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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
Rok finansowy 2008 2009 2009 2009 2010 2010 2011 2011 2011 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q1 Q2 Q4 Q1 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 30.5 30.5 134.6 122.1 35.4 141.7 37.7 137.4 150.9 36.6 141.8 146.3 157.3 152.2 152.4 163.1 188.4 186.4 182.5 196.9 223.2 230.1 230.2 287.5 285.8 308.7 361.5 372.3 411.0 445.6 557.7 538.8 530.1 520.5 523.4
Aktywa trwałe 12.3 12.3 53.0 49.0 12.0 48.2 12.5 47.1 49.8 12.4 49.0 49.7 55.5 53.2 51.2 53.1 70.6 69.4 70.2 74.7 93.8 91.1 92.1 141.5 143.2 154.0 164.0 187.1 212.8 219.6 280.9 283.9 276.9 279.6 280.9
Rzeczowe aktywa trwałe netto 1.8 1.8 7.6 7.2 1.7 6.7 7.3 6.1 29.1 1.7 6.2 6.6 6.6 6.6 6.3 6.4 6.7 6.2 6.1 6.4 7.0 6.8 7.7 46.5 44.6 44.3 45.9 49.4 54.3 58.6 72.7 72.7 67.8 72.1 72.8
Wartość firmy 9.1 9.1 38.7 36.2 9.3 37.2 0.0 37.2 0.0 10.0 0.0 39.9 45.3 42.8 43.1 45.0 61.8 61.0 61.6 65.8 83.0 80.9 81.2 91.5 91.4 97.9 105.4 129.1 150.2 153.0 200.0 202.8 202.3 199.3 200.5
Wartości niematerialne i prawne 0.3 0.3 1.5 1.2 0.3 1.2 0.0 1.2 0.0 0.2 0.0 0.7 0.7 0.6 0.6 0.5 0.6 0.7 0.7 0.7 1.4 1.3 1.3 1.6 93.1 99.7 107.6 131.0 151.9 154.5 202.3 204.9 204.3 2.3 3.1
Wartość firmy i wartości niematerialne i prawne 9.3 9.3 40.1 37.4 9.6 38.4 10.2 38.5 40.8 10.2 40.8 40.6 46.0 43.4 43.7 45.5 62.4 61.6 62.3 66.4 84.4 82.2 82.5 93.1 184.5 197.6 213.0 260.2 302.1 307.5 402.3 407.7 406.6 201.6 203.6
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.8 0.0 0.0 40.8 30.9 30.5 30.2 34.2 36.5 34.5 36.9 46.9 42.1 58.9 44.6 48.1 47.8 54.4 49.1 49.6 71.7 75.9 74.9 74.5 74.4 73.6 69.4
Inwestycje długoterminowe 0.3 0.3 0.0 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.9 1.1 1.2 1.2 1.3 1.2 1.5 1.6 1.7 1.9 2.5 2.2 2.0 1.9 2.0 5.6 5.7 2.1 2.2 2.3 2.8 3.7 2.3 3.2 2.3
Aktywa obrotowe 18.3 18.3 81.6 73.0 23.4 93.5 25.3 90.4 101.1 24.1 92.8 96.6 101.8 99.1 99.1 109.0 116.4 115.4 110.4 120.0 126.4 136.5 134.8 142.8 142.6 154.7 197.5 185.2 198.2 226.0 276.8 254.9 253.2 240.9 242.5
Środki pieniężne i Inwestycje 1.3 1.3 4.7 5.1 2.2 8.6 1.8 5.3 7.4 3.2 7.0 12.6 14.7 16.8 17.3 14.8 17.1 16.7 16.5 19.2 18.8 17.9 18.6 17.0 14.0 18.4 61.3 45.7 45.6 55.5 55.0 36.2 44.0 41.3 34.9
Zapasy 7.6 7.6 39.3 30.2 10.1 40.5 13.0 46.9 52.0 10.8 44.3 43.1 45.6 42.0 41.5 48.1 51.4 53.3 46.7 51.4 53.8 56.3 58.8 64.9 67.1 69.2 67.8 72.6 81.0 91.2 118.8 122.8 113.1 102.9 113.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 (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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0
Środki pieniężne i inne aktywa pieniężne 1.3 1.3 4.7 5.1 2.2 8.6 1.8 5.3 7.4 3.2 7.0 12.6 14.7 16.8 17.3 14.8 17.1 16.7 16.5 19.2 18.8 17.9 18.6 17.0 14.0 18.4 61.3 45.7 45.6 55.5 55.0 36.2 44.0 41.3 34.9
Należności krótkoterminowe 2.4 2.4 8.8 9.5 1.2 14.1 3.2 4.8 12.8 3.2 0.0 12.8 16.3 13.4 2.3 16.8 19.2 17.6 18.1 21.8 24.6 26.8 25.7 26.6 25.1 21.8 34.0 31.9 36.7 43.3 50.1 45.4 47.2 44.9 44.7
Dług krótkoterminowy 0.0 0.0 1.7 2.2 0.0 5.5 0.0 2.9 0.0 0.0 4.5 46.0 49.0 45.4 43.5 40.5 41.1 35.0 26.3 22.4 35.3 32.6 34.8 42.5 46.5 51.8 75.7 80.2 54.0 66.1 98.2 91.3 93.2 77.0 84.9
Zobowiązania krótkoterminowe 14.9 14.9 69.3 59.5 19.6 78.6 20.7 75.8 83.0 18.0 74.2 72.2 78.6 73.3 74.1 73.6 80.1 65.1 56.6 57.7 73.1 77.2 75.6 91.3 91.0 96.9 134.6 137.4 119.7 138.5 183.5 168.5 173.3 155.5 162.4
Rozliczenia międzyokresowe 0.0 0.0 17.9 17.1 0.0 19.1 0.0 20.7 0.0 0.0 0.0 7.3 6.5 14.6 (43.5) (40.5) (41.1) (35.0) (26.3) (22.4) (35.3) (33.4) (34.8) (37.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.9 2.9 13.8 11.5 2.5 9.9 2.2 8.0 8.9 2.6 6.3 10.3 14.0 13.7 10.9 9.7 22.1 29.4 30.7 30.8 41.2 39.9 35.2 42.7 58.5 61.0 74.7 77.9 120.8 111.9 157.2 148.3 130.4 122.0 108.5
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 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 długoterminowe 2.9 2.9 13.8 11.5 2.5 9.9 2.2 8.0 8.9 2.6 6.3 10.3 14.0 13.7 10.9 9.7 22.1 29.4 30.7 30.8 41.2 39.9 35.2 42.7 58.5 61.0 74.7 77.9 120.8 111.9 157.2 148.3 130.4 122.0 108.5
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 28.0 24.1 25.2 26.3 24.9 26.8 28.5 28.2 27.9 24.8 23.3 22.1
Zobowiązania ogółem 17.8 17.8 83.1 71.0 22.1 88.4 23.0 83.8 91.9 20.6 80.6 82.5 92.6 87.0 85.9 84.5 103.5 95.6 88.5 90.0 117.0 119.2 113.4 159.4 149.4 157.9 209.2 215.3 240.6 250.5 340.6 316.8 303.7 277.5 271.0
Kapitał (fundusz) podstawowy 0.9 0.9 3.7 3.7 0.9 3.7 0.9 3.7 3.7 0.9 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7
Zyski zatrzymane 0.4 0.4 (1.0) 1.6 1.0 4.1 14.3 3.0 57.3 0.0 59.4 0.0 3.5 7.1 3.9 10.6 5.0 12.5 7.6 17.0 7.9 18.9 9.1 21.0 11.7 26.7 13.3 29.3 14.5 32.4 14.7 33.8 19.4 38.0 12.1
Kapitał własny 12.8 12.8 51.4 51.0 13.3 53.3 14.8 53.6 59.1 16.0 61.2 63.8 64.7 65.2 66.5 78.6 85.0 90.7 94.0 107.0 106.2 110.9 116.8 128.2 136.4 150.8 152.3 157.1 170.5 195.1 217.0 222.0 226.4 242.9 252.4
Udziały mniejszościowe 0.0 0.0 4.3 1.3 0.0 -0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0 0.1 0.0 0.0 -0.0 (0.3) (0.1) 0.1 0.6 0.2 0.3 0.4 0.7 0.5 0.5 0.4 (0.2) (0.5) (0.1) 0.5 (0.3) (1.3) 0.9 1.0
Pasywa 30.5 30.5 134.6 122.1 35.4 141.7 37.7 137.4 150.9 36.6 141.8 146.3 157.3 152.2 152.4 163.1 188.4 186.4 182.5 196.9 223.2 230.1 230.2 259.9 285.8 308.7 361.5 372.3 411.0 445.6 557.7 538.8 530.1 520.5 523.4
Inwestycje 0.3 0.3 3.3 3.4 0.0 1.8 0.0 1.2 1.2 0.0 0.9 1.1 1.2 1.1 1.3 1.2 1.5 1.6 1.7 1.9 2.5 2.2 2.0 1.9 2.0 5.6 5.7 2.1 2.2 2.3 2.8 3.7 2.3 3.2 2.3
Dług 0.5 0.5 1.7 2.2 1.4 5.5 0.0 2.9 0.0 13.8 4.5 55.1 61.7 57.7 54.4 50.2 63.3 64.3 57.0 53.3 76.5 73.4 70.0 80.0 102.0 109.3 146.8 154.4 171.3 175.4 253.0 237.0 221.2 196.6 191.4
Środki pieniężne i inne aktywa pieniężne 1.3 1.3 4.7 5.1 2.2 8.6 1.8 5.3 7.4 3.2 7.0 12.6 14.7 16.8 17.3 14.8 17.1 16.7 16.5 19.2 18.8 17.9 18.6 17.0 14.0 18.4 61.3 45.7 45.6 55.5 55.0 36.2 44.0 41.3 34.9
Dług netto (0.7) (0.7) (3.0) (2.9) (0.8) (3.2) (1.8) (2.5) (7.4) 10.6 (2.5) 42.5 47.0 40.9 37.1 35.4 46.2 47.7 40.5 34.1 57.8 55.4 51.4 63.0 88.0 90.9 85.5 108.7 125.8 119.9 197.9 200.8 177.1 155.3 156.5
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