Wall Street Experts
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 | 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 | 2025 | 2025 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 242.4 | 219.2 | 229.4 | 228.0 | 209.3 | 191.5 | 166.1 | 152.8 | 156.9 | 151.5 | 152.6 | 152.2 | 160.2 | 153.9 | 156.1 | 159.2 | 161.2 | 167.2 | 169.2 | 176.3 | 179.8 | 179.8 | 179.8 | 176.8 | 193.4 | 290.6 | 297.7 | 308.9 | 317.1 | 319.7 | 323.9 | 326.7 | 349.3 | 364.7 | 364.5 | 370.3 | 500.1 | 490.3 | 535.2 | 590.9 | 594.1 | 628.3 |
| Aktywa trwałe | 33.1 | 30.7 | 33.6 | 31.5 | 29.9 | 28.2 | 25.7 | 25.2 | 23.8 | 22.8 | 28.0 | 28.4 | 32.0 | 32.5 | 32.6 | 33.9 | 34.1 | 41.1 | 43.2 | 50.4 | 49.5 | 42.4 | 39.9 | 38.8 | 37.0 | 126.3 | 127.4 | 125.2 | 122.1 | 123.1 | 117.5 | 129.8 | 125.8 | 128.2 | 126.8 | 125.9 | 133.1 | 127.9 | 130.0 | 163.6 | 171.2 | 171.7 |
| Rzeczowe aktywa trwałe netto | 27.5 | 25.4 | 24.3 | 22.5 | 21.2 | 19.4 | 18.2 | 18.1 | 16.8 | 15.7 | 16.4 | 16.9 | 16.9 | 16.9 | 17.2 | 16.9 | 17.0 | 16.8 | 17.3 | 24.2 | 23.4 | 22.2 | 20.4 | 19.5 | 16.6 | 15.5 | 15.5 | 14.2 | 13.4 | 12.7 | 11.6 | 14.9 | 14.3 | 13.2 | 12.0 | 12.0 | 12.5 | 9.4 | 13.2 | 15.5 | 17.7 | 19.0 |
| 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 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.7 | 8.2 | 8.2 | 15.2 | 18.3 | 19.2 |
| Wartości niematerialne i prawne | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.0 | 6.9 | 9.0 | 8.9 | 15.7 | 14.0 | 13.6 | 28.8 | 28.2 | 26.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | (0.2) | (0.2) | 0.0 | (0.2) | 12.1 | 12.0 | 11.9 | 14.2 | 14.0 | 21.4 | 22.2 | 21.9 | 43.9 | 46.5 | 46.0 |
| Należności netto | 107.1 | 89.9 | 88.2 | 105.6 | 89.6 | 73.5 | 68.6 | 57.4 | 63.7 | 55.0 | 58.1 | 51.9 | 52.6 | 52.9 | 57.2 | 79.5 | 81.0 | 74.1 | 79.7 | 73.6 | 71.7 | 71.6 | 72.7 | 76.3 | 81.1 | 85.4 | 85.7 | 99.1 | 112.0 | 121.8 | 119.0 | 122.9 | 145.0 | 151.8 | 160.2 | 155.5 | 227.1 | 230.5 | 262.1 | 281.6 | 260.5 | 299.5 |
| Inwestycje długoterminowe | (3.3) | (3.4) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 209.3 | 188.5 | 195.8 | 196.5 | 179.4 | 163.3 | 140.4 | 127.6 | 133.1 | 128.8 | 124.6 | 123.9 | 128.2 | 121.3 | 123.5 | 125.3 | 127.1 | 126.1 | 126.0 | 126.0 | 130.3 | 137.4 | 140.0 | 138.0 | 156.4 | 164.3 | 170.2 | 183.7 | 195.0 | 196.6 | 206.4 | 197.0 | 223.5 | 236.5 | 237.7 | 244.4 | 367.0 | 362.5 | 405.2 | 427.3 | 422.9 | 456.6 |
| Środki pieniężne i Inwestycje | 38.7 | 35.0 | 34.7 | 35.8 | 39.5 | 39.7 | 30.7 | 32.0 | 35.2 | 40.2 | 35.9 | 39.4 | 40.6 | 37.5 | 37.4 | 28.4 | 31.5 | 36.1 | 31.9 | 34.5 | 38.1 | 39.2 | 41.6 | 36.2 | 43.0 | 45.8 | 47.9 | 47.3 | 42.3 | 31.3 | 47.8 | 22.9 | 21.4 | 22.5 | 22.2 | 35.5 | 45.9 | 59.2 | 64.6 | 51.0 | 52.6 | 49.4 |
| Zapasy | 44.4 | 45.4 | 39.1 | 39.7 | 36.8 | 36.7 | 30.4 | 26.9 | 23.1 | 22.5 | 23.7 | 24.8 | 26.2 | 23.7 | 22.8 | 10.0 | 9.7 | 11.3 | 9.5 | 12.2 | 14.5 | 15.5 | 15.2 | 15.7 | 18.8 | 23.1 | 24.9 | 25.5 | 27.4 | 30.5 | 27.2 | 35.0 | 37.1 | 40.9 | 33.1 | 30.7 | 66.8 | 56.8 | 62.3 | 79.6 | 76.5 | 93.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 38.7 | 35.0 | 34.7 | 35.8 | 39.5 | 39.7 | 30.5 | 31.8 | 35.0 | 39.9 | 35.7 | 39.1 | 40.4 | 37.3 | 37.4 | 28.4 | 31.5 | 36.1 | 31.9 | 34.5 | 38.1 | 39.2 | 41.6 | 36.2 | 43.0 | 45.8 | 47.9 | 47.3 | 42.3 | 31.3 | 36.9 | 21.6 | 21.4 | 22.5 | 22.2 | 35.5 | 45.9 | 58.2 | 64.6 | 51.0 | 52.6 | 49.4 |
| Należności krótkoterminowe | 45.6 | 37.4 | 46.6 | 48.7 | 40.4 | 34.4 | 33.2 | 29.3 | 32.0 | 29.8 | 33.6 | 34.4 | 33.1 | 31.7 | 30.9 | 33.3 | 34.8 | 34.2 | 35.6 | 31.8 | 38.3 | 38.4 | 32.0 | 31.7 | 37.6 | 37.2 | 32.4 | 39.4 | 43.5 | 40.6 | 42.4 | 48.2 | 59.8 | 61.7 | 60.1 | 61.8 | 67.4 | 64.6 | 92.9 | 104.9 | 124.1 | 137.7 |
| Dług krótkoterminowy | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 17.4 | 15.6 | 13.8 | 11.9 | 1.0 | 0.9 | 1.5 | 1.5 | 1.2 | 1.2 | 1.1 | 1.0 | 1.7 | 1.6 | 7.6 | 1.2 | 1.4 | 3.9 | 4.0 | 3.4 | 4.6 | 5.0 | 4.9 |
| Zobowiązania krótkoterminowe | 100.7 | 89.0 | 128.6 | 127.4 | 113.3 | 103.5 | 99.9 | 88.1 | 90.9 | 85.2 | 86.0 | 85.8 | 87.5 | 82.5 | 86.5 | 83.2 | 83.9 | 85.4 | 82.2 | 88.3 | 93.6 | 96.0 | 94.0 | 84.1 | 91.8 | 93.7 | 96.4 | 103.2 | 107.1 | 105.7 | 104.5 | 110.9 | 124.5 | 133.2 | 130.1 | 129.2 | 183.7 | 171.1 | 218.9 | 248.2 | 252.3 | 282.1 |
| Rozliczenia międzyokresowe | 32.5 | 38.2 | 41.7 | 40.0 | 36.3 | 32.6 | 30.6 | 25.4 | 25.5 | 23.2 | 20.0 | 20.1 | 25.3 | 20.6 | 19.3 | 13.7 | 15.8 | 18.5 | 14.0 | 18.0 | 19.1 | 21.5 | 21.9 | 25.2 | 25.7 | 27.0 | 32.3 | 35.5 | 35.8 | 38.1 | 33.7 | 35.5 | 38.9 | 40.3 | 44.3 | 46.0 | 55.0 | 42.1 | 58.8 | 79.4 | 71.1 | 85.7 |
| Zobowiązania długoterminowe | 50.2 | 52.7 | 16.9 | 18.2 | 19.0 | 17.9 | 12.7 | 11.8 | 11.7 | 11.5 | 12.2 | 12.0 | 11.8 | 12.1 | 12.1 | 13.7 | 14.0 | 14.2 | 15.5 | 18.0 | 17.8 | 16.8 | 17.2 | 16.8 | 17.1 | 17.2 | 17.9 | 17.8 | 17.1 | 16.7 | 17.7 | 16.4 | 16.3 | 16.1 | 14.3 | 14.9 | 62.5 | 60.7 | 60.5 | 95.5 | 92.2 | 90.1 |
| Rezerwy z tytułu odroczonego podatku | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | 6.1 | 2.9 | 2.8 | 2.9 | 2.9 | 4.1 | 4.2 | 4.2 | 4.1 | 4.2 | 4.9 | 4.9 | 5.2 | 5.0 | 5.8 | 5.9 | 5.5 | 6.3 | 6.2 | 6.0 | 5.5 | 5.8 | 5.9 | 5.9 | 6.0 | 6.1 | 5.9 | 5.9 | 5.9 | 4.5 | 4.6 | 4.4 | 0.5 | 3.9 | 0.4 | 6.5 | 9.4 |
| Zobowiązania długoterminowe | 50.2 | 52.7 | 16.9 | 18.2 | 19.0 | 17.9 | 12.7 | 11.8 | 11.7 | 11.5 | 12.2 | 12.0 | 11.8 | 12.1 | 12.1 | 13.7 | 14.0 | 14.2 | 15.5 | 18.0 | 17.8 | 16.8 | 17.2 | 16.8 | 17.1 | 17.2 | 17.9 | 17.8 | 17.1 | 16.7 | 17.7 | 16.4 | 16.3 | 16.1 | 14.3 | 14.9 | 62.5 | 60.7 | 60.5 | 95.5 | 92.2 | 90.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.9 | 4.9 | 3.7 | 3.2 | 3.4 | 3.1 | 4.0 | 3.7 | 3.5 | 3.4 | 2.9 | 3.2 | 3.2 | 3.0 | 2.8 | 3.2 | 3.3 | 3.2 | 3.8 | 3.9 | 0.0 | 3.6 |
| Zobowiązania ogółem | 150.9 | 141.7 | 145.5 | 145.6 | 132.3 | 121.4 | 112.7 | 99.9 | 102.5 | 96.7 | 98.2 | 97.8 | 99.3 | 94.6 | 98.5 | 96.9 | 97.9 | 99.6 | 97.7 | 106.4 | 111.4 | 112.8 | 111.1 | 100.9 | 108.8 | 110.9 | 114.3 | 121.0 | 124.2 | 122.4 | 122.2 | 127.3 | 140.8 | 149.3 | 144.4 | 144.1 | 246.2 | 231.8 | 279.3 | 343.7 | 344.5 | 372.2 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.1 | 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 |
| Zyski zatrzymane | (711.1) | (723.3) | (717.5) | (718.7) | (724.4) | (732.3) | (747.4) | (748.0) | (746.3) | (746.7) | (748.2) | (748.9) | (743.8) | (746.4) | (746.4) | (741.5) | (739.2) | (734.8) | (731.0) | (730.9) | (732.6) | (731.9) | (730.7) | (724.8) | (718.2) | (623.4) | (620.6) | (615.9) | (610.0) | (604.0) | (599.4) | (602.2) | (596.1) | (591.3) | (587.9) | (583.9) | (581.0) | (577.6) | (578.5) | (590.4) | (585.9) | (582.4) |
| Kapitał własny | 91.5 | 77.5 | 84.0 | 82.4 | 77.0 | 70.1 | 53.5 | 52.9 | 54.4 | 54.8 | 54.3 | 54.4 | 60.9 | 59.2 | 57.5 | 62.3 | 63.3 | 67.6 | 71.5 | 70.0 | 68.5 | 66.9 | 68.7 | 75.9 | 84.6 | 179.7 | 183.3 | 187.9 | 192.9 | 197.3 | 201.8 | 199.4 | 208.5 | 215.4 | 220.1 | 226.2 | 253.9 | 258.5 | 255.9 | 247.1 | 249.6 | 256.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.1 | 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 | 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 | 242.4 | 219.2 | 229.4 | 228.0 | 209.3 | 191.5 | 166.1 | 152.8 | 156.9 | 151.5 | 152.6 | 152.2 | 160.2 | 153.9 | 156.1 | 159.2 | 161.2 | 167.2 | 169.2 | 176.3 | 179.8 | 179.8 | 179.8 | 176.8 | 193.4 | 290.6 | 297.7 | 308.9 | 317.1 | 319.7 | 323.9 | 326.7 | 349.3 | 364.7 | 364.5 | 370.3 | 500.1 | 490.3 | 535.2 | 590.9 | 594.1 | 628.3 |
| Inwestycje | (3.3) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 2.5 | 10.9 | 1.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.3 | 1.3 | 0.3 | 1.1 | 0.0 | 0.0 |
| Dług | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 16.0 | 14.9 | 13.9 | 12.7 | 3.2 | 3.4 | 3.1 | 4.0 | 3.7 | 3.5 | 3.4 | 2.9 | 3.2 | 3.2 | 9.2 | 2.8 | 3.2 | 52.8 | 52.1 | 48.4 | 87.3 | 78.6 | 77.5 |
| Środki pieniężne i inne aktywa pieniężne | 38.7 | 35.0 | 34.7 | 35.8 | 39.5 | 39.7 | 30.5 | 31.8 | 35.0 | 39.9 | 35.7 | 39.1 | 40.4 | 37.3 | 37.4 | 28.4 | 31.5 | 36.1 | 31.9 | 34.5 | 38.1 | 39.2 | 41.6 | 36.2 | 43.0 | 45.8 | 47.9 | 47.3 | 42.3 | 31.3 | 36.9 | 21.6 | 21.4 | 22.5 | 22.2 | 35.5 | 45.9 | 58.2 | 64.6 | 51.0 | 52.6 | 49.4 |
| Dług netto | (29.7) | (26.0) | (25.7) | (26.8) | (30.5) | (30.7) | (21.5) | (23.8) | (27.0) | (31.9) | (26.7) | (30.1) | (31.4) | (28.3) | (28.4) | (19.4) | (22.5) | (27.1) | (22.9) | (18.5) | (23.2) | (25.3) | (28.9) | (33.1) | (39.6) | (42.7) | (44.0) | (43.6) | (38.8) | (27.9) | (34.0) | (18.4) | (18.2) | (13.3) | (19.5) | (32.3) | 6.9 | (6.1) | (16.3) | 36.2 | 26.1 | 28.1 |
| Ticker | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW | AVNW |
| 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 |