| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
81.845845 |
65.794899 |
56.81467 |
57.341578 |
65.083284 |
57.971263 |
54.80568 |
53.609712 |
54.539102 |
49.057 |
53.384 |
52.991 |
50.654 |
79.27 |
81.229 |
85.76 |
87.429 |
| Aktywa trwałe (mln) |
9.263274 |
9.172899 |
9.726513 |
9.99485 |
13.754694 |
14.792113 |
13.773354 |
15.208245 |
18.232002 |
17.047 |
16.002 |
13.427 |
12.843 |
12.208 |
23.349 |
21.996 |
19.179 |
| Rzeczowe aktywa trwałe netto |
2.687508 |
2.766966 |
2.984818 |
2.644338 |
2.359688 |
1.95523 |
1.96885 |
1.875188 |
1.533603 |
1.226 |
0.911 |
0.703 |
1.185 |
3.14 |
13.905 |
12.655 |
9.971 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1.67432 |
1.453137 |
1.246237 |
1.163385 |
1.098949 |
1.026267 |
1.007 |
1.007 |
1.007 |
0.98 |
0.655 |
0.655 |
0.655 |
0.513 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.567388 |
8.750626 |
6.617476 |
6.343909 |
6.119142 |
5.948633 |
5.78 |
5.582 |
5.479 |
5.418 |
5.71 |
5.614 |
5.745 |
6.299 |
| Wartość firmy i wartości niematerialne i prawne |
5.472831 |
5.731327 |
5.926821 |
6.241708 |
10.203763 |
7.863713 |
7.507294 |
7.218091 |
6.9749 |
6.787 |
6.589 |
6.486 |
6.398 |
6.365 |
6.269 |
6.4 |
6.812 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.380995 |
0.0 |
0.0 |
0.0 |
0.0 |
22.162 |
21.794 |
16.83 |
25.093 |
24.218 |
32.174 |
28.122 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.297137 |
0.0 |
0.0 |
0.0 |
0.0 |
5.888 |
4.843 |
1.775 |
1.885 |
2.049 |
1.073 |
| Aktywa obrotowe |
72.582571 |
56.622 |
47.088157 |
47.346728 |
51.32859 |
43.17915 |
41.032326 |
38.401467 |
36.3071 |
32.01 |
37.382 |
39.565 |
37.811 |
67.062 |
57.881 |
63.764 |
68.25 |
| Środki pieniężne i Inwestycje |
11.677553 |
3.601836 |
3.738943 |
3.412484 |
3.463804 |
4.285619 |
6.550631 |
6.974884 |
7.870048 |
7.935 |
9.233 |
10.984 |
11.686 |
32.817 |
19.573 |
18.619 |
22.064 |
| Zapasy |
18.046501 |
18.592967 |
11.284094 |
13.861672 |
13.238386 |
10.512535 |
9.453623 |
7.995737 |
7.816104 |
5.882 |
5.985 |
6.786 |
8.875 |
9.151 |
13.435 |
12.972 |
13.582 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.10255) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.686) |
(0.465) |
(0.248) |
(0.037) |
(0.044) |
(0.001) |
| Środki pieniężne i inne aktywa pieniężne |
11.677553 |
3.601836 |
3.738943 |
3.412484 |
3.463804 |
4.285619 |
6.550631 |
6.974884 |
7.870048 |
7.935 |
9.233 |
10.984 |
11.686 |
32.817 |
19.573 |
18.619 |
22.064 |
| Należności krótkoterminowe |
39.353851 |
23.248443 |
23.036323 |
22.950401 |
24.16501 |
18.779797 |
19.261484 |
15.70447 |
15.993527 |
17.442 |
15.044 |
14.939 |
11.121 |
19.495 |
21.991 |
26.242 |
25.888 |
| Dług krótkoterminowy |
5.353971 |
3.020692 |
1.668656 |
10.532 |
2.659014 |
2.135748 |
3.788922 |
5.387996 |
5.144708 |
6.347 |
7.62 |
8.59 |
13.692 |
25.702 |
17.048 |
17.669 |
16.437 |
| Zobowiązania krótkoterminowe |
65.53953 |
46.095448 |
37.421117 |
38.782041 |
45.769245 |
39.300964 |
37.151945 |
32.916413 |
32.106704 |
33.879 |
30.744 |
31.312 |
30.634 |
51.914 |
44.94 |
51.044 |
55.705 |
| Rozliczenia międzyokresowe |
0.184244 |
0.353186 |
0.345301 |
0.0 |
9.766136 |
9.931701 |
6.431126 |
4.556608 |
4.314033 |
4.38 |
3.007 |
3.29 |
2.062 |
2.702 |
2.373 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.278681 |
3.703499 |
3.466471 |
2.856062 |
3.838874 |
2.937522 |
1.618492 |
4.506579 |
3.266492 |
2.591 |
1.745 |
1.828 |
2.196 |
3.746 |
13.085 |
11.192 |
8.607 |
| Rezerwy z tytułu odroczonego podatku |
0.159486 |
0.159486 |
0.486998 |
0.0 |
0.674479 |
0.389743 |
0.434777 |
0.0 |
0.0 |
0.0 |
0.0 |
0.247 |
0.222 |
0.176 |
0.19 |
0.19 |
0.188 |
| 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 |
0.771 |
| Zobowiązania ogółem |
66.818211 |
49.798947 |
40.887588 |
41.638103 |
49.608119 |
42.238486 |
38.770437 |
37.422992 |
35.373196 |
36.47 |
32.489 |
33.14 |
32.83 |
55.66 |
58.025 |
62.236 |
64.312 |
| Kapitał własny |
14.976824 |
15.998136 |
15.927082 |
15.703475 |
15.475165 |
15.732777 |
16.035243 |
16.18672 |
19.165906 |
12.587 |
20.895 |
19.851 |
17.824 |
23.61 |
23.204 |
23.524 |
23.117 |
| Udziały mniejszościowe |
0.05081 |
(0.002184) |
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 |
| Pasywa |
81.845845 |
65.794899 |
56.81467 |
57.341578 |
65.083284 |
57.971263 |
54.80568 |
53.609712 |
54.539102 |
49.057 |
53.384 |
52.991 |
50.654 |
79.27 |
81.229 |
85.76 |
87.429 |
| Inwestycje |
0.539951 |
0.59867 |
0.582851 |
0.836152 |
0.832228 |
0.795879 |
4.194587 |
4.210556 |
7.641725 |
7.698 |
8.503 |
5.202 |
4.378 |
1.527 |
1.848 |
2.005 |
1.072 |
| Dług (mln) |
6.247023 |
6.297256 |
4.288676 |
10.532 |
5.455636 |
3.649286 |
4.476308 |
9.211415 |
7.718729 |
8.334 |
7.62 |
9.43 |
14.823 |
28.509 |
29.289 |
28.141 |
24.313 |
| Środki pieniężne i inne aktywa pieniężne |
11.677553 |
3.601836 |
3.738943 |
3.412484 |
3.463804 |
4.285619 |
6.550631 |
6.974884 |
7.870048 |
7.935 |
9.233 |
10.984 |
11.686 |
32.817 |
19.573 |
18.619 |
22.064 |
| Dług netto |
(5.43053) |
2.69542 |
0.549733 |
7.119516 |
1.991832 |
(0.636333) |
(2.074323) |
2.236531 |
(0.151319) |
0.399 |
(1.613) |
(1.554) |
3.137 |
(4.308) |
9.716 |
9.522 |
2.249 |
| Ticker |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
ALINN.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |