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 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 106.7 | 98.8 | 105.6 | 115.0 | 113.3 | 125.1 | 120.0 | 114.2 | 108.9 | 133.1 | 121.6 | 104.2 | 359.1 | 380.5 | 371.7 | 372.0 | 439.3 | 571.2 | 583.5 | 581.2 | 741.6 | 941.5 | 943.3 | 960.9 | 1 040.0 | 1 017.8 | 1 211.7 | 1 159.6 | 1 149.3 | 1 162.9 | 1 094.9 | 1 051.9 | 1 112.6 | 1 083.0 | 1 053.4 | 1 026.4 | 1 316.2 | 1 095.6 | 1 038.6 | 1 002.0 | 1 155.4 | 1 137.2 |
Aktywa trwałe | 40.2 | 37.3 | 36.9 | 36.5 | 35.8 | 33.8 | 33.9 | 33.4 | 32.8 | 32.5 | 32.2 | 32.1 | 203.4 | 240.4 | 246.4 | 235.6 | 283.1 | 312.1 | 336.8 | 346.9 | 533.5 | 588.5 | 588.2 | 582.5 | 709.0 | 697.2 | 709.8 | 699.7 | 741.7 | 713.3 | 684.3 | 656.8 | 711.5 | 662.4 | 663.2 | 629.6 | 731.0 | 691.3 | 682.8 | 661.1 | 801.0 | 767.7 |
Rzeczowe aktywa trwałe netto | 9.6 | 8.9 | 8.5 | 8.1 | 7.4 | 6.7 | 6.7 | 6.1 | 5.6 | 5.7 | 5.2 | 5.0 | 4.7 | 4.6 | 4.6 | 7.0 | 7.7 | 33.7 | 47.5 | 47.0 | 47.1 | 56.3 | 61.2 | 58.4 | 57.2 | 56.2 | 54.3 | 52.5 | 49.5 | 47.2 | 44.5 | 38.8 | 32.0 | 30.4 | 29.0 | 29.4 | 27.6 | 20.5 | 17.8 | 17.2 | 16.5 | 15.4 |
Wartość firmy | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 608.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 10.8 | 10.4 | 10.1 | 9.9 | 9.6 | 9.4 | 9.1 | 8.8 | 8.6 | 8.3 | 8.1 | 7.8 | 7.5 | 13.9 | 13.3 | 12.8 | 12.2 | 11.7 | 11.2 | 10.6 | 10.1 | 9.5 | 9.1 | 8.9 | 8.6 | 8.4 | 8.3 | 8.2 | 1.9 | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 24.9 | 24.5 | 24.2 | 24.0 | 23.7 | 23.5 | 23.2 | 22.9 | 22.7 | 22.4 | 22.2 | 21.9 | 21.6 | 54.1 | 53.6 | 53.0 | 52.5 | 51.9 | 51.4 | 50.8 | 50.3 | 49.7 | 49.4 | 49.1 | 48.8 | 48.6 | 48.5 | 48.4 | 1.9 | (3.2) | 0.0 | (3.2) | 31.3 | (3.2) | (3.2) | (3.1) | 631.8 | 603.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 8.2 | 14.6 | 10.2 | 8.8 | 9.6 | 19.6 | 13.9 | 7.6 | 9.2 | 27.9 | 18.6 | 13.0 | 111.1 | 99.4 | 89.1 | 103.4 | 137.8 | 117.2 | 118.6 | 128.1 | 176.9 | 125.9 | 144.5 | 162.6 | 221.0 | 182.1 | 185.2 | 195.5 | 260.6 | 206.2 | 201.8 | 209.3 | 245.4 | 206.7 | 189.3 | 212.9 | 922.2 | 204.4 | 833.1 | 819.9 | 1 016.8 | 926.6 |
Inwestycje długoterminowe | 0.0 | (0.4) | (0.4) | (0.4) | (0.2) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 170.3 | 130.4 | 140.5 | 132.1 | 211.4 | 170.0 | 185.5 | 200.6 | 414.4 | 24.4 | 11.4 | 1.3 | 0.0 | 489.8 | 509.0 | 511.0 | 602.6 | 3.2 | 0.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 66.5 | 61.5 | 68.8 | 78.5 | 77.5 | 91.3 | 86.0 | 80.8 | 76.1 | 100.6 | 89.4 | 72.0 | 155.7 | 140.2 | 125.3 | 136.5 | 156.2 | 259.2 | 246.7 | 234.3 | 208.1 | 353.0 | 355.1 | 378.4 | 331.0 | 320.6 | 501.9 | 459.9 | 407.6 | 449.5 | 410.6 | 395.1 | 401.1 | 420.7 | 390.2 | 396.7 | 382.4 | 404.4 | 355.9 | 340.9 | 354.5 | 369.4 |
Środki pieniężne i Inwestycje | 51.4 | 39.4 | 51.8 | 62.0 | 62.7 | 66.7 | 66.7 | 67.3 | 61.8 | 68.2 | 66.1 | 51.4 | 40.3 | 34.7 | 30.8 | 20.3 | 13.1 | 135.5 | 115.9 | 88.1 | 23.5 | 217.8 | 200.0 | 196.5 | 93.4 | 126.2 | 305.1 | 227.7 | 123.2 | 231.5 | 199.2 | 164.7 | 144.4 | 202.7 | 189.8 | 160.6 | 121.7 | 188.9 | 151.1 | 117.8 | 82.2 | 155.6 |
Zapasy | 4.1 | 0.1 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 2.7 | 3.4 | 3.5 | 0.0 | 3.5 | 5.0 | 10.5 | 16.3 | 5.5 | 8.8 | 10.2 | 18.7 | 16.1 | 11.7 | 11.2 | 36.2 | (254.8) | 11.5 | 0.0 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (616.4) | 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 | 33.7 | 123.2 | 108.6 | 49.6 | 33.9 | 75.8 | 70.2 | 41.3 | 10.9 | 4.5 | 4.5 | 0.0 | 22.1 | 36.6 | 8.5 | 5.9 | 13.9 | 24.7 | 53.8 | 43.0 | 34.5 |
Środki pieniężne i inne aktywa pieniężne | 51.4 | 39.4 | 51.8 | 62.0 | 62.7 | 66.7 | 66.7 | 67.3 | 61.8 | 68.2 | 66.1 | 51.4 | 40.3 | 34.7 | 30.8 | 20.3 | 13.1 | 135.5 | 115.9 | 88.1 | 23.5 | 184.2 | 76.8 | 87.8 | 43.8 | 92.2 | 229.3 | 157.5 | 81.9 | 220.6 | 194.7 | 160.3 | 144.4 | 180.6 | 153.2 | 152.1 | 115.7 | 175.0 | 126.3 | 64.0 | 39.2 | 121.1 |
Należności krótkoterminowe | 6.0 | 2.3 | 2.1 | 2.1 | 3.0 | 2.1 | 2.3 | 2.3 | 5.1 | 1.7 | 2.3 | 3.6 | 3.2 | 2.8 | 2.2 | 4.9 | 5.7 | 4.4 | 5.5 | 18.1 | 24.6 | 8.9 | 7.3 | 21.4 | 36.9 | 10.9 | 15.4 | 10.1 | 13.8 | 8.2 | 5.8 | 6.6 | 6.7 | 5.3 | 6.4 | 7.0 | 7.2 | 6.3 | 5.0 | 5.4 | 23.4 | 7.3 |
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 | 6.9 | 7.8 | 8.6 | 9.5 | 8.3 | 9.8 | 10.2 | 10.4 | 10.6 | 10.9 | 11.1 | 11.1 | 11.3 | 11.8 | 12.0 | 13.0 | 13.3 | 6.5 | 13.8 | 14.1 | 75.4 | 83.4 | 14.9 | 7.7 | 76.6 |
Zobowiązania krótkoterminowe | 26.7 | 19.2 | 17.7 | 22.4 | 31.9 | 24.2 | 18.2 | 18.4 | 27.9 | 18.8 | 22.1 | 23.7 | 25.4 | 31.7 | 36.2 | 46.5 | 60.6 | 55.1 | 64.5 | 83.7 | 113.0 | 42.7 | 42.7 | 86.5 | 84.4 | 57.1 | 53.0 | 62.4 | 75.5 | 60.4 | 35.9 | 38.1 | 60.6 | 51.5 | 44.7 | 53.2 | 78.5 | 146.0 | 116.3 | 53.8 | 96.0 | 143.4 |
Rozliczenia międzyokresowe | 0.9 | 0.9 | 0.6 | 3.7 | 0.4 | 0.3 | 0.5 | 1.4 | 1.0 | 0.7 | 0.4 | 3.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.9 | 15.2 | 18.9 | 9.1 | 2.6 | 2.7 | 0.1 | 26.5 | 0.3 | 0.9 | 1.4 | 10.5 | 50.8 | 0.0 | 20.7 | 23.6 | 32.4 | 0.0 | 27.4 | 34.2 | 61.1 | 50.3 | (7.4) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.4 | 6.6 | 6.6 | 5.8 | 5.0 | 4.9 | 4.7 | 3.3 | 3.4 | 1.4 | 1.4 | 1.3 | 47.0 | 58.7 | 55.2 | 51.1 | 75.5 | 70.5 | 75.8 | 66.0 | 101.5 | 107.2 | 108.6 | 98.7 | 118.1 | 116.8 | 108.5 | 94.1 | 91.7 | 146.7 | 136.1 | 125.1 | 137.8 | 132.2 | 127.8 | 124.6 | 130.7 | 59.4 | 373.5 | 121.7 | 133.5 | 64.2 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 45.1 | 43.4 | 38.6 | 32.4 | 47.9 | 44.4 | 38.4 | 29.7 | 64.1 | 61.6 | 59.2 | 52.8 | 72.3 | 71.7 | 64.9 | 52.2 | 50.8 | 42.8 | 33.5 | 23.6 | 32.4 | 28.7 | 25.7 | 23.0 | 232.6 | 28.3 | 27.1 | 25.3 | 38.9 | 40.4 |
Zobowiązania długoterminowe | 6.4 | 6.6 | 6.6 | 5.8 | 5.0 | 4.9 | 4.7 | 3.3 | 3.4 | 1.4 | 1.4 | 1.3 | 47.0 | 58.7 | 55.2 | 51.1 | 75.5 | 70.5 | 75.8 | 66.0 | 101.5 | 107.2 | 108.6 | 98.7 | 118.1 | 116.8 | 108.5 | 94.1 | 91.7 | 146.7 | 136.1 | 125.1 | 137.8 | 132.2 | 127.8 | 124.6 | 130.7 | 59.4 | 373.5 | 121.7 | 133.5 | 64.2 |
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 | 27.6 | 39.3 | 38.5 | 39.1 | 46.2 | 50.7 | 47.5 | 46.6 | 45.3 | 44.0 | 42.7 | 41.4 | 40.1 | 38.7 | 37.2 | 40.7 | 39.2 | 37.4 | 37.0 | 35.4 | 33.5 | 31.7 | 29.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 33.2 | 25.9 | 24.3 | 28.2 | 36.9 | 29.1 | 22.9 | 21.6 | 31.3 | 20.3 | 23.5 | 25.0 | 72.5 | 90.4 | 91.5 | 97.5 | 136.1 | 125.6 | 140.2 | 149.7 | 214.5 | 149.8 | 151.3 | 185.2 | 202.5 | 173.9 | 161.5 | 156.5 | 167.2 | 207.1 | 172.0 | 163.2 | 198.4 | 183.7 | 172.5 | 177.9 | 412.1 | 205.4 | 172.7 | 175.5 | 229.5 | 207.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14.3 | 12.2 | 17.9 | 21.6 | 9.5 | 27.5 | 27.1 | 21.3 | 4.6 | 38.0 | 20.8 | 0.2 | 204.7 | 199.9 | 187.9 | 178.9 | 205.0 | 199.8 | 194.1 | 183.0 | 271.9 | 274.2 | 270.8 | 256.3 | 316.2 | 315.4 | 292.5 | 232.5 | 193.2 | 153.3 | 108.2 | 61.2 | 73.8 | 45.8 | 12.8 | (34.4) | 7.3 | (20.4) | (59.4) | (113.4) | 15.2 | 5.3 |
Kapitał własny | 73.5 | 73.0 | 81.3 | 86.8 | 76.4 | 96.0 | 97.1 | 92.6 | 77.6 | 112.9 | 98.1 | 79.2 | 286.7 | 290.1 | 280.3 | 274.5 | 303.1 | 445.6 | 443.3 | 431.6 | 527.2 | 791.7 | 792.1 | 775.7 | 837.6 | 843.9 | 1 050.3 | 1 003.1 | 982.1 | 955.7 | 922.9 | 888.7 | 914.2 | 899.4 | 880.9 | 848.5 | 904.1 | 890.2 | 865.9 | 826.5 | 588.4 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 106.7 | 98.8 | 105.6 | 115.0 | 113.3 | 125.1 | 120.0 | 114.2 | 108.9 | 133.1 | 121.6 | 104.2 | 359.1 | 380.5 | 371.7 | 372.0 | 439.3 | 571.2 | 583.5 | 581.2 | 741.6 | 941.5 | 943.3 | 960.9 | 1 040.0 | 1 017.8 | 1 211.7 | 1 159.6 | 1 149.3 | 1 162.9 | 1 094.9 | 1 051.9 | 1 112.6 | 1 083.0 | 1 053.4 | 1 026.4 | 1 316.2 | 1 095.6 | 1 038.6 | 1 002.0 | 817.9 | 789.2 |
Inwestycje | 0.0 | (0.4) | (0.4) | (0.4) | (0.2) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 170.3 | 130.4 | 140.5 | 132.1 | 211.4 | 170.0 | 185.5 | 200.6 | 414.4 | 58.1 | 134.5 | 109.9 | 49.6 | 33.9 | 75.8 | 70.2 | 41.3 | 10.9 | 4.5 | 4.5 | 3.2 | 22.1 | 36.6 | 8.5 | 9.0 | 17.0 | 24.7 | 53.8 | 43.0 | 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 | 5.0 | 27.6 | 39.3 | 38.5 | 39.1 | 46.2 | 50.7 | 47.5 | 46.6 | 45.3 | 44.0 | 42.7 | 41.4 | 105.1 | 104.1 | 102.9 | 106.8 | 105.7 | 104.3 | 104.4 | 103.2 | 101.7 | 100.4 | 98.9 | 96.9 | 95.3 |
Środki pieniężne i inne aktywa pieniężne | 51.4 | 39.4 | 51.8 | 62.0 | 62.7 | 66.7 | 66.7 | 67.3 | 61.8 | 68.2 | 66.1 | 51.4 | 40.3 | 34.7 | 30.8 | 20.3 | 13.1 | 135.5 | 115.9 | 88.1 | 23.5 | 184.2 | 76.8 | 87.8 | 43.8 | 92.2 | 229.3 | 157.5 | 81.9 | 220.6 | 194.7 | 160.3 | 144.4 | 180.6 | 153.2 | 152.1 | 115.7 | 175.0 | 126.3 | 64.0 | 39.2 | 121.1 |
Dług netto | (51.4) | (39.4) | (51.8) | (62.0) | (62.7) | (66.7) | (66.7) | (67.3) | (61.8) | (68.2) | (66.1) | (51.4) | (40.3) | (34.7) | (30.8) | (20.3) | (8.1) | (107.9) | (76.6) | (49.6) | 15.6 | (138.0) | (26.1) | (40.3) | 2.8 | (47.0) | (185.2) | (114.8) | (40.6) | (115.5) | (90.7) | (57.3) | (37.6) | (74.9) | (48.9) | (47.8) | (12.6) | (73.3) | (25.9) | 34.9 | 57.7 | (25.7) |
Ticker | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH | EHTH |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |