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 |
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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 | 71.2 | 138.3 | 144.7 | 139.7 | 133.7 | 124.5 | 117.2 | 109.1 | 98.1 | 134.3 | 122.8 | 112.3 | 169.3 | 156.0 | 142.4 | 283.0 | 268.0 | 259.2 | 241.5 | 223.3 | 339.9 | 313.3 | 294.8 | 306.3 | 283.3 | 278.9 | 262.1 | 249.0 | 191.1 | 162.7 | 143.4 | 121.5 | 101.8 | 83.1 | 66.6 | 51.6 | 137.5 | 119.9 | 115.3 | 100.3 | 119.2 | 99.0 |
Aktywa trwałe | 42.0 | 42.0 | 73.4 | 73.2 | 65.4 | 65.4 | 53.1 | 49.9 | 44.5 | 42.1 | 45.1 | 43.7 | 46.2 | 42.8 | 44.9 | 43.1 | 45.5 | 58.4 | 58.1 | 58.0 | 57.1 | 56.6 | 59.7 | 59.9 | 58.8 | 57.3 | 56.6 | 60.8 | 36.9 | 32.0 | 19.2 | 6.4 | 4.8 | 3.4 | 2.5 | 2.0 | 3.7 | 2.7 | 2.4 | 2.0 | 3.7 | 3.5 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 15.1 | 14.7 | 14.7 | 13.8 | 13.3 | 12.8 | 12.3 | 10.7 | 9.6 | 8.8 | 8.0 | 7.2 | 6.3 | 5.6 | 4.8 | 3.9 | 3.0 | 2.2 | 1.4 | 2.7 | 2.4 | 2.1 | 1.7 | 3.4 | 3.2 |
Wartość firmy | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0.0 | 0.0 | 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 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 0.0 | 0.0 | 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 | 41.7 | 41.7 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | (1.5) | 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 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 | 2.3 | 2.3 | 2.1 | 2.6 | 2.4 | 3.0 | 2.9 | 2.9 | 3.4 | 3.1 | 3.3 | 3.6 | 1.2 | 0.2 | 0.3 | 0.8 | 0.3 | 0.5 | 0.5 | 1.2 | 0.9 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 31.4 | 31.2 | 23.4 | 23.4 | 11.2 | 7.9 | 2.4 | 0.0 | 3.0 | 1.0 | 3.3 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 28.0 | 23.5 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 29.2 | 96.3 | 71.3 | 66.5 | 68.4 | 59.1 | 64.1 | 59.3 | 53.6 | 92.2 | 77.7 | 68.7 | 123.1 | 113.2 | 97.5 | 239.9 | 222.5 | 200.8 | 183.5 | 165.3 | 282.8 | 256.8 | 235.1 | 246.4 | 224.5 | 221.6 | 205.6 | 188.2 | 154.2 | 130.8 | 124.3 | 115.1 | 97.0 | 79.7 | 64.1 | 49.7 | 133.8 | 117.2 | 112.9 | 98.2 | 115.5 | 95.5 |
Środki pieniężne i Inwestycje | 29.1 | 96.1 | 70.7 | 65.8 | 67.7 | 58.3 | 63.5 | 58.6 | 53.0 | 90.9 | 75.6 | 66.3 | 119.9 | 109.2 | 92.7 | 233.9 | 218.1 | 193.5 | 173.8 | 156.9 | 274.0 | 249.1 | 226.7 | 237.9 | 216.4 | 214.9 | 199.1 | 180.9 | 146.6 | 123.0 | 116.7 | 108.7 | 91.6 | 73.0 | 59.8 | 46.2 | 130.2 | 113.0 | 109.2 | 95.0 | 112.1 | 91.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 17.2 | 29.4 | 40.6 | 37.9 | 43.2 | 34.9 | 24.4 | 20.1 | 36.1 | 39.1 | 37.9 | 42.2 | 38.5 | 114.2 | 176.6 | 164.4 | 139.6 | 132.1 | 227.3 | 206.8 | 130.0 | 179.6 | 157.0 | 136.6 | 139.6 | 110.1 | 101.0 | 71.8 | 73.6 | 54.0 | 39.2 | 29.5 | 38.2 | 19.6 | 110.4 | 94.2 | 90.0 | 66.5 | 73.7 | 67.6 |
Środki pieniężne i inne aktywa pieniężne | 29.1 | 96.1 | 53.5 | 36.4 | 27.1 | 20.4 | 20.3 | 23.8 | 28.6 | 70.8 | 39.5 | 27.2 | 82.0 | 66.9 | 54.2 | 119.8 | 41.5 | 29.1 | 34.3 | 24.9 | 46.7 | 42.3 | 96.7 | 58.3 | 59.4 | 78.3 | 59.5 | 70.8 | 45.6 | 51.2 | 43.1 | 54.7 | 52.4 | 43.5 | 21.6 | 26.7 | 19.8 | 18.7 | 19.2 | 28.5 | 38.3 | 23.4 |
Należności krótkoterminowe | 0.9 | 1.3 | 1.3 | 1.5 | 1.4 | 2.3 | 2.4 | 3.8 | 2.4 | 1.9 | 0.7 | 0.9 | 2.1 | 2.4 | 2.5 | 3.0 | 3.7 | 2.4 | 3.4 | 2.7 | 1.7 | 2.1 | 3.6 | 1.6 | 4.6 | 3.6 | 2.9 | 2.6 | 2.7 | 1.4 | 2.5 | 1.9 | 2.5 | 1.2 | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 1.3 | 0.6 | 0.9 |
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 | 5.4 | 5.7 | 6.4 | 3.2 | 6.5 | 6.5 | 6.7 | 3.4 | 5.9 | 6.1 | 6.2 | 3.2 | 6.4 | 6.6 | 6.7 | 3.4 | 5.1 | 3.4 | 1.7 | 1.2 | 2.3 | 2.6 | 1.3 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 1.1 | 2.1 | 2.2 | 2.7 | 3.4 | 3.6 | 5.0 | 7.5 | 7.1 | 11.0 | 12.0 | 12.2 | 13.5 | 12.2 | 13.1 | 14.6 | 18.5 | 25.2 | 19.9 | 21.5 | 24.4 | 21.1 | 17.3 | 16.8 | 24.4 | 14.5 | 13.9 | 14.9 | 16.1 | 10.7 | 15.0 | 15.5 | 16.3 | 10.0 | 8.8 | 7.1 | 39.2 | 38.8 | 41.3 | 41.6 | 47.8 | 46.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.5 | 5.1 | 5.1 | 9.9 | 6.1 | 6.2 | 6.4 | 6.7 | 0.0 | 9.0 | 9.0 | 9.0 | 9.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 30.9 | 32.8 | 33.1 | 32.6 | 37.6 | 40.8 |
Zobowiązania długoterminowe | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.1 | 55.4 | 54.3 | 53.0 | 42.7 | 41.5 | 40.2 | 38.9 | 38.9 | 43.6 | 46.9 | 45.4 | 42.2 | 40.4 | 10.4 | 19.0 | 18.2 | 17.2 | 16.4 | 9.4 | 6.1 | 5.2 | 4.5 | 3.7 | 2.8 | 2.8 | 2.8 | 2.8 | 57.1 | 48.5 | 39.4 | 32.6 | 38.0 | 25.3 |
Rezerwy z tytułu odroczonego podatku | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.1 | 11.1 | 11.2 | 11.1 | 2.1 | 2.1 | 2.1 | 2.1 | 3.3 | 3.3 | 3.3 | 3.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.5 | (2.7) | (2.7) | (2.7) | 0.8 | (2.7) | (2.7) | (2.7) | 0.6 | (47.7) | (38.9) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.1 | 55.4 | 54.3 | 53.0 | 42.7 | 41.5 | 40.2 | 38.9 | 38.9 | 43.6 | 46.9 | 45.4 | 42.2 | 40.4 | 10.4 | 19.0 | 18.2 | 17.2 | 16.4 | 9.4 | 6.1 | 5.2 | 4.5 | 3.7 | 2.8 | 2.8 | 2.8 | 2.8 | 57.1 | 48.5 | 39.4 | 32.6 | 38.0 | 25.3 |
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 | 13.2 | 12.9 | 13.0 | 12.3 | 11.8 | 11.1 | 10.8 | 10.1 | 8.6 | 8.0 | 7.2 | 6.5 | 5.7 | 5.1 | 4.3 | 3.5 | 2.6 | 1.8 | 0.9 | 2.3 | 1.9 | 1.7 | 1.4 | 3.1 | 0.0 |
Zobowiązania ogółem | 12.7 | 13.7 | 13.8 | 14.3 | 15.0 | 15.2 | 16.6 | 19.1 | 18.2 | 66.4 | 66.2 | 65.2 | 56.2 | 53.6 | 53.3 | 53.5 | 57.4 | 68.8 | 66.8 | 66.9 | 66.7 | 61.5 | 27.7 | 35.8 | 42.7 | 31.7 | 30.3 | 24.3 | 22.1 | 15.9 | 19.5 | 19.1 | 19.1 | 12.8 | 11.6 | 9.9 | 96.4 | 87.3 | 80.6 | 74.3 | 85.8 | 71.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (135.5) | (142.7) | (149.6) | (156.2) | (164.0) | (175.0) | (185.1) | (196.7) | (208.2) | (222.2) | (235.8) | (248.0) | (251.0) | (267.3) | (294.1) | (315.6) | (341.8) | (368.8) | (387.3) | (412.3) | (439.4) | (466.1) | (458.8) | (462.2) | (501.6) | (528.8) | (552.4) | (571.2) | (631.4) | (654.5) | (679.0) | (702.1) | (724.5) | (743.5) | (760.4) | (774.8) | (785.7) | (794.8) | (806.0) | (815.6) | (825.9) | (834.7) |
Kapitał własny | 58.6 | 124.6 | 130.9 | 125.4 | 118.7 | 109.3 | 100.6 | 90.0 | 79.9 | 67.9 | 56.5 | 47.1 | 113.1 | 102.4 | 89.1 | 229.4 | 210.7 | 190.4 | 174.7 | 156.5 | 273.2 | 251.8 | 267.1 | 270.5 | 240.6 | 247.2 | 231.8 | 224.6 | 168.9 | 146.8 | 124.0 | 102.4 | 82.7 | 70.3 | 54.9 | 41.7 | 41.1 | 32.6 | 34.7 | 26.0 | 33.4 | 0.0 |
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 | 71.2 | 138.3 | 144.7 | 139.7 | 133.7 | 124.5 | 117.2 | 109.1 | 98.1 | 134.3 | 122.8 | 112.3 | 169.3 | 156.0 | 142.4 | 283.0 | 268.0 | 259.2 | 241.5 | 223.3 | 339.9 | 313.3 | 294.8 | 306.3 | 283.3 | 278.9 | 262.1 | 249.0 | 191.1 | 162.7 | 143.4 | 121.5 | 101.8 | 83.1 | 66.6 | 51.6 | 137.5 | 119.9 | 115.3 | 100.3 | 119.2 | 99.0 |
Inwestycje | 0.0 | 0.0 | 48.6 | 60.6 | 63.9 | 61.3 | 54.4 | 42.8 | 26.8 | 20.1 | 39.1 | 40.1 | 41.3 | 42.2 | 40.7 | 114.2 | 176.6 | 164.4 | 139.6 | 132.1 | 227.3 | 206.8 | 130.0 | 179.6 | 157.0 | 136.6 | 139.6 | 119.3 | 101.0 | 95.3 | 85.5 | 54.0 | 39.2 | 29.5 | 38.2 | 19.6 | 110.4 | 94.2 | 90.0 | 66.5 | 73.7 | 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 | 13.2 | 12.9 | 13.0 | 12.3 | 11.8 | 11.1 | 10.8 | 10.1 | 8.6 | 8.0 | 7.2 | 6.5 | 5.7 | 5.1 | 4.3 | 3.5 | 2.6 | 1.8 | 0.9 | 2.3 | 1.9 | 1.7 | 1.4 | 3.1 | 3.0 |
Środki pieniężne i inne aktywa pieniężne | 29.1 | 96.1 | 53.5 | 36.4 | 27.1 | 20.4 | 20.3 | 23.8 | 28.6 | 70.8 | 39.5 | 27.2 | 82.0 | 66.9 | 54.2 | 119.8 | 41.5 | 29.1 | 34.3 | 24.9 | 46.7 | 42.3 | 96.7 | 58.3 | 59.4 | 78.3 | 59.5 | 70.8 | 45.6 | 51.2 | 43.1 | 54.7 | 52.4 | 43.5 | 21.6 | 26.7 | 19.8 | 18.7 | 19.2 | 28.5 | 38.3 | 23.4 |
Dług netto | (29.1) | (96.1) | (53.5) | (36.4) | (27.1) | (20.4) | (20.3) | (23.8) | (28.6) | (70.8) | (39.5) | (27.2) | (82.0) | (66.9) | (54.2) | (119.8) | (41.5) | (15.9) | (21.4) | (11.8) | (34.5) | (30.5) | (85.6) | (47.5) | (49.3) | (69.7) | (51.6) | (63.5) | (39.2) | (45.5) | (38.0) | (50.4) | (49.0) | (40.9) | (19.9) | (25.7) | (17.5) | (16.8) | (17.5) | (27.0) | (35.3) | (20.4) |
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