Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 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 | 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 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 415.6 | 420.2 | 448.4 | 459.8 | 509.7 | 525.3 | 547.7 | 536.2 | 535.4 | 526.3 | 566.4 | 558.5 | 568.4 | 594.8 | 616.0 | 590.5 | 594.8 | 649.0 | 662.2 | 645.5 | 672.9 | 641.3 | 648.6 | 605.6 | 636.6 | 622.5 | 603.5 | 609.9 | 659.6 | 659.2 |
| Aktywa trwałe | 228.6 | 236.6 | 243.3 | 248.7 | 280.1 | 285.8 | 294.6 | 287.6 | 296.1 | 290.8 | 290.8 | 290.7 | 297.7 | 294.5 | 294.6 | 286.9 | 278.9 | 332.5 | 342.3 | 355.2 | 405.3 | 375.2 | 353.2 | 345.7 | 349.3 | 340.4 | 329.8 | 328.6 | 335.6 | 339.6 |
| Rzeczowe aktywa trwałe netto | 168.0 | 173.9 | 179.9 | 184.3 | 199.5 | 205.1 | 211.5 | 207.4 | 208.4 | 202.1 | 205.9 | 205.2 | 211.4 | 209.0 | 206.9 | 200.1 | 199.1 | 204.0 | 209.1 | 220.8 | 231.7 | 217.9 | 213.7 | 204.2 | 212.0 | 201.7 | 193.1 | 187.5 | 202.0 | 192.9 |
| Wartość firmy | 47.9 | 48.8 | 48.6 | 48.3 | 48.6 | 0.0 | 48.7 | 48.4 | 48.0 | 48.1 | 48.3 | 48.4 | 48.9 | 49.2 | 49.3 | 49.0 | 51.2 | 89.6 | 84.5 | 84.8 | 119.7 | 114.1 | 97.2 | 97.2 | 94.6 | 94.6 | 92.7 | 92.7 | 84.4 | 84.4 |
| Wartości niematerialne i prawne | 2.0 | 1.8 | 2.6 | 2.6 | 2.5 | 0.0 | 2.9 | 2.9 | 3.3 | 3.4 | 3.9 | 3.3 | 3.8 | 3.8 | 4.0 | 4.2 | 4.5 | 6.0 | 13.2 | 13.7 | 19.0 | 18.5 | 18.7 | 18.4 | 18.4 | 18.8 | 20.0 | 20.6 | 20.3 | 21.0 |
| Wartość firmy i wartości niematerialne i prawne | 49.9 | 50.6 | 51.2 | 50.9 | 51.1 | 51.4 | 51.6 | 51.3 | 51.4 | 51.5 | 52.2 | 51.7 | 52.7 | 53.0 | 53.3 | 53.2 | 55.7 | 95.6 | 97.8 | 98.5 | 138.7 | 132.6 | 115.9 | 115.6 | 113.0 | 113.3 | 112.6 | 113.2 | 104.7 | 105.4 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.9 | -0.0 | 80.3 | 0.0 | 0.0 | 0.0 | 114.6 | 112.5 | 89.5 | 73.8 | 64.6 | 66.7 | 12.9 | 60.5 | 68.0 | 19.2 | 0.0 | 81.5 | 54.6 |
| Inwestycje długoterminowe | 9.6 | 9.8 | 10.2 | 0.0 | 26.9 | 27.3 | 30.0 | 27.3 | 34.9 | 35.6 | 30.4 | 32.2 | 31.7 | 30.7 | 32.4 | 32.0 | 23.9 | 32.6 | 35.0 | 35.4 | 34.8 | 24.4 | 23.4 | 25.7 | 23.8 | 24.3 | 23.0 | 26.5 | 27.4 | 5.1 |
| Aktywa obrotowe | 187.0 | 183.6 | 205.1 | 211.1 | 229.6 | 239.5 | 253.1 | 248.6 | 239.3 | 235.5 | 275.6 | 267.8 | 270.7 | 300.3 | 321.4 | 303.6 | 316.0 | 316.5 | 320.0 | 290.3 | 267.6 | 266.0 | 295.4 | 259.9 | 287.3 | 282.0 | 273.7 | 281.3 | 324.0 | 319.6 |
| Środki pieniężne i Inwestycje | 53.2 | 45.8 | 61.2 | 45.3 | 56.0 | 71.6 | 86.5 | 82.3 | 77.9 | 80.4 | 114.5 | 101.8 | 100.9 | 134.8 | 150.9 | 131.2 | 139.5 | 132.2 | 139.7 | 93.5 | 124.0 | 124.5 | 155.3 | 143.6 | 157.9 | 122.8 | 109.2 | 115.9 | 167.2 | 185.9 |
| Zapasy | 43.8 | 44.9 | 52.0 | 53.3 | 57.2 | 57.9 | 60.2 | 57.9 | 54.7 | 57.7 | 56.8 | 59.1 | 59.6 | 62.9 | 65.2 | 65.6 | 65.3 | 69.6 | 66.6 | 70.6 | 68.3 | 76.9 | 72.5 | 67.2 | 67.3 | 91.2 | 82.3 | 96.6 | 72.9 | 79.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.2 | 0.6 | 0.0 | 1.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.2 | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.5 | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 |
| Środki pieniężne i inne aktywa pieniężne | 53.2 | 45.6 | 60.6 | 45.3 | 55.0 | 71.1 | 86.3 | 82.1 | 77.7 | 80.2 | 113.6 | 101.6 | 100.5 | 134.4 | 150.3 | 131.0 | 139.3 | 131.9 | 139.2 | 93.0 | 123.8 | 124.2 | 155.2 | 143.4 | 157.5 | 121.7 | 108.4 | 115.1 | 166.6 | 185.5 |
| Należności krótkoterminowe | 76.3 | 84.5 | 86.5 | 89.7 | 94.1 | 93.1 | 94.2 | 91.8 | 82.9 | 83.3 | 85.0 | 92.1 | 87.6 | 84.6 | 77.8 | 83.8 | 77.1 | 84.6 | 78.6 | 81.5 | 92.2 | 84.9 | 85.9 | 89.5 | 98.6 | 100.1 | 97.2 | 100.0 | 114.4 | 106.9 |
| Dług krótkoterminowy | 32.6 | 80.7 | 36.2 | 60.2 | 101.5 | 58.2 | 40.8 | 48.2 | 40.0 | 42.4 | 52.1 | 47.8 | 38.8 | 85.7 | 95.7 | 88.0 | 81.6 | 66.2 | 88.1 | 94.6 | 62.0 | 48.0 | 74.0 | 63.2 | 59.3 | 64.7 | 69.9 | 67.2 | 85.6 | 64.4 |
| Zobowiązania krótkoterminowe | 171.0 | 165.2 | 184.9 | 203.7 | 194.4 | 214.4 | 212.7 | 208.8 | 196.7 | 197.1 | 214.0 | 214.2 | 203.1 | 240.6 | 246.9 | 238.6 | 232.6 | 229.9 | 241.6 | 253.5 | 241.5 | 224.6 | 272.8 | 233.6 | 260.0 | 251.2 | 256.2 | 263.0 | 292.2 | 250.5 |
| Rozliczenia międzyokresowe | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 15.2 | 5.6 | 9.4 | 8.2 | 11.9 | 8.3 | 9.9 | 6.7 | 11.2 | 7.6 | 10.4 | 9.1 | 10.5 | 8.2 | 16.3 | 13.6 | 23.9 | 7.9 | 17.4 | 0.0 | 0.0 | (67.2) | (85.6) | 0.0 |
| Zobowiązania długoterminowe | 108.5 | 108.7 | 110.4 | 103.8 | 154.0 | 144.8 | 167.5 | 155.9 | 159.5 | 149.5 | 158.1 | 143.8 | 156.0 | 143.3 | 147.4 | 131.3 | 136.6 | 191.2 | 183.8 | 169.7 | 224.7 | 240.2 | 227.3 | 221.3 | 222.5 | 219.7 | 192.3 | 195.4 | 208.0 | 208.1 |
| Rezerwy z tytułu odroczonego podatku | 8.6 | 8.4 | 9.4 | 8.8 | 9.5 | 8.0 | 5.1 | 5.7 | 7.4 | 6.5 | 5.1 | 6.3 | 6.9 | 5.4 | 6.0 | 6.4 | 5.4 | 5.7 | 7.1 | 5.0 | 2.8 | 3.9 | 3.8 | 4.9 | 0.8 | 1.1 | 2.3 | 3.2 | 1.3 | 2.4 |
| Zobowiązania długoterminowe | 108.5 | 108.7 | 110.4 | 103.8 | 154.0 | 144.8 | 167.5 | 155.9 | 159.5 | 149.5 | 158.1 | 143.8 | 156.0 | 143.3 | 147.4 | 131.3 | 136.6 | 191.2 | 183.8 | 169.7 | 224.7 | 240.2 | 227.3 | 221.3 | 222.5 | 219.7 | 192.3 | 195.4 | 208.0 | 208.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 25.4 | 24.8 | 23.7 | 23.3 | 22.1 | 21.5 | 20.2 | 21.4 | 19.9 | 15.5 | 14.2 | 15.6 | 17.5 | 25.0 | 22.8 | 22.2 | 0.0 | 20.3 | 0.0 | 7.5 | 0.0 | 8.1 | 0.0 |
| Zobowiązania ogółem | 279.4 | 273.9 | 295.3 | 307.5 | 348.4 | 359.2 | 380.2 | 364.7 | 356.2 | 346.6 | 372.0 | 358.0 | 359.2 | 383.9 | 394.3 | 370.0 | 369.3 | 421.0 | 425.4 | 423.3 | 466.2 | 464.8 | 500.2 | 454.9 | 482.5 | 470.9 | 448.5 | 458.4 | 500.2 | 458.6 |
| Kapitał (fundusz) podstawowy | 14.0 | 14.0 | 14.0 | 14.0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Zyski zatrzymane | 14.8 | 9.5 | 16.6 | 4.6 | 13.0 | 139.2 | 140.6 | 144.3 | 152.2 | 152.8 | 167.5 | 173.5 | 182.2 | 8.9 | 16.8 | 1.7 | 8.6 | 6.3 | 14.5 | (8.7) | (28.3) | (13.2) | (30.5) | 3.6 | 4.0 | (2.5) | 2.4 | 1.2 | 10.3 | 0.0 |
| Kapitał własny | 136.2 | 146.4 | 153.1 | 152.3 | 161.2 | 166.1 | 167.5 | 171.4 | 179.2 | 179.8 | 194.3 | 200.6 | 209.2 | 210.9 | 221.7 | 220.6 | 225.6 | 228.0 | 236.8 | 222.2 | 206.7 | 176.5 | 148.4 | 150.7 | 154.1 | 151.6 | 155.0 | 151.5 | 159.3 | 200.6 |
| Udziały mniejszościowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (0.1) | (0.1) | (0.2) | 2.7 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pasywa | 415.6 | 420.2 | 448.4 | 459.8 | 509.7 | 525.3 | 547.7 | 536.2 | 535.4 | 526.3 | 566.4 | 558.5 | 568.4 | 594.8 | 616.0 | 590.5 | 594.8 | 649.0 | 662.2 | 645.5 | 672.9 | 641.3 | 648.6 | 605.6 | 636.6 | 622.5 | 603.5 | 609.9 | 659.6 | 659.2 |
| Inwestycje | 9.6 | 10.0 | 10.8 | 11.6 | 28.0 | 27.8 | 30.1 | 27.5 | 35.0 | 35.7 | 31.2 | 32.4 | 32.2 | 31.1 | 33.0 | 32.2 | 24.1 | 33.0 | 35.4 | 35.9 | 35.0 | 24.7 | 23.6 | 25.9 | 24.3 | 25.4 | 23.8 | 27.2 | 28.0 | 5.6 |
| Dług | 117.8 | 165.9 | 124.2 | 141.8 | 225.5 | 172.0 | 172.8 | 168.9 | 161.4 | 151.0 | 167.4 | 150.7 | 154.7 | 184.1 | 202.0 | 177.7 | 179.1 | 223.0 | 230.8 | 233.0 | 245.2 | 236.8 | 251.8 | 229.8 | 226.8 | 235.1 | 209.6 | 208.8 | 242.2 | 218.5 |
| Środki pieniężne i inne aktywa pieniężne | 53.2 | 45.6 | 60.6 | 45.3 | 55.0 | 71.1 | 86.3 | 82.1 | 77.7 | 80.2 | 113.6 | 101.6 | 100.5 | 134.4 | 150.3 | 131.0 | 139.3 | 131.9 | 139.2 | 93.0 | 123.8 | 124.2 | 155.2 | 143.4 | 157.5 | 121.7 | 108.4 | 115.1 | 166.6 | 185.5 |
| Dług netto | 64.6 | 120.4 | 63.6 | 96.5 | 170.5 | 100.9 | 86.5 | 86.8 | 83.6 | 70.8 | 53.9 | 49.1 | 54.2 | 49.7 | 51.7 | 46.8 | 39.7 | 91.1 | 91.5 | 140.0 | 121.4 | 112.7 | 96.7 | 86.3 | 69.4 | 113.4 | 101.2 | 93.6 | 75.6 | 33.0 |
| 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 | ALFLE.PA | ALFLE.PA | ALFLE.PA | ALFLE.PA | ALFLE.PA | ALFLE.PA | ALFLE.PA | ALFLE.PA |
| 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 |