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 |
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Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | 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 |
Aktywa | 28.7 | 26.2 | 20.6 | 20.9 | 22.2 | 24.6 | 25.4 | 26.4 | 31.5 | 31.6 | 31.7 | 39.1 | 38.6 | 41.5 | 35.9 | 39.5 | 35.6 | 36.6 | 38.0 | 39.8 | 35.9 | 42.6 | 46.9 | 52.0 | 57.2 | 74.8 | 74.1 | 81.5 | 74.6 | 78.7 | 78.8 | 90.6 | 90.4 | 86.2 | 84.9 |
Aktywa trwałe | 5.3 | 4.6 | 3.0 | 2.7 | 3.7 | 6.8 | 7.9 | 7.4 | 11.2 | 10.4 | 4.9 | 6.7 | 5.4 | 6.7 | 6.6 | 4.9 | 6.0 | 5.0 | 6.6 | 4.6 | 6.6 | 4.2 | 8.9 | 8.0 | 12.0 | 18.1 | 23.4 | 22.4 | 22.5 | 24.0 | 24.3 | 23.7 | 24.5 | 26.2 | 28.7 |
Rzeczowe aktywa trwałe netto | 4.1 | 3.2 | 2.8 | 2.4 | 2.0 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.1 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 2.8 | 3.1 | 2.9 | 2.7 | 2.9 | 2.3 | 6.1 | 6.1 | 5.9 | 5.8 | 6.1 | 5.8 | 6.3 | 8.1 | 8.7 | 9.2 | 9.2 | 11.3 | 12.4 |
Wartość firmy | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 1.9 | 0.0 | 1.9 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 | 0.1 | 2.0 | 0.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.1 | 1.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.8 | 1.9 | 3.8 | 1.9 | 3.8 | 1.9 | 3.8 | 1.9 |
Należności netto | 1.3 | 2.1 | 2.2 | 1.6 | 2.4 | 2.5 | 3.2 | 4.7 | 5.3 | 5.5 | 8.2 | 10.1 | 9.2 | 12.0 | 6.9 | 6.4 | 7.2 | 4.8 | 11.1 | 10.2 | 6.6 | 11.7 | 12.6 | 13.9 | 13.9 | 17.4 | 13.7 | 16.8 | 9.7 | 13.7 | 13.4 | 19.6 | 17.6 | 11.9 | 13.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 4.2 | 3.8 | 3.3 | 3.5 | 3.1 | 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 | 3.7 | 10.5 | 14.1 | 13.6 | 13.1 | 13.1 | 12.8 | 11.8 | 12.0 | 11.7 | 11.7 |
Aktywa obrotowe | 23.4 | 21.7 | 17.6 | 18.2 | 18.5 | 17.8 | 17.5 | 18.9 | 20.3 | 21.2 | 26.8 | 32.3 | 31.9 | 34.7 | 29.3 | 32.9 | 29.5 | 29.5 | 31.4 | 33.1 | 29.3 | 37.6 | 38.0 | 43.6 | 45.2 | 55.4 | 50.7 | 59.1 | 52.1 | 54.7 | 54.5 | 66.9 | 65.9 | 60.0 | 56.2 |
Środki pieniężne i Inwestycje | 20.3 | 16.2 | 13.0 | 15.0 | 13.8 | 12.2 | 11.0 | 11.0 | 10.8 | 9.2 | 12.2 | 9.7 | 9.6 | 8.3 | 8.6 | 8.0 | 5.8 | 9.6 | 7.0 | 8.2 | 8.7 | 5.9 | 6.7 | 7.9 | 6.2 | 8.3 | (0.1) | 9.2 | 9.8 | 9.1 | 8.0 | 10.1 | 6.5 | 9.4 | 8.1 |
Zapasy | 1.8 | 2.8 | 2.4 | 1.6 | 2.2 | 3.0 | 3.2 | 3.2 | 3.8 | 6.4 | 6.5 | 12.3 | 12.8 | 14.0 | 13.3 | 16.5 | 15.5 | 14.2 | 13.1 | 13.6 | 13.8 | 18.8 | 18.5 | 19.8 | 24.8 | 27.7 | 36.6 | 31.9 | 31.5 | 30.8 | 32.3 | 36.0 | 41.1 | 36.9 | 34.0 |
Inwestycje krótkoterminowe | 1.0 | 1.1 | 1.1 | 1.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 19.2 | 15.2 | 11.9 | 13.9 | 13.8 | 12.2 | 11.0 | 11.0 | 10.8 | 9.2 | 12.2 | 9.7 | 9.6 | 8.3 | 8.6 | 8.0 | 5.8 | 9.6 | 7.0 | 8.2 | 8.7 | 5.9 | 6.7 | 7.9 | 6.2 | 8.3 | (0.1) | 9.2 | 9.8 | 9.1 | 8.0 | 10.1 | 6.5 | 9.4 | 8.1 |
Należności krótkoterminowe | 1.4 | 3.5 | 3.2 | 2.4 | 1.5 | 1.2 | 1.6 | 1.7 | 3.4 | 2.0 | 3.1 | 7.3 | 7.6 | 6.8 | 3.4 | 6.3 | 4.9 | 4.6 | 8.0 | 5.1 | 4.4 | 8.9 | 6.7 | 6.0 | 6.9 | 8.0 | 5.3 | 8.0 | 4.2 | 5.3 | 5.2 | 13.6 | 10.4 | 4.6 | 1.7 |
Dług krótkoterminowy | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 0.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 3.8 |
Zobowiązania krótkoterminowe | 1.8 | 4.0 | 4.1 | 3.5 | 3.1 | 2.3 | 2.6 | 2.6 | 4.2 | 3.1 | 5.8 | 8.9 | 8.2 | 8.7 | 4.1 | 9.2 | 5.4 | 7.0 | 8.4 | 9.4 | 5.3 | 9.9 | 8.2 | 10.1 | 10.7 | 17.6 | 10.3 | 10.9 | 6.5 | 7.8 | 7.9 | 17.2 | 14.6 | 8.3 | 6.5 |
Rozliczenia międzyokresowe | 0.0 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 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 | (1.5) | 2.9 | 0.6 | 0.0 | 0.0 | 0.0 | 1.0 | 1.4 | 0.6 | 0.1 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 4.1 | 3.7 | 6.0 | 12.0 | 14.4 | 13.0 | 12.2 | 12.5 | 11.5 | 10.3 | 10.5 | 10.8 | 13.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | 1.1 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 4.1 | 3.7 | 6.0 | 12.0 | 14.4 | 13.0 | 12.2 | 12.5 | 11.5 | 10.3 | 10.5 | 10.8 | 13.1 |
Zobowiązania z tytułu leasingu | 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 | 0.2 | 0.1 | 0.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.9 | 1.7 |
Zobowiązania ogółem | 1.8 | 4.1 | 4.1 | 3.6 | 3.2 | 2.4 | 2.6 | 2.7 | 4.5 | 3.3 | 6.1 | 9.2 | 8.7 | 9.1 | 4.1 | 9.4 | 5.4 | 7.2 | 8.4 | 9.6 | 5.3 | 10.1 | 12.3 | 13.9 | 16.7 | 29.6 | 24.7 | 23.9 | 18.7 | 20.3 | 19.4 | 27.6 | 25.0 | 19.1 | 19.6 |
Kapitał (fundusz) podstawowy | 28.4 | 28.5 | 28.5 | 28.7 | 29.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 35.4 | 35.4 | 35.4 | 35.6 | 35.6 | 35.6 | 36.3 | 36.3 | 36.3 |
Zyski zatrzymane | (3.9) | (8.7) | (14.3) | (13.9) | (10.2) | (11.1) | (10.8) | (10.2) | (6.1) | (4.6) | (7.2) | (2.8) | (3.0) | (0.5) | (1.6) | (2.8) | (2.9) | (3.5) | (3.5) | (2.5) | (2.3) | (0.1) | 1.8 | 5.4 | 7.8 | 12.4 | 14.1 | 22.0 | 20.3 | 23.0 | 24.2 | 28.4 | 30.4 | 31.7 | 29.8 |
Kapitał własny | 26.9 | 22.1 | 16.6 | 17.4 | 19.0 | 22.2 | 22.8 | 23.7 | 27.0 | 28.3 | 25.6 | 29.9 | 29.9 | 32.4 | 31.6 | 30.1 | 30.0 | 29.4 | 29.3 | 30.2 | 30.4 | 32.6 | 34.6 | 38.1 | 40.6 | 45.1 | 49.4 | 57.6 | 55.9 | 58.4 | 59.4 | 63.0 | 65.4 | 67.2 | 65.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 28.7 | 26.2 | 20.6 | 20.9 | 22.2 | 24.6 | 25.4 | 26.4 | 31.5 | 31.6 | 31.7 | 39.1 | 0.0 | 41.5 | 35.9 | 39.5 | 35.6 | 36.6 | 38.0 | 39.8 | 35.7 | 42.6 | 46.9 | 52.0 | 57.2 | 74.8 | 74.1 | 81.5 | 74.6 | 78.7 | 78.8 | 90.6 | 90.4 | 86.2 | 84.9 |
Inwestycje | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 4.2 | 3.8 | 3.3 | 3.5 | 3.1 | 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 | 3.7 | 10.5 | 14.1 | 13.6 | 13.1 | 13.1 | 12.8 | 11.8 | 12.0 | 11.7 | 11.7 |
Dług | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.4 | 4.2 | 7.4 | 13.5 | 15.9 | 14.6 | 13.8 | 14.2 | 13.3 | 12.1 | 11.4 | 11.7 | 15.7 |
Środki pieniężne i inne aktywa pieniężne | 19.2 | 15.2 | 11.9 | 13.9 | 13.8 | 12.2 | 11.0 | 11.0 | 10.8 | 9.2 | 12.2 | 9.7 | 9.6 | 8.3 | 8.6 | 8.0 | 5.8 | 9.6 | 7.0 | 8.2 | 8.7 | 5.9 | 6.7 | 7.9 | 6.2 | 8.3 | (0.1) | 9.2 | 9.8 | 9.1 | 8.0 | 10.1 | 6.5 | 9.4 | 8.1 |
Dług netto | (19.1) | (15.1) | (11.9) | (13.9) | (13.8) | (12.2) | (11.0) | (11.0) | (10.8) | (9.2) | (12.2) | (9.4) | (9.6) | (8.3) | (8.6) | (8.0) | (5.8) | (9.6) | (7.0) | (8.2) | (8.7) | (5.9) | (2.3) | (3.7) | 1.3 | 5.2 | 16.0 | 5.4 | 4.0 | 5.1 | 5.4 | 2.0 | 4.9 | 2.3 | 7.6 |
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