Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.266 |
16.451 |
17.149 |
14.627 |
20.39 |
28.887 |
88.31 |
78.375 |
123.445 |
86.221 |
56.944 |
44.689 |
Aktywa trwałe (mln) |
7.696 |
8.424 |
12.07 |
10.761 |
7.13 |
7.575 |
7.06 |
7.858 |
10.711 |
13.61 |
9.103 |
8.234 |
Rzeczowe aktywa trwałe netto |
0.888 |
1.228 |
1.538 |
1.594 |
1.343 |
1.566 |
1.38 |
2.102 |
4.772 |
13.082 |
8.487 |
7.684 |
Wartość firmy |
5.506 |
5.506 |
5.506 |
5.506 |
5.506 |
5.506 |
5.506 |
5.506 |
5.506 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.239 |
1.025 |
0.805 |
0.514 |
0.141 |
0.0 |
5.506 |
5.506 |
5.506 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6.745 |
6.531 |
6.311 |
6.02 |
5.647 |
5.506 |
5.506 |
5.506 |
5.506 |
(1.612) |
0.0 |
0.0 |
Należności netto |
0.0 |
0.054 |
0.0 |
0.0 |
0.604 |
5.952 |
5.715 |
8.91 |
9.654 |
6.077 |
6.551 |
7.835 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
Aktywa obrotowe |
3.57 |
8.027 |
5.079 |
3.866 |
13.26 |
21.312 |
81.25 |
70.517 |
112.734 |
72.611 |
47.841 |
36.455 |
Środki pieniężne i Inwestycje |
2.745 |
7.743 |
4.605 |
2.509 |
11.241 |
13.164 |
72.084 |
57.448 |
99.442 |
62.391 |
36.493 |
22.036 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.544 |
1.022 |
1.427 |
1.203 |
1.091 |
1.795 |
2.871 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
2.745 |
7.743 |
4.605 |
2.509 |
11.241 |
13.164 |
72.084 |
57.448 |
99.442 |
62.391 |
36.493 |
22.036 |
Należności krótkoterminowe |
0.343 |
0.726 |
1.839 |
2.182 |
1.772 |
1.279 |
1.476 |
3.014 |
2.492 |
3.046 |
3.131 |
4.137 |
Dług krótkoterminowy |
1.22 |
8.915 |
18.517 |
25.903 |
0.027 |
0.081 |
0.238 |
0.308 |
0.587 |
1.23 |
1.73 |
1.519 |
Zobowiązania krótkoterminowe |
2.392 |
10.579 |
26.261 |
34.917 |
4.99 |
8.952 |
5.895 |
8.771 |
9.318 |
9.623 |
11.902 |
13.506 |
Rozliczenia międzyokresowe |
0.429 |
0.0 |
5.146 |
4.217 |
0.0 |
3.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.052 |
5.421 |
4.944 |
1.894 |
20.038 |
26.669 |
26.756 |
27.765 |
29.191 |
34.138 |
22.348 |
21.643 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.416 |
0.214 |
0.245 |
0.264 |
0.158 |
0.306 |
1.412 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.034 |
0.104 |
0.123 |
0.044 |
0.027 |
0.081 |
0.238 |
0.308 |
0.587 |
5.533 |
2.76 |
0.0 |
Zobowiązania ogółem |
6.444 |
16.0 |
31.205 |
36.811 |
25.028 |
35.621 |
32.651 |
36.536 |
38.509 |
43.761 |
34.25 |
35.149 |
Kapitał własny |
4.822 |
0.451 |
(14.056) |
(22.184) |
(4.638) |
(6.734) |
55.659 |
41.839 |
84.936 |
42.46 |
22.694 |
9.54 |
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 |
Pasywa |
11.266 |
16.451 |
17.149 |
14.627 |
20.39 |
28.887 |
88.31 |
78.375 |
123.445 |
86.221 |
56.944 |
44.689 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
Dług (mln) |
2.595 |
8.915 |
18.517 |
25.903 |
18.836 |
24.698 |
25.854 |
26.659 |
27.478 |
34.501 |
23.721 |
3.183 |
Środki pieniężne i inne aktywa pieniężne |
2.745 |
7.743 |
4.605 |
2.509 |
11.241 |
13.164 |
72.084 |
57.448 |
99.442 |
62.391 |
36.493 |
22.036 |
Dług netto |
(0.15) |
1.172 |
13.912 |
23.394 |
7.595 |
11.534 |
(46.23) |
(30.789) |
(71.964) |
(27.89) |
(12.772) |
(18.853) |
Ticker |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
XGN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |