Rok finansowy |
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
25.17 |
32.920872 |
37.323419 |
71.187756 |
36.658189 |
69.29066 |
60.475794 |
59.440365 |
56.120516 |
65.761792 |
39.931832 |
32.165944 |
31.076396 |
23.880771 |
19.226914 |
20.965803 |
10.667203 |
18.514607 |
43.584754 |
55.455825 |
60.984686 |
53.413 |
41.909 |
Aktywa trwałe (mln) |
25.17 |
0.819719 |
4.821263 |
9.72387 |
5.030366 |
5.996291 |
9.540054 |
8.094883 |
6.078308 |
6.567411 |
5.695661 |
4.227429 |
2.918869 |
2.663231 |
1.967369 |
1.562054 |
0.79659 |
0.542058 |
4.75461 |
0.503644 |
9.596383 |
10.167 |
8.741999 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.699582 |
2.309467 |
1.557847 |
3.078313 |
4.130295 |
7.011763 |
6.4206 |
4.79031 |
3.840622 |
3.323856 |
2.141923 |
1.184589 |
0.894728 |
1.067321 |
1.086244 |
0.592688 |
0.343693 |
4.536507 |
0.195129 |
8.366666 |
9.215 |
8.286 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 977.34068) |
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 |
1.944444 |
1.811111 |
1.677778 |
1.544444 |
1.411111 |
1.277778 |
1.144445 |
2.578986 |
2.279153 |
1 979.32 |
1.679486 |
1.379653 |
0.635889 |
0.436569 |
0.15947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.944444 |
1.811111 |
1.677778 |
1.544444 |
1.411111 |
1.277778 |
1.144445 |
2.578986 |
2.279153 |
1.97932 |
1.679486 |
1.379653 |
0.635889 |
0.436569 |
0.15947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.436146 |
0.715052 |
8.79 |
6.358592 |
15.44399 |
13.8937 |
9.936359 |
11.219448 |
13.946369 |
11.163717 |
11.570489 |
7.558152 |
6.480499 |
6.37647 |
4.665959 |
4.287255 |
5.021111 |
5.329577 |
3.515136 |
5.40586 |
5.09 |
3.822 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.951563 |
0.744 |
0.219 |
Aktywa obrotowe |
0.0 |
32.101153 |
32.502156 |
61.463886 |
31.627823 |
63.294369 |
50.93574 |
51.345482 |
50.042208 |
59.194381 |
34.236171 |
27.938515 |
28.157527 |
21.21754 |
17.259545 |
19.403749 |
9.870613 |
17.972549 |
38.830144 |
54.952181 |
51.388303 |
43.246 |
33.167 |
Środki pieniężne i Inwestycje |
0.0 |
28.834123 |
26.480612 |
45.648834 |
10.735587 |
36.983781 |
23.656378 |
30.355657 |
30.54655 |
35.248819 |
13.954919 |
7.777718 |
13.77513 |
7.270301 |
5.593582 |
8.501392 |
3.686302 |
10.796072 |
30.182115 |
43.939512 |
38.738591 |
28.43 |
20.343 |
Zapasy |
0.0 |
2.360607 |
4.430228 |
4.673994 |
9.404792 |
8.285825 |
9.96446 |
8.086956 |
4.403675 |
5.441475 |
6.036051 |
5.098241 |
4.879039 |
6.371903 |
4.504282 |
5.381103 |
1.146971 |
1.191666 |
1.84753 |
3.295457 |
4.433394 |
7.876 |
8.426 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
5.124365 |
28.741318 |
5.524793 |
21.773288 |
6.634178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.844 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.834123 |
21.356247 |
16.907516 |
5.210794 |
15.210493 |
17.0222 |
30.355657 |
30.54655 |
35.248819 |
13.954919 |
7.777718 |
13.77513 |
7.270301 |
5.593582 |
8.501392 |
3.686302 |
10.796072 |
30.182115 |
43.939512 |
38.738591 |
8.586 |
20.343 |
Należności krótkoterminowe |
0.0 |
1.505361 |
1.697497 |
2.129473 |
4.866156 |
5.555121 |
7.349426 |
4.561928 |
3.881205 |
8.796182 |
5.610181 |
3.556688 |
3.512339 |
2.353133 |
1.840135 |
2.62301 |
1.654101 |
1.72636 |
2.099097 |
1.608636 |
4.188471 |
3.27 |
3.19 |
Dług krótkoterminowy |
0.0 |
0.904311 |
2.289314 |
0.910434 |
1.0 |
1.666666 |
0.972222 |
3.901491 |
3.333333 |
20.894091 |
21.173321 |
12.26449 |
0.049733 |
5.505142 |
6.05839 |
4.491164 |
3.195247 |
0.0 |
2.248189 |
3.472545 |
0.268121 |
0.373 |
0.428 |
Zobowiązania krótkoterminowe |
0.0 |
6.618004 |
9.737437 |
11.791881 |
15.731104 |
22.910571 |
29.010024 |
28.013576 |
27.163931 |
46.798955 |
40.832389 |
33.654275 |
23.805833 |
16.650632 |
16.13859 |
35.652517 |
30.127094 |
10.194377 |
12.160845 |
13.573186 |
13.261562 |
14.291 |
13.247 |
Rozliczenia międzyokresowe |
0.0 |
1.652 |
0.814393 |
3.041758 |
4.216255 |
5.663553 |
8.774958 |
9.676339 |
7.191492 |
6.600313 |
8.220306 |
9.502939 |
7.519754 |
6.65817 |
7.445935 |
8.751336 |
5.702769 |
5.825536 |
5.092455 |
5.28277 |
6.276781 |
7.342 |
6.657 |
Zobowiązania długoterminowe |
1.914244 |
2.296222 |
2.319554 |
1.001407 |
2.801243 |
1.591097 |
7.271363 |
26.656108 |
21.315242 |
8.487591 |
17.928338 |
17.301895 |
18.972558 |
19.779857 |
20.713978 |
0.842738 |
1.147232 |
1.048612 |
2.899312 |
1.653398 |
8.299188 |
7.193 |
6.742 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.801005 |
0.0 |
(942.573) |
(1 225.656) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.337726 |
2.287487 |
6.110577 |
5.861 |
5.062 |
Zobowiązania ogółem |
1.914244 |
8.914226 |
12.056991 |
12.793288 |
18.532347 |
24.501668 |
36.281387 |
54.669684 |
48.479173 |
55.286546 |
58.760727 |
50.95617 |
42.778391 |
36.430489 |
36.852568 |
36.495255 |
31.274326 |
11.242989 |
15.060157 |
15.226584 |
21.56075 |
21.484 |
19.989 |
Kapitał własny |
23.255756 |
24.006646 |
25.266428 |
58.394468 |
18.125842 |
44.788992 |
24.194407 |
4.770681 |
7.641343 |
10.475246 |
(18.828895) |
(18.790226) |
(11.701995) |
(12.549718) |
(17.625654) |
(15.529452) |
(20.607123) |
7.271618 |
28.524597 |
40.229241 |
39.423936 |
31.929 |
21.92 |
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 |
Pasywa |
25.17 |
32.920872 |
37.323419 |
71.187756 |
36.658189 |
69.29066 |
60.475794 |
59.440365 |
56.120516 |
65.761792 |
39.931832 |
32.165944 |
31.076396 |
23.880771 |
19.226914 |
20.965803 |
10.667203 |
18.514607 |
43.584754 |
55.455825 |
60.984686 |
53.413 |
41.909 |
Inwestycje |
0.0 |
0.0 |
5.124365 |
28.741318 |
5.524793 |
21.773288 |
6.634178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.951563 |
19.844 |
0.219 |
Dług (mln) |
0.0 |
3.185632 |
4.533082 |
1.910434 |
2.972222 |
1.972222 |
6.972222 |
29.173038 |
23.679988 |
28.894091 |
38.463852 |
29.089226 |
18.531211 |
18.388764 |
18.429177 |
0.0 |
0.0 |
0.0 |
4.337726 |
4.445797 |
6.110577 |
5.861 |
5.49 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.834123 |
21.356247 |
16.907516 |
5.210794 |
15.210493 |
17.0222 |
30.355657 |
30.54655 |
35.248819 |
13.954919 |
7.777718 |
13.77513 |
7.270301 |
5.593582 |
8.501392 |
3.686302 |
10.796072 |
30.182115 |
43.939512 |
38.738591 |
8.586 |
20.343 |
Dług netto |
0.0 |
(25.648491) |
(16.823165) |
(14.997082) |
(2.238572) |
(13.238271) |
(10.049978) |
(1.182619) |
(6.866562) |
(6.354728) |
24.508933 |
21.311508 |
4.756081 |
11.118463 |
12.835595 |
(8.501392) |
(3.686302) |
(10.796072) |
(25.844389) |
(39.493715) |
(32.628014) |
(2.725) |
(14.853) |
Ticker |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
STXS |
Waluta |
USD |
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USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |