Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
54.215559 |
47.428112 |
42.497831 |
38.327902 |
46.299 |
49.961 |
274.331 |
619.055 |
806.955 |
726.039 |
646.361648 |
Aktywa trwałe (mln) |
44.293851 |
39.534541 |
34.991707 |
30.312875 |
38.874 |
38.262 |
200.944 |
211.468 |
737.783 |
699.505 |
627.12094 |
Rzeczowe aktywa trwałe netto |
0.874885 |
0.592985 |
0.356533 |
0.133656 |
2.048 |
1.388 |
2.402 |
1.78 |
2.24 |
3.965 |
2.634874 |
Wartość firmy |
43.418963 |
38.941553 |
34.501878 |
30.062203 |
34.97 |
34.97 |
123.624 |
141.16 |
488.978 |
474.315 |
440.88108 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.133293 |
0.117013 |
0.92 |
1.416 |
74.83 |
68.077 |
246.475 |
221.112 |
182.538631 |
Wartość firmy i wartości niematerialne i prawne |
43.418963 |
38.941553 |
34.635171 |
30.179216 |
35.89 |
36.386 |
198.454 |
209.237 |
735.453 |
695.427 |
623.419712 |
Należności netto |
2.561877 |
2.16414 |
2.851973 |
2.823789 |
0.0 |
3.985 |
8.653 |
10.136 |
17.355 |
17.995 |
0.0 |
Inwestycje długoterminowe |
3e-06 |
3e-06 |
3e-06 |
3e-06 |
0.0 |
0.363 |
0.088 |
0.085 |
0.09 |
0.113 |
0.0 |
Aktywa obrotowe |
9.921708 |
7.893571 |
7.506124 |
8.015027 |
7.425 |
11.699 |
73.387 |
407.587 |
69.172 |
26.534 |
19.240707 |
Środki pieniężne i Inwestycje |
4.345603 |
2.37707 |
2.090906 |
2.913675 |
4.263 |
7.714 |
64.734 |
171.273 |
49.417 |
6.097 |
5.09937 |
Zapasy |
0.01313 |
0.006048 |
0.010927 |
0.0 |
0.0 |
1e-06 |
(0.953) |
1e-06 |
1e-06 |
1e-06 |
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 |
Środki pieniężne i inne aktywa pieniężne |
4.345603 |
2.37707 |
2.090906 |
2.913675 |
4.263 |
7.714 |
64.734 |
171.273 |
49.417 |
6.097 |
5.09937 |
Należności krótkoterminowe |
0.354519 |
0.407766 |
0.259521 |
0.410837 |
0.252 |
0.842 |
1.128 |
17.31 |
18.78 |
26.407 |
2.107301 |
Dług krótkoterminowy |
1.434478 |
1.252772 |
1.487608 |
1.190733 |
2.103 |
1.411 |
0.756 |
1.01 |
31.729 |
13.46 |
17.814169 |
Zobowiązania krótkoterminowe |
5.937449 |
6.44428 |
6.552334 |
6.263916 |
8.513 |
7.887 |
9.668 |
19.488 |
50.984 |
42.965 |
30.975836 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.575 |
(1.626) |
1.783 |
1.518 |
0.0 |
Zobowiązania długoterminowe |
49.111759 |
50.995362 |
54.771843 |
57.487772 |
67.671 |
80.781 |
52.891 |
160.113 |
216.648 |
153.114 |
101.443397 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.588 |
9.26 |
64.618 |
40.689 |
25.910092 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.534 |
1.478 |
1.964 |
1.432 |
1.84 |
3.255 |
2.566872 |
Zobowiązania ogółem |
55.049208 |
57.439642 |
61.324177 |
63.751688 |
76.184 |
88.668 |
62.559 |
179.601 |
267.632 |
196.079 |
132.419233 |
Kapitał własny |
(0.833649) |
(10.01153) |
(18.826346) |
(25.423786) |
(29.885) |
(38.707) |
211.772 |
439.454 |
539.323 |
529.96 |
513.942415 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
54.215559 |
47.428112 |
42.497831 |
38.327902 |
46.299 |
49.961 |
274.331 |
619.055 |
806.955 |
726.039 |
646.361648 |
Inwestycje |
3e-06 |
3e-06 |
3e-06 |
3e-06 |
0.0 |
0.363 |
0.088 |
0.085 |
0.09 |
0.113 |
0.0 |
Dług (mln) |
50.546237 |
52.248133 |
56.259451 |
58.678505 |
66.82 |
80.593 |
39.959 |
150.471 |
182.685 |
125.085 |
93.347473 |
Środki pieniężne i inne aktywa pieniężne |
4.345603 |
2.37707 |
2.090906 |
2.913675 |
4.263 |
7.714 |
64.734 |
171.273 |
49.417 |
6.097 |
5.09937 |
Dług netto |
46.200634 |
49.871063 |
54.168545 |
55.76483 |
62.557 |
72.879 |
(24.775) |
(20.802) |
133.268 |
118.988 |
88.248103 |
Ticker |
ATG.L |
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ATG.L |
ATG.L |
ATG.L |
ATG.L |
ATG.L |
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