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 |
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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 | 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 | 51.1 | 0.0 | 38.2 | 28.3 | 107.0 | 254.4 | 232.0 | 198.0 | 298.3 | 471.4 | 432.9 | 387.0 | 408.2 | 364.1 | 300.5 | 508.9 | 449.3 | 379.5 | 320.7 | 293.0 | 341.4 | 478.5 | 444.8 | 437.4 | 348.9 | 344.1 |
Aktywa trwałe | (3.4) | 0.0 | (50.9) | 0.6 | 0.5 | 0.5 | 0.5 | 3.9 | 3.9 | 5.4 | 5.4 | 5.3 | 5.2 | 5.4 | 5.2 | 5.0 | 12.2 | 11.9 | 11.8 | 11.8 | 11.4 | 10.9 | 10.5 | 10.2 | 13.6 | 13.1 | 20.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 3.9 | 3.8 | 5.4 | 5.4 | 5.3 | 5.2 | 5.3 | 5.1 | 5.0 | 4.7 | 4.6 | 4.7 | 4.4 | 4.2 | 3.9 | 3.6 | 3.5 | 3.2 | 3.0 | 3.3 |
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 | 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 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.4 | 6.2 | 6.1 | 9.8 | 0.0 | 16.5 |
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 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.4 | 6.2 | 6.1 | 9.8 | 9.5 | 16.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 2.4 | 8.5 | 12.8 | 17.2 | 19.4 | 25.8 | 37.2 | 43.4 | 60.1 | 73.1 | 85.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.4 | 51.1 | 50.9 | 37.6 | 27.8 | 106.5 | 253.9 | 228.0 | 194.1 | 292.8 | 466.0 | 427.6 | 381.8 | 402.8 | 358.9 | 295.4 | 496.7 | 437.4 | 367.7 | 308.9 | 281.5 | 330.4 | 468.1 | 434.6 | 423.7 | 335.8 | 323.7 |
Środki pieniężne i Inwestycje | 3.4 | 50.9 | 50.9 | 35.9 | 25.2 | 101.3 | 249.3 | 224.0 | 189.7 | 284.4 | 444.9 | 409.4 | 367.3 | 387.1 | 343.6 | 282.2 | 477.0 | 409.6 | 332.4 | 268.7 | 227.1 | 272.8 | 404.5 | 363.1 | 330.6 | 228.0 | 198.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 4.3 | 7.5 | 8.6 | 10.5 | 13.9 | 13.1 | 13.2 | 13.9 | 14.0 | 14.5 | 16.6 |
Inwestycje krótkoterminowe | 6.8 | 11.5 | 101.9 | 23.0 | 2.0 | 37.9 | 58.4 | 52.4 | 144.0 | 219.4 | 156.2 | 320.2 | 315.5 | 290.6 | 273.8 | 220.7 | 395.4 | 355.9 | 251.0 | 163.6 | 119.6 | 183.5 | 213.8 | 278.2 | 195.7 | 156.6 | 145.0 |
Środki pieniężne i inne aktywa pieniężne | (3.4) | 39.4 | (50.9) | 12.8 | 23.2 | 63.3 | 190.9 | 171.5 | 45.7 | 65.1 | 288.7 | 89.1 | 51.8 | 96.4 | 69.8 | 61.5 | 81.5 | 53.6 | 81.4 | 105.1 | 107.5 | 89.3 | 190.7 | 84.9 | 134.9 | 71.3 | 53.1 |
Należności krótkoterminowe | 0.0 | 1.8 | 0.0 | 2.0 | 3.2 | 1.4 | 4.8 | 8.3 | 5.0 | 7.1 | 3.1 | 2.7 | 4.9 | 7.4 | 12.5 | 8.4 | 8.7 | 8.8 | 12.5 | 17.2 | 13.2 | 12.0 | 13.0 | 7.9 | 19.3 | 14.2 | 24.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 0.9 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 0.8 | 1.6 | 100.3 | 0.8 | 1.7 |
Zobowiązania krótkoterminowe | 0.0 | 2.7 | 0.0 | 4.2 | 8.6 | 5.2 | 12.2 | 19.3 | 21.2 | 22.6 | 15.3 | 13.3 | 19.1 | 33.3 | 33.0 | 27.5 | 37.1 | 37.8 | 37.0 | 36.7 | 41.9 | 46.7 | 47.3 | 51.4 | 172.4 | 81.0 | 91.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 72.4 | 0.0 | 0.4 | 72.7 | 166.8 | 0.3 | 3.8 | 3.8 | 5.0 | 5.1 | 5.1 | 5.0 | 77.1 | 77.4 | 77.6 | 201.0 | 201.9 | 202.7 | 203.5 | 204.4 | 206.0 | 206.3 | 207.0 | 108.3 | 110.3 | 110.3 |
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 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 72.4 | 0.0 | 0.4 | 72.7 | 166.8 | 0.3 | 3.8 | 3.8 | 5.0 | 5.1 | 5.1 | 5.0 | 77.1 | 77.4 | 77.6 | 201.0 | 201.9 | 202.7 | 203.5 | 204.4 | 206.0 | 206.3 | 207.0 | 108.3 | 110.3 | 110.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 3.7 | 3.7 | 5.0 | 5.0 | 5.1 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.1 | 3.9 | 3.8 | 3.6 | 3.4 | 3.2 |
Zobowiązania ogółem | 0.0 | 75.1 | 0.0 | 4.6 | 81.3 | 172.0 | 12.5 | 23.0 | 24.9 | 27.6 | 20.4 | 18.4 | 24.0 | 110.5 | 110.3 | 105.1 | 238.1 | 239.7 | 239.7 | 240.2 | 246.2 | 252.7 | 253.6 | 258.3 | 280.7 | 191.3 | 201.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (24.3) | 0.0 | (39.2) | (53.7) | (66.3) | (94.3) | (129.7) | (167.9) | (202.0) | (238.0) | (280.0) | (337.0) | (408.3) | (472.6) | (540.0) | (647.7) | (719.8) | (799.9) | (870.9) | (915.6) | (981.9) | (1 017.3) | (1 069.6) | (1 111.2) | (1 121.9) | (1 147.0) |
Kapitał własny | 2.2 | (24.0) | 48.3 | 33.6 | (53.0) | (65.0) | 241.9 | 208.9 | 173.1 | 270.6 | 451.0 | 414.5 | 363.0 | 297.7 | 253.8 | 195.4 | 270.8 | 209.6 | 139.7 | 80.5 | 46.7 | 88.7 | 224.9 | 186.4 | 156.6 | 157.5 | 142.7 |
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 | 2.2 | 51.1 | 48.3 | 38.2 | 28.3 | 107.0 | 254.4 | 232.0 | 198.0 | 298.3 | 471.4 | 432.9 | 387.0 | 408.2 | 364.1 | 300.5 | 508.9 | 449.3 | 379.5 | 320.7 | 293.0 | 341.4 | 478.5 | 444.8 | 437.4 | 348.9 | 344.1 |
Inwestycje | 6.8 | 11.5 | 101.9 | 23.0 | 2.0 | 37.9 | 58.4 | 52.4 | 144.0 | 219.4 | 156.2 | 320.2 | 315.5 | 290.6 | 273.8 | 220.7 | 395.4 | 355.9 | 251.0 | 163.6 | 119.6 | 183.5 | 213.8 | 278.2 | 195.7 | 156.6 | 145.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 3.7 | 3.7 | 5.0 | 5.0 | 5.1 | 5.2 | 77.6 | 77.9 | 78.2 | 201.7 | 202.5 | 203.4 | 204.2 | 205.1 | 205.9 | 206.7 | 207.6 | 208.2 | 110.6 | 110.8 |
Środki pieniężne i inne aktywa pieniężne | (3.4) | 39.4 | (50.9) | 12.8 | 23.2 | 63.3 | 190.9 | 171.5 | 45.7 | 65.1 | 288.7 | 89.1 | 51.8 | 96.4 | 69.8 | 61.5 | 81.5 | 53.6 | 81.4 | 105.1 | 107.5 | 89.3 | 190.7 | 84.9 | 134.9 | 71.3 | 53.1 |
Dług netto | 3.4 | (39.4) | 50.9 | (12.6) | (22.8) | (63.0) | (190.6) | (167.9) | (42.0) | (60.1) | (283.6) | (84.0) | (46.5) | (18.9) | 8.1 | 16.7 | 120.1 | 148.9 | 122.0 | 99.1 | 97.6 | 116.6 | 16.0 | 122.7 | 73.3 | 39.2 | 57.7 |
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