| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
65.706971 |
68.189785 |
72.2 |
75.054 |
77.522 |
81.031 |
85.627 |
97.491 |
120.721 |
142.089 |
155.78 |
160.516 |
174.17 |
204.291 |
329.769 |
329.469 |
352.817 |
0.0 |
383.536 |
| Aktywa trwałe (mln) |
35.636244 |
32.960544 |
40.613 |
37.022 |
37.464 |
37.496 |
41.244 |
44.823 |
58.047 |
67.738 |
74.786 |
85.532 |
90.607 |
113.835 |
165.682 |
177.268 |
182.262 |
0.0 |
223.23 |
| Rzeczowe aktywa trwałe netto |
15.989404 |
14.69457 |
19.115 |
15.829 |
15.352 |
15.68 |
16.01 |
17.414 |
24.12 |
29.954 |
35.319 |
39.216 |
41.497 |
63.324 |
93.474 |
101.69 |
106.564 |
0.0 |
120.765 |
| Wartość firmy |
16.605795 |
16.058338 |
17.75 |
17.261 |
18.418 |
18.94 |
22.011 |
23.937 |
29.166 |
32.158 |
33.641 |
36.348 |
37.496 |
38.039 |
56.903 |
59.969 |
60.663 |
0.0 |
85.498 |
| Wartości niematerialne i prawne |
0.304779 |
0.24462 |
0.656 |
0.712 |
0.692 |
0.667 |
1.06 |
1.003 |
1.434 |
1.544 |
1.644 |
5.959 |
7.545 |
8.228 |
11.574 |
11.529 |
11.429 |
0.0 |
11.708 |
| Wartość firmy i wartości niematerialne i prawne |
16.910574 |
16.302958 |
18.406 |
17.973 |
19.11 |
19.607 |
23.071 |
24.94 |
30.6 |
33.702 |
35.285 |
42.307 |
45.041 |
46.267 |
68.477 |
71.498 |
72.092 |
0.0 |
97.206 |
| Należności netto |
0.0 |
0.0 |
17.607 |
0.0 |
23.891 |
26.092 |
24.503 |
0.0 |
0.0 |
32.509999 |
35.881 |
45.419 |
51.094 |
51.753 |
102.818 |
82.117 |
97.044 |
0.0 |
76.948 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.377 |
0.0 |
0.592 |
0.632 |
0.0 |
0.0 |
2.341 |
2.549 |
2.27 |
2.282 |
2.388 |
2.19 |
2.331 |
2.021 |
0.0 |
0.0 |
| Aktywa obrotowe |
30.070727 |
35.229241 |
31.587 |
38.032 |
40.058 |
43.535 |
44.383 |
52.668 |
62.674 |
74.351 |
80.994 |
74.984 |
83.563 |
90.456 |
164.087 |
152.202 |
170.555 |
0.0 |
160.306 |
| Środki pieniężne i Inwestycje |
4.507235 |
5.920982 |
3.907 |
7.351 |
5.769 |
4.874 |
8.905 |
14.4 |
13.633 |
22.172 |
24.059 |
8.532 |
9.039 |
12.971 |
25.41 |
26.452 |
14.925 |
0.0 |
23.425 |
| Zapasy |
7.0526 |
9.065132 |
10.074 |
8.496 |
10.397 |
12.299 |
10.974 |
12.145 |
17.94 |
18.763 |
19.694 |
21.034 |
23.429 |
25.731 |
35.86 |
43.631 |
58.587 |
0.0 |
45.513 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.001) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.507235 |
5.920982 |
3.907 |
7.351 |
5.769 |
4.874 |
8.905 |
14.4 |
13.633 |
22.172 |
24.059 |
8.532 |
9.039 |
12.971 |
25.41 |
26.452 |
14.925 |
0.0 |
23.425 |
| Należności krótkoterminowe |
9.752349 |
11.859824 |
7.103 |
9.81 |
10.748 |
13.009 |
10.383 |
13.93 |
15.028 |
15.882 |
15.673 |
17.096 |
19.643 |
19.951 |
45.925 |
28.593 |
35.722 |
0.0 |
32.445 |
| Dług krótkoterminowy |
14.732832 |
13.261369 |
23.722 |
16.318 |
10.047 |
25.388 |
12.363 |
8.386 |
11.843 |
12.562 |
16.441 |
19.863 |
21.075 |
24.336 |
33.278 |
38.647 |
43.494 |
0.0 |
51.488 |
| Zobowiązania krótkoterminowe |
29.463976 |
31.284422 |
36.039 |
30.503 |
26.094 |
43.012 |
29.756 |
29.869 |
35.644 |
37.72 |
43.9 |
50.666 |
55.404 |
61.489 |
106.437 |
89.164 |
98.983 |
0.0 |
105.668 |
| Rozliczenia międzyokresowe |
0.284789 |
0.095318 |
0.117 |
0.131 |
0.267 |
0.233 |
6.765 |
6.751 |
8.087 |
8.578 |
10.331 |
13.032 |
3.041 |
16.725 |
26.069 |
20.82 |
3.799 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
10.523414 |
10.425988 |
12.445 |
21.98 |
21.691 |
7.277 |
21.93 |
27.907 |
36.706 |
51.189 |
53.024 |
47.313 |
50.754 |
66.748 |
105.623 |
101.503 |
108.105 |
0.0 |
129.004 |
| Rezerwy z tytułu odroczonego podatku |
4.249801 |
3.26596 |
0.757 |
1.051 |
2.153 |
2.872 |
3.364 |
3.667 |
4.616 |
5.101 |
5.67 |
5.313 |
5.806 |
6.134 |
5.465 |
5.832 |
5.23 |
0.0 |
4.692 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007 |
0.172 |
1.098 |
0.785 |
0.518 |
0.893 |
19.202 |
28.494 |
33.638 |
31.781 |
0.0 |
31.628 |
| Zobowiązania ogółem |
39.98739 |
41.71041 |
48.484 |
52.483 |
47.785 |
50.289 |
51.686 |
57.776 |
72.35 |
88.909 |
96.924 |
97.979 |
106.158 |
128.237 |
212.06 |
190.667 |
207.088 |
0.0 |
234.672 |
| Kapitał własny |
25.719581 |
26.479375 |
23.716 |
22.571 |
29.737 |
30.742 |
33.941 |
39.715 |
48.371 |
53.18 |
58.856 |
62.537 |
68.012 |
76.054 |
117.709 |
138.802 |
145.729 |
0.0 |
148.864 |
| Udziały mniejszościowe |
0.957726 |
1.383957 |
0.982 |
0.929 |
0.989 |
1.049 |
1.343 |
1.839 |
1.547 |
0.424 |
0.393 |
0.339 |
0.239 |
0.239 |
0.371 |
0.657 |
0.761 |
0.0 |
0.89 |
| Pasywa |
65.706971 |
68.189785 |
72.2 |
75.054 |
77.522 |
81.031 |
85.627 |
97.491 |
120.721 |
142.089 |
155.78 |
160.516 |
174.17 |
204.291 |
329.769 |
329.469 |
352.817 |
0.0 |
383.536 |
| Inwestycje |
0.22489 |
0.358228 |
0.366 |
0.377 |
0.611 |
0.592 |
0.632 |
0.0 |
0.0 |
2.341 |
2.55 |
2.27 |
2.282 |
2.388 |
2.19 |
2.331 |
2.02 |
0.0 |
0.0 |
| Dług (mln) |
20.32516 |
19.904768 |
34.541 |
36.019 |
27.725 |
27.638 |
28.626 |
30.666 |
41.167 |
56.3 |
57.81 |
59.564 |
64.233 |
82.398 |
129.12 |
130.336 |
143.081 |
0.0 |
169.336 |
| Środki pieniężne i inne aktywa pieniężne |
4.507235 |
5.920982 |
3.907 |
7.351 |
5.769 |
4.874 |
8.905 |
14.4 |
13.633 |
22.172 |
24.059 |
8.532 |
9.039 |
12.971 |
25.41 |
26.452 |
14.925 |
0.0 |
23.425 |
| Dług netto |
15.817925 |
13.983786 |
30.634 |
28.668 |
21.956 |
22.764 |
19.721 |
16.266 |
27.534 |
34.128 |
33.751 |
51.032 |
55.194 |
69.427 |
103.71 |
103.884 |
128.156 |
0.0 |
145.911 |
| Ticker |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
ALDEL.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |