Savara Inc.

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
Rok finansowy 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) 14.878834 0.278006 0.130345 4.283356 13.608787 23.621773 52.798385 34.541625 10.709258 9.027217 28.486817 61.856 46.971815 55.249972 70.5 54.217 28.934 159.628 152.287 136.203 97.745 176.598 139.777 177.564 212.879
Aktywa trwałe (mln) 13.312502 0.047665 0.026417 0.028583 0.342572 0.762681 0.461273 0.390749 0.259716 0.054723 0.077738 11.152 9.798153 9.721942 12.097 11.965 14.321 61.764 38.943 12.136 12.624 11.598 10.823 11.616999 10.744
Rzeczowe aktywa trwałe netto 0.006356 0.013612 0.013434 0.02084 0.285304 0.407544 0.402968 0.332444 0.199052 0.04421 0.044254 0.464465 0.198358 0.105747 0.188 0.226 0.793 0.925 0.522 0.352 0.156 0.073 0.051 0.27 0.165
Wartość firmy 13.304966 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.006883 3.006883 3.006883 3.007 3.007 3.051 27.082 26.918 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.549 6.549 8.549 8.549 10.477 33.626 11.372 11.111 12.218 11.274 10.656 10.96 10.337
Wartość firmy i wartości niematerialne i prawne 13.304966 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.006883 9.555883 9.555883 11.556 11.556 13.528 60.708 38.29 11.111 12.218 11.274 10.656 10.96 10.337
Należności netto 0.0 0.035993 0.0 0.0 0.0 0.0 0.080338 0.072029 0.121736 0.014841 0.00198 0.017245 0.015689 0.0 0.0 0.0 0.4 1.03 1.684 1.617 1.695 1.144 0.954 1.004999 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.521015) (2.608755) (2.608755) (3.404) (3.404) (1.126) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.566332 0.230341 0.103928 4.254773 13.266215 22.859092 52.337112 34.150876 10.449542 8.972494 28.409079 50.704 37.173662 45.52803 58.403 42.252 14.613 97.864 113.344 124.067 85.121 165.0 128.954 165.947 202.135
Środki pieniężne i Inwestycje 1.484208 0.164476 0.103928 4.226397 13.032263 22.593076 51.745447 33.463156 9.849904 8.667404 27.978823 50.703644 36.511402 44.39254 57.289 40.981 13.373 94.313 110.83 121.761 82.188 161.171 125.876 162.319 196.327
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.8319) 0.0 0.0 0.0 0.0 0.337 2.481 0.0 (1.617) (1.695) (1.144) 2.053 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 7.958458 25.771406 18.682417 0.0 0.0 0.0 7.133697 14.010962 18.711448 21.481 17.929 2.74 72.192 86.529 71.957 59.308 127.159 73.776 135.734 181.199
Środki pieniężne i inne aktywa pieniężne 1.484208 0.164476 0.103928 4.226397 13.032263 14.634618 25.974041 14.780739 9.849904 8.667404 27.978823 43.569947 22.50044 25.681092 35.808 23.052 13.373 22.121 24.301 49.804 22.88 34.012 52.1 26.585 15.128
Należności krótkoterminowe 0.067537 0.430216 0.579146 0.090243 0.532327 0.593228 0.480402 0.552143 1.721376 0.385358 0.47978 0.451705 0.698838 0.963947 1.37 2.6 0.536 2.784 3.879 3.409 2.595 1.443 1.334 3.504 4.545
Dług krótkoterminowy 0.0 0.054439 0.197075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.991 0.442 0.265 0.041 2.44 0.179 8.468 0.064 0.143 0.116
Zobowiązania krótkoterminowe 0.268571 0.916492 0.926202 0.163043 1.218396 31.393311 32.804963 3.492815 4.714023 2.353687 1.801476 2.469019 2.570666 4.833378 8.438 23.173 3.455 6.015 7.254 10.88 8.174 14.66 5.867 10.597 14.724
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.328 2.152 2.959 0.25 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.056873 0.0 0.686069 0.057078 0.035674 0.01427 0.0 0.0 0.0 2.608755 2.608755 2.608755 3.404 7.155 61.354 34.304 36.814 23.625 25.188 17.44 26.132 26.595 26.706
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 2.608755 2.608755 2.608755 3.404 3.404 2.305 7.181 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 0.025 1.021 0.562 0.041 0.44 0.179 0.135 0.064 0.247 0.116
Zobowiązania ogółem 0.268571 0.916492 0.983075 0.163043 1.218396 31.450389 32.840637 3.507085 4.714023 2.353687 1.801476 5.077 5.179421 7.442133 11.842 30.328 64.809 40.319 152.287 34.505 33.362 32.1 31.999 37.192 41.43
Kapitał własny 14.610263 (0.638486) (0.85273) 4.120313 12.390391 (7.828616) 19.957748 31.03454 5.995235 6.67353 26.685341 56.779 41.792394 47.807839 58.658 23.889 (35.875) 119.309 108.219 101.698 64.383 144.498 107.778 140.372 171.449
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
Pasywa 14.878834 0.278006 0.130345 4.283356 13.608787 23.621773 52.798385 34.541625 10.709258 9.027217 28.486817 61.856 46.971815 55.249972 70.5 54.217 28.934 159.628 152.287 136.203 97.745 176.598 139.777 177.564 212.879
Inwestycje 0.0 0.0 0.0 0.0 0.0 7.958458 25.771406 18.682417 0.0 0.0 0.0 7.133697 14.010962 18.711448 21.481 17.929 2.74 72.192 86.529 71.957 59.308 127.159 73.776 135.734 181.199
Dług (mln) 0.0 0.054439 0.253948 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.742 4.469 15.337 24.571 25.552 25.283 25.791 26.142 26.738 26.735
Środki pieniężne i inne aktywa pieniężne 1.484208 0.164476 0.103928 4.226397 13.032263 14.634618 25.974041 14.780739 9.849904 8.667404 27.978823 43.569947 22.50044 25.681092 35.808 23.052 13.373 22.121 24.301 49.804 22.88 34.012 52.1 26.585 15.128
Dług netto (1.484208) (0.110037) 0.15002 (4.226397) (13.032263) (14.634618) (25.974041) (14.780739) (9.849904) (8.667404) (27.978823) (43.569947) (22.50044) (25.681092) (35.808) (8.31) (8.904) (6.784) 0.27 (24.252) 2.403 (8.221) (25.958) 0.153 11.607
Ticker SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA SVRA
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