Twin Disc, Incorporated

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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 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 176.9 174.19 156.734 157.28 170.358 176.637 185.295 185.295 236.172 267.184 304.628 285.565 255.142 309.12 303.832 281.824 266.985 249.862 213.922 210.898 234.713 346.245 294.127 275.413 276.523 289.181 312.058
Aktywa trwałe (mln) 79.2 84.188 64.968 67.826 73.263 71.013 78.512 78.512 85.041 93.944 108.933 111.644 107.692 113.952 106.671 97.347 86.954 80.032 88.887 81.464 75.444 143.876 120.142 83.446 72.071 69.475 92.427
Rzeczowe aktywa trwałe netto 38.9 34.303 31.584 29.549 30.21 33.222 40.331 40.331 46.958 56.81 67.855 65.799 58.243 65.791 66.356 62.315 60.267 56.427 51.665 48.212 48.94 71.258 72.732 60.199 54.3 51.783 74.696
Wartość firmy 0.0 0.0 13.719 12.311 0.0 0.0 0.0 0.0 15.304 17.171 18.479 17.509 16.44 17.871 13.116 13.232 13.463 12.789 5.12 2.585 2.692 27.829 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 18.6 14.401 1.988 1.383 12.9 12.717 12.854 12.854 0.0 9.352 9.589 7.855 6.268 6.439 4.996 3.149 2.797 2.186 2.164 2.009 1.906 22.853 18.973 17.48 13.01 12.637 12.686
Wartość firmy i wartości niematerialne i prawne 18.6 14.401 15.707 13.694 12.9 12.717 12.854 12.854 15.304 26.523 28.068 25.364 22.708 24.31 18.112 16.381 16.26 14.975 7.284 4.594 4.598 50.682 18.973 17.48 13.01 12.637 12.686
Należności netto 27.2 28.828 27.058 29.006 35.367 37.091 37.751 37.751 55.963 63.277 67.611 53.367 43.014 61.007 63.438 46.331 40.219 43.883 25.363 31.392 45.422 44.013 30.682 39.491 45.452 54.76 52.207
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 0.0 0.0 0.0 0.0 0.077 0.187 0.0
Aktywa obrotowe 97.7 90.002 91.766 89.454 97.095 105.624 106.783 106.783 151.131 173.24 195.695 173.921 147.45 195.168 197.161 184.477 180.031 169.83 125.035 129.434 159.269 202.369 173.985 191.967 204.452 219.706 219.631
Środki pieniężne i Inwestycje 4.1 5.651 5.961 7.313 5.908 9.127 11.614 11.614 16.427 19.508 14.447 13.266 19.022 20.167 15.701 20.724 24.757 22.936 18.273 16.367 15.171 12.362 10.688 12.34 12.521 13.263 20.07
Zapasy 54.5 50.19 46.492 44.504 47.247 52.079 48.481 48.481 65.081 76.253 97.691 92.331 72.799 99.139 103.178 102.774 97.579 80.241 66.569 66.193 84.001 125.893 120.607 114.967 127.109 131.93 130.484
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 0.068 0.292 0.0
Środki pieniężne i inne aktywa pieniężne 4.1 5.651 5.961 7.313 5.908 9.127 11.614 11.614 16.427 19.508 14.447 13.266 19.022 20.167 15.701 20.724 24.757 22.936 18.273 16.367 15.171 12.362 10.688 12.34 12.521 13.263 20.07
Należności krótkoterminowe 10.7 11.571 10.368 13.042 16.115 17.241 21.746 21.746 27.866 28.896 37.919 24.864 23.842 38.372 23.55 20.651 22.111 20.729 14.716 21.301 29.368 31.468 25.663 31.011 28.536 36.499 32.586
Dług krótkoterminowy 23.0 7.428 7.654 4.565 5.286 4.625 6.371 6.371 3.843 1.768 1.73 4.421 3.92 3.915 3.744 3.681 3.604 3.571 0.0 0.0 0.0 2.0 4.691 2.0 2.0 2.01 5.234
Zobowiązania krótkoterminowe 54.8 40.908 41.45 39.919 46.286 49.128 63.167 63.167 79.621 79.918 89.588 70.252 63.307 83.96 66.906 60.396 56.98 57.054 36.131 44.523 62.344 73.077 66.734 78.56 81.078 100.095 99.516
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 4.206 7.234 3.082 2.602 2.372 2.423 5.426 14.924 11.541 13.124 17.151 22.937 15.033
Zobowiązania długoterminowe 54.6 55.049 56.525 58.38 73.316 66.269 54.638 54.638 66.746 71.184 84.715 108.325 102.516 87.106 99.921 77.866 57.694 52.015 60.738 42.808 28.753 90.35 87.435 66.193 64.257 43.569 57.488
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 3.914 4.17 3.34 2.398 1.778 1.093 0.827 1.011 1.203 6.804 5.501 5.045 3.802 3.28 5.34
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 14.683 13.495 12.887 10.575 10.811 22.405
Zobowiązania ogółem 109.4 95.957 97.975 98.299 119.602 115.397 117.805 117.805 146.367 151.102 174.303 178.577 165.823 171.066 166.827 138.262 114.674 109.069 96.869 87.331 91.097 163.427 154.169 144.753 145.335 143.664 157.004
Kapitał własny 67.5 78.233 58.422 58.509 50.271 60.731 67.49 66.899 89.233 115.437 129.646 106.988 88.46 137.085 135.983 142.504 151.584 140.154 116.49 122.921 143.616 182.818 139.958 130.66 131.188 145.517 155.054
Udziały mniejszościowe 0.0 0.0 0.337 0.472 0.485 0.509 0.591 0.591 0.572 0.645 0.679 0.0 0.859 0.969 1.022 1.058 0.727 0.639 0.563 0.646 0.619 0.602 0.569 0.45 0.412 0.424 0.352
Pasywa 176.9 174.19 156.734 157.28 170.358 176.637 185.295 185.295 236.172 267.184 304.628 285.565 255.142 309.12 303.832 281.824 266.985 249.862 213.922 210.898 234.713 346.245 294.127 275.413 276.523 289.181 312.058
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.077 0.187 (1e-06)
Dług (mln) 40.1 38.682 31.058 23.148 21.87 21.438 21.329 21.329 42.212 43.92 49.957 50.769 31.131 29.699 32.145 27.153 18.404 13.802 8.501 6.323 4.824 57.174 56.082 44.972 47.118 29.438 48.216
Środki pieniężne i inne aktywa pieniężne 4.1 5.651 5.961 7.313 5.908 9.127 11.614 11.614 16.427 19.508 14.447 13.266 19.022 20.167 15.701 20.724 24.757 22.936 18.273 16.367 15.171 12.362 10.688 12.34 12.521 13.263 20.07
Dług netto 36.0 33.031 25.097 15.835 15.962 12.311 9.715 9.715 25.785 24.412 35.51 37.503 12.109 9.532 16.444 6.429 (6.353) (9.134) (9.772) (10.044) (10.347) 44.812 45.394 32.632 34.597 16.175 28.146
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