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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 114.8 | 108.5 | 103.3 | 97.1 | 99.3 | 91.4 | 84.5 | 77.9 | 71.1 | 64.2 | 55.6 | 47.1 | 38.7 | 39.1 | 51.0 | 51.0 | 53.2 | 50.9 | 48.3 | 57.3 | 53.8 | 131.1 | 145.9 | 143.4 | 138.3 | 130.0 | 122.8 | 121.3 | 132.2 | 120.9 | 110.3 | 99.4 | 94.2 | 84.3 | 77.1 | 67.6 | 121.3 | 113.7 | 110.2 | 123.5 | 115.0 |
| Aktywa trwałe | 39.9 | 39.9 | 5.1 | 20.0 | 8.3 | 8.7 | 8.5 | 8.6 | 8.5 | 8.3 | 8.1 | 7.7 | 7.6 | 7.1 | 6.7 | 6.5 | 6.6 | 11.2 | 10.5 | 9.0 | 8.8 | 8.9 | 8.8 | 9.2 | 9.2 | 8.9 | 9.1 | 9.0 | 8.9 | 8.8 | 8.3 | 8.3 | 8.1 | 7.9 | 7.7 | 7.3 | 6.8 | 8.1 | 8.0 | 8.7 | 9.0 |
| Rzeczowe aktywa trwałe netto | 2.7 | 2.7 | 2.9 | 2.7 | 6.0 | 6.3 | 6.2 | 6.1 | 6.0 | 5.6 | 5.3 | 4.9 | 4.6 | 4.3 | 4.0 | 3.7 | 3.4 | 7.8 | 7.3 | 5.9 | 5.6 | 5.3 | 5.0 | 4.7 | 4.5 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 | 2.7 | 2.5 | 4.2 | 4.1 | 3.9 | 3.7 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.2 | 1.3 | 1.5 | 1.9 | 8.4 | 1.2 | 1.7 | 1.2 | 0.1 | 1.4 | 1.4 | 0.9 | 0.1 | 10.0 | 1.3 | 7.8 | 0.2 | 1.5 | 0.8 | 0.7 | 0.3 | 1.1 | 1.1 | 1.3 | 2.2 | 1.7 | 2.7 | 6.0 | 0.2 | 5.3 | 4.7 | 2.8 | 0.3 | 2.1 | 2.9 | 2.8 | 61.3 | 4.3 | 5.0 | 2.1 | 0.3 |
| Inwestycje długoterminowe | 35.0 | 35.1 | 0.0 | 15.0 | 69.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 75.0 | 68.6 | 98.1 | 77.1 | 91.0 | 82.7 | 75.9 | 69.3 | 62.7 | 55.9 | 47.5 | 39.4 | 31.2 | 32.0 | 44.4 | 44.5 | 46.6 | 39.7 | 37.8 | 48.4 | 45.0 | 122.3 | 137.2 | 134.1 | 129.1 | 121.1 | 113.8 | 112.3 | 123.2 | 112.1 | 102.0 | 91.0 | 86.1 | 76.4 | 69.4 | 60.3 | 114.6 | 105.6 | 102.1 | 114.8 | 106.0 |
| Środki pieniężne i Inwestycje | 73.7 | 66.7 | 96.1 | 75.2 | 81.8 | 81.5 | 73.2 | 68.1 | 61.5 | 54.5 | 45.1 | 38.5 | 30.4 | 20.5 | 42.5 | 34.9 | 45.7 | 38.2 | 36.3 | 47.6 | 43.9 | 121.2 | 136.1 | 132.9 | 124.4 | 119.4 | 110.4 | 102.2 | 117.8 | 106.8 | 96.9 | 88.2 | 83.7 | 74.3 | 66.5 | 57.5 | 51.0 | 101.3 | 92.3 | 112.7 | 103.3 |
| Zapasy | (1.0) | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | (2.1) | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | (3.1) | (1.7) | 0.0 | (4.0) | (6.0) | (5.3) | 0.0 | (2.8) | (72.6) | (2.1) | (2.9) | (2.8) | 0.0 | (4.3) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1.1 | 1.0 | 86.5 | 0.9 | 0.4 | 0.3 | 53.9 | 0.1 | 50.8 | 0.0 | 28.2 | 0.0 | 3.9 | 0.0 | 32.2 | 0.0 | 39.2 | 0.0 | 30.7 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 116.6 | 0.0 | 102.6 | 0.0 | 109.2 | 0.0 | 88.9 | 0.0 | 72.3 | 76.1 | 4.6 | 9.7 | 36.8 | 32.3 | 80.5 | 105.5 | 85.0 |
| Środki pieniężne i inne aktywa pieniężne | 72.6 | 65.7 | 9.6 | 74.3 | 81.4 | 81.3 | 19.3 | 68.0 | 61.5 | 54.5 | 16.9 | 38.5 | 30.4 | 20.5 | 10.3 | 34.9 | 45.7 | 38.2 | 5.6 | 47.6 | 43.9 | 121.2 | 136.1 | 132.9 | 7.1 | 0.0 | 7.8 | 0.0 | 7.8 | 0.0 | 8.0 | 0.0 | 11.1 | (1.8) | 62.0 | 47.8 | 14.3 | 69.1 | 11.9 | 7.2 | 18.2 |
| Należności krótkoterminowe | 1.5 | 0.0 | 1.2 | 0.0 | 2.0 | 0.0 | 1.3 | 0.0 | 1.3 | 0.0 | 2.1 | 0.0 | 3.4 | 0.0 | 1.8 | 0.0 | 2.9 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 1.8 | 0.0 | 4.6 | 0.0 | 2.2 | 12.5 | 1.8 | 10.1 | 1.7 | 9.8 | 3.5 | 13.4 | 2.4 | 0.0 | 1.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 1.2 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zobowiązania krótkoterminowe | 6.6 | 5.2 | 5.3 | 5.1 | 6.9 | 5.8 | 4.5 | 4.7 | 4.7 | 5.3 | 5.1 | 5.9 | 6.2 | 5.5 | 7.5 | 9.7 | 10.0 | 7.8 | 7.0 | 6.7 | 6.8 | 8.7 | 8.1 | 7.9 | 10.5 | 11.4 | 11.8 | 15.3 | 17.1 | 15.7 | 14.0 | 14.8 | 11.9 | 10.7 | 10.8 | 10.4 | 26.3 | 24.6 | 24.8 | 27.8 | 20.2 |
| Rozliczenia międzyokresowe | 1.8 | 1.3 | 1.1 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.8 | 3.6 | 3.5 | 2.9 | 1.7 | 0.3 | (10.1) | (1.7) | (9.8) | 11.1 | 10.8 | 11.3 | 15.9 | 9.6 |
| Zobowiązania długoterminowe | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 3.0 | 3.2 | 5.9 | 9.8 | 9.4 | 8.7 | 8.6 | 8.3 | 8.4 | 8.2 | 8.0 | 7.7 | 7.5 | 7.2 | 8.4 | 7.1 | 5.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.0 | 29.5 | 29.4 | 27.1 | 35.3 | 39.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (1.8) | (1.5) | (2.7) | (1.7) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 3.0 | 3.2 | 5.9 | 9.8 | 9.4 | 8.7 | 8.6 | 8.3 | 8.4 | 8.2 | 8.0 | 7.7 | 7.5 | 7.2 | 8.4 | 7.1 | 5.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.0 | 29.5 | 29.4 | 27.1 | 35.3 | 39.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 3.7 | 3.6 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.9 | 2.9 |
| Zobowiązania ogółem | 8.9 | 7.5 | 7.8 | 7.7 | 9.4 | 8.5 | 7.3 | 7.6 | 7.6 | 8.4 | 8.4 | 9.1 | 9.4 | 8.7 | 10.5 | 12.9 | 15.9 | 17.6 | 16.5 | 15.5 | 15.4 | 17.0 | 16.5 | 16.1 | 18.5 | 19.1 | 19.4 | 22.5 | 25.5 | 22.8 | 19.9 | 19.5 | 16.5 | 15.1 | 15.1 | 14.4 | 55.8 | 54.0 | 51.8 | 63.0 | 60.1 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 |
| Zyski zatrzymane | (219.3) | 0.0 | (232.2) | 0.0 | (239.5) | 0.0 | (254.7) | 0.0 | (271.0) | 0.0 | (289.1) | 0.0 | (308.2) | 0.0 | (318.3) | 0.0 | (330.8) | 0.0 | (345.2) | 0.0 | (358.2) | 0.0 | 0.0 | 0.0 | (387.9) | 0.0 | (407.3) | 0.0 | (422.1) | 0.0 | (440.9) | 0.0 | (455.8) | 0.0 | (474.4) | 0.0 | (474.5) | 0.0 | (483.9) | 0.0 | (488.8) |
| Kapitał własny | 106.0 | 101.0 | 95.4 | 89.4 | 89.9 | 82.9 | 77.1 | 70.4 | 63.5 | 55.8 | 47.2 | 38.0 | 29.3 | 30.4 | 40.5 | 38.2 | 37.2 | 33.3 | 31.8 | 41.9 | 38.3 | 114.1 | 129.5 | 127.2 | 119.8 | 110.9 | 103.4 | 98.8 | 106.7 | 98.2 | 90.4 | 79.8 | 77.7 | 69.2 | 62.0 | 53.2 | 65.6 | 59.7 | 58.3 | 60.5 | 54.9 |
| 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 |
| Pasywa | 114.8 | 108.5 | 103.3 | 97.1 | 99.3 | 91.4 | 84.5 | 77.9 | 71.1 | 64.2 | 55.6 | 47.1 | 38.7 | 39.1 | 51.0 | 51.0 | 53.2 | 50.9 | 48.3 | 57.3 | 53.8 | 131.1 | 145.9 | 143.4 | 138.3 | 130.0 | 122.8 | 121.3 | 132.2 | 120.9 | 110.3 | 99.4 | 94.2 | 84.3 | 77.1 | 67.6 | 121.3 | 113.7 | 110.2 | 123.5 | 115.0 |
| Inwestycje | 83.1 | 36.1 | 86.5 | 15.9 | 70.0 | 0.3 | 53.9 | 0.1 | 50.8 | 0.0 | 28.2 | 0.0 | 3.9 | 0.0 | 32.2 | 0.0 | 39.2 | 0.0 | 30.7 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 116.6 | 0.0 | 102.6 | 0.0 | 109.2 | 0.0 | 88.9 | 0.0 | 72.3 | 76.1 | 4.6 | 9.7 | 36.8 | 32.3 | 80.5 | 105.5 | 85.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 3.7 | 3.6 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.9 | 2.9 |
| Środki pieniężne i inne aktywa pieniężne | 72.6 | 65.7 | 9.6 | 74.3 | 81.4 | 81.3 | 19.3 | 68.0 | 61.5 | 54.5 | 16.9 | 38.5 | 30.4 | 20.5 | 10.3 | 34.9 | 45.7 | 38.2 | 5.6 | 47.6 | 43.9 | 121.2 | 136.1 | 132.9 | 7.1 | 0.0 | 7.8 | 0.0 | 7.8 | 0.0 | 8.0 | 0.0 | 11.1 | (1.8) | 62.0 | 47.8 | 14.3 | 69.1 | 11.9 | 7.2 | 18.2 |
| Dług netto | (72.6) | (65.7) | (9.6) | (74.3) | (81.4) | (81.3) | (19.3) | (68.0) | (61.5) | (54.5) | (16.9) | (38.5) | (30.4) | (20.5) | (10.3) | (34.9) | (45.7) | (33.2) | (0.9) | (43.9) | (40.3) | (117.9) | (132.8) | (129.7) | (4.0) | 3.0 | (5.0) | 2.8 | (5.1) | 2.5 | (5.9) | 2.0 | (9.1) | 3.6 | (60.4) | (46.4) | (12.9) | (65.9) | (8.8) | (4.3) | (15.3) |
| Ticker | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN | CGEN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |