STAAR Surgical Company

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 85.3 80.152193 65.805 45.22 47.219 51.973 52.755 47.77 54.179 52.582 58.681 40.585 49.006 54.759 61.931 58.911 62.954 65.443 67.932 167.339 206.865 257.416 345.778 415.148 488.692 509.524
Aktywa trwałe (mln) 41.7 34.678432 30.003 23.948 19.612 19.391 18.485 18.476 21.885 20.312 18.275 10.599 10.352 10.685 11.856 14.014 13.881 15.535 14.042 15.767 32.199 40.998 74.367 103.175 123.423 141.584
Rzeczowe aktywa trwałe netto 12.7 13.625907 8.742 7.438 6.638 6.163 5.595 5.846 5.772 5.974 5.005 3.732 4.222 5.439 7.405 10.066 10.095 11.79 9.776 11.451 25.616 33.39 67.728 81.533 101.405 121.776
Wartość firmy 0.0 6.4 6.0 0.0 6.427 7.534 7.534 7.534 7.534 7.538 7.879 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786 1.786
Wartości niematerialne i prawne 22.3 16.895303 15.881 15.464 12.486 12.934 12.454 4.439 3.959 5.611 4.148 3.672 2.989 2.142 1.38 0.87 0.666 0.473 0.271 0.243 0.296 0.27 0.218 0.173 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 22.3 16.895303 15.881 15.464 12.486 12.934 12.454 11.973 11.493 13.149 12.027 5.458 4.775 3.928 3.166 2.656 2.452 2.259 2.057 2.029 2.082 2.056 2.004 1.959 1.786 1.786
Należności netto 11.5 12.640685 9.944 5.992 5.518 6.217 5.1 6.524 6.898 8.422 9.269 8.219 9.089 8.543 10.731 11.054 15.675 16.344 17.853 25.946 30.996 35.229 43.531 62.447 97.98 79.262
Inwestycje długoterminowe 0.0 (1 763.042) 0.5 0.0 0.0 0.0 0.0 0.0 (0.102) (0.282) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.902 11.703 0.0
Aktywa obrotowe 43.6 45.473761 35.802 21.272 27.607 32.582 34.27 29.294 32.294 32.27 40.406 29.986 38.654 44.074 50.075 44.897 49.073 49.908 53.89 151.572 174.666 216.418 271.411 311.973 365.269 367.94
Środki pieniężne i Inwestycje 3.3 6.087018 0.853 1.009 7.286 9.312 12.708 7.908 11.045 5.171 6.33 9.376 16.582 21.675 22.954 13.013 13.402 13.999 18.52 103.877 119.968 152.453 199.706 211.639 220.726 230.494
Zapasy 22.3 20.807872 15.231 11.761 12.802 15.084 14.699 12.939 12.741 16.668 14.82 10.543 10.933 11.673 12.514 15.717 15.921 14.825 13.31 16.704 17.142 18.111 17.274 24.161 35.13 43.305
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.125 0.0 0.15 0.15 0.179 7.396 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.159 37.688 86.335
Środki pieniężne i inne aktywa pieniężne 3.3 6.087018 0.853 1.009 7.286 4.187 12.708 7.758 10.895 4.992 6.33 9.376 16.582 21.675 22.954 13.013 13.402 13.999 18.52 103.877 119.968 152.453 199.706 86.48 183.038 144.159
Należności krótkoterminowe 7.4 6.198735 5.593 4.556 4.739 5.313 4.014 5.055 4.823 6.626 7.416 3.717 4.261 5.129 6.301 6.62 6.691 8.311 6.033 6.524 8.05 7.874 8.699 11.576 13.557 16.704
Dług krótkoterminowy 2.7 7.944114 8.216 5.845 2.95 3.004 1.676 2.302 0.822 3.189 7.458 2.891 3.177 6.679 5.038 4.549 4.521 5.481 5.716 4.878 5.087 4.224 3.41 3.693 4.367 3.936
Zobowiązania krótkoterminowe 18.0 21.171153 18.661 14.48 11.724 13.479 11.535 14.931 11.288 21.463 26.94 13.447 14.016 17.949 18.412 16.446 17.887 21.067 19.088 27.728 34.478 41.236 48.802 51.716 65.036 70.306
Rozliczenia międzyokresowe 0.0 1 763.042 5.304 0.0 0.0 0.0 0.0 3.805 3.767 0.282 4.36 0.326 0.472 0.324 0.739 0.301 0.37 0.0 0.0 2.1 3.644 4.532 4.816 0.0 10.848 0.0
Zobowiązania długoterminowe 14.1 0.312239 0.316 0.089 0.072 0.632 0.854 1.079 6.666 15.092 10.671 4.711 5.532 5.068 4.667 5.366 6.221 6.471 5.908 7.185 12.503 18.958 38.418 30.99 37.702 41.883
Rezerwy z tytułu odroczonego podatku 0.0 3 087.772 3.982 0.0 0.0 0.0 0.0 0.0 0.57 0.897 0.653 0.488 0.708 0.885 1.654 1.704 1.888 0.881 0.35 1.022 0.658 0.222 0.811 1.489 1.077 0.297
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.957 1.311 2.324 1.893 1.834 1.721 1.317 0.429 0.867 0.566 2.537 1.809 1.557 7.712 9.42 32.061 31.039 31.467 0.0
Zobowiązania ogółem 32.1 21.483392 18.977 14.569 11.796 14.111 12.389 16.01 17.954 36.555 37.611 18.158 19.548 23.017 23.079 21.812 24.108 27.538 24.996 34.913 46.981 60.194 87.22 82.706 102.738 112.189
Kapitał własny 52.7 58.464881 46.446 30.551 35.219 37.84 40.366 31.76 36.225 16.027 21.07 22.427 29.458 31.742 38.852 37.099 38.846 37.905 42.936 132.426 159.884 197.222 258.558 332.442 385.954 397.335
Udziały mniejszościowe 0.5 0.20392 0.382 0.1 0.204 0.022 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 85.3 80.152193 65.805 45.22 47.219 51.973 52.755 47.77 54.179 52.582 58.681 40.585 49.006 54.759 61.931 58.911 62.954 65.443 67.932 167.339 206.865 257.416 345.778 415.148 488.692 509.524
Inwestycje 0.0 (1 763.042) 0.5 0.0 0.0 5.125 0.0 0.15 0.15 0.179 7.396 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.061 49.391 86.335
Dług (mln) 16.4 7.944114 8.216 5.845 2.95 3.004 1.676 3.259 6.299 8.938 8.556 4.294 4.301 7.167 5.179 5.017 4.725 6.82 6.247 5.337 9.539 10.799 32.061 31.039 35.834 38.743
Środki pieniężne i inne aktywa pieniężne 3.3 6.087018 0.853 1.009 7.286 4.187 12.708 7.758 10.895 4.992 6.33 9.376 16.582 21.675 22.954 13.013 13.402 13.999 18.52 103.877 119.968 152.453 199.706 86.48 183.038 144.159
Dług netto 13.1 1.857096 7.363 4.836 (4.336) (1.183) (11.032) (4.499) (4.596) 3.946 2.226 (5.082) (12.281) (14.508) (17.775) (7.996) (8.677) (7.179) (12.273) (98.54) (110.429) (141.654) (167.645) (55.441) (147.204) (105.416)
Ticker STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA STAA
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