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 | 42 | 43 | 44 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 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 |
Kwartał | Q3 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 |
Aktywa | 105.3 | 105.3 | 116.3 | 141.6 | 135.0 | 143.6 | 143.6 | 144.1 | 144.1 | 149.0 | 149.0 | 132.4 | 132.4 | 140.2 | 140.2 | 152.5 | 152.5 | 162.8 | 162.8 | 164.3 | 164.3 | 189.5 | 189.5 | 229.3 | 229.3 | 245.5 | 245.5 | 276.7 | 276.7 | 349.4 | 349.4 | 460.8 | 460.8 | 475.1 | 475.1 | 305.3 | 305.3 | 303.9 | 303.9 | 335.0 | 335.0 | 345.1 | 345.1 | 351.2 | 378.7 |
Aktywa trwałe | 101.6 | 101.6 | 113.0 | 137.5 | 132.5 | 135.1 | 135.1 | 136.3 | 136.3 | 131.0 | 131.0 | 117.7 | 117.7 | 127.1 | 127.1 | 143.5 | 143.5 | 154.0 | 154.0 | 162.6 | 164.0 | 184.9 | 186.5 | 227.0 | 229.0 | 235.4 | 239.7 | 270.0 | 275.8 | 343.7 | 347.3 | 370.0 | 372.6 | 466.9 | 467.8 | 302.2 | 304.8 | 302.0 | 303.3 | 329.9 | 331.0 | 344.2 | 344.2 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.5 | 0.5 | 1.1 | 0.1 | 0.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 2.6 | 2.6 | 3.8 | 3.8 | 1.2 | 1.2 | 1.4 | 1.4 | 0.2 | 0.2 | 3.0 | 3.0 | 0.3 | 0.3 | 5.8 | 5.8 | 0.8 | 0.8 | 2.1 | 2.1 | 88.1 | 88.1 | 7.2 | 7.2 | 0.4 | 0.4 | 0.6 | 0.6 | 4.0 | 4.0 | 0.1 | 0.1 | 0.1 | 5.5 |
Inwestycje długoterminowe | 101.6 | 101.6 | 113.0 | 137.5 | 132.5 | 135.1 | 135.1 | 136.3 | 136.3 | 131.0 | 131.0 | 108.3 | 108.3 | 115.1 | 115.1 | 135.7 | 135.7 | 146.3 | 146.3 | 144.8 | 164.0 | 179.1 | 186.5 | 224.9 | 229.0 | 231.1 | 239.7 | 264.2 | 275.8 | 340.1 | 347.3 | 367.4 | 372.6 | 465.9 | 467.8 | 299.8 | 304.8 | 300.7 | 303.3 | 328.9 | 331.0 | 343.6 | 335.6 | 0.0 | 373.2 |
Aktywa obrotowe | 3.7 | 3.7 | 3.3 | 4.1 | 2.5 | 8.5 | 8.5 | 7.8 | 7.8 | 18.1 | 18.1 | 14.7 | 14.7 | 13.1 | 13.1 | 9.0 | 9.0 | 8.8 | 8.8 | 1.6 | 0.2 | 4.5 | 3.0 | 2.3 | 0.3 | 10.1 | 5.8 | 6.7 | 0.8 | 5.7 | 2.1 | 90.8 | 88.1 | 8.2 | 7.2 | 3.0 | 0.4 | 1.9 | 0.6 | 5.1 | 4.0 | 0.9 | 0.9 | 0.0 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 9.8 | 0.0 | 11.4 | 0.0 | 13.5 | 0.0 | 5.9 | 0.0 | 23.0 | 0.0 | 10.9 | 0.0 | 10.3 | 0.0 | 9.1 | 0.0 | 9.3 | 9.0 | 0.0 |
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 | 0.3 | 0.0 | 5.8 | 0.0 | 0.9 | 0.0 | 2.1 | 0.0 | 88.2 | 0.0 | 7.3 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 2.0 | 0.0 | 4.3 | 0.0 | 5.8 | 0.0 | 3.6 | 0.0 | 2.6 | 0.0 | 0.9 | 0.0 | 2.6 | 0.0 | 1.4 | 0.0 | 9.1 | 0.0 | 0.7 | 9.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 5.5 | 0.0 | 5.5 | 0.0 | 9.9 | 0.0 | 3.3 | 0.0 | 22.1 | 0.0 | 8.3 | 0.0 | 8.9 | 0.0 | (9.1) | 0.0 | 8.6 | (9.0) | 0.0 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.7 | 2.6 | 2.6 | 2.7 | 2.7 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 4.3 | 0.3 | 0.3 | 1.0 | 5.5 | 0.4 | 0.4 | 0.2 | 7.3 | 0.1 | 0.1 | 0.3 | 17.7 | 0.2 | 0.2 | 0.0 | 3.2 | 3.0 | 3.0 | 0.0 | 3.5 | 0.0 | 5.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 4.1 | 4.1 | 13.6 | 13.6 | 9.1 | 9.1 | 9.3 | 9.3 | 7.8 | 7.8 | 6.5 | 6.5 | 1.4 | 0.0 | 1.6 | 0.0 | 2.0 | 0.0 | 4.3 | 0.0 | 5.8 | 0.0 | 3.6 | 0.0 | 2.6 | 0.0 | 0.9 | 0.9 | 2.6 | 0.0 | 1.4 | 0.0 | 1.1 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1.0 | 1.0 | 0.4 | 1.7 | 0.2 | 5.9 | 5.9 | 4.5 | 4.5 | 24.8 | 24.8 | 11.9 | 11.9 | 13.7 | 13.7 | 8.9 | 8.9 | 9.1 | 9.1 | 1.8 | 0.1 | 6.1 | 4.3 | 2.6 | 0.3 | 10.2 | 5.5 | 6.7 | 0.4 | 11.3 | 7.3 | 3.0 | 0.1 | 19.2 | 17.7 | 3.3 | 0.2 | 5.0 | 3.2 | 4.5 | 3.0 | 4.7 | 3.5 | 0.0 | 0.0 |
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 | (1.2) | 0.0 | 2.7 | 0.0 | (1.6) | 0.0 | 1.2 | 0.0 | (5.5) | 0.0 | 3.7 | 0.0 | (2.5) | 0.0 | 16.8 | 0.0 | (2.4) | 0.0 | 1.9 | 0.0 | 2.0 | 0.0 | 2.8 | 0.0 | 0.0 |
Zobowiązania 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 | 2.6 | 0.0 | 10.2 | 0.0 | 6.7 | 0.0 | 11.3 | 0.0 | 3.0 | 0.0 | 17.7 | 0.0 | 0.2 | 0.0 | 3.2 | 0.0 | 4.5 | 0.0 | 4.7 | 0.6 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 10.2 | 0.0 | 6.7 | 0.0 | 11.3 | 0.0 | 3.0 | 0.0 | 17.7 | 0.0 | 0.2 | 0.0 | 3.2 | 0.0 | 4.5 | 0.0 | 4.7 | 0.6 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1.0 | 1.0 | 0.4 | 1.7 | 0.2 | 5.9 | 5.9 | 4.5 | 4.5 | 24.8 | 24.8 | 11.9 | 11.9 | 13.7 | 13.7 | 8.9 | 8.9 | 9.1 | 9.1 | 1.8 | 1.8 | 6.1 | 6.1 | 2.6 | 2.6 | 10.2 | 10.2 | 6.7 | 6.7 | 11.3 | 11.3 | 3.0 | 3.0 | 19.2 | 19.2 | 3.3 | 3.3 | 5.0 | 5.0 | 4.5 | 3.0 | 4.7 | 4.7 | 0.6 | 6.2 |
Kapitał (fundusz) podstawowy | 81.4 | 81.4 | 82.9 | 84.7 | 86.2 | 87.3 | 87.3 | 89.1 | 89.1 | 90.6 | 90.6 | 94.6 | 94.6 | 96.0 | 96.0 | 97.7 | 97.7 | 99.8 | 99.8 | 101.8 | 101.8 | 148.2 | 148.2 | 150.6 | 150.6 | 153.4 | 153.4 | 169.8 | 169.8 | 175.3 | 175.3 | 267.6 | 267.6 | 281.3 | 281.3 | 287.6 | 287.6 | 290.5 | 290.5 | 295.8 | 295.8 | 275.8 | 275.8 | 280.8 | 283.8 |
Zyski zatrzymane | 22.9 | 22.9 | 33.1 | 55.2 | 48.7 | 50.4 | 50.4 | 50.5 | 50.5 | 33.7 | 33.7 | 25.9 | 25.9 | 30.4 | 30.4 | 46.0 | 46.0 | 53.9 | 53.9 | 60.7 | (6.6) | 35.2 | 35.2 | 76.1 | 76.1 | 81.9 | 81.9 | 100.3 | 100.3 | 162.8 | 162.8 | 190.2 | 190.2 | 174.7 | 174.7 | 14.4 | 14.4 | 8.5 | 8.5 | 34.7 | 34.7 | 64.6 | 64.6 | 0.0 | 88.6 |
Kapitał własny | 104.2 | 104.2 | 116.0 | 139.9 | 134.9 | 137.7 | 137.7 | 139.6 | 139.6 | 124.3 | 124.3 | 120.6 | 120.6 | 126.5 | 126.5 | 143.7 | 143.7 | 153.7 | 153.7 | 162.5 | 162.5 | 183.4 | 183.4 | 226.7 | 226.7 | 235.3 | 235.3 | 270.1 | 270.1 | 338.1 | 338.1 | 457.7 | 457.7 | 456.0 | 456.0 | 302.0 | 302.0 | 299.0 | 299.0 | 330.6 | 330.6 | 340.5 | 340.5 | 350.7 | 372.4 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 116.3 | 141.6 | 135.0 | 143.6 | 143.6 | 144.1 | 144.1 | 149.0 | 149.0 | 132.4 | 132.4 | 140.2 | 140.2 | 152.5 | 152.5 | 162.8 | 162.8 | 164.3 | 164.3 | 189.5 | 189.5 | 229.3 | 229.3 | 245.5 | 245.5 | 276.7 | 276.7 | 349.4 | 349.4 | 460.8 | 460.8 | 475.1 | 475.1 | 305.3 | 305.3 | 303.9 | 303.9 | 335.0 | 335.0 | 345.1 | 345.1 | 351.2 | 378.7 |
Inwestycje | 101.6 | 101.6 | 113.0 | 137.5 | 132.5 | 135.1 | 135.1 | 136.3 | 136.3 | 131.0 | 131.0 | 108.3 | 108.3 | 115.1 | 115.1 | 135.7 | 135.7 | 146.3 | 146.3 | 144.8 | 164.0 | 179.1 | 186.5 | 224.9 | 229.0 | 231.1 | 239.7 | 264.2 | 275.8 | 340.1 | 347.3 | 367.4 | 372.6 | 465.9 | 467.8 | 299.8 | 304.8 | 300.7 | 303.3 | 328.9 | 331.0 | 343.6 | 336.3 | 9.0 | 373.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 4.1 | 4.1 | 13.6 | 13.6 | 9.1 | 9.1 | 9.3 | 9.3 | 7.8 | 7.8 | 6.5 | 6.5 | 1.4 | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 4.3 | 4.3 | 5.8 | 5.8 | 3.6 | 3.6 | 2.6 | 2.6 | 0.9 | 0.9 | 2.6 | 2.6 | 1.4 | 1.4 | 1.1 | 1.1 | 0.7 | 0.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 5.5 | 0.0 | 5.5 | 0.0 | 9.9 | 0.0 | 3.3 | 0.0 | 22.1 | 0.0 | 8.3 | 0.0 | 8.9 | 0.0 | (9.1) | 0.0 | 8.6 | (9.0) | 0.0 |
Dług netto | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 4.3 | 4.3 | 4.1 | 4.1 | 13.6 | 13.6 | 9.1 | 9.1 | 9.3 | 9.3 | 7.8 | 7.8 | 5.5 | 5.5 | 1.4 | 1.4 | 1.6 | 1.6 | 2.0 | (5.2) | 4.3 | (1.2) | 5.8 | 0.3 | 3.6 | (6.3) | 2.6 | (0.7) | 0.9 | (21.2) | 2.6 | (5.7) | 1.4 | (7.6) | 1.1 | 10.1 | 0.7 | (8.0) | 9.0 | 0.0 |
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