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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 179.9 | 251.8 | 166.8 | 173.8 | 176.7 | 182.0 | 194.0 | 212.3 | 221.5 | 380.2 | 434.2 | 434.8 | 437.4 | 465.9 | 450.1 | 456.7 | 253.5 | 258.4 | 238.7 | 232.5 | 301.8 |
Aktywa trwałe | 136.6 | 204.5 | 118.1 | 120.8 | 123.1 | 119.2 | 127.0 | 124.3 | 139.8 | 134.8 | 268.4 | 270.1 | 306.6 | 321.1 | 321.9 | 329.9 | 146.1 | 89.3 | 81.8 | 77.7 | 68.6 |
Rzeczowe aktywa trwałe netto | 14.2 | 12.7 | 12.3 | 10.9 | 9.5 | 9.2 | 9.0 | 11.6 | 17.6 | 21.2 | 68.6 | 63.4 | 58.0 | 54.4 | 51.7 | 49.0 | 43.2 | 38.6 | 35.8 | 27.8 | 25.5 |
Wartość firmy | 54.1 | 128.7 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 134.4 | 135.5 | 135.5 | 164.6 | 164.9 | 163.0 | 0.0 | 0.0 | 218.7 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 59.5 | 55.8 | 31.3 | 32.4 | 35.4 | 36.8 | 38.4 | 39.5 | 40.0 | 40.3 | 58.4 | 196.2 | 65.9 | 252.6 | 95.7 | 264.1 | 92.7 | 36.4 | (182.8) | 35.6 | 34.6 |
Wartość firmy i wartości niematerialne i prawne | 113.7 | 184.5 | 104.5 | 105.7 | 108.6 | 110.0 | 111.7 | 112.7 | 113.3 | 113.5 | 192.8 | 331.7 | 239.7 | 417.2 | 260.7 | 427.1 | 92.7 | 36.4 | 35.9 | 35.6 | 34.6 |
Należności netto | 25.3 | 22.6 | 25.6 | 17.7 | 26.1 | 36.0 | 38.4 | 37.2 | 48.4 | 34.0 | 56.0 | 57.7 | 65.5 | 60.8 | 65.8 | 68.8 | 62.2 | 82.8 | 57.5 | 55.7 | 66.8 |
Inwestycje długoterminowe | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 117.0 | 0.0 | 120.8 | 0.0 | 4.3 | 3.3 | 6.9 | 5.6 | 5.4 | 8.1 | 8.9 | 8.3 | 8.6 | 8.1 | 7.2 | 0.0 |
Aktywa obrotowe | 43.4 | 47.3 | 48.7 | 53.0 | 53.6 | 58.4 | 67.0 | 81.2 | 81.7 | 236.6 | 165.9 | 164.8 | 130.9 | 144.7 | 128.2 | 126.8 | 107.4 | 169.1 | 157.0 | 154.8 | 233.2 |
Środki pieniężne i Inwestycje | 13.8 | 19.0 | 19.5 | 29.9 | 23.1 | 17.9 | 24.1 | 38.0 | 26.0 | 194.8 | 100.3 | 99.1 | 56.4 | 73.6 | 50.6 | 48.7 | 32.7 | 75.7 | 88.3 | 90.0 | 151.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.5 | 0.6 | 0.8 | 0.0 | 0.9 | 0.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 13.8 | 18.4 | 18.9 | 29.1 | 23.1 | 17.1 | 24.1 | 36.9 | 26.0 | 194.8 | 100.3 | 99.1 | 56.4 | 73.6 | 50.6 | 48.7 | 32.7 | 75.7 | 88.3 | 90.0 | 151.8 |
Należności krótkoterminowe | 4.2 | 5.7 | 6.4 | 3.0 | 16.4 | 6.5 | 11.2 | 5.0 | 12.7 | 6.3 | 13.6 | 12.9 | 9.5 | 13.5 | 9.5 | 15.7 | 11.4 | 17.9 | 9.2 | 9.6 | 7.7 |
Dług krótkoterminowy | 2.8 | (15.7) | (16.4) | 12.1 | 0.0 | 5.7 | 14.2 | 12.2 | 12.0 | (33.3) | 4.5 | 7.8 | 7.6 | 7.9 | 8.5 | 8.3 | 18.0 | 7.1 | 6.6 | 4.6 | 4.8 |
Zobowiązania krótkoterminowe | 40.3 | 52.4 | 60.8 | 69.2 | 72.0 | 70.6 | 78.4 | 88.4 | 86.6 | 76.9 | 74.2 | 74.4 | 77.3 | 80.0 | 79.7 | 81.0 | 88.7 | 101.4 | 87.9 | 78.5 | 155.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 39.1 | 0.0 | 33.3 | 31.0 | 31.5 | 32.0 | 31.7 | 27.8 | 30.9 | 33.8 | 36.5 | 39.1 | 33.1 | 0.0 |
Zobowiązania długoterminowe | 28.3 | 122.5 | 118.2 | 116.6 | 0.0 | 5.4 | 0.0 | 6.9 | 0.0 | 11.8 | 56.4 | 49.6 | 52.9 | 56.1 | 36.4 | 40.9 | 28.2 | 31.0 | 27.1 | 20.3 | 18.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 3.8 | 0.0 | 3.5 | 2.8 | 2.6 | 2.9 | 10.9 | 4.4 | 10.0 | 1.9 | 4.0 | 0.4 | 3.3 | 0.0 |
Zobowiązania długoterminowe | 28.3 | 122.5 | 118.2 | 116.6 | 0.0 | 5.4 | 0.0 | 6.9 | 0.0 | 11.8 | 56.4 | 49.6 | 52.9 | 56.1 | 36.4 | 40.9 | 28.2 | 31.0 | 27.1 | 20.3 | 18.8 |
Zobowiązania z tytułu leasingu | 7.0 | (24.2) | (29.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 41.3 | 34.5 | 30.6 | 28.9 | 26.6 | 22.3 | 18.5 | 20.7 | 20.3 | 12.8 | 16.4 |
Zobowiązania ogółem | 68.6 | 174.9 | 178.9 | 185.9 | 72.0 | 76.0 | 78.4 | 98.1 | 86.6 | 88.7 | 130.6 | 124.1 | 130.2 | 136.1 | 116.2 | 121.8 | 116.9 | 132.5 | 115.0 | 98.8 | 174.2 |
Kapitał (fundusz) podstawowy | 132.8 | 29.4 | 30.1 | 84.6 | 185.1 | 185.0 | 185.0 | 185.0 | 185.0 | 347.2 | 349.1 | 351.7 | 354.1 | 354.6 | 357.6 | 357.6 | 357.6 | 432.9 | 432.9 | 432.9 | 359.6 |
Zyski zatrzymane | (22.3) | (7.5) | (97.0) | (103.5) | (98.0) | (89.1) | (84.5) | (81.3) | (73.8) | (68.7) | (60.6) | (53.6) | (58.1) | (39.0) | (38.6) | (33.2) | (232.1) | (321.9) | (323.6) | (313.1) | (251.9) |
Kapitał własny | 111.3 | 76.8 | (12.1) | (12.1) | 98.5 | 106.0 | 110.5 | 114.2 | 122.9 | 291.5 | 303.6 | 310.8 | 307.3 | 329.8 | 334.0 | 334.9 | 136.6 | 125.9 | 123.7 | 133.7 | 127.6 |
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 |
Pasywa | 179.9 | 251.8 | 166.8 | 173.8 | 170.5 | 182.0 | 194.0 | 212.3 | 209.4 | 380.2 | 434.2 | 434.8 | 437.4 | 465.9 | 450.1 | 456.7 | 253.5 | 258.4 | 238.7 | 232.5 | 301.8 |
Inwestycje | 0.0 | 1.2 | 0.8 | 0.8 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 4.3 | 3.3 | 6.9 | 5.6 | 5.4 | 8.1 | 8.9 | 8.3 | 8.6 | 8.1 | 7.2 | 0.0 |
Dług | 24.3 | 123.0 | 124.5 | 121.7 | 0.0 | 5.7 | 14.2 | 12.2 | 12.0 | 3.0 | 45.9 | 42.3 | 38.2 | 36.8 | 35.0 | 30.6 | 36.5 | 27.8 | 26.9 | 17.4 | 16.4 |
Środki pieniężne i inne aktywa pieniężne | 13.8 | 18.4 | 18.9 | 29.1 | 23.1 | 17.1 | 24.1 | 36.9 | 26.0 | 194.8 | 100.3 | 99.1 | 56.4 | 73.6 | 50.6 | 48.7 | 32.7 | 75.7 | 88.3 | 90.0 | 151.8 |
Dług netto | 10.6 | 104.6 | 105.7 | 92.6 | (23.1) | (11.3) | (9.9) | (24.8) | (14.0) | (191.8) | (54.5) | (56.8) | (18.2) | (36.8) | (15.6) | (18.1) | 3.8 | (48.0) | (61.4) | (72.6) | (135.4) |
Ticker | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX | BVS.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |