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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 894.4 | 871.3 | 852.4 | 912.3 | 951.1 | 943.4 | 989.9 | 992.6 | 1 027.2 | 1 073.3 | 933.4 | 1 226.3 | 1 252.5 | 1 285.4 | 1 356.5 | 868.3 |
| Aktywa trwałe | 423.9 | 444.1 | 453.6 | 467.9 | 490.0 | 499.8 | 561.8 | 534.9 | 562.1 | 597.0 | 471.9 | 689.1 | 683.3 | 688.4 | 742.8 | 582.4 |
| Rzeczowe aktywa trwałe netto | 57.7 | 65.4 | 68.6 | 85.1 | 106.8 | 120.5 | 129.0 | 131.8 | 141.8 | 150.1 | 44.6 | 47.1 | 39.1 | 45.3 | 46.9 | 32.6 |
| Wartość firmy | 239.1 | 243.4 | 253.0 | 252.4 | 253.3 | 257.5 | 269.1 | 276.0 | 274.0 | 275.5 | 278.8 | 410.3 | 409.6 | 409.7 | 437.7 | 241.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.7 | 74.4 | 74.2 | 71.6 | 119.7 | 116.2 | 109.1 | 126.2 | 83.6 |
| Wartość firmy i wartości niematerialne i prawne | 239.1 | 243.4 | 253.0 | 252.4 | 253.3 | 257.5 | 269.1 | 353.7 | 348.4 | 349.7 | 350.5 | 530.0 | 525.8 | 518.8 | 563.8 | 325.1 |
| Należności netto | 93.9 | 82.2 | 99.3 | 149.0 | 174.7 | 214.6 | 119.7 | 153.8 | 151.9 | 185.3 | 147.8 | 184.2 | 225.2 | 226.1 | 281.7 | 87.8 |
| Inwestycje długoterminowe | 38.9 | 47.6 | 44.3 | 47.4 | 49.2 | 45.7 | 60.3 | 44.0 | 48.7 | 47.3 | 32.2 | 90.7 | 92.4 | 43.5 | 39.3 | 15.1 |
| Aktywa obrotowe | 470.6 | 427.2 | 398.8 | 444.4 | 461.0 | 443.6 | 428.1 | 457.7 | 465.1 | 476.2 | 461.5 | 537.2 | 569.1 | 597.0 | 613.7 | 285.9 |
| Środki pieniężne i Inwestycje | 364.5 | 333.3 | 286.5 | 280.8 | 273.7 | 217.3 | 293.6 | 278.7 | 297.7 | 277.0 | 296.3 | 337.3 | 327.7 | 350.3 | 290.8 | 152.3 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 187.2 | 128.6 | 53.4 | 42.9 | 39.5 | 33.3 | 5.6 | 4.1 | 3.8 | 3.0 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 |
| Środki pieniężne i inne aktywa pieniężne | 177.3 | 204.8 | 233.1 | 237.9 | 234.2 | 184.0 | 288.0 | 274.6 | 293.9 | 273.9 | 293.8 | 334.8 | 325.3 | 348.0 | 288.5 | 150.0 |
| Należności krótkoterminowe | 22.9 | 34.8 | 9.6 | 19.7 | 11.3 | 25.4 | 10.5 | 13.9 | 9.9 | 9.2 | 9.1 | 84.9 | 38.2 | 6.0 | 8.2 | 4.8 |
| Dług krótkoterminowy | 3.1 | 3.0 | 3.9 | 4.7 | 6.2 | 6.9 | 4.8 | 4.4 | 6.2 | 7.2 | 24.8 | 26.4 | 28.0 | 26.6 | 15.3 | 18.0 |
| Zobowiązania krótkoterminowe | 128.1 | 116.8 | 115.4 | 160.4 | 185.2 | 156.2 | 148.6 | 165.0 | 185.8 | 203.0 | 218.7 | 355.3 | 309.8 | 312.9 | 367.2 | 361.3 |
| Rozliczenia międzyokresowe | 29.6 | 17.3 | 16.8 | 20.0 | 20.0 | 0.5 | 0.5 | 1.7 | 0.6 | 0.8 | 0.7 | 3.0 | 2.6 | 2.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 219.9 | 222.7 | 221.0 | 220.2 | 240.0 | 233.9 | 282.8 | 249.7 | 257.8 | 254.7 | 303.9 | 418.6 | 464.0 | 465.3 | 475.1 | 452.3 |
| Rezerwy z tytułu odroczonego podatku | 21.2 | 19.6 | 9.1 | 9.7 | 9.3 | 4.7 | 37.9 | 3.7 | 12.3 | 12.1 | 4.1 | 3.8 | 3.2 | 7.2 | 4.6 | 4.2 |
| Zobowiązania długoterminowe | 219.9 | 222.7 | 221.0 | 220.2 | 240.0 | 233.9 | 282.8 | 249.7 | 257.8 | 254.7 | 303.9 | 418.6 | 464.0 | 465.3 | 475.1 | 452.3 |
| Zobowiązania z tytułu leasingu | 17.7 | 16.8 | 17.3 | 16.9 | 21.7 | 20.8 | 25.4 | 23.1 | 22.5 | 26.4 | 42.6 | 44.4 | 33.4 | 37.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 348.0 | 339.5 | 336.4 | 380.7 | 425.2 | 390.1 | 431.4 | 414.7 | 443.6 | 457.6 | 522.6 | 773.9 | 773.8 | 778.3 | 842.3 | 813.6 |
| 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 |
| Zyski zatrzymane | 95.6 | 129.9 | 143.6 | 157.9 | 169.3 | 195.3 | 182.4 | 207.3 | 208.7 | 230.8 | 243.1 | 258.0 | 277.1 | 293.2 | 286.3 | 0.0 |
| Kapitał własny | 546.4 | 531.8 | 516.0 | 531.7 | 525.8 | 553.3 | 558.5 | 577.9 | 583.6 | 615.6 | 410.8 | 452.4 | 478.7 | 502.1 | 510.2 | 0.0 |
| Udziały mniejszościowe | 145.1 | 95.9 | 61.4 | 57.7 | 45.9 | 42.9 | 16.0 | 17.9 | 17.6 | 21.9 | (203.4) | (201.1) | (200.2) | (202.5) | (202.6) | 0.0 |
| Pasywa | 894.4 | 871.3 | 852.4 | 912.3 | 951.1 | 943.4 | 989.9 | 992.6 | 1 027.2 | 1 073.3 | 933.4 | 1 226.3 | 1 252.5 | 1 285.4 | 1 356.5 | 868.3 |
| Inwestycje | 226.1 | 176.1 | 97.7 | 90.3 | 88.7 | 79.0 | 65.9 | 48.1 | 52.5 | 50.3 | 34.7 | 93.2 | 94.8 | 45.9 | 41.7 | 17.3 |
| Dług | 200.6 | 199.9 | 201.0 | 201.5 | 223.2 | 223.1 | 229.4 | 228.7 | 230.3 | 235.6 | 321.0 | 433.6 | 475.5 | 475.8 | 46.5 | 47.5 |
| Środki pieniężne i inne aktywa pieniężne | 177.3 | 204.8 | 233.1 | 237.9 | 234.2 | 184.0 | 288.0 | 274.6 | 293.9 | 273.9 | 293.8 | 334.8 | 325.3 | 348.0 | 288.5 | 150.0 |
| Dług netto | 23.3 | (4.9) | (32.1) | (36.4) | (11.0) | 39.1 | (58.7) | (45.9) | (63.6) | (38.4) | 27.2 | 98.8 | 150.1 | 127.8 | (241.9) | (102.6) |
| Ticker | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH | ASTH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |