Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
13.665 |
15.194 |
35.565 |
43.075 |
98.931 |
110.076 |
74.396 |
72.653 |
78.107 |
96.1 |
81.836 |
83.584 |
89.595 |
59.475 |
47.995 |
28.417 |
51.412 |
43.845 |
47.1 |
0.0 |
Aktywa trwałe (mln) |
2.536 |
2.437 |
3.605 |
7.157 |
27.724 |
17.939 |
2.099 |
1.964 |
2.49 |
19.1 |
17.328 |
16.38 |
23.518 |
18.536 |
11.678 |
8.27 |
28.996 |
27.111 |
23.271 |
0.0 |
Rzeczowe aktywa trwałe netto |
1.252 |
0.943 |
0.956 |
0.946 |
1.326 |
1.209 |
1.15 |
1.126 |
0.802 |
1.737 |
2.08 |
1.41 |
0.68 |
0.547 |
0.283 |
2.607 |
8.186 |
7.724 |
8.161 |
0.0 |
Wartość firmy |
0.943 |
0.836 |
0.817 |
1.549 |
5.398 |
0.0 |
0.0 |
0.0 |
0.0 |
7.137 |
7.173 |
7.173 |
5.311 |
5.823 |
4.295 |
4.295 |
12.008 |
12.008 |
10.446 |
0.0 |
Wartości niematerialne i prawne |
0.083 |
0.484 |
1.013 |
1.33 |
6.954 |
0.0 |
0.517 |
0.349 |
0.0 |
2.608 |
0.804 |
0.504 |
5.311 |
0.145 |
0.023 |
0.022 |
8.742 |
6.32 |
2.819 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.026 |
1.32 |
1.83 |
2.879 |
12.352 |
10.85 |
0.517 |
0.349 |
1.301 |
9.745 |
7.977 |
7.677 |
5.311 |
5.968 |
4.318 |
4.317 |
20.75 |
18.328 |
13.265 |
0.0 |
Należności netto |
2.193 |
5.1 |
0.0 |
0.0 |
39.796 |
36.919 |
22.136 |
12.91 |
12.381 |
11.729 |
15.079 |
27.673 |
28.563 |
22.27 |
17.13 |
9.932 |
11.631 |
8.955 |
15.1 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.85) |
0.0 |
0.0 |
0.0 |
(9.745) |
(7.977) |
(7.677) |
9.16 |
(0.096) |
(4.113) |
1.346 |
0.05 |
0.572 |
0.341 |
0.0 |
Aktywa obrotowe |
11.129 |
12.757 |
31.96 |
35.918 |
71.207 |
92.137 |
72.297 |
70.689 |
75.617 |
77.0 |
64.508 |
67.204 |
66.077 |
40.939 |
36.317 |
20.147 |
22.416 |
16.734 |
23.829 |
0.0 |
Środki pieniężne i Inwestycje |
5.956 |
6.21 |
10.758 |
17.862 |
26.901 |
49.258 |
42.852 |
50.023 |
55.207 |
54.809 |
40.701 |
36.382 |
36.256 |
17.835 |
18.111 |
8.482 |
10.207 |
6.446 |
6.161 |
0.0 |
Zapasy |
0.996 |
0.322 |
1.557 |
1.759 |
1.841 |
2.395 |
5.947 |
2.734 |
2.801 |
3.408 |
3.053 |
2.777 |
1.001 |
0.387 |
0.842 |
0.363 |
0.45 |
1.082 |
2.417 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.176 |
0.0 |
0.0 |
0.0 |
10.374 |
8.539 |
8.261 |
3.448 |
7.586 |
7.13 |
0.0 |
0.01 |
0.004 |
(0.001) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.956 |
6.21 |
10.758 |
17.862 |
26.901 |
49.258 |
42.852 |
50.023 |
55.207 |
54.809 |
40.701 |
36.382 |
32.808 |
10.249 |
10.981 |
8.482 |
10.197 |
6.442 |
6.161 |
0.0 |
Należności krótkoterminowe |
2.825 |
5.601 |
15.493 |
13.027 |
0.0 |
0.0 |
18.82 |
10.635 |
0.0 |
16.246 |
14.325 |
17.224 |
17.18 |
18.447 |
12.049 |
7.849 |
10.635 |
9.239 |
12.035 |
0.0 |
Dług krótkoterminowy |
0.037 |
0.036 |
0.063 |
0.345 |
0.838 |
0.049 |
0.0 |
0.0 |
0.0 |
0.913 |
0.582 |
0.612 |
3.278 |
3.027 |
7.206 |
1.017 |
6.597 |
2.218 |
0.91 |
0.0 |
Zobowiązania krótkoterminowe |
6.173 |
7.695 |
18.6 |
16.01 |
40.206 |
33.22 |
28.935 |
18.351 |
21.647 |
29.067 |
22.369 |
28.301 |
28.939 |
28.636 |
23.505 |
12.279 |
23.477 |
17.434 |
21.107 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.342 |
1.426 |
8.88 |
7.771 |
6.85 |
3.962 |
3.127 |
5.755 |
5.754 |
4.84 |
0.0 |
Zobowiązania długoterminowe |
3.476 |
0.355 |
0.659 |
0.426 |
0.313 |
0.805 |
0.425 |
0.342 |
0.217 |
0.188 |
0.203 |
0.407 |
6.442 |
3.098 |
0.468 |
0.647 |
2.116 |
0.531 |
2.191 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.267 |
0.104 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.474 |
0.416 |
0.0 |
0.727 |
0.849 |
0.381 |
1.584 |
0.0 |
Zobowiązania ogółem |
9.649 |
8.05 |
19.259 |
16.436 |
40.519 |
34.025 |
29.36 |
18.693 |
21.864 |
29.255 |
22.572 |
28.708 |
35.381 |
31.734 |
23.973 |
12.926 |
25.593 |
17.965 |
23.298 |
0.0 |
Kapitał własny |
2.76 |
7.144 |
16.306 |
26.639 |
58.412 |
76.051 |
45.036 |
53.96 |
56.243 |
66.845 |
59.264 |
54.876 |
54.214 |
27.741 |
24.022 |
15.491 |
25.819 |
25.88 |
23.802 |
0.0 |
Udziały mniejszościowe |
1.256 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.211) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.515 |
1.84 |
0.34 |
0.0 |
Pasywa |
13.665 |
15.194 |
35.565 |
43.075 |
98.931 |
110.076 |
74.396 |
72.653 |
78.107 |
96.1 |
81.836 |
83.584 |
89.595 |
59.475 |
47.995 |
28.417 |
51.412 |
43.845 |
47.1 |
0.0 |
Inwestycje |
0.258 |
0.174 |
0.174 |
0.192 |
2.281 |
1.326 |
0.432 |
0.489 |
0.387 |
0.629 |
0.562 |
0.584 |
12.608 |
7.49 |
3.017 |
1.346 |
0.06 |
0.576 |
0.34 |
0.0 |
Dług (mln) |
0.077 |
0.041 |
0.153 |
0.722 |
0.991 |
0.728 |
0.0 |
0.0 |
0.0 |
0.913 |
0.582 |
0.612 |
9.551 |
3.027 |
7.206 |
1.491 |
8.371 |
2.43 |
2.856 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.956 |
6.21 |
10.758 |
17.862 |
26.901 |
49.258 |
42.852 |
50.023 |
55.207 |
54.809 |
40.701 |
36.382 |
32.808 |
10.249 |
10.981 |
8.482 |
10.197 |
6.442 |
6.161 |
0.0 |
Dług netto |
(5.879) |
(6.169) |
(10.605) |
(17.14) |
(25.91) |
(48.53) |
(42.852) |
(50.023) |
(55.207) |
(53.896) |
(40.119) |
(35.77) |
(23.257) |
(7.222) |
(3.775) |
(6.991) |
(1.826) |
(4.012) |
(3.305) |
0.0 |
Ticker |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
ALNTG.PA |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |