| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
115.481 |
123.799 |
161.303 |
211.514 |
209.832 |
223.904 |
0.227064 |
0.271609 |
0.295415 |
0.316233 |
359.767 |
376.624 |
325.244 |
352.334 |
0.0 |
623.759 |
| Aktywa trwałe (mln) |
48.666 |
60.807 |
79.142 |
109.203 |
117.64 |
125.549 |
0.132792 |
0.163638 |
0.171792 |
0.192575 |
254.394 |
250.953 |
197.425 |
222.326 |
0.0 |
365.588 |
| Rzeczowe aktywa trwałe netto |
3.679 |
2.785 |
4.251 |
7.734 |
8.722 |
9.278 |
0.007645 |
0.004909 |
0.007441 |
0.006537 |
35.135 |
31.359 |
12.395 |
13.157 |
0.0 |
17.727 |
| Wartość firmy |
17.823 |
17.828 |
0.0 |
39.478 |
39.905 |
40.345 |
0.032847 |
0.032847 |
0.03422 |
0.034566 |
34.586 |
32.637999 |
32.637999 |
32.637999 |
0.0 |
121.296 |
| Wartości niematerialne i prawne |
22.291 |
32.547 |
0.0 |
49.104 |
55.888 |
62.322 |
0.09136 |
0.060642 |
0.067267 |
0.151005 |
204.87 |
206.725 |
178.19 |
201.439 |
0.0 |
218.557 |
| Wartość firmy i wartości niematerialne i prawne |
40.114 |
50.375 |
61.329 |
88.582 |
95.793 |
102.667 |
0.124207 |
0.093489 |
0.101487 |
0.185571 |
239.456 |
239.363 |
210.828 |
234.077 |
0.0 |
339.853 |
| Należności netto |
40.852 |
40.175 |
72.842 |
0.0 |
0.058221 |
0.066242 |
0.052484 |
0.050282 |
0.055066 |
0.058047 |
73.258 |
87.25 |
61.48 |
72.193 |
0.0 |
157.389 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.939 |
2.258 |
2.988 |
0.00094 |
0.065239 |
0.062864 |
0.000467 |
2.104 |
3.259 |
3.202 |
3.242 |
0.0 |
0.0 |
| Aktywa obrotowe |
66.815 |
62.992 |
82.161 |
102.311 |
92.192 |
98.355 |
0.081833 |
0.095382 |
0.111146 |
0.110074 |
105.373 |
125.671 |
127.819 |
130.008 |
0.0 |
258.171 |
| Środki pieniężne i Inwestycje |
5.593 |
1.397 |
6.171 |
16.981 |
8.915 |
5.441 |
0.009062 |
0.024482 |
0.032756 |
0.033521 |
29.427 |
36.098 |
65.167 |
56.137 |
0.0 |
97.116 |
| Zapasy |
4.227 |
3.508 |
3.147 |
1.928 |
1.698 |
2.021 |
0.000135 |
0.000111 |
8.2e-05 |
0.000146 |
0.059 |
0.037 |
0.001 |
0.0 |
0.0 |
0.006 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(1.674) |
(1.865) |
(1.929) |
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 |
5.593 |
1.397 |
6.171 |
16.981 |
8.915 |
5.441 |
0.009062 |
0.024482 |
0.032756 |
0.033521 |
29.427 |
36.098 |
65.167 |
56.137 |
0.0 |
97.116 |
| Należności krótkoterminowe |
13.163 |
15.101 |
22.923 |
25.593 |
25.455 |
22.611 |
0.022704 |
0.021387 |
0.021439 |
0.02071 |
23.607 |
19.719 |
25.509 |
26.907 |
0.0 |
141.627 |
| Dług krótkoterminowy |
23.211 |
14.203 |
14.989 |
24.626 |
18.482 |
16.853 |
18.284 |
23.172 |
25.129 |
21.629 |
35.936 |
37.287 |
31.29 |
31.811 |
0.0 |
25.046 |
| Zobowiązania krótkoterminowe |
55.159 |
49.536 |
65.386 |
92.142 |
83.631 |
85.241 |
0.075161 |
0.079231 |
0.093008 |
0.086264 |
104.305 |
109.046 |
85.23 |
97.599 |
0.0 |
223.319 |
| Rozliczenia międzyokresowe |
17.279 |
18.533 |
24.445 |
37.302 |
37.56 |
42.812 |
4.745 |
5.347 |
26.055 |
23.261 |
24.124 |
29.939 |
6.453 |
6.683 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
22.796 |
25.616 |
29.527 |
41.172 |
30.668 |
33.877 |
0.037295 |
0.069194 |
0.067676 |
0.087429 |
110.637 |
115.86 |
156.682 |
154.039 |
0.0 |
301.454 |
| Rezerwy z tytułu odroczonego podatku |
0.855 |
0.398 |
0.435 |
0.189 |
0.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.316 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.246 |
18.892 |
6.329 |
4.553 |
0.0 |
13.442 |
| Zobowiązania ogółem |
77.955 |
75.152 |
94.913 |
133.314 |
114.299 |
119.118 |
0.116584 |
0.152741 |
0.165029 |
0.178026 |
214.942 |
224.906 |
241.912 |
251.638 |
0.0 |
524.773 |
| Kapitał własny |
37.526 |
48.647 |
66.39 |
78.2 |
95.533 |
104.786 |
0.11048 |
0.118868 |
0.130386 |
0.138206 |
144.825 |
151.718 |
83.332 |
100.696 |
0.0 |
98.986 |
| Udziały mniejszościowe |
(0.04) |
(0.071) |
0.044 |
0.149 |
0.161 |
0.321 |
0.000378 |
0.000384 |
0.000362 |
0.000597 |
0.466 |
0.005 |
0.003 |
0.186 |
0.0 |
0.03 |
| Pasywa |
115.481 |
123.799 |
161.303 |
211.514 |
209.832 |
223.904 |
227.064 |
271.609 |
295.415 |
316.233 |
359.767 |
376.624 |
325.244 |
352.334 |
0.0 |
623.759 |
| Inwestycje |
0.747 |
0.955 |
4.745 |
0.265 |
0.393 |
1.059 |
0.00094 |
0.065239 |
0.062864 |
0.000467 |
2.104 |
3.259 |
3.202 |
3.242 |
0.0 |
0.587 |
| Dług (mln) |
43.423 |
37.259 |
28.727 |
58.982 |
42.987 |
46.613 |
55.579 |
92.366 |
92.805 |
109.058 |
140.87 |
147.231 |
182.387 |
181.495 |
0.0 |
321.591 |
| Środki pieniężne i inne aktywa pieniężne |
5.593 |
1.397 |
6.171 |
16.981 |
8.915 |
5.441 |
0.009062 |
0.024482 |
0.032756 |
0.033521 |
29.427 |
36.098 |
65.167 |
56.137 |
0.0 |
97.116 |
| Dług netto |
37.83 |
35.862 |
22.556 |
42.001 |
34.072 |
41.172 |
55.569938 |
92.341518 |
92.772244 |
109.024479 |
111.443 |
111.133 |
117.22 |
125.358 |
0.0 |
224.475 |
| Ticker |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
ALPRO.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |