Standex International Corporation

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) 410.4 424.199999 424.264 406.039 422.48 442.693 442.306 478.673 539.9 523.034 433.709 446.279 474.905 479.811 510.573 578.16 660.341 690.457 867.676 916.937 921.889 930.878 962.223 934.439 1 024.929 1 005.057
Aktywa trwałe (mln) 181.9 192.814489 209.32 207.227 231.384 246.175 217.104 235.624 303.571 286.351 249.004 229.244 254.356 230.541 252.272 278.224 324.939 334.608 506.792 532.978 588.016 598.881 587.857 555.441 541.676 574.962
Rzeczowe aktywa trwałe netto 104.8 112.137026 113.844 112.892 111.597 104.128 97.613 97.072 122.315 116.565 108.612 93.227 96.334 82.563 95.02 96.697 108.536 106.686 133.16 144.57 148.024 177.321 170.649 167.703 164.21 172.041
Wartość firmy 0.0 0.0 0.0 36.25 0.0 63.415 66.91 73.272 118.911 120.65 101.722 102.804 117.373 100.633 111.905 125.965 154.732 157.354 242.69 251.762 281.503 271.221 278.054 267.906 264.821 281.283
Wartości niematerialne i prawne 32.1 31.184247 41.069 0.0 50.002 63.415 66.91 0.0 31.228 27.473 20.45 17.791 22.554 19.818 25.837 31.49 38.048 40.412 102.503 98.075 118.66 106.412 98.929 85.77 75.651 78.673
Wartość firmy i wartości niematerialne i prawne 32.1 31.184247 41.069 36.25 50.002 63.415 66.91 73.272 150.139 148.123 122.172 120.595 139.927 120.451 137.742 157.455 192.78 197.766 345.193 349.837 400.163 377.633 376.983 353.676 340.472 359.956
Należności netto 97.9 104.430867 98.47 93.219 91.714 89.435 93.676 92.798 106.116 104.038 84.079 96.154 102.22 103.0 102.268 108.596 111.225 105.299 129.529 136.576 121.211 106.351 122.633 123.605 124.271 166.758
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (12.674) (14.479) (11.093) (13.032) (13.278) 0.0 (12.615) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.452 2.1 3.255 3.0 3.7 4.9
Aktywa obrotowe 228.5 231.38551 214.944 198.812 191.096 196.518 225.202 243.049 236.329 236.683 184.705 217.035 220.549 249.27 258.301 299.936 335.402 355.849 360.884 383.959 333.873 331.997 374.366 378.998 483.253 430.095
Środki pieniężne i Inwestycje 5.9 10.437856 8.955 8.092 11.509 17.504 23.691 32.59 24.057 28.657 8.984 33.63 14.407 54.749 51.064 74.26 96.128 121.988 88.566 109.602 93.145 118.809 136.367 104.844 195.706 154.203
Zapasy 120.0 112.200601 102.674 92.931 82.53 85.787 86.836 75.751 91.301 87.619 75.634 69.554 83.578 73.076 84.956 97.065 108.305 105.402 119.401 127.223 88.645 85.031 91.862 105.339 98.537 87.106
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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.9 10.437856 8.955 8.092 11.509 17.504 23.691 32.59 24.057 28.657 8.984 33.63 14.407 54.749 51.064 74.26 96.128 121.988 88.566 109.602 93.145 118.809 136.367 104.844 195.706 154.203
Należności krótkoterminowe 36.0 36.494649 33.554 35.209 41.241 54.252 58.379 54.534 65.977 66.174 58.802 58.514 72.795 62.113 69.854 85.206 80.764 77.099 96.487 89.707 72.603 54.91 74.756 74.52 68.601 63.364
Dług krótkoterminowy 4.0 2.356563 2.532 82.221 0.91 0.746 52.213 3.873 4.162 28.579 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.016 7.933 7.891 8.036 8.289
Zobowiązania krótkoterminowe 82.0 86.376423 75.137 154.779 85.299 111.407 160.469 115.81 120.33 147.74 99.247 101.516 128.137 116.785 118.473 141.17 138.791 134.107 159.964 161.341 141.615 122.877 143.709 150.768 140.967 127.565
Rozliczenia międzyokresowe 0.0 0.0 16.118 14.944 16.979 26.118 22.493 19.256 29.18 32.286 0.0 0.0 49.056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.016) 56.702 0.041 62.608 0.0
Zobowiązania długoterminowe 166.1 173.008717 176.953 72.828 175.259 167.752 106.284 162.568 215.139 152.136 158.176 152.7 101.155 120.119 101.112 96.264 172.98 186.391 299.048 304.801 315.961 346.369 312.089 284.328 276.513 255.989
Rezerwy z tytułu odroczonego podatku 14.7 16.61 19.831 18.909 18.205 10.457 15.361 16.538 23.896 23.858 4.859 2.261 13.03 4.644 7.838 10.853 7.368 5.941 24.986 26.816 22.824 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 0.0 0.0 0.0 36.293 29.041 31.357 25.774 39.014
Zobowiązania ogółem 248.1 259.38514 252.09 227.607 260.558 279.159 266.753 278.378 335.469 299.876 257.423 254.216 229.292 236.904 219.585 237.434 311.771 320.498 459.012 466.142 457.576 469.246 455.798 435.096 417.48 383.554
Kapitał własny 162.3 164.814859 172.174 178.432 161.922 163.534 175.553 200.295 204.431 223.158 176.286 192.063 245.613 242.907 290.988 340.726 348.57 369.959 408.664 450.795 464.313 461.632 506.425 499.343 607.449 621.503
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 410.4 424.199999 424.264 406.039 422.48 442.693 442.306 478.673 539.9 523.034 433.709 446.279 474.905 479.811 510.573 578.16 660.341 690.457 867.676 916.937 921.889 930.878 962.223 934.439 1 024.929 1 005.057
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (12.674) (14.479) (11.093) (13.032) (13.278) 0.0 (12.615) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.452 2.1 3.255 3.0 3.7 4.9
Dług (mln) 152.1 155.792579 155.551 132.308 109.929 109.532 105.513 117.602 168.32 134.665 94.3 93.3 51.6 50.0 50.072 45.056 103.031 92.114 191.976 193.772 197.61 235.443 228.531 214.078 199.215 187.89
Środki pieniężne i inne aktywa pieniężne 5.9 10.437856 8.955 8.092 11.509 17.504 23.691 32.59 24.057 28.657 8.984 33.63 14.407 54.749 51.064 74.26 96.128 121.988 88.566 109.602 93.145 118.809 136.367 104.844 195.706 154.203
Dług netto 146.2 145.354723 146.596 124.216 98.42 92.028 81.822 85.012 144.263 106.008 85.316 59.67 37.193 (4.749) (0.992) (29.204) 6.903 (29.874) 103.41 84.17 104.465 116.634 92.164 109.234 3.509 33.687
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