| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
281.148 |
292.207 |
308.809 |
330.346 |
368.697 |
399.592 |
429.032 |
415.61 |
448.389 |
509.666 |
547.73 |
535.414 |
566.373 |
568.42 |
615.994 |
594.842 |
662.246 |
672.877 |
648.592 |
636.607 |
603.547 |
659.551 |
| Aktywa trwałe (mln) |
134.763 |
142.427 |
165.271 |
170.276 |
189.988 |
202.119 |
225.505 |
228.617 |
243.337 |
280.084 |
294.607 |
296.071 |
290.805 |
297.677 |
294.627 |
278.882 |
342.273 |
405.298 |
353.161 |
349.313 |
329.801 |
335.599 |
| Rzeczowe aktywa trwałe netto |
97.625 |
105.314 |
119.855 |
124.633 |
131.529 |
144.307 |
166.708 |
167.963 |
179.893 |
199.515 |
211.515 |
208.39 |
205.949 |
211.448 |
206.914 |
199.098 |
209.114 |
231.656 |
213.671 |
211.996 |
193.112 |
202.046 |
| Wartość firmy |
0.0 |
0.0 |
31.874 |
40.192 |
45.588 |
45.777 |
47.298 |
47.881 |
48.6 |
48.649 |
48.685 |
48.047 |
48.283 |
48.927 |
49.274 |
51.179 |
84.538 |
119.69 |
97.173 |
94.574 |
92.674 |
84.431 |
| Wartości niematerialne i prawne |
34.885 |
34.176 |
11.373 |
2.497 |
2.082 |
1.765 |
2.078 |
1.998 |
2.597 |
2.484 |
2.881 |
3.319 |
3.931 |
3.819 |
4.034 |
4.518 |
13.237 |
18.974 |
18.725 |
18.434 |
19.966 |
20.308 |
| Wartość firmy i wartości niematerialne i prawne |
34.885 |
34.176 |
43.247 |
42.689 |
47.67 |
47.542 |
49.376 |
49.879 |
51.197 |
51.133 |
51.566 |
51.366 |
52.214 |
52.746 |
53.308 |
55.697 |
97.775 |
138.664 |
115.898 |
113.008 |
112.64 |
104.739 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.508 |
106.779 |
83.605 |
110.236 |
105.265 |
111.097 |
112.538 |
75.273 |
66.721 |
62.077 |
85.956 |
81.457 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.628 |
2.917 |
10.54 |
10.21 |
9.151 |
9.624 |
10.217 |
26.896 |
29.963 |
34.861 |
30.375 |
31.673 |
32.396 |
23.898 |
34.965 |
34.805 |
23.413 |
23.818 |
23.001 |
26.339 |
| Aktywa obrotowe |
146.385 |
149.78 |
143.538 |
160.07 |
178.709 |
197.473 |
203.527 |
186.993 |
205.052 |
229.582 |
253.123 |
239.343 |
275.568 |
270.743 |
321.367 |
315.959 |
319.974 |
267.579 |
295.431 |
287.294 |
273.746 |
323.953 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
29.873 |
36.0 |
37.796 |
41.989 |
40.522 |
53.222 |
61.238 |
56.031 |
86.457 |
77.866 |
114.453 |
100.938 |
150.901 |
139.521 |
139.661 |
124.011 |
155.349 |
157.945 |
109.177 |
167.178 |
| Zapasy |
0.0 |
0.0 |
28.75 |
35.068 |
40.777 |
43.73 |
49.936 |
43.804 |
52.046 |
57.232 |
60.157 |
54.697 |
56.818 |
59.568 |
65.203 |
65.342 |
66.632 |
68.294 |
72.534 |
67.273 |
82.265 |
72.881 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.372 |
0.037 |
0.022 |
0.02 |
0.02 |
0.015 |
0.63 |
1.055 |
0.14 |
0.149 |
0.875 |
0.487 |
0.569 |
0.189 |
0.419 |
0.173 |
0.178 |
0.49 |
0.766 |
0.549 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
29.501 |
35.963 |
37.774 |
41.969 |
40.502 |
53.207 |
60.608 |
54.976 |
86.317 |
77.717 |
113.578 |
100.451 |
150.332 |
139.332 |
139.242 |
123.838 |
155.171 |
157.455 |
108.411 |
166.629 |
| Należności krótkoterminowe |
0.0 |
0.0 |
93.359 |
86.657 |
93.622 |
98.359 |
101.035 |
76.332 |
86.464 |
92.786 |
94.236 |
82.93 |
85.03 |
87.556 |
77.753 |
79.073 |
78.555 |
92.205 |
85.908 |
98.65 |
99.419 |
114.432 |
| Dług krótkoterminowy |
0.0 |
0.0 |
11.14 |
10.106 |
23.309 |
35.132 |
30.53 |
32.594 |
36.153 |
101.459 |
40.768 |
39.974 |
52.067 |
38.803 |
95.706 |
81.591 |
85.115 |
61.99 |
80.0 |
59.315 |
69.918 |
85.572 |
| Zobowiązania krótkoterminowe |
103.148 |
106.871 |
153.803 |
148.227 |
168.635 |
189.694 |
182.83 |
170.964 |
184.928 |
194.382 |
212.708 |
196.728 |
213.968 |
203.143 |
246.906 |
232.64 |
241.633 |
241.471 |
272.825 |
260.001 |
256.224 |
292.25 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
50.595 |
51.01 |
0.0 |
0.0 |
62.037 |
0.0 |
0.0 |
15.213 |
9.406 |
11.882 |
9.88 |
11.201 |
10.357 |
10.532 |
16.31 |
23.861 |
17.368 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
75.692 |
75.374 |
36.541 |
53.455 |
63.241 |
65.646 |
105.3 |
108.484 |
110.371 |
154.05 |
167.508 |
159.453 |
158.077 |
156.05 |
147.373 |
136.612 |
183.798 |
224.729 |
227.341 |
222.528 |
192.31 |
207.981 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.475 |
5.399 |
7.141 |
7.965 |
8.953 |
8.633 |
9.365 |
9.503 |
5.108 |
7.364 |
5.084 |
6.904 |
6.01 |
5.38 |
7.066 |
2.832 |
3.793 |
0.812 |
2.271 |
1.33 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.376 |
24.774 |
23.256 |
21.497 |
21.377 |
15.501 |
15.58 |
24.961 |
22.191 |
8.446 |
7.481 |
8.119 |
| Zobowiązania ogółem |
178.84 |
182.245 |
190.344 |
201.682 |
231.876 |
255.34 |
288.13 |
279.448 |
295.299 |
348.432 |
380.216 |
356.181 |
372.045 |
359.193 |
394.279 |
369.252 |
425.431 |
466.2 |
500.166 |
482.529 |
448.534 |
500.229 |
| Kapitał własny |
26.04 |
27.549 |
118.465 |
128.664 |
136.821 |
144.252 |
140.902 |
136.162 |
153.09 |
161.234 |
167.514 |
179.233 |
194.328 |
209.227 |
221.715 |
225.59 |
236.815 |
206.677 |
148.426 |
154.078 |
155.013 |
159.322 |
| Udziały mniejszościowe |
0.128 |
0.158 |
0.066 |
0.059 |
0.063 |
0.065 |
0.077 |
0.085 |
0.126 |
0.127 |
0.128 |
0.103 |
(0.117) |
0.033 |
0.029 |
(0.02) |
(0.125) |
2.662 |
0.072 |
0.08 |
0.101 |
0.14 |
| Pasywa |
204.88 |
209.794 |
308.809 |
330.346 |
368.697 |
399.592 |
429.032 |
415.61 |
448.389 |
509.666 |
547.73 |
535.414 |
566.373 |
568.42 |
615.994 |
594.842 |
662.246 |
672.877 |
648.592 |
636.607 |
603.547 |
659.551 |
| Inwestycje |
0.0 |
0.0 |
2.0 |
2.954 |
10.562 |
10.23 |
9.171 |
9.639 |
10.847 |
27.951 |
30.103 |
35.01 |
31.25 |
32.16 |
32.965 |
24.087 |
35.384 |
34.978 |
23.591 |
24.308 |
23.767 |
27.958 |
| Dług (mln) |
15.308 |
13.277 |
32.187 |
45.233 |
67.584 |
81.161 |
115.62 |
117.804 |
124.224 |
225.489 |
172.773 |
161.352 |
167.435 |
154.656 |
202.03 |
179.051 |
230.775 |
245.225 |
251.829 |
226.849 |
209.601 |
242.194 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
29.501 |
35.963 |
37.774 |
41.969 |
40.502 |
53.207 |
60.608 |
54.976 |
86.317 |
77.717 |
113.578 |
100.451 |
150.332 |
139.332 |
139.242 |
123.838 |
155.171 |
157.455 |
108.411 |
166.629 |
| Dług netto |
15.308 |
13.277 |
2.686 |
9.27 |
29.81 |
39.192 |
75.118 |
64.597 |
63.616 |
170.513 |
86.456 |
83.635 |
53.857 |
54.205 |
51.698 |
39.719 |
91.533 |
121.387 |
96.658 |
69.394 |
101.19 |
75.565 |
| Ticker |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
ALFLE.PA |
| Waluta |
EUR |
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