Xtant Medical Holdings, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.139726 10.48589 15.763615 23.169848 34.495554 28.877628 27.950891 143.059438 144.101605 105.704583 46.422 43.155 41.466 54.692 60.229 92.612 93.837
Aktywa trwałe (mln) 0.0 3.816039 5.288416 6.566347 8.920731 9.708944 8.842814 97.636017 95.115392 66.199688 11.745 10.909 10.101 10.362 10.911 27.742999 26.721
Rzeczowe aktywa trwałe netto 0.0 3.248096 3.39732 3.77414 5.234867 5.180556 4.654527 11.816629 15.84073 9.913439 7.174 6.795 6.037 6.47 7.165 10.215 10.96
Wartość firmy 0.0 0.0 0.0 0.728618 0.728618 0.0 0.0 41.534626 41.534626 41.534626 3.205 3.205 3.205 3.205 3.205 7.302 7.302
Wartości niematerialne i prawne 0.0 0.554268 0.355639 0.656133 0.592378 0.586965 0.65549 40.237289 35.94081 13.826373 0.573 0.515 0.457 0.4 0.344 10.085 8.356
Wartość firmy i wartości niematerialne i prawne 0.0 0.554268 0.355639 1.384751 1.320996 0.586965 0.65549 81.771915 77.475436 55.360999 3.778 3.72 3.662 3.605 3.549 17.387 15.658
Należności netto 0.059494 1.584983 4.135065 7.083354 7.154065 4.793834 4.427081 15.385218 18.991872 12.714386 9.99 10.124 6.88 7.154 10.853 20.731 20.66
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
Aktywa obrotowe 0.139726 6.669851 10.475199 16.603501 25.574823 19.168684 19.108077 45.423421 48.986211 39.504895 34.677 32.246 31.365 44.33 49.318 64.869 67.116
Środki pieniężne i Inwestycje 0.043717 0.054155 0.327481 0.751111 4.926066 3.04634 4.468208 6.368016 2.578267 2.855959 6.797 5.237 2.341 18.243 20.298 5.923 6.199
Zapasy 0.026343 5.000713 5.440638 8.47971 13.141421 10.7536 9.558648 22.684716 26.266457 22.228587 17.301 16.101 21.408 17.945 17.285 36.885 38.634
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
Środki pieniężne i inne aktywa pieniężne 0.043717 0.054155 0.327481 0.751111 4.926066 3.04634 4.468208 6.368016 2.578267 2.855959 6.797 5.237 2.341 18.243 20.298 5.923 6.199
Należności krótkoterminowe 0.05148 1.40395 2.833273 2.654263 3.997789 2.767639 3.87676 9.386531 10.471944 9.315424 6.465 2.188 2.289 2.615 3.49 7.054 7.918
Dług krótkoterminowy 0.0 3.418583 0.264254 1.666769 0.194864 0.219653 0.112641 0.035139 10.69313 0.365476 0.426 0.57 17.24 4.113 6.232 5.517 12.892
Zobowiązania krótkoterminowe 0.128385 5.361397 14.179808 10.940952 8.694429 9.651551 8.482452 21.474635 31.121316 25.817796 12.051 9.39 25.649 11.077 15.218 22.99 28.581
Rozliczenia międzyokresowe 0.0 0.463633 1.39154 0.0 2.819012 4.232881 2.17193 11.002614 9.622628 16.005802 5.15 6.625 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.439619 2.203051 6.72785 21.56874 23.068254 27.243354 112.708276 120.053586 138.585779 78.143 77.97 1.303 12.732 10.84 18.273 22.293
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 0.0 0.0 0.0 0.0 0.021 0.042
Zobowiązania z tytułu leasingu 0.0 0.112145 0.04329 0.123371 0.395432 0.245703 0.073778 0.042939 1.076999 0.988773 0.63 2.296 1.746 1.438 1.673 0.875 0.213
Zobowiązania ogółem 0.128385 5.801016 16.382859 17.668802 30.263169 32.719805 35.725806 134.182911 151.174902 164.403575 90.194 87.36 26.952 23.809 26.058 41.263 50.874
Kapitał własny 0.011341 4.684874 (0.619244) 5.501046 4.232385 (3.842177) (7.774915) 8.876527 (7.073297) (58.698992) (43.772) (44.205) 14.514 30.883 34.171 51.349 42.963
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
Pasywa 0.139726 10.48589 15.763615 23.169848 34.495554 28.877628 27.950891 143.059438 144.101605 105.704583 46.422 43.155 41.466 54.692 60.229 92.612 93.837
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
Dług (mln) 0.0 3.858202 2.467305 8.394619 14.923669 16.678675 20.994779 112.743415 130.746716 138.951255 78.569 78.54 18.543 16.845 17.072 23.559 35.143
Środki pieniężne i inne aktywa pieniężne 0.043717 0.054155 0.327481 0.751111 4.926066 3.04634 4.468208 6.368016 2.578267 2.855959 6.797 5.237 2.341 18.243 20.298 5.923 6.199
Dług netto (0.043717) 3.804047 2.139824 7.643508 9.997603 13.632335 16.526571 106.375399 128.168449 136.095296 71.772 73.303 16.202 (1.398) (3.226) 17.636 28.944
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