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 |
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Rok finansowy | 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 |
Aktywa | 320.5 | 0.4 | 176.8 | 361.7 | 344.0 | 177.3 | 335.6 | 340.9 | 389.1 | 400.4 | 420.7 | 440.0 | 487.5 | 503.0 | 517.7 | 509.8 | 531.6 | 537.3 | 549.9 | 553.9 | 567.6 | 571.7 | 598.7 | 601.5 | 604.7 | 646.1 |
Aktywa trwałe | 180.7 | (23.7) | 175.4 | 240.1 | 202.2 | (22.6) | 207.0 | 197.0 | 210.2 | 216.7 | 204.2 | 240.3 | 216.0 | 188.6 | 178.1 | 184.2 | 198.0 | 210.9 | 237.6 | 267.8 | 302.8 | 283.3 | 302.9 | 261.7 | 320.7 | 316.8 |
Rzeczowe aktywa trwałe netto | 113.5 | 0.0 | 0.0 | 160.1 | 119.4 | 0.0 | 102.4 | 93.8 | 94.7 | 90.1 | 82.6 | 102.2 | 80.7 | 62.1 | 52.4 | 45.1 | 75.6 | 78.0 | 78.1 | 83.6 | 81.7 | 80.0 | 90.2 | 57.5 | 69.4 | 138.8 |
Wartość firmy | 0.4 | 0.0 | 0.0 | 13.9 | 13.9 | 0.0 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
Wartości niematerialne i prawne | 10.8 | 0.0 | 0.0 | 20.7 | 20.4 | 0.0 | 29.4 | 28.9 | 28.4 | 27.8 | 27.3 | 26.8 | 26.2 | 25.7 | 25.2 | 24.6 | 24.1 | 23.6 | 23.1 | 22.5 | 22.0 | 21.5 | 21.5 | 21.0 | 20.5 | 20.0 |
Wartość firmy i wartości niematerialne i prawne | 11.3 | 0.0 | 0.0 | 34.6 | 34.2 | 0.0 | 49.3 | 48.8 | 48.2 | 47.7 | 47.2 | 46.6 | 46.1 | 45.6 | 45.0 | 44.5 | 44.0 | 43.4 | 42.9 | 42.4 | 41.8 | 41.3 | 41.3 | 40.8 | 40.4 | 39.8 |
Należności netto | 27.8 | 0.0 | 0.1 | 31.6 | 0.0 | 0.0 | 38.2 | 39.0 | 50.2 | 48.5 | 51.1 | 43.8 | 42.6 | 42.9 | 43.9 | 39.2 | 28.3 | 36.3 | 31.9 | 31.0 | 32.9 | 31.7 | 39.0 | 33.7 | 36.6 | 42.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 7.0 | 6.9 | 6.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 139.7 | 23.7 | 1.4 | 121.7 | 141.8 | 22.6 | 128.6 | 143.9 | 179.0 | 183.7 | 216.5 | 199.7 | 271.5 | 314.3 | 339.7 | 325.6 | 333.6 | 326.4 | 312.3 | 286.1 | 264.8 | 288.4 | 295.8 | 339.7 | 284.0 | 329.3 |
Środki pieniężne i Inwestycje | 23.7 | 23.7 | 176.6 | 11.3 | 22.6 | 22.6 | 38.2 | 24.5 | 29.3 | 19.6 | 41.8 | 61.9 | 130.2 | 171.7 | 197.2 | 151.4 | 147.2 | 87.7 | 34.6 | 3.2 | 5.9 | 2.6 | 4.3 | 9.8 | 4.7 | 4.7 |
Zapasy | 55.6 | 0.0 | 0.0 | 63.1 | 57.9 | 0.0 | 43.9 | 69.1 | 85.2 | 99.3 | 110.4 | 80.1 | 81.8 | 80.3 | 74.3 | 107.2 | 117.5 | 146.4 | 198.0 | 200.8 | 206.4 | 241.2 | 235.0 | 263.7 | 0.0 | 265.6 |
Inwestycje krótkoterminowe | 2.0 | 47.3 | 175.4 | 6.2 | 5.1 | 45.2 | 1.0 | 7.1 | 7.6 | 5.6 | 2.4 | 4.6 | 2.7 | 3.2 | 3.2 | 3.5 | 5.7 | 15.4 | 7.8 | 0.0 | 13.2 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 21.6 | (23.7) | 1.2 | 5.1 | 17.5 | (22.6) | 37.2 | 17.4 | 29.3 | 19.6 | 41.8 | 61.9 | 130.2 | 171.7 | 197.2 | 151.4 | 147.2 | 87.7 | 34.6 | 3.2 | 5.9 | 2.6 | 4.3 | 9.8 | 4.7 | 4.7 |
Należności krótkoterminowe | 12.7 | 0.0 | 0.0 | 10.5 | 17.0 | 0.0 | 15.7 | 15.8 | 16.4 | 19.2 | 16.4 | 15.8 | 20.0 | 20.2 | 22.2 | 22.0 | 21.1 | 35.1 | 26.1 | 39.0 | 29.9 | 26.3 | 29.4 | 34.9 | 34.2 | 27.5 |
Dług krótkoterminowy | 5.8 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 9.2 | 4.6 | 9.8 | 10.5 | 5.4 | 8.6 | 4.3 | 9.3 | 9.7 |
Zobowiązania krótkoterminowe | 32.5 | 0.4 | 0.1 | 30.1 | 41.2 | 0.0 | 40.8 | 32.9 | 31.7 | 31.1 | 33.5 | 44.0 | 67.9 | 63.6 | 50.2 | 44.8 | 52.8 | 56.9 | 62.9 | 56.9 | 45.7 | 40.2 | 43.0 | 47.1 | 75.0 | 72.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 2.3 | 8.5 | 19.9 | 36.1 | 28.2 | 13.6 | 13.6 | 18.4 | 11.8 | 26.7 | 8.8 | 3.0 | 2.0 | 2.3 | 1.8 | 1.7 | 3.7 |
Zobowiązania długoterminowe | 10.2 | 0.0 | 171.7 | 46.7 | 171.6 | 0.4 | 0.6 | 0.7 | 4.8 | 7.6 | 8.8 | 10.4 | 10.7 | 9.4 | 7.0 | 9.1 | 33.8 | 32.8 | 38.8 | 45.7 | 76.8 | 79.5 | 105.9 | 102.8 | 74.1 | 167.0 |
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 | 1.1 | 1.1 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.2 | 0.0 | 171.7 | 46.7 | 171.6 | 0.4 | 0.6 | 0.7 | 4.8 | 7.6 | 8.8 | 10.4 | 10.7 | 9.4 | 7.0 | 9.1 | 33.8 | 32.8 | 38.8 | 45.7 | 76.8 | 79.5 | 105.9 | 102.8 | 74.1 | 167.0 |
Zobowiązania z tytułu leasingu | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 32.1 | 31.0 | 29.8 | 29.0 | 27.8 | 27.6 | 4.1 | 4.4 | 33.8 |
Zobowiązania ogółem | 42.7 | 0.4 | 171.8 | 76.8 | 41.2 | 0.5 | 40.8 | 32.9 | 36.5 | 38.7 | 42.2 | 54.4 | 78.6 | 73.0 | 57.2 | 53.8 | 86.6 | 89.7 | 101.7 | 102.6 | 122.5 | 119.7 | 148.9 | 149.9 | 149.1 | 239.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 171.7 | 0.0 | 0.0 | 171.9 | 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 |
Zyski zatrzymane | 34.5 | -0.0 | 1.0 | 41.8 | 50.8 | 1.2 | 43.9 | 58.6 | 59.2 | 68.9 | 85.4 | 83.8 | 95.0 | 112.2 | 138.7 | 129.6 | 138.8 | 138.8 | 136.2 | 136.0 | 133.3 | 139.5 | 135.9 | 136.4 | 139.1 | 133.8 |
Kapitał własny | 277.8 | 277.8 | 5.0 | 285.0 | 294.0 | 294.0 | 287.1 | 301.8 | 352.6 | 361.7 | 378.4 | 385.6 | 408.9 | 430.0 | 460.6 | 455.9 | 445.0 | 447.6 | 448.3 | 451.3 | 445.0 | 452.0 | 449.8 | 451.5 | 455.6 | 406.5 |
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 | 320.5 | 277.8 | 176.8 | 361.7 | 335.2 | 294.0 | 327.9 | 334.7 | 389.1 | 400.4 | 420.7 | 440.0 | 487.5 | 503.0 | 517.7 | 509.8 | 531.6 | 537.3 | 549.9 | 553.9 | 567.6 | 571.7 | 598.7 | 601.5 | 604.7 | 646.1 |
Inwestycje | 2.0 | 47.3 | 175.4 | 6.2 | 5.1 | 45.2 | 1.0 | 7.1 | 6.1 | 7.0 | 6.9 | 6.8 | 1.6 | 3.2 | 3.2 | 3.5 | 5.7 | 15.4 | 0.9 | 2.1 | 13.2 | (0.5) | 13.0 | 0.0 | 0.0 | 0.0 |
Dług | 9.2 | 0.0 | 0.0 | 40.3 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 32.1 | 39.5 | 47.0 | 66.5 | 84.3 | 109.1 | 26.9 | 36.7 | 168.8 |
Środki pieniężne i inne aktywa pieniężne | 21.6 | (23.7) | 1.2 | 5.1 | 17.5 | (22.6) | 37.2 | 17.4 | 29.3 | 19.6 | 41.8 | 61.9 | 130.2 | 171.7 | 197.2 | 151.4 | 147.2 | 87.7 | 34.6 | 3.2 | 5.9 | 2.6 | 4.3 | 9.8 | 4.7 | 4.7 |
Dług netto | (12.4) | 23.7 | (1.2) | 35.2 | (14.2) | 22.6 | (37.2) | (17.4) | (29.3) | (19.6) | (41.8) | (61.9) | (130.2) | (171.7) | (197.2) | (151.4) | (114.5) | (55.6) | 4.9 | 43.8 | 60.7 | 81.7 | 104.8 | 17.1 | 32.0 | 164.1 |
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