Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 116.666 | 112.287 | 106.142 | 110.803 | 101.56 | 112.171 | 136.704 | 163.43 | 151.954 | 173.025 | 189.894 | 196.561 |
| Aktywa trwałe (mln) | 53.055 | 51.885 | 54.115 | 54.178 | 49.259 | 47.968 | 56.545 | 56.847 | 57.278 | 56.986 | 54.7 | 51.656 |
| Rzeczowe aktywa trwałe netto | 0.132 | 0.081 | 0.097 | 0.204 | 0.867 | 1.262 | 8.667 | 8.591 | 7.388 | 6.361 | 4.866 | 2.709 |
| Wartość firmy | 45.222 | 45.222 | 45.222 | 45.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 |
| Wartości niematerialne i prawne | 7.449 | 6.308 | 6.847 | 6.956 | 4.586 | 4.654 | 4.901 | 5.48 | 7.077 | 7.864 | 7.109 | 6.328 |
| Wartość firmy i wartości niematerialne i prawne | 52.67 | 51.53 | 52.069 | 52.178 | 44.808 | 44.876 | 45.123 | 45.702 | 47.299 | 48.086 | 47.331 | 46.55 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.218 | 2.239 | 91.517 | 113.43 | 2.223 | 2.136 |
| Inwestycje długoterminowe | 0.217 | 0.0 | 0.396 | 0.0 | 2.154 | 0.0 | 1.32 | 0.0 | 1.152 | 0.0 | 0.0 | 0.974 |
| Aktywa obrotowe | 63.611 | 60.402 | 52.027 | 56.625 | 52.3 | 64.203 | 80.159 | 106.583 | 94.676 | 116.039 | 135.194 | 144.905 |
| Środki pieniężne i Inwestycje | 28.848 | 23.337 | 11.929 | 8.831 | 7.987 | 2.518 | 1.557 | 3.081 | 2.124 | 1.632 | 0.895 | 12.089 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.178 | 1e-06 | (86.129) | 0.853 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | (0.001) | 0.0 | (0.196) | 0.0 | (0.154) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28.848 | 23.337 | 11.929 | 8.831 | 7.987 | 2.518 | 1.557 | 3.081 | 2.124 | 1.632 | 0.895 | 12.089 |
| Należności krótkoterminowe | 33.023 | 28.409 | 22.313 | 19.184 | 5.958 | 4.938 | 4.889 | 4.323 | 4.917 | 7.7 | 7.699 | 7.579 |
| Dług krótkoterminowy | 6.638 | 7.12 | 0.0 | 0.0 | 0.0 | 0.143 | 0.045 | 0.0 | 8.393 | 3.814 | 13.407 | 18.713 |
| Zobowiązania krótkoterminowe | 54.034 | 56.228 | 47.904 | 55.533 | 48.981 | 61.426 | 83.487 | 112.137 | 105.764 | 132.308 | 148.489 | 148.459 |
| Rozliczenia międzyokresowe | 0.005 | 0.0 | 0.0 | 0.0 | 0.0 | 3.366 | 3.607 | 0.0 | 4.134 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.319 | 0.248 | 0.197 | 0.193 | 1.715 | 8.259 | 16.437 | 16.857 | 16.283 | 18.298 | 17.068 | 17.834 |
| Rezerwy z tytułu odroczonego podatku | 0.118 | 0.033 | 0.0 | 0.0 | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.266 | 7.651 | 7.691 | 6.683 | 5.84 | 4.701 | 0.0 |
| Zobowiązania ogółem | 54.353 | 56.476 | 48.101 | 55.726 | 50.696 | 69.685 | 99.924 | 128.994 | 122.047 | 150.606 | 165.557 | 166.293 |
| Kapitał własny | 61.774 | 55.227 | 57.681 | 54.925 | 50.864 | 42.486 | 36.78 | 34.436 | 29.907 | 22.419 | 24.337 | 30.268 |
| Udziały mniejszościowe | 0.539 | 0.585 | 0.36 | 0.152 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 116.666 | 112.288 | 106.142 | 110.803 | 101.56 | 112.171 | 136.704 | 163.43 | 151.954 | 173.025 | 189.894 | nan |
| Inwestycje | 0.216 | 0.237 | 0.2 | 0.1 | 2.0 | 0.0 | 1.32 | 0.0 | 1.152 | 0.0 | 1.08 | 0.974 |
| Dług (mln) | 6.638 | 7.12 | 0.0 | 0.0 | 1.161 | 7.758 | 15.865 | 16.233 | 21.408 | 15.869 | 23.818 | 31.408 |
| Środki pieniężne i inne aktywa pieniężne | 28.848 | 23.337 | 11.929 | 8.831 | 7.987 | 2.518 | 1.557 | 3.081 | 2.124 | 1.632 | 0.895 | 12.089 |
| Dług netto | (22.21) | (16.217) | (11.929) | (8.831) | (6.826) | 5.24 | 14.308 | 13.152 | 19.284 | 14.237 | 22.923 | 19.319 |
| Ticker | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA | ALHYP.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |