Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 115.6 | 0.0 | 120.5 | 326.6 | 344.4 | 381.6 | 400.6 | 419.7 | 483.8 | 491.4 | 511.7 | 535.5 | 558.7 | 547.8 | 585.1 | 623.5 | 1 169.6 |
Aktywa trwałe | (20.3) | 14.0 | (61.1) | 20.2 | 21.4 | 23.0 | 47.0 | 46.2 | 46.6 | 126.6 | 142.4 | 146.3 | 134.3 | 147.4 | 156.4 | 207.0 | 192.6 | 784.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 8.8 | 0.0 | 9.3 | 10.0 | 10.7 | 35.0 | 34.2 | 34.9 | 39.2 | 41.7 | 40.3 | 37.7 | 37.9 | 42.8 | 43.2 | 41.0 | 39.6 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 43.8 | 43.6 | 42.6 | 45.3 | 44.3 | 72.2 | 74.2 | 71.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 28.9 | 27.7 | 26.0 | 26.1 | 24.5 | 34.6 | 34.0 | 30.9 |
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 | 73.2 | 72.7 | 71.4 | 68.6 | 71.5 | 68.9 | 106.9 | 108.2 | 101.8 |
Należności netto | 0.0 | 32.9 | 0.0 | 45.1 | 49.0 | 50.2 | 53.2 | 55.6 | 65.2 | 79.2 | 84.5 | 89.3 | 98.1 | 100.9 | 106.7 | 104.8 | 108.2 | 106.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 16.7 | 24.3 | 17.6 | 23.4 | 28.9 | 39.7 | 30.9 | 30.3 |
Aktywa obrotowe | 20.3 | 101.5 | 61.1 | 100.3 | 305.2 | 321.3 | 334.6 | 354.5 | 373.1 | 357.3 | 349.0 | 365.4 | 401.2 | 411.4 | 391.4 | 378.1 | 430.8 | 384.6 |
Środki pieniężne i Inwestycje | 20.3 | 61.1 | 61.1 | 41.0 | 245.1 | 254.6 | 263.7 | 281.6 | 291.5 | 255.6 | 240.1 | 253.5 | 285.2 | 296.2 | 267.6 | 257.9 | 305.8 | 255.5 |
Zapasy | 0.0 | 7.0 | 0.0 | 13.2 | 10.4 | 15.3 | 16.6 | 15.3 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 40.5 | 0.0 | 122.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 4.9 | 19.2 | 63.3 | 79.6 | 74.5 | 77.9 | 67.8 | 77.1 | 78.1 |
Środki pieniężne i inne aktywa pieniężne | (20.3) | 61.1 | (61.1) | 41.0 | 245.1 | 254.6 | 263.7 | 278.6 | 288.5 | 250.7 | 220.8 | 190.2 | 205.7 | 221.8 | 189.6 | 190.1 | 228.7 | 177.4 |
Należności krótkoterminowe | 0.0 | 1.3 | 0.0 | 0.6 | 1.5 | 1.4 | 1.0 | 0.9 | 1.7 | 3.1 | 2.7 | 2.8 | 2.9 | 3.1 | 2.7 | 3.0 | 4.2 | 2.9 |
Dług krótkoterminowy | 0.0 | 15.1 | 0.0 | 8.9 | 10.4 | 2.8 | 13.3 | 13.1 | 13.4 | 14.5 | 15.6 | 9.2 | 15.6 | 15.9 | 18.0 | 18.1 | 10.6 | 11.1 |
Zobowiązania krótkoterminowe | 0.0 | 38.2 | 0.0 | 28.4 | 32.3 | 31.0 | 27.8 | 29.7 | 35.6 | 66.9 | 59.4 | 58.1 | 63.1 | 80.8 | 70.8 | 80.0 | 92.4 | 77.1 |
Rozliczenia międzyokresowe | 0.0 | 1.4 | 0.0 | 0.8 | 0.6 | 0.8 | 1.7 | 1.1 | 1.3 | 1.2 | 3.5 | 2.8 | 3.5 | 2.8 | 5.9 | 10.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 422.0 | 0.0 | 421.4 | 52.0 | 51.3 | 70.0 | 71.7 | 73.9 | 78.5 | 78.5 | 82.8 | 80.9 | 68.3 | 70.8 | 76.5 | 77.4 | 62.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.7 | 5.3 | 4.8 | 5.4 | 4.0 | 3.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 422.0 | 0.0 | 421.4 | 52.0 | 51.3 | 70.0 | 71.7 | 73.9 | 78.5 | 78.5 | 82.8 | 80.9 | 68.3 | 70.8 | 76.5 | 77.4 | 62.3 |
Zobowiązania z tytułu leasingu | 0.0 | 12.0 | 0.0 | 5.8 | 7.6 | 0.0 | 24.7 | 23.0 | 22.8 | 25.4 | 27.6 | 26.0 | 24.1 | 23.5 | 28.8 | 29.0 | 26.9 | 0.0 |
Zobowiązania ogółem | 0.0 | 460.2 | 0.0 | 449.7 | 84.2 | 82.3 | 97.8 | 101.4 | 109.5 | 145.4 | 137.9 | 140.9 | 144.1 | 149.1 | 141.6 | 156.5 | 169.8 | 139.3 |
Kapitał (fundusz) podstawowy | 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 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | (245.8) | 0.0 | (242.6) | (191.2) | (191.9) | (183.2) | (183.2) | (184.6) | (186.6) | (183.3) | (189.1) | (190.6) | (181.3) | (169.6) | (170.0) | (166.0) | 283.9 |
Kapitał własny | (200.7) | (344.6) | (344.6) | (329.2) | 242.4 | 262.1 | 283.8 | 299.2 | 310.3 | 338.4 | 353.5 | 370.7 | 391.4 | 409.7 | 406.2 | 428.7 | 453.6 | 1 030.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | 65.1 | 62.1 | 63.1 | 63.9 | 68.9 | 64.4 | 62.7 | 65.8 | 55.3 | 45.5 | 48.1 | 50.4 | 22.0 |
Pasywa | (200.7) | 115.6 | (344.6) | 120.5 | 326.6 | 344.4 | 381.6 | 400.6 | 419.7 | 483.8 | 491.4 | 511.7 | 535.5 | 558.7 | 547.8 | 585.1 | 623.5 | 1 169.6 |
Inwestycje | 40.5 | 0.0 | 122.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 4.9 | 36.0 | 87.6 | 97.2 | 97.9 | 106.8 | 107.5 | 108.0 | 108.4 |
Dług | 0.0 | 424.9 | 0.0 | 424.3 | 54.6 | 53.9 | 77.9 | 75.5 | 74.7 | 76.6 | 78.1 | 75.9 | 73.3 | 72.1 | 76.7 | 76.9 | 73.5 | 71.9 |
Środki pieniężne i inne aktywa pieniężne | (20.3) | 61.1 | (61.1) | 41.0 | 245.1 | 254.6 | 263.7 | 278.6 | 288.5 | 250.7 | 220.8 | 190.2 | 205.7 | 221.8 | 189.6 | 190.1 | 228.7 | 177.4 |
Dług netto | 20.3 | 363.8 | 61.1 | 383.3 | (190.5) | (200.7) | (185.7) | (203.1) | (213.9) | (174.1) | (142.7) | (114.3) | (132.3) | (149.7) | (113.0) | (113.2) | (155.2) | (105.4) |
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