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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 4.0 | 4.0 | 4.1 | 4.1 | 10.7 | 10.7 | 13.5 | 13.5 | 10.8 | 10.8 | 15.6 | 15.6 | 13.6 | 13.6 | 9.1 | 9.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 1.0 | 1.0 | 3.5 | 3.5 | 5.1 | 5.1 | 4.2 | 4.2 | 5.4 | 5.4 | 4.9 | 4.9 | 5.4 | 5.4 | 7.7 | 7.7 | 9.2 | 9.2 |
Aktywa trwałe | 3.0 | 3.0 | 3.2 | 3.2 | 10.4 | 10.4 | 12.1 | 12.1 | 8.7 | 8.7 | 10.5 | 10.5 | 10.6 | 10.6 | 7.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.8 | 2.8 | 3.3 | 3.3 | 3.7 | 3.7 | 4.6 | 4.6 | 5.7 | 5.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 3.0 | 0.0 | 3.2 | 0.0 | 10.4 | 0.1 | 12.1 | 0.1 | 8.7 | 0.2 | 10.5 | 0.2 | 10.6 | 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 | 2.0 | 0.0 | 2.0 | 0.0 | 2.8 | 0.0 | 3.3 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
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 |
Wartości niematerialne i prawne | 3.0 | 3.0 | 3.2 | 3.2 | 10.4 | 10.4 | 12.0 | 12.0 | 8.6 | 8.6 | 10.4 | 10.4 | 10.5 | 10.5 | 3.0 | 3.0 | 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 | 2.8 | 2.8 | 3.3 | 0.0 | 3.7 | 3.7 | 2.9 | 2.9 | 4.0 | 4.0 |
Wartość firmy i wartości niematerialne i prawne | 3.0 | 3.0 | 3.2 | 3.2 | 10.4 | 10.4 | 12.0 | 12.0 | 8.6 | 8.6 | 10.4 | 10.4 | 10.5 | 10.5 | 3.0 | 3.0 | 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 | 2.8 | 2.8 | 3.3 | 0.0 | 3.7 | 3.7 | 2.9 | 2.9 | 4.0 | 4.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 |
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 | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 1.4 | 1.4 | 2.1 | 2.1 | 5.1 | 5.1 | 3.0 | 3.0 | 1.9 | 1.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.5 | 0.5 | 3.4 | 3.4 | 3.0 | 3.0 | 2.3 | 2.3 | 2.6 | 2.6 | 1.5 | 1.5 | 1.7 | 1.7 | 3.1 | 3.1 | 3.4 | 3.4 |
Środki pieniężne i Inwestycje | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 1.7 | 1.7 | 4.3 | 4.3 | 2.6 | 2.6 | 1.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 2.3 | 2.7 | 2.9 | 2.9 | 2.2 | 2.2 | 2.4 | 2.4 | 1.5 | 1.5 | 1.4 | 1.4 | 2.9 | 2.9 | 3.1 | 3.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | -0.0 | 0.0 | (0.2) | 0.0 | (0.1) | 0.0 | (0.2) | 0.0 | (0.3) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 1.7 | 1.7 | 4.3 | 4.3 | 2.6 | 2.6 | 1.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 2.3 | 2.3 | 2.9 | 2.9 | 2.2 | 2.2 | 2.4 | 2.4 | 1.5 | 1.5 | 1.4 | 1.4 | 2.9 | 2.9 | 3.1 | 3.1 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 | 0.2 | 0.2 |
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 | 0.0 | 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 |
Zobowiązania długoterminowe | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 | 0.2 | 0.2 |
Kapitał (fundusz) podstawowy | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 29.1 | 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 | 43.1 | 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 |
Zyski zatrzymane | (2.6) | (2.6) | (2.9) | (2.9) | (3.3) | (3.3) | (3.7) | (3.7) | (8.8) | (8.8) | (9.8) | (9.8) | (11.0) | (11.0) | (11.7) | (11.7) | (19.7) | (19.7) | (20.1) | (20.1) | (20.4) | (20.4) | (20.2) | (20.2) | (21.0) | (21.0) | (20.3) | (20.3) | (21.4) | (21.4) | (22.0) | (22.0) | (22.4) | (22.4) | (23.2) | (23.2) | (24.9) | (43.7) | (26.3) | (26.3) |
Kapitał własny | 3.9 | 3.9 | 4.1 | 4.1 | 10.6 | 10.6 | 13.3 | 13.3 | 10.5 | 10.5 | 15.3 | 15.3 | 13.2 | 13.2 | 8.8 | 8.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 1.0 | 1.0 | 3.4 | 3.4 | 5.1 | 5.1 | 4.1 | 4.1 | 5.3 | 5.3 | 4.8 | 4.8 | 5.1 | 5.1 | 7.0 | 7.0 | 8.9 | 8.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.4 | 4.4 | 3.6 | 3.6 | 3.4 | 3.4 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.0 | 4.0 | 4.1 | 4.1 | 10.7 | 10.7 | 13.5 | 13.5 | 10.8 | 10.8 | 15.6 | 15.6 | 13.6 | 13.6 | 9.1 | 9.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 1.0 | 1.0 | 3.5 | 3.5 | 5.1 | 5.1 | 4.2 | 4.2 | 5.4 | 5.4 | 4.9 | 4.9 | 5.4 | 5.4 | 7.7 | 7.7 | 9.2 | 9.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 1.7 | 1.7 | 4.3 | 4.3 | 2.6 | 2.6 | 1.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 2.3 | 2.3 | 2.9 | 2.9 | 2.2 | 2.2 | 2.4 | 2.4 | 1.5 | 1.5 | 1.4 | 1.4 | 2.9 | 2.9 | 3.1 | 3.1 |
Dług netto | (0.9) | (0.9) | (0.9) | (0.9) | (0.3) | (0.3) | (0.2) | (0.2) | (1.7) | (1.7) | (4.3) | (4.3) | (2.6) | (2.6) | (1.4) | (1.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.1) | (0.1) | (0.4) | (0.4) | (2.3) | (2.3) | (2.9) | (2.9) | (2.2) | (2.2) | (2.4) | (2.4) | (1.5) | (1.5) | (1.4) | (1.4) | (2.9) | (2.8) | (3.1) | (3.1) |
Ticker | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L | EEE.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |