| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.862162 |
0.803191 |
227.828089 |
274.04896 |
245.486 |
220.34 |
196.753 |
267.397 |
253.055 |
278.044 |
278.558 |
336.359 |
| Aktywa trwałe (mln) |
0.35674 |
0.366058 |
106.929459 |
119.057657 |
119.765 |
120.064 |
118.407 |
125.245 |
132.005 |
162.273 |
219.099 |
263.347999 |
| Rzeczowe aktywa trwałe netto |
0.082615 |
0.099548 |
6.384602 |
15.119766 |
14.509 |
12.775 |
9.83 |
13.5 |
8.674 |
6.996 |
6.977 |
6.494 |
| 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 |
| Wartości niematerialne i prawne |
0.267001 |
0.259627 |
100.519227 |
103.877818 |
104.886 |
106.803 |
107.732 |
111.526 |
122.117 |
151.169 |
202.044 |
216.743 |
| Wartość firmy i wartości niematerialne i prawne |
0.267001 |
0.259627 |
100.519227 |
103.877818 |
104.886 |
106.803 |
107.732 |
111.526 |
122.117 |
151.169 |
202.044 |
216.743 |
| Należności netto |
0.289003 |
0.369408 |
0.395172 |
0.528283 |
0.636 |
0.935 |
0.444 |
0.061 |
0.004 |
0.238 |
0.418 |
8.521 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.06) |
(0.685) |
0.039 |
(3.209) |
(4.192) |
(5.44) |
7.546 |
| Aktywa obrotowe |
0.505422 |
0.437133 |
120.89863 |
154.991303 |
125.721 |
100.276 |
78.346 |
142.152 |
121.05 |
115.771 |
59.459 |
73.011 |
| Środki pieniężne i Inwestycje |
0.194938 |
0.045679 |
119.873668 |
153.462865 |
124.083 |
98.318 |
76.722 |
137.453 |
117.538 |
105.624 |
43.182 |
60.578 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.093203 |
0.128 |
0.173 |
0.0 |
1e-06 |
0.0 |
(0.238) |
(0.418) |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.194938 |
0.045679 |
119.873668 |
153.462865 |
124.083 |
98.318 |
76.722 |
137.453 |
117.538 |
105.624 |
43.182 |
60.578 |
| Należności krótkoterminowe |
0.261637 |
0.254981 |
6.467285 |
3.780697 |
3.399 |
4.322 |
0.743 |
0.645 |
0.5 |
6.526 |
0.755 |
0.696 |
| Dług krótkoterminowy |
0.0 |
0.0 |
(1.707703) |
0.494545 |
0.497 |
0.095 |
0.0 |
1.695 |
1.47 |
1.512 |
1.725 |
1.85 |
| Zobowiązania krótkoterminowe |
0.363328 |
0.372942 |
7.245617 |
5.064006 |
4.721 |
5.229 |
8.839 |
8.823 |
8.615 |
9.636 |
31.9 |
17.951 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.737664 |
0.744605 |
0.789 |
0.813 |
0.792 |
0.733 |
0.737 |
1.478 |
2.769 |
6.47 |
| Zobowiązania długoterminowe |
3.582486 |
4.637665 |
6.376518 |
6.799574 |
12.869 |
12.642 |
7.15 |
13.508 |
31.932 |
82.11 |
66.865 |
157.376 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.498 |
6.06 |
0.685 |
3.084 |
3.209 |
4.192 |
5.44 |
17.746 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.746 |
7.071 |
5.689 |
4.647 |
3.446 |
| Zobowiązania ogółem |
3.945814 |
5.010607 |
13.622135 |
11.86358 |
17.59 |
17.871 |
15.989 |
22.331 |
40.547 |
91.746 |
98.765 |
175.327 |
| Kapitał własny |
(3.083652) |
(4.207416) |
214.205954 |
262.18538 |
227.896 |
202.469 |
180.764 |
245.066 |
212.508 |
186.298 |
179.793 |
161.032 |
| 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 |
| Pasywa |
0.862162 |
0.803191 |
227.828089 |
274.04896 |
245.486 |
220.34 |
196.753 |
267.397 |
253.055 |
278.044 |
278.558 |
336.359 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.06) |
(0.685) |
0.039 |
(3.209) |
(4.192) |
(5.44) |
7.546 |
| Dług (mln) |
2.700317 |
3.405808 |
0.0 |
0.99181 |
0.497 |
0.0 |
0.0 |
8.746 |
7.071 |
5.689 |
4.647 |
5.296 |
| Środki pieniężne i inne aktywa pieniężne |
0.194938 |
0.045679 |
119.873668 |
153.462865 |
124.083 |
98.318 |
76.722 |
137.453 |
117.538 |
105.624 |
43.182 |
60.578 |
| Dług netto |
2.505379 |
3.360129 |
(119.873668) |
(152.471055) |
(123.586) |
(98.318) |
(76.722) |
(128.707) |
(110.467) |
(99.935) |
(38.535) |
(55.282) |
| Ticker |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
ATEX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |