Virco Mfg. 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 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 2025
Aktywa (mln) 190.863 199.549 161.372 154.796 126.268 114.041 114.72 116.277 127.035 118.075 118.1 100.588 94.225 82.163 83.344 81.811 89.435 108.187 116.623 123.113 138.992 125.036 126.445 150.126 146.445 191.946
Aktywa trwałe (mln) 100.937 110.576 98.913 88.728 74.882 68.021 62.474 56.245 60.521 60.276 61.194 51.073 48.417 45.201 43.705 42.84 42.663 59.694 60.91 60.002 80.65 74.069 57.598 61.058 57.419 89.773
Rzeczowe aktywa trwałe netto 87.937 94.645 83.406 73.036 63.358 56.889 51.423 48.088 46.333 44.615 44.434 42.061 39.208 36.882 36.305 35.221 34.82 34.325 42.442 41.92 61.222 54.422 49.197 44.682 41.076 72.021
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2.2 2.2 2.298 0.0 0.0 0.0 0.0 0.0 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 2.35 2.337 0.124 0.111 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 2.35 2.337 2.324 2.311 2.298 0.0 0.0 0.0 0.0 0.0 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 27.384 25.145 19.426 17.401 18.894 17.441 17.647 18.824 15.758 14.961 14.527 10.997 13.468 9.127 8.81 10.924 10.28 10.406 11.585 13.468 12.117 9.984 18.039 18.522 23.181 17.064
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 0.0 0.0
Aktywa obrotowe 89.926 88.973 62.459 66.068 51.386 46.02 52.246 60.032 66.514 57.799 56.906 49.515 45.808 36.962 39.639 38.971 46.772 48.493 55.713 63.111 58.342 50.967 68.847 89.068 89.026 102.173
Środki pieniężne i Inwestycje 1.072 0.351 1.704 1.639 2.059 1.192 1.489 1.892 2.066 4.387 1.045 1.528 2.897 0.853 1.051 0.47 0.815 0.788 0.534 0.738 1.15 0.402 1.359 1.057 5.286 26.867
Zapasy 57.058 58.039 38.683 43.039 28.471 26.047 31.617 37.837 43.008 32.985 36.67 35.371 27.791 25.317 27.78 26.678 34.603 35.689 42.057 47.289 43.329 38.27 47.373 67.406 58.371 55.647
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 1.072 0.351 1.704 1.639 2.059 1.192 1.489 1.892 2.066 4.387 1.045 1.528 2.897 0.853 1.051 0.47 0.815 0.788 0.534 0.738 1.15 0.402 1.359 1.057 5.286 0.0
Należności krótkoterminowe 19.749 13.93 8.816 8.395 9.513 13.948 17.504 14.463 14.313 10.728 11.641 8.382 11.684 11.864 12.355 9.901 12.982 12.388 14.106 17.76 10.587 8.421 19.785 19.448 12.945 11.593
Dług krótkoterminowy 1.998 12.101 4.991 1.087 5.84 5.012 5.012 5.074 0.074 0.069 0.012 0.012 5.497 4.053 2.248 3.366 0.663 0.068 4.681 5.504 4.532 5.559 5.074 12.442 5.992 1.931
Zobowiązania krótkoterminowe 38.503 45.8 27.995 27.32 25.982 30.686 36.758 37.038 34.518 27.664 22.926 20.017 26.84 24.436 22.656 21.405 22.778 21.585 27.723 32.125 25.118 22.106 36.284 48.525 38.532 34.275
Rozliczenia międzyokresowe 0.0 0.0 12.906 11.794 0.0 9.967 12.212 13.949 15.358 11.871 0.0 0.0 0.0 0.0 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 długoterminowe 58.526 59.608 43.154 44.702 37.934 34.09 38.862 30.361 20.369 24.248 30.236 30.169 36.489 30.707 33.083 37.833 33.344 27.248 29.188 33.961 59.056 48.743 42.715 33.54 16.734 48.406
Rezerwy z tytułu odroczonego podatku 4.531 4.533 2.301 0.098 0.0 0.0 0.0 0.26 0.0 0.0 1.12 0.722 1.221 0.572 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan 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 23.441 20.291 16.171 11.878 7.573 0.0
Zobowiązania ogółem 97.029 105.408 71.149 72.022 63.916 64.776 75.62 67.399 54.887 51.912 53.162 50.186 63.329 55.143 55.739 59.238 56.122 48.833 56.911 66.086 84.174 70.849 78.999 82.065 55.266 82.681
Kapitał własny 93.834 94.141 90.223 82.774 62.352 49.265 39.1 48.878 72.148 66.163 64.938 50.402 30.896 27.02 27.605 22.573 33.313 59.354 59.712 57.027 54.818 54.187 47.446 68.061 91.179 109.265
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 190.863 199.549 161.372 154.796 126.268 114.041 114.72 116.277 127.035 118.075 118.1 100.588 94.225 82.163 83.344 81.811 89.435 108.187 116.623 123.113 138.992 125.036 126.445 150.126 nan 191.946
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 0.0 0.0
Dług (mln) 48.025 55.842 31.638 28.992 28.035 23.13 26.553 15.264 3.846 0.116 6.924 6.531 11.508 4.053 8.248 9.519 6.76 5.011 16.681 21.414 40.137 30.731 30.684 33.622 11.957 37.938
Środki pieniężne i inne aktywa pieniężne 1.072 0.351 1.704 1.639 2.059 1.192 1.489 1.892 2.066 4.387 1.045 1.528 2.897 0.853 1.051 0.47 0.815 0.788 0.534 0.738 1.15 0.402 1.359 1.057 5.286 0.0
Dług netto 46.953 55.491 29.934 27.353 25.976 21.938 25.064 13.372 1.78 (4.271) 5.879 5.003 8.611 3.2 7.197 9.049 5.945 4.223 16.147 20.676 38.987 30.329 29.325 32.565 6.671 37.938
Ticker VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC VIRC
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