| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
48.55 |
64.813 |
78.906 |
78.265 |
94.059 |
118.797 |
129.263 |
138.081 |
156.734 |
140.207 |
141.644 |
126.989 |
128.915 |
177.976 |
163.19 |
180.491 |
189.62 |
207.671 |
| Aktywa trwałe (mln) |
13.356 |
13.763 |
15.079 |
13.055 |
13.268 |
12.297 |
13.009 |
15.992 |
16.744 |
17.595 |
17.316 |
15.6 |
15.397 |
33.105 |
24.689 |
25.488 |
32.322 |
32.783 |
| Rzeczowe aktywa trwałe netto |
6.78 |
7.58 |
7.042 |
5.304 |
5.821 |
5.235 |
5.467 |
8.232 |
8.322 |
9.163 |
9.582 |
7.421 |
7.407 |
17.338 |
11.57 |
12.264 |
18.365 |
18.54 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
6.6 |
7.307 |
7.389 |
6.601 |
6.6 |
6.6 |
14.418 |
12.139 |
12.195 |
12.861 |
13.184 |
| Wartości niematerialne i prawne |
6.37 |
6.0 |
7.693 |
7.594 |
7.128 |
6.755 |
0.513 |
0.619 |
0.708 |
0.561 |
0.599 |
0.469 |
0.443 |
0.512 |
0.221 |
0.228 |
0.418 |
0.49 |
| Wartość firmy i wartości niematerialne i prawne |
6.37 |
6.0 |
7.693 |
7.594 |
7.128 |
6.755 |
7.113 |
7.219 |
8.015 |
7.95 |
7.2 |
7.069 |
7.043 |
14.93 |
12.36 |
12.423 |
13.279 |
13.674 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.231 |
62.486 |
67.312 |
66.809 |
66.971 |
| 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 |
0.006 |
0.011 |
0.018 |
0.018 |
0.02 |
| Aktywa obrotowe |
35.194 |
51.05 |
63.827 |
65.21 |
80.791 |
106.5 |
116.254 |
122.089 |
139.99 |
122.612 |
124.328 |
111.389 |
113.518 |
144.871 |
138.501 |
155.003 |
157.298 |
174.888 |
| Środki pieniężne i Inwestycje |
10.255 |
18.296 |
23.511 |
24.86 |
25.362 |
37.551 |
40.44 |
38.238 |
49.951 |
45.462 |
17.186 |
16.625 |
16.104 |
18.78 |
24.0 |
25.397 |
19.813 |
56.048 |
| Zapasy |
4.191 |
5.168 |
6.072 |
5.538 |
9.331 |
10.317 |
11.509 |
12.738 |
13.92 |
12.722 |
13.763 |
12.652 |
11.743 |
19.306 |
17.284 |
22.311 |
27.745 |
33.051 |
| 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 |
0.732 |
0.61 |
0.722 |
0.566 |
0.463 |
| Środki pieniężne i inne aktywa pieniężne |
10.255 |
18.296 |
23.511 |
24.86 |
25.362 |
37.551 |
40.44 |
38.238 |
49.951 |
45.462 |
17.186 |
16.625 |
16.104 |
18.78 |
24.0 |
25.397 |
19.813 |
56.048 |
| Należności krótkoterminowe |
9.344 |
12.11 |
17.448 |
17.717 |
28.929 |
36.669 |
41.763 |
39.321 |
43.014 |
36.506 |
35.573 |
31.668 |
32.439 |
48.635 |
41.034 |
44.618 |
45.77 |
54.938 |
| Dług krótkoterminowy |
0.001 |
0.244 |
0.0 |
0.046 |
0.13 |
1.0 |
2.4 |
1.056 |
6.821 |
5.271 |
8.546 |
9.623 |
6.543 |
13.125 |
12.919 |
12.123 |
11.784 |
15.306 |
| Zobowiązania krótkoterminowe |
20.798 |
31.187 |
40.451 |
37.139 |
48.214 |
64.376 |
69.681 |
67.2 |
79.66 |
64.934 |
67.594 |
61.437 |
56.789 |
92.065 |
86.223 |
99.306 |
102.912 |
109.907 |
| Rozliczenia międzyokresowe |
7.679 |
10.875 |
0.0 |
13.591 |
15.829 |
0.0 |
0.0 |
26.487 |
29.194 |
22.576 |
0.0 |
0.0 |
0.0 |
28.632 |
31.38 |
41.533 |
3.662 |
39.658 |
| Zobowiązania długoterminowe |
5.814 |
5.141 |
6.113 |
3.753 |
1.664 |
1.144 |
0.628 |
10.304 |
9.534 |
10.393 |
7.791 |
8.734 |
12.746 |
24.373 |
24.269 |
23.872 |
22.43 |
32.821 |
| 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 |
| 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 |
9.076 |
5.555 |
4.021 |
8.263 |
7.495 |
| Zobowiązania ogółem |
26.612 |
36.328 |
46.564 |
40.892 |
49.878 |
65.52 |
70.309 |
77.504 |
89.194 |
75.327 |
75.385 |
70.171 |
69.535 |
116.438 |
110.492 |
123.178 |
125.342 |
142.728 |
| Kapitał własny |
21.938 |
28.485 |
32.342 |
37.373 |
44.181 |
53.277 |
58.954 |
60.577 |
67.54 |
64.88 |
66.259 |
56.818 |
59.38 |
61.538 |
52.698 |
57.313 |
64.278 |
64.943 |
| Udziały mniejszościowe |
2.189 |
2.645 |
1.118 |
0.301 |
0.782 |
2.294 |
2.863 |
3.132 |
3.271 |
3.682 |
3.941 |
2.399 |
3.002 |
2.256 |
2.73 |
2.916 |
1.4 |
1.331 |
| Pasywa |
48.55 |
64.813 |
78.906 |
78.265 |
94.059 |
118.797 |
129.263 |
138.081 |
156.734 |
140.207 |
141.644 |
126.989 |
128.915 |
177.976 |
163.19 |
180.491 |
189.62 |
207.671 |
| Inwestycje |
0.206 |
0.183 |
0.344 |
0.157 |
0.319 |
0.168 |
0.33 |
0.254 |
0.282 |
0.368 |
0.425 |
0.836 |
0.739 |
0.738 |
0.621 |
0.74 |
0.584 |
0.483 |
| Dług (mln) |
5.316 |
4.786 |
5.501 |
3.281 |
1.386 |
1.427 |
2.4 |
1.056 |
14.942 |
14.541 |
14.79 |
16.378 |
17.848 |
36.531 |
36.101 |
34.341 |
16.327 |
45.562 |
| Środki pieniężne i inne aktywa pieniężne |
10.255 |
18.296 |
23.511 |
24.86 |
25.362 |
37.551 |
40.44 |
38.238 |
49.951 |
45.462 |
17.186 |
16.625 |
16.104 |
18.78 |
24.0 |
25.397 |
19.813 |
56.048 |
| Dług netto |
(4.939) |
(13.51) |
(18.01) |
(21.579) |
(23.976) |
(36.124) |
(38.04) |
(37.182) |
(35.009) |
(30.921) |
(2.396) |
(0.247) |
1.744 |
17.751 |
12.101 |
8.944 |
(3.486) |
(10.486) |
| Ticker |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
ALCIS.PA |
| Waluta |
EUR |
EUR |
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EUR |
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EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |