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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 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 124.8 | 224.6 | 210.4 | 521.9 | 501.4 | 475.5 | 444.8 | 446.4 | 514.9 | 467.5 | 440.7 | 419.4 | 395.3 | 370.0 | 525.7 | 528.9 | 502.5 | 471.2 |
| Aktywa trwałe | (50.4) | 4.8 | 10.3 | 13.1 | 29.6 | 81.4 | 72.1 | 63.4 | 80.7 | 70.4 | 69.7 | 116.8 | 113.4 | 74.6 | 63.4 | 107.7 | 198.7 | 193.7 | 156.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.1 | 3.8 | 4.1 | 27.6 | 33.3 | 37.3 | 39.0 | 65.9 | 65.2 | 64.4 | 63.1 | 61.8 | 60.2 | 58.5 | 51.5 | 50.0 | 48.5 | 47.1 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5.0 | 5.0 | 0.4 | 44.8 | 29.2 | 19.3 | 9.6 | 0.4 | 0.4 | 48.1 | 46.9 | 10.0 | 0.4 | 52.2 | 144.4 | 142.2 | 0.0 |
| Aktywa obrotowe | 50.4 | 120.0 | 214.3 | 197.3 | 492.3 | 420.0 | 403.4 | 381.4 | 365.8 | 444.5 | 397.9 | 323.9 | 306.0 | 320.7 | 306.6 | 418.0 | 330.2 | 308.8 | 314.6 |
| Środki pieniężne i Inwestycje | 50.4 | 118.7 | 212.3 | 193.7 | 486.6 | 459.2 | 392.5 | 371.5 | 365.5 | 435.6 | 389.7 | 317.2 | 343.6 | 312.4 | 297.7 | 408.4 | 318.9 | 298.3 | 304.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (47.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 100.7 | 53.3 | 42.4 | 37.3 | 40.8 | 54.0 | 59.2 | 73.5 | 136.7 | 151.4 | 117.0 | 178.5 | 183.8 | 219.3 | 221.0 | 235.6 | 250.0 | 230.6 | 234.1 |
| Środki pieniężne i inne aktywa pieniężne | (50.4) | 65.4 | 170.0 | 156.4 | 445.8 | 360.5 | 333.3 | 298.0 | 219.3 | 284.2 | 272.8 | 138.8 | 112.9 | 93.1 | 76.7 | 172.8 | 68.9 | 67.7 | 70.5 |
| Należności krótkoterminowe | 0.0 | 0.9 | 1.0 | 1.5 | 1.3 | 4.7 | 4.7 | 2.3 | 4.3 | 23.0 | 3.4 | 2.6 | 3.7 | 2.0 | 2.6 | 2.1 | 2.4 | 0.5 | 2.3 |
| Dług krótkoterminowy | 0.0 | 0.9 | 0.9 | 1.8 | 1.7 | 0.3 | 0.0 | 0.4 | 2.1 | 1.3 | 6.2 | 7.3 | 7.6 | 7.9 | 4.1 | 8.6 | 4.4 | 4.6 | 4.8 |
| Zobowiązania krótkoterminowe | 0.0 | 13.7 | 11.2 | 17.9 | 19.6 | 26.4 | 21.4 | 22.3 | 27.7 | 48.7 | 25.5 | 23.3 | 26.7 | 26.2 | 30.2 | 24.9 | 30.0 | 31.4 | 25.5 |
| Rozliczenia międzyokresowe | 0.0 | 9.4 | 5.9 | 12.3 | 14.3 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 18.6 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 225.1 | 342.7 | 342.5 | 19.4 | 18.5 | 29.4 | 27.4 | 53.4 | 54.4 | 55.6 | 54.7 | 53.7 | 52.5 | 51.4 | 49.8 | 48.8 | 47.6 | 46.3 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 225.1 | 342.7 | 342.5 | 19.4 | 18.5 | 29.4 | 27.4 | 53.4 | 54.4 | 55.6 | 54.7 | 53.7 | 52.5 | 51.4 | 49.8 | 48.8 | 47.6 | 46.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 3.0 | 2.8 | 2.6 | 20.2 | 18.8 | 29.4 | 27.6 | 54.5 | 55.1 | 58.1 | 57.6 | 56.8 | 55.9 | 54.9 | 54.0 | 52.9 | 51.9 | 0.0 |
| Zobowiązania ogółem | 0.0 | 238.8 | 353.9 | 360.4 | 39.0 | 44.9 | 50.8 | 49.8 | 81.1 | 103.1 | 81.1 | 78.0 | 80.4 | 78.6 | 81.6 | 74.7 | 78.9 | 79.0 | 71.7 |
| 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 |
| Zyski zatrzymane | 0.0 | (115.4) | (133.4) | (161.6) | (207.7) | (238.2) | (274.6) | (310.2) | (345.7) | (481.0) | (514.2) | (546.0) | (576.3) | (606.0) | (641.0) | (704.2) | (735.4) | (767.7) | (798.6) |
| Kapitał własny | 49.8 | (114.0) | (129.3) | (150.0) | 483.0 | 456.5 | 424.7 | 395.1 | (345.7) | (481.0) | (514.2) | 362.7 | (576.3) | 316.7 | 288.4 | 451.1 | 450.0 | 423.5 | 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 |
| Pasywa | 49.8 | 124.8 | 224.6 | 210.4 | 521.9 | 501.4 | 475.5 | 444.8 | (264.6) | (377.9) | (433.1) | 440.7 | (495.9) | 395.3 | 370.0 | 525.7 | 528.9 | 502.5 | 471.2 |
| Inwestycje | 100.7 | 53.3 | 47.4 | 42.3 | 40.8 | 54.0 | 88.4 | 92.8 | 146.2 | 151.4 | 117.0 | 226.5 | 230.7 | 229.3 | 221.4 | 287.9 | 394.4 | 372.7 | 0.0 |
| Dług | 0.0 | 3.0 | 2.8 | 2.6 | 20.2 | 18.8 | 29.4 | 27.6 | 54.5 | 55.1 | 58.1 | 57.6 | 56.8 | 55.9 | 61.8 | 54.0 | 52.9 | 51.9 | 50.8 |
| Środki pieniężne i inne aktywa pieniężne | (50.4) | 65.4 | 170.0 | 156.4 | 445.8 | 360.5 | 333.3 | 298.0 | 219.3 | 284.2 | 272.8 | 138.8 | 112.9 | 93.1 | 76.7 | 172.8 | 68.9 | 67.7 | 70.5 |
| Dług netto | 50.4 | (62.4) | (167.2) | (153.8) | (425.6) | (341.7) | (303.9) | (270.4) | (164.8) | (229.1) | (214.7) | (81.1) | (56.1) | (37.2) | (14.9) | (118.8) | (15.9) | (15.8) | (19.7) |
| Ticker | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS | ERAS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |