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 |
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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 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 169.8 | 187.0 | 178.3 | 169.5 | 157.3 | 155.8 | 151.4 | 155.6 | 150.9 | 152.9 | 152.3 | 152.7 | 163.7 | 172.4 | 166.3 | 173.6 | 184.0 | 193.2 | 190.8 | 169.3 | 163.2 | 155.0 | 170.8 | 193.0 | 194.2 | 204.8 | 212.3 |
Aktywa trwałe | 13.0 | 13.6 | 13.5 | 13.7 | 13.9 | 14.0 | 14.0 | 13.4 | 13.0 | 12.7 | 12.6 | 12.1 | 12.5 | 19.1 | 19.2 | 19.3 | 25.9 | 28.3 | 28.7 | 25.0 | 21.9 | 20.6 | 23.6 | 29.2 | 26.2 | 26.7 | 28.4 |
Rzeczowe aktywa trwałe netto | 5.5 | 5.3 | 5.3 | 5.8 | 6.0 | 6.0 | 5.8 | 5.8 | 5.5 | 5.3 | 5.3 | 5.2 | 5.0 | 11.2 | 11.1 | 11.0 | 17.4 | 19.4 | 20.1 | 16.3 | 14.1 | 13.2 | 16.1 | 20.3 | 17.4 | 17.7 | 18.4 |
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 | 0.3 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.7 | 50.3 | 54.3 | 47.3 | 52.4 | 54.9 | 51.4 | 60.9 | 0.0 |
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 | 7.4 | 7.4 | 6.9 | 6.5 | 6.8 | 7.4 | 8.6 | 8.8 | 0.0 |
Aktywa obrotowe | 156.7 | 173.4 | 164.8 | 155.8 | 143.4 | 141.8 | 137.4 | 142.2 | 138.0 | 140.2 | 139.7 | 140.6 | 151.3 | 153.3 | 147.1 | 154.3 | 158.1 | 164.8 | 162.1 | 144.3 | 141.3 | 134.4 | 147.2 | 163.8 | 167.9 | 178.2 | 184.0 |
Środki pieniężne i Inwestycje | 8.1 | 20.5 | 13.6 | 12.7 | 9.0 | 9.7 | 7.7 | 10.3 | 11.1 | 10.4 | 9.8 | 11.0 | 11.0 | 9.7 | 10.1 | 10.0 | 10.5 | 12.4 | 13.6 | 13.8 | 15.2 | 12.2 | 11.2 | 12.3 | 11.0 | 14.5 | 9.9 |
Zapasy | 99.8 | 113.3 | 114.5 | 96.7 | 93.7 | 96.4 | 90.2 | 83.3 | 84.0 | 87.3 | 84.7 | 78.6 | 88.7 | 91.6 | 87.2 | 86.6 | 90.0 | 95.3 | 91.7 | 80.1 | 71.7 | 74.7 | 83.5 | 96.4 | 105.4 | 102.7 | 109.3 |
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 | 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 | 8.1 | 20.5 | 13.6 | 12.7 | 9.0 | 9.7 | 7.7 | 10.3 | 11.1 | 10.4 | 9.8 | 11.0 | 11.0 | 9.7 | 10.1 | 10.0 | 10.5 | 12.4 | 13.6 | 13.8 | 15.2 | 12.2 | 11.2 | 12.3 | 11.0 | 14.5 | 9.9 |
Należności krótkoterminowe | 49.7 | 62.8 | 57.7 | 55.6 | 41.6 | 39.8 | 36.6 | 37.1 | 37.5 | 41.0 | 40.3 | 32.5 | 44.4 | 45.4 | 39.1 | 31.1 | 36.3 | 35.4 | 32.1 | 24.6 | 21.2 | 17.3 | 21.3 | 18.6 | 19.0 | 16.1 | 19.2 |
Dług krótkoterminowy | 12.1 | 17.7 | 14.8 | 6.7 | 8.9 | 9.6 | 10.6 | 10.9 | 8.8 | 7.5 | 8.2 | 11.3 | 12.9 | 15.9 | 16.9 | 24.2 | 29.2 | 38.6 | 40.9 | 25.6 | 22.8 | 18.6 | 24.0 | 34.7 | 31.5 | 41.1 | 43.6 |
Zobowiązania krótkoterminowe | 84.4 | 82.6 | 74.0 | 63.6 | 51.9 | 52.6 | 48.0 | 52.1 | 46.9 | 49.9 | 49.2 | 47.8 | 57.9 | 62.8 | 56.5 | 59.6 | 66.1 | 74.5 | 73.4 | 50.5 | 44.3 | 36.1 | 46.5 | 59.4 | 57.1 | 62.7 | 69.4 |
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 | 1.6 | 1.9 | 1.6 | 0.0 |
Zobowiązania długoterminowe | 3.3 | 4.4 | 3.9 | 3.8 | 3.1 | 2.8 | 2.3 | 1.9 | 1.5 | 1.2 | 1.1 | 1.1 | 1.2 | 5.6 | 5.4 | 10.4 | 13.8 | 15.1 | 12.8 | 14.9 | 14.2 | 12.4 | 13.8 | 15.7 | 17.6 | 17.3 | 13.1 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.3 | 4.4 | 3.9 | 3.8 | 3.1 | 2.8 | 2.3 | 1.9 | 1.5 | 1.2 | 1.1 | 1.1 | 1.2 | 5.6 | 5.4 | 10.4 | 13.8 | 15.1 | 12.8 | 14.9 | 14.2 | 12.4 | 13.8 | 15.7 | 17.6 | 17.3 | 13.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 6.4 | 8.3 | 3.5 | 2.0 | 1.0 | 1.0 | 3.8 | 5.3 | 4.1 | 4.4 | 8.6 |
Zobowiązania ogółem | 87.7 | 87.0 | 77.9 | 67.4 | 55.0 | 55.4 | 50.3 | 54.0 | 48.4 | 51.2 | 50.3 | 48.8 | 59.1 | 68.5 | 61.9 | 70.0 | 79.9 | 89.6 | 86.2 | 65.4 | 58.6 | 48.5 | 60.3 | 75.0 | 74.7 | 80.0 | 82.5 |
Kapitał (fundusz) podstawowy | 0.0 | 96.7 | 96.7 | 0.0 | 0.0 | 0.0 | 0.0 | 96.7 | 0.0 | 0.0 | 0.0 | 96.7 | 0.0 | 0.0 | 0.0 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 |
Zyski zatrzymane | 63.9 | 67.0 | 67.4 | 69.4 | 69.6 | 68.3 | 68.7 | 69.4 | 70.4 | 69.7 | 69.9 | 72.0 | 72.7 | 71.9 | 72.4 | 71.7 | 72.2 | 71.4 | 7.9 | 7.1 | 7.9 | 9.8 | 13.8 | 20.0 | 22.8 | 28.2 | 97.6 |
Kapitał własny | 82.1 | 100.0 | 100.3 | 102.1 | 102.3 | 100.4 | 101.1 | 101.6 | 102.6 | 101.8 | 101.9 | 103.8 | 104.6 | 103.9 | 104.4 | 103.6 | 104.1 | 103.6 | 104.6 | 103.9 | 104.6 | 106.5 | 110.5 | 117.9 | 119.5 | 124.9 | 129.8 |
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 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | -0.0 | -0.0 |
Pasywa | 169.8 | 187.0 | 178.3 | 169.5 | 157.3 | 155.8 | 151.4 | 155.6 | 150.9 | 152.9 | 152.3 | 152.7 | 163.7 | 172.4 | 166.3 | 173.6 | 184.0 | 193.2 | 190.8 | 169.3 | 163.2 | 155.0 | 170.8 | 193.0 | 194.2 | 204.8 | 212.3 |
Inwestycje | 5.2 | 5.5 | 5.4 | 5.2 | 5.3 | 5.4 | 5.7 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 6.0 | 6.3 | 6.5 | 6.4 | 6.6 | 6.9 | 7.4 | 7.4 | 6.9 | 6.5 | 6.8 | 7.4 | 8.6 | 8.8 | 8.4 |
Dług | 14.9 | 21.5 | 18.2 | 10.0 | 11.6 | 12.0 | 12.5 | 12.3 | 9.8 | 8.2 | 8.8 | 11.9 | 13.6 | 21.0 | 21.8 | 34.4 | 42.7 | 53.5 | 53.4 | 40.2 | 36.9 | 30.8 | 37.7 | 50.3 | 48.9 | 58.2 | 56.5 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 20.5 | 13.6 | 12.7 | 9.0 | 9.7 | 7.7 | 10.3 | 11.1 | 10.4 | 9.8 | 11.0 | 11.0 | 9.7 | 10.1 | 10.0 | 10.5 | 12.4 | 13.6 | 13.8 | 15.2 | 12.2 | 11.2 | 12.3 | 11.0 | 14.5 | 9.9 |
Dług netto | 6.8 | 1.0 | 4.6 | (2.7) | 2.6 | 2.3 | 4.8 | 1.9 | (1.4) | (2.2) | (1.0) | 0.9 | 2.6 | 11.3 | 11.7 | 24.4 | 32.2 | 41.1 | 39.7 | 26.4 | 21.6 | 18.5 | 26.4 | 38.0 | 37.9 | 43.7 | 46.6 |
Ticker | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI | 42L.SI |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |