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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 1956 | 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 | Q1 | 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 | 0.0 | 0.2 | 126.7 | 145.8 | 146.5 | 146.8 | 674.9 | 664.3 | 699.8 | 746.2 | 745.0 | 783.1 | 787.4 | 982.6 | 1 030.6 | 1 071.1 | 1 142.6 | 1 290.6 | 1 376.8 | 1 430.2 | 1 480.4 | 1 570.9 | 1 563.3 | 1 591.3 | 1 549.1 | 1 480.4 | 1 504.5 |
Aktywa trwałe | 0.0 | 0.2 | 125.0 | 144.6 | 145.4 | 146.0 | 295.9 | 321.2 | 342.6 | 364.6 | 363.7 | 379.7 | 391.5 | 534.0 | 525.9 | 532.4 | 560.7 | 627.3 | 647.3 | 670.7 | 696.1 | 732.9 | 741.0 | 755.4 | 722.7 | 705.9 | 712.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 10.6 | 0.0 | 0.0 | 11.5 | 11.4 | 261.2 | 280.3 | 293.7 | 311.9 | 310.8 | 327.0 | 338.3 | 447.1 | 438.9 | 444.9 | 471.3 | 491.4 | 510.3 | 534.8 | 553.7 | 575.7 | 587.1 | 595.5 | 209.0 | 209.7 | 211.9 |
Wartość firmy | 0.0 | 7.6 | 0.0 | 0.0 | 10.0 | 8.6 | 30.3 | 21.7 | 22.8 | 24.3 | 25.8 | 24.4 | 25.2 | 41.9 | 43.5 | 44.1 | 53.8 | 69.2 | 70.5 | 70.4 | 71.1 | 76.7 | 76.0 | 78.1 | 81.1 | 77.5 | 78.0 |
Wartości niematerialne i prawne | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 | 3.0 | 2.9 | 17.1 | 24.2 | 26.3 | 25.6 | 27.0 | 26.2 | 43.4 | 42.0 | 40.4 | 33.0 | 60.7 | 58.5 | 56.3 | 54.3 | 66.3 | 63.9 | 61.2 | 58.0 | 54.7 | 52.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.7 | 0.0 | 0.0 | 11.6 | 11.6 | 33.2 | 38.8 | 47.0 | 50.6 | 51.4 | 51.4 | 51.4 | 85.3 | 85.5 | 84.5 | 86.8 | 129.9 | 129.0 | 126.7 | 125.4 | 143.0 | 139.9 | 139.3 | 139.1 | 132.2 | 130.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.8 | 120.0 | 122.8 | 137.8 | 144.0 | 154.9 | 168.2 | 182.7 | 189.3 | 211.2 | 213.4 | 232.8 | 228.3 | 226.7 | 259.1 | 249.3 | 239.4 | 251.9 | 217.4 | 199.7 | 207.8 |
Inwestycje długoterminowe | 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 | 3.5 | 2.7 | 3.9 | 3.8 | 1.7 | 2.0 | 2.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 1.7 | 1.2 | 1.1 | 0.8 | 379.0 | 343.1 | 357.2 | 381.6 | 381.3 | 403.4 | 395.9 | 448.6 | 504.7 | 538.7 | 581.9 | 663.3 | 729.5 | 759.5 | 784.3 | 838.0 | 822.3 | 835.9 | 826.4 | 774.5 | 791.8 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 1.7 | 1.0 | 1.0 | 0.7 | 36.4 | 6.4 | 0.1 | 1.2 | 0.6 | 1.8 | 1.2 | 2.3 | 1.6 | 0.5 | 2.1 | 2.7 | 1.7 | 2.3 | 1.4 | 31.0 | 5.6 | 4.5 | 14.6 | 13.4 | 11.1 |
Zapasy | 0.0 | 109.7 | 0.0 | 0.0 | 142.8 | 137.2 | 209.0 | 206.7 | 221.1 | 229.0 | 223.4 | 224.9 | 204.9 | 239.2 | 291.0 | 296.6 | 338.5 | 399.7 | 469.1 | 498.0 | 492.8 | 530.7 | 553.7 | 547.3 | 565.2 | 535.9 | 544.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 3.0 | 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 | 0.0 | 0.0 | 1.7 | 1.0 | 1.0 | 0.7 | 36.4 | 6.4 | 0.1 | 1.2 | 0.6 | 1.8 | 1.2 | 2.3 | 1.6 | 0.5 | 2.1 | 2.7 | 1.7 | 2.3 | 1.4 | 31.0 | 5.6 | 4.5 | 14.6 | 13.4 | 11.1 |
Należności krótkoterminowe | 0.0 | 0.2 | 0.3 | 0.1 | 0.3 | 1.6 | 45.2 | 49.3 | 62.8 | 58.9 | 55.5 | 67.5 | 52.6 | 73.5 | 63.6 | 77.4 | 86.1 | 90.8 | 88.1 | 79.1 | 89.6 | 97.0 | 98.6 | 93.8 | 93.7 | 91.5 | 94.5 |
Dług krótkoterminowy | 0.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 302.0 | 282.1 | 301.7 | 324.8 | 331.6 | 188.9 | 195.5 | 173.6 | 320.0 | 341.6 | 231.6 | 277.4 | 334.7 | 371.6 | 389.4 | 420.9 | 431.6 | 423.2 | 421.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 27.8 | 0.2 | 0.5 | 0.3 | 0.6 | 2.0 | 383.2 | 375.4 | 411.4 | 434.3 | 439.6 | 320.2 | 324.5 | 420.6 | 470.7 | 506.6 | 415.2 | 471.2 | 525.8 | 541.3 | 569.8 | 635.1 | 631.1 | 610.4 | 612.3 | 577.2 | 583.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (288.0) | (279.8) | 6.1 | 7.3 | 6.8 | 9.3 | 11.4 | 13.6 | 14.9 | 16.7 | 18.6 | 21.3 | 37.4 | 42.0 | 36.7 | 31.9 | 29.4 | 16.2 | 14.3 | 14.6 | 12.3 | 13.0 | 11.8 |
Zobowiązania długoterminowe | 0.0 | 79.2 | 0.1 | 0.0 | 129.9 | 134.0 | 162.9 | 174.7 | 173.7 | 155.0 | 153.9 | 326.9 | 327.0 | 427.3 | 426.9 | 425.3 | 586.7 | 679.6 | 712.9 | 747.5 | 763.1 | 786.1 | 795.3 | 855.7 | 841.1 | 825.6 | 864.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 17.5 | 15.6 | (4.9) | 0.0 | 0.0 | 0.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.4 | 6.3 | 6.4 | 7.7 | 7.7 | 7.6 | 10.8 | 11.2 | 10.8 | 11.2 |
Zobowiązania długoterminowe | 0.0 | 79.2 | 0.1 | 0.0 | 129.9 | 134.0 | 162.9 | 174.7 | 173.7 | 155.0 | 153.9 | 326.9 | 327.0 | 427.3 | 426.9 | 425.3 | 586.7 | 679.6 | 712.9 | 747.5 | 763.1 | 786.1 | 795.3 | 855.7 | 841.1 | 825.6 | 864.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.7 | 0.0 | 0.0 | 4.0 | 5.1 | 4.5 | 4.1 | 3.5 | 4.0 | 2.9 | 2.2 | 2.1 | 113.6 | 114.4 | 113.1 | 120.6 | 136.3 | 132.9 | 139.5 | 143.2 | 146.6 | 156.6 | 150.9 | 150.9 | 0.0 | 0.0 |
Zobowiązania ogółem | 27.8 | 0.2 | 0.5 | 0.3 | 0.6 | 2.0 | 546.1 | 550.1 | 585.1 | 589.3 | 593.5 | 647.1 | 651.5 | 847.9 | 897.6 | 931.9 | 1 001.9 | 1 150.8 | 1 238.7 | 1 288.8 | 1 332.9 | 1 421.2 | 1 426.4 | 1 466.1 | 1 453.4 | 1 402.8 | 1 448.5 |
Kapitał (fundusz) podstawowy | 29.7 | 0.0 | 121.2 | 140.5 | 140.9 | 139.9 | 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 | (11.7) |
Zyski zatrzymane | 0.0 | -0.0 | -0.0 | 0.6 | 1.0 | -0.0 | (47.1) | (63.3) | (63.0) | (53.4) | (59.1) | (74.8) | (75.3) | (76.8) | (78.8) | (73.4) | (70.8) | (74.2) | (76.4) | (76.5) | (71.8) | (76.4) | (91.0) | (105.6) | (136.0) | (149.3) | (172.8) |
Kapitał własny | 29.3 | -0.0 | 126.2 | 145.5 | 145.9 | 144.9 | 128.8 | 114.2 | 114.7 | 156.9 | 151.5 | 136.0 | 135.9 | 134.7 | 133.0 | 139.2 | 140.7 | 139.8 | 138.1 | 141.4 | 147.5 | 149.7 | 136.9 | 125.2 | 95.7 | 77.6 | 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 | 0.0 | 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 |
Pasywa | 0.0 | 0.2 | 126.7 | 145.8 | 146.5 | 146.8 | 674.9 | 664.3 | 699.8 | 746.2 | 745.0 | 783.1 | 787.4 | 982.6 | 1 030.6 | 1 071.1 | 1 142.6 | 1 290.6 | 1 376.8 | 1 430.2 | 1 480.4 | 1 570.9 | 1 563.3 | 1 591.3 | 1 549.1 | 1 480.4 | 1 504.5 |
Inwestycje | 0.0 | 0.0 | 3.0 | 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 | 3.5 | 2.7 | 3.9 | 3.8 | 1.7 | 2.0 | 2.3 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.1 | 0.0 | 378.7 | 371.4 | 446.0 | 424.1 | 441.6 | 461.0 | 468.0 | 500.4 | 507.3 | 679.4 | 728.2 | 748.8 | 801.5 | 921.8 | 1 019.7 | 1 089.4 | 1 123.2 | 1 182.3 | 1 197.0 | 1 250.2 | 1 232.9 | 318.8 | 357.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 1.7 | 1.0 | 1.0 | 0.7 | 36.4 | 6.4 | 0.1 | 1.2 | 0.6 | 1.8 | 1.2 | 2.3 | 1.6 | 0.5 | 2.1 | 2.7 | 1.7 | 2.3 | 1.4 | 31.0 | 5.6 | 4.5 | 14.6 | 13.4 | 11.1 |
Dług netto | 0.0 | 0.0 | (1.6) | (1.0) | 377.8 | 370.7 | 409.6 | 417.7 | 441.5 | 459.8 | 467.4 | 498.6 | 506.1 | 677.1 | 726.6 | 748.3 | 799.4 | 919.1 | 1 018.0 | 1 087.1 | 1 121.8 | 1 151.3 | 1 191.4 | 1 245.7 | 1 218.3 | 305.4 | 346.5 |
Ticker | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG | ALTG |
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 |