036 55.525 37.349 37.708 54.507 49.967 65.823 59.665
Kapitał własny 29.7 48.303 55.7 69.995 86.114 94.504 115.581 145.203 130.922 141.806 172.372 154.359 145.336 94.695 93.817 98.751 93.373 106.833 111.557 108.61 122.516 131.055 140.085 108.392 119.91 118.897
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 32.0 50.749 60.583 77.248 97.808 109.781 124.225 157.402 171.331 191.028 185.562 170.279 162.654 103.87 101.923 104.889 100.21 132.894 136.593 164.135 159.865 168.763 194.592 158.359 185.733 178.562
Inwestycje 3.9 15.847 5.796 3.942 41.804 60.594 69.398 102.82 56.413 56.602 36.232 45.395 44.98 42.55 45.773 21.842 0.479 22.433 32.281 41.831 25.41 30.313 9.719 0.0 3.933 3.997
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.436 10.0 13.843 29.405 33.242
Środki pieniężne i inne aktywa pieniężne 2.0 1.51 9.044 9.207 4.007 2.709 3.921 3.751 13.812 15.376 11.636 11.391 23.217 15.54 15.495 43.511 55.588 24.987 16.534 23.318 30.361 30.785 31.153 18.998 41.419 36.115
Dług netto (2.0) (1.51) (9.044) (9.207) (4.007) (2.709) (3.921) (3.751) (13.812) (15.376) (11.636) (11.391) (23.217) (15.54) (15.495) (43.511) (55.588) (24.987) (16.534) (23.318) (30.361) (30.349) (21.153) (5.155) (12.014) (2.873)
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