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 | 58.7 | 161.3 | 148.1 | 141.3 | 131.8 | 112.7 | 102.7 | 86.8 | 190.1 | 172.8 | 142.4 | 222.0 | 211.0 | 364.8 | 368.9 | 335.2 | 319.0 | 761.9 | 767.2 | 735.0 | 676.7 | 621.4 | 560.6 | 1 046.1 | 979.8 | 965.3 | 851.8 | 1 205.2 | 1 084.9 | 1 377.2 | 1 326.8 | 1 273.4 | 1 089.7 | 966.3 | 823.8 | 873.2 | 825.6 | 802.5 | 758.3 | 1 093.8 | 1 179.5 | 1 061.4 |
Aktywa trwałe | 5.5 | 5.5 | 5.9 | 5.9 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.3 | 6.4 | 6.3 | 6.3 | 7.1 | 7.2 | 8.2 | 26.1 | 46.2 | 64.3 | 65.3 | 65.6 | 69.8 | 69.0 | 92.5 | 239.7 | 278.0 | 267.6 | 248.6 | 279.0 | 256.2 | 214.7 | 193.5 | 166.3 | 156.4 | 146.1 | 140.3 | 122.9 | 138.4 | 131.1 | 120.0 | 118.6 | 140.0 |
Rzeczowe aktywa trwałe netto | 1.9 | 1.8 | 2.2 | 2.1 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.6 | 3.5 | 4.3 | 24.0 | 42.5 | 43.3 | 45.1 | 49.8 | 49.7 | 47.3 | 108.1 | 114.2 | 123.9 | 126.3 | 126.0 | 127.7 | 133.2 | 139.3 | 129.1 | 127.8 | 125.4 | 125.5 | 110.6 | 107.2 | 104.0 | 97.5 | 98.7 | 92.4 |
Wartość firmy | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 3.5 | -0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 5.0 | 4.9 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 |
Wartości niematerialne i prawne | 3.5 | 3.5 | 3.5 | 3.5 | 0.0 | 3.5 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 5.6 | 5.5 | 5.4 | 1.8 | 5.2 | 0.0 | 0.0 | 1.3 | 4.7 | 4.6 | 4.5 | 0.9 | 4.3 | 4.2 | 0.0 | 0.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 |
Należności netto | 1.3 | 0.8 | 4.1 | 3.7 | 1.1 | 0.9 | 0.4 | 3.6 | 0.3 | 3.2 | 2.6 | 0.4 | 2.4 | 2.2 | 0.0 | 0.0 | 2.6 | 0.0 | 2.6 | 3.1 | 0.8 | 7.0 | 0.0 | 2.7 | 0.4 | 0.1 | 0.4 | 0.5 | 2.2 | 5.8 | 4.4 | 6.7 | 11.9 | 16.1 | 20.2 | 26.8 | 35.9 | 41.1 | 80.7 | 50.4 | 177.4 | 76.8 |
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 | 17.1 | 17.5 | 16.9 | 17.1 | 15.5 | 15.3 | 14.2 | 39.3 | 124.5 | 156.5 | 136.5 | 115.3 | 145.9 | 121.5 | 74.6 | 47.3 | 30.4 | 22.0 | 14.1 | 8.1 | 5.7 | 24.8 | 22.8 | 16.2 | 13.6 | 40.9 |
Aktywa obrotowe | 53.2 | 155.8 | 142.3 | 135.4 | 125.7 | 106.6 | 96.5 | 80.6 | 184.0 | 166.4 | 136.0 | 215.7 | 204.6 | 357.8 | 361.7 | 327.0 | 292.9 | 715.8 | 702.8 | 669.6 | 611.2 | 551.6 | 491.6 | 953.6 | 740.1 | 687.3 | 584.3 | 956.6 | 805.9 | 1 121.1 | 1 112.1 | 1 079.9 | 923.5 | 809.8 | 677.7 | 732.9 | 702.7 | 664.1 | 627.3 | 973.7 | 1 060.9 | 921.5 |
Środki pieniężne i Inwestycje | 50.2 | 153.4 | 137.9 | 128.2 | 119.6 | 101.9 | 90.8 | 74.5 | 180.3 | 157.6 | 127.3 | 206.3 | 195.4 | 348.4 | 352.6 | 310.3 | 277.9 | 696.7 | 690.4 | 658.7 | 598.1 | 534.4 | 471.6 | 929.8 | 718.8 | 664.7 | 550.6 | 858.3 | 682.1 | 978.7 | 955.2 | 919.8 | 735.5 | 585.7 | 431.1 | 455.4 | 399.4 | 320.2 | 258.7 | 625.5 | 559.5 | 517.9 |
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 | 55.3 | 75.4 | 92.4 | 101.3 | 104.0 | 130.7 | 150.8 | 167.9 | 189.1 | 208.9 | 232.7 | 251.2 | 265.4 | 295.6 | 293.1 |
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 | 231.0 | 166.3 | 134.3 | 169.7 | 166.1 | 165.3 | 235.8 | 223.1 | 282.8 | 311.5 | 290.7 | 84.5 | 36.9 | 14.2 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 50.2 | 153.4 | 137.9 | 128.2 | 119.6 | 101.9 | 90.8 | 74.5 | 180.3 | 157.6 | 127.3 | 206.3 | 195.4 | 348.4 | 352.6 | 310.3 | 277.9 | 696.7 | 690.4 | 658.7 | 598.1 | 534.4 | 240.6 | 763.5 | 584.5 | 495.0 | 384.5 | 692.9 | 446.3 | 755.6 | 672.4 | 608.3 | 444.8 | 501.3 | 394.2 | 441.3 | 392.2 | 320.2 | 258.7 | 625.5 | 559.5 | 517.9 |
Należności krótkoterminowe | 5.0 | 5.4 | 7.0 | 5.4 | 8.4 | 8.3 | 10.1 | 11.4 | 13.1 | 17.5 | 15.5 | 19.6 | 17.4 | 17.4 | 36.6 | 31.0 | 19.7 | 19.2 | 21.2 | 24.3 | 27.8 | 27.3 | 31.6 | 38.1 | 21.9 | 54.1 | 44.2 | 76.5 | 59.4 | 70.7 | 75.0 | 86.1 | 101.0 | 124.6 | 122.1 | 121.6 | 94.6 | 94.5 | 99.5 | 75.3 | 96.4 | 84.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.8 | 5.4 | 5.9 | 6.3 | 6.4 | 6.3 | 6.9 | 6.9 | 7.0 | 6.7 | 14.0 | 8.9 | 28.2 | 20.1 | 25.4 | 25.4 | 26.6 | 26.3 | 25.4 | 439.4 | 453.9 | 449.7 | 491.5 | 490.0 |
Zobowiązania krótkoterminowe | 12.9 | 12.1 | 12.4 | 9.5 | 11.4 | 10.8 | 11.8 | 12.4 | 13.5 | 17.9 | 15.9 | 19.9 | 23.8 | 17.4 | 36.6 | 31.0 | 38.9 | 32.1 | 60.6 | 42.5 | 48.0 | 41.8 | 54.4 | 64.4 | 52.8 | 72.9 | 70.3 | 116.1 | 100.4 | 95.4 | 115.1 | 142.8 | 171.3 | 198.4 | 192.3 | 212.8 | 197.3 | 799.0 | 848.2 | 838.5 | 907.9 | 885.5 |
Rozliczenia międzyokresowe | 7.9 | 6.7 | 5.4 | 4.2 | 3.1 | 2.3 | 1.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 3.1 | 2.2 | 1.4 | 0.9 | 0.3 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 2.6 | 0.3 | 0.0 | 3.1 | 0.0 | 10.0 | 4.1 | 4.0 | 1.2 | 1.2 | 0.0 | 1.6 | 0.9 | 1.2 |
Zobowiązania długoterminowe | 12.9 | 12.1 | 12.4 | 9.5 | 11.4 | 10.7 | 11.7 | 12.2 | 13.2 | 17.6 | 15.6 | 19.7 | 23.8 | 17.4 | 36.6 | 31.0 | 26.6 | 13.2 | 31.5 | 31.5 | 31.6 | 30.8 | 29.1 | 30.1 | 88.3 | 89.6 | 94.1 | 95.6 | 100.9 | 609.1 | 603.9 | 679.0 | 655.1 | 600.7 | 566.7 | 733.9 | 773.9 | 241.7 | 231.7 | 352.6 | 377.3 | 365.7 |
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 | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 7.1 | 7.6 | 8.7 | 7.3 | 7.7 |
Zobowiązania długoterminowe | 12.9 | 12.1 | 12.4 | 9.5 | 11.4 | 10.7 | 11.7 | 12.2 | 13.2 | 17.6 | 15.6 | 19.7 | 23.8 | 17.4 | 36.6 | 31.0 | 26.6 | 13.2 | 31.5 | 31.5 | 31.6 | 30.8 | 29.1 | 30.1 | 88.3 | 89.6 | 94.1 | 95.6 | 100.9 | 609.1 | 603.9 | 679.0 | 655.1 | 600.7 | 566.7 | 733.9 | 773.9 | 241.7 | 231.7 | 352.6 | 377.3 | 365.7 |
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 | 17.5 | 36.3 | 36.9 | 36.6 | 37.1 | 35.5 | 33.3 | 92.0 | 96.5 | 101.0 | 102.3 | 105.0 | 108.1 | 113.2 | 105.3 | 109.2 | 0.0 | 0.0 | 104.5 | 98.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 12.9 | 12.1 | 12.4 | 9.5 | 11.4 | 10.8 | 11.8 | 12.4 | 13.5 | 17.9 | 15.9 | 19.9 | 23.8 | 17.4 | 36.6 | 31.0 | 38.9 | 45.3 | 92.1 | 74.0 | 79.6 | 72.6 | 83.5 | 94.5 | 141.1 | 162.5 | 164.4 | 211.7 | 201.3 | 704.4 | 719.0 | 821.9 | 826.4 | 799.1 | 759.0 | 946.6 | 971.3 | 1 040.7 | 1 079.4 | 1 191.1 | 1 285.2 | 1 251.2 |
Kapitał (fundusz) podstawowy | 2.3 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.4 | 4.4 | 4.4 | 4.9 | 5.0 | 5.6 | 5.6 | 5.6 | 5.7 | 6.3 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 7.2 | 7.2 | 7.2 | 7.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 8.1 | 8.1 | 8.2 |
Zyski zatrzymane | 39.6 | 141.5 | 127.5 | 123.3 | 111.3 | 90.8 | 78.0 | 59.8 | 159.3 | 134.7 | 104.0 | 177.3 | (263.2) | (304.6) | (327.4) | (361.3) | (393.3) | (446.9) | (505.8) | (531.0) | (611.3) | (674.6) | (769.6) | (891.3) | (1 030.3) | (1 093.1) | (1 227.4) | (1 308.9) | (1 414.6) | (1 547.8) | (1 620.7) | (1 788.9) | (1 855.3) | (1 962.5) | (2 059.3) | (2 207.8) | (2 279.0) | (2 393.1) | (2 474.2) | (2 547.4) | 0.0 | 0.0 |
Kapitał własny | 45.8 | 149.2 | 135.7 | 131.7 | 120.3 | 101.9 | 90.9 | 74.4 | 176.6 | 154.8 | 126.5 | 202.2 | 187.2 | 347.4 | 332.2 | 304.2 | 280.0 | 716.7 | 675.1 | 660.9 | 597.1 | 548.8 | 477.1 | 951.6 | 838.7 | 802.8 | 687.5 | 993.6 | 883.6 | 672.8 | 607.8 | 451.6 | 263.3 | 167.2 | 64.8 | (73.4) | (145.7) | (238.2) | (321.1) | (97.3) | (105.7) | (189.8) |
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 | 58.7 | 161.3 | 148.1 | 141.3 | 131.8 | 112.7 | 102.7 | 86.8 | 190.1 | 172.8 | 142.4 | 222.0 | 211.0 | 364.8 | 368.9 | 335.2 | 319.0 | 761.9 | 767.2 | 735.0 | 676.7 | 621.4 | 560.6 | 1 046.1 | 979.8 | 965.3 | 851.8 | 1 205.2 | 1 084.9 | 1 377.2 | 1 326.8 | 1 273.4 | 1 089.7 | 966.3 | 823.8 | 873.2 | 825.6 | 802.5 | 758.3 | 1 093.8 | 1 179.5 | 1 061.4 |
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 | 17.1 | 17.5 | 16.9 | 17.1 | 15.5 | 15.3 | 245.1 | 205.6 | 258.7 | 326.1 | 302.6 | 280.6 | 381.7 | 344.6 | 357.4 | 358.8 | 321.1 | 106.4 | 51.0 | 22.3 | 13.0 | 24.8 | 22.8 | 16.2 | 13.6 | 40.9 |
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 | 17.5 | 36.3 | 36.9 | 36.6 | 37.1 | 35.5 | 33.3 | 92.0 | 96.5 | 101.0 | 102.3 | 105.0 | 473.7 | 512.2 | 553.2 | 508.4 | 505.4 | 505.9 | 665.8 | 644.3 | 669.0 | 672.6 | 788.7 | 856.6 | 847.3 |
Środki pieniężne i inne aktywa pieniężne | 50.2 | 153.4 | 137.9 | 128.2 | 119.6 | 101.9 | 90.8 | 74.5 | 180.3 | 157.6 | 127.3 | 206.3 | 195.4 | 348.4 | 352.6 | 310.3 | 277.9 | 696.7 | 690.4 | 658.7 | 598.1 | 534.4 | 240.6 | 763.5 | 584.5 | 495.0 | 384.5 | 692.9 | 446.3 | 755.6 | 672.4 | 608.3 | 444.8 | 501.3 | 394.2 | 441.3 | 392.2 | 320.2 | 258.7 | 625.5 | 559.5 | 517.9 |
Dług netto | (50.2) | (153.4) | (137.9) | (128.2) | (119.6) | (101.9) | (90.8) | (74.5) | (180.3) | (157.6) | (127.3) | (206.3) | (195.4) | (348.4) | (352.6) | (310.3) | (277.9) | (679.2) | (654.1) | (621.7) | (561.5) | (497.3) | (205.1) | (730.2) | (492.5) | (398.6) | (283.5) | (590.6) | (341.3) | (282.0) | (160.2) | (55.1) | 63.6 | 4.1 | 111.7 | 224.6 | 252.1 | 348.8 | 413.9 | 163.1 | 297.1 | 329.3 |
Ticker | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |