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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 61.0 | 63.0 | 66.9 | 70.9 | 0.0 | 108.7 | 108.7 | 119.2 | 119.2 | 144.7 | 144.7 | 139.5 | 139.5 | 150.8 | 150.8 | 144.6 | 144.6 |
| Aktywa trwałe | 11.0 | 11.4 | 11.4 | 11.4 | (23.7) | 19.9 | 19.9 | 34.9 | 34.9 | 50.4 | 50.4 | 51.3 | 51.3 | 58.2 | 63.3 | 57.5 | 57.5 |
| Rzeczowe aktywa trwałe netto | 8.8 | 8.9 | 8.7 | 8.6 | 0.0 | 10.8 | 10.8 | 11.9 | 11.9 | 10.7 | 10.7 | 10.2 | 10.2 | 9.5 | 9.5 | 10.1 | 10.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.6 | 11.8 | 11.8 | 20.9 | 20.9 | 23.3 | 23.3 | 23.7 | 23.7 | 23.8 | 23.8 |
| Wartości niematerialne i prawne | 1.2 | 1.5 | 1.6 | 1.8 | 0.0 | 2.7 | 2.7 | 9.7 | 9.7 | 16.4 | 16.4 | 16.4 | 16.4 | 23.3 | 23.3 | 23.6 | 23.6 |
| Wartość firmy i wartości niematerialne i prawne | 1.2 | 1.5 | 1.6 | 1.8 | 0.0 | 8.3 | 8.3 | 21.5 | 21.5 | 37.3 | 37.3 | 39.7 | 39.7 | 46.9 | 46.9 | 47.4 | 47.4 |
| Należności netto | 26.8 | 25.3 | 25.3 | 25.3 | 0.0 | 38.8 | 38.8 | 49.0 | 49.0 | 37.2 | 37.2 | 44.9 | 44.9 | 37.3 | 37.3 | 41.9 | 41.9 |
| Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | 0.0 | 0.5 | 0.2 | 23.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 50.0 | 51.5 | 55.5 | 59.5 | 23.7 | 88.8 | 88.8 | 84.3 | 84.3 | 94.3 | 94.3 | 88.2 | 88.2 | 92.6 | 87.5 | 87.1 | 87.1 |
| Środki pieniężne i Inwestycje | 14.4 | 14.9 | 19.3 | 23.7 | 23.7 | 26.0 | 26.0 | 16.7 | 16.7 | 28.0 | 28.0 | 25.3 | 25.3 | 32.7 | 32.7 | 28.2 | 28.2 |
| Zapasy | 6.7 | 7.2 | 6.8 | 6.4 | 0.0 | 15.8 | 15.8 | 16.8 | 16.8 | 13.9 | 13.9 | 11.4 | 11.4 | 11.4 | 11.4 | 9.8 | 9.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14.4 | 14.9 | 19.3 | 23.7 | (23.7) | 26.0 | 26.0 | 16.7 | 16.7 | 28.0 | 28.0 | 25.3 | 25.3 | 32.7 | 32.7 | 28.2 | 28.2 |
| Należności krótkoterminowe | 32.6 | 34.3 | 34.9 | 35.5 | 0.0 | 53.2 | 53.2 | 55.1 | 55.1 | 44.0 | 42.2 | 44.1 | 44.1 | 41.1 | 41.1 | 46.8 | 46.8 |
| Dług krótkoterminowy | 14.8 | 14.0 | 16.1 | 18.2 | 0.0 | 23.1 | 23.1 | 27.2 | 27.2 | 23.3 | 23.3 | 23.0 | 23.0 | 22.9 | 22.9 | 22.5 | 22.5 |
| Zobowiązania krótkoterminowe | 50.8 | 52.5 | 56.4 | 60.4 | 0.0 | 86.7 | 86.7 | 94.7 | 94.7 | 91.7 | 91.7 | 74.1 | 74.1 | 78.7 | 77.1 | 75.7 | 75.7 |
| Rozliczenia międzyokresowe | 3.2 | 3.8 | 5.2 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 17.8 | 0.0 | 2.7 | 0.0 | 0.1 | 1.8 | 0.0 |
| Zobowiązania długoterminowe | 9.8 | 9.7 | 8.9 | 8.2 | 0.0 | 16.1 | 16.1 | 16.7 | 16.7 | 24.0 | 24.0 | 36.7 | 36.7 | 40.4 | 42.1 | 37.6 | 37.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.8 | 9.7 | 8.9 | 8.2 | 0.0 | 16.1 | 16.1 | 16.7 | 16.7 | 24.0 | 24.0 | 36.7 | 36.7 | 40.4 | 42.1 | 37.6 | 37.6 |
| Zobowiązania z tytułu leasingu | 6.3 | 6.3 | 5.9 | 5.6 | 0.0 | 6.6 | 6.6 | 7.3 | 7.3 | 7.5 | 7.5 | 6.9 | 6.9 | 6.3 | 6.3 | 5.4 | 5.4 |
| Zobowiązania ogółem | 60.6 | 62.2 | 65.4 | 68.6 | 0.0 | 102.7 | 102.7 | 111.5 | 111.5 | 115.7 | 115.7 | 110.8 | 110.8 | 119.2 | 119.2 | 113.3 | 113.3 |
| Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Zyski zatrzymane | 0.1 | 0.3 | 0.9 | 1.6 | 0.0 | 2.5 | 2.5 | 0.9 | 0.9 | 5.5 | 5.5 | 2.2 | 2.2 | 4.5 | 4.5 | 12.4 | 12.4 |
| Kapitał własny | 0.4 | 0.8 | 1.6 | 2.3 | 2.3 | 6.0 | 6.0 | 7.7 | 7.7 | 29.1 | 29.1 | 28.8 | 28.8 | 31.7 | 31.7 | 31.3 | 31.3 |
| Udziały mniejszościowe | (0.1) | (0.1) | -0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Pasywa | 61.0 | 63.0 | 66.9 | 70.9 | 2.3 | 108.7 | 108.7 | 119.2 | 119.2 | 144.7 | 144.7 | 139.5 | 139.5 | 150.8 | 150.8 | 144.6 | 144.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 47.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.5 | 0.2 | 23.2 | 0.0 | (1.1) |
| Dług | 24.1 | 23.2 | 24.6 | 25.9 | 0.0 | 36.8 | 36.8 | 40.6 | 42.3 | 41.8 | 43.6 | 54.1 | 55.9 | 57.6 | 59.4 | 50.9 | 56.3 |
| Środki pieniężne i inne aktywa pieniężne | 14.4 | 14.9 | 19.3 | 23.7 | (23.7) | 26.0 | 26.0 | 16.7 | 16.7 | 28.0 | 28.0 | 25.3 | 25.3 | 32.7 | 32.7 | 28.2 | 28.2 |
| Dług netto | 9.7 | 8.4 | 5.3 | 2.2 | 23.7 | 10.8 | 10.8 | 23.9 | 25.6 | 13.8 | 15.6 | 28.7 | 30.6 | 24.9 | 26.6 | 22.7 | 28.1 |
| Ticker | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA | ALICA.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |