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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 1 953.9 1 986.6 2 003.9 2 010.9 1 250.1 1 223.2 1 261.3 1 250.7 1 295.2 1 236.0 1 168.2 1 154.9 1 142.0 1 117.9 1 144.7 1 071.6 1 010.0 1 033.7 907.2 914.2 881.4 890.6 885.0 880.1 867.1 858.6 855.0 866.1 865.2 842.6 829.8 843.9 810.3 815.9 818.9 823.2 822.2 797.0 799.1 790.4 794.1 768.7
Aktywa trwałe 1 636.5 1 657.4 1 666.6 1 679.0 944.4 933.1 945.9 936.6 929.7 912.7 896.4 898.7 889.9 894.0 883.8 896.2 859.3 907.1 764.4 770.9 744.2 742.7 743.8 738.4 715.8 710.8 704.9 698.3 690.5 688.9 676.3 672.8 657.3 651.9 655.3 658.3 655.5 651.3 645.8 639.7 640.1 634.7
Rzeczowe aktywa trwałe netto 408.0 406.1 400.8 399.6 381.3 378.0 376.4 375.1 344.4 343.0 342.4 344.1 341.9 340.3 337.0 337.9 336.4 337.1 333.8 331.4 328.4 325.4 321.3 317.4 310.3 312.7 306.6 308.6 298.3 299.8 291.2 294.3 285.0 287.6 281.7 286.3 286.2 310.6 306.5 299.6 302.3 298.1
Wartość firmy 56.6 56.7 56.7 56.7 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 25.5 25.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 107.8 1 123.0 1 126.8 1 134.6 425.5 420.6 430.6 425.2 438.2 427.5 420.1 421.2 421.0 429.1 354.1 364.4 349.4 476.9 375.2 383.0 394.7 383.8 386.3 385.3 375.6 370.5 371.5 364.0 367.6 365.8 371.0 364.3 368.2 362.4 372.4 370.6 369.0 340.4 221.6 339.9 337.7 336.4
Wartość firmy i wartości niematerialne i prawne 1 164.4 1 179.7 1 183.5 1 191.3 481.1 476.1 486.2 480.7 493.7 483.1 475.6 476.7 476.5 484.6 409.6 420.0 404.9 532.4 400.7 408.5 394.7 383.8 386.3 385.3 375.6 370.5 371.5 364.0 367.6 365.8 371.0 364.3 368.2 362.4 372.4 370.6 369.0 340.4 221.6 339.9 337.7 336.4
Należności netto 118.1 155.0 131.4 162.9 112.6 120.9 117.1 123.1 74.9 65.4 83.9 85.3 99.1 76.7 156.9 64.8 50.1 39.5 52.8 49.4 37.4 54.2 30.3 34.6 34.3 36.0 31.3 41.4 35.9 25.0 22.6 36.3 25.2 32.7 40.4 46.4 36.5 22.1 9.1 0.0 0.0 35.8
Inwestycje długoterminowe 0.1 (19.1) (5.3) 5.4 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 2.6 0.0 2.4 1.4 1.4 1.4 2.1 1.4 1.4 1.4 1.4 0.0 0.0 0.0 (28.6) 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 317.4 329.2 337.3 332.0 305.6 290.1 315.4 314.1 365.5 323.3 271.8 256.2 252.1 223.9 260.8 175.4 150.7 126.7 142.8 143.2 137.3 147.9 141.1 141.7 151.3 147.8 150.1 167.8 174.7 153.7 153.5 171.1 153.1 164.0 163.5 164.9 166.8 145.7 153.3 150.7 154.0 134.1
Środki pieniężne i Inwestycje 34.5 54.6 44.2 34.6 32.5 24.9 45.0 40.4 88.6 51.4 46.0 42.6 38.7 31.0 4.9 17.9 7.7 7.7 7.1 8.1 7.2 8.6 7.7 5.9 22.2 9.5 4.7 11.4 8.9 9.0 7.7 17.2 9.3 4.7 1.1 2.8 3.9 2.5 3.9 0.6 7.0 2.7
Zapasy 87.2 94.1 111.6 109.1 105.0 111.6 119.2 114.9 116.8 129.3 133.8 120.3 104.6 110.7 92.9 89.5 76.8 74.6 75.1 83.4 78.7 81.9 89.9 99.4 88.9 98.7 111.2 113.3 124.8 115.4 120.6 115.7 110.0 122.4 119.6 113.1 117.9 118.4 122.6 121.4 107.3 95.5
Inwestycje krótkoterminowe 0.0 19.2 5.4 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.4) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 34.5 35.4 38.7 34.6 32.5 24.9 45.0 40.4 88.6 51.4 46.0 42.5 38.7 31.0 4.9 17.9 7.7 7.7 7.1 8.1 7.2 8.6 7.7 5.9 22.2 9.5 4.7 11.4 8.9 9.0 7.7 17.2 9.3 4.7 1.1 2.8 3.9 2.5 3.9 0.6 7.0 2.7
Należności krótkoterminowe 83.1 106.5 103.1 108.5 83.3 93.0 83.7 90.2 72.5 64.3 56.8 64.6 38.5 50.1 40.4 37.9 41.8 49.7 42.4 68.4 59.1 71.7 30.7 72.8 33.3 48.9 21.3 31.7 16.8 35.9 24.7 34.7 24.6 39.3 24.6 50.7 33.1 52.3 43.2 62.9 53.0 46.5
Dług krótkoterminowy 103.5 97.9 110.3 65.8 167.2 154.4 148.4 160.7 186.2 160.3 176.4 130.6 174.8 161.6 163.0 105.7 93.9 77.1 85.4 77.5 79.6 50.7 34.7 36.7 71.3 69.7 59.5 72.4 80.6 72.0 68.7 66.5 57.7 58.2 61.7 60.2 56.0 51.0 47.2 43.3 42.9 36.9
Zobowiązania krótkoterminowe 237.6 243.6 266.2 206.1 276.4 262.3 270.7 274.8 342.6 305.6 276.3 223.6 258.5 235.1 242.5 162.0 174.1 146.0 163.3 179.9 196.7 168.8 158.7 156.8 157.3 158.8 134.5 147.8 164.9 152.7 150.0 168.4 141.1 148.9 153.3 163.0 165.6 148.6 147.3 143.9 143.1 125.6
Rozliczenia międzyokresowe 49.6 14.2 46.7 15.8 30.5 1.6 36.1 0.8 95.7 1.3 38.6 0.9 43.6 1.1 29.7 0.2 34.2 0.2 0.1 0.1 54.2 0.1 61.3 0.0 50.6 0.0 52.7 43.6 59.5 0.0 42.6 0.0 40.8 0.0 23.8 0.0 65.1 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 270.8 272.0 270.3 324.2 167.0 162.5 159.5 156.4 138.7 134.5 115.3 158.1 110.2 110.2 93.5 103.0 123.1 151.7 117.3 113.2 102.7 133.9 127.8 122.4 90.1 85.3 102.2 95.4 77.5 70.3 68.0 65.7 63.2 61.1 58.1 57.2 50.3 47.0 38.4 51.3 60.5 58.3
Rezerwy z tytułu odroczonego podatku 112.2 117.1 114.8 117.3 60.5 59.5 62.1 61.5 55.6 54.3 52.9 52.4 51.5 52.7 37.8 37.8 33.0 16.7 0.2 0.2 0.2 0.2 0.2 0.2 1.8 1.8 1.8 1.8 1.5 0.0 0.0 0.0 32.5 1.5 1.5 1.5 4.4 3.8 3.7 3.3 7.8 7.3
Zobowiązania długoterminowe 270.8 272.0 270.3 324.2 167.0 162.5 159.5 156.4 138.7 134.5 115.3 158.1 110.2 110.2 93.5 103.0 123.1 151.7 117.3 113.2 102.7 133.9 127.8 122.4 90.1 85.3 102.2 95.4 77.5 70.3 68.0 65.7 63.2 61.1 58.1 57.2 50.3 47.0 38.4 51.3 60.5 58.3
Zobowiązania z tytułu leasingu 16.6 0.0 14.0 0.0 16.7 10.7 14.6 8.6 11.6 6.0 10.8 0.0 8.5 0.0 6.7 0.0 4.4 4.7 11.6 0.0 9.3 7.6 8.0 7.6 7.3 7.4 15.4 15.4 15.4 15.0 14.8 14.7 14.3 14.1 13.8 15.3 14.1 12.9 12.2 11.3 19.6 16.5
Zobowiązania ogółem 508.3 515.6 536.5 530.3 443.4 424.8 430.2 431.1 481.4 440.0 391.6 381.7 368.7 345.2 336.0 265.0 297.2 297.7 280.6 293.1 299.4 302.8 286.5 279.2 247.5 244.1 236.7 243.2 242.4 223.0 218.1 234.1 204.3 210.0 211.4 220.2 215.9 195.6 200.5 195.2 203.6 183.9
Kapitał (fundusz) podstawowy 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3 1 717.3
Zyski zatrzymane (243.2) (241.4) (357.0) (349.0) (880.7) (879.4) (883.7) (886.6) (909.3) (920.0) (925.4) (926.9) (921.4) (919.3) (876.8) (879.1) (977.5) (950.4) (1 059.9) (1 065.3) (1 104.2) (1 098.2) (1 088.7) (1 086.3) (1 068.0) (1 073.0) (1 069.4) (1 064.7) (1 065.1) (1 068.2) (1 076.0) (1 078.0) (1 081.9) (1 082.0) (1 080.6) (1 085.0) (1 081.5) (1 086.6) (1 089.4) (1 092.7) (1 097.2) (1 103.0)
Kapitał własny 1 445.6 1 471.0 1 467.4 1 480.6 806.6 798.4 831.1 819.5 813.8 796.0 776.7 773.2 773.3 772.6 808.6 806.6 712.8 736.0 626.6 621.1 582.0 587.8 598.5 600.8 619.6 614.6 618.3 622.8 622.7 619.6 611.7 609.7 606.1 605.9 607.5 603.0 606.4 601.4 598.6 595.2 590.5 584.8
Udziały mniejszościowe 84.9 94.1 92.4 93.1 (16.6) (16.2) (16.7) (16.3) (17.2) (16.4) (16.0) (15.8) (15.6) (15.5) (9.7) (9.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 953.9 1 986.6 2 003.9 2 010.9 1 250.1 1 223.2 1 261.3 1 250.7 1 295.2 1 236.0 1 168.2 1 154.9 1 142.0 1 117.9 1 144.7 1 071.6 1 010.0 1 033.7 907.2 914.2 881.4 890.6 885.0 880.1 867.1 858.6 855.0 866.1 865.2 842.6 829.8 843.9 810.3 815.9 818.9 823.2 822.2 797.0 799.1 790.4 794.1 768.7
Inwestycje 0.1 0.1 0.1 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 2.6 0.0 2.4 1.4 1.4 1.4 2.1 1.4 1.4 1.4 1.4 0.0 0.0 0.0 (28.6) 0.0 0.0 0.0 0.0 0.0
Dług 201.3 189.6 203.0 210.0 226.3 216.0 204.4 214.5 229.2 204.8 203.4 201.4 198.2 184.1 183.0 136.4 111.6 138.0 146.2 134.8 127.4 130.5 109.1 106.4 110.1 104.3 111.9 118.8 110.1 95.5 90.6 86.9 76.4 75.5 76.7 75.1 68.7 61.9 56.6 52.0 56.6 49.8
Środki pieniężne i inne aktywa pieniężne 34.5 35.4 38.7 34.6 32.5 24.9 45.0 40.4 88.6 51.4 46.0 42.5 38.7 31.0 4.9 17.9 7.7 7.7 7.1 8.1 7.2 8.6 7.7 5.9 22.2 9.5 4.7 11.4 8.9 9.0 7.7 17.2 9.3 4.7 1.1 2.8 3.9 2.5 3.9 0.6 7.0 2.7
Dług netto 166.8 154.2 164.3 175.3 193.7 191.2 159.4 174.0 140.7 153.5 157.4 158.9 159.5 153.1 178.1 118.5 103.8 130.3 139.1 126.8 120.2 122.0 101.4 100.5 87.9 94.8 107.2 107.4 101.2 86.5 82.9 69.7 67.1 70.8 75.7 72.3 64.8 59.4 52.7 51.4 49.6 47.0
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