Wall Street Experts

Adolfo Domínguez, S.A.

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 36 37 38 39 40 41 42 43 44 45
Rok finansowy 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q2 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 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 168.9 149.2 145.6 137.6 140.8 133.9 134.0 127.0 118.8 120.2 111.0 105.4 105.9 112.5 101.6 95.7 93.3 84.6 73.6 76.1 72.2 74.0 67.1 72.3 70.8 73.4 102.8 107.7 105.1 100.1 100.0 100.3 97.6 91.2 79.1 85.6 88.5 96.8 0.0 103.7 112.6 112.6 0.0 108.6 107.7 107.7
Aktywa trwałe 78.8 70.2 72.3 69.4 68.0 65.9 66.6 65.0 60.4 58.2 56.5 53.6 53.2 43.5 42.6 42.5 42.2 32.1 30.5 29.9 29.1 29.0 28.1 28.3 27.7 27.2 61.4 58.3 57.6 52.2 48.3 49.0 47.5 44.2 41.6 44.0 44.9 52.1 (9.3) 60.3 70.9 70.9 (4.6) 71.2 68.8 68.8
Rzeczowe aktywa trwałe netto 55.6 39.6 37.6 36.0 34.4 32.1 31.0 29.9 28.4 27.1 25.7 23.9 23.3 15.0 14.5 14.4 14.6 13.7 12.7 12.2 11.8 11.5 11.2 10.9 10.8 10.1 44.8 43.6 42.7 43.6 40.2 41.2 40.2 36.9 34.1 33.4 33.1 38.8 0.0 37.8 45.7 46.1 0.0 47.3 8.8 8.8
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 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 1.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 2.5 0.0 0.0 0.0 2.3 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.8 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.2 0.0 1.9 0.0 4.1 0.0 0.0 4.1 4.1 0.0 3.0 40.2 40.2
Wartość firmy i wartości niematerialne i prawne 2.0 1.0 1.0 0.8 0.8 0.8 0.9 0.9 1.1 2.5 2.4 2.6 2.6 2.3 2.2 2.1 1.9 1.6 1.5 1.3 1.0 0.9 0.7 0.8 0.8 0.8 0.8 0.8 1.4 1.4 1.4 1.3 1.2 1.2 1.3 1.9 2.6 4.1 0.0 4.2 4.1 4.1 0.0 3.0 40.2 40.2
Należności netto 17.8 15.8 12.0 12.8 11.8 13.5 11.2 12.6 10.8 17.1 12.2 13.1 10.7 14.5 9.7 12.6 10.9 13.7 10.9 11.1 10.5 9.9 9.1 11.2 9.1 9.6 8.1 9.9 8.8 9.2 3.8 7.6 6.9 7.6 7.1 6.5 6.1 8.2 0.0 6.9 7.4 8.3 0.0 3.6 4.0 6.1
Inwestycje długoterminowe (3.8) (7.4) 4.7 (10.6) (2.8) (6.8) 4.2 (1.9) 2.1 (1.4) 3.2 7.8 3.7 8.1 4.8 0.2 5.0 0.4 5.3 5.2 5.0 2.2 6.9 8.1 6.8 2.4 7.2 6.0 5.0 0.5 5.5 5.1 4.6 4.6 0.2 4.1 4.5 4.4 0.0 1.5 0.1 4.5 0.0 1.0 0.0 0.0
Aktywa obrotowe 90.1 78.9 73.2 68.2 72.9 68.1 67.5 62.0 58.4 61.9 54.5 51.8 52.7 69.1 58.9 53.3 51.0 52.4 43.1 46.2 43.1 45.0 38.9 44.1 43.1 46.2 41.4 49.4 47.5 48.0 51.7 51.4 50.1 47.0 37.5 41.6 43.6 44.7 9.3 43.4 41.6 41.6 4.6 37.4 38.8 38.8
Środki pieniężne i Inwestycje 22.7 19.2 12.0 20.1 13.0 19.2 14.2 14.5 10.6 16.2 12.8 11.2 5.1 22.8 13.4 9.8 4.8 8.1 3.4 7.2 3.3 8.8 2.9 4.7 3.1 10.1 4.8 9.2 5.1 10.0 20.0 18.1 13.9 16.5 10.2 15.4 8.7 9.3 9.3 6.7 4.6 4.6 4.6 3.2 3.0 3.0
Zapasy 48.3 42.6 48.0 34.5 46.7 34.1 41.0 33.8 36.0 27.6 28.2 26.2 34.4 29.2 34.6 30.0 34.7 30.0 28.0 27.2 28.6 25.8 25.9 27.5 30.1 25.9 27.5 29.2 32.5 27.4 26.4 24.5 28.2 22.1 19.1 18.6 28.0 26.1 0.0 28.2 25.9 25.9 0.0 29.9 28.1 28.1
Inwestycje krótkoterminowe 9.8 9.9 6.8 12.6 9.5 8.3 3.1 3.7 3.7 2.9 2.6 2.6 0.8 0.1 0.4 0.2 0.4 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.1 0.1 0.0 3.4 0.2 0.2 0.0 1.3 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.9 9.3 5.2 7.6 3.5 10.9 11.1 10.8 6.9 13.4 10.1 8.6 4.3 22.6 13.1 9.6 4.4 8.0 3.3 7.2 3.2 8.7 2.9 4.6 2.9 9.9 4.8 9.0 4.9 9.9 20.0 18.1 13.8 16.4 10.0 15.1 8.5 9.1 0.0 3.3 4.3 4.3 0.0 1.9 3.0 3.0
Należności krótkoterminowe 16.1 15.0 15.9 13.6 18.0 14.4 15.6 13.5 13.5 14.7 10.1 18.7 17.8 18.2 13.8 16.8 14.8 17.7 10.2 15.4 13.6 15.9 11.0 17.9 15.6 16.3 12.1 18.7 14.9 16.1 11.8 14.3 16.6 18.6 17.0 19.5 24.2 23.7 0.0 28.7 24.4 24.4 0.0 26.6 13.5 23.2
Dług krótkoterminowy 0.8 3.7 2.3 4.2 4.0 6.5 5.8 8.3 6.4 8.5 5.5 7.1 9.4 1.7 0.1 0.6 0.7 1.0 0.1 0.6 1.1 0.3 0.0 0.2 1.3 0.0 8.3 8.1 9.6 7.9 8.6 8.3 9.7 9.4 9.1 12.1 15.0 19.2 0.0 20.3 21.0 21.0 0.0 21.5 9.9 9.9
Zobowiązania krótkoterminowe 26.0 21.7 21.8 21.8 27.0 23.3 25.8 24.6 24.3 27.3 20.9 30.1 36.0 25.8 20.7 22.9 20.6 22.7 14.8 20.8 19.3 20.1 15.2 20.9 19.7 19.1 23.2 29.9 28.2 27.3 22.4 25.9 28.7 30.3 28.7 34.9 42.6 46.7 0.0 51.9 49.3 49.3 0.0 51.1 51.7 51.7
Rozliczenia międzyokresowe 1.1 0.6 1.6 0.6 2.8 0.3 2.5 0.3 2.5 1.5 2.4 1.6 4.4 1.3 2.0 1.4 1.2 1.1 1.9 1.8 1.7 1.2 1.6 0.3 0.2 0.3 0.4 0.4 0.7 0.6 0.7 0.7 0.1 2.3 0.2 3.3 0.7 3.8 0.0 0.2 0.0 3.1 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 31.3 31.7 31.0 29.5 28.2 25.6 23.9 21.7 19.8 17.8 15.8 12.9 10.9 3.3 2.0 1.6 1.7 1.4 1.4 1.0 0.9 0.9 1.0 1.1 1.3 1.4 27.8 26.5 25.7 27.7 41.2 41.0 39.1 35.9 36.8 35.2 31.9 32.9 (17.2) 36.9 44.6 44.6 (18.7) 42.3 38.9 38.9
Rezerwy z tytułu odroczonego podatku 0.9 0.7 0.4 0.1 0.3 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.0 7.4 0.0 9.5 0.0 0.0 0.0 9.7
Zobowiązania długoterminowe 31.3 31.7 31.0 29.5 28.2 25.6 23.9 21.7 19.8 17.8 15.8 12.9 10.9 3.3 2.0 1.6 1.7 1.4 1.4 1.0 0.9 0.9 1.0 1.1 1.3 1.4 27.8 26.5 25.7 27.7 41.2 41.0 39.1 35.9 36.8 35.2 31.9 32.9 (17.2) 36.9 44.6 44.6 (18.7) 42.3 38.9 38.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.7 33.2 32.1 34.2 32.0 32.4 31.7 28.2 27.4 29.0 28.2 32.7 0.0 31.9 40.2 40.2 0.0 42.4 0.0 0.0
Zobowiązania ogółem 57.3 53.5 52.8 51.3 55.1 48.9 49.7 46.4 44.1 45.1 36.7 43.0 46.9 29.1 22.7 24.5 22.3 24.1 16.2 21.8 20.2 21.0 16.2 22.0 21.1 20.4 51.0 56.4 53.9 55.0 63.6 66.9 67.8 66.2 65.5 70.1 74.5 79.6 (17.2) 88.8 93.9 93.9 (18.7) 93.4 90.6 90.6
Kapitał (fundusz) podstawowy 5.5 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 0.0 5.6 5.6 5.6 0.0 5.6 5.6 5.6
Zyski zatrzymane (9.9) (23.9) (2.6) (9.2) (9.5) (10.3) (0.6) (5.1) (10.3) (11.0) (1.2) (12.2) (16.6) 8.0 (4.1) (12.3) (11.9) (22.7) (2.5) (4.9) (7.1) (6.9) (2.0) (2.8) (3.2) (0.5) (1.4) (1.8) (2.1) (8.3) (8.1) (10.4) (15.0) (19.3) (10.8) (9.3) (2.7) 0.2 0.0 (3.4) 0.7 0.7 0.0 (0.6) 0.9 0.9
Kapitał własny 111.6 95.7 92.8 86.4 85.7 85.0 84.3 80.6 74.7 75.1 74.4 62.3 59.0 83.4 78.9 71.2 71.0 60.5 57.4 54.3 51.9 53.0 50.9 50.4 49.7 53.0 51.8 51.3 51.2 45.1 36.4 33.5 29.9 25.0 13.6 15.5 13.9 17.2 17.2 14.9 18.7 18.7 18.7 15.3 17.0 17.0
Udziały mniejszościowe 0.9 0.5 0.5 0.4 0.5 0.4 0.5 0.5 0.5 0.5 0.4 0.6 0.5 0.7 0.6 1.0 0.8 1.1 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 1.0 1.0 1.0 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 168.9 149.2 145.6 137.6 140.8 133.9 134.0 127.0 118.8 120.2 111.0 105.4 105.9 112.5 101.6 95.7 93.3 84.6 73.6 76.1 72.2 74.0 67.1 72.3 70.8 73.4 102.8 107.7 105.1 100.1 100.0 100.3 97.6 91.2 79.1 85.6 88.5 96.8 0.0 103.7 112.6 112.6 0.0 108.6 107.7 107.7
Inwestycje 6.0 2.5 11.5 2.0 6.7 1.5 7.3 1.8 5.8 1.5 5.8 2.6 4.5 0.1 5.2 0.3 5.4 0.4 5.4 5.2 5.1 2.3 7.0 0.1 7.0 2.5 7.2 0.1 5.1 0.5 5.5 5.2 4.6 4.7 0.3 4.3 4.6 4.6 0.0 4.9 0.3 4.7 0.0 2.4 0.0 4.9
Dług 27.0 31.7 26.6 29.9 26.0 29.3 25.1 27.7 22.9 24.5 18.1 18.7 19.1 2.9 0.1 0.6 0.7 1.0 0.1 0.6 1.1 0.3 0.0 0.4 1.3 0.1 34.7 33.4 33.8 34.2 48.4 48.0 47.6 44.0 44.2 45.9 45.7 50.8 0.0 48.7 55.5 55.6 0.0 53.3 10.4 10.4
Środki pieniężne i inne aktywa pieniężne 12.9 9.3 5.2 7.6 3.5 10.9 11.1 10.8 6.9 13.4 10.1 8.6 4.3 22.6 13.1 9.6 4.4 8.0 3.3 7.2 3.2 8.7 2.9 4.6 2.9 9.9 4.8 9.0 4.9 9.9 20.0 18.1 13.8 16.4 10.0 15.1 8.5 9.1 0.0 3.3 4.3 4.3 0.0 1.9 3.0 3.0
Dług netto 14.1 22.4 21.4 22.4 22.5 18.4 14.0 16.9 16.0 11.2 8.0 10.1 14.8 (19.7) (12.9) (9.0) (3.7) (7.1) (3.3) (6.5) (2.1) (8.4) (2.9) (4.2) (1.6) (9.8) 29.9 24.3 28.8 24.3 28.4 29.9 33.7 27.7 34.2 30.8 37.2 41.7 0.0 45.4 51.2 51.3 0.0 51.5 7.3 7.3
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