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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 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Aktywa 73.8 65.8 56.8 61.2 57.3 62.3 65.1 66.1 58.0 66.4 54.8 59.7 59.7 53.6 53.6 68.8 68.8 54.5 54.5 58.2 58.2 49.1 49.1 52.9 52.9 53.4 53.4 59.5 59.5 53.0 53.0 64.5 64.5 50.7 50.7 72.5 72.5 79.3 79.3 80.0 80.0 81.2 81.2 100.6 100.6 85.8 85.8 0.0 114.2 87.4 87.4 81.3
Aktywa trwałe 9.2 9.2 9.7 9.8 10.0 12.4 13.8 14.1 14.8 14.0 13.8 16.2 16.2 15.2 15.2 17.0 17.0 18.2 18.2 18.1 18.1 17.0 17.0 14.3 14.3 16.0 16.0 13.6 13.6 13.4 13.4 14.5 14.5 12.8 12.8 10.1 10.1 12.2 12.2 13.7 13.7 23.3 23.3 22.7 22.7 22.0 22.0 (18.6) 20.0 19.2 19.2 19.5
Rzeczowe aktywa trwałe netto 2.7 2.8 3.0 2.8 2.6 2.4 2.4 2.1 2.0 2.2 2.0 1.9 1.9 1.9 1.9 1.7 1.7 1.5 1.5 1.5 1.5 1.2 1.2 1.1 1.1 0.9 0.9 0.8 0.8 0.7 0.7 1.3 1.3 1.2 1.2 1.0 1.0 3.1 3.1 4.8 4.8 13.9 13.9 13.4 13.4 12.7 12.7 0.0 10.3 10.0 10.0 10.6
Wartość firmy 0.0 0.0 0.0 1.8 1.7 0.0 1.5 1.4 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.7 0.5 0.5 0.7
Wartości niematerialne i prawne 0.0 0.0 0.0 4.2 4.6 0.0 8.8 6.8 6.6 6.5 6.3 6.3 6.3 6.1 6.1 6.0 6.0 5.9 5.9 5.9 5.9 5.8 5.8 5.7 5.7 5.6 5.6 5.4 5.4 5.5 5.5 5.5 5.5 5.4 5.4 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 5.6 5.7 5.7 0.0 6.0 6.3 6.3 5.8
Wartość firmy i wartości niematerialne i prawne 5.6 5.7 5.9 6.1 6.2 9.1 10.2 8.2 7.9 7.7 7.5 7.4 7.4 7.2 7.2 7.1 7.1 7.0 7.0 6.9 6.9 6.8 6.8 6.7 6.7 6.6 6.6 6.4 6.4 6.5 6.5 6.5 6.5 6.4 6.4 6.7 6.7 6.4 6.4 6.3 6.3 6.3 6.3 6.2 6.2 6.4 6.4 0.0 6.6 6.8 6.8 6.4
Należności netto 38.0 33.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 25.4 15.6 18.9 18.9 18.9 18.9 33.7 33.7 17.4 17.4 18.5 18.5 15.4 0.0 25.6 25.6 18.5 18.5 32.0 32.0 19.3 19.3 31.3 31.3 13.1 13.1 31.3 31.3 22.1 24.6 22.9 22.9 23.0 23.0 34.0 34.0 28.3 28.3 0.0 0.0 28.1 28.1 28.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 4.2 4.3 5.9 5.9 4.2 4.2 7.3 7.3 7.6 7.6 8.6 8.6 7.7 7.7 6.6 6.6 7.5 7.5 5.3 6.3 4.8 5.9 5.8 6.3 4.0 4.8 1.1 1.9 1.1 1.8 1.8 1.8 1.2 1.9 1.8 0.0 1.2 2.0 0.0 2.2 1.1 1.1 0.0
Aktywa obrotowe 64.6 56.6 47.1 51.3 47.3 49.9 51.3 52.0 43.2 52.4 41.0 43.5 43.5 38.4 38.4 51.8 51.8 36.3 36.3 40.0 40.0 32.0 32.0 38.6 38.6 37.4 37.4 45.9 45.9 39.6 39.6 50.1 50.1 37.8 37.8 62.4 62.4 67.1 67.1 66.3 66.3 57.9 57.9 77.9 77.9 63.8 63.8 18.6 94.2 68.2 68.2 61.8
Środki pieniężne i Inwestycje 7.6 3.6 3.7 2.1 3.4 1.0 3.5 1.3 4.3 4.9 6.6 2.4 2.4 7.0 7.0 3.2 3.2 7.9 7.9 2.6 2.6 7.9 7.9 3.3 3.3 9.2 9.2 2.6 2.6 11.0 11.0 7.2 7.2 11.7 11.7 19.3 19.3 32.8 32.8 16.4 16.4 19.6 19.6 11.7 11.7 18.6 18.6 18.6 12.4 22.1 22.1 9.0
Zapasy 18.3 18.6 11.3 11.8 13.9 11.6 13.2 9.8 10.5 10.1 9.5 11.7 11.7 8.0 8.0 12.0 12.0 7.8 7.8 9.3 9.3 5.9 5.9 6.3 6.3 6.0 6.0 7.6 7.6 6.8 6.8 8.6 8.6 8.9 8.9 8.9 8.9 9.2 9.2 11.9 11.9 13.4 13.4 16.1 16.1 13.0 13.0 0.0 18.6 13.6 13.6 17.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 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 1.0 0.0 (0.9) 0.0 (0.7) 0.0 (0.5) 0.0 (0.5) 0.0 (0.5) 0.0 (0.2) 0.0 0.0 0.0 -0.0 0.0 1.8 0.0 -0.0 37.2 0.0 0.0 -0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.6 3.6 3.7 2.1 3.4 1.0 3.5 1.3 4.3 4.9 6.6 2.4 2.4 7.0 7.0 3.2 3.2 7.9 7.9 2.6 2.6 7.9 7.9 3.3 3.3 9.2 9.2 2.6 2.6 11.0 11.0 7.2 7.2 11.7 11.7 19.3 19.3 32.8 32.8 16.4 16.4 19.6 19.6 11.7 11.7 18.6 18.6 (18.6) 12.4 22.1 22.1 9.0
Należności krótkoterminowe 31.3 23.2 23.0 26.7 23.0 24.8 24.2 26.6 18.8 26.5 19.4 24.0 24.0 15.7 15.7 27.8 27.8 16.0 16.0 19.8 19.8 17.4 17.4 18.5 18.5 15.0 15.0 19.7 19.7 14.9 14.9 22.5 22.5 11.1 11.1 18.9 18.9 19.5 19.5 28.3 28.3 22.0 22.0 35.9 35.9 26.2 25.2 0.0 41.5 25.9 24.9 22.3
Dług krótkoterminowy 4.2 2.9 1.7 11.8 10.5 6.6 2.7 2.0 2.1 13.1 3.8 7.7 7.7 7.1 7.1 10.0 10.0 6.7 5.1 10.0 10.0 7.3 1.5 13.3 3.6 8.6 7.6 12.7 12.7 9.1 9.1 12.6 12.6 14.0 14.0 24.4 24.4 25.7 25.7 17.9 17.9 17.0 17.0 21.6 0.0 17.7 17.7 0.0 0.0 16.4 16.4 24.2
Zobowiązania krótkoterminowe 55.8 46.1 37.4 44.9 38.8 45.1 45.8 49.0 39.3 50.4 37.2 42.3 42.3 32.9 32.9 48.2 48.2 32.1 32.1 39.1 39.1 33.9 33.9 39.5 39.5 30.7 30.7 40.5 40.5 31.3 31.3 43.2 43.2 30.6 30.6 48.5 48.5 51.9 51.9 54.5 54.5 44.9 44.9 66.2 66.2 51.0 51.0 0.0 83.8 55.7 55.7 52.8
Rozliczenia międzyokresowe 0.3 0.4 0.3 0.0 0.0 0.0 9.8 10.1 9.9 14.1 6.4 0.0 4.6 0.0 4.6 0.0 5.9 0.0 4.3 -0.0 3.4 0.0 4.4 0.0 4.9 0.0 3.0 0.0 4.6 0.0 3.3 0.0 2.4 0.0 2.1 0.0 2.3 0.0 2.7 0.0 (17.9) 0.0 2.4 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.5 3.7 3.5 2.9 2.9 4.3 3.8 4.0 2.9 1.9 1.6 3.8 3.8 4.5 4.5 3.9 3.9 3.3 3.3 3.4 3.4 2.6 2.6 2.1 2.1 1.7 1.7 1.4 1.4 1.8 1.8 2.2 2.2 2.2 2.2 1.9 1.9 3.7 3.7 4.8 4.8 13.1 13.1 11.5 11.5 11.2 11.2 0.0 8.4 8.6 8.6 8.5
Rezerwy z tytułu odroczonego podatku 0.2 0.2 0.5 0.0 0.0 0.4 0.7 0.7 0.4 0.4 0.4 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.3 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.0 0.0
Zobowiązania długoterminowe 2.5 3.7 3.5 2.9 2.9 4.3 3.8 4.0 2.9 1.9 1.6 3.8 3.8 4.5 4.5 3.9 3.9 3.3 3.3 3.4 3.4 2.6 2.6 2.1 2.1 1.7 1.7 1.4 1.4 1.8 1.8 2.2 2.2 2.2 2.2 1.9 1.9 3.7 3.7 4.8 4.8 13.1 13.1 11.5 11.5 11.2 11.2 0.0 8.4 8.6 8.6 8.5
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 0.0 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 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 0.0
Zobowiązania ogółem 58.3 49.8 40.9 47.8 41.6 49.4 49.6 53.0 42.2 52.3 38.8 46.1 46.1 37.4 37.4 52.0 52.0 35.4 35.4 42.5 42.5 36.5 36.5 41.7 41.7 32.5 32.5 41.9 41.9 33.1 33.1 45.4 45.4 32.8 32.8 50.4 50.4 55.7 55.7 59.3 59.3 58.0 58.0 77.6 77.6 62.2 62.2 0.0 92.2 64.3 64.3 61.3
Kapitał (fundusz) podstawowy 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.5 4.5 4.5 4.5 4.6 4.6 0.0 4.6 4.7 4.7 4.7
Zyski zatrzymane (1.1) (1.5) (2.4) (1.5) 0.7 (5.7) 0.7 (5.5) (2.9) (4.8) 0.7 (2.0) (2.0) 0.1 0.1 (0.8) (0.8) (0.2) (0.2) (2.7) (2.7) (6.3) (6.3) 0.2 0.2 2.2 2.2 (0.8) (0.8) 1.6 1.6 (0.5) (0.5) (0.7) (0.7) 5.4 5.4 7.1 7.1 (0.6) (0.6) 1.2 1.2 (0.3) (0.3) 1.3 1.3 0.0 (0.2) 1.0 1.0 (3.0)
Kapitał własny 15.5 16.0 15.9 13.3 15.7 13.0 15.5 13.1 15.7 14.2 16.0 13.6 13.6 16.2 16.2 16.7 16.7 19.2 19.2 15.7 15.7 12.6 12.6 11.3 11.3 20.9 20.9 17.6 17.6 19.9 19.9 19.1 19.1 17.8 17.8 22.1 22.1 23.6 23.6 20.7 20.7 23.2 23.2 23.0 23.0 23.5 23.5 23.5 22.0 23.1 23.1 20.0
Udziały mniejszościowe 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 0.0 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 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 0.0 0.0 0.0
Pasywa 73.8 65.8 56.8 61.2 57.3 62.3 65.1 66.1 58.0 66.4 54.8 59.7 59.7 53.6 53.6 68.8 68.8 54.5 54.5 58.2 58.2 49.1 49.1 52.9 52.9 53.4 53.4 59.5 59.5 53.0 53.0 64.5 64.5 50.7 50.7 72.5 72.5 79.3 79.3 80.0 80.0 81.2 81.2 100.6 100.6 85.8 85.8 23.5 114.2 87.4 87.4 81.3
Inwestycje 0.6 0.6 0.6 0.8 0.8 0.9 0.8 0.8 0.8 4.2 4.2 5.9 5.9 4.2 4.2 7.3 7.3 7.6 7.6 8.6 8.6 7.7 7.7 6.6 6.6 7.5 8.5 5.3 5.3 4.8 5.2 5.8 5.8 4.0 4.4 1.1 1.5 1.1 1.5 1.8 1.8 1.2 1.8 1.8 1.8 1.2 2.0 37.2 2.2 1.1 1.1 0.0
Dług 6.3 6.3 4.3 11.8 10.5 10.1 5.5 4.5 3.6 3.0 4.5 10.6 8.3 11.0 9.2 13.2 10.1 9.3 7.7 12.6 11.4 9.3 8.3 14.8 12.0 9.7 7.6 13.4 10.6 9.9 9.4 13.1 13.2 15.1 14.8 25.4 25.1 28.5 28.5 21.8 21.8 29.3 29.3 32.1 0.0 28.1 28.1 0.0 0.0 24.3 24.3 31.8
Środki pieniężne i inne aktywa pieniężne 7.6 3.6 3.7 2.1 3.4 1.0 3.5 1.3 4.3 4.9 6.6 2.4 2.4 7.0 7.0 3.2 3.2 7.9 7.9 2.6 2.6 7.9 7.9 3.3 3.3 9.2 9.2 2.6 2.6 11.0 11.0 7.2 7.2 11.7 11.7 19.3 19.3 32.8 32.8 16.4 16.4 19.6 19.6 11.7 11.7 18.6 18.6 (18.6) 12.4 22.1 22.1 9.0
Dług netto (1.4) 2.7 0.5 9.7 7.1 9.1 2.0 3.2 (0.6) (1.9) (2.1) 8.2 5.9 4.0 2.2 10.0 6.9 1.4 (0.2) 10.0 8.8 1.3 0.4 11.5 8.7 0.5 (1.6) 10.8 7.9 (1.1) (1.6) 6.0 6.1 3.4 3.1 6.1 5.8 (4.3) (4.3) 5.4 5.4 9.7 9.7 20.4 (11.7) 9.5 9.5 18.6 (12.4) 2.2 2.2 22.9
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