Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
| Aktywa | 50.3 | 44.8 | 48.2 | 51.5 | 84.8 | 103.0 | 107.9 | 107.9 | 72.7 | 72.7 | 92.4 | 92.4 | 93.8 | 93.8 | 102.9 |
| Aktywa trwałe | 30.4 | 26.5 | 29.6 | 32.7 | 61.6 | 68.7 | 72.3 | 70.6 | 36.5 | 36.5 | 49.7 | 49.7 | 50.0 | 50.0 | 59.0 |
| Rzeczowe aktywa trwałe netto | 9.3 | 9.9 | 10.5 | 11.1 | 11.2 | 13.5 | 14.4 | 15.2 | 18.2 | 18.9 | 27.7 | 27.9 | 25.1 | 26.1 | 32.8 |
| Wartość firmy | 6.7 | 6.7 | 6.7 | 6.7 | 42.6 | 29.7 | 29.7 | 29.7 | 9.0 | 9.0 | 12.9 | 12.9 | 12.5 | 12.5 | 12.5 |
| Wartości niematerialne i prawne | 5.0 | 5.3 | 5.5 | 5.8 | 7.5 | 25.3 | 24.0 | 25.5 | 4.9 | 6.1 | 5.6 | 6.7 | 6.9 | 9.3 | 9.1 |
| Wartość firmy i wartości niematerialne i prawne | 11.7 | 12.0 | 12.2 | 12.5 | 50.1 | 55.0 | 53.7 | 55.1 | 13.9 | 15.2 | 18.5 | 19.6 | 19.4 | 21.8 | 21.6 |
| Należności netto | 9.3 | 9.2 | 9.0 | 8.9 | 0.0 | 8.6 | 7.6 | 7.6 | 7.7 | 12.2 | 16.1 | 16.1 | 14.2 | 18.6 | 11.8 |
| Inwestycje długoterminowe | (0.3) | -0.0 | -0.0 | -0.0 | -0.0 | (0.1) | 0.0 | 0.3 | 0.0 | -0.0 | 0.0 | (0.7) | 0.0 | 0.3 | 0.0 |
| Aktywa obrotowe | 19.9 | 18.3 | 18.6 | 18.8 | 23.3 | 34.2 | 35.5 | 37.2 | 36.3 | 36.3 | 42.7 | 42.7 | 43.7 | 43.7 | 43.8 |
| Środki pieniężne i Inwestycje | 2.9 | 1.3 | 1.9 | 2.6 | 0.1 | 15.6 | 12.8 | 12.8 | 11.6 | 11.6 | 6.5 | 6.5 | 11.4 | 11.4 | 4.3 |
| Zapasy | 6.4 | 6.6 | 6.5 | 6.3 | 6.9 | 7.3 | 9.5 | 9.5 | 11.4 | 11.4 | 14.1 | 14.1 | 13.2 | 13.2 | 14.2 |
| Inwestycje krótkoterminowe | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.6 | 1.3 | 1.9 | 2.5 | (2.1) | 15.5 | 12.8 | 12.8 | 11.5 | 11.5 | 5.4 | 5.4 | 11.4 | 11.4 | 4.2 |
| Należności krótkoterminowe | 5.1 | 5.0 | 4.7 | 4.3 | 5.1 | 13.9 | 7.5 | 7.5 | 5.5 | 5.5 | 6.2 | 6.2 | 6.0 | 6.0 | 5.1 |
| Dług krótkoterminowy | 14.9 | 16.6 | 25.2 | 33.7 | 6.8 | 6.0 | 5.7 | 6.4 | 2.1 | 3.2 | 6.7 | 8.6 | 7.9 | 9.0 | 10.6 |
| Zobowiązania krótkoterminowe | 20.0 | 21.7 | 30.0 | 38.3 | 15.5 | 13.8 | 20.9 | 18.6 | 19.6 | 19.6 | 32.9 | 33.9 | 34.0 | 34.0 | 34.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.8 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 18.8 | 0.0 | (0.2) | 0.0 |
| Zobowiązania długoterminowe | 26.8 | 25.8 | 19.6 | 13.4 | 39.4 | 17.5 | 14.7 | 17.0 | 25.8 | 25.8 | 28.0 | 27.0 | 32.0 | 32.0 | 38.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.8 | 0.0 |
| Zobowiązania długoterminowe | 26.8 | 25.8 | 19.6 | 13.4 | 39.4 | 17.5 | 14.7 | 17.0 | 25.8 | 25.8 | 28.0 | 27.0 | 32.0 | 32.0 | 38.0 |
| Zobowiązania z tytułu leasingu | 1.2 | 1.6 | 1.9 | 2.1 | 2.1 | 1.8 | 0.0 | 1.9 | 0.0 | 4.7 | 0.0 | 4.1 | 0.0 | 4.6 | 4.3 |
| Zobowiązania ogółem | 46.9 | 47.5 | 49.6 | 51.7 | 54.9 | 31.4 | 35.6 | 35.6 | 45.3 | 45.3 | 60.9 | 60.9 | 66.0 | 66.0 | 72.7 |
| Kapitał (fundusz) podstawowy | 2.1 | 2.1 | 2.1 | 2.1 | 29.2 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Zyski zatrzymane | 0.5 | 0.3 | 0.9 | 1.4 | 0.8 | 0.1 | 1.9 | 1.9 | (1.6) | (1.6) | 4.0 | 4.0 | 0.4 | 0.4 | 2.2 |
| Kapitał własny | 3.4 | (2.7) | (1.4) | (0.2) | 30.0 | 71.6 | 72.3 | 72.3 | 27.4 | 27.4 | 31.5 | 31.5 | 27.8 | 27.8 | 30.1 |
| Udziały mniejszościowe | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 50.3 | 44.8 | 48.2 | 51.5 | 84.8 | 103.0 | 107.9 | 107.9 | 72.7 | 72.7 | 92.4 | 92.4 | 93.8 | 93.8 | 102.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 1.0 | 0.3 | 0.0 | 0.3 | 0.0 |
| Dług | 37.8 | 38.4 | 40.6 | 42.9 | 44.3 | 20.0 | 19.4 | 20.1 | 26.4 | 27.6 | 31.7 | 33.8 | 37.6 | 38.8 | 46.4 |
| Środki pieniężne i inne aktywa pieniężne | 2.6 | 1.3 | 1.9 | 2.5 | (2.1) | 15.5 | 12.8 | 12.8 | 11.5 | 11.5 | 5.4 | 5.4 | 11.4 | 11.4 | 4.2 |
| Dług netto | 35.3 | 37.2 | 38.8 | 40.4 | 46.4 | 4.5 | 6.6 | 7.3 | 14.9 | 16.0 | 26.3 | 28.3 | 26.3 | 27.4 | 42.2 |
| Ticker | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA | ALKEM.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |