Wall Street Experts

Standex International Corporation

Bilans kwartalnie



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 650.6 649.6 660.3 657.5 660.5 677.6 690.5 693.0 710.7 848.0 867.7 879.9 916.7 916.3 916.9 1 009.6 1 014.1 1 003.3 921.9 949.3 967.8 956.9 930.9 941.9 958.7 946.3 962.2 960.6 970.6 973.6 934.4 921.3 956.7 1 015.1 1 024.9 981.4 1 005.1 993.5 1 005.1 1 037.9 1 482.9 1 554.6
Aktywa trwałe 330.4 325.3 324.9 321.5 329.8 331.3 334.6 336.7 352.7 499.3 506.8 535.2 534.4 544.4 533.0 612.8 615.5 550.8 588.0 624.9 625.2 596.4 598.9 627.0 631.5 595.5 587.9 584.3 573.2 562.9 555.4 536.4 555.8 554.3 541.7 561.4 569.1 574.4 575.0 590.7 1 018.0 1 067.7
Rzeczowe aktywa trwałe netto 110.5 109.4 108.5 108.3 109.2 110.5 106.7 109.1 110.5 125.7 133.2 143.0 144.6 147.8 144.6 139.7 142.3 139.4 148.0 189.5 189.2 175.1 177.3 179.7 180.3 169.0 170.6 170.6 167.1 163.7 167.7 162.2 166.7 166.7 164.2 164.5 166.6 169.4 172.0 174.5 177.6 190.0
Wartość firmy 154.8 151.8 154.7 153.5 160.2 158.6 157.4 157.1 161.0 237.8 242.7 248.6 249.7 254.7 251.8 263.0 261.6 260.4 281.5 281.1 282.2 270.0 271.2 288.7 291.8 277.9 278.1 276.9 273.8 275.1 267.9 261.1 269.7 269.5 264.8 275.4 280.3 282.0 281.3 292.2 586.7 610.7
Wartości niematerialne i prawne 39.3 38.3 38.0 37.3 40.5 42.3 40.4 39.5 55.4 108.4 102.5 104.4 102.2 103.1 98.1 110.4 115.5 111.5 118.7 114.9 111.7 109.3 106.4 115.5 113.2 102.1 98.9 96.4 92.9 91.5 85.8 81.8 82.0 79.6 75.7 83.6 82.7 81.9 78.7 79.0 207.5 226.8
Wartość firmy i wartości niematerialne i prawne 194.1 190.0 192.8 190.8 200.7 200.9 197.8 196.6 216.5 346.1 345.2 353.0 351.9 357.8 349.8 373.4 377.1 371.9 400.2 396.0 393.9 379.3 377.6 404.1 405.0 380.0 377.0 373.3 366.6 366.7 353.7 342.8 351.7 349.0 340.5 358.9 363.1 363.9 360.0 371.1 794.2 837.6
Należności netto 101.9 103.0 110.5 106.3 92.0 99.2 104.0 106.5 104.9 117.9 129.5 136.8 132.6 133.8 119.8 124.4 113.4 119.1 111.8 114.0 110.1 101.3 107.3 103.0 100.6 108.0 109.9 105.4 107.1 115.4 117.1 113.6 119.9 121.2 155.4 127.2 125.6 120.5 166.8 168.8 208.8 169.9
Inwestycje długoterminowe 0.0 0.0 2.3 0.0 0.0 0.0 2.3 0.0 0.0 0.0 2.4 0.0 0.0 1.1 3.7 0.0 0.0 2.6 2.5 0.0 0.0 0.0 2.1 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.0 0.0 0.0 0.0 3.7 2.0 2.1 2.0 4.9 2.1 0.0 0.0
Aktywa obrotowe 320.2 324.4 335.4 336.1 330.7 346.3 355.8 356.3 358.0 348.7 360.9 344.8 382.3 371.9 384.0 396.8 398.5 452.5 333.9 324.4 342.6 360.5 332.0 314.9 327.1 350.8 374.4 376.3 397.4 410.6 379.0 384.9 400.9 460.8 483.3 420.0 436.0 419.2 430.1 447.1 464.9 486.9
Środki pieniężne i Inwestycje 82.6 84.0 96.1 95.3 104.2 113.4 122.0 121.3 121.3 88.0 88.6 75.3 109.4 96.3 109.6 109.3 118.2 96.0 93.1 90.2 98.9 109.3 118.8 93.7 109.1 118.0 136.4 130.7 147.2 133.9 104.8 103.4 113.5 175.3 195.7 126.8 142.4 138.8 154.2 164.6 121.1 109.8
Zapasy 113.2 115.5 108.3 113.0 109.0 109.0 105.4 106.0 111.0 119.4 119.4 123.4 130.7 131.6 127.2 111.7 109.4 103.4 88.6 98.4 108.5 85.3 85.0 92.2 90.7 90.9 91.9 100.1 102.2 103.9 105.3 109.6 105.7 104.5 98.5 98.3 98.6 95.2 87.1 90.1 104.0 120.0
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 0.0 0.0 1.0 6.9 0.0 12.2 11.6 9.5 10.2 2.6 2.8 2.7 4.7 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 82.6 84.0 96.1 95.3 104.2 113.4 122.0 121.3 121.3 88.0 88.6 75.3 109.4 96.3 109.6 109.3 118.2 96.0 93.1 90.2 98.9 109.3 118.8 93.7 109.1 118.0 136.4 130.7 147.2 133.9 104.8 103.4 113.5 175.3 195.7 126.8 142.4 138.8 154.2 164.6 121.1 109.8
Należności krótkoterminowe 67.8 69.0 80.8 70.6 56.8 63.6 77.1 62.6 60.1 74.1 96.5 79.5 93.0 82.6 89.7 63.2 56.5 61.4 54.2 62.3 69.7 54.2 54.9 50.4 55.5 66.6 74.8 79.5 75.3 75.3 74.5 66.3 66.3 67.5 68.6 62.1 63.9 58.4 63.4 66.5 73.4 76.5
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.5 0.7 1.4 9.4 9.9 13.9 14.7 6.6 6.0 11.6 11.0 10.3 8.5 7.2 7.9 7.7 7.7 8.1 8.0 8.7 8.7 7.9 8.3 8.5 0.0 0.0
Zobowiązania krótkoterminowe 123.9 120.4 138.8 125.7 115.8 117.9 134.1 118.2 117.0 133.5 160.0 143.9 163.7 149.0 161.3 144.8 144.3 129.8 141.6 134.7 145.3 136.8 122.9 114.4 117.9 131.9 143.7 135.2 138.0 141.7 150.8 124.4 132.4 130.6 141.0 131.7 130.5 122.3 127.6 126.0 138.2 143.1
Rozliczenia międzyokresowe (0.7) (0.8) 0.0 (1.0) (0.5) (0.9) (1.0) (0.8) (0.3) (0.1) (0.2) 0.0 -0.0 0.0 0.0 0.0 (0.5) (0.7) (1.4) (1.7) (1.4) (5.5) (6.7) (6.6) (6.0) 52.5 56.7 45.4 54.2 0.0 (7.9) 0.0 0.0 0.3 62.6 58.9 (8.7) 8.5 7.5 0.0 0.0 0.0
Zobowiązania długoterminowe 180.2 183.0 173.0 173.2 178.6 177.4 186.4 196.1 215.0 326.3 299.0 309.6 332.0 320.9 304.8 404.8 416.9 393.9 316.0 341.7 332.9 353.3 346.4 350.9 342.6 331.7 312.1 312.7 309.1 304.2 284.3 305.2 294.9 279.0 276.5 255.1 253.9 252.2 256.0 253.9 662.1 697.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7.4 0.0 0.0 0.0 5.9 0.0 0.0 0.0 25.0 0.0 0.0 0.0 26.8 0.0 0.0 0.0 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 180.2 183.0 173.0 173.2 178.6 177.4 186.4 196.1 215.0 326.3 299.0 309.6 332.0 320.9 304.8 404.8 416.9 393.9 316.0 341.7 332.9 353.3 346.4 350.9 342.6 331.7 312.1 312.7 309.1 304.2 284.3 305.2 294.9 279.0 276.5 255.1 253.9 252.2 256.0 253.9 662.1 697.0
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 41.9 42.2 40.5 44.3 37.4 35.0 38.9 37.0 38.6 37.6 35.5 39.2 37.8 37.1 36.5 33.8 36.1 34.8 36.9 39.0 38.2 0.0 0.0
Zobowiązania ogółem 304.1 303.3 311.8 298.9 294.4 295.3 320.5 314.3 332.0 459.8 459.0 453.5 495.7 469.9 466.1 549.6 561.2 523.7 457.6 476.4 478.2 490.1 469.2 465.3 460.5 463.7 455.8 447.9 447.1 445.9 435.1 429.6 427.3 409.5 417.5 386.8 384.5 374.5 383.6 379.9 800.3 867.6
Kapitał (fundusz) podstawowy 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0
Zyski zatrzymane 606.9 618.0 632.9 647.3 657.9 667.6 678.0 690.1 698.3 703.9 716.6 728.6 723.4 751.1 761.4 773.9 784.7 808.4 818.3 828.2 837.7 828.6 827.7 834.6 843.0 841.5 852.5 865.4 877.2 891.3 901.4 916.5 933.2 1 010.4 1 027.3 1 042.7 1 058.1 1 070.3 1 086.3 1 100.9 1 097.9 1 115.9
Kapitał własny 346.4 346.3 348.6 358.6 366.1 382.3 370.0 378.7 378.7 388.2 408.7 426.4 420.9 446.4 450.8 460.0 452.8 479.6 464.3 472.9 489.6 466.8 461.6 476.6 498.2 482.7 506.4 512.7 523.4 527.6 499.3 491.7 529.4 605.6 607.4 594.6 620.6 619.0 621.5 658.0 682.7 714.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.6 27.6
Pasywa 650.6 649.6 660.3 657.5 660.5 677.6 690.5 693.0 710.7 848.0 867.7 879.9 916.7 916.3 916.9 1 009.6 1 014.1 1 003.3 921.9 949.3 967.8 956.9 930.9 941.9 958.7 946.3 962.2 960.6 970.6 973.6 934.4 921.3 956.7 1 015.1 1 024.9 981.4 1 005.1 993.5 1 005.1 1 037.9 1 482.9 1 554.6
Inwestycje 0.0 0.0 2.3 0.0 0.0 0.0 2.3 0.0 0.0 0.0 2.4 0.0 0.0 1.1 3.7 0.0 0.0 2.6 2.5 0.0 0.0 0.0 2.1 0.0 0.0 0.0 3.3 0.0 1.0 6.9 3.0 12.2 11.6 9.5 3.7 4.6 4.8 2.0 4.9 2.1 0.0 0.0
Dług 125.8 129.8 103.0 104.3 108.9 106.0 92.1 104.2 124.3 215.4 192.0 205.9 216.2 204.7 193.8 299.4 314.7 291.7 197.6 223.1 220.7 244.1 235.4 237.3 235.0 230.6 228.5 238.2 237.2 235.2 206.2 236.7 224.6 209.9 199.2 184.6 183.4 185.7 187.9 187.2 568.2 616.0
Środki pieniężne i inne aktywa pieniężne 82.6 84.0 96.1 95.3 104.2 113.4 122.0 121.3 121.3 88.0 88.6 75.3 109.4 96.3 109.6 109.3 118.2 96.0 93.1 90.2 98.9 109.3 118.8 93.7 109.1 118.0 136.4 130.7 147.2 133.9 104.8 103.4 113.5 175.3 195.7 126.8 142.4 138.8 154.2 164.6 121.1 109.8
Dług netto 43.3 45.8 6.9 9.0 4.7 (7.4) (29.9) (17.0) 3.0 127.4 103.4 130.6 106.8 108.4 84.2 190.2 196.5 195.7 104.5 132.8 121.8 134.9 116.6 143.6 125.9 112.6 92.2 107.5 90.1 101.3 101.3 133.3 111.1 34.6 3.5 57.8 41.0 46.9 33.7 22.6 447.1 506.2
Ticker SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI SXI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD