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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 |
| Aktywa | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 11.3 | 11.3 | 45.3 | 45.3 | 39.6 | 39.6 | 151.2 | 151.2 | 139.1 | 139.1 | 139.4 | 139.4 | 136.0 | 136.0 | 124.4 | 124.4 | 129.2 | 145.2 |
| Aktywa trwałe | 2.0 | 2.0 | 2.0 | 2.0 | 3.4 | 3.4 | 3.4 | 3.4 | (9.3) | 5.0 | 20.0 | 20.0 | 20.3 | 20.3 | 24.1 | 24.1 | 26.0 | 26.0 | 34.2 | 34.2 | 33.5 | 33.5 | 34.9 | 34.9 | 34.1 | 30.2 |
| Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 4.5 | 4.5 | 4.4 | 4.4 | 4.9 | 4.9 | 5.0 | 5.0 | 8.8 | 8.8 | 9.7 | 9.7 | 9.7 | 9.7 | 10.9 | 9.6 |
| 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 |
| Wartości niematerialne i prawne | 1.4 | 1.4 | 1.4 | 1.4 | 2.6 | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 15.3 | 15.3 | 15.7 | 15.7 | 17.0 | 17.0 | 18.3 | 18.3 | 22.1 | 22.1 | 23.5 | 23.5 | 25.0 | 25.0 | 23.1 | 20.5 |
| Wartość firmy i wartości niematerialne i prawne | 1.4 | 1.4 | 1.4 | 1.4 | 2.6 | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 15.3 | 15.3 | 15.7 | 15.7 | 17.0 | 17.0 | 18.3 | 18.3 | 22.1 | 22.1 | 23.5 | 23.5 | 25.0 | 25.0 | 23.1 | 20.5 |
| Należności netto | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 2.6 | 3.7 | 2.4 | 2.4 | 8.4 | 11.4 | 19.0 | 19.0 | 13.9 | 17.0 | 26.9 | 26.9 | 15.3 | 21.2 | 32.6 | 28.5 |
| Inwestycje długoterminowe | 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 | 1.9 | 2.1 | 2.6 | 2.6 | 3.2 | 3.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
| Aktywa obrotowe | 10.6 | 10.6 | 10.6 | 10.6 | 12.3 | 12.3 | 12.3 | 12.3 | 9.3 | 6.3 | 25.3 | 25.3 | 19.4 | 19.4 | 127.2 | 127.2 | 113.1 | 113.1 | 105.2 | 105.2 | 102.5 | 102.5 | 89.5 | 89.5 | 95.1 | 115.0 |
| Środki pieniężne i Inwestycje | 5.4 | 5.4 | 5.4 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | 9.3 | 0.0 | 0.0 | 0.0 | 25.5 | (2.4) | 101.8 | 101.8 | 65.7 | 65.7 | 34.4 | 34.4 | 14.0 | 14.0 | 29.2 | 29.2 | 23.7 | 22.9 |
| Zapasy | 4.3 | 4.3 | 4.3 | 4.3 | 8.9 | 8.9 | 8.9 | 8.9 | 5.4 | 5.4 | 21.6 | 21.6 | 16.1 | 16.1 | 13.1 | 13.1 | 28.5 | 28.5 | 53.1 | 53.1 | 61.7 | 61.7 | 39.1 | 39.1 | 38.7 | 63.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 5.4 | 5.4 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | (9.3) | 0.0 | 0.0 | 0.0 | 25.5 | (2.4) | 101.8 | 101.8 | 65.7 | 65.7 | 34.4 | 34.4 | 14.0 | 14.0 | 29.2 | 29.2 | 23.7 | 22.9 |
| Należności krótkoterminowe | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 3.1 | 3.1 | 10.6 | 12.5 | 12.5 | 12.5 | 9.6 | 14.0 | 20.4 | 20.4 | 15.7 | 15.7 | 19.8 | 19.8 | 22.0 | 21.9 | 35.5 | 35.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 4.7 | 5.8 | 7.5 | 8.0 | 0.0 | 0.6 | 0.0 | 0.8 | 10.9 | 11.7 | 13.9 | 14.8 | 15.3 | 14.5 |
| Zobowiązania krótkoterminowe | 7.9 | 7.9 | 7.9 | 7.9 | 11.0 | 11.0 | 11.0 | 11.0 | 5.9 | 5.9 | 23.5 | 23.5 | 21.8 | 21.8 | 30.4 | 30.4 | 29.3 | 29.3 | 42.4 | 42.4 | 56.3 | 56.3 | 60.3 | 60.3 | 64.5 | 61.8 |
| Rozliczenia międzyokresowe | 6.2 | 6.2 | 6.2 | 6.2 | 9.5 | 9.5 | 9.5 | 9.5 | 2.0 | 2.0 | 2.0 | 8.1 | 1.6 | 2.0 | 1.6 | 6.2 | 0.0 | 6.2 | 0.0 | 23.6 | 0.0 | 22.7 | 0.0 | 7.5 | 0.0 | 6.8 |
| Zobowiązania długoterminowe | 1.3 | 1.3 | 1.3 | 1.3 | 4.3 | 4.3 | 4.3 | 4.3 | 7.6 | 7.6 | 30.4 | 30.4 | 31.6 | 31.6 | 23.9 | 23.9 | 19.0 | 19.0 | 16.3 | 16.3 | 27.2 | 27.2 | 30.1 | 30.1 | 66.6 | 126.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 0.5 | 1.4 | 0.5 | 1.9 | 0.0 | 2.0 | 0.0 | 4.2 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 1.7 |
| Zobowiązania długoterminowe | 1.3 | 1.3 | 1.3 | 1.3 | 4.3 | 4.3 | 4.3 | 4.3 | 7.6 | 7.6 | 30.4 | 30.4 | 31.6 | 31.6 | 23.9 | 23.9 | 19.0 | 19.0 | 16.3 | 16.3 | 27.2 | 27.2 | 30.1 | 30.1 | 66.6 | 126.2 |
| 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 | 2.6 | 0.0 | 2.4 | 0.0 | 2.1 | 0.0 | 1.9 | 0.0 | 3.5 | 0.0 | 3.7 | 0.0 | 3.4 | 4.9 | 3.5 |
| Zobowiązania ogółem | 9.2 | 9.2 | 9.2 | 9.2 | 15.3 | 15.3 | 15.3 | 15.3 | 13.5 | 13.5 | 53.9 | 53.9 | 53.4 | 53.4 | 54.3 | 54.3 | 48.3 | 48.3 | 58.7 | 58.7 | 83.5 | 83.5 | 90.5 | 90.5 | 131.1 | 188.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (4.8) | (4.8) | (29.6) | (19.3) | (34.7) | (29.6) | (117.2) | (29.6) | (124.5) | (117.2) | (136.1) | (117.2) | (164.9) | (136.1) | (191.2) | (136.1) | (236.4) | (191.2) |
| Kapitał własny | 3.4 | 3.4 | 3.4 | 3.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | (2.1) | (8.6) | (8.6) | (13.8) | (13.8) | 96.9 | 96.9 | 90.8 | 90.8 | 80.7 | 80.7 | 52.5 | 52.5 | 33.9 | 33.9 | (1.9) | (42.8) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 1.7 | 11.3 | 45.3 | 45.3 | 39.6 | 39.6 | 151.2 | 151.2 | 139.1 | 139.1 | 139.4 | 139.4 | 136.0 | 136.0 | 124.4 | 124.4 | 129.2 | 145.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 2.1 | 2.6 | 2.6 | 3.2 | 3.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 |
| Dług | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 27.7 | 2.9 | 6.6 | 7.1 | 9.1 | 9.6 | 1.3 | 1.9 | 2.6 | 3.5 | 13.7 | 14.6 | 16.5 | 17.3 | 18.9 | 16.8 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 5.4 | 5.4 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | (9.3) | 0.0 | 0.0 | 0.0 | 25.5 | (2.4) | 101.8 | 101.8 | 65.7 | 65.7 | 34.4 | 34.4 | 14.0 | 14.0 | 29.2 | 29.2 | 23.7 | 22.9 |
| Dług netto | (5.0) | (5.0) | (5.0) | (5.0) | (1.9) | (1.9) | (1.9) | (1.9) | 10.1 | 0.7 | 27.7 | 2.9 | (18.9) | 9.5 | (92.8) | (92.2) | (64.4) | (63.8) | (31.8) | (31.0) | (0.2) | 0.6 | (12.7) | (11.8) | (4.8) | (6.0) |
| Ticker | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE | ADSE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |