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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 100.5 | 0.0 | 105.0 | 222.0 | 214.7 | 479.7 | 464.4 | 453.4 | 437.2 | 437.5 | 667.2 | 617.2 | 561.1 | 515.0 | 522.0 | 494.7 | 485.1 | 449.4 | 681.2 | 653.3 | 621.8 | 579.7 |
| Aktywa trwałe | (33.8) | 0.4 | (98.6) | 0.3 | 0.3 | 2.4 | 32.4 | 119.9 | 124.6 | 140.6 | 115.2 | 44.4 | 35.2 | 86.6 | 116.0 | 9.9 | 18.0 | 4.9 | 3.7 | 3.4 | 61.2 | 207.2 | 261.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.1 | 5.3 | 5.3 | 5.1 | 4.7 | 4.0 | 3.5 | 3.2 | 3.0 | 2.8 | 2.4 | 2.2 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 119.6 | 124.3 | 140.4 | 94.2 | 43.2 | 29.4 | 80.9 | 110.4 | 18.6 | 13.5 | 0.0 | 0.0 | 0.0 | 58.0 | 204.4 | 259.4 |
| Aktywa obrotowe | 33.8 | 100.1 | 98.6 | 104.7 | 221.7 | 212.3 | 447.3 | 344.5 | 328.8 | 296.6 | 322.3 | 622.8 | 582.1 | 474.5 | 399.0 | 512.1 | 476.7 | 480.2 | 445.7 | 677.8 | 592.0 | 414.7 | 317.8 |
| Środki pieniężne i Inwestycje | 33.8 | 98.6 | 98.6 | 103.0 | 219.6 | 210.2 | 440.9 | 336.7 | 321.0 | 430.9 | 314.9 | 611.0 | 576.0 | 550.1 | 390.7 | 512.1 | 466.4 | 467.1 | 433.0 | 662.5 | 578.1 | 399.0 | 303.8 |
| 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 | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 67.7 | 35.4 | 197.3 | 51.9 | 53.6 | 42.0 | 147.3 | 213.0 | 232.9 | 230.7 | 238.7 | 257.4 | 333.3 | 311.1 | 268.6 | 350.0 | 401.6 | 368.6 | 358.8 | 547.5 | 476.0 | 316.0 | 227.2 |
| Środki pieniężne i inne aktywa pieniężne | (33.8) | 63.2 | (98.6) | 51.1 | 166.0 | 168.2 | 293.5 | 123.7 | 88.1 | 430.9 | 76.1 | 353.6 | 242.7 | 550.1 | 122.1 | 512.1 | 64.8 | 98.4 | 74.2 | 115.0 | 102.1 | 83.0 | 76.7 |
| Należności krótkoterminowe | 0.0 | 0.9 | 0.0 | 4.5 | 3.5 | 9.7 | 3.9 | 1.5 | 2.0 | 3.2 | 6.3 | 3.1 | 1.5 | 2.7 | 2.0 | 2.5 | 1.0 | 2.5 | 3.7 | 1.6 | 2.1 | 1.7 | 3.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.4 | 1.6 | 3.4 | 3.5 | 3.5 | 2.9 | 1.3 | 2.4 | 1.3 | 1.3 | 2.7 |
| Zobowiązania krótkoterminowe | 0.0 | 2.5 | 0.0 | 6.0 | 7.7 | 14.3 | 9.9 | 5.7 | 7.9 | 11.7 | 17.3 | 62.0 | 27.1 | 22.5 | 26.2 | 19.7 | 23.4 | 28.1 | 21.9 | 23.5 | 24.2 | 30.6 | 27.3 |
| 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 | 12.6 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 137.8 | 0.0 | 0.0 | 0.1 | 276.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 4.0 | 3.6 | 3.2 | 2.7 | 2.4 | 3.1 | 1.8 | 1.5 | 1.2 | 0.8 | 0.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 137.8 | 0.0 | 0.0 | 0.1 | 276.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 4.0 | 3.6 | 3.2 | 2.7 | 2.4 | 3.1 | 1.8 | 1.5 | 1.2 | 0.8 | 0.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 4.7 | 5.0 | 4.7 | 4.4 | 4.0 | 3.6 | 3.2 | 2.7 | 2.4 | 2.2 | 1.8 |
| Zobowiązania ogółem | 0.0 | 140.4 | 0.0 | 6.0 | 7.8 | 291.0 | 10.0 | 5.8 | 7.9 | 11.8 | 18.0 | 62.6 | 31.1 | 26.1 | 29.3 | 22.4 | 25.9 | 31.2 | 23.8 | 25.0 | 25.4 | 31.5 | 27.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (41.5) | 0.0 | (55.1) | (65.0) | (93.3) | (93.4) | (109.0) | (126.4) | (158.9) | (171.0) | 3.9 | (20.9) | (47.7) | (105.7) | (137.9) | (177.1) | (200.9) | (238.0) | (280.0) | (320.6) | (368.2) | (416.7) |
| Kapitał własny | 33.3 | (39.9) | 97.9 | 98.9 | 214.2 | (76.3) | 469.7 | 458.5 | 445.5 | 423.0 | 419.5 | 604.6 | 586.1 | 535.0 | 485.6 | 499.6 | 468.8 | 453.9 | 425.7 | 656.2 | 627.9 | 590.3 | 551.8 |
| Udziały mniejszościowe | 0.0 | 0.9 | 0.0 | 1.1 | 1.9 | 1.3 | 2.8 | 3.0 | 2.1 | 0.4 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 33.3 | 100.5 | 97.9 | 104.9 | 222.0 | 214.7 | 479.7 | 464.4 | 453.4 | 434.8 | 437.5 | 667.2 | 617.2 | 561.1 | 515.0 | 522.0 | 494.7 | 485.1 | 449.4 | 681.2 | 653.3 | 621.8 | 579.7 |
| Inwestycje | 67.7 | 35.4 | 197.3 | 51.9 | 53.6 | 42.0 | 179.4 | 332.7 | 357.3 | 461.4 | 332.9 | 300.6 | 362.7 | 392.0 | 379.0 | 368.6 | 415.1 | 368.6 | 358.8 | 547.5 | 534.0 | 520.4 | 486.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.1 | 4.7 | 5.2 | 6.6 | 6.3 | 5.9 | 3.6 | 3.2 | 2.7 | 2.4 | 2.2 | 1.8 |
| Środki pieniężne i inne aktywa pieniężne | (33.8) | 63.2 | (98.6) | 51.1 | 166.0 | 168.2 | 293.5 | 123.7 | 88.1 | 430.9 | 76.1 | 353.6 | 242.7 | 550.1 | 122.1 | 512.1 | 64.8 | 98.4 | 74.2 | 115.0 | 102.1 | 83.0 | 76.7 |
| Dług netto | 33.8 | (63.2) | 98.6 | (51.1) | (166.0) | (168.2) | (293.5) | (123.7) | (88.1) | (430.9) | (74.1) | (352.4) | (238.0) | (544.9) | (115.6) | (505.8) | (58.9) | (94.8) | (71.1) | (112.3) | (99.6) | (80.9) | (74.8) |
| Ticker | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM | CGEM |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |