Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 120.9 | 126.7 | 119.2 | 223.1 | 226.1 | 235.9 | 241.9 | 250.3 | 261.2 | 335.6 | 356.2 | 374.7 | 371.6 | 380.0 | 402.8 | 427.4 | 441.0 | 479.9 | 505.4 | 501.0 | 557.8 | 624.1 | 662.6 | 698.0 | 731.7 | 1 114.5 | 1 156.8 | 1 181.8 | 1 232.0 | 1 224.8 | 1 255.5 | 1 309.8 | 1 329.4 | 1 357.5 | 1 382.7 | 1 411.5 | 1 439.6 | 1 487.0 | 1 855.2 | 1 971.0 | 2 038.2 | 2 077.4 |
Aktywa trwałe | 49.1 | 56.1 | 59.0 | 56.8 | 65.0 | 64.3 | 64.3 | 66.8 | 71.1 | 216.4 | 219.0 | 219.4 | 207.7 | 205.9 | 208.9 | 213.9 | 212.9 | 239.3 | 236.9 | 237.3 | 314.1 | 314.8 | 314.6 | 310.9 | 334.3 | 318.8 | 319.0 | 311.0 | 314.4 | 336.2 | 369.5 | 429.8 | 438.3 | 476.7 | 484.9 | 480.3 | 482.8 | 489.1 | 512.5 | 558.1 | 556.6 | 624.7 |
Rzeczowe aktywa trwałe netto | 8.1 | 8.3 | 8.4 | 12.0 | 15.4 | 17.5 | 17.4 | 17.6 | 20.2 | 20.8 | 22.6 | 23.4 | 23.5 | 25.2 | 26.6 | 28.3 | 27.8 | 57.8 | 57.5 | 59.9 | 69.1 | 74.4 | 74.4 | 76.5 | 78.3 | 76.8 | 75.1 | 72.3 | 72.2 | 70.1 | 92.5 | 90.4 | 86.1 | 87.6 | 85.0 | 82.7 | 78.4 | 79.7 | 76.8 | 118.3 | 116.6 | 123.9 |
Wartość firmy | 21.4 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 64.1 | 64.1 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 105.0 | 105.0 | 105.7 | 105.7 | 112.8 | 112.8 | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 150.8 | 148.2 | 155.3 | 154.0 | 153.8 | 154.5 | 154.4 | 154.4 | 154.7 | 154.2 | 178.2 |
Wartości niematerialne i prawne | 5.1 | 8.0 | 7.4 | 6.9 | 6.3 | 5.8 | 5.4 | 5.0 | 4.6 | 104.7 | 101.1 | 97.9 | 94.3 | 90.5 | 86.7 | 82.9 | 79.1 | 75.6 | 72.2 | 68.8 | 103.4 | 99.4 | 95.4 | 91.4 | 103.3 | 99.0 | 94.7 | 90.5 | 91.4 | 86.8 | 82.3 | 87.2 | 82.5 | 85.6 | 87.8 | 82.5 | 78.6 | 74.4 | 69.9 | 66.0 | 63.2 | 70.1 |
Wartość firmy i wartości niematerialne i prawne | 26.5 | 32.7 | 32.2 | 31.6 | 31.0 | 30.5 | 30.1 | 29.7 | 29.3 | 168.8 | 165.2 | 161.5 | 157.9 | 154.1 | 150.3 | 146.5 | 142.7 | 139.2 | 135.8 | 132.4 | 208.4 | 204.4 | 201.1 | 197.0 | 216.1 | 211.8 | 207.6 | 203.4 | 204.3 | 199.7 | 195.2 | 238.0 | 230.6 | 240.9 | 241.8 | 236.3 | 233.1 | 228.8 | 224.3 | 220.7 | 217.4 | 248.3 |
Należności netto | 17.3 | 16.8 | 23.6 | 21.7 | 21.3 | 23.5 | 27.5 | 28.7 | 29.8 | 38.9 | 42.0 | 41.2 | 40.6 | 43.6 | 52.6 | 55.5 | 49.5 | 56.1 | 60.0 | 64.9 | 76.4 | 81.9 | 76.6 | 81.9 | 83.3 | 88.4 | 92.6 | 90.6 | 105.5 | 103.1 | 108.3 | 118.8 | 124.3 | 125.9 | 123.3 | 110.3 | 130.6 | 128.5 | 123.7 | 121.0 | 126.1 | 118.8 |
Inwestycje długoterminowe | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | 1.7 | 1.0 | 1.7 | 1.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 4.3 | 4.4 | 4.5 | 5.8 | 5.2 | 5.3 | 4.9 | 4.0 | 4.1 | 4.3 | 4.4 | 8.5 | 4.0 | 2.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 71.8 | 70.6 | 60.2 | 166.3 | 161.0 | 171.6 | 177.6 | 183.5 | 190.2 | 119.3 | 137.2 | 155.2 | 163.9 | 174.2 | 193.9 | 213.5 | 228.1 | 240.6 | 268.5 | 263.7 | 243.7 | 309.3 | 348.1 | 387.1 | 397.4 | 795.8 | 837.8 | 870.8 | 917.6 | 888.6 | 886.0 | 880.0 | 891.1 | 880.9 | 897.8 | 931.2 | 956.8 | 997.9 | 1 342.7 | 1 412.9 | 1 481.6 | 1 452.8 |
Środki pieniężne i Inwestycje | 42.6 | 39.2 | 20.9 | 126.6 | 128.4 | 135.8 | 134.2 | 135.0 | 140.6 | 63.2 | 68.9 | 84.6 | 96.3 | 96.8 | 106.0 | 124.2 | 146.1 | 122.4 | 150.9 | 164.3 | 119.6 | 171.7 | 205.8 | 247.2 | 253.5 | 642.2 | 662.7 | 700.3 | 710.6 | 671.8 | 643.4 | 621.3 | 622.2 | 606.4 | 627.0 | 680.0 | 697.0 | 747.9 | 1 104.5 | 1 170.6 | 1 220.7 | 1 186.2 |
Zapasy | 6.9 | 7.9 | 8.3 | 9.6 | 6.5 | 7.6 | 9.5 | 11.5 | 10.5 | 7.3 | 10.3 | 13.6 | 14.2 | 12.9 | 14.7 | 16.9 | 23.0 | 25.7 | 23.9 | 21.0 | 34.2 | 36.8 | 50.4 | 40.2 | 44.3 | 47.2 | 59.6 | 56.5 | 75.3 | 86.4 | 108.3 | 112.3 | 115.6 | 117.9 | 117.8 | 114.2 | 96.1 | 85.7 | 79.6 | 75.0 | 87.4 | 90.1 |
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 | 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 | 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 | 42.6 | 39.2 | 20.9 | 126.6 | 128.4 | 135.8 | 134.2 | 135.0 | 140.6 | 63.2 | 68.9 | 84.6 | 96.3 | 96.8 | 106.0 | 124.2 | 146.1 | 122.4 | 150.9 | 164.3 | 119.6 | 171.7 | 205.8 | 247.2 | 253.5 | 642.2 | 662.7 | 700.3 | 710.6 | 671.8 | 643.4 | 621.3 | 622.2 | 606.4 | 627.0 | 680.0 | 697.0 | 747.9 | 1 104.5 | 1 170.6 | 1 220.7 | 1 186.2 |
Należności krótkoterminowe | 11.2 | 37.7 | 16.7 | 17.9 | 12.8 | 18.1 | 21.6 | 20.0 | 18.3 | 20.1 | 23.6 | 23.1 | 17.0 | 16.5 | 21.5 | 19.6 | 20.2 | 20.3 | 22.1 | 20.7 | 32.9 | 39.0 | 48.6 | 32.3 | 38.2 | 44.7 | 50.3 | 40.5 | 64.8 | 47.7 | 64.2 | 49.5 | 53.1 | 59.0 | 57.5 | 52.8 | 39.0 | 42.5 | 50.9 | 53.7 | 65.6 | 57.1 |
Dług krótkoterminowy | 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 | 12.5 | 13.1 | 13.4 | 7.7 | 17.6 | 18.4 | 18.9 | 10.0 | 20.1 | 20.3 | 20.5 | 10.3 | 20.9 | 23.6 | 24.0 | 12.2 | 24.5 | 24.5 | 25.1 | 24.1 | 12.1 | 24.1 | 7.3 | 7.7 | 17.0 |
Zobowiązania krótkoterminowe | 22.7 | 43.5 | 31.7 | 33.5 | 29.1 | 33.3 | 35.8 | 37.2 | 39.7 | 41.0 | 48.2 | 49.1 | 44.5 | 37.3 | 45.6 | 73.0 | 75.3 | 75.6 | 83.2 | 56.7 | 75.8 | 77.7 | 92.8 | 82.8 | 90.2 | 91.1 | 104.1 | 101.7 | 129.3 | 107.5 | 141.4 | 151.1 | 164.9 | 161.2 | 165.9 | 171.9 | 175.3 | 181.2 | 145.2 | 163.1 | 188.8 | 677.4 |
Rozliczenia międzyokresowe | 1.7 | 1.8 | 1.8 | 2.4 | 2.3 | 2.4 | 2.4 | 2.1 | 2.6 | 2.9 | 2.9 | 3.1 | 3.3 | 3.3 | 3.5 | 3.5 | 3.4 | 3.7 | 3.6 | 3.1 | 3.0 | 4.0 | 3.5 | 4.4 | 4.0 | 5.3 | 6.3 | 7.0 | 5.7 | 5.8 | 7.0 | 7.9 | 7.5 | 8.8 | 9.7 | 10.3 | 10.2 | 11.1 | 12.2 | 13.1 | 12.9 | 13.9 |
Zobowiązania długoterminowe | 17.6 | 19.0 | 19.4 | 23.8 | 26.9 | 28.1 | 28.5 | 28.8 | 30.3 | 96.2 | 96.7 | 95.6 | 94.3 | 92.4 | 91.0 | 89.6 | 88.1 | 111.8 | 109.8 | 108.1 | 115.1 | 169.2 | 165.9 | 165.8 | 163.0 | 464.1 | 467.9 | 471.0 | 476.6 | 539.0 | 536.7 | 541.8 | 541.6 | 545.1 | 544.7 | 541.5 | 539.4 | 540.0 | 1 026.6 | 1 077.0 | 1 078.1 | 587.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 10.1 | 0.0 | 11.2 | 0.0 | 12.5 | 0.0 | 12.0 | 11.8 | 11.6 | 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 | 0.0 | 0.0 | 0.0 | 15.9 | 20.9 | 18.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 17.6 | 19.0 | 19.4 | 23.8 | 26.9 | 28.1 | 28.5 | 28.8 | 30.3 | 96.2 | 96.7 | 95.6 | 94.3 | 92.4 | 91.0 | 89.6 | 88.1 | 111.8 | 109.8 | 108.1 | 115.1 | 169.2 | 165.9 | 165.8 | 163.0 | 464.1 | 467.9 | 471.0 | 476.6 | 539.0 | 536.7 | 541.8 | 541.6 | 545.1 | 544.7 | 541.5 | 539.4 | 540.0 | 1 026.6 | 1 077.0 | 1 078.1 | 587.8 |
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 | 42.5 | 42.1 | 42.0 | 44.9 | 49.1 | 47.7 | 48.1 | 47.7 | 45.5 | 43.8 | 42.6 | 42.9 | 42.2 | 43.4 | 42.1 | 39.5 | 40.5 | 37.7 | 35.8 | 32.5 | 33.0 | 30.1 | 73.6 | 0.0 | 78.4 |
Zobowiązania ogółem | 40.3 | 62.5 | 51.1 | 57.3 | 56.0 | 61.4 | 64.3 | 66.0 | 70.0 | 137.2 | 145.0 | 144.7 | 138.8 | 129.8 | 136.6 | 162.6 | 163.4 | 187.4 | 193.0 | 164.8 | 190.9 | 246.9 | 258.7 | 248.6 | 253.2 | 555.2 | 572.0 | 572.7 | 606.0 | 646.5 | 678.1 | 693.0 | 706.5 | 706.3 | 710.6 | 713.5 | 714.7 | 721.2 | 1 171.8 | 1 240.1 | 1 266.9 | 1 265.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | (129.0) | (126.0) | (134.3) | (131.1) | (128.1) | (125.3) | (123.5) | (120.9) | (117.9) | (114.0) | (104.1) | (89.0) | (88.7) | (75.0) | (64.3) | (72.0) | (64.0) | (55.0) | (41.2) | (23.5) | (10.5) | (2.5) | 14.5 | 50.6 | 66.6 | 81.4 | 96.1 | 109.7 | 118.8 | 137.9 | 148.7 | 167.1 | 185.1 | 199.6 | 215.4 | 234.9 | 266.2 | 289.8 | 323.3 | 360.0 | 390.3 | 418.3 |
Kapitał własny | 80.6 | 64.2 | 68.2 | 165.8 | 170.1 | 174.4 | 177.6 | 184.3 | 191.2 | 198.4 | 211.3 | 229.9 | 232.8 | 250.3 | 266.2 | 264.7 | 277.6 | 292.5 | 312.4 | 336.2 | 366.9 | 377.2 | 404.0 | 449.4 | 478.4 | 559.4 | 584.8 | 609.1 | 626.1 | 578.3 | 577.4 | 616.8 | 622.8 | 651.2 | 672.1 | 698.0 | 724.9 | 765.8 | 683.4 | 730.9 | 771.3 | 812.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 11.0 | 10.7 | 10.7 | 10.7 | 10.9 | 11.4 | 11.9 | 12.9 | 15.3 | 16.1 | 23.0 | 24.0 | 25.8 | 27.9 | 30.3 | 36.3 | 37.7 | 37.9 | 40.6 | 44.7 | 52.6 |
Pasywa | 120.9 | 126.7 | 119.2 | 223.1 | 226.1 | 235.9 | 241.9 | 250.3 | 261.2 | 335.6 | 356.2 | 374.7 | 371.6 | 380.0 | 402.8 | 427.4 | 441.0 | 479.9 | 505.4 | 501.0 | 557.8 | 624.1 | 662.6 | 698.0 | 731.7 | 1 114.5 | 1 156.8 | 1 181.8 | 1 232.0 | 1 224.8 | 1 255.5 | 1 309.8 | 1 329.4 | 1 357.5 | 1 382.7 | 1 411.5 | 1 439.6 | 1 487.0 | 1 855.2 | 1 971.0 | 2 038.2 | 2 077.4 |
Inwestycje | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | 1.7 | 1.0 | 1.7 | 1.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 4.3 | 4.4 | 4.5 | 5.8 | 5.2 | 5.3 | 4.9 | 4.0 | 4.1 | 4.3 | 4.4 | 8.5 | 4.0 | 2.5 | 0.0 | 0.0 | 0.0 |
Dług | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 73.7 | 72.7 | 72.0 | 71.0 | 70.0 | 69.0 | 68.0 | 67.0 | 108.5 | 107.1 | 106.0 | 107.9 | 162.1 | 159.7 | 159.1 | 157.7 | 458.3 | 460.7 | 463.7 | 468.3 | 530.2 | 532.2 | 531.7 | 529.9 | 532.5 | 529.6 | 528.5 | 526.0 | 527.3 | 1 010.6 | 1 055.5 | 1 056.7 | 1 063.4 |
Środki pieniężne i inne aktywa pieniężne | 42.6 | 39.2 | 20.9 | 126.6 | 128.4 | 135.8 | 134.2 | 135.0 | 140.6 | 63.2 | 68.9 | 84.6 | 96.3 | 96.8 | 106.0 | 124.2 | 146.1 | 122.4 | 150.9 | 164.3 | 119.6 | 171.7 | 205.8 | 247.2 | 253.5 | 642.2 | 662.7 | 700.3 | 710.6 | 671.8 | 643.4 | 621.3 | 622.2 | 606.4 | 627.0 | 680.0 | 697.0 | 747.9 | 1 104.5 | 1 170.6 | 1 220.7 | 1 186.2 |
Dług netto | (35.9) | (32.5) | (14.2) | (119.9) | (121.7) | (129.1) | (127.5) | (128.4) | (133.9) | 10.6 | 3.8 | (12.6) | (25.3) | (26.8) | (37.0) | (56.2) | (79.1) | (13.9) | (43.8) | (58.3) | (11.7) | (9.7) | (46.1) | (88.1) | (95.8) | (183.9) | (201.9) | (236.6) | (242.4) | (141.5) | (111.2) | (89.7) | (92.3) | (73.9) | (97.4) | (151.5) | (171.0) | (220.6) | (93.9) | (115.1) | (164.0) | (122.8) |
Ticker | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | ALRM | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |