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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 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 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 10.5 | 8.1 | 10.2 | 10.1 | 17.1 | 67.8 | 55.0 | 41.6 | 29.5 | 20.2 | 16.0 | 12.8 | 12.8 | 15.8 | 15.8 | 12.7 | 17.2 | 14.6 | 13.6 | 11.3 | 20.1 | 22.8 | 28.6 | 30.2 | 42.9 | 45.7 | 62.3 | 62.1 | 81.5 | 87.9 | 108.6 | 115.7 | 144.8 | 160.3 | 194.5 | 211.7 | 231.1 |
Aktywa trwałe | 6.0 | 5.3 | 4.6 | 4.8 | 3.2 | 2.5 | 1.9 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.8 | 0.9 | 1.3 | 6.4 | 7.6 | 5.7 | 2.5 | 4.2 | 3.5 | 4.9 | 10.2 | 9.1 |
Rzeczowe aktywa trwałe netto | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.8 | 2.4 | 2.9 | 2.6 | 2.3 | 2.7 | 2.5 | 2.9 | 7.9 | 7.7 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
Wartości niematerialne i prawne | 5.9 | 5.2 | 4.4 | 4.6 | 2.9 | 2.2 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 5.9 | 5.2 | 4.4 | 4.6 | 2.9 | 2.2 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 |
Należności netto | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 0.4 | 1.0 | 1.0 | 0.0 | 0.9 | 0.0 | 1.7 | 1.4 | 1.1 | 1.7 | 1.5 | 2.1 | 2.8 | 1.5 | 3.0 | 0.6 | 4.9 | 1.0 | 3.8 | 0.6 | 6.6 | 4.8 | 16.1 | 10.1 | 16.2 | 10.7 | 22.2 | 13.1 | 26.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 1.0 | 2.4 | 3.1 | 2.6 | 2.5 | 2.7 | 2.7 | 2.9 | -0.0 | 0.1 |
Aktywa obrotowe | 4.5 | 2.7 | 5.7 | 5.2 | 13.9 | 65.3 | 53.1 | 40.6 | 29.2 | 19.9 | 15.8 | 12.6 | 12.6 | 15.7 | 15.7 | 12.6 | 17.0 | 14.5 | 13.6 | 11.2 | 20.0 | 22.7 | 28.5 | 30.0 | 42.3 | 44.9 | 61.2 | 60.8 | 75.2 | 80.3 | 102.8 | 113.1 | 140.6 | 156.8 | 189.6 | 201.5 | 222.1 |
Środki pieniężne i Inwestycje | 4.4 | 2.6 | 5.5 | 4.8 | 10.6 | 62.4 | 50.8 | 37.8 | 27.0 | 17.5 | 13.2 | 10.1 | 10.1 | 12.6 | 12.6 | 9.7 | 14.6 | 12.0 | 10.6 | 7.5 | 13.8 | 19.6 | 23.8 | 27.9 | 36.2 | 42.8 | 54.3 | 57.4 | 66.7 | 72.9 | 82.7 | 99.0 | 121.5 | 140.7 | 156.8 | 174.4 | 183.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | 0.8 | 1.4 | 1.1 | 1.4 | 1.2 | 1.1 | 0.6 | 0.4 | 2.1 | 1.9 | 1.3 | 1.3 | 3.2 | 3.1 | 1.8 | 4.5 | 9.5 | 12.6 | 10.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 28.5 | 25.0 | 16.0 | 7.6 | 5.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | 41.1 | 0.0 | 45.6 | 0.0 | 94.1 | 0.0 | 132.9 | 135.6 | 148.7 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 2.6 | 5.5 | 4.8 | 8.6 | 33.8 | 25.8 | 21.7 | 19.4 | 12.2 | 12.7 | 9.9 | 9.9 | 12.6 | 12.6 | 9.7 | 14.6 | 12.0 | 10.6 | 7.5 | 13.8 | 19.6 | 23.8 | 27.9 | 36.2 | 42.8 | 54.3 | 57.4 | 25.7 | 72.9 | 37.1 | 99.0 | 27.4 | 140.7 | 23.9 | 38.8 | 183.9 |
Należności krótkoterminowe | 0.1 | 0.2 | 1.2 | 2.3 | 2.5 | 1.6 | 0.7 | 2.1 | 0.6 | 1.7 | 0.8 | 2.7 | 2.7 | 0.2 | 0.2 | 1.3 | 0.2 | 1.1 | 0.3 | 1.8 | 0.2 | 1.5 | 0.6 | 1.9 | 0.4 | 1.6 | 1.5 | 2.2 | 4.8 | 5.0 | 4.8 | 3.8 | 3.3 | 4.3 | 7.6 | 6.5 | 2.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Zobowiązania krótkoterminowe | 0.2 | 0.5 | 1.4 | 2.6 | 3.1 | 2.4 | 3.1 | 4.5 | 3.0 | 3.7 | 2.3 | 3.0 | 3.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 2.4 | 2.5 | 2.3 | 2.3 | 3.1 | 2.8 | 3.5 | 2.6 | 5.0 | 4.0 | 6.7 | 8.6 | 8.7 | 7.4 | 13.7 | 17.8 | 25.5 | 29.4 | 25.2 |
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 | 0.0 | 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 | 7.3 | 12.0 | 16.1 | 20.8 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.2 | 1.2 | 1.1 | 1.0 | 5.5 | 3.3 | 4.4 | 3.6 | 2.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 2.4 | 3.6 | 2.8 | 2.2 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.2 | 1.2 | 1.1 | 1.0 | 5.5 | 3.3 | 4.4 | 3.6 | 2.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.9 |
Zobowiązania ogółem | 0.2 | 0.5 | 1.4 | 2.6 | 3.1 | 2.4 | 3.2 | 4.6 | 3.1 | 3.8 | 2.4 | 3.0 | 3.0 | 1.9 | 2.0 | 1.8 | 1.7 | 1.8 | 2.4 | 2.5 | 2.3 | 2.3 | 3.2 | 2.8 | 3.5 | 2.6 | 5.2 | 4.1 | 7.9 | 9.8 | 9.8 | 8.4 | 19.3 | 21.1 | 29.9 | 33.0 | 28.1 |
Kapitał (fundusz) podstawowy | 15.4 | 16.6 | 25.5 | 35.1 | 52.7 | 112.8 | 113.2 | 113.2 | 113.2 | 113.3 | 119.3 | 119.9 | 119.9 | 126.7 | 126.7 | 126.7 | 133.6 | 133.8 | 138.5 | 138.5 | 146.8 | 148.4 | 148.4 | 148.4 | 148.6 | 149.0 | 151.3 | 151.8 | 151.8 | 151.8 | 151.8 | 151.8 | 151.8 | 151.8 | 151.8 | 169.6 | 168.8 |
Zyski zatrzymane | (5.1) | (9.0) | (16.6) | (27.7) | (39.9) | (49.1) | (63.2) | (78.3) | (89.0) | (100.1) | (107.5) | (111.6) | (111.6) | (114.1) | (114.1) | (117.3) | (119.6) | (126.9) | (129.9) | (133.2) | (133.1) | (130.5) | (125.8) | (124.3) | (112.7) | (109.6) | (95.5) | (95.6) | (80.0) | (76.4) | (58.1) | (53.5) | (38.4) | (29.0) | (9.8) | 5.3 | 30.0 |
Kapitał własny | 10.3 | 7.5 | 8.9 | 7.5 | 14.0 | 65.4 | 51.8 | 37.1 | 26.4 | 16.4 | 13.6 | 8.3 | 9.7 | 12.6 | 13.8 | 10.9 | 15.4 | 12.8 | 11.2 | 8.8 | 17.8 | 20.6 | 25.4 | 27.4 | 39.4 | 43.1 | 57.2 | 58.0 | 73.7 | 78.1 | 98.7 | 107.3 | 125.6 | 139.2 | 164.6 | 178.7 | 203.0 |
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 | 0.1 | 0.0 | 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 |
Pasywa | 10.5 | 8.1 | 10.2 | 10.1 | 17.1 | 67.8 | 55.0 | 41.6 | 29.5 | 20.2 | 16.0 | 0.0 | 0.0 | 0.0 | 15.8 | 12.7 | 17.2 | 14.6 | 13.6 | 11.3 | 20.1 | 22.8 | 28.6 | 30.1 | 42.9 | 45.7 | 62.3 | 62.1 | 81.5 | 87.9 | 108.6 | 115.7 | 144.8 | 160.3 | 194.5 | 211.7 | 231.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 28.5 | 25.0 | 16.0 | 7.6 | 5.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 28.5 | 1.0 | 41.1 | 3.1 | 45.6 | 2.5 | 94.1 | 2.7 | 132.9 | 135.6 | 0.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 2.6 | 5.5 | 4.8 | 8.6 | 33.8 | 25.8 | 21.7 | 19.4 | 12.2 | 12.7 | 9.9 | 9.9 | 12.6 | 12.6 | 9.7 | 14.6 | 12.0 | 10.6 | 7.5 | 13.8 | 19.6 | 23.8 | 27.9 | 36.2 | 42.8 | 54.3 | 57.4 | 25.7 | 72.9 | 37.1 | 99.0 | 27.4 | 140.7 | 23.9 | 38.8 | 183.9 |
Dług netto | (4.4) | (2.6) | (5.5) | (4.8) | (8.6) | (33.8) | (25.8) | (21.7) | (19.4) | (12.2) | (12.7) | (9.9) | (9.9) | (12.6) | (12.6) | (9.7) | (14.6) | (12.0) | (10.6) | (7.5) | (13.8) | (19.6) | (23.8) | (27.9) | (36.2) | (42.8) | (53.8) | (57.1) | (24.3) | (71.5) | (35.8) | (97.8) | (26.2) | (139.6) | (22.9) | (37.7) | (183.0) |
Ticker | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.AX | CUV.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 |