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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2017 | 2018 | 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 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 114.5 | 68.4 | 72.3 | 81.1 | 88.5 | 116.3 | 117.9 | 133.4 | 95.5 | 112.1 | 84.0 | 85.4 | 76.5 | 84.5 | 75.1 | 81.6 |
| Aktywa trwałe | 53.1 | 26.1 | 26.2 | 27.1 | 27.4 | 46.5 | 45.2 | 44.8 | 44.8 | 43.1 | 44.4 | 43.8 | 37.5 | 37.3 | 37.1 | 40.3 |
| Rzeczowe aktywa trwałe netto | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 20.2 | 17.6 | 16.7 | 15.7 | 14.9 | 15.2 | 14.3 | 8.1 | 8.0 | 7.1 | 8.1 |
| Wartość firmy | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 26.3 | 27.0 | 27.0 | 26.9 | 27.0 | 27.1 | 27.4 | 27.6 | 28.1 | 5.0 | 7.3 |
| Wartość firmy i wartości niematerialne i prawne | 24.7 | 24.7 | 24.7 | 25.6 | 25.9 | 51.0 | 51.7 | 51.7 | 51.6 | 51.7 | 51.8 | 52.1 | 52.3 | 52.8 | 29.7 | 32.0 |
| Należności netto | 13.2 | 19.8 | 12.4 | 16.2 | 13.8 | 14.5 | 11.3 | 17.4 | 11.6 | 17.0 | 12.3 | 16.5 | 15.8 | 17.2 | 12.4 | 12.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 21.7 | 19.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | (5.0) | 0.0 |
| Aktywa obrotowe | 61.4 | 42.4 | 46.1 | 54.0 | 61.1 | 69.8 | 72.7 | 88.6 | 50.7 | 69.0 | 39.6 | 41.6 | 39.0 | 47.2 | 38.0 | 41.3 |
| Środki pieniężne i Inwestycje | 46.3 | 20.5 | 31.4 | 36.3 | 44.9 | 53.3 | 58.8 | 68.6 | 37.0 | 50.0 | 23.1 | 20.8 | 18.7 | 26.3 | 21.8 | 22.0 |
| Zapasy | 0.0 | 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 |
| Inwestycje krótkoterminowe | 0.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 46.3 | 20.5 | 31.3 | 36.3 | 44.9 | 53.3 | 58.8 | 68.6 | 37.0 | 50.0 | 23.1 | 20.8 | 18.7 | 26.3 | 21.8 | 22.0 |
| Należności krótkoterminowe | 8.7 | 10.8 | 7.4 | 4.6 | 7.6 | 6.0 | 5.9 | 8.7 | 0.9 | 12.5 | 9.3 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.8 | (9.1) | 1.9 | (18.8) | 1.4 | (18.2) | 0.7 |
| Zobowiązania krótkoterminowe | 29.3 | 29.9 | 18.1 | 19.6 | 15.5 | 20.1 | 17.6 | 24.6 | 18.1 | 32.3 | 24.0 | 28.0 | 25.6 | 33.5 | 25.6 | 28.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 8.6 | 12.1 | 7.0 | 14.9 | 11.0 | 16.9 | 14.8 | 20.4 | 14.2 | 18.6 |
| Zobowiązania długoterminowe | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 19.9 | 18.0 | 17.3 | 17.2 | 16.2 | 16.6 | 15.5 | 8.9 | 8.0 | 7.5 | 9.0 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 19.9 | 18.0 | 17.3 | 17.2 | 16.2 | 16.6 | 15.5 | 8.9 | 8.0 | 7.5 | 9.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 19.0 | 18.2 | 17.5 | 16.8 | 17.1 | 16.2 | 9.3 | 8.8 | 8.2 | 9.1 |
| Zobowiązania ogółem | 29.3 | 30.0 | 18.2 | 20.0 | 15.6 | 40.0 | 35.5 | 41.9 | 35.3 | 48.4 | 40.6 | 43.5 | 34.5 | 41.5 | 33.1 | 37.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | 73.4 | 38.1 | 53.8 | 60.6 | 72.2 | 75.5 | 82.0 | 90.4 | 59.8 | 64.8 | 46.5 | 46.6 | 48.8 | 50.7 | 50.2 | 51.2 |
| Kapitał własny | 84.6 | 38.4 | 54.1 | 61.1 | 72.9 | 76.3 | 82.3 | 91.5 | 60.2 | 63.6 | 43.4 | 41.9 | 42.0 | 43.0 | 42.0 | 43.8 |
| Udziały mniejszościowe | 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 |
| Pasywa | 114.5 | 68.4 | 72.3 | 81.1 | 88.5 | 116.3 | 117.9 | 133.4 | 95.5 | 112.1 | 84.0 | 85.4 | 76.5 | 84.5 | 75.1 | 81.6 |
| Inwestycje | 0.0 | 0.0 | 0.1 | 0.0 | 27.4 | 21.7 | 19.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | (5.0) | (0.2) |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 19.0 | 18.2 | 17.5 | 16.8 | 17.1 | 16.2 | 9.3 | 8.8 | 8.2 | 9.1 |
| Środki pieniężne i inne aktywa pieniężne | 46.3 | 20.5 | 31.3 | 36.3 | 44.9 | 53.3 | 58.8 | 68.6 | 37.0 | 50.0 | 23.1 | 20.8 | 18.7 | 26.3 | 21.8 | 22.0 |
| Dług netto | (46.3) | (20.5) | (31.3) | (36.3) | (44.9) | (32.1) | (39.8) | (50.4) | (19.5) | (33.2) | (6.0) | (4.6) | (9.4) | (17.5) | (13.6) | (12.9) |
| Ticker | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L | ALFA.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |