AgEagle Aerial Systems, Inc.

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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.002206 0.00117 0.02 0.0 0.492507 10.867829 7.680178 30.882636 31.415217 36.895396 69.991477 76.058096 21.834401 7.991861 2.634723 6.808151 4.795509 28.72647 104.683041 54.184874 25.155901 20.581554
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.371903 9.356234 6.781237 24.4478 26.057363 33.512775 64.590174 68.646928 14.621188 6.312894 1.58934 3.976476 3.666349 3.928479 81.687518 39.721602 14.60879 9.634049
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.026625 0.154317 6.781237 24.4478 26.057363 33.512775 63.755994 66.667975 13.701949 5.514085 1.58934 0.028374 0.037776 0.379952 2.971873 4.743472 4.325298 2.967164
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.270984 3.108 3.108 64.867282 23.179411 7.402644 4.459644
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 0.0 0.0 0.0 0.677118 0.520573 0.440527 13.565494 11.507653 2.615281 1.956304
Wartość firmy i 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 0.0 0.0 0.0 3.948102 3.628573 3.548527 78.432776 34.687064 10.017925 6.415948
Należności netto 0.0 0.0 0.0 0.0 0.014438 0.227055 0.462044 0.357387 1.454405 1.221962 2.461746 1.278509 0.977488 0.600255 0.143799 9.3e-05 0.065833 0.6 3.073879 2.39804 2.242546 1.43247
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
Aktywa obrotowe 0.002206 0.00117 0.02 0.0 0.120604 1.511595 0.898941 6.434836 5.357854 3.382621 5.401303 7.411168 7.213213 1.678967 1.045383 2.831675 1.12916 24.797991 22.995523 14.463272 10.547111 10.947505
Środki pieniężne i Inwestycje 0.002206 0.00117 0.02 0.0 0.099493 0.951004 0.127585 5.932981 3.789013 1.786067 2.097929 1.824097 3.312672 0.339025 0.677936 2.60173 0.717997 23.940333 14.590566 4.349837 0.819024 3.613996
Zapasy 0.0 0.0 0.0 0.0 0.0 0.157191 0.0 (0.02195) 0.0 0.0 0.238794 0.248218 0.144327 0.185733 0.0 0.149482 0.221167 0.135647 4.038508 6.685847 6.93698 5.475857
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.971162 1.018573 1.018573 1.018573 1.018573 0.21099 0.21099 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.002206 0.00117 0.02 0.0 0.099493 0.951004 0.127585 2.961819 2.77044 0.767494 1.079356 0.805524 3.101682 0.128035 0.677936 2.60173 0.717997 23.940333 14.590566 4.349837 0.819024 3.613996
Należności krótkoterminowe 0.332031 0.33 0.34 0.25 0.042299 0.416834 1.016168 1.109848 2.355692 2.38409 2.424009 3.042835 1.142842 0.294241 0.217941 0.197827 0.057432 0.159812 2.526829 1.845135 3.062794 2.786492
Dług krótkoterminowy 0.396752 0.42 0.45 0.57 0.35 1.37793 1.723036 6.131 0.007 0.825 0.0 0.0 1.98666 17.925 4.876903 0.040998 0.0 0.175428 1.687866 1.36195 5.79797 2.59157
Zobowiązania krótkoterminowe 0.728783 0.75 0.78 0.82 0.488189 2.117176 2.827015 8.332379 3.445595 4.556476 6.506178 4.139356 4.260559 19.754406 6.129671 0.300412 0.521875 2.182367 17.148977 5.384181 11.031432 7.886891
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.070461 0.0 0.161811 0.123789 0.590205 0.0 0.0 0.0 0.0 0.0 0.004892 0.264472 0.002302 0.97114 0.49639 0.226316 0.148054
Zobowiązania długoterminowe 0.0 0.75 0.79 0.82 0.048908 7.316661 8.646787 3.172289 6.503494 10.879265 34.574698 25.917753 20.107415 6.71534 8.531424 0.243717 0.0 0.189374 10.957151 5.576218 3.426912 18.436622
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 0.0 0.0 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 0.023908 0.872619 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.257363 2.178381 3.789816 2.721743 2.567916
Zobowiązania ogółem 0.728783 0.75 0.78 0.82 0.537097 9.433837 11.473802 11.504668 9.949089 15.435741 41.080876 30.057109 24.367974 26.469746 14.661095 0.300412 0.521875 2.371741 28.106128 10.960399 14.458345 26.323513
Kapitał własny (0.726577) (0.75) (0.76) (0.81) (0.04459) 1.433992 (3.793624) 19.377968 20.9004 21.459655 28.910601 46.000987 (2.533573) (18.477885) (12.026372) 6.507739 4.273634 26.354729 76.576913 43.224475 10.697556 (5.741959)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.565728 0.0 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 0.002206 0.00117 0.02 0.0 0.492507 10.867829 7.680178 30.882636 31.415217 36.895396 69.991477 76.058096 21.834401 7.991861 2.634723 6.808151 4.795509 28.72647 104.683041 54.184874 25.155901 20.581554
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.971162 1.018573 1.018573 1.018573 1.018573 0.21099 0.21099 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.396752 0.42 0.45 0.57 0.398908 8.694591 9.566199 6.153114 3.833484 9.325 31.547255 23.01166 18.61166 17.925 4.876903 0.040998 0.0 0.364802 3.438291 6.832005 9.00875 4.512837
Środki pieniężne i inne aktywa pieniężne 0.002206 0.00117 0.02 0.0 0.099493 0.951004 0.127585 2.961819 2.77044 0.767494 1.079356 0.805524 3.101682 0.128035 0.677936 2.60173 0.717997 23.940333 14.590566 4.349837 0.819024 3.613996
Dług netto 0.394546 0.41883 0.43 0.57 0.299415 7.743587 9.438614 3.191295 1.063044 8.557506 30.467899 22.206136 15.509978 17.796965 4.198967 (2.560732) (0.717997) (23.575531) (11.152275) 2.482168 8.189726 0.898841
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