Bilans kwartalnie
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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
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Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 3.9 | 6.0 | 5.8 | 5.6 | 13.3 | 13.1 | 13.2 | 14.1 | 21.4 | 21.2 | 34.1 | 34.5 | 59.8 | 62.0 | 64.4 | 87.3 | 128.0 | 94.1 | 176.6 | 162.8 | 191.7 | 319.1 | 321.5 | 361.3 | 369.0 | 368.0 | 365.9 | 367.2 | 355.3 | 362.3 | 375.5 | 400.3 | 460.2 | 470.4 | 498.0 | 527.1 |
Aktywa trwałe | 0.1 | 0.9 | 1.8 | 2.5 | 3.5 | 4.6 | 7.9 | 10.7 | 13.2 | 15.9 | 20.4 | 23.3 | 27.1 | 33.5 | 44.2 | 54.2 | 14.8 | 11.1 | 13.3 | 19.5 | 51.3 | 83.7 | 111.6 | 154.4 | 178.9 | 196.5 | 208.4 | 226.3 | 243.6 | 249.2 | 252.8 | 252.1 | 281.6 | 295.2 | 295.5 | 287.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.9 | 1.7 | 2.5 | 3.2 | 4.1 | 7.1 | 9.7 | 11.9 | 14.2 | 18.2 | 20.6 | 24.2 | 30.0 | 40.0 | 49.2 | 8.3 | 6.5 | 7.3 | 10.8 | 39.0 | 72.7 | 101.3 | 140.1 | 165.7 | 186.5 | 200.0 | 216.4 | 228.1 | 231.1 | 236.4 | 241.1 | 246.7 | 254.9 | 263.2 | 264.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 1.7 | 1.6 | 2.1 | 0.9 | 0.7 | 5.8 | 6.5 | 4.9 | 10.3 | 16.0 | 18.2 | 20.0 | 16.2 | 17.5 | 13.7 | 16.6 | 16.4 | 22.5 | 15.0 | 14.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.8 | 5.0 | 4.1 | 3.1 | 9.8 | 8.5 | 5.3 | 3.3 | 8.2 | 5.3 | 13.6 | 11.2 | 32.7 | 28.5 | 20.2 | 33.1 | 113.2 | 83.0 | 163.2 | 143.2 | 140.4 | 235.4 | 209.9 | 207.0 | 190.1 | 171.5 | 157.5 | 140.9 | 111.8 | 113.0 | 122.7 | 148.2 | 178.5 | 175.2 | 202.6 | 239.3 |
Środki pieniężne i Inwestycje | 3.8 | 4.9 | 3.8 | 2.7 | 9.6 | 8.3 | 5.1 | 3.1 | 8.0 | 5.0 | 13.4 | 10.9 | 32.3 | 27.8 | 19.6 | 32.4 | 110.4 | 80.9 | 160.7 | 140.7 | 135.1 | 226.0 | 200.4 | 199.0 | 176.5 | 152.0 | 118.6 | 88.6 | 50.8 | 45.8 | 53.4 | 70.0 | 86.0 | 71.1 | 122.3 | 120.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 31.3 | 40.2 | 42.9 | 46.6 | 46.5 | 49.8 | 53.2 | 56.2 | 59.3 |
Inwestycje krótkoterminowe | 0.0 | 1.5 | 1.5 | 1.5 | 3.0 | 3.0 | 3.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 25.3 | 27.1 | 24.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.8 | 3.3 | 2.3 | 1.2 | 6.6 | 5.3 | 2.0 | 0.5 | 8.0 | 5.0 | 13.4 | 10.9 | 32.3 | 27.8 | 19.6 | 32.4 | 110.4 | 80.9 | 160.7 | 140.7 | 135.1 | 226.0 | 200.4 | 199.0 | 176.5 | 152.0 | 118.6 | 88.6 | 50.8 | 45.8 | 53.4 | 70.0 | 86.0 | 71.1 | 98.3 | 120.9 |
Należności 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 | 13.4 | 12.6 | 16.4 | 30.4 | 3.0 | 10.7 | 10.6 | 11.8 | 7.6 | 5.0 | 3.3 | 2.7 | 2.9 | 5.6 | 2.8 | 6.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 13.5 | 24.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 2.0 | 3.7 | 5.5 | 5.1 | 8.5 | 6.0 | 4.8 | 13.6 | 12.7 | 16.6 | 30.6 | 10.6 | 10.9 | 10.8 | 11.9 | 36.9 | 41.6 | 26.4 | 29.8 | 51.8 | 26.9 | 34.5 | 49.0 |
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 | (3.0) | 0.0 | (12.6) | (15.2) | 0.0 | 0.0 | 21.0 | 24.9 | 48.6 | 20.9 | 0.0 | 0.0 |
Zobowiązania 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 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 29.1 | 29.2 | 29.4 | 58.4 | 90.1 | 90.3 | 90.4 | 90.7 | 41.4 | 15.3 | 9.6 | 7.4 | 6.1 | 6.2 | 10.2 | 13.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.1 | 3.8 | 1.6 | 0.0 | 0.0 | 4.7 | 6.6 |
Zobowiązania 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 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 29.1 | 29.2 | 29.4 | 58.4 | 90.1 | 90.3 | 90.4 | 90.7 | 41.4 | 15.3 | 9.6 | 7.4 | 6.1 | 6.2 | 10.2 | 13.9 |
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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 |
Zobowiązania ogółem | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 2.3 | 4.0 | 5.8 | 5.5 | 8.7 | 6.2 | 5.0 | 42.7 | 41.9 | 45.9 | 89.0 | 100.7 | 101.2 | 101.2 | 102.6 | 78.4 | 56.9 | 35.9 | 37.2 | 57.8 | 33.1 | 44.7 | 62.9 |
Kapitał (fundusz) podstawowy | 0.0 | 6.4 | 6.5 | 6.5 | 14.4 | 14.6 | 14.9 | 15.9 | 23.8 | 23.7 | 36.7 | 38.2 | 63.7 | 65.9 | 67.4 | 89.5 | 209.7 | 158.2 | 258.4 | 265.6 | 265.9 | 397.9 | 399.2 | 399.8 | 401.7 | 402.5 | 403.1 | 404.0 | 405.8 | 406.1 | 406.1 | 402.2 | 406.9 | 407.8 | 420.9 | 422.1 |
Zyski zatrzymane | -0.0 | (0.7) | (1.0) | (1.3) | (1.7) | (2.9) | (3.7) | (4.8) | (5.7) | (6.5) | (7.4) | (9.0) | (9.5) | (12.0) | (13.6) | (15.3) | (98.6) | (81.2) | (96.8) | (116.5) | (134.8) | (147.4) | (156.4) | (149.5) | (157.4) | (166.2) | (156.6) | (131.3) | (126.0) | (98.8) | (75.1) | (48.2) | (12.4) | 21.5 | 28.0 | 37.5 |
Kapitał własny | 3.9 | 5.9 | 5.7 | 5.4 | 13.1 | 12.9 | 12.9 | 13.4 | 20.7 | 20.6 | 33.2 | 33.6 | 58.7 | 59.7 | 60.4 | 81.5 | 122.5 | 85.4 | 170.4 | 157.8 | 149.0 | 277.2 | 275.5 | 272.3 | 268.3 | 266.8 | 264.7 | 264.6 | 277.0 | 305.3 | 339.6 | 363.0 | 402.3 | 437.3 | 453.3 | 464.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3.9 | 6.0 | 5.8 | 5.6 | 13.3 | 13.1 | 13.2 | 14.1 | 21.4 | 21.2 | 34.1 | 34.5 | 59.8 | 62.0 | 64.4 | 87.3 | 128.0 | 94.1 | 176.6 | 162.8 | 191.7 | 319.1 | 321.5 | 361.3 | 369.0 | 368.0 | 365.9 | 367.2 | 355.3 | 362.3 | 375.5 | 400.3 | 460.2 | 470.4 | 498.0 | 527.1 |
Inwestycje | 0.0 | 1.5 | 1.5 | 1.5 | 3.0 | 3.0 | 3.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 25.3 | 27.1 | 24.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 29.3 | 29.3 | 29.5 | 58.6 | 87.6 | 87.8 | 87.9 | 88.0 | 50.0 | 25.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 |
Środki pieniężne i inne aktywa pieniężne | 3.8 | 3.3 | 2.3 | 1.2 | 6.6 | 5.3 | 2.0 | 0.5 | 8.0 | 5.0 | 13.4 | 10.9 | 32.3 | 27.8 | 19.6 | 32.4 | 110.4 | 80.9 | 160.7 | 140.7 | 135.1 | 226.0 | 200.4 | 199.0 | 176.5 | 152.0 | 118.6 | 88.6 | 50.8 | 45.8 | 53.4 | 70.0 | 86.0 | 71.1 | 98.3 | 120.9 |
Dług netto | (3.8) | (3.3) | (2.3) | (1.2) | (6.6) | (5.3) | (2.0) | (0.5) | (8.0) | (5.0) | (13.4) | (10.9) | (32.3) | (27.4) | (19.1) | (32.0) | (109.9) | (80.5) | (160.3) | (140.3) | (105.9) | (196.7) | (170.9) | (140.4) | (88.9) | (64.2) | (30.7) | (0.6) | (0.8) | (20.6) | (53.1) | (69.7) | (85.7) | (70.8) | (97.8) | (119.9) |
Ticker | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L | 0VHI.L |
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