Victrex plc

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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
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
Aktywa (mln) 44.709 61.598 63.955 78.304 82.565 102.7283 128.463 166.502 193.45 223.361 220.954 279.0 287.8 325.7 367.6 416.3 426.5 472.7 538.1 563.8 536.2 549.5 615.3 641.6 626.6
Aktywa trwałe (mln) 24.084 42.242 44.199 49.85 50.741 56.3133 78.074 100.984 130.023 148.86 146.843 145.1 144.6 160.8 192.1 244.8 278.4 297.9 308.6 306.2 324.0 338.6 377.7 410.0 408.1
Rzeczowe aktywa trwałe netto 24.276 30.652 33.261 39.919 42.992 49.347 63.813 84.009 112.787 129.909 129.484 125.3 125.5 143.6 175.7 227.6 251.3 255.5 258.6 253.4 260.8 273.7 305.7 347.2 351.2
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 10.1 10.1 10.1 11.7 11.7 14.3 14.3 14.3 14.3 14.3 14.3 14.3
Wartości niematerialne i prawne 0.0 11.765 10.493 9.221 7.949 6.6773 10.015 9.404 11.483 10.873 10.263 10.1 10.1 0.0 0.0 0.0 8.7 11.8 16.3 13.3 13.1 12.1 10.5 5.9 4.4
Wartość firmy i wartości niematerialne i prawne 0.0 11.765 10.493 9.221 7.949 6.6773 10.015 9.404 11.483 10.873 10.263 10.1 10.1 10.1 10.1 10.1 20.4 23.5 30.6 27.6 27.4 26.4 24.8 20.2 18.7
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.915 18.024 19.05 17.365 21.3 25.1 0.0 0.0 0.0 0.0 39.2 35.8 36.5 39.8 29.5 54.866 76.0 48.5
Inwestycje długoterminowe 0.0 (0.175) 0.445 0.71 (0.2) 0.289 0.0 (2.406) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.4 (68.7) 15.9 20.3 (13.4) 10.4 22.8
Aktywa obrotowe 20.625 19.356 19.756 28.454 31.824 46.415 50.389 65.518 63.427 74.501 74.111 133.9 143.2 164.9 175.5 171.5 148.1 174.8 229.5 257.6 212.2 210.9 237.6 231.6 218.5
Środki pieniężne i Inwestycje 0.0 1.376 1.038 6.341 6.04 17.004 15.747 26.86 17.12 23.532 18.563 77.3 72.3 83.9 91.6 89.6 53.8 64.0 120.1 144.4 72.8 73.1 112.4 68.8 33.5
Zapasy 13.925 10.839 7.893 13.946 16.415 18.833 19.939 22.969 27.867 31.675 37.168 34.5 45.0 48.6 51.1 44.2 57.4 61.8 61.5 69.3 92.2 98.5 70.3 86.8 134.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.776 2.137 0.855 1.702 2.2 0.9 4.0 5.1 0.0 2.0 2.1 7.6 73.2 0.3 0.0 37.5 10.1 0.1
Środki pieniężne i inne aktywa pieniężne 0.0 1.376 1.038 6.341 6.04 17.004 15.747 26.86 17.12 23.532 18.563 77.3 72.3 83.9 91.6 89.6 53.8 64.0 120.1 71.2 72.5 73.1 74.9 58.7 33.4
Należności krótkoterminowe 1.505 3.118 4.151 3.036 3.726 4.715 11.489 20.714 16.231 16.82 14.582 25.1 29.5 23.3 23.6 27.1 33.6 28.9 34.1 36.8 30.1 30.5 49.4 59.7 34.1
Dług krótkoterminowy 0.692 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.419 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.8 2.7 6.8
Zobowiązania krótkoterminowe 9.249 14.021 16.511 14.257 16.169 22.704 18.811 28.507 32.191 35.538 26.309 42.5 45.2 36.6 34.7 37.3 42.9 53.8 41.3 51.4 53.0 38.0 56.0 84.6 45.7
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7.4 12.333 3.178 12.29 5.259 6.07 17.405 24.544 19.776 21.029 26.418 25.2 21.0 18.0 19.2 25.6 25.0 29.8 18.4 22.5 21.6 30.5 47.6 66.4 79.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3.178 4.378 5.259 6.07 9.593 12.385 12.666 14.651 15.587 15.7 14.8 14.0 15.6 17.8 19.2 19.2 18.4 22.5 21.6 24.9 31.6 34.3 34.0
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 0.0 7.1 10.0 9.6 10.5
Zobowiązania ogółem 16.649 26.354 19.689 26.547 21.428 28.774 36.216 53.051 51.967 56.567 52.727 67.7 66.2 54.6 53.9 62.9 67.9 83.6 59.7 73.9 74.6 68.5 103.6 151.0 125.6
Kapitał własny 28.06 35.244 44.266 51.757 61.137 73.954 92.247 113.451 141.483 166.794 168.227 211.3 221.6 271.1 313.7 353.4 358.6 389.1 478.4 489.9 461.6 481.0 511.7 490.6 501.0
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 2.9 2.5 1.8 2.0
Pasywa 44.709 61.598 63.955 78.304 82.565 102.728 128.463 166.502 193.45 223.361 220.954 279.0 287.8 325.7 367.6 416.3 426.5 472.7 538.1 563.8 536.2 549.5 615.3 641.6 626.6
Inwestycje (0.192) (0.175) 0.445 0.71 (0.2) 0.289 0.08 0.37 2.137 0.855 1.702 2.2 0.9 4.0 5.1 0.0 2.0 10.0 10.0 4.5 16.2 20.3 24.1 20.5 22.9
Dług (mln) 8.092 12.333 0.0 7.912 0.0 0.0 0.0 0.0 3.419 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 15.9 32.1 50.2
Środki pieniężne i inne aktywa pieniężne 0.0 1.376 1.038 6.341 6.04 17.004 15.747 26.86 17.12 23.532 18.563 77.3 72.3 83.9 91.6 89.6 53.8 64.0 120.1 71.2 72.5 73.1 74.9 58.7 33.4
Dług netto 8.092 10.957 (1.038) 1.571 (6.04) (17.004) (15.747) (26.86) (13.701) (23.532) (18.563) (77.3) (72.3) (83.9) (91.6) (89.6) (53.8) (64.0) (120.1) (71.2) (72.5) (66.0) (59.0) (26.6) 16.8
Ticker VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF VTXPF
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP