| 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 |
0.0 |
| 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 |
7.7 |
| 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 |
0.0 |
| 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 |
0.0 |
| 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 |
2 038.208 |
| 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 |
0.0 |
| 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 |