Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 196.9 | 361.1 | 278.4 | 275.6 | 282.7 | 307.5 | 301.7 | 402.3 | 448.0 | 459.1 | 475.3 | 500.4 |
| Aktywa trwałe | 100.4 | 123.5 | 132.1 | 130.1 | 145.3 | 166.2 | 179.2 | 238.0 | 266.8 | 264.3 | 291.2 | 306.4 |
| Rzeczowe aktywa trwałe netto | 68.5 | 93.7 | 102.2 | 103.6 | 106.7 | 129.8 | 147.5 | 171.8 | 192.0 | 197.3 | 213.0 | 214.2 |
| Wartość firmy | 10.2 | 0.0 | 10.4 | 0.0 | 18.8 | 0.0 | 17.4 | 0.0 | 35.9 | 0.0 | 37.0 | 0.0 |
| Wartości niematerialne i prawne | 20.4 | 29.8 | 19.5 | 26.4 | 19.8 | 36.4 | 14.3 | 66.2 | 38.9 | 67.0 | 36.3 | 86.8 |
| Wartość firmy i wartości niematerialne i prawne | 30.6 | 29.8 | 29.9 | 26.4 | 38.6 | 36.4 | 31.7 | 66.2 | 74.8 | 67.0 | 73.3 | 86.8 |
| Należności netto | 28.1 | 22.7 | 22.8 | 27.5 | 24.0 | 26.0 | 27.3 | 39.5 | 43.0 | 42.2 | 42.2 | 46.4 |
| Inwestycje długoterminowe | 0.0 | 122.2 | 131.1 | 128.6 | 144.9 | 166.0 | 178.7 | 235.2 | 262.9 | 260.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 96.5 | 236.3 | 145.1 | 144.0 | 135.9 | 140.9 | 121.9 | 161.2 | 176.0 | 189.3 | 184.1 | 194.0 |
| Środki pieniężne i Inwestycje | 19.0 | 23.7 | 62.8 | 52.4 | 44.3 | 32.3 | 15.6 | 26.7 | 23.3 | 34.8 | 37.3 | 37.0 |
| Zapasy | 49.4 | 47.9 | 48.7 | 53.8 | 59.6 | 63.6 | 66.7 | 83.4 | 97.1 | 100.2 | 92.6 | 94.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (262.7) | (259.8) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.0 | 23.7 | 62.8 | 52.4 | 44.3 | 32.3 | 15.6 | 26.7 | 23.3 | 34.8 | 37.3 | 37.0 |
| Należności krótkoterminowe | 33.7 | 37.2 | 38.9 | 35.8 | 39.7 | 48.7 | 51.9 | 58.0 | 69.9 | 63.8 | 59.1 | 58.6 |
| Dług krótkoterminowy | 41.4 | 82.5 | 6.1 | 5.9 | 7.1 | 5.9 | 7.0 | 5.4 | 28.1 | 57.0 | 44.0 | 44.1 |
| Zobowiązania krótkoterminowe | 86.9 | 140.9 | 58.0 | 62.9 | 69.1 | 72.2 | 74.4 | 87.8 | 130.9 | 164.4 | 136.0 | 123.8 |
| Rozliczenia międzyokresowe | 5.2 | (82.5) | (6.1) | (5.9) | (7.1) | (5.9) | (7.0) | (5.4) | (28.1) | (57.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 84.1 | 26.2 | 22.9 | 20.7 | 16.5 | 14.3 | 10.6 | 78.3 | 74.8 | 71.7 | 144.7 | 169.1 |
| Rezerwy z tytułu odroczonego podatku | 4.3 | 4.1 | 4.5 | 4.0 | 4.4 | 4.5 | 3.7 | 9.2 | 10.9 | 9.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 84.1 | 26.2 | 22.9 | 20.7 | 16.5 | 14.3 | 10.6 | 78.3 | 74.8 | 71.7 | 144.7 | 169.1 |
| Zobowiązania z tytułu leasingu | 3.3 | 0.0 | 15.8 | 14.0 | 13.3 | 25.5 | 23.9 | 28.5 | 23.0 | 20.3 | 23.8 | 22.6 |
| Zobowiązania ogółem | 171.0 | 193.5 | 106.2 | 103.2 | 108.4 | 122.8 | 120.1 | 213.1 | 255.6 | 271.9 | 280.7 | 292.9 |
| Kapitał (fundusz) podstawowy | 0.1 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Zyski zatrzymane | 23.0 | 14.1 | 18.3 | 20.7 | 27.3 | 40.0 | 41.5 | 53.6 | 60.8 | 68.1 | 84.0 | 97.5 |
| Kapitał własny | 25.9 | 167.6 | 172.2 | 172.4 | 174.3 | 184.7 | 181.6 | 189.2 | 192.4 | 187.2 | 194.6 | 207.5 |
| Udziały mniejszościowe | 0.9 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 0.0 | 0.0 |
| Pasywa | 196.9 | 361.1 | 278.4 | 275.6 | 282.7 | 307.5 | 301.7 | 402.3 | 448.0 | 459.1 | 475.3 | 500.4 |
| Inwestycje | 0.0 | 122.2 | 0.0 | 128.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 |
| Dług | 108.9 | 108.7 | 29.0 | 26.7 | 23.6 | 20.2 | 17.6 | 83.7 | 102.9 | 128.7 | 170.8 | 193.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.0 | 23.7 | 62.8 | 52.4 | 44.3 | 32.3 | 15.6 | 26.7 | 23.3 | 34.8 | 37.3 | 37.0 |
| Dług netto | 89.9 | 85.0 | (33.8) | (25.7) | (20.8) | (12.1) | 1.9 | 57.1 | 79.6 | 94.0 | 133.5 | 156.1 |
| Ticker | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW | AFP.SW |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |