Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
88.272 |
132.93 |
133.184 |
142.082 |
181.881 |
177.731 |
172.519 |
168.667 |
207.178 |
210.707 |
223.804 |
272.293 |
246.683 |
218.755 |
212.348 |
146.516 |
131.3 |
Aktywa trwałe (mln) |
66.836 |
105.065 |
95.458 |
97.231 |
139.768 |
138.124 |
132.783 |
129.934 |
148.89 |
147.395 |
146.013 |
213.016 |
199.49 |
158.828 |
153.151 |
92.669999 |
88.3 |
Rzeczowe aktywa trwałe netto |
64.309 |
101.934 |
91.993 |
93.956 |
135.736 |
131.55 |
126.203 |
123.529 |
131.07 |
131.485 |
128.842 |
196.67 |
184.399 |
148.252 |
138.392 |
80.279 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.258 |
3.258 |
3.258 |
3.258 |
3.258 |
1.536 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.606 |
2.257 |
2.265 |
2.029 |
1.713 |
1.492 |
1.189 |
0.969 |
0.865 |
0.772 |
0.717 |
0.612 |
0.534 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.842 |
1.813 |
1.724 |
1.606 |
2.257 |
2.265 |
2.029 |
1.713 |
4.75 |
4.447 |
4.227 |
4.123 |
4.03 |
2.253 |
0.612 |
0.534 |
0.0 |
Należności netto |
10.736 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.717 |
0.0 |
35.366 |
36.112 |
48.281 |
30.792 |
20.525 |
36.407 |
28.409 |
29.895 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.412 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.223 |
11.061 |
8.321999 |
8.972 |
1.512 |
0.0 |
Aktywa obrotowe |
21.436 |
27.865 |
37.726 |
44.851 |
42.113 |
39.607 |
39.736 |
38.733 |
58.287 |
63.312 |
77.789 |
59.277 |
47.193 |
59.929 |
59.2 |
53.846 |
43.0 |
Środki pieniężne i Inwestycje |
3.135 |
11.505 |
19.263 |
18.65 |
7.374 |
3.953 |
1.969 |
2.099 |
4.716 |
3.422 |
4.718 |
5.574 |
5.802 |
5.492 |
5.34 |
2.761 |
4.7 |
Zapasy |
7.564 |
7.548 |
7.436 |
9.666 |
15.964 |
16.051 |
15.049 |
14.255 |
18.206 |
23.78 |
24.791 |
18.168 |
20.867 |
18.031 |
20.299 |
16.536 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.001001 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.135 |
11.505 |
19.263 |
18.65 |
7.374 |
3.953 |
1.969 |
2.099 |
4.716 |
3.422 |
4.718 |
5.574 |
5.802 |
5.492 |
5.34 |
2.761 |
4.7 |
Należności krótkoterminowe |
6.859 |
7.595 |
0.0 |
13.823 |
10.324 |
13.694 |
14.753 |
17.73 |
30.768 |
18.181 |
32.562 |
26.505 |
21.468 |
22.588 |
21.673 |
24.898 |
0.0 |
Dług krótkoterminowy |
0.234 |
0.019 |
6.227 |
5.05 |
10.02 |
7.375 |
21.149 |
20.036 |
7.905 |
14.757 |
10.489 |
17.274 |
26.235 |
19.926 |
22.126 |
23.482999 |
0.0 |
Zobowiązania krótkoterminowe |
10.826 |
20.153 |
16.922 |
22.195 |
30.143 |
26.822 |
49.823 |
49.7 |
63.091 |
60.487 |
70.256 |
62.625 |
61.917 |
60.498 |
63.794 |
67.279 |
30.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.321 |
9.604 |
5.752 |
5.565 |
6.292 |
11.352 |
12.457 |
11.414 |
11.064 |
8.668 |
10.747 |
0.345 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
48.447 |
81.057 |
83.62 |
81.444 |
105.813 |
100.612 |
83.181 |
84.113 |
95.507 |
78.227 |
71.061 |
129.275 |
129.27 |
110.818 |
94.934 |
55.812 |
63.4 |
Rezerwy z tytułu odroczonego podatku |
2.314 |
1.717 |
1.431 |
2.955 |
4.12 |
6.725 |
8.774 |
10.943 |
11.586 |
10.84 |
12.341 |
13.981 |
15.66 |
15.345 |
15.718 |
15.05 |
0.0 |
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 |
64.242 |
55.642 |
26.866 |
25.61 |
1.375 |
0.0 |
Zobowiązania ogółem |
59.273 |
101.21 |
100.542 |
103.639 |
135.956 |
127.434 |
133.004 |
133.813 |
158.598 |
138.714 |
141.317 |
191.9 |
191.187 |
171.316 |
158.728 |
123.091 |
93.4 |
Kapitał własny |
28.336 |
31.72 |
32.641 |
38.442 |
45.924 |
50.296 |
39.514 |
34.853 |
48.579 |
71.992 |
82.487 |
80.393 |
55.496 |
47.439 |
53.62 |
23.425 |
37.8 |
Udziały mniejszościowe |
0.663 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
88.272 |
132.93 |
133.184 |
142.082 |
181.881 |
177.731 |
172.519 |
168.667 |
207.178 |
210.707 |
223.804 |
272.293 |
246.683 |
218.755 |
212.348 |
146.516 |
131.3 |
Inwestycje |
0.436 |
0.412 |
1.036 |
0.962 |
0.009 |
4.194 |
4.503 |
4.692 |
13.066 |
11.463 |
12.944 |
12.223 |
11.061 |
8.323 |
8.972 |
1.512 |
0.0 |
Dług (mln) |
36.811 |
56.743 |
75.51 |
69.54 |
98.569 |
91.877 |
87.798 |
80.595 |
82.634 |
77.703 |
66.719 |
130.14 |
136.728 |
112.382 |
93.075 |
49.084 |
46.8 |
Środki pieniężne i inne aktywa pieniężne |
3.135 |
11.505 |
19.263 |
18.65 |
7.374 |
3.953 |
1.969 |
2.099 |
4.716 |
3.422 |
4.718 |
5.574 |
5.802 |
5.492 |
5.34 |
2.761 |
4.7 |
Dług netto |
33.676 |
45.238 |
56.247 |
50.89 |
91.195 |
87.924 |
85.829 |
78.496 |
77.918 |
74.281 |
62.001 |
124.566 |
130.926 |
106.89 |
87.735 |
46.323 |
42.1 |
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