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 | 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 | 16.4 | 28.1 | 25.4 | 40.9 | 37.5 | 33.5 | 31.8 | 30.8 | 46.4 | 43.3 | 42.8 | 42.2 | 58.9 | 55.2 | 160.5 | 161.7 | 160.2 | 160.5 | 156.6 | 154.2 | 154.6 | 144.9 | 170.0 | 193.9 | 201.4 | 197.4 | 210.5 | 210.0 | 208.0 | 198.0 | 196.1 | 195.5 | 195.4 | 189.5 | 191.6 | 194.6 | 196.8 | 186.5 | 188.9 | 192.0 | 203.7 | 196.2 |
| Aktywa trwałe | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.0 | 2.0 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 3.1 | 3.4 | 3.6 | 8.9 | 9.2 | 14.9 | 15.3 | 16.8 | 19.6 | 24.5 | 29.7 | 54.0 | 56.1 | 62.2 | 68.7 | 75.0 | 81.0 | 85.6 | 89.3 | 93.1 | 97.3 | 100.8 | 105.5 | 107.2 | 108.8 | 107.9 | 106.7 | 105.7 | 104.5 | 103.1 |
| Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 2.2 | 2.4 | 2.5 | 7.7 | 8.0 | 13.7 | 13.9 | 15.4 | 18.1 | 22.9 | 28.1 | 52.2 | 54.1 | 59.9 | 66.3 | 72.0 | 78.1 | 82.4 | 86.0 | 89.6 | 93.7 | 96.9 | 101.4 | 102.9 | 104.3 | 103.1 | 101.7 | 100.5 | 98.9 | 97.2 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.9 | 4.0 | 4.3 | 4.5 | 4.8 | 5.0 | 5.2 | 5.6 | 5.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.9 | 4.0 | 4.3 | 4.5 | 4.8 | 5.0 | 5.2 | 5.6 | 5.9 |
| Należności netto | 2.9 | 3.2 | 3.8 | 4.6 | 4.8 | 5.3 | 6.1 | 7.0 | 8.1 | 8.4 | 9.4 | 10.2 | 11.1 | 11.8 | 12.4 | 14.0 | 15.3 | 15.2 | 16.3 | 15.5 | 16.9 | 13.0 | 14.0 | 18.8 | 17.6 | 19.8 | 18.6 | 18.6 | 18.2 | 18.6 | 20.4 | 21.4 | 22.2 | 22.3 | 21.6 | 23.3 | 25.1 | 24.2 | 25.2 | 24.6 | 24.1 | 26.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14.4 | 26.0 | 23.2 | 38.6 | 35.1 | 31.5 | 29.7 | 28.7 | 44.0 | 40.9 | 40.2 | 39.5 | 55.7 | 51.7 | 156.9 | 152.8 | 151.0 | 145.6 | 141.3 | 137.3 | 135.0 | 120.4 | 140.2 | 140.0 | 145.3 | 135.1 | 141.8 | 135.0 | 127.0 | 112.5 | 106.8 | 102.5 | 98.1 | 88.7 | 86.2 | 87.4 | 88.0 | 78.7 | 82.3 | 86.3 | 99.2 | 93.1 |
| Środki pieniężne i Inwestycje | 8.2 | 19.3 | 15.6 | 29.9 | 25.9 | 20.9 | 18.3 | 16.0 | 30.0 | 25.9 | 23.9 | 22.0 | 36.5 | 30.6 | 133.6 | 126.4 | 116.6 | 107.8 | 103.1 | 100.1 | 96.5 | 83.0 | 99.3 | 99.1 | 104.0 | 90.9 | 99.9 | 91.7 | 84.1 | 67.4 | 58.0 | 53.1 | 48.8 | 37.9 | 34.5 | 32.6 | 37.0 | 23.6 | 27.1 | 24.5 | 33.5 | 18.1 |
| Zapasy | 3.2 | 3.3 | 3.5 | 3.7 | 3.9 | 4.5 | 4.8 | 5.0 | 5.5 | 5.9 | 6.3 | 6.7 | 7.3 | 8.1 | 9.7 | 10.9 | 12.0 | 13.1 | 13.6 | 13.7 | 13.9 | 14.6 | 12.8 | 11.9 | 12.5 | 13.4 | 13.4 | 15.5 | 16.7 | 17.4 | 19.2 | 19.1 | 18.9 | 19.8 | 21.2 | 23.0 | 23.0 | 27.6 | 28.0 | 29.4 | 33.2 | 35.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.7 | 92.3 | 84.3 | 78.2 | 75.5 | 60.8 | 47.1 | 24.0 | 39.1 | 55.2 | 51.1 | 46.8 | 45.0 | 51.3 | 52.9 | 46.2 | 38.8 | 33.5 | 30.2 | 11.3 | 1.5 | 0.0 | 1.9 | 1.9 | 5.9 | 5.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.2 | 19.3 | 15.6 | 29.9 | 25.9 | 20.9 | 18.3 | 16.0 | 30.0 | 25.9 | 23.9 | 22.0 | 36.5 | 30.6 | 133.6 | 25.6 | 24.3 | 23.5 | 24.9 | 24.6 | 35.7 | 35.9 | 75.3 | 60.0 | 48.8 | 39.8 | 53.1 | 46.7 | 32.8 | 14.6 | 11.8 | 14.3 | 15.3 | 7.7 | 23.2 | 31.1 | 37.0 | 21.7 | 25.2 | 18.7 | 27.6 | 18.1 |
| Należności krótkoterminowe | 1.2 | 2.0 | 1.8 | 1.6 | 2.1 | 2.0 | 1.9 | 1.9 | 3.6 | 2.9 | 3.1 | 2.1 | 3.2 | 3.3 | 4.2 | 4.8 | 4.5 | 7.4 | 5.7 | 3.8 | 8.3 | 7.2 | 3.9 | 3.5 | 4.6 | 9.2 | 6.7 | 6.4 | 5.9 | 20.9 | 21.8 | 22.0 | 9.0 | 20.2 | 22.9 | 25.6 | 11.8 | 21.3 | 21.7 | 0.0 | 8.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 3.9 | 4.0 | 6.9 | 6.8 | 0.0 | 0.0 | 0.0 | 1.4 | 3.7 | 3.5 | 1.7 | 1.8 | 1.6 | 5.0 | 1.7 | 2.9 | 3.6 | 3.3 | 3.7 | 4.1 | 3.5 | 3.1 | 2.6 | 2.1 | 2.1 | 2.2 | 1.5 | 3.3 | 3.5 | 1.9 | 2.0 | 2.1 |
| Zobowiązania krótkoterminowe | 2.4 | 3.4 | 3.4 | 4.1 | 3.7 | 3.8 | 3.9 | 4.6 | 11.1 | 10.7 | 11.0 | 11.1 | 13.7 | 15.6 | 9.9 | 12.0 | 13.0 | 16.5 | 16.2 | 16.8 | 20.9 | 19.5 | 14.0 | 18.8 | 22.8 | 22.3 | 21.6 | 23.4 | 24.3 | 22.9 | 23.6 | 23.5 | 23.8 | 21.2 | 23.9 | 26.6 | 30.4 | 22.9 | 23.4 | 23.0 | 30.6 | 21.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.9) | (1.8) | (22.0) | 0.0 | (20.2) | (22.9) | (25.6) | (18.7) | (1.6) | (21.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 25.2 | 25.4 | 25.5 | 25.6 | 25.6 | 24.9 | 25.0 | 25.1 | 20.4 | 20.5 | 20.5 | 20.5 | 20.0 | 17.9 | 0.2 | 0.2 | 0.1 | 3.3 | 2.4 | 2.0 | 1.6 | 1.2 | 36.2 | 53.4 | 55.4 | 55.4 | 70.2 | 71.3 | 71.2 | 71.2 | 70.8 | 70.5 | 70.6 | 70.7 | 70.6 | 70.2 | 70.7 | 70.4 | 69.8 | 69.5 | 69.2 | 69.1 |
| Rezerwy z tytułu odroczonego podatku | (25.1) | (25.3) | (25.4) | (25.5) | (25.5) | (24.8) | (25.0) | (25.0) | (0.1) | (13.4) | (13.4) | (14.3) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | (44.8) | 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 25.2 | 25.4 | 25.5 | 25.6 | 25.6 | 24.9 | 25.0 | 25.1 | 20.4 | 20.5 | 20.5 | 20.5 | 20.0 | 17.9 | 0.2 | 0.2 | 0.1 | 3.3 | 2.4 | 2.0 | 1.6 | 1.2 | 36.2 | 53.4 | 55.4 | 55.4 | 70.2 | 71.3 | 71.2 | 71.2 | 70.8 | 70.5 | 70.6 | 70.7 | 70.6 | 70.2 | 70.7 | 70.4 | 69.8 | 69.5 | 69.2 | 69.1 |
| 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 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.8 | 1.6 | 0.0 | 0.0 | 21.5 | 21.7 | 22.2 | 22.1 | 22.9 | 22.6 | 23.0 | 22.4 | 22.2 | 21.7 | 21.1 | 21.2 | 21.0 | 22.7 | 22.3 | 22.0 | 21.6 | 21.2 | 0.0 |
| Zobowiązania ogółem | 27.6 | 28.8 | 29.0 | 29.7 | 29.4 | 28.7 | 29.0 | 29.7 | 31.4 | 31.1 | 31.5 | 31.7 | 33.7 | 33.5 | 10.0 | 12.2 | 13.2 | 19.7 | 18.6 | 18.8 | 22.5 | 20.7 | 50.2 | 72.2 | 78.2 | 77.7 | 91.8 | 94.7 | 95.5 | 94.2 | 94.4 | 94.1 | 94.4 | 92.0 | 94.5 | 96.8 | 101.2 | 93.4 | 93.2 | 92.6 | 99.8 | 90.8 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Zyski zatrzymane | (90.1) | (93.7) | (96.9) | (99.9) | (103.5) | (107.1) | (110.0) | (112.3) | (117.9) | (121.6) | (123.7) | (125.8) | (128.3) | (134.0) | (141.4) | (145.5) | (150.7) | (160.2) | (167.3) | (172.8) | (179.9) | (188.1) | (196.2) | (197.6) | (203.6) | (210.3) | (218.2) | (225.3) | (230.6) | (242.1) | (249.8) | (254.2) | (259.6) | (266.7) | (273.3) | (277.4) | (281.3) | (287.9) | (289.9) | (291.7) | (291.3) | (295.1) |
| Kapitał własny | (11.2) | (0.7) | (3.5) | 11.2 | 8.2 | 4.8 | 2.8 | 1.1 | 14.9 | 12.1 | 11.3 | 10.6 | 25.2 | 21.7 | 150.5 | 149.5 | 147.0 | 140.7 | 138.0 | 135.4 | 132.2 | 124.2 | 119.8 | 121.7 | 123.1 | 119.7 | 118.7 | 115.3 | 112.6 | 103.9 | 101.7 | 101.4 | 101.0 | 97.5 | 97.2 | 97.8 | 95.7 | 93.2 | 95.7 | 99.4 | 103.9 | 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 | 16.4 | 28.1 | 25.4 | 40.9 | 37.5 | 33.5 | 31.8 | 30.8 | 46.4 | 43.3 | 42.8 | 42.2 | 58.9 | 55.2 | 160.5 | 161.7 | 160.2 | 160.5 | 156.6 | 154.2 | 154.6 | 144.9 | 170.0 | 193.9 | 201.4 | 197.4 | 210.5 | 210.0 | 208.0 | 198.0 | 196.1 | 195.5 | 195.4 | 189.5 | 191.6 | 194.6 | 196.8 | 186.5 | 188.9 | 192.0 | 203.7 | 196.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.7 | 92.3 | 84.3 | 78.2 | 75.5 | 60.8 | 47.1 | 24.0 | 39.1 | 55.2 | 51.1 | 46.8 | 45.0 | 51.3 | 52.9 | 46.2 | 38.8 | 33.5 | 30.2 | 11.3 | 1.5 | 0.0 | 1.9 | 1.9 | 5.9 | 5.9 | 0.0 |
| Dług | 25.1 | 25.3 | 25.4 | 25.5 | 25.5 | 24.8 | 25.0 | 25.0 | 24.3 | 24.3 | 24.2 | 24.4 | 24.6 | 24.6 | 0.1 | 0.1 | 0.1 | 4.6 | 4.2 | 3.8 | 3.3 | 3.0 | 33.5 | 53.3 | 53.8 | 54.3 | 68.2 | 69.2 | 67.5 | 68.0 | 67.7 | 67.7 | 67.4 | 67.1 | 67.3 | 67.4 | 69.3 | 69.2 | 69.0 | 68.9 | 68.7 | 20.7 |
| Środki pieniężne i inne aktywa pieniężne | 8.2 | 19.3 | 15.6 | 29.9 | 25.9 | 20.9 | 18.3 | 16.0 | 30.0 | 25.9 | 23.9 | 22.0 | 36.5 | 30.6 | 133.6 | 25.6 | 24.3 | 23.5 | 24.9 | 24.6 | 35.7 | 35.9 | 75.3 | 60.0 | 48.8 | 39.8 | 53.1 | 46.7 | 32.8 | 14.6 | 11.8 | 14.3 | 15.3 | 7.7 | 23.2 | 31.1 | 37.0 | 21.7 | 25.2 | 18.7 | 27.6 | 18.1 |
| Dług netto | 16.9 | 6.0 | 9.8 | (4.4) | (0.4) | 3.9 | 6.7 | 9.0 | (5.7) | (1.6) | 0.3 | 2.3 | (11.9) | (6.0) | (133.5) | (25.6) | (24.2) | (18.9) | (20.7) | (20.8) | (32.4) | (32.9) | (41.8) | (6.7) | 5.0 | 14.5 | 15.1 | 22.5 | 34.7 | 53.4 | 55.9 | 53.3 | 52.1 | 59.4 | 44.1 | 36.3 | 32.3 | 47.4 | 43.8 | 50.2 | 41.1 | 2.6 |
| Ticker | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN | AXGN |
| 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 |