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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 231.8 239.9 265.7 309.7 315.0 310.3 322.4 310.5 308.1 317.0 315.1 312.0 338.5 345.4 369.1 483.9 481.3 500.3 500.6 537.1 610.2 642.4 716.9 724.6 743.3 736.8 738.6 687.8 646.9 620.6
Aktywa trwałe 54.8 57.9 62.6 68.5 68.7 69.4 78.8 79.8 79.9 85.6 89.0 90.4 98.0 99.4 101.6 150.2 143.0 147.0 151.3 185.8 194.4 200.7 212.3 212.8 203.8 202.0 174.8 170.3 169.8 166.8
Rzeczowe aktywa trwałe netto 14.0 15.9 16.4 17.7 17.8 18.4 19.2 20.0 19.7 21.2 22.7 22.6 22.7 23.5 23.4 25.3 26.6 28.4 34.1 67.4 67.0 67.5 67.9 66.4 67.0 66.7 69.6 65.6 64.9 63.4
Wartość firmy 36.6 37.0 40.7 45.2 45.3 45.4 53.3 53.3 53.3 57.3 58.2 59.6 64.5 64.5 67.1 112.3 103.9 103.9 103.9 103.9 114.4 117.3 132.4 132.4 122.9 117.8 91.7 91.7 88.6 88.6
Wartości niematerialne i prawne 2.1 2.3 2.8 2.9 2.9 2.9 3.1 3.4 3.4 3.5 4.0 3.9 5.4 5.3 5.1 5.5 5.1 4.9 4.8 4.6 4.9 4.8 4.7 4.6 4.5 4.6 3.7 3.7 3.4 3.4
Wartość firmy i wartości niematerialne i prawne 38.7 39.4 43.5 48.1 48.2 48.4 56.5 56.7 56.8 60.7 62.2 63.5 69.9 69.7 72.2 117.8 108.9 108.8 108.6 108.4 119.3 122.2 137.1 137.0 127.4 122.4 95.4 95.5 92.0 92.0
Należności netto 81.5 0.0 100.1 0.0 109.4 0.0 117.0 118.4 100.6 116.5 114.1 75.4 124.4 128.0 0.0 0.0 168.1 139.6 161.8 143.7 215.5 0.0 230.1 246.2 257.1 267.1 0.0 0.0 0.0 140.7
Inwestycje długoterminowe 0.0 0.0 2.0 0.0 (74.6) 0.0 (56.9) (57.0) (50.4) (51.7) (44.8) (46.2) (49.4) (45.2) (36.6) (33.7) (28.9) 2.0 (36.0) (33.3) 2.8 3.8 2.5 3.4 3.4 3.3 3.4 2.9 2.8 2.9
Aktywa obrotowe 177.0 182.1 203.1 241.2 246.3 241.0 243.5 230.7 228.2 231.4 226.1 221.6 240.5 246.0 267.5 333.7 338.3 353.2 349.3 351.3 415.8 441.6 504.6 511.9 539.6 534.8 563.8 517.5 477.2 453.8
Środki pieniężne i Inwestycje 71.2 64.9 82.1 103.1 115.2 98.6 100.8 87.9 104.1 90.0 87.6 77.8 91.3 87.3 94.9 109.5 116.4 106.5 117.4 102.2 130.3 141.0 171.8 149.2 167.3 152.6 158.6 170.0 159.2 157.8
Zapasy 24.2 25.4 20.8 21.6 21.7 22.3 25.6 24.5 23.6 24.8 24.4 25.2 24.8 27.1 32.7 32.9 28.0 29.4 28.4 30.6 40.8 50.1 71.3 84.3 78.4 72.1 77.1 78.4 85.3 88.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 76.4 0.0 58.4 58.5 52.0 53.3 46.5 47.4 50.5 46.2 37.6 35.0 31.0 (0.2) 38.1 35.6 (0.2) (0.2) (0.2) (0.2) (0.4) (0.4) (0.2) (0.2) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 71.2 64.9 82.1 103.1 115.2 98.6 100.8 87.9 104.1 90.0 87.6 77.8 91.3 87.3 94.9 109.5 116.4 106.5 117.4 102.2 130.3 141.0 171.8 149.2 167.3 152.6 158.6 170.0 159.2 157.8
Należności krótkoterminowe 70.9 74.1 82.5 100.1 96.9 98.9 90.6 92.4 87.9 86.4 81.8 85.9 92.1 100.2 103.2 133.5 136.2 148.0 143.2 149.9 171.0 169.7 188.8 191.7 202.6 210.6 220.3 197.8 180.4 161.1
Dług krótkoterminowy 22.4 0.0 30.9 0.0 19.0 0.0 21.5 19.2 17.6 22.1 20.4 21.3 24.8 22.0 25.0 27.1 20.6 24.1 18.6 29.0 33.4 53.1 85.0 87.7 63.1 60.5 75.0 70.2 56.1 54.0
Zobowiązania krótkoterminowe 122.1 130.2 151.6 173.3 174.5 171.5 168.6 161.3 156.7 166.0 158.1 162.0 177.6 186.1 200.9 257.9 251.8 277.4 267.7 288.0 339.5 371.5 418.1 431.9 435.1 446.3 482.6 434.7 387.6 358.2
Rozliczenia międzyokresowe (22.4) 0.0 38.8 0.0 (19.0) 0.0 56.6 49.7 0.0 0.0 55.9 54.8 63.2 63.9 0.0 97.3 95.0 105.3 0.0 26.8 135.1 148.7 142.9 150.5 168.1 174.1 186.1 165.1 0.0 0.0
Zobowiązania długoterminowe 19.7 18.9 13.7 29.5 25.7 21.2 29.6 26.1 20.9 21.2 22.4 17.2 22.2 18.6 19.5 72.3 58.7 54.0 49.1 69.5 79.8 72.1 89.8 81.6 78.8 70.1 73.4 57.3 46.0 38.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1 2.9 3.3 0.1 0.0
Zobowiązania długoterminowe 19.7 18.9 13.7 29.5 25.7 21.2 29.6 26.1 20.9 21.2 22.4 17.2 22.2 18.6 19.5 72.3 58.7 54.0 49.1 69.5 79.8 72.1 89.8 81.6 78.8 70.1 73.4 57.3 46.0 38.7
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 (2.3) (2.3) 0.0 30.3 28.7 29.3 29.6 27.9 28.0 26.8 26.9 23.0 21.4 18.7
Zobowiązania ogółem 141.8 149.1 165.3 202.8 200.3 192.6 198.2 187.4 177.6 187.2 180.5 179.3 199.7 204.6 220.4 330.2 310.5 331.3 316.8 357.5 419.3 443.6 507.9 513.5 513.8 516.4 556.0 491.9 433.6 396.9
Kapitał (fundusz) podstawowy 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Zyski zatrzymane 11.5 6.2 15.8 13.4 22.7 11.8 18.3 6.2 13.2 6.5 11.1 2.5 8.5 6.5 15.0 12.3 28.6 13.1 25.0 6.9 18.5 4.5 27.7 11.8 22.4 4.4 (29.5) 14.2 32.7 10.8
Kapitał własny 90.0 90.8 100.7 106.9 114.7 117.7 124.1 123.1 130.4 129.8 134.6 132.7 138.8 140.7 148.7 153.7 170.8 168.9 183.8 179.7 191.0 198.8 209.0 211.2 229.5 220.4 182.6 195.9 213.3 223.7
Udziały mniejszościowe 0.0 0.3 0.3 0.3 0.4 0.3 0.4 0.4 0.6 0.4 0.8 0.3 0.5 0.3 0.6 0.1 0.7 0.5 0.2 (0.2) (0.4) (0.9) 1.2 1.0 1.7 (1.1) (5.7) 0.6 0.8 0.5
Pasywa 231.8 239.9 265.7 309.7 315.0 310.3 322.4 310.5 308.1 317.0 315.1 312.0 338.5 345.4 369.1 483.9 481.3 500.3 500.6 537.1 610.2 642.4 716.9 724.6 743.3 736.8 738.6 687.8 646.9 620.6
Inwestycje 1.5 2.1 2.0 2.0 1.8 1.8 1.6 1.6 1.6 1.6 1.7 1.2 1.1 1.1 1.0 1.3 2.1 1.8 2.1 2.2 2.6 3.6 2.4 3.2 3.0 3.0 3.3 2.8 2.8 2.9
Dług 19.5 18.7 44.2 28.9 44.2 20.6 50.1 44.4 37.6 42.6 41.7 37.4 43.3 39.1 42.8 97.2 76.9 75.7 65.3 30.3 109.9 121.6 171.9 165.6 137.9 124.8 143.3 121.5 71.0 90.1
Środki pieniężne i inne aktywa pieniężne 71.2 64.9 82.1 103.1 115.2 98.6 100.8 87.9 104.1 90.0 87.6 77.8 91.3 87.3 94.9 109.5 116.4 106.5 117.4 102.2 130.3 141.0 171.8 149.2 167.3 152.6 158.6 170.0 159.2 157.8
Dług netto (51.7) (46.2) (37.9) (74.2) (71.0) (78.0) (50.7) (43.5) (66.4) (47.4) (45.9) (40.3) (48.1) (48.1) (52.1) (12.3) (39.5) (30.8) (52.1) (71.9) (20.4) (19.4) 0.1 16.4 (29.3) (27.8) (15.4) (48.5) (88.1) (67.7)
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