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 | 106.1 | 169.8 | 161.1 | 340.4 | 325.0 | 313.0 | 300.8 | 284.4 | 263.9 | 241.7 | 244.2 | 229.7 | 217.8 | 473.1 | 492.7 | 442.9 | 391.8 | 324.7 | 274.1 | 364.8 | 342.9 | 299.5 | 428.1 | 405.5 | 588.1 | 529.6 | 456.8 | 449.9 | 468.1 | 397.3 | 436.1 | 368.3 | 376.4 | 302.1 | 246.4 | 188.8 | 165.5 | 165.3 | 117.3 | 142.7 | 109.1 | 62.0 |
Aktywa trwałe | 0.1 | 0.1 | 0.5 | 0.1 | 0.4 | 1.2 | 1.9 | 2.2 | 3.4 | 6.4 | 21.7 | 23.5 | 45.6 | 59.5 | 67.6 | 70.0 | 70.4 | 73.9 | 73.0 | 71.4 | 70.0 | 70.3 | 69.1 | 66.1 | 64.8 | 65.3 | 64.5 | 80.4 | 83.5 | 82.9 | 89.1 | 85.3 | 81.3 | 77.9 | 74.1 | 70.1 | 63.6 | 58.8 | 54.9 | 50.9 | 44.2 | 34.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.1 | 1.8 | 2.1 | 3.3 | 4.4 | 20.3 | 22.2 | 44.1 | 58.2 | 66.1 | 68.3 | 68.6 | 72.2 | 71.5 | 69.9 | 68.2 | 68.1 | 66.9 | 64.0 | 62.8 | 63.4 | 62.6 | 78.6 | 79.9 | 28.0 | 81.9 | 78.1 | 74.3 | 71.0 | 67.5 | 63.8 | 58.8 | 55.0 | 51.3 | 47.5 | 41.1 | 32.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 9.6 | 0.0 | 0.0 | 1.0 | 0.7 | 0.6 | 0.2 | 40.2 | 0.4 | 0.5 | 0.2 | 34.1 | 35.8 | 2.4 | 1.3 | 1.5 | 8.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 106.0 | 169.7 | 160.6 | 340.2 | 324.6 | 311.7 | 298.9 | 282.2 | 260.6 | 235.3 | 222.5 | 206.2 | 172.2 | 413.6 | 425.1 | 373.0 | 321.5 | 250.8 | 201.1 | 293.4 | 273.0 | 229.2 | 359.0 | 339.4 | 523.3 | 464.3 | 392.3 | 369.5 | 384.6 | 314.4 | 347.0 | 283.0 | 295.1 | 224.2 | 172.3 | 118.7 | 101.9 | 106.4 | 62.4 | 91.9 | 64.9 | 27.2 |
Środki pieniężne i Inwestycje | 104.1 | 166.7 | 155.0 | 334.3 | 320.5 | 306.4 | 294.6 | 278.1 | 255.7 | 230.6 | 216.9 | 200.2 | 166.1 | 407.3 | 417.0 | 364.5 | 309.6 | 237.5 | 190.1 | 282.9 | 259.1 | 214.6 | 347.7 | 327.2 | 500.7 | 435.2 | 373.4 | 357.2 | 371.1 | 301.8 | 331.3 | 265.4 | 242.8 | 205.4 | 153.6 | 102.4 | 51.9 | 46.4 | 35.3 | 67.2 | 42.5 | 13.8 |
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 | 1.6 | 5.3 | 7.9 | 6.6 | 9.7 | 16.1 | 18.7 | 14.0 | 10.7 | 0.0 |
Inwestycje krótkoterminowe | 82.2 | 95.4 | 128.8 | 279.8 | 296.7 | 284.3 | 268.2 | 232.1 | 207.7 | 168.2 | 152.7 | 139.7 | 86.9 | 316.8 | 313.8 | 298.5 | 248.9 | 181.4 | 131.0 | 188.5 | 184.8 | 144.4 | 273.2 | 264.6 | 300.3 | 284.1 | 249.5 | 244.0 | 265.0 | 200.1 | 260.6 | 200.3 | 149.9 | 156.7 | 107.7 | 37.6 | 25.9 | 11.2 | 4.0 | 20.7 | 17.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 21.9 | 71.3 | 26.2 | 54.5 | 23.7 | 22.1 | 26.4 | 46.0 | 48.0 | 62.4 | 64.2 | 60.5 | 79.2 | 90.5 | 103.2 | 66.0 | 60.7 | 56.2 | 59.2 | 94.4 | 74.3 | 70.2 | 74.5 | 62.6 | 200.4 | 151.1 | 123.9 | 113.2 | 106.1 | 101.7 | 70.7 | 65.1 | 92.9 | 48.7 | 45.9 | 64.8 | 26.0 | 35.2 | 31.3 | 46.5 | 25.0 | 13.8 |
Należności krótkoterminowe | 0.4 | 0.8 | 1.7 | 1.9 | 1.4 | 1.9 | 3.2 | 4.5 | 2.8 | 2.2 | 5.2 | 5.5 | 14.7 | 6.1 | 6.5 | 6.2 | 3.7 | 6.2 | 6.4 | 5.2 | 8.0 | 8.1 | 5.1 | 5.2 | 7.1 | 17.4 | 12.3 | 16.5 | 17.4 | 11.9 | 12.8 | 11.3 | 6.9 | 5.1 | 4.1 | 6.5 | 3.7 | 2.9 | 5.3 | 2.1 | 4.4 | 1.4 |
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 | 0.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 13.6 | 25.2 | 13.0 | 13.3 | 12.2 | 14.0 | 14.0 | 14.7 | 13.9 | 0.0 |
Zobowiązania krótkoterminowe | 2.7 | 3.5 | 11.6 | 6.4 | 9.7 | 8.9 | 10.0 | 13.7 | 9.7 | 7.8 | 11.5 | 16.5 | 27.6 | 21.0 | 27.2 | 27.0 | 40.0 | 25.2 | 25.8 | 30.7 | 36.7 | 31.5 | 31.7 | 36.1 | 82.9 | 84.2 | 88.8 | 86.2 | 105.8 | 101.6 | 65.7 | 72.2 | 78.9 | 67.9 | 74.6 | 79.1 | 142.2 | 180.7 | 148.3 | 156.0 | 134.6 | 47.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | 0.0 | 33.5 | 35.5 | 41.0 | 31.2 | 40.8 | 50.9 | 1.7 | 2.7 | 8.0 | 9.9 | 11.9 | 11.6 | 77.8 | 123.2 | 107.6 | 116.3 | 95.1 | 16.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.8 | 11.5 | 7.2 | 12.3 | 12.9 | 13.0 | 12.9 | 13.0 | 15.6 | 16.1 | 15.6 | 15.4 | 15.2 | 15.3 | 15.5 | 42.9 | 46.4 | 36.4 | 53.6 | 82.7 | 71.4 | 113.0 | 109.0 | 170.9 | 169.2 | 164.4 | 160.5 | 122.5 | 82.9 | 79.9 | 77.3 | 71.8 | 69.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 33.3 | 0.0 | -0.0 | (36.4) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.8 | 11.5 | 7.2 | 12.3 | 12.9 | 13.0 | 12.9 | 13.0 | 15.6 | 16.1 | 15.6 | 15.4 | 15.2 | 15.3 | 15.5 | 42.9 | 46.4 | 36.4 | 53.6 | 82.7 | 71.4 | 113.0 | 109.0 | 170.9 | 169.2 | 164.4 | 160.5 | 122.5 | 82.9 | 79.9 | 77.3 | 71.8 | 69.2 |
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 | 10.3 | 0.0 | 0.6 | 14.4 | 14.9 | 14.5 | 15.7 | 13.8 | 13.4 | 13.1 | 15.0 | 12.6 | 12.2 | 24.6 | 28.3 | 17.5 | 64.0 | 61.1 | 71.7 | 67.5 | 64.7 | 61.8 | 57.9 | 56.2 | 52.7 | 49.9 | 43.8 | 0.0 |
Zobowiązania ogółem | 2.9 | 3.7 | 11.8 | 6.6 | 9.9 | 9.1 | 10.6 | 14.2 | 10.2 | 8.6 | 23.0 | 23.7 | 39.9 | 33.9 | 40.2 | 39.9 | 53.0 | 40.8 | 41.9 | 46.3 | 52.2 | 46.7 | 47.0 | 51.6 | 125.8 | 130.6 | 125.3 | 139.8 | 188.5 | 173.0 | 178.6 | 181.2 | 249.8 | 237.1 | 239.0 | 239.6 | 264.7 | 263.6 | 228.2 | 233.2 | 206.4 | 117.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (40.9) | (50.0) | (65.0) | (76.9) | (98.1) | (114.7) | (133.6) | (158.9) | (177.2) | (202.8) | (230.2) | (261.3) | (296.6) | (338.1) | (389.0) | (447.3) | (527.3) | (593.2) | (667.6) | (739.5) | (818.0) | (891.5) | (968.9) | (1 043.3) | (1 124.6) | (1 202.9) | (1 286.7) | (1 371.4) | (1 464.7) | (1 552.8) | (1 534.4) | (1 618.5) | (1 693.0) | (1 767.8) | (1 838.9) | (1 908.7) | (1 969.2) | (2 000.9) | (2 020.0) | (2 041.9) | (2 054.6) | (2 016.5) |
Kapitał własny | 103.2 | 166.1 | 149.3 | 333.7 | 315.1 | 303.8 | 290.2 | 270.2 | 253.7 | 233.1 | 221.1 | 206.0 | 177.9 | 439.2 | 452.5 | 403.1 | 338.9 | 283.9 | 232.3 | 318.4 | 290.8 | 252.8 | 381.1 | 353.9 | 462.3 | 399.0 | 331.5 | 310.1 | 279.6 | 224.3 | 257.5 | 187.1 | 126.6 | 65.0 | 7.5 | (50.8) | (99.2) | (98.3) | (110.9) | (90.5) | (97.3) | 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 | 106.1 | 169.8 | 161.1 | 340.4 | 325.0 | 313.0 | 300.8 | 284.4 | 263.9 | 241.7 | 244.2 | 229.7 | 217.8 | 473.1 | 492.7 | 442.9 | 391.8 | 324.7 | 274.1 | 364.8 | 342.9 | 299.5 | 428.1 | 405.5 | 588.1 | 529.6 | 456.8 | 449.9 | 468.1 | 397.3 | 436.1 | 368.3 | 376.4 | 302.1 | 246.4 | 188.8 | 165.5 | 165.3 | 117.3 | 142.7 | 109.1 | 62.0 |
Inwestycje | 82.2 | 95.4 | 128.8 | 279.8 | 296.7 | 284.3 | 268.2 | 232.1 | 207.7 | 168.2 | 152.7 | 139.7 | 86.9 | 316.8 | 313.8 | 298.5 | 248.9 | 181.4 | 131.0 | 188.5 | 184.8 | 144.4 | 273.2 | 264.6 | 300.3 | 284.1 | 249.5 | 244.0 | 265.0 | 200.1 | 260.6 | 200.3 | 149.9 | 156.7 | 107.7 | 37.6 | 25.9 | 11.2 | 4.0 | 20.7 | 17.5 | 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 | 10.3 | 10.3 | 10.3 | 0.0 | 14.4 | 14.9 | 14.5 | 14.1 | 13.8 | 13.4 | 13.1 | 13.0 | 12.6 | 12.2 | 24.6 | 25.5 | 17.5 | 64.0 | 61.1 | 71.7 | 54.9 | 64.7 | 61.8 | 57.9 | 92.3 | 52.7 | 49.9 | 43.8 | 26.7 |
Środki pieniężne i inne aktywa pieniężne | 21.9 | 71.3 | 26.2 | 54.5 | 23.7 | 22.1 | 26.4 | 46.0 | 48.0 | 62.4 | 64.2 | 60.5 | 79.2 | 90.5 | 103.2 | 66.0 | 60.7 | 56.2 | 59.2 | 94.4 | 74.3 | 70.2 | 74.5 | 62.6 | 200.4 | 151.1 | 123.9 | 113.2 | 106.1 | 101.7 | 70.7 | 65.1 | 92.9 | 48.7 | 45.9 | 64.8 | 26.0 | 35.2 | 31.3 | 46.5 | 25.0 | 13.8 |
Dług netto | (21.9) | (71.3) | (26.2) | (54.5) | (23.7) | (22.1) | (26.4) | (46.0) | (48.0) | (62.4) | (64.2) | (60.5) | (79.2) | (80.2) | (92.9) | (55.7) | (60.7) | (41.7) | (44.2) | (79.9) | (60.2) | (56.4) | (61.1) | (49.5) | (187.4) | (138.5) | (111.7) | (88.6) | (80.6) | (84.2) | (6.7) | (4.0) | (21.2) | 6.2 | 18.8 | (3.0) | 31.9 | 57.1 | 21.4 | 3.4 | 18.8 | 12.9 |
Ticker | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA | ATRA |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |