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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 532.2 | 623.0 | 657.6 | 637.4 | 644.3 | 697.8 | 1 094.7 | 1 378.3 | 1 327.7 | 1 333.5 | 1 358.2 | 1 386.0 | 1 427.0 | 1 476.0 | 1 412.0 | 1 533.0 | 1 537.0 |
| Aktywa trwałe | 264.3 | 260.0 | 272.7 | 268.4 | 272.1 | 271.0 | 649.6 | 913.2 | 880.4 | 877.6 | 926.4 | 934.0 | 938.0 | 918.0 | 966.0 | 1 035.0 | 1 015.0 |
| Rzeczowe aktywa trwałe netto | 124.5 | 127.0 | 142.8 | 140.9 | 147.0 | 148.4 | 457.7 | 488.2 | 473.1 | 470.3 | 463.1 | 471.0 | 473.0 | 450.0 | 497.0 | 545.0 | 525.0 |
| Wartość firmy | 131.9 | 126.0 | 122.6 | 121.1 | 118.7 | 116.4 | 185.1 | 413.2 | 395.2 | 395.2 | 432.4 | 432.0 | 432.0 | 432.0 | 432.0 | 452.0 | 449.0 |
| Wartości niematerialne i prawne | 7.9 | 7.0 | 7.4 | 6.4 | 6.3 | 6.2 | 6.8 | 6.7 | 6.5 | 6.6 | 22.4 | 22.0 | 22.0 | 22.0 | 21.5 | 20.0 | 20.0 |
| Wartość firmy i wartości niematerialne i prawne | 139.8 | 133.0 | 130.0 | 127.5 | 125.1 | 122.6 | 191.9 | 419.8 | 401.7 | 401.8 | 454.8 | 454.0 | 454.0 | 454.0 | 473.3 | 472.0 | 469.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 77.0 | 87.4 | 121.8 | 64.2 | 80.1 | 434.9 | 479.3 | 70.1 | 465.0 | 79.0 | 470.0 | 66.0 | 70.0 | 82.0 |
| 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 | (41.3) | (20.0) | (20.0) |
| Aktywa obrotowe | 267.9 | 363.0 | 384.9 | 369.0 | 372.2 | 426.8 | 445.1 | 465.1 | 447.3 | 455.9 | 431.8 | 452.0 | 489.0 | 558.0 | 446.0 | 498.0 | 522.0 |
| Środki pieniężne i Inwestycje | 0.9 | 69.0 | 94.1 | 59.4 | 65.5 | 76.8 | 76.4 | 23.9 | (348.8) | (378.9) | 2.9 | (385.0) | 22.0 | (374.0) | 8.8 | 58.0 | 85.0 |
| Zapasy | 204.6 | 205.0 | 208.2 | 232.6 | 219.3 | 228.3 | 263.9 | 326.1 | 311.6 | 310.2 | 319.3 | 335.0 | 356.0 | 410.0 | 357.0 | 338.0 | 324.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.9 | 69.0 | 94.1 | 59.4 | 65.5 | 76.8 | 76.4 | 23.9 | (348.8) | (378.9) | 2.9 | (385.0) | 22.0 | (374.0) | 8.8 | 58.0 | 85.0 |
| Należności krótkoterminowe | 90.9 | 131.0 | 120.8 | 88.2 | 102.0 | 136.2 | 149.7 | 136.6 | 116.6 | 140.9 | 154.0 | 127.0 | 155.0 | 196.0 | 126.0 | 121.0 | 151.0 |
| Dług krótkoterminowy | 83.0 | 43.0 | 22.7 | 23.8 | 20.2 | 20.2 | 81.1 | 81.1 | 115.7 | 55.5 | 115.6 | 165.0 | 76.0 | 75.0 | 115.0 | 79.0 | 78.0 |
| Zobowiązania krótkoterminowe | 212.4 | 238.0 | 329.1 | 294.8 | 276.8 | 313.7 | 368.4 | 416.8 | 346.5 | 323.8 | 383.3 | 404.0 | 311.0 | 365.0 | 345.0 | 298.0 | 299.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 127.1 | 136.2 | 115.7 | 105.9 | 73.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 44.0 | 3.0 | 0.0 | (2.0) |
| Zobowiązania długoterminowe | 225.6 | 246.0 | 203.0 | 201.5 | 204.3 | 203.6 | 452.2 | 673.3 | 679.1 | 696.9 | 643.4 | 665.0 | 691.0 | 692.0 | 749.4 | 650.0 | 633.0 |
| Rezerwy z tytułu odroczonego podatku | 0.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | 0.0 | 83.6 | 0.0 | 0.0 | 0.0 | 91.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 225.6 | 246.0 | 203.0 | 201.5 | 204.3 | 203.6 | 452.2 | 673.3 | 679.1 | 696.9 | 643.4 | 665.0 | 691.0 | 692.0 | 749.4 | 650.0 | 633.0 |
| Zobowiązania z tytułu leasingu | 39.5 | 10.0 | 17.9 | 16.5 | 19.3 | 18.6 | 354.5 | 382.8 | 348.8 | 378.9 | 378.1 | 385.0 | 391.0 | 374.0 | 340.0 | 386.0 | 369.0 |
| Zobowiązania ogółem | 438.0 | 484.0 | 532.1 | 496.3 | 481.1 | 517.4 | 820.6 | 1 090.1 | 1 025.7 | 1 020.7 | 1 026.7 | 1 069.0 | 1 002.0 | 1 057.0 | 1 094.4 | 948.0 | 932.0 |
| Kapitał (fundusz) podstawowy | 1.0 | 94.0 | 1.0 | 13.0 | 13.0 | 13.0 | 1.0 | 13.0 | 13.0 | 13.0 | 1.1 | 78.0 | 196.0 | 196.0 | 196.0 | 341.0 | 369.0 |
| Zyski zatrzymane | 81.3 | 45.0 | 112.5 | 128.1 | 0.0 | 0.0 | 261.2 | 275.2 | 289.0 | 299.8 | 253.2 | 239.0 | 229.0 | 223.0 | 234.0 | 242.0 | 234.0 |
| Kapitał własny | 94.3 | 139.0 | 125.5 | 141.1 | 163.2 | 180.4 | 274.2 | 288.2 | 302.0 | 312.8 | 331.4 | 317.0 | 425.0 | 419.0 | 431.1 | 585.0 | 605.0 |
| 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 | 2.1 | 2.0 | 2.0 |
| Pasywa | 532.2 | 623.0 | 657.6 | 637.4 | 644.3 | 697.8 | 1 094.7 | 1 378.3 | 1 327.7 | 1 333.5 | 1 358.2 | 1 386.0 | 1 427.0 | 1 476.0 | 1 412.0 | 1 533.0 | 1 537.0 |
| 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 | (41.3) | (20.0) | (20.0) |
| Dług | 307.9 | 258.0 | 225.6 | 225.3 | 224.5 | 223.8 | 539.5 | 757.8 | 769.5 | 754.4 | 717.0 | 788.0 | 726.0 | 726.0 | 710.0 | 685.0 | 667.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.9 | 69.0 | 94.1 | 59.4 | 65.5 | 76.8 | 76.4 | 23.9 | (348.8) | (378.9) | 2.9 | (385.0) | 22.0 | (374.0) | 8.8 | 58.0 | 85.0 |
| Dług netto | 307.0 | 189.0 | 131.5 | 165.8 | 158.9 | 147.1 | 463.1 | 733.9 | 1 118.4 | 1 133.2 | 714.1 | 1 173.0 | 704.0 | 1 100.0 | 701.2 | 627.0 | 582.0 |
| Ticker | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL | ELIMP.OL |
| Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |