Westport Fuel 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 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6.428183 26.436449 46.953855 68.987268 45.236641 38.245796 36.73772 25.304936 51.692961 76.692898 107.312901 153.145968 153.145968 321.056 490.077 491.671 337.695 209.652 331.46 313.622 269.928 279.926 346.263 471.313 407.451 353.927886 291.621
Aktywa trwałe (mln) 1.723018 3.993005 18.811449 21.13464 21.073237 18.119628 13.29021 11.97227 17.591886 26.599631 12.207175 10.437512 10.437512 157.038 171.258 171.945 146.82 104.354 117.698 112.987 100.845 111.742 128.365 132.749 130.232 138.254013 121.735
Rzeczowe aktywa trwałe netto 1.524208 3.855316 9.544185 11.212776 11.689126 8.16391 4.773808 3.396957 3.348648 3.580103 6.107547 6.090837 6.090838 35.408 58.194 67.349 58.134 42.527 59.682 70.366 63.431 76.381 85.469 93.25 86.368 91.893427 60.975
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.202 0.0 55.814 56.879 41.5 23.352 3.008 2.923 3.324 3.17 3.11 3.397 3.121 2.958 3.050313 2.876
Wartości niematerialne i prawne 0.19881 0.13769 1.38022 0.994615 1.067956 0.646612 0.965873 0.740455 0.623266 0.557661 0.34054 0.281538 0.281538 36.582 35.215 38.344 27.92 22.307 22.858 20.943 16.829 13.075 11.784 9.286 7.817 6.822 5.277
Wartość firmy i wartości niematerialne i prawne 0.19881 0.13769 1.38022 0.994615 1.067956 0.646612 0.965873 0.740455 0.623266 0.557661 0.34054 0.281538 0.281538 92.396 92.094 79.844 51.272 25.315 25.781 24.267 19.999 16.185 15.181 12.407 10.775 9.888 8.153
Należności netto 0.33135 0.344225 1.435815 1.092946 4.823803 3.869209 4.992995 5.26399 9.432212 13.409113 13.978776 30.134 24.597803 50.922 44.189 59.315 46.849 38.324 77.178 67.16 55.442 66.95 90.467 101.508 101.64 87.626371 73.054
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.532431 5.622 0.0 26.307 19.118 22.128 33.324 31.111 13.422 9.302 8.818 10.587 13.954 3.824 4.629 4.767482 40.022
Aktywa obrotowe 4.705165 22.443444 28.142407 47.852627 24.163404 20.126168 23.44751 13.332666 34.101075 50.093267 95.105726 142.708455 142.708456 164.018 318.819 319.726 190.875 105.298 213.762 200.635 169.083 168.185 217.898 338.564 277.219 215.673873 169.886
Środki pieniężne i Inwestycje 4.175006 21.961529 26.481678 45.973659 19.157768 15.850583 16.773318 6.718077 20.007802 22.114058 65.430427 103.83657 103.836571 67.559 215.86 210.604 94.005 27.839 60.905 71.842 61.119 43.733 64.262 124.892 86.184 54.572355 37.24
Zapasy 0.0 0.0 0.0 0.484181 0.0 0.0 1.224695 0.731639 2.441054 8.763237 11.073097 8.019423 8.019423 37.026 44.946 40.626 41.824 35.66 70.624 50.743 46.011 47.806 51.402 83.128 81.635 67.184496 53.526
Inwestycje krótkoterminowe 3.843656 21.54846 24.929316 45.434093 17.126129 14.245085 16.50895 5.821052 18.53242 14.769261 34.510177 33.605061 33.605062 4.274 26.902 32.091 0.723 0.696 0.848 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.33135 0.41307 1.552362 0.539566 2.031639 1.605498 0.264368 0.897025 1.475381 7.344797 30.92025 70.231508 70.231509 63.285 188.958 178.513 93.282 27.143 60.057 71.842 61.119 43.733 64.262 124.892 86.184 54.572355 37.24
Należności krótkoterminowe 1.060319 0.826139 5.294883 3.233265 5.66582 2.85495 3.692371 2.805415 5.227115 8.228893 6.970777 18.27 7.57112 37.651 37.956 42.872 41.796 42.851 93.245 60.705 59.97 60.17 84.599 99.238 98.863 70.205958 61.691
Dług krótkoterminowy 0.19881 0.206535 0.249884 2.841579 1.955333 2.609149 1.948991 0.14516 5.90846 11.48839 4.967926 15.418 3.528546 39.977 28.566 53.025 18.955 8.257 48.097 8.993 10.327 17.973 44.223 28.432 24.179 32.404356 17.284
Zobowiązania krótkoterminowe 1.192859 1.032674 5.544767 7.259206 10.473316 8.372964 10.852978 12.514997 16.165049 28.56213 26.451255 29.892093 29.892093 90.893 80.466 124.967 86.333 73.044 159.74 120.122 105.939 114.594 147.022 146.447 135.519 134.147133 109.268
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 2.181794 1.222618 0.316401 0.199164 0.432407 0.874043 0.874044 0.478 1.254 6.727 1.782 1.779 4.656 2.164 0.996 2.717 8.008 3.503 4.435 2.363843 4.19
Zobowiązania długoterminowe 0.33135 0.757294 0.552891 2.685977 2.584278 3.89072 3.866754 4.42518 26.322816 19.18294 32.585729 39.974494 39.974495 77.573 73.53 43.802 83.354 69.012 86.282 75.468 73.313 75.973 95.182 88.447 67.966 60.153653 45.328
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 (6.932) 0.0 3.446 9.245 4.903 4.954 3.57 9.803 4.616 4.229 4.445 3.25 3.392 3.282 3.45921 4.029
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.317254 0.567026 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.156 27.962 28.552 23.459 20.27175 19.057
Zobowiązania ogółem 1.524208 1.789968 6.097659 9.945182 13.057594 12.263684 14.719731 16.940178 42.487864 47.745069 59.036984 69.866588 69.866588 168.466 153.996 168.769 169.687 142.056 246.022 195.59 179.252 190.567 242.204 234.894 203.485 194.300786 154.596
Kapitał własny 4.903975 24.646481 40.856197 59.042085 32.179047 25.982111 22.017989 8.364758 9.205097 28.947829 48.275917 98.20038 83.27938 152.59 336.081 322.902 168.008 67.596 85.438 118.032 90.676 89.359 104.059 236.419 203.966 159.627099 137.025
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.921 0.0 0.0 0.0 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 6.428183 26.436449 46.953855 68.987268 45.236641 38.245796 36.73772 25.304936 51.692961 76.692898 107.312901 153.145968 153.145968 321.056 490.077 491.671 337.695 209.652 331.46 313.622 269.928 279.926 346.263 471.313 407.451 353.927886 291.621
Inwestycje 3.843656 21.54846 24.929316 45.434093 17.126129 14.245085 16.50895 5.821052 18.53242 14.769261 36.042607 33.605061 33.605062 30.581 46.02 54.219 34.047 31.807 14.27 9.302 8.818 10.587 13.954 3.824 4.629 4.767482 40.022
Dług (mln) 0.46389 0.963829 0.802775 3.158834 2.52236 3.403711 3.226221 0.869975 17.854542 11.496162 13.958977 16.218363 16.218364 105.554 80.722 66.013 78.542 62.447 79.032 54.422 55.31 66.403 113.36 97.919 76.423 82.404227 52.784
Środki pieniężne i inne aktywa pieniężne 0.33135 0.41307 1.552362 0.539566 2.031639 1.605498 0.264368 0.897025 1.475381 7.344797 30.92025 70.231508 70.231509 63.285 188.958 178.513 93.282 27.143 60.057 71.842 61.119 43.733 64.262 124.892 86.184 54.572355 37.24
Dług netto 0.13254 0.550759 (0.749586) 2.619268 0.490721 1.798213 2.961853 (0.02705) 16.379161 4.151365 (16.961273) (54.013145) (54.013145) 42.269 (108.236) (112.5) (14.74) 35.304 18.975 (17.42) (5.809) 22.67 49.098 (26.973) (9.761) 27.831872 15.544
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