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 | 136.9 | 129.9 | 150.2 | 139.0 | 124.6 | 102.9 | 82.2 | 91.5 | 89.8 | 129.5 | 113.5 | 191.5 | 178.3 | 155.4 | 136.6 | 168.3 | 146.8 | 142.3 | 116.3 | 90.5 | 175.3 | 136.6 | 214.7 | 176.2 | 334.7 | 284.4 | 277.3 | 265.8 | 588.2 | 527.7 | 510.5 | 558.6 | 550.0 | 509.7 | 529.9 | (685.5) | 517.0 | 467.9 | 472.4 | 491.3 | 490.4 | 480.0 |
Aktywa trwałe | 47.5 | 48.5 | 43.1 | 54.5 | 58.6 | 52.5 | 36.1 | 26.9 | 22.9 | 16.0 | 21.2 | 16.1 | 52.9 | 51.2 | 44.0 | 39.8 | 32.5 | 24.7 | 12.6 | 11.7 | 10.9 | 11.1 | 10.9 | 13.8 | 10.9 | 10.7 | 11.5 | 13.0 | 22.0 | 16.0 | 15.7 | 49.6 | 33.5 | 18.9 | 18.8 | 20.5 | 21.0 | 20.8 | 109.0 | 64.1 | 68.5 | 70.1 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.7 | 1.0 | 1.1 | 5.1 | 8.4 | 10.1 | 10.1 | 9.9 | 9.8 | 9.6 | 9.6 | 9.5 | 9.4 | 9.4 | 9.2 | 9.1 | 7.6 | 7.6 | 7.5 | 7.3 | 7.3 | 7.1 | 7.1 | 7.1 | 10.7 | 11.5 | 13.0 | 8.7 | 16.0 | 15.7 | 15.3 | 15.4 | 8.4 | 8.4 | 9.0 | 21.0 | 7.8 | 20.1 | 23.1 | 19.8 | 19.6 |
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 | 9.5 | 5.6 | 4.3 | 7.5 | 6.2 | 7.4 | 2.2 | 6.0 | 8.8 | 9.6 | 3.3 | 9.0 | 6.1 | 5.7 | 2.3 | 3.4 | 4.3 | 5.0 | 3.6 | 3.6 | 22.1 | 5.6 | 4.0 | 5.4 | 8.6 | 18.4 | 27.6 | 26.2 | 29.4 | 36.4 | 41.5 | 42.6 | 50.6 | 48.6 | 57.7 | 53.6 | 57.0 | 60.6 | 68.8 | 72.5 | 79.1 | 93.4 |
Inwestycje długoterminowe | 41.1 | 41.1 | 36.1 | 47.8 | 47.7 | 41.1 | 24.2 | 14.4 | 8.9 | 3.8 | 9.6 | 4.5 | 41.3 | 41.6 | 33.7 | 29.2 | 22.4 | 11.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 34.3 | 18.1 | 3.4 | 3.4 | 0.0 | 0.0 | 0.0 | 64.3 | 19.4 | 20.3 | 20.5 |
Aktywa obrotowe | 89.3 | 81.4 | 107.1 | 84.5 | 66.0 | 50.4 | 46.1 | 64.6 | 67.0 | 113.5 | 92.3 | 175.4 | 125.4 | 104.2 | 92.7 | 128.5 | 114.4 | 117.6 | 103.7 | 78.8 | 164.3 | 125.5 | 203.8 | 162.4 | 323.8 | 273.8 | 265.8 | 252.7 | 566.1 | 511.7 | 494.9 | 509.0 | 516.5 | 490.9 | 414.1 | 397.6 | 496.0 | 447.1 | 363.5 | 427.1 | 422.0 | 409.0 |
Środki pieniężne i Inwestycje | 113.9 | 67.5 | 94.4 | 70.3 | 99.2 | 77.0 | 35.7 | 67.2 | 63.6 | 102.5 | 90.3 | 166.2 | 155.7 | 91.3 | 114.5 | 149.5 | 126.8 | 119.2 | 92.9 | 68.4 | 136.2 | 113.1 | 189.4 | 146.3 | 300.4 | 240.4 | 218.4 | 199.6 | 514.4 | 443.5 | 417.5 | 461.2 | 442.4 | 401.6 | 414.1 | 397.6 | 390.8 | 336.6 | 273.8 | 330.0 | 320.8 | 295.1 |
Zapasy | 0.7 | 1.2 | 1.3 | 1.7 | 1.6 | 1.9 | 1.9 | 2.2 | 0.5 | 0.7 | 1.3 | (1.2) | (37.8) | 0.0 | 0.2 | 0.8 | 1.6 | 0.6 | 1.0 | 1.8 | 1.6 | 1.6 | 5.2 | 6.2 | 7.0 | 5.1 | 9.8 | 13.7 | 15.8 | 16.1 | 23.4 | 27.0 | 27.5 | 27.5 | 27.0 | 29.6 | 28.7 | 29.8 | 4.4 | 7.6 | 8.1 | 6.9 |
Inwestycje krótkoterminowe | 18.2 | 19.2 | 17.6 | 23.7 | 22.7 | 22.9 | 27.1 | 17.4 | 32.5 | 23.5 | 41.0 | 43.8 | 64.1 | 47.5 | 53.6 | 67.7 | 77.7 | 72.8 | 61.4 | 38.5 | 22.1 | 11.2 | 15.9 | 46.8 | 28.2 | 13.5 | 8.1 | 0.0 | 3.2 | 48.0 | 144.9 | 180.0 | 119.5 | 243.0 | 267.9 | 246.7 | 278.3 | 252.2 | 193.6 | 233.2 | 216.1 | 189.9 |
Środki pieniężne i inne aktywa pieniężne | 54.5 | 48.4 | 76.8 | 46.6 | 28.9 | 12.9 | 8.7 | 35.4 | 22.1 | 75.2 | 39.7 | 117.8 | 50.3 | 43.8 | 27.1 | 52.6 | 26.7 | 34.8 | 30.8 | 29.9 | 114.2 | 101.9 | 173.5 | 96.5 | 272.1 | 226.9 | 210.3 | 199.6 | 504.4 | 395.5 | 272.6 | 246.9 | 304.8 | 155.1 | 146.2 | 150.9 | 112.4 | 84.3 | 80.2 | 96.8 | 104.7 | 105.2 |
Należności krótkoterminowe | 2.8 | 5.3 | 3.8 | 3.8 | 9.3 | 7.7 | 5.1 | 2.8 | 4.3 | 5.4 | 1.8 | 4.6 | 6.3 | 3.6 | 4.1 | 7.9 | 7.8 | 6.9 | 8.3 | 10.1 | 14.0 | 10.1 | 9.4 | 11.6 | 18.7 | 13.5 | 10.1 | 19.7 | 27.8 | 13.9 | 12.0 | 8.6 | 14.4 | 6.3 | 13.9 | 10.6 | 20.9 | 11.9 | 7.8 | 13.5 | 11.6 | 10.0 |
Dług krótkoterminowy | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 27.9 | 28.0 | 28.1 | 28.2 | 29.6 | 31.5 | 33.4 | 35.2 | 35.4 | 35.5 | 30.7 | 33.7 | 29.2 | 29.3 | 34.9 | 40.0 | 45.0 | 49.9 | 50.0 | 31.2 | 31.0 | 31.0 | 31.5 | 1.8 | 2.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.5 | 2.3 | 2.6 | 28.8 | 31.7 | 2.9 | 2.8 | 5.7 |
Zobowiązania krótkoterminowe | 57.7 | 61.9 | 63.8 | 64.4 | 64.5 | 63.1 | 56.2 | 51.5 | 54.4 | 58.6 | 58.9 | 69.2 | 74.8 | 75.3 | 74.2 | 64.4 | 69.5 | 66.3 | 71.9 | 82.2 | 92.3 | 92.7 | 102.6 | 111.8 | 105.7 | 101.2 | 115.6 | 133.6 | 103.7 | 81.0 | 95.4 | 81.6 | 105.5 | 85.2 | 93.5 | 90.8 | 150.0 | 119.9 | 129.1 | 153.6 | 160.4 | 139.9 |
Rozliczenia międzyokresowe | 7.1 | 7.0 | 6.5 | 2.1 | 2.2 | 2.2 | 2.1 | 2.3 | 2.0 | 1.9 | 1.7 | 8.7 | 8.5 | 7.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 1.1 | 0.7 | 0.4 | 0.2 | 0.4 | 0.6 | 0.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 | 1.2 | 1.8 | 0.5 | 0.0 | 79.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.6 | 3.6 | 10.3 | 10.5 | 12.4 | 12.0 | 12.6 | 36.0 | 33.9 | 32.4 | 30.5 | 21.6 | 19.7 | 18.0 | 16.3 | 31.1 | 28.1 | 53.5 | 53.6 | 49.6 | 44.7 | 40.2 | 35.5 | 30.8 | 248.3 | 258.2 | 267.8 | 279.2 | 591.4 | 610.9 | 628.4 | 719.6 | 739.1 | 5.9 | 5.8 | 10.0 | 822.5 | 824.1 | 819.0 | 806.2 | 806.0 | 792.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.5) | (2.6) | (2.7) | (2.7) | (2.7) | (2.7) | (2.8) | 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 | 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 | 3.6 | 3.6 | 10.3 | 10.5 | 12.4 | 12.0 | 12.6 | 36.0 | 33.9 | 32.4 | 30.5 | 21.6 | 19.7 | 18.0 | 16.3 | 31.1 | 28.1 | 53.5 | 53.6 | 49.6 | 44.7 | 40.2 | 35.5 | 30.8 | 248.3 | 258.2 | 267.8 | 279.2 | 591.4 | 610.9 | 628.4 | 719.6 | 739.1 | 5.9 | 5.8 | 10.0 | 822.5 | 824.1 | 819.0 | 806.2 | 806.0 | 792.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.9 | 3.7 | 5.0 | 4.8 | 5.0 | 4.9 | 4.8 | 5.0 | 4.9 | 5.1 | 6.5 | 7.8 | 8.5 | 8.3 | 8.2 | 8.2 | 8.4 | 8.3 | 12.2 | 13.9 | 13.8 | 13.2 | 13.0 | 12.8 | 13.0 |
Zobowiązania ogółem | 61.2 | 65.5 | 74.1 | 74.9 | 76.8 | 75.1 | 68.8 | 87.5 | 88.3 | 91.0 | 89.4 | 90.9 | 94.5 | 93.3 | 90.5 | 95.4 | 97.6 | 119.8 | 125.5 | 131.8 | 137.0 | 132.9 | 138.2 | 142.6 | 354.0 | 359.4 | 383.4 | 412.8 | 695.1 | 691.9 | 723.8 | 801.3 | 844.6 | 838.0 | 918.6 | 933.9 | 972.5 | 944.1 | 948.0 | 959.8 | 966.4 | 932.0 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Zyski zatrzymane | (467.9) | (483.1) | (478.2) | (492.8) | (510.9) | (533.7) | (550.0) | (561.6) | (566.1) | (580.3) | (597.2) | (612.3) | (631.8) | (656.5) | (674.9) | (704.5) | (732.0) | (762.8) | (800.4) | (838.0) | (840.6) | (878.2) | (916.8) | (962.9) | (1 023.4) | (1 087.7) | (1 130.9) | (1 189.7) | (1 207.5) | (1 281.7) | (1 340.6) | (1 383.1) | (1 454.6) | (1 508.0) | (1 583.3) | (1 619.4) | (1 681.2) | (1 716.5) | (1 729.2) | (1 743.2) | (1 770.0) | (1 770.0) |
Kapitał własny | 75.6 | 64.4 | 76.1 | 64.0 | 47.7 | 27.8 | 13.4 | 4.0 | 1.6 | 38.5 | 24.1 | 100.6 | 83.8 | 62.1 | 46.2 | 72.9 | 49.2 | 22.5 | (9.2) | (41.3) | 38.3 | 3.6 | 76.5 | 33.6 | (19.3) | (75.0) | (106.1) | (147.0) | (107.0) | (1 281.7) | (1 340.6) | (1 383.1) | (1 454.6) | (1 508.0) | (1 583.3) | (1 619.4) | (455.5) | (476.2) | (475.6) | (468.6) | (475.9) | (451.9) |
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 | 136.9 | 129.9 | 150.2 | 139.0 | 124.6 | 102.9 | 82.2 | 91.5 | 89.8 | 129.5 | 113.5 | 191.5 | 178.3 | 155.4 | 136.6 | 168.3 | 146.8 | 142.3 | 116.3 | 90.5 | 175.3 | 136.6 | 214.7 | 176.2 | 334.7 | 284.4 | 277.3 | 265.8 | 588.2 | (589.8) | (616.8) | (581.8) | (610.0) | (669.9) | (664.7) | (685.5) | 517.0 | 467.9 | 472.4 | 491.3 | 490.4 | 480.0 |
Inwestycje | 59.3 | 60.3 | 53.6 | 71.5 | 70.3 | 64.0 | 51.2 | 31.8 | 41.5 | 27.3 | 50.6 | 48.4 | 105.4 | 89.1 | 87.4 | 96.9 | 100.1 | 84.4 | 62.1 | 38.5 | 22.1 | 11.2 | 15.9 | 49.8 | 28.2 | 13.5 | 8.1 | 0.0 | 10.0 | 48.0 | 144.9 | 214.3 | 137.6 | 3.4 | 3.4 | 246.7 | 278.3 | 252.2 | 257.9 | 252.6 | 236.5 | 210.4 |
Dług | 30.0 | 30.0 | 30.0 | 30.0 | 32.4 | 30.4 | 30.6 | 53.5 | 53.7 | 53.9 | 54.2 | 54.5 | 54.7 | 53.2 | 51.7 | 61.7 | 61.8 | 78.8 | 82.9 | 84.5 | 84.7 | 85.2 | 85.5 | 80.8 | 124.7 | 157.9 | 161.9 | 168.5 | 593.2 | 613.0 | 152.8 | 721.8 | 741.5 | 5.9 | 5.8 | 10.0 | 848.7 | 826.9 | 850.6 | 809.1 | 808.7 | 795.0 |
Środki pieniężne i inne aktywa pieniężne | 54.5 | 48.4 | 76.8 | 46.6 | 28.9 | 12.9 | 8.7 | 35.4 | 22.1 | 75.2 | 39.7 | 117.8 | 50.3 | 43.8 | 27.1 | 52.6 | 26.7 | 34.8 | 30.8 | 29.9 | 114.2 | 101.9 | 173.5 | 96.5 | 272.1 | 226.9 | 210.3 | 199.6 | 504.4 | 395.5 | 272.6 | 246.9 | 304.8 | 155.1 | 146.2 | 150.9 | 112.4 | 84.3 | 80.2 | 96.8 | 104.7 | 105.2 |
Dług netto | (24.5) | (18.4) | (46.8) | (16.6) | 3.5 | 17.5 | 22.0 | 18.1 | 31.6 | (21.2) | 14.5 | (63.3) | 4.4 | 9.4 | 24.6 | 9.1 | 35.1 | 44.0 | 52.2 | 54.6 | (29.5) | (16.6) | (88.0) | (15.7) | (147.4) | (69.0) | (48.4) | (31.1) | 88.8 | 217.5 | (119.7) | 474.9 | 436.7 | (149.2) | (140.4) | (140.9) | 736.3 | 742.5 | 770.4 | 712.3 | 704.0 | 689.8 |
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