Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
39.505993 |
30.40862 |
25.732815 |
12.729314 |
14.580473 |
16.615707 |
6.602758 |
5.48815 |
2.77419 |
11.409362 |
29.743688 |
24.964055 |
25.645853 |
48.309628 |
56.923198 |
57.715986 |
0.0 |
Aktywa trwałe (mln) |
25.715245 |
15.930687 |
13.413784 |
3.565288 |
3.32692 |
3.784053 |
0.93003 |
1.046897 |
0.906218 |
6.648235 |
18.356585 |
13.362121 |
14.487533 |
27.520416 |
27.355528 |
32.27421 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.798591 |
0.484691 |
0.37984 |
0.309364 |
0.285443 |
0.424119 |
0.11176 |
0.172893 |
0.149092 |
0.17943 |
0.154292 |
0.194693 |
0.236252 |
0.263067 |
0.2351 |
0.678827 |
0.0 |
Wartość firmy |
22.763297 |
13.810534 |
0.0 |
0.0 |
2.329303 |
0.0 |
0.0 |
0.0 |
0.0 |
5.649594 |
17.349243 |
12.195697 |
12.792208 |
26.026589 |
26.033512 |
30.827923 |
0.0 |
Wartości niematerialne i prawne |
1.98674 |
1.469807 |
0.0 |
0.0 |
0.599688 |
0.0 |
0.72631 |
0.622861 |
0.575766 |
0.558673 |
0.539042 |
0.539426 |
13.587695 |
26.585068 |
26.582193 |
(0.014353) |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
24.750037 |
15.280341 |
12.883822 |
3.132983 |
2.928991 |
3.182771 |
0.72631 |
0.622861 |
0.575766 |
6.208267 |
17.888285 |
12.735123 |
26.379903 |
52.611657 |
52.615705 |
30.81357 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.184332 |
2.732197 |
1.412088 |
3.394321 |
7.16672 |
6.346764 |
9.067653 |
13.062842 |
17.956215 |
16.677724 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09196 |
0.251143 |
0.18136 |
0.260538 |
0.314008 |
0.432305 |
0.518456 |
0.672282 |
0.538235 |
0.781813 |
0.0 |
Aktywa obrotowe |
13.790748 |
14.477933 |
12.319031 |
9.164026 |
11.253554 |
12.831654 |
5.672729 |
4.441253 |
1.867972 |
4.758171 |
11.387103 |
11.601934 |
11.158319 |
20.789211 |
29.56767 |
25.441776 |
0.0 |
Środki pieniężne i Inwestycje |
4.210534 |
4.034409 |
4.128322 |
3.382614 |
3.86457 |
3.301075 |
1.494203 |
1.111213 |
0.070434 |
0.831313 |
1.508893 |
2.136854 |
1.837431 |
7.413068 |
11.211063 |
5.61917 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003808 |
0.004831 |
0.004832 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.210534 |
4.034409 |
4.128322 |
3.382614 |
3.86457 |
3.301075 |
1.494203 |
1.111213 |
0.070434 |
0.831313 |
1.508893 |
2.136854 |
1.832599 |
7.413068 |
11.211063 |
5.61917 |
0.0 |
Należności krótkoterminowe |
8.804348 |
9.414841 |
7.826369 |
4.976189 |
5.2781 |
9.171518 |
4.424934 |
2.236697 |
1.612126 |
2.336817 |
3.285601 |
2.950604 |
3.079593 |
6.580285 |
11.305589 |
11.67359 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
1.60035 |
0.0 |
0.0 |
0.0 |
1.657988 |
2.44054 |
1.995736 |
5.600022 |
2.392825 |
2.344697 |
2.024668 |
6.992444 |
0.753557 |
2.2044 |
0.0 |
Zobowiązania krótkoterminowe |
9.725007 |
9.686405 |
9.67486 |
5.468668 |
5.5308 |
9.256225 |
8.330596 |
6.618641 |
5.056977 |
5.391486 |
10.763507 |
12.198494 |
13.467584 |
24.46616 |
24.893435 |
22.498899 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.24814 |
0.0 |
0.0 |
0.0 |
(1.657988) |
(2.44054) |
(1.995736) |
0.008837 |
0.008837 |
(2.344697) |
1e-06 |
0.0 |
0.0 |
(2.2044) |
0.0 |
Zobowiązania długoterminowe |
2.592066 |
1.886238 |
0.48466 |
1.576667 |
1.431593 |
2.536565 |
0.520384 |
0.514098 |
0.349707 |
4.839233 |
0.380936 |
1.601914 |
0.439137 |
0.426999 |
6.653573 |
6.542381 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039855 |
0.0 |
0.003882 |
0.000598 |
0.000848 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
12.317073 |
11.572643 |
10.15952 |
7.045335 |
6.962393 |
11.79279 |
8.850982 |
7.132739 |
5.295413 |
10.479176 |
20.855287 |
14.234727 |
13.906722 |
24.893159 |
31.547008 |
29.092128 |
0.0 |
Kapitał własny |
27.18892 |
18.835977 |
15.573295 |
5.683979 |
7.61808 |
4.822917 |
(2.248224) |
(1.644589) |
(2.521223) |
0.930186 |
8.888401 |
10.729328 |
11.739131 |
23.416469 |
25.37619 |
28.623857 |
0.0 |
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 |
0.019635 |
0.184114 |
0.490179 |
(0.047946) |
0.0 |
Pasywa |
39.505993 |
30.40862 |
25.732815 |
12.729314 |
14.580473 |
16.615707 |
6.602758 |
5.48815 |
2.77419 |
11.409362 |
29.031988 |
24.964055 |
25.645853 |
48.309628 |
56.923198 |
57.715986 |
0.0 |
Inwestycje |
0.166617 |
0.165656 |
0.150121 |
0.12294 |
0.112486 |
0.177163 |
0.09196 |
0.251143 |
0.18136 |
0.260538 |
0.314008 |
0.432305 |
0.523288 |
0.672282 |
0.538235 |
0.781813 |
0.0 |
Dług (mln) |
2.281077 |
1.678783 |
1.60035 |
1.423625 |
1.388002 |
1.4196 |
1.657988 |
2.44054 |
1.995736 |
5.600022 |
2.392825 |
2.344697 |
2.118037 |
7.007325 |
6.914028 |
6.54439 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.210534 |
4.034409 |
4.128322 |
3.382614 |
3.86457 |
3.301075 |
1.494203 |
1.111213 |
0.070434 |
0.831313 |
1.508893 |
2.136854 |
1.832599 |
7.413068 |
11.211063 |
5.61917 |
0.0 |
Dług netto |
(1.929457) |
(2.355626) |
(2.527972) |
(1.958989) |
(2.476568) |
(1.881475) |
0.163785 |
1.329327 |
1.925302 |
4.768709 |
0.883932 |
0.207843 |
0.285438 |
(0.405743) |
(4.297035) |
0.92522 |
0.0 |
Ticker |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
ALNXT.PA |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |