| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17.303383 |
18.660457 |
16.568259 |
14.863424 |
14.553106 |
11.354954 |
88.615 |
98.622 |
109.85 |
130.758 |
208.125 |
411.017 |
466.692 |
0.0 |
| Aktywa trwałe (mln) |
4.061467 |
4.040898 |
3.572088 |
2.893704 |
3.241684 |
2.124562 |
39.371 |
38.288 |
40.062 |
40.587 |
54.738 |
187.021 |
191.152 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.04595 |
0.0393 |
0.038655 |
0.077973 |
0.059281 |
0.049234 |
0.236 |
0.414 |
0.441 |
0.405 |
0.426 |
0.587 |
1.112 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.538529 |
0.202794 |
0.004745 |
0.0 |
35.054 |
35.054 |
36.095 |
35.946 |
48.767 |
178.63 |
181.149 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.618392 |
2.548664 |
2.426922 |
1.16204 |
1.918 |
1.632 |
2.164 |
2.876 |
4.05 |
5.347 |
6.396 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3.79763 |
3.731599 |
3.156921 |
2.751458 |
2.431667 |
1.16204 |
36.972 |
36.686 |
38.259 |
38.822 |
52.817 |
183.977 |
187.545 |
0.0 |
| Należności netto |
0.0 |
10.568624 |
0.0 |
7.853458 |
5.581726 |
7.148475 |
30.831 |
40.696 |
49.088 |
63.058 |
97.884 |
154.04 |
191.95 |
0.0 |
| Inwestycje długoterminowe |
0.213866 |
0.244199 |
0.0 |
0.064273 |
0.538286 |
0.437599 |
2.512 |
1.464 |
(0.445) |
(0.46) |
(3.147) |
(0.13) |
0.07 |
0.0 |
| Aktywa obrotowe |
13.241916 |
14.619559 |
12.996173 |
11.26763 |
11.311422 |
9.230392 |
49.242 |
60.334 |
69.788 |
90.17 |
153.385 |
223.997 |
275.538 |
0.0 |
| Środki pieniężne i Inwestycje |
2.776199 |
4.050479 |
2.659326 |
1.444498 |
3.66183 |
2.015618 |
18.064 |
19.362 |
20.327 |
26.624 |
53.287 |
67.228 |
81.072 |
0.0 |
| Zapasy |
0.000831 |
0.000457 |
0.000193 |
8.3e-05 |
(5.581726) |
1e-06 |
(30.831) |
(40.696) |
(49.088) |
1e-06 |
1.287 |
1e-06 |
(0.001) |
0.0 |
| Inwestycje krótkoterminowe |
0.004021 |
0.0258 |
0.69969 |
0.0 |
0.0 |
0.0 |
0.7 |
0.641 |
0.49 |
0.505 |
3.204 |
0.204 |
0.004 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.772178 |
4.024679 |
1.959636 |
1.444498 |
3.66183 |
2.015618 |
17.364 |
18.721 |
19.837 |
26.119 |
50.083 |
67.024 |
81.068 |
0.0 |
| Należności krótkoterminowe |
7.270968 |
9.416375 |
8.727588 |
7.004826 |
6.841033 |
4.581216 |
10.622 |
14.272 |
19.424 |
34.729 |
66.848 |
87.898 |
121.29 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.608052 |
0.110548 |
0.006327 |
0.070521 |
11.154 |
11.342 |
11.081 |
11.149 |
23.185 |
14.007 |
14.687 |
0.0 |
| Zobowiązania krótkoterminowe |
17.134993 |
19.624894 |
12.93781 |
17.236256 |
17.103214 |
8.165507 |
34.69 |
39.974 |
44.546 |
62.769 |
114.99 |
192.402 |
232.863 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.346528 |
(0.110548) |
9.748574 |
2.960211 |
10.7 |
12.906 |
13.193 |
15.751 |
22.999 |
82.388 |
3.946 |
0.0 |
| Zobowiązania długoterminowe |
0.589222 |
0.800901 |
5.94772 |
0.03397 |
0.130042 |
7.267736 |
31.882 |
34.728 |
31.785 |
28.252 |
44.21 |
102.001 |
95.949 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
17.724215 |
20.425795 |
18.88553 |
17.371414 |
17.233256 |
15.433243 |
66.572 |
74.702 |
76.331 |
91.021 |
159.2 |
294.403 |
328.812 |
0.0 |
| Kapitał własny |
(0.420832) |
(1.765338) |
(2.317271) |
(2.50799) |
(2.68015) |
(4.078289) |
22.043 |
23.92 |
33.519 |
39.737 |
48.925 |
116.614 |
137.88 |
0.0 |
| Udziały mniejszościowe |
0.125655 |
0.128573 |
0.130859 |
0.15813 |
0.187717 |
0.206848 |
0.245 |
0.311 |
0.0 |
0.0 |
1.165 |
0.377 |
0.18 |
0.0 |
| Pasywa |
17.303383 |
18.660457 |
16.568259 |
14.863424 |
14.553106 |
11.354954 |
88.615 |
98.622 |
109.85 |
130.758 |
208.125 |
411.017 |
466.692 |
0.0 |
| Inwestycje |
0.217887 |
0.269999 |
0.69969 |
0.064273 |
0.538286 |
0.437599 |
0.7 |
0.641 |
0.045 |
0.045 |
0.057 |
0.074 |
0.074 |
0.0 |
| Dług (mln) |
0.415893 |
0.605745 |
0.751802 |
0.144518 |
0.040297 |
0.188715 |
11.746 |
12.634 |
11.411 |
11.481 |
38.452 |
114.834 |
109.561 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.772178 |
4.024679 |
1.959636 |
1.444498 |
3.66183 |
2.015618 |
17.364 |
18.721 |
19.837 |
26.119 |
50.083 |
67.024 |
81.068 |
0.0 |
| Dług netto |
(2.356285) |
(3.418934) |
(1.207834) |
(1.29998) |
(3.621533) |
(1.826903) |
(5.618) |
(6.087) |
(8.426) |
(14.638) |
(11.631) |
47.81 |
28.493 |
0.0 |
| Ticker |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
ALFRE.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |