Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
0.2 |
353.0 |
354.1 |
354.0 |
353.0 |
169.1 |
159.7 |
172.3 |
380.2 |
388.7 |
391.5 |
387.9 |
394.8 |
415.5 |
401.5 |
398.6 |
398.2 |
442.6 |
413.8 |
427.3 |
463.0 |
519.1 |
598.8 |
Aktywa trwałe |
0.0 |
351.8 |
(15.5) |
353.2 |
351.9 |
48.4 |
49.8 |
55.5 |
50.5 |
54.6 |
75.8 |
83.6 |
108.9 |
109.2 |
106.7 |
108.3 |
111.3 |
117.0 |
110.1 |
110.4 |
121.9 |
124.3 |
152.2 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
2.7 |
3.0 |
3.3 |
3.9 |
17.9 |
23.2 |
22.5 |
21.4 |
22.2 |
20.6 |
19.5 |
19.0 |
17.8 |
17.9 |
19.5 |
21.2 |
23.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
4.7 |
18.2 |
18.9 |
18.9 |
19.0 |
18.6 |
19.2 |
18.7 |
18.5 |
19.0 |
17.7 |
36.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
5.2 |
11.3 |
11.1 |
10.8 |
10.8 |
10.4 |
10.5 |
10.2 |
9.8 |
9.7 |
8.9 |
11.5 |
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 |
8.5 |
9.9 |
29.4 |
30.0 |
29.7 |
29.7 |
29.0 |
29.7 |
28.9 |
28.3 |
28.7 |
26.6 |
48.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.2 |
41.4 |
0.0 |
54.2 |
55.1 |
48.0 |
51.4 |
56.8 |
66.5 |
56.6 |
61.8 |
69.3 |
85.9 |
73.4 |
78.4 |
80.0 |
87.4 |
80.1 |
Inwestycje długoterminowe |
0.0 |
351.8 |
0.0 |
0.0 |
0.0 |
351.9 |
6.3 |
351.7 |
1.6 |
2.4 |
0.2 |
0.0 |
0.0 |
6.9 |
0.0 |
1.0 |
1.5 |
8.2 |
0.0 |
2.7 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.2 |
1.2 |
15.5 |
0.8 |
1.1 |
120.7 |
109.9 |
116.8 |
329.6 |
334.2 |
315.7 |
304.3 |
285.9 |
306.3 |
294.8 |
290.3 |
286.9 |
325.6 |
303.7 |
316.9 |
341.0 |
394.8 |
446.6 |
Środki pieniężne i Inwestycje |
0.2 |
1.0 |
15.5 |
0.6 |
352.4 |
70.1 |
65.8 |
67.7 |
262.3 |
270.6 |
260.1 |
246.6 |
219.8 |
229.8 |
231.7 |
222.9 |
209.3 |
226.9 |
219.3 |
230.8 |
250.0 |
290.9 |
351.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
353.6 |
0.0 |
50.1 |
0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.2 |
0.1 |
30.9 |
353.2 |
351.9 |
1.0 |
1.3 |
1.4 |
1.6 |
2.4 |
181.3 |
181.5 |
2.0 |
2.6 |
2.9 |
3.2 |
3.5 |
3.7 |
3.8 |
3.8 |
0.2 |
0.2 |
0.3 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.0 |
(15.5) |
0.6 |
0.5 |
69.1 |
64.6 |
66.3 |
260.7 |
268.2 |
78.8 |
65.1 |
217.8 |
227.2 |
228.8 |
219.7 |
205.8 |
223.2 |
215.5 |
227.0 |
249.8 |
290.7 |
351.5 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.6 |
10.1 |
2.3 |
1.8 |
1.8 |
2.1 |
2.0 |
1.5 |
1.5 |
1.4 |
1.9 |
1.4 |
7.3 |
7.5 |
3.9 |
2.4 |
2.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.6 |
0.9 |
0.9 |
0.1 |
92.2 |
84.2 |
91.6 |
99.3 |
111.2 |
105.1 |
108.6 |
119.2 |
142.7 |
128.0 |
139.2 |
148.8 |
176.7 |
163.5 |
172.7 |
194.7 |
223.0 |
208.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.2 |
65.1 |
69.0 |
71.3 |
74.3 |
76.1 |
73.8 |
78.0 |
93.4 |
91.5 |
96.0 |
102.4 |
121.5 |
115.2 |
117.9 |
133.3 |
144.5 |
149.8 |
Zobowiązania długoterminowe |
0.0 |
13.2 |
13.2 |
13.2 |
13.2 |
56.6 |
56.4 |
61.4 |
28.7 |
22.0 |
35.3 |
29.9 |
30.3 |
29.7 |
32.2 |
34.2 |
35.3 |
41.1 |
37.6 |
47.1 |
52.5 |
25.2 |
29.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
3.6 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
13.2 |
13.2 |
13.2 |
13.2 |
56.6 |
56.4 |
61.4 |
28.7 |
22.0 |
35.3 |
29.9 |
30.3 |
29.7 |
32.2 |
34.2 |
35.3 |
41.1 |
37.6 |
47.1 |
52.5 |
25.2 |
29.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
10.2 |
13.7 |
12.5 |
16.7 |
11.8 |
10.8 |
10.0 |
14.7 |
8.1 |
8.4 |
0.0 |
0.0 |
11.6 |
Zobowiązania ogółem |
0.0 |
13.8 |
14.1 |
14.1 |
13.3 |
148.9 |
140.6 |
153.0 |
128.0 |
133.2 |
140.4 |
138.5 |
149.4 |
172.4 |
160.2 |
173.4 |
184.1 |
217.7 |
201.1 |
219.9 |
247.2 |
248.1 |
237.4 |
Kapitał (fundusz) podstawowy |
43.8 |
334.2 |
335.0 |
334.9 |
334.7 |
25.1 |
0.0 |
39.8 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.9 |
1.7 |
1.6 |
1.4 |
(299.8) |
(313.7) |
(358.0) |
(367.2) |
(375.3) |
(387.0) |
(396.8) |
(404.2) |
(416.9) |
(426.1) |
(450.8) |
(462.1) |
(460.5) |
(469.5) |
(485.3) |
(484.5) |
(510.4) |
(515.5) |
Kapitał własny |
43.8 |
339.2 |
(14.7) |
339.9 |
5.0 |
20.2 |
(7.3) |
19.3 |
252.1 |
255.6 |
251.1 |
249.4 |
245.4 |
243.2 |
241.3 |
225.1 |
214.1 |
224.8 |
212.7 |
207.4 |
215.7 |
272.7 |
361.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
3.7 |
4.1 |
4.6 |
5.2 |
5.8 |
12.2 |
12.7 |
14.0 |
14.1 |
14.0 |
14.0 |
14.2 |
1.6 |
1.5 |
1.9 |
1.8 |
2.0 |
Pasywa |
0.2 |
353.0 |
(14.7) |
354.0 |
353.0 |
169.1 |
159.7 |
172.3 |
380.2 |
388.7 |
391.5 |
387.9 |
394.8 |
415.5 |
401.5 |
398.6 |
398.2 |
442.6 |
413.8 |
427.3 |
463.0 |
519.1 |
598.8 |
Inwestycje |
0.2 |
351.8 |
30.9 |
353.2 |
351.9 |
703.7 |
7.6 |
353.1 |
3.2 |
4.8 |
181.3 |
181.5 |
2.0 |
2.6 |
2.9 |
3.2 |
3.5 |
11.9 |
3.8 |
6.5 |
0.2 |
0.2 |
0.3 |
Dług |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
10.2 |
13.7 |
12.5 |
16.7 |
11.8 |
10.8 |
10.0 |
14.7 |
13.3 |
13.9 |
9.0 |
9.9 |
11.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.0 |
(15.5) |
0.6 |
0.5 |
69.1 |
64.6 |
66.3 |
260.7 |
268.2 |
78.8 |
65.1 |
217.8 |
227.2 |
228.8 |
219.7 |
205.8 |
223.2 |
215.5 |
227.0 |
249.8 |
290.7 |
351.5 |
Dług netto |
0.0 |
(1.0) |
15.5 |
(0.6) |
(0.5) |
(69.1) |
(64.6) |
(66.0) |
(260.6) |
(268.2) |
(68.6) |
(51.4) |
(205.3) |
(210.4) |
(217.1) |
(209.0) |
(195.8) |
(208.4) |
(202.2) |
(213.1) |
(240.8) |
(280.8) |
(339.8) |
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