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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2009 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
Kwartał | Q4 | Q4 | Q2 | 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 | 27.9 | 21.7 | 21.8 | 21.1 | 24.8 | 24.8 | 26.5 | 26.1 | 24.9 | 26.6 | 26.0 | 21.7 | 22.2 | 22.3 | 25.2 | 22.6 | 26.8 | 25.0 | 26.9 | 23.2 | 31.1 | 28.5 | 29.5 | 26.9 | 29.4 | 25.2 | 26.8 | 25.1 | 24.9 | 26.2 |
Aktywa trwałe | 25.3 | 19.0 | 18.7 | 18.7 | 19.3 | 21.5 | 19.9 | 22.2 | 22.0 | 22.5 | 19.0 | 16.4 | 16.4 | 15.2 | 12.9 | 12.7 | 13.2 | 13.7 | 13.6 | 14.0 | 24.1 | 24.3 | 23.6 | 23.4 | 22.7 | 21.6 | 21.7 | 21.6 | 20.9 | 21.1 |
Rzeczowe aktywa trwałe netto | 6.2 | 5.9 | 5.8 | 4.6 | 4.5 | 4.5 | 4.7 | 4.6 | 4.5 | 4.0 | 3.9 | 3.9 | 4.1 | 3.0 | 0.8 | 0.7 | 1.0 | 1.4 | 1.4 | 1.3 | 5.1 | 4.0 | 3.7 | 3.3 | 2.9 | 2.5 | 2.8 | 2.5 | 2.2 | 2.5 |
Wartość firmy | 16.9 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.6 | 11.2 | 11.2 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 12.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
Wartości niematerialne i prawne | 1.2 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 1.1 | 13.2 | 13.3 | 13.1 | 12.9 | 12.7 | 12.6 | 12.5 | 12.4 | 0.1 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 18.0 | 12.0 | 11.8 | 11.8 | 12.1 | 12.1 | 12.4 | 12.4 | 12.4 | 12.7 | 12.6 | 12.5 | 12.3 | 12.2 | 12.1 | 12.0 | 12.2 | 12.4 | 12.2 | 12.7 | 25.3 | 25.5 | 25.3 | 25.2 | 25.0 | 24.8 | 24.7 | 24.7 | 12.3 | 12.3 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.0 | 0.0 | 1.8 | 1.0 | 1.9 | 1.2 | 4.8 | 1.6 | 4.8 | 0.7 | 5.4 | 1.2 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.4 | 0.0 | 1.1 | 0.0 | 2.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | -0.0 | 2.8 | 0.0 | 2.7 | 4.9 | 4.9 | 5.4 | 2.4 | 16.0 | 16.0 | 14.7 | 12.3 | 12.4 | 12.9 | 13.5 | 13.3 | 5.6 | 5.6 | 6.5 | 6.3 | 6.2 | 6.0 | 5.9 | 5.8 | 5.6 | 5.4 | 5.4 |
Aktywa obrotowe | 2.6 | 2.7 | 3.1 | 2.4 | 3.3 | 3.3 | 3.9 | 3.9 | 2.8 | 4.1 | 4.2 | 2.4 | 2.9 | 3.0 | 5.8 | 3.7 | 7.5 | 5.3 | 7.5 | 3.3 | 7.0 | 4.2 | 5.8 | 3.5 | 6.7 | 3.6 | 5.1 | 3.5 | 4.0 | 5.1 |
Środki pieniężne i Inwestycje | 1.4 | 2.0 | 0.9 | 1.2 | 0.4 | 0.4 | 1.5 | 1.5 | 0.3 | 1.7 | 0.7 | 0.9 | 0.7 | 1.2 | 0.4 | 1.3 | 2.1 | 3.8 | 1.3 | 1.3 | 0.6 | 2.3 | 0.3 | 1.7 | 0.5 | 1.7 | 0.4 | 0.7 | 0.9 | 2.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.6 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | (1.5) | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | (2.1) | (2.6) | 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 |
Środki pieniężne i inne aktywa pieniężne | 1.4 | 2.0 | 0.9 | 1.2 | 0.4 | 0.4 | 1.5 | 1.5 | 0.3 | 1.7 | 0.7 | 0.9 | 0.7 | 1.2 | 0.4 | 1.3 | 2.1 | 3.8 | 1.3 | 1.3 | 0.6 | 2.3 | 0.3 | 1.7 | 0.5 | 1.7 | 0.4 | 0.7 | 0.9 | 2.1 |
Należności krótkoterminowe | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
Dług krótkoterminowy | 9.3 | 1.8 | 9.4 | 1.3 | 0.0 | 1.6 | 0.0 | 1.3 | 9.5 | 9.5 | 9.4 | 2.8 | 3.1 | 2.4 | 2.0 | 0.4 | 0.3 | 0.6 | 0.3 | 0.5 | 3.1 | 2.5 | 2.3 | 1.8 | 2.1 | 1.2 | 2.8 | 1.5 | 1.9 | 1.0 |
Zobowiązania krótkoterminowe | 12.5 | 13.2 | 13.5 | 12.5 | 11.8 | 11.8 | 12.6 | 12.6 | 11.4 | 12.7 | 11.7 | 5.7 | 5.8 | 5.7 | 7.9 | 4.5 | 7.6 | 5.7 | 7.1 | 4.9 | 9.0 | 7.3 | 8.1 | 6.0 | 8.7 | 5.7 | 7.6 | 5.9 | 6.1 | 5.9 |
Rozliczenia międzyokresowe | 0.7 | 1.0 | 0.9 | 8.7 | 0.0 | 8.5 | 0.0 | 8.3 | 8.3 | 8.3 | (1.4) | (1.5) | (1.8) | (2.4) | (2.0) | (0.4) | (0.3) | (0.6) | (0.3) | 2.7 | 5.1 | 2.6 | 4.3 | 2.6 | 4.8 | 2.9 | 3.3 | 2.6 | 2.5 | 2.6 |
Zobowiązania długoterminowe | 7.4 | 6.9 | 7.0 | 6.9 | 0.0 | 7.0 | 0.0 | 7.1 | 6.9 | 6.0 | 6.1 | 6.0 | 6.2 | 6.0 | 6.1 | 5.8 | 6.0 | 6.1 | 6.1 | 5.5 | 8.7 | 8.6 | 8.5 | 8.1 | 7.8 | 6.6 | 6.4 | 6.1 | 5.3 | 5.9 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Zobowiązania długoterminowe | 7.4 | 6.9 | 7.0 | 6.9 | 0.0 | 7.0 | 0.0 | 7.1 | 6.9 | 6.0 | 6.1 | 6.0 | 6.2 | 6.0 | 6.1 | 5.8 | 6.0 | 6.1 | 6.1 | 5.5 | 8.7 | 8.6 | 8.5 | 8.1 | 7.8 | 6.6 | 6.4 | 6.1 | 5.3 | 5.9 |
Zobowiązania z tytułu leasingu | 6.5 | 6.4 | 6.3 | 5.7 | 0.0 | 6.1 | 0.0 | 5.7 | 6.2 | 5.3 | 5.2 | 5.1 | 5.2 | 5.2 | 5.1 | 5.0 | 5.1 | 5.3 | 5.0 | 4.7 | 8.2 | 8.3 | 8.0 | 7.3 | 6.9 | 6.4 | 6.7 | 6.3 | 5.7 | 6.0 |
Zobowiązania ogółem | 20.0 | 20.2 | 20.4 | 19.4 | 11.8 | 18.8 | 12.6 | 19.8 | 18.3 | 18.7 | 17.8 | 11.7 | 11.9 | 11.8 | 13.9 | 10.4 | 13.6 | 11.8 | 13.2 | 10.4 | 17.6 | 15.9 | 16.7 | 14.1 | 16.5 | 12.4 | 14.0 | 12.0 | 11.4 | 11.9 |
Kapitał (fundusz) podstawowy | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
Zyski zatrzymane | 0.1 | 0.1 | 0.1 | (4.9) | (4.7) | (4.7) | (4.1) | (4.5) | (4.1) | (3.8) | (3.4) | (2.9) | (2.6) | (2.3) | (1.7) | (0.7) | 0.4 | 0.4 | 0.8 | 0.1 | 0.2 | (0.2) | (0.1) | -0.0 | 0.0 | -0.0 | (0.1) | 0.3 | 0.7 | 1.6 |
Kapitał własny | 8.0 | 1.5 | 1.4 | 1.6 | 1.5 | 6.0 | 2.1 | 6.3 | 6.6 | 7.9 | 8.2 | 10.0 | 10.3 | 10.6 | 11.2 | 12.2 | 13.2 | 13.3 | 13.7 | 12.9 | 13.5 | 12.6 | 12.8 | 12.8 | 12.9 | 12.8 | 12.8 | 13.1 | 13.5 | 14.3 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Pasywa | 27.9 | 21.7 | 21.8 | 21.1 | 0.0 | 24.8 | 0.0 | 26.1 | 24.9 | 26.6 | 26.0 | 21.7 | 22.2 | 22.3 | 25.2 | 22.6 | 26.8 | 25.0 | 26.9 | 23.2 | 31.1 | 28.5 | 29.5 | 26.9 | 29.4 | 25.2 | 26.8 | 25.1 | 24.9 | 26.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | -0.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 16.0 | 16.0 | 14.7 | 12.3 | 12.4 | 12.9 | 13.5 | 13.3 | 5.6 | 5.6 | 6.5 | 6.3 | 6.2 | 6.0 | 5.9 | 5.8 | 5.6 | 5.4 | 5.4 |
Dług | 15.5 | 15.8 | 15.5 | 7.2 | 0.0 | 7.5 | 0.0 | 7.3 | 7.4 | 6.5 | 6.4 | 6.4 | 6.8 | 7.2 | 6.9 | 5.0 | 5.1 | 5.3 | 5.0 | 4.7 | 9.7 | 9.8 | 9.5 | 8.2 | 8.4 | 6.7 | 8.2 | 6.8 | 6.5 | 6.0 |
Środki pieniężne i inne aktywa pieniężne | 1.4 | 2.0 | 0.9 | 1.2 | 0.4 | 0.4 | 1.5 | 1.5 | 0.3 | 1.7 | 0.7 | 0.9 | 0.7 | 1.2 | 0.4 | 1.3 | 2.1 | 3.8 | 1.3 | 1.3 | 0.6 | 2.3 | 0.3 | 1.7 | 0.5 | 1.7 | 0.4 | 0.7 | 0.9 | 2.1 |
Dług netto | 14.1 | 13.8 | 14.6 | 6.0 | (0.4) | 7.2 | (1.5) | 5.7 | 7.1 | 4.7 | 5.7 | 5.4 | 6.1 | 6.0 | 6.5 | 3.7 | 3.0 | 1.6 | 3.8 | 3.4 | 9.0 | 7.5 | 9.3 | 6.6 | 7.9 | 5.0 | 7.8 | 6.1 | 5.6 | 3.9 |
Ticker | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE | DTD2.DE |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |