Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.258593 |
1.717945 |
2.235539 |
5.551143 |
0.014135 |
0.023313 |
0.02158 |
0.013922 |
13.840909 |
13.0643 |
14.501572 |
12.391632 |
6.286538 |
5.651173 |
Aktywa trwałe (mln) |
0.733898 |
1.13277 |
1.616653 |
2.411741 |
0.001574 |
0.003923 |
0.006584 |
0.005795 |
7.666752 |
6.845381 |
6.052387 |
5.262021 |
3.660704 |
3.4722 |
Rzeczowe aktywa trwałe netto |
0.312322 |
0.255913 |
0.253409 |
0.185604 |
0.001215 |
0.003775 |
0.006428 |
0.005647 |
5.103161 |
4.301884 |
3.514878 |
2.711814 |
3.509781 |
3.371105 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.418512 |
0.872932 |
1.351576 |
2.21467 |
4e-06 |
1.1e-05 |
5.3e-05 |
5.7e-05 |
2.510249 |
2.489233 |
2.482899 |
2.484114 |
0.038703 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.418512 |
0.872932 |
1.351576 |
2.21467 |
4e-06 |
1.1e-05 |
5.3e-05 |
5.7e-05 |
2.510249 |
2.489233 |
2.482899 |
2.484114 |
0.038703 |
0.0 |
Należności netto |
0.0 |
0.192832 |
0.0 |
0.457271 |
1.318886 |
5e-06 |
1.9e-05 |
2.1e-05 |
1.119011 |
0.79059 |
0.781197 |
0.739254 |
0.005747 |
0.061466 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.1e-05 |
0.000355 |
0.000137 |
0.000102 |
9.1e-05 |
0.053342 |
0.054265 |
0.054611 |
0.066093 |
0.10122 |
0.0 |
Aktywa obrotowe |
0.524695 |
0.585175 |
0.618886 |
3.139402 |
0.009335 |
0.013862 |
0.011816 |
0.004712 |
6.174157 |
6.218918 |
8.449184 |
7.129611 |
2.625834 |
2.178973 |
Środki pieniężne i Inwestycje |
0.345745 |
0.368338 |
0.46093 |
2.618141 |
0.007731 |
0.011997 |
0.010238 |
0.003455 |
4.760931 |
4.97462 |
7.275218 |
5.527835 |
0.519334 |
0.458938 |
Zapasy |
0.016512 |
0.024004 |
0.09447 |
0.063991 |
0.000193 |
0.000617 |
0.000653 |
0.000398 |
0.08667 |
0.10436 |
0.252713 |
0.289468 |
0.20312 |
0.257056 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.011455 |
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 |
0.345745 |
0.368338 |
0.46093 |
2.618141 |
0.007731 |
0.011997 |
0.010238 |
0.003455 |
4.760931 |
4.97462 |
7.275218 |
5.527835 |
0.519334 |
0.458938 |
Należności krótkoterminowe |
0.069289 |
0.039053 |
0.105579 |
0.176505 |
0.000837 |
0.000754 |
0.000685 |
0.000569 |
0.389665 |
0.390993 |
0.478083 |
0.353417 |
0.48074 |
0.326786 |
Dług krótkoterminowy |
0.069777 |
0.048167 |
0.058044 |
0.226042 |
0.450775 |
0.982522 |
0.949943 |
0.611953 |
8.333492 |
0.386179 |
12.229621 |
2.303275 |
2.129039 |
2.227456 |
Zobowiązania krótkoterminowe |
0.274296 |
0.215135 |
1.145724 |
1.348944 |
0.001739 |
0.002222 |
0.002259 |
0.001718 |
9.398557 |
2.095202 |
13.753186 |
4.163316 |
6.476991 |
5.19877 |
Rozliczenia międzyokresowe |
0.135231 |
0.0 |
0.0 |
0.946398 |
0.12 |
0.12 |
0.12 |
0.12 |
0.10901 |
0.02295 |
0.024616 |
0.043258 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.386879 |
0.555615 |
0.655824 |
1.403182 |
0.001319 |
0.000912 |
0.005702 |
0.006518 |
0.214503 |
8.968615 |
0.549701 |
0.064401 |
3.753672 |
10.862486 |
Rezerwy z tytułu odroczonego podatku |
(0.186379) |
0.091293 |
0.09424 |
(0.910006) |
(0.358681) |
(0.239088) |
(0.114298) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.258416 |
0.225066 |
0.22092 |
0.174199 |
0.093035 |
1.139306 |
0.680761 |
0.680996 |
0.084992 |
0.470388 |
0.268738 |
0.054547 |
0.747713 |
0.507031 |
Zobowiązania ogółem |
0.661175 |
0.77075 |
1.801548 |
2.752126 |
0.003536 |
0.004687 |
0.00906 |
0.008512 |
9.61306 |
11.063817 |
14.302888 |
4.227717 |
10.230663 |
16.061256 |
Kapitał własny |
0.597418 |
0.947195 |
0.433989 |
2.799017 |
0.010598 |
0.018627 |
0.01252 |
0.005411 |
4.227849 |
2.000483 |
0.198684 |
8.163914 |
(3.944125) |
(10.410083) |
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 |
Pasywa |
1.258593 |
1.717945 |
2.235537 |
5.551143 |
13.845293 |
23.243924 |
21.542369 |
13.922619 |
13.840909 |
13.0643 |
14.501572 |
12.391632 |
6.286538 |
5.651173 |
Inwestycje |
0.003063 |
0.003926 |
0.011667 |
0.011467 |
0.000355 |
0.000137 |
0.000102 |
9.1e-05 |
0.053342 |
0.054265 |
0.054611 |
0.066093 |
0.10122 |
0.101095 |
Dług (mln) |
0.323908 |
0.254131 |
0.239013 |
1.03717 |
1.862494 |
3.033921 |
7.33297 |
7.369831 |
8.511636 |
8.615246 |
12.498358 |
2.357822 |
4.923799 |
12.065393 |
Środki pieniężne i inne aktywa pieniężne |
0.345745 |
0.368338 |
0.46093 |
2.618141 |
0.007731 |
0.011997 |
0.010238 |
0.003455 |
4.760931 |
4.97462 |
7.275218 |
5.527835 |
0.519334 |
0.458938 |
Dług netto |
(0.021837) |
(0.114207) |
(0.221917) |
(1.580971) |
1.854763 |
3.021924 |
7.322732 |
7.366375 |
3.750705 |
3.640626 |
5.22314 |
(3.170013) |
4.404466 |
11.606455 |
Ticker |
ALMIB.PA |
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