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 |
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Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 28.0 | 48.9 | 23.3 | 44.2 | 46.4 | 37.8 | 41.7 | 52.2 | 109.8 | 115.3 | 170.6 | 182.6 | 189.1 | 185.6 | 177.4 | 166.4 | 143.9 | 142.5 | 141.4 | 134.7 | 137.8 | 135.2 | 153.1 | 158.5 | 158.4 | 156.6 | 150.5 | 141.3 | 147.5 | 131.5 | 131.1 | 123.3 | 127.6 | 116.0 | 62.5 | 57.7 | 59.3 |
Aktywa trwałe | 12.5 | 32.3 | 15.3 | 25.0 | 23.7 | 15.5 | 16.8 | 17.0 | 63.7 | 62.0 | 72.1 | 70.6 | 82.2 | 81.9 | 83.8 | 76.7 | 36.2 | 43.2 | 30.8 | 35.6 | 26.1 | 34.5 | 27.1 | 38.0 | 31.8 | 41.0 | 28.6 | 47.3 | 46.8 | 50.4 | 42.2 | 40.0 | 36.5 | 30.2 | 22.9 | 20.7 | 20.9 |
Rzeczowe aktywa trwałe netto | 2.8 | 3.8 | 2.4 | 2.7 | 3.0 | 3.0 | 3.2 | 3.7 | 7.7 | 6.2 | 8.9 | 10.2 | 15.5 | 18.7 | 17.9 | 16.4 | 14.8 | 12.4 | 10.7 | 8.8 | 7.7 | 7.4 | 9.5 | 14.5 | 14.7 | 15.0 | 13.9 | 28.2 | 20.6 | 16.5 | 11.1 | 9.5 | 13.6 | 8.4 | 6.1 | 4.3 | 3.3 |
Wartość firmy | 9.2 | 0.0 | 12.4 | 21.8 | 19.9 | 11.7 | 11.5 | 11.5 | 46.0 | 46.0 | 51.4 | 52.1 | 55.0 | 55.1 | 55.2 | 45.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 11.2 | 11.2 | 11.2 | 15.6 | 11.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
Wartości niematerialne i prawne | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 5.4 | 7.3 | 4.8 | 8.9 | 8.2 | 7.5 | 6.8 | 6.0 | 5.3 | 4.6 | 3.9 | 3.2 | 2.8 | 2.4 | 2.1 | 1.7 | 1.4 | 3.5 | 12.0 | 18.6 | 10.3 | 25.7 | 17.3 | 5.7 | 5.7 | 5.4 | 4.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 9.3 | 0.0 | 12.6 | 21.9 | 19.9 | 11.7 | 11.5 | 11.5 | 52.2 | 51.4 | 58.6 | 56.9 | 64.0 | 63.3 | 62.7 | 51.9 | 21.2 | 20.5 | 19.8 | 19.1 | 18.3 | 17.9 | 17.6 | 17.3 | 16.9 | 16.6 | 14.7 | 23.1 | 29.8 | 25.9 | 36.9 | 17.3 | 5.8 | 5.7 | 5.5 | 4.8 | 0.1 |
Należności netto | 10.0 | 11.4 | 6.0 | 14.8 | 18.9 | 17.4 | 20.9 | 27.8 | 38.2 | 40.1 | 69.9 | 75.9 | 78.6 | 90.0 | 84.3 | 81.2 | 82.5 | 81.1 | 68.1 | 76.9 | 73.7 | 68.9 | 76.0 | 106.1 | 104.5 | 101.8 | 69.8 | 72.0 | 59.6 | 54.7 | 72.0 | 78.6 | 75.1 | 24.0 | 23.7 | 34.4 | 33.4 |
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 | 0.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 19.6 | 0.1 | 28.0 | 26.8 | 17.1 | 26.8 | 19.2 | 14.1 | 11.4 | (11.5) | 0.0 |
Aktywa obrotowe | 15.5 | 16.6 | 8.1 | 19.2 | 22.7 | 22.3 | 24.9 | 35.2 | 46.0 | 53.3 | 98.6 | 112.0 | 106.9 | 100.8 | 93.6 | 89.7 | 97.9 | 99.3 | 102.1 | 99.2 | 102.0 | 100.8 | 117.6 | 120.5 | 120.4 | 115.6 | 112.5 | 94.0 | 100.6 | 81.1 | 88.9 | 83.3 | 91.2 | 85.8 | 39.6 | 37.0 | 38.4 |
Środki pieniężne i Inwestycje | 3.1 | 1.7 | 0.0 | 1.3 | 0.3 | 1.9 | 0.4 | 3.4 | 4.3 | 9.5 | 19.7 | 31.4 | 24.7 | 6.7 | 2.0 | 1.5 | 5.3 | 12.9 | 27.1 | 17.4 | 21.5 | 30.2 | 16.4 | 12.4 | 12.7 | 12.1 | 21.9 | 20.0 | 37.7 | 24.8 | 12.8 | 3.4 | 13.4 | 1.9 | 2.0 | 2.3 | 1.6 |
Zapasy | 1.6 | 2.9 | 1.8 | 2.8 | 2.9 | 2.7 | 3.1 | 3.6 | 2.9 | 2.6 | 3.8 | 3.0 | 3.0 | 4.2 | 5.2 | 4.6 | 4.7 | 5.3 | 4.7 | 4.8 | 2.7 | 1.7 | 2.2 | 2.1 | 1.5 | 1.7 | 1.3 | 2.0 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.4 | 0.2 | 0.2 | 0.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.1 | 1.7 | 0.0 | 1.3 | 0.3 | 1.9 | 0.4 | 3.4 | 4.3 | 9.5 | 19.7 | 31.4 | 24.7 | 6.7 | 2.0 | 1.5 | 5.3 | 12.9 | 27.1 | 17.4 | 21.5 | 30.2 | 16.4 | 12.4 | 12.7 | 12.1 | 21.9 | 20.0 | 37.7 | 24.8 | 12.8 | 3.4 | 13.4 | 1.9 | 2.0 | 2.3 | 1.6 |
Należności krótkoterminowe | 5.6 | 9.6 | 4.6 | 7.4 | 3.8 | 4.8 | 3.6 | 3.4 | 10.0 | 9.3 | 30.3 | 35.8 | 40.8 | 74.6 | 39.6 | 71.2 | 46.0 | 74.3 | 31.5 | 62.0 | 39.4 | 74.7 | 41.8 | 91.2 | 37.6 | 97.3 | 32.8 | 44.3 | 73.5 | 44.9 | 61.0 | 58.7 | 60.9 | 31.1 | 38.1 | 40.0 | 16.8 |
Dług krótkoterminowy | 0.4 | 12.2 | 3.6 | 5.3 | 2.0 | 1.7 | 1.8 | 0.4 | 5.5 | 3.2 | 3.0 | 1.9 | 5.0 | 0.0 | 8.5 | 22.6 | 16.1 | 8.1 | 6.4 | 7.2 | 1.9 | 1.9 | 1.7 | 1.9 | 2.1 | 2.2 | 2.9 | 6.0 | 7.5 | 5.5 | 4.5 | 11.8 | 15.0 | 16.1 | 6.2 | 5.5 | 9.2 |
Zobowiązania krótkoterminowe | 9.0 | 25.0 | 12.8 | 20.9 | 16.3 | 12.1 | 13.1 | 15.3 | 33.7 | 37.1 | 73.5 | 87.4 | 103.0 | 91.8 | 87.1 | 101.9 | 114.3 | 94.6 | 93.8 | 86.8 | 94.2 | 90.1 | 104.4 | 106.9 | 106.2 | 111.5 | 107.0 | 89.0 | 98.9 | 80.9 | 88.5 | 96.7 | 104.0 | 108.6 | 65.5 | 60.4 | 52.5 |
Rozliczenia międzyokresowe | (0.4) | 0.0 | 4.3 | 0.0 | 9.8 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | 43.2 | 49.5 | 0.0 | 31.0 | 0.0 | (16.1) | 0.0 | (6.4) | 0.0 | (1.9) | 0.0 | (1.7) | 0.0 | (2.1) | 0.0 | (2.9) | 27.8 | 2.5 | 15.0 | 9.6 | 10.4 | 7.2 | 0.2 | 0.0 | 0.6 | 0.5 |
Zobowiązania długoterminowe | 0.9 | 0.9 | 0.2 | 2.3 | 1.1 | 1.1 | 1.2 | 1.5 | 22.7 | 19.4 | 30.1 | 21.8 | 11.4 | 18.5 | 15.5 | 13.1 | 5.0 | 6.6 | 3.9 | 3.2 | 2.2 | 1.8 | 3.3 | 5.2 | 7.2 | 6.5 | 7.5 | 21.0 | 16.3 | 17.7 | 12.6 | 26.1 | 30.7 | 23.8 | 6.6 | 4.6 | 5.2 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.3 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.9 | 0.9 | 0.2 | 2.3 | 1.1 | 1.1 | 1.2 | 1.5 | 22.7 | 19.4 | 30.1 | 21.8 | 11.4 | 18.5 | 15.5 | 13.1 | 5.0 | 6.6 | 3.9 | 3.2 | 2.2 | 1.8 | 3.3 | 5.2 | 7.2 | 6.5 | 7.5 | 21.0 | 16.3 | 17.7 | 12.6 | 26.1 | 30.7 | 23.8 | 6.6 | 4.6 | 5.2 |
Zobowiązania z tytułu leasingu | 1.2 | 0.0 | 0.5 | 0.4 | 1.2 | 1.2 | 1.1 | 1.3 | 3.8 | 3.0 | 4.4 | 3.5 | 6.0 | 0.0 | 7.9 | 0.0 | 5.4 | 0.0 | 3.6 | 0.0 | 2.7 | 0.9 | 2.3 | 3.5 | 5.0 | 3.3 | 3.9 | 10.6 | 9.0 | 7.2 | 4.7 | 4.2 | 7.3 | 4.8 | 3.7 | 2.1 | 1.6 |
Zobowiązania ogółem | 9.9 | 25.9 | 13.0 | 23.2 | 17.4 | 13.1 | 14.3 | 16.8 | 56.4 | 56.4 | 103.5 | 109.3 | 114.5 | 111.4 | 102.6 | 115.0 | 124.0 | 101.2 | 97.7 | 90.0 | 96.3 | 91.9 | 107.7 | 112.1 | 113.4 | 118.0 | 114.5 | 110.0 | 115.2 | 98.6 | 101.1 | 122.8 | 134.7 | 132.4 | 72.1 | 65.0 | 57.7 |
Kapitał (fundusz) podstawowy | 16.1 | 35.5 | 36.1 | 46.6 | 51.9 | 46.6 | 47.6 | 49.5 | 68.8 | 69.9 | 73.7 | 75.4 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 98.9 | 98.9 | 100.3 | 100.4 | 100.8 | 100.9 | 101.7 | 114.5 | 114.9 | 114.9 | 115.2 | 115.2 |
Zyski zatrzymane | 1.9 | (12.2) | (26.1) | (25.7) | (23.0) | (21.9) | (21.1) | (15.2) | (16.7) | (12.3) | (8.1) | (3.8) | (8.2) | (5.1) | (8.2) | (27.7) | (59.2) | (57.6) | (55.3) | (54.2) | (57.5) | (55.6) | (53.5) | (52.6) | (54.1) | (61.8) | (64.8) | (77.0) | (74.4) | (74.4) | (74.4) | (102.2) | (122.5) | (131.9) | (138.9) | (138.9) | (147.2) |
Kapitał własny | 18.1 | 23.5 | 10.3 | 21.0 | 29.0 | 24.7 | 27.4 | 35.4 | 53.3 | 58.8 | 67.1 | 73.3 | 74.6 | 74.2 | 74.8 | 51.4 | 19.9 | 41.3 | 43.7 | 44.8 | 41.5 | 43.3 | 45.4 | 46.4 | 45.0 | 38.6 | 35.9 | 31.3 | 32.3 | 32.9 | 30.0 | 0.5 | (7.1) | (16.4) | (9.6) | (7.3) | 1.6 |
Udziały mniejszościowe | 0.1 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 28.0 | 49.4 | 23.3 | 44.2 | 46.4 | 37.8 | 41.7 | 52.2 | 109.8 | 115.3 | 170.6 | 182.6 | 189.1 | 0.0 | 177.4 | 166.4 | 143.9 | 142.5 | 141.4 | 134.7 | 137.8 | 135.2 | 153.1 | 158.5 | 158.4 | 156.6 | 150.5 | 141.3 | 147.5 | 131.5 | 131.1 | 123.3 | 127.6 | 116.0 | 62.5 | 57.7 | 59.3 |
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 | 0.0 | 0.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 19.6 | 0.1 | 28.0 | 26.8 | 17.1 | 26.8 | 19.2 | 14.1 | 11.4 | (11.5) | 0.0 |
Dług | 1.2 | 12.2 | 3.7 | 7.3 | 2.8 | 2.5 | 2.7 | 1.3 | 25.3 | 20.0 | 30.4 | 22.7 | 15.2 | 0.0 | 22.6 | 34.2 | 24.1 | 12.9 | 8.7 | 8.2 | 3.0 | 2.8 | 3.0 | 5.5 | 5.7 | 5.6 | 5.7 | 16.6 | 16.5 | 12.7 | 9.2 | 16.0 | 22.3 | 20.9 | 9.9 | 7.7 | 10.8 |
Środki pieniężne i inne aktywa pieniężne | 3.1 | 1.7 | 0.0 | 1.3 | 0.3 | 1.9 | 0.4 | 3.4 | 4.3 | 9.5 | 19.7 | 31.4 | 24.7 | 6.7 | 2.0 | 1.5 | 5.3 | 12.9 | 27.1 | 17.4 | 21.5 | 30.2 | 16.4 | 12.4 | 12.7 | 12.1 | 21.9 | 20.0 | 37.7 | 24.8 | 12.8 | 3.4 | 13.4 | 1.9 | 2.0 | 2.3 | 1.6 |
Dług netto | (1.9) | 10.5 | 3.7 | 6.0 | 2.5 | 0.6 | 2.2 | (2.1) | 20.9 | 10.5 | 10.7 | (8.7) | (9.5) | (6.7) | 20.5 | 32.7 | 18.8 | -0.0 | (18.4) | (9.2) | (18.5) | (27.4) | (13.4) | (6.9) | (7.0) | (6.5) | (16.3) | (3.4) | (21.3) | (12.1) | (3.6) | 12.5 | 8.9 | 19.0 | 8.0 | 5.3 | 9.2 |
Ticker | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX | BSA.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |