Vicor Corporation

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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) 268.9 294.113 289.622 278.445 251.464 244.882 245.755 248.107 192.458 171.922 180.577 204.912 208.141 202.581 165.64 155.542 157.545 154.067 165.724 221.068 240.727 396.239 477.205 536.901 613.352 641.118
Aktywa trwałe (mln) 127.0 124.429 121.122 105.381 90.473 76.904 72.608 58.438 55.497 89.166 85.13 76.758 63.807 56.518 47.116 42.064 42.039 42.295 46.892 56.008 61.661 79.307 120.445 174.297 192.986 178.084
Rzeczowe aktywa trwałe netto 109.1 107.807 110.846 98.738 82.366 67.001 59.114 51.573 50.257 48.254 49.009 50.848 47.241 44.092 40.092 37.387 37.45 37.574 41.356 50.432 56.952 74.843 115.975 166.009 157.689 152.705
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.926 0.962 0.0 0.0 0.0 0.0 1.032 0.0 0.829 0.0 0.0 0.509 0.425 0.332 0.258 0.192 0.149
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 1.926 0.962 0.0 0.0 0.0 (0.131) 1.032 0.0 0.829 0.0 0.0 0.509 0.425 0.332 0.258 0.192 0.149
Należności netto 32.5 48.094 30.724 22.469 22.493 23.359 28.072 43.199 32.054 28.757 26.565 38.825 31.41 27.165 27.683 28.431 25.982 25.216 34.487 43.673 38.115 40.999 55.097 65.429 52.631 52.948
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.995 18.417 9.585 6.736 5.188 3.002 2.866 2.508 2.525 2.526 2.51 2.517 2.639 2.622 2.53 2.641
Aktywa obrotowe 141.9 169.684 168.5 173.064 160.991 167.978 173.147 189.669 136.961 82.756 95.447 128.154 144.334 146.063 118.524 113.478 115.506 111.772 118.832 165.06 179.066 316.932 356.76 362.604 420.366 463.034
Środki pieniężne i Inwestycje 69.1 68.516 86.289 100.899 108.769 113.648 122.716 118.586 77.507 24.412 42.807 49.279 71.908 84.554 56.802 55.457 62.98 56.17 44.23 70.557 84.668 211.908 227.633 190.611 242.219 277.273
Zapasy 33.4 44.497 40.748 30.325 22.08 26.229 17.168 22.001 23.078 26.681 21.357 35.489 35.752 29.955 29.696 26.328 23.442 27.136 36.499 47.37 49.187 57.269 67.322 101.41 106.579 106.032
Inwestycje krótkoterminowe 0.0 5.6 28.808 28.779 67.046 77.371 88.692 82.401 57.49 1.773 2.583 0.0 0.0 0.0 0.463 0.27 0.0 0.0 0.0 0.0 0.0 50.166 45.215 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 69.1 62.916 57.481 72.12 41.723 36.277 34.024 36.185 20.017 22.639 40.224 49.279 71.908 84.554 56.339 55.187 62.98 56.17 44.23 70.557 84.668 161.742 182.418 190.611 242.219 277.273
Należności krótkoterminowe 10.3 9.515 3.087 5.724 5.078 5.806 8.741 7.273 10.062 5.592 9.458 11.999 8.151 6.812 8.677 7.932 7.47 7.588 9.065 16.149 9.005 14.121 21.189 22.207 12.1 8.737
Dług krótkoterminowy 0.0 0.0 4.321 7.537 8.744 7.08 0.0 59.381 9.714 9.856 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.52 1.629 1.551 1.45 1.864 1.716
Zobowiązania krótkoterminowe 18.9 23.206 15.341 20.385 20.444 19.559 22.762 68.779 21.037 17.459 20.656 22.7 19.948 17.565 20.655 23.157 20.601 22.227 28.036 35.998 29.93 40.513 49.093 64.549 44.169 61.82
Rozliczenia międzyokresowe 0.0 0.0 0.817 0.603 0.157 0.306 0.0 0.076 0.983 0.662 2.521 0.689 1.194 0.784 1.018 1.439 1.988 3.403 5.791 5.069 5.507 7.309 7.912 13.197 3.157 5.312
Zobowiązania długoterminowe 5.5 7.986 9.444 10.027 4.362 3.173 3.172 4.389 2.941 3.037 3.855 3.2 3.483 3.043 2.648 1.833 0.859 0.823 1.269 0.98 4.927 4.571 4.207 8.016 28.077 9.007
Rezerwy z tytułu odroczonego podatku 5.5 7.986 9.444 10.027 4.362 3.173 3.172 4.389 1.597 1.66 0.0 1.022 2.542 0.0 0.335 0.329 0.055 0.0 0.0 0.0 0.567 0.643 10.466 13.598 18.465 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 0.0 0.0 0.0 4.375 4.597 4.776 8.459 6.364 7.336
Zobowiązania ogółem 24.4 31.192 24.785 30.412 24.806 22.732 25.934 73.168 23.978 20.496 24.511 25.9 23.431 20.608 23.303 24.99 21.46 23.05 29.305 36.978 34.857 45.084 53.3 72.565 72.246 70.827
Kapitał własny 244.5 262.921 264.837 248.033 226.658 220.623 216.79 171.346 164.44 147.171 151.785 175.031 180.945 178.352 139.176 127.772 135.031 130.809 136.114 184.09 205.87 351.155 423.905 464.336 541.106 570.291
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 1.527 3.031 3.593 4.04 4.255 4.281 3.981 3.765 3.621 3.161 2.78 1.054 0.208 0.305 0.434 0.308 0.335 0.306 0.248 0.237 0.22
Pasywa 268.9 294.113 289.622 278.445 251.464 244.882 245.755 248.107 192.458 171.922 180.577 204.912 208.141 202.581 165.64 155.542 157.545 154.067 165.724 221.068 240.727 396.239 477.205 536.901 613.352 641.118
Inwestycje 0.0 5.6 28.808 28.779 67.046 77.371 88.692 82.401 57.49 1.773 32.578 18.417 9.585 6.736 5.651 3.272 2.866 2.508 2.525 2.526 2.51 52.683 47.854 2.622 2.53 2.641
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 4.375 4.597 4.776 8.459 8.228 7.336
Środki pieniężne i inne aktywa pieniężne 69.1 62.916 57.481 72.12 41.723 36.277 34.024 36.185 20.017 22.639 40.224 49.279 71.908 84.554 56.339 55.187 62.98 56.17 44.23 70.557 84.668 161.742 182.418 190.611 242.219 277.273
Dług netto (69.1) (62.916) (57.481) (72.12) (41.723) (36.277) (34.024) (36.185) (20.017) (22.639) (40.224) (49.279) (71.908) (84.554) (56.339) (55.187) (62.98) (56.17) (44.23) (70.557) (80.293) (157.145) (177.642) (182.152) (233.991) (269.937)
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