Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 194.0 | 197.7 | 208.0 | 222.9 | 235.7 | 214.5 | 222.7 | 231.1 | 240.2 | 247.4 | 265.0 | 273.1 | 282.6 | 284.3 | 265.4 | 269.3 | 279.0 | 306.7 | 287.4 | 319.6 | 330.7 | 396.5 | 440.5 | 416.3 | 365.6 | 362.3 | 363.1 | 352.9 | 347.5 | 342.2 | 354.1 | 347.7 | 349.1 | 339.1 | 328.9 | 328.2 | 270.6 | 263.7 | 262.7 | 231.4 | 202.7 | 190.6 |
| Aktywa trwałe | 55.0 | 51.8 | 52.3 | 54.6 | 59.3 | 66.6 | 68.1 | 70.0 | 69.8 | 70.3 | 72.1 | 74.1 | 76.3 | 76.1 | 74.4 | 73.7 | 76.0 | 97.0 | 97.4 | 95.8 | 96.4 | 235.9 | 219.2 | 214.5 | 188.2 | 188.8 | 185.4 | 187.2 | 179.0 | 176.9 | 186.3 | 180.0 | 179.6 | 178.7 | 176.7 | 171.4 | 107.3 | 104.8 | 107.7 | 95.3 | 89.1 | 88.1 |
| Rzeczowe aktywa trwałe netto | 31.7 | 31.2 | 31.5 | 33.8 | 40.1 | 46.8 | 49.2 | 51.1 | 52.3 | 51.6 | 52.3 | 54.0 | 56.2 | 55.8 | 55.4 | 55.0 | 54.1 | 76.8 | 76.5 | 74.8 | 73.6 | 77.8 | 75.9 | 74.5 | 73.2 | 71.5 | 71.4 | 70.5 | 68.6 | 68.5 | 79.7 | 78.4 | 79.0 | 79.0 | 77.6 | 75.0 | 75.0 | 74.2 | 75.4 | 71.8 | 64.7 | 65.6 |
| Wartość firmy | 8.3 | 7.4 | 7.6 | 7.7 | 7.5 | 7.8 | 7.6 | 7.7 | 7.2 | 7.3 | 7.8 | 8.1 | 8.2 | 8.5 | 8.0 | 8.0 | 7.9 | 7.7 | 7.8 | 7.5 | 7.7 | 31.9 | 34.0 | 32.4 | 8.4 | 8.0 | 8.1 | 8.0 | 7.8 | 7.6 | 7.2 | 6.7 | 7.3 | 7.5 | 7.5 | 7.3 | 7.6 | 7.4 | 7.4 | 7.7 | 7.1 | 7.4 |
| Wartości niematerialne i prawne | 14.9 | 13.1 | 13.1 | 13.0 | 11.7 | 11.9 | 11.3 | 11.2 | 10.2 | 10.2 | 10.6 | 10.7 | 10.6 | 10.7 | 9.9 | 9.6 | 9.2 | 8.5 | 8.3 | 7.7 | 7.6 | 98.7 | 96.0 | 94.3 | 91.2 | 89.0 | 87.1 | 85.0 | 82.4 | 80.4 | 78.5 | 76.5 | 74.6 | 72.7 | 70.7 | 68.8 | 4.6 | 4.3 | 4.0 | 3.1 | 2.5 | 2.3 |
| Wartość firmy i wartości niematerialne i prawne | 23.2 | 20.5 | 20.7 | 20.7 | 19.1 | 19.6 | 18.8 | 18.9 | 17.4 | 17.5 | 18.5 | 18.8 | 18.9 | 19.1 | 17.9 | 17.5 | 17.0 | 16.2 | 16.1 | 15.2 | 15.3 | 130.7 | 129.9 | 126.7 | 99.6 | 97.0 | 95.2 | 93.0 | 90.2 | 88.1 | 85.7 | 83.3 | 81.9 | 80.1 | 78.2 | 76.0 | 12.2 | 11.7 | 11.3 | 10.7 | 9.6 | 9.7 |
| Należności netto | 17.2 | 16.0 | 19.2 | 23.4 | 21.7 | 14.8 | 24.6 | 21.8 | 27.6 | 21.1 | 30.4 | 23.8 | 23.8 | 18.3 | 23.4 | 20.8 | 20.8 | 18.3 | 23.1 | 23.9 | 23.1 | 28.1 | 24.1 | 23.0 | 24.1 | 26.5 | 29.4 | 32.4 | 29.8 | 29.3 | 32.2 | 34.2 | 34.6 | 30.6 | 36.7 | 34.7 | 36.0 | 32.1 | 33.8 | 28.4 | 23.6 | 22.0 |
| Inwestycje długoterminowe | 0.0 | (1.5) | (1.5) | (1.4) | 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 | (17.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 139.0 | 145.9 | 155.7 | 168.3 | 176.4 | 147.9 | 154.6 | 161.1 | 170.4 | 177.0 | 192.9 | 199.0 | 206.3 | 208.2 | 191.0 | 195.6 | 202.9 | 209.7 | 189.9 | 223.8 | 235.7 | 160.6 | 221.3 | 201.9 | 177.4 | 173.5 | 177.8 | 165.8 | 168.5 | 165.3 | 167.9 | 167.8 | 169.5 | 160.3 | 152.2 | 156.8 | 163.3 | 159.0 | 155.0 | 136.1 | 113.7 | 102.5 |
| Środki pieniężne i Inwestycje | 106.9 | 112.3 | 122.4 | 130.5 | 138.5 | 115.8 | 111.6 | 120.3 | 124.8 | 138.6 | 142.9 | 152.7 | 157.3 | 163.0 | 139.3 | 149.0 | 159.0 | 166.7 | 141.5 | 173.2 | 184.9 | 92.3 | 144.4 | 124.8 | 98.3 | 94.6 | 97.2 | 91.0 | 94.4 | 90.3 | 91.4 | 87.8 | 86.3 | 79.7 | 65.1 | 70.7 | 72.9 | 68.6 | 62.8 | 62.4 | 55.6 | 53.4 |
| Zapasy | 12.4 | 12.5 | 11.7 | 12.1 | 14.9 | 15.8 | 17.3 | 18.0 | 16.0 | 16.2 | 17.6 | 20.3 | 22.0 | 22.8 | 24.1 | 23.8 | 21.3 | 22.6 | 23.0 | 25.2 | 22.0 | 35.1 | 46.5 | 47.9 | 46.2 | 42.7 | 42.9 | 35.0 | 36.0 | 35.2 | 35.3 | 37.2 | 39.8 | 41.3 | 42.6 | 43.7 | 46.4 | 49.4 | 51.5 | 39.6 | 23.8 | 21.3 |
| Inwestycje krótkoterminowe | 6.8 | 12.5 | 18.5 | 22.0 | 27.8 | 23.0 | 22.5 | 22.2 | 20.5 | 19.2 | 25.0 | 25.8 | 24.0 | 21.2 | 13.2 | 67.2 | 70.0 | 71.2 | 72.0 | 69.8 | 27.5 | 26.5 | 27.6 | 20.5 | 2.5 | 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 | 100.2 | 99.8 | 103.9 | 108.5 | 110.7 | 92.8 | 89.1 | 98.0 | 104.3 | 119.4 | 117.9 | 127.0 | 133.3 | 141.8 | 126.0 | 81.8 | 89.0 | 95.5 | 69.4 | 103.4 | 157.5 | 65.8 | 116.7 | 104.2 | 95.8 | 94.6 | 97.2 | 91.0 | 94.4 | 90.3 | 91.4 | 87.8 | 86.3 | 79.7 | 65.1 | 70.7 | 72.9 | 68.6 | 62.8 | 62.4 | 55.6 | 53.4 |
| Należności krótkoterminowe | 1.2 | 1.8 | 1.7 | 2.2 | 8.3 | 3.3 | 3.3 | 1.9 | 2.3 | 6.0 | 5.5 | 5.2 | 6.7 | 6.2 | 5.1 | 2.5 | 3.1 | 3.6 | 2.3 | 2.7 | 3.8 | 9.9 | 6.2 | 6.8 | 9.0 | 8.7 | 8.1 | 7.9 | 7.6 | 7.4 | 8.2 | 8.4 | 9.1 | 8.9 | 7.9 | 7.4 | 9.9 | 10.0 | 10.0 | 6.8 | 5.6 | 5.3 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 4.3 | 2.3 | 2.3 | 1.9 | 1.9 |
| Zobowiązania krótkoterminowe | 6.0 | 6.2 | 8.0 | 13.2 | 17.3 | 10.9 | 10.5 | 7.6 | 8.8 | 10.2 | 13.4 | 11.7 | 13.1 | 14.1 | 12.5 | 9.3 | 11.3 | 11.6 | 10.4 | 11.2 | 16.3 | 26.8 | 27.9 | 31.1 | 36.9 | 47.0 | 41.4 | 28.8 | 29.8 | 27.0 | 29.4 | 26.4 | 27.9 | 28.7 | 23.5 | 28.1 | 31.1 | 28.5 | 26.1 | 25.5 | 23.3 | 17.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 13.2 | 11.8 | 14.9 | 13.3 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | (2.1) | 1.2 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.9 | 9.7 | 9.5 | 9.9 | 7.6 | 8.2 | 7.8 | 8.9 | 8.7 | 7.1 | 7.4 | 8.1 | 6.1 | 6.4 | 6.3 | 4.7 | 4.1 | 26.0 | 26.0 | 26.7 | 26.1 | 78.3 | 124.2 | 100.7 | 56.3 | 38.6 | 35.0 | 34.1 | 30.7 | 29.5 | 38.5 | 36.5 | 35.7 | 32.8 | 31.4 | 29.6 | 27.3 | 26.7 | 26.2 | 26.0 | 25.4 | 24.3 |
| Rezerwy z tytułu odroczonego podatku | 8.9 | 8.8 | 8.6 | 9.0 | 6.8 | 7.4 | 6.6 | 6.3 | 6.5 | 6.7 | 7.0 | 7.6 | 5.4 | 5.3 | 5.4 | 4.1 | 3.5 | 3.4 | 3.7 | 4.7 | 4.3 | 15.1 | 14.9 | 12.6 | 11.9 | 10.7 | 13.1 | 13.0 | 10.2 | 10.0 | 8.2 | 6.8 | 6.4 | 4.1 | 3.2 | 2.0 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.9 | 9.7 | 9.5 | 9.9 | 7.6 | 8.2 | 7.8 | 8.9 | 8.7 | 7.1 | 7.4 | 8.1 | 6.1 | 6.4 | 6.3 | 4.7 | 4.1 | 26.0 | 26.0 | 26.7 | 26.1 | 78.3 | 124.2 | 100.7 | 56.3 | 38.6 | 35.0 | 34.1 | 30.7 | 29.5 | 38.5 | 36.5 | 35.7 | 32.8 | 31.4 | 29.6 | 27.3 | 26.7 | 26.2 | 26.0 | 25.4 | 24.3 |
| 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 | 23.3 | 23.1 | 22.7 | 22.5 | 23.4 | 23.1 | 22.8 | 22.5 | 22.2 | 21.6 | 21.2 | 21.0 | 20.5 | 31.6 | 31.1 | 30.9 | 30.4 | 29.9 | 29.3 | 29.0 | 28.5 | 28.1 | 27.5 | 25.9 | 25.4 |
| Zobowiązania ogółem | 15.9 | 15.9 | 17.4 | 23.1 | 24.9 | 19.1 | 18.3 | 16.5 | 17.5 | 17.3 | 20.9 | 19.8 | 19.1 | 20.6 | 18.8 | 14.0 | 15.4 | 37.6 | 36.4 | 37.9 | 42.3 | 105.2 | 152.1 | 131.9 | 93.2 | 85.6 | 76.3 | 62.9 | 60.4 | 56.5 | 68.0 | 62.8 | 63.6 | 61.5 | 54.9 | 57.7 | 58.4 | 55.2 | 52.3 | 51.5 | 48.8 | 42.2 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 104.9 | 108.4 | 116.2 | 124.6 | 135.7 | 142.6 | 151.2 | 160.1 | 168.2 | 173.2 | 184.6 | 191.4 | 199.5 | 192.8 | 202.9 | 210.5 | 218.2 | 222.7 | 232.2 | 241.4 | 245.4 | 248.9 | 243.5 | 237.1 | 221.4 | 224.3 | 230.8 | 231.4 | 225.6 | 222.6 | 219.8 | 215.6 | 210.7 | 200.4 | 197.6 | 191.1 | 128.1 | 123.5 | 123.4 | 93.5 | 71.7 | 66.8 |
| Kapitał własny | 178.1 | 181.8 | 190.6 | 199.8 | 210.8 | 195.4 | 204.4 | 214.5 | 222.8 | 230.0 | 244.1 | 253.3 | 263.5 | 263.8 | 246.6 | 255.3 | 263.6 | 269.1 | 250.9 | 281.7 | 288.4 | 291.4 | 288.4 | 284.5 | 272.4 | 276.7 | 286.8 | 290.1 | 287.1 | 285.8 | 286.2 | 284.9 | 285.6 | 277.6 | 274.0 | 270.5 | 212.3 | 208.5 | 210.3 | 179.9 | 154.0 | 148.4 |
| 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 | 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 | 194.0 | 197.7 | 208.0 | 222.9 | 235.7 | 214.5 | 222.7 | 231.1 | 240.2 | 247.4 | 265.0 | 273.1 | 282.6 | 284.3 | 265.4 | 269.3 | 279.0 | 306.7 | 287.4 | 319.6 | 330.7 | 396.5 | 440.5 | 416.3 | 365.6 | 362.3 | 363.1 | 352.9 | 347.5 | 342.2 | 354.1 | 347.7 | 349.1 | 339.1 | 328.9 | 328.2 | 270.6 | 263.7 | 262.7 | 231.4 | 202.7 | 190.6 |
| Inwestycje | 6.8 | 12.5 | 18.5 | 22.0 | 27.8 | 23.0 | 22.5 | 22.2 | 20.5 | 19.2 | 25.0 | 25.8 | 24.0 | 21.2 | 13.2 | 67.2 | 70.0 | 71.2 | 72.0 | 69.8 | 27.5 | 26.5 | 27.6 | 20.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 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 | 22.2 | 22.0 | 21.6 | 21.4 | 21.7 | 71.4 | 47.8 | 20.9 | 22.2 | 21.6 | 21.2 | 19.2 | 20.5 | 31.6 | 31.1 | 30.9 | 30.4 | 29.9 | 27.3 | 29.0 | 28.5 | 28.1 | 27.5 | 25.9 | 25.4 |
| Środki pieniężne i inne aktywa pieniężne | 100.2 | 99.8 | 103.9 | 108.5 | 110.7 | 92.8 | 89.1 | 98.0 | 104.3 | 119.4 | 117.9 | 127.0 | 133.3 | 141.8 | 126.0 | 81.8 | 89.0 | 95.5 | 69.4 | 103.4 | 157.5 | 65.8 | 116.7 | 104.2 | 95.8 | 94.6 | 97.2 | 91.0 | 94.4 | 90.3 | 91.4 | 87.8 | 86.3 | 79.7 | 65.1 | 70.7 | 72.9 | 68.6 | 62.8 | 62.4 | 55.6 | 53.4 |
| Dług netto | (100.2) | (99.8) | (103.9) | (108.5) | (110.7) | (92.8) | (89.1) | (98.0) | (104.3) | (119.4) | (117.9) | (127.0) | (133.3) | (141.8) | (126.0) | (81.8) | (89.0) | (73.3) | (47.4) | (81.8) | (136.1) | (44.1) | (45.3) | (56.5) | (74.9) | (72.4) | (75.6) | (69.8) | (75.1) | (69.9) | (59.8) | (56.7) | (55.4) | (49.4) | (35.2) | (43.4) | (43.8) | (40.2) | (34.7) | (34.8) | (29.7) | (27.9) |
| Ticker | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK | ANIK |
| 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 |