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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
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 |
Aktywa | 0.0 | 48.1 | 0.0 | 35.7 | 58.6 | 49.9 | 39.5 | 131.1 | 375.6 | 355.9 | 333.1 | 331.8 | 310.2 | 287.0 | 250.6 | 220.7 | 312.7 | 285.1 | 268.8 | 233.0 | 203.8 | 297.7 | 304.1 | 406.1 | 378.8 | 350.1 |
Aktywa trwałe | (3.0) | 2.4 | (44.2) | 2.2 | 3.9 | 4.5 | 5.0 | 5.4 | 2.0 | 1.9 | 2.6 | 27.4 | 34.7 | 39.3 | 39.3 | 39.3 | 37.9 | 37.0 | 36.2 | 35.5 | 34.6 | 33.8 | 33.3 | 32.1 | 34.5 | 33.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 2.3 | 0.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.4 | 26.2 | 32.9 | 38.2 | 37.9 | 37.3 | 36.7 | 36.0 | 35.2 | 34.4 | 33.6 | 32.8 | 31.9 | 31.1 | 30.2 | 29.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.0 | 45.7 | 44.2 | 33.5 | 54.7 | 45.4 | 34.5 | 125.7 | 373.6 | 354.0 | 330.5 | 304.4 | 275.5 | 247.7 | 211.3 | 181.4 | 274.8 | 248.1 | 232.5 | 197.6 | 169.2 | 263.9 | 270.7 | 374.0 | 344.3 | 316.5 |
Środki pieniężne i Inwestycje | 3.0 | 44.2 | 44.2 | 31.5 | 53.7 | 43.9 | 33.3 | 124.8 | 370.7 | 351.2 | 326.7 | 302.4 | 271.4 | 242.7 | 206.7 | 177.6 | 269.5 | 242.7 | 228.2 | 192.9 | 165.3 | 259.7 | 264.9 | 368.7 | 340.1 | 312.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5.9 | 0.0 | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.6 | 120.0 | 202.8 | 202.8 | 167.9 | 93.8 | 73.0 | 58.9 | 102.6 | 84.0 | 79.3 | 32.1 | 34.6 | 113.0 | 211.4 | 260.6 | 262.5 |
Środki pieniężne i inne aktywa pieniężne | (3.0) | 44.2 | (44.2) | 31.5 | 53.7 | 43.9 | 33.3 | 124.8 | 370.7 | 268.6 | 206.7 | 99.6 | 68.5 | 74.8 | 112.8 | 104.6 | 210.7 | 140.0 | 144.1 | 113.6 | 133.2 | 225.1 | 151.9 | 157.3 | 79.5 | 49.5 |
Należności krótkoterminowe | 0.0 | 1.3 | 0.0 | 2.2 | 2.6 | 2.4 | 3.2 | 3.1 | 4.0 | 3.7 | 4.5 | 4.2 | 4.8 | 11.2 | 9.4 | 10.3 | 6.9 | 7.4 | 10.3 | 7.2 | 4.8 | 5.5 | 4.0 | 4.1 | 6.7 | 10.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 1.2 | 2.6 | 3.5 | 3.6 | 1.3 | 3.1 | 3.2 | 3.4 | 4.3 | 2.3 | 4.7 | 2.4 | 2.5 |
Zobowiązania krótkoterminowe | 0.0 | 3.3 | 0.0 | 3.9 | 5.1 | 4.9 | 6.3 | 12.7 | 9.0 | 10.6 | 10.7 | 10.3 | 11.9 | 21.7 | 17.1 | 20.3 | 20.2 | 22.4 | 22.9 | 17.9 | 17.2 | 17.9 | 13.1 | 17.1 | 20.0 | 30.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 6.9 | 0.0 | 11.1 | 0.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 26.2 | 33.8 | 33.4 | 32.9 | 32.4 | 31.9 | 31.5 | 31.0 | 30.4 | 29.8 | 29.2 | 28.5 | 27.9 | 27.2 | 26.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 6.9 | 0.0 | 11.1 | 0.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 26.2 | 33.8 | 33.4 | 32.9 | 32.4 | 31.9 | 31.5 | 31.0 | 30.4 | 29.8 | 29.2 | 28.5 | 27.9 | 27.2 | 26.5 |
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 | 26.4 | 33.8 | 34.6 | 34.2 | 34.1 | 33.7 | 32.9 | 32.5 | 32.0 | 31.5 | 31.4 | 30.8 | 30.2 | 29.6 | 29.0 |
Zobowiązania ogółem | 0.0 | 10.3 | 0.0 | 15.0 | 5.1 | 6.4 | 7.7 | 13.9 | 10.1 | 11.7 | 11.6 | 36.4 | 45.7 | 55.1 | 50.0 | 52.7 | 52.1 | 53.9 | 53.9 | 48.3 | 47.0 | 47.1 | 41.7 | 45.0 | 47.2 | 57.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (65.4) | 0.0 | (83.4) | (93.6) | (102.6) | (114.9) | (127.2) | (142.8) | (166.0) | (192.0) | (223.3) | (258.9) | (296.3) | (331.7) | (368.8) | (403.9) | (438.3) | (476.9) | (512.1) | (544.6) | (572.5) | (597.7) | (627.3) | (662.1) | (710.7) |
Kapitał własny | 2.8 | 37.9 | 37.9 | 20.7 | 51.9 | 43.5 | 31.8 | 117.2 | 365.5 | 344.3 | 321.5 | 295.3 | 264.5 | 231.9 | 200.6 | 168.0 | 260.6 | 231.2 | 214.9 | 184.7 | 156.8 | 250.6 | 262.4 | 361.1 | 331.6 | 293.1 |
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 |
Pasywa | 2.8 | 48.1 | 37.9 | 35.7 | 57.1 | 49.9 | 39.5 | 131.1 | 375.6 | 355.9 | 333.1 | 331.8 | 310.2 | 287.0 | 250.6 | 220.7 | 312.7 | 285.1 | 268.8 | 233.0 | 203.8 | 297.7 | 304.1 | 406.1 | 378.8 | 350.1 |
Inwestycje | 5.9 | 0.0 | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.6 | 120.0 | 202.8 | 202.8 | 167.9 | 93.8 | 73.0 | 58.9 | 102.6 | 84.0 | 79.3 | 32.1 | 35.6 | 114.0 | 211.4 | 260.6 | 262.5 |
Dług | 0.0 | 5.1 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 33.8 | 34.6 | 34.2 | 34.1 | 33.7 | 32.9 | 32.5 | 32.0 | 31.5 | 31.4 | 30.8 | 30.2 | 29.6 | 29.0 |
Środki pieniężne i inne aktywa pieniężne | (3.0) | 44.2 | (44.2) | 31.5 | 53.7 | 43.9 | 33.3 | 124.8 | 370.7 | 268.6 | 206.7 | 99.6 | 68.5 | 74.8 | 112.8 | 104.6 | 210.7 | 140.0 | 144.1 | 113.6 | 133.2 | 225.1 | 151.9 | 157.3 | 79.5 | 49.5 |
Dług netto | 3.0 | (39.0) | 44.2 | (22.0) | (53.7) | (43.9) | (33.3) | (124.8) | (370.7) | (268.6) | (206.7) | (73.2) | (34.7) | (40.3) | (78.7) | (70.5) | (177.0) | (107.2) | (111.6) | (81.6) | (101.7) | (193.8) | (121.2) | (127.1) | (49.9) | (20.5) |
Ticker | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX | ANNX |
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 |