| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
14.812231 |
31.594526 |
71.309897 |
66.835424 |
73.06194 |
112.84077 |
123.199577 |
125.8 |
172.0 |
367.1 |
402.8 |
433.5 |
| Aktywa trwałe (mln) |
5.459036 |
10.632298 |
32.88441 |
47.313544 |
55.258331 |
66.539591 |
79.292092 |
91.8 |
90.7 |
305.6 |
341.1 |
359.8 |
| Rzeczowe aktywa trwałe netto |
5.409084 |
9.323478 |
15.138577 |
21.36128 |
23.763937 |
28.337668 |
33.901289 |
37.4 |
34.7 |
61.7 |
77.8 |
88.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.1 |
108.1 |
108.1 |
| Wartości niematerialne i prawne |
0.049952 |
1.30882 |
15.816083 |
23.268959 |
28.662777 |
29.901469 |
33.132285 |
9.4 |
45.3 |
123.3 |
134.0 |
136.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.049952 |
1.30882 |
15.816083 |
23.268959 |
28.662777 |
29.901469 |
33.132285 |
9.4 |
45.3 |
228.4 |
242.1 |
244.4 |
| Należności netto |
0.41485 |
0.887682 |
4.307835 |
5.407323 |
3.462393 |
7.696282 |
5.844246 |
7.5 |
10.9 |
21.9 |
19.0 |
20.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
| Aktywa obrotowe |
4.083939 |
10.375021 |
38.425487 |
19.52188 |
17.803609 |
46.301179 |
43.907485 |
34.0 |
81.3 |
61.5 |
61.7 |
73.7 |
| Środki pieniężne i Inwestycje |
3.448248 |
9.155825 |
34.117652 |
13.37768 |
0.934486 |
21.870415 |
16.138806 |
3.4 |
57.1 |
13.9 |
8.1 |
14.5 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.456881 |
3.700299 |
5.744601 |
4.663178 |
0.0 |
2.8 |
11.0 |
15.4 |
12.5 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
3.448248 |
9.155825 |
34.117652 |
13.37768 |
0.934486 |
21.870415 |
16.138806 |
3.4 |
57.1 |
13.9 |
8.1 |
14.5 |
| Należności krótkoterminowe |
0.379485 |
0.436698 |
1.865388 |
3.26146 |
1.658383 |
2.471662 |
3.521884 |
4.099999 |
4.2 |
11.6 |
7.6 |
12.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.718867 |
1.002305 |
5.174794 |
10.574689 |
17.945117 |
2.2 |
7.4 |
3.5 |
3.1 |
3.7 |
| Zobowiązania krótkoterminowe |
8.13992 |
16.174664 |
16.233712 |
14.121224 |
18.733078 |
28.371253 |
43.641395 |
30.7 |
31.9 |
65.9 |
49.1 |
67.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.082183 |
3.378928 |
2.656518 |
2.265044 |
5.757951 |
0.0 |
3.9 |
5.7 |
7.4 |
10.9 |
| Zobowiązania długoterminowe |
1.22 |
0.0 |
3.313209 |
1.995719 |
8.773128 |
17.308953 |
28.267385 |
43.8 |
35.5 |
53.5 |
104.9 |
63.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.164134 |
0.335025 |
0.0 |
28.6 |
12.8 |
17.9 |
11.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.029309 |
6.3 |
5.2 |
5.7 |
7.5 |
6.3 |
| Zobowiązania ogółem |
13.21989 |
16.174664 |
19.546921 |
16.116943 |
27.506206 |
45.680206 |
71.90878 |
74.5 |
67.4 |
119.4 |
154.0 |
130.5 |
| Kapitał własny |
1.592341 |
11.5487 |
51.762976 |
50.718481 |
45.555734 |
67.160564 |
51.290797 |
51.3 |
104.6 |
247.7 |
248.8 |
303.0 |
| 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 |
| Pasywa |
0.0 |
0.0 |
71.309897 |
66.835424 |
73.06194 |
112.84077 |
123.199577 |
125.8 |
172.0 |
367.1 |
402.8 |
433.5 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
1.002305 |
7.029304 |
26.483359 |
41.668005 |
41.1 |
40.2 |
37.8 |
78.1 |
42.9 |
| Środki pieniężne i inne aktywa pieniężne |
3.448248 |
9.155825 |
34.117652 |
13.37768 |
0.934486 |
21.870415 |
16.138806 |
3.4 |
57.1 |
13.9 |
8.1 |
14.5 |
| Dług netto |
(3.448248) |
(9.155825) |
(34.117652) |
(12.375375) |
6.094818 |
4.612944 |
25.529199 |
37.7 |
(16.9) |
23.9 |
70.0 |
28.4 |
| Ticker |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
ERD.AX |
| Waluta |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |