Sypris Solutions, Inc.

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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) 148.564 179.122 211.444 223.605 263.495 428.954 417.624 379.033 422.06 253.205 189.947 179.692 175.725 160.968 146.283 129.681 68.112 62.637 57.155 61.568 60.056 60.708 79.505 104.144 130.467 119.376
Aktywa trwałe (mln) 60.624 73.802 89.889 99.621 132.69 194.439 204.388 177.595 168.567 133.926 100.5 82.685 75.74 64.87 49.251 40.315 26.488 19.737 17.152 16.17 20.218 21.272 23.45 24.166 26.6 21.358
Rzeczowe aktywa trwałe netto 40.192 54.317 70.452 75.305 106.683 166.94 176.719 155.341 137.104 105.219 80.28 68.59 56.891 53.05 44.683 37.654 22.178 17.943 15.574 14.655 18.689 16.264 19.28 19.783 20.442 17.048
Wartość firmy 0.0 0.0 0.0 14.277 14.277 14.277 14.277 14.277 14.277 13.837 6.9 6.9 6.9 6.9 0.0 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 18.038 17.154 15.926 0.0 14.277 14.277 14.277 2.526 0.0 0.0 0.0 0.0 0.0 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 18.038 17.154 15.926 14.277 14.277 14.277 14.277 16.803 14.277 13.837 6.9 6.9 6.9 6.93 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 23.793 31.896 39.758 37.951 45.484 104.637 95.432 59.876 59.067 44.695 38.317 41.434 42.984 38.53 38.533 47.666 12.394 8.01 9.317 9.881 7.444 7.234 8.467 8.064 13.567 10.593
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.769 0.0 0.0 1.749 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 87.94 105.32 121.555 123.984 130.805 234.515 213.236 201.438 253.493 119.279 89.447 97.007 99.985 96.098 97.032 89.366 41.624 42.9 40.003 45.398 39.838 39.436 56.055 79.978 103.867 98.018
Środki pieniężne i Inwestycje 10.406 14.674 13.232 12.403 12.019 14.06 12.06 32.4 14.622 13.717 15.608 16.592 18.173 18.664 18.674 7.003 1.349 15.27 8.144 10.704 5.095 11.606 11.62 21.648 7.881 9.675
Zapasy 49.462 51.055 60.574 64.443 61.932 94.252 79.724 74.146 71.789 48.394 29.042 30.264 33.621 33.958 34.422 29.031 20.192 14.558 17.641 18.584 20.784 16.236 30.1 42.133 77.314 66.68
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 10.406 14.674 13.232 12.403 12.019 14.06 12.06 32.4 14.622 13.717 15.608 16.592 18.173 18.664 18.674 7.003 1.349 15.27 8.144 10.704 5.095 11.606 11.62 21.648 7.881 9.675
Należności krótkoterminowe 11.022 25.67 26.828 23.356 29.598 61.778 76.567 76.291 54.119 44.645 36.185 39.488 51.303 36.267 36.684 39.027 11.311 6.973 10.465 13.427 9.346 6.734 11.962 17.638 26.737 18.428
Dług krótkoterminowy 5.4 2.5 7.5 7.0 3.2 7.0 0.0 5.0 5.0 0.0 4.0 2.0 0.0 0.472 6.472 17.0 3.846 0.208 0.829 0.593 1.525 2.544 2.046 5.168 3.513 2.413
Zobowiązania krótkoterminowe 34.235 46.718 54.23 46.391 50.289 89.156 101.471 100.721 101.052 73.078 62.464 64.251 74.872 58.255 60.49 74.802 26.818 17.722 21.624 28.985 23.366 22.687 33.99 56.122 86.482 79.461
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.386 0.0 0.0 0.0 0.0 0.0 13.357 12.357 6.12 1.208 0.632 1.772 8.869 6.082 7.112 15.299 28.214 49.738 0.0
Zobowiązania długoterminowe 53.509 68.199 87.094 40.179 68.425 132.362 102.419 68.426 113.529 120.142 61.265 55.643 40.385 39.78 29.541 7.991 21.582 18.817 18.601 17.749 23.259 23.246 26.229 28.447 21.518 20.334
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 0.0 0.0 10.494 0.0 0.0 0.0 (3.892) 4.781 (3.093) (1.616) (1.231) (5.782) 0.753 1.125 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 3.158 4.226 3.397 10.782 9.226 10.393 8.516 5.827 0.0
Zobowiązania ogółem 87.744 114.917 141.324 86.57 118.714 221.518 203.89 169.147 214.581 193.22 123.729 119.894 115.257 98.035 90.031 82.793 48.4 36.539 40.225 46.734 46.625 45.933 60.219 84.569 108.0 99.795
Kapitał własny 60.82 64.205 70.12 137.035 144.781 207.436 213.734 209.886 207.479 59.985 66.218 59.798 60.468 62.933 56.252 46.888 19.712 26.098 16.93 14.834 13.431 14.775 19.286 19.575 22.467 19.581
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 148.564 179.122 211.444 223.605 263.495 428.954 417.624 379.033 422.06 253.205 189.947 179.692 175.725 160.968 146.283 129.681 68.112 62.637 57.155 61.568 60.056 60.708 79.505 104.144 130.467 119.376
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.769 0.0 0.0 1.749 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 54.4 65.0 87.5 37.0 56.2 117.0 80.0 60.0 65.0 73.0 23.305 23.305 10.0 19.0 24.0 17.0 19.346 9.533 10.661 9.846 17.245 19.261 16.877 16.141 15.824 6.399
Środki pieniężne i inne aktywa pieniężne 10.406 14.674 13.232 12.403 12.019 14.06 12.06 32.4 14.622 13.717 15.608 16.592 18.173 18.664 18.674 7.003 1.349 15.27 8.144 10.704 5.095 11.606 11.62 21.648 7.881 9.675
Dług netto 43.994 50.326 74.268 24.597 44.181 102.94 67.94 27.6 50.378 59.283 7.697 6.713 (8.173) 0.336 5.326 9.997 17.997 (5.737) 2.517 (0.858) 12.15 7.655 5.257 (5.507) 7.943 (3.276)
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