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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.8 | 0.7 | 2.5 | 3.3 | 3.5 | 12.2 | 12.1 | 12.5 | 12.5 | 17.4 | 15.4 | 14.8 | 17.0 | 16.0 | 14.6 | 20.2 | 18.1 | 17.1 | 18.3 | 16.1 | 13.5 | 12.6 | 12.8 | 11.3 | 13.9 | 12.9 | 11.7 | 19.0 | 13.8 | 21.9 | 18.4 | 14.5 | 9.4 | 6.8 | 11.4 | 9.0 | 15.4 | 12.7 | 20.2 | 17.5 | 14.5 | 10.0 |
Aktywa trwałe | 0.6 | 0.6 | 1.7 | 2.1 | 2.0 | 11.0 | 11.4 | 11.3 | 11.4 | 11.7 | 11.8 | 12.1 | 11.7 | 11.8 | 11.8 | 12.1 | 12.4 | 12.8 | 13.2 | 13.4 | 11.9 | 10.8 | 10.3 | 10.0 | 9.5 | 9.1 | 8.8 | 8.4 | 6.9 | 6.9 | 6.6 | 6.3 | 5.0 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 5.2 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Wartości niematerialne i prawne | 0.6 | 0.4 | 1.4 | 1.7 | 1.8 | 3.7 | 3.6 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 4.0 | 2.8 | 2.7 | 4.5 | 4.9 | 5.1 | 5.5 | 5.7 | 5.7 | 5.5 | 5.3 | 5.0 | 4.5 | 4.2 | 3.9 | 3.7 | 2.5 | 2.2 | 2.0 | 1.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 0.6 | 0.4 | 1.4 | 1.7 | 1.9 | 10.5 | 10.3 | 10.2 | 10.2 | 10.1 | 10.0 | 9.9 | 10.8 | 9.5 | 9.4 | 11.2 | 11.6 | 11.8 | 12.3 | 12.5 | 10.9 | 9.9 | 9.5 | 9.2 | 8.7 | 8.4 | 8.1 | 7.8 | 6.7 | 6.3 | 6.1 | 5.9 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | 0.2 | 0.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 | 1.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 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 | 0.2 | 0.0 | 0.8 | 1.2 | 1.5 | 1.3 | 0.7 | 1.2 | 1.2 | 5.6 | 3.6 | 2.8 | 5.3 | 4.2 | 2.8 | 8.1 | 5.8 | 4.3 | 5.2 | 2.7 | 1.7 | 1.8 | 2.5 | 1.3 | 4.4 | 3.7 | 2.9 | 10.6 | 6.9 | 15.0 | 11.8 | 8.2 | 4.3 | 2.1 | 6.8 | 4.4 | 10.9 | 8.3 | 15.7 | 13.1 | 10.1 | 5.6 |
Środki pieniężne i Inwestycje | 0.2 | 0.0 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 5.0 | 2.4 | 1.5 | 4.5 | 2.5 | 1.4 | 7.5 | 5.0 | 3.0 | 4.2 | 1.8 | 0.6 | 0.6 | 0.9 | 0.6 | 3.8 | 2.7 | 1.9 | 9.3 | 6.0 | 13.8 | 10.0 | 7.1 | 3.2 | 1.6 | 6.0 | 3.8 | 10.2 | 7.2 | 14.4 | 11.7 | 8.5 | 2.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.9 | 0.9 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 1.5 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0.2 | 0.0 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 4.9 | 2.4 | 1.4 | 4.4 | 2.4 | 1.3 | 7.4 | 5.0 | 2.9 | 4.2 | 1.8 | 0.6 | 0.6 | 0.8 | 0.6 | 3.8 | 2.6 | 1.8 | 9.2 | 6.0 | 13.8 | 10.0 | 7.1 | 3.2 | 1.6 | 6.0 | 3.8 | 10.2 | 7.2 | 14.4 | 11.7 | 8.5 | 2.9 |
Należności krótkoterminowe | 0.0 | 0.1 | 5.1 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 1.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.4 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.2 | 0.6 | 0.6 | 1.0 | 1.8 | 3.5 | 4.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 2.2 | 2.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 5.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.0 |
Zobowiązania krótkoterminowe | 0.3 | 0.5 | 5.7 | 28.1 | 27.6 | 15.7 | 12.7 | 15.7 | 10.8 | 2.4 | 1.8 | 2.0 | 1.6 | 2.4 | 2.6 | 1.8 | 1.6 | 2.2 | 4.2 | 4.0 | 2.7 | 2.4 | 3.2 | 3.3 | 2.9 | 9.0 | 3.3 | 3.2 | 2.9 | 3.0 | 3.0 | 2.9 | 1.2 | 2.0 | 1.3 | 1.1 | 1.7 | 1.5 | 1.8 | 1.9 | 3.0 | 2.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 0.7 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 1.0 |
Zobowiązania długoterminowe | 0.1 | 0.4 | -0.0 | 1.1 | 1.3 | 2.4 | 4.0 | 5.2 | 15.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 2.8 | 1.9 | 1.9 | 2.2 | 0.3 | 0.3 | 2.6 | 5.6 | 6.2 | 6.3 | 6.3 | 1.0 | 0.5 | 1.9 | 1.6 | 7.5 | 7.6 | 7.7 | 7.8 | 8.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.4 | -0.0 | 1.1 | 1.3 | 2.4 | 4.0 | 5.2 | 15.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 2.8 | 1.9 | 1.9 | 2.2 | 0.3 | 0.3 | 2.6 | 5.6 | 6.2 | 6.3 | 6.3 | 1.0 | 0.5 | 1.9 | 1.6 | 7.5 | 7.6 | 7.7 | 7.8 | 8.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.3 | 0.5 | 5.7 | 28.1 | 27.6 | 15.7 | 12.7 | 15.7 | 25.8 | 4.5 | 4.0 | 4.3 | 4.1 | 5.0 | 5.4 | 3.7 | 3.6 | 4.4 | 4.5 | 4.3 | 5.3 | 8.0 | 9.3 | 9.6 | 9.3 | 10.0 | 3.7 | 3.2 | 2.9 | 10.4 | 10.6 | 10.6 | 9.1 | 10.7 | 1.8 | 1.6 | 2.2 | 1.9 | 1.8 | 1.9 | 3.0 | 2.3 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (2.4) | (2.9) | (7.2) | (35.1) | (39.1) | (31.4) | (32.2) | (36.5) | (48.9) | (57.6) | (61.4) | (63.5) | (66.4) | (69.2) | (71.6) | (73.8) | (76.4) | (78.7) | (80.9) | (83.2) | (86.9) | (90.8) | (94.2) | (96.2) | (98.2) | (100.7) | (103.8) | (109.0) | (115.9) | (121.2) | (127.8) | (134.1) | (140.1) | (145.4) | (156.0) | (156.3) | (159.5) | (162.6) | (165.8) | (169.2) | (173.8) | (178.1) |
Kapitał własny | 0.5 | 0.2 | (3.3) | (24.8) | (24.1) | (3.4) | (0.7) | (3.2) | (13.3) | 12.9 | 11.4 | 10.5 | 12.9 | 11.0 | 9.2 | 16.5 | 14.6 | 12.8 | 13.8 | 11.8 | 8.3 | 4.6 | 3.5 | 1.7 | 4.6 | 2.9 | 7.9 | 15.9 | 10.9 | 11.5 | 7.7 | 3.9 | 0.3 | (3.9) | 9.6 | 7.3 | 13.2 | 10.9 | 18.3 | 15.6 | 11.5 | 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 | 0.8 | 0.7 | 2.5 | 3.3 | 3.5 | 12.2 | 12.1 | 12.5 | 12.5 | 17.4 | 15.4 | 14.8 | 17.0 | 16.0 | 14.6 | 20.2 | 18.1 | 17.1 | 18.3 | 16.1 | 13.5 | 12.6 | 12.8 | 11.3 | 13.9 | 12.9 | 11.7 | 19.0 | 13.8 | 21.9 | 18.4 | 14.5 | 9.4 | 6.8 | 11.4 | 9.0 | 15.4 | 12.7 | 20.2 | 17.5 | 14.5 | 10.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.2 | 0.6 | 0.6 | 1.0 | 1.8 | 3.5 | 4.3 | 5.7 | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 1.9 | 2.0 | 2.5 | 2.4 | 2.4 | 2.9 | 5.9 | 6.4 | 6.4 | 6.5 | 6.9 | 1.3 | 0.8 | 0.7 | 8.2 | 8.3 | 8.4 | 7.8 | 8.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.0 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 4.9 | 2.4 | 1.4 | 4.4 | 2.4 | 1.3 | 7.4 | 5.0 | 2.9 | 4.2 | 1.8 | 0.6 | 0.6 | 0.8 | 0.6 | 3.8 | 2.6 | 1.8 | 9.2 | 6.0 | 13.8 | 10.0 | 7.1 | 3.2 | 1.6 | 6.0 | 3.8 | 10.2 | 7.2 | 14.4 | 11.7 | 8.5 | 2.9 |
Dług netto | (0.1) | 0.2 | 0.1 | -0.0 | 0.7 | 1.5 | 3.2 | 4.1 | 5.0 | (2.8) | (0.1) | 0.9 | (1.9) | 0.2 | 1.5 | (5.5) | (3.0) | (0.4) | (1.7) | 0.6 | 2.3 | 5.3 | 5.6 | 5.8 | 2.7 | 4.3 | (0.5) | (8.4) | (5.3) | (5.6) | (1.7) | 1.3 | 4.6 | 6.9 | (5.8) | (3.6) | (10.0) | (7.0) | (14.2) | (11.5) | (8.2) | (2.9) |
Ticker | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID | AUID |
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 |