Value Line, 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) 243.8 298.198 270.992 268.735 246.814 266.924 98.865 119.214 128.963 137.953 117.555 59.985 87.803 84.369 84.341 86.875 87.421 86.507 87.072 86.788 91.788 109.728 121.136 128.743 131.076 136.035
Aktywa trwałe (mln) 180.3 224.411 162.155 141.392 227.056 56.702 9.467 7.995 6.727 5.717 5.685 5.049 62.067 65.252 67.668 68.609 68.576 66.555 60.934 60.227 60.374 69.203 69.9 67.405 65.0 65.011
Rzeczowe aktywa trwałe netto 11.7 10.402 9.423 8.491 7.393 6.545 5.984 5.406 4.923 4.709 4.474 4.257 4.084 3.854 3.93 3.863 3.69 3.621 1.239 1.371 1.146 9.5 8.311 7.058 5.788 4.44
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 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 0.0 0.0 3.948 3.857 3.6 3.8 3.483 2.589 1.804 1.008 1.211 0.792 2.13 5.067 6.227 6.896 6.838 4.992 1.003 0.154 0.134 0.069 0.143 0.071 0.132 0.132
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 3.948 3.857 3.6 3.8 3.483 2.589 1.804 1.008 1.211 0.792 2.13 5.067 6.227 6.896 6.838 4.992 1.003 0.154 0.134 0.069 0.143 0.071 0.132 0.132
Należności netto 4.4 19.044 5.037 4.539 5.156 10.118 5.653 5.954 6.723 5.178 3.665 3.201 2.151 0.902 1.278 1.206 1.409 1.254 1.018 1.049 1.504 5.046 3.985 1.677 2.549 1.31
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 46.357 0.0 0.0 0.0 0.0 0.0 0.0 55.853 56.331 57.511 57.85 58.048 57.942 58.223 58.233 58.625 59.165 60.977 59.971 58.775 60.134
Aktywa obrotowe 63.5 73.787 108.837 127.343 19.758 210.222 89.398 111.219 122.236 132.236 111.87 54.936 25.736 19.117 16.673 18.266 18.845 19.952 26.138 26.561 31.414 40.525 51.236 61.338 66.076 71.024
Środki pieniężne i Inwestycje 41.8 47.933 101.784 121.025 13.31 198.089 82.245 103.56 113.276 125.855 106.665 39.964 19.476 15.923 13.522 15.014 15.506 16.759 23.133 23.785 28.321 34.158 45.353 57.825 62.064 68.345
Zapasy 0.0 5.556 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.227 0.539 0.47 0.558 0.42 0.457 0.254 1e-06 0.616 0.0 0.0 (1.16)
Inwestycje krótkoterminowe 0.0 0.0 15.36 3.624 3.093 19.981 76.274 103.114 112.836 116.9 63.729 23.529 18.832 14.729 6.682 9.226 9.632 3.637 16.576 17.844 21.828 29.204 26.182 28.122 54.474 63.955
Środki pieniężne i inne aktywa pieniężne 41.8 47.933 86.424 117.401 10.217 178.108 5.971 0.446 0.44 8.955 42.936 16.435 0.644 1.194 6.84 5.788 5.874 13.122 6.557 5.941 6.493 4.954 19.171 29.703 7.59 4.39
Należności krótkoterminowe 5.8 7.162 5.716 3.681 2.852 3.619 4.331 6.186 5.316 5.135 2.865 4.982 4.266 2.673 2.46 2.429 1.787 2.669 1.257 1.926 2.068 2.057 2.077 1.314 1.263 1.43
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 (38.873) 7.423 10.491 10.199 9.439 0.0 2.131 3.244 2.688 0.18 0.316 0.226 0.388 0.112 0.0 0.0 1.119 3.418 1.239 1.344 2.412
Zobowiązania krótkoterminowe 10.8 12.761 10.924 18.866 7.35 182.789 43.997 47.396 47.062 44.179 31.431 33.674 31.416 27.184 27.394 27.056 26.214 26.298 24.59 24.871 25.4 26.825 27.924 23.758 23.288 22.254
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 40.871 29.748 28.224 28.552 26.61 23.742 22.314 22.442 21.548 22.073 21.49 21.51 20.516 20.188 19.717 20.008 18.854 19.162 17.688 16.771 15.764
Zobowiązania długoterminowe 66.1 74.571 59.862 53.864 44.086 48.837 10.725 9.883 6.329 5.92 5.255 4.863 23.133 24.871 23.962 26.521 26.768 25.609 24.628 18.376 18.864 29.364 26.199 25.34 24.115 22.988
Rezerwy z tytułu odroczonego podatku 22.3 33.036 20.194 13.225 5.157 7.684 6.176 8.436 8.654 7.839 0.0 0.0 18.574 20.424 21.326 22.52 22.064 20.683 18.725 11.714 12.624 12.851 12.905 13.126 13.129 12.893
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 9.417 8.455 7.368 6.128 4.784
Zobowiązania ogółem 76.9 87.332 70.786 72.73 51.436 231.626 54.722 57.279 53.391 50.099 36.686 38.537 54.549 52.055 51.356 53.577 52.982 51.907 49.218 43.247 44.264 56.189 54.123 49.098 47.403 45.242
Kapitał własny 166.9 210.866 200.206 196.005 195.378 35.298 44.143 61.935 75.572 87.854 80.869 21.448 33.254 32.314 32.985 33.298 34.439 34.6 37.854 43.541 47.524 53.539 67.013 79.645 83.673 90.793
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 243.8 298.198 270.992 268.735 246.814 266.924 98.865 119.214 128.963 137.953 117.555 59.985 87.803 84.369 84.341 86.875 87.421 86.507 87.072 86.788 91.788 109.728 121.136 128.743 131.076 136.035
Inwestycje 0.0 0.0 15.36 3.624 3.093 66.338 76.274 103.114 112.836 116.9 63.729 23.529 74.685 71.06 64.193 67.076 67.68 61.579 74.799 76.077 80.453 88.369 87.159 88.093 39.928 124.089
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.748 10.786 7.368 6.128 4.784
Środki pieniężne i inne aktywa pieniężne 41.8 47.933 86.424 117.401 10.217 178.108 5.971 0.446 0.44 8.955 42.936 16.435 0.644 1.194 6.84 5.788 5.874 13.122 6.557 5.941 6.493 4.954 19.171 29.703 7.59 4.39
Dług netto (41.8) (47.933) (86.424) (117.401) (10.217) (178.108) (5.971) (0.446) (0.44) (8.955) (42.936) (16.435) (0.644) (1.194) (6.84) (5.788) (5.874) (13.122) (6.557) (5.941) (6.493) 6.794 (8.385) (22.335) (1.462) 0.394
Ticker VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU VALU
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