Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 87.545 | 99.487 | 120.932 | 226.095 | 261.245 | 371.641 | 440.985 | 557.799 | 731.687 | 1 232.015 | 1 329.375 | 1 439.563 | 2 038.208 |
| Aktywa trwałe (mln) | 29.875 | 44.031 | 49.088 | 65.045 | 71.061 | 207.705 | 212.922 | 314.125 | 334.273 | 314.395 | 438.287 | 482.783 | 556.616 |
| Rzeczowe aktywa trwałe netto | 2.572 | 3.586 | 8.13 | 15.446 | 20.18 | 23.459 | 27.757 | 69.071 | 78.251 | 72.192 | 86.105 | 78.406 | 116.63 |
| Wartość firmy | 18.48 | 18.48 | 21.374 | 24.723 | 24.723 | 63.591 | 63.591 | 104.963 | 112.838 | 112.901 | 148.183 | 154.498 | 154.211 |
| Wartości niematerialne i prawne | 8.823 | 5.962 | 5.092 | 6.318 | 4.568 | 94.286 | 79.067 | 103.438 | 103.259 | 91.406 | 82.458 | 78.564 | 63.159 |
| Wartość firmy i wartości niematerialne i prawne | 27.303 | 24.442 | 26.466 | 31.041 | 29.291 | 157.877 | 142.658 | 208.401 | 216.097 | 204.307 | 230.641 | 233.062 | 217.37 |
| Należności netto | 10.246 | 16.579 | 17.259 | 21.348 | 29.81 | 40.634 | 49.51 | 76.373 | 83.326 | 105.548 | 124.283 | 130.626 | 126.082 |
| Inwestycje długoterminowe | 0.0 | 2.208 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.2 | 5.8 | 4.0 | 8.496 | 40.331 |
| Aktywa obrotowe | 56.668 | 55.456 | 71.844 | 161.05 | 190.184 | 163.936 | 228.063 | 243.674 | 397.414 | 917.62 | 891.088 | 956.78 | 1 481.592 |
| Środki pieniężne i Inwestycje | 41.92 | 33.583 | 42.572 | 128.358 | 140.634 | 96.329 | 146.061 | 119.629 | 253.459 | 710.621 | 622.165 | 696.983 | 1 220.701 |
| Zapasy | 1.538 | 2.518 | 6.852 | 6.474 | 10.543 | 14.177 | 22.99 | 34.168 | 44.281 | 75.276 | 115.584 | 96.14 | 87.435 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 41.92 | 33.583 | 42.572 | 128.358 | 140.634 | 96.329 | 146.061 | 119.629 | 253.459 | 710.621 | 622.165 | 696.983 | 1 220.701 |
| Należności krótkoterminowe | 9.844 | 11.57 | 11.179 | 12.813 | 18.289 | 17.008 | 20.214 | 32.878 | 38.163 | 64.751 | 53.121 | 39.038 | 65.615 |
| Dług krótkoterminowy | 0.0 | 2.0 | 7.727 | 11.758 | 16.618 | 19.23 | 48.241 | 7.683 | 9.973 | 10.331 | 12.157 | 12.043 | 15.4 |
| Zobowiązania krótkoterminowe | 16.788 | 22.798 | 22.748 | 29.079 | 39.699 | 44.503 | 75.27 | 75.795 | 90.244 | 129.339 | 164.936 | 175.337 | 188.806 |
| Rozliczenia międzyokresowe | 0.0 | 1.163 | 1.699 | 2.289 | 2.585 | 3.292 | 3.356 | 3.043 | 4.037 | 5.697 | 7.54 | 10.193 | 12.94 |
| Zobowiązania długoterminowe | 7.5 | 14.923 | 17.572 | 26.885 | 30.297 | 94.311 | 88.126 | 115.143 | 163.0 | 476.621 | 541.592 | 539.372 | 1 078.109 |
| 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 | 15.927 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.882 | 47.67 | 42.922 | 39.537 | 32.511 | 73.234 |
| Zobowiązania ogółem | 32.14 | 37.721 | 40.32 | 55.964 | 69.996 | 138.814 | 163.396 | 190.938 | 253.244 | 605.96 | 706.528 | 714.709 | 1 266.915 |
| Kapitał własny | 55.405 | 61.766 | 80.612 | 170.131 | 191.249 | 232.827 | 277.589 | 366.861 | 478.443 | 626.055 | 622.847 | 724.854 | 771.293 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.21 | 10.691 | 12.888 | 23.988 | 36.308 | 44.747 |
| Pasywa | 0.0 | 99.487 | 120.932 | 226.095 | 261.245 | 371.641 | 440.985 | 557.799 | 731.687 | 1 232.015 | 1 329.375 | 1 439.563 | nan |
| Inwestycje | 0.0 | 2.208 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.2 | 5.8 | 4.0 | 8.496 | 40.331 |
| Dług (mln) | 0.0 | 7.5 | 6.7 | 6.7 | 6.7 | 71.0 | 67.0 | 107.882 | 157.67 | 468.267 | 529.907 | 526.026 | 1 056.711 |
| Środki pieniężne i inne aktywa pieniężne | 41.92 | 33.583 | 42.572 | 128.358 | 140.634 | 96.329 | 146.061 | 119.629 | 253.459 | 710.621 | 622.165 | 696.983 | 1 220.701 |
| Dług netto | (41.92) | (26.083) | (35.872) | (121.658) | (133.934) | (25.329) | (79.061) | (11.747) | (95.789) | (242.354) | (92.258) | (170.957) | (163.99) |
| Ticker | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |