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 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 8.3 | 8.4 | 12.2 | 11.0 | 11.0 | 9.3 | 10.1 | 9.3 | 12.5 | 12.0 | 12.5 | 20.3 | 24.8 | 23.3 | 23.5 | 19.6 | 18.2 | 18.5 | 18.7 | 18.1 |
| Aktywa trwałe | 1.7 | 1.7 | 0.8 | 1.2 | 1.3 | 1.7 | 1.3 | 1.1 | 1.5 | 2.0 | 2.0 | 2.0 | 2.7 | 3.0 | 1.4 | 1.4 | 2.4 | 3.6 | 4.0 | 4.4 |
| Rzeczowe aktywa trwałe netto | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 | 0.2 | 1.2 | 1.7 | 1.9 | 0.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 | 0.2 | 1.2 | 1.7 | 1.9 | 0.7 |
| Należności netto | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.9 | 0.6 | 1.3 | 2.5 | 1.2 | 1.8 | 0.0 | 1.0 | 1.0 | 2.2 | 1.2 | 2.0 | 1.0 | 0.0 | 0.7 |
| Inwestycje długoterminowe | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.1 | 0.7 | 0.7 | 0.7 | 1.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.2 |
| Aktywa obrotowe | 6.7 | 6.7 | 10.8 | 9.3 | 9.1 | 6.9 | 8.3 | 7.4 | 10.4 | 10.0 | 10.5 | 18.3 | 22.2 | 20.2 | 20.2 | 16.3 | 14.8 | 14.9 | 14.7 | 13.7 |
| Środki pieniężne i Inwestycje | 0.4 | 0.7 | 6.2 | 4.0 | 4.4 | 2.2 | 2.3 | 2.1 | 2.2 | 1.3 | 3.1 | 8.9 | 12.9 | 8.5 | 8.4 | 5.3 | 57.0 | 5.9 | 5.5 | 4.4 |
| Zapasy | 5.3 | 4.8 | 3.6 | 4.1 | 3.7 | 3.7 | 4.5 | 3.9 | 4.3 | 5.8 | 4.7 | 5.3 | 5.5 | 8.2 | 8.9 | 8.3 | 6.7 | 6.0 | 6.3 | 6.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.7 | 6.2 | 4.0 | 4.4 | 2.1 | 2.2 | 2.1 | 2.1 | 1.3 | 3.1 | 8.8 | 12.8 | 8.4 | 8.4 | 5.2 | 57.0 | 5.9 | 5.4 | 4.3 |
| Należności krótkoterminowe | 2.3 | 2.2 | 2.6 | 2.5 | 2.7 | 3.1 | 3.0 | 2.9 | 5.7 | 4.6 | 3.3 | 4.2 | 5.7 | 4.0 | 5.4 | 4.8 | 3.4 | 4.2 | 3.7 | 4.3 |
| Dług krótkoterminowy | 0.4 | 0.9 | 1.1 | 0.8 | 0.7 | 0.3 | 0.6 | 0.5 | 0.6 | (0.1) | 1.6 | 5.3 | 1.3 | 1.4 | 1.7 | 1.7 | 1.8 | 0.5 | 1.8 | 1.9 |
| Zobowiązania krótkoterminowe | 3.8 | 4.1 | 5.5 | 5.0 | 6.0 | 4.8 | 5.3 | 4.7 | 8.2 | 8.0 | 8.0 | 13.4 | 12.0 | 10.4 | 12.1 | 11.1 | 10.1 | 10.1 | 9.4 | 8.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (1.1) | (0.8) | (0.7) | (0.3) | (0.6) | (0.5) | (0.6) | 0.4 | 0.7 | 0.9 | 1.3 | 1.1 | (1.7) | (1.7) | (1.7) | 1.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.9 | 1.6 | 0.5 | 0.4 | 0.2 | 1.0 | 2.5 | 2.2 | 2.6 | 3.6 | 4.6 | 6.9 | 11.3 | 10.2 | 9.1 | 4.3 | 3.5 | 2.9 | 2.5 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.9 | 1.6 | 0.5 | 0.4 | 0.2 | 1.0 | 2.5 | 2.2 | 2.6 | 3.6 | 4.6 | 6.9 | 11.3 | 10.2 | 9.1 | 4.3 | 3.5 | 2.9 | 2.5 | 2.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 |
| Zobowiązania ogółem | 4.7 | 5.7 | 6.1 | 5.4 | 6.2 | 6.0 | 7.9 | 7.0 | 10.8 | 11.6 | 12.7 | 20.3 | 23.3 | 20.6 | 21.4 | 15.7 | 13.8 | 13.0 | 11.9 | 11.2 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Zyski zatrzymane | (2.8) | (3.8) | (5.5) | (6.1) | (6.9) | (6.4) | (7.7) | (8.0) | (8.6) | (2.2) | (2.8) | (2.5) | (0.9) | (0.7) | (0.9) | (2.9) | (2.4) | (1.2) | -0.0 | 0.1 |
| Kapitał własny | 3.7 | 2.7 | 6.1 | 5.5 | 4.8 | 3.2 | 2.2 | 2.3 | 1.7 | (0.2) | (0.7) | (0.5) | 1.1 | 2.1 | 2.0 | 3.9 | 4.4 | 5.5 | 6.8 | 6.9 |
| 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 |
| Pasywa | 8.3 | 8.4 | 12.2 | 11.0 | 11.0 | 9.3 | 10.1 | 9.3 | 12.5 | 12.0 | 12.5 | 20.3 | 24.8 | 23.3 | 23.5 | 19.6 | 18.2 | 18.5 | 18.7 | 18.1 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 0.8 | 1.3 | 0.7 | 0.3 | 0.2 | 0.3 | 0.6 | 0.9 | 0.3 |
| Dług | 1.3 | 2.4 | 1.7 | 1.2 | 0.9 | 1.3 | 3.1 | 2.7 | 3.2 | 4.8 | 6.1 | 12.0 | 11.6 | 11.2 | 10.8 | 6.1 | 5.3 | 4.4 | 4.1 | 3.5 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.7 | 6.2 | 4.0 | 4.4 | 2.1 | 2.2 | 2.1 | 2.1 | 1.3 | 3.1 | 8.8 | 12.8 | 8.4 | 8.4 | 5.2 | 57.0 | 5.9 | 5.4 | 4.3 |
| Dług netto | 0.9 | 1.7 | (4.5) | (2.8) | (3.5) | (0.8) | 0.9 | 0.7 | 1.1 | 3.5 | 3.0 | 3.2 | (1.2) | 2.8 | 2.4 | 0.9 | (51.7) | (1.5) | (1.3) | (0.8) |
| Ticker | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA | ALMLB.PA |
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