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 |
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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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Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |