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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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 373.4 411.6 422.9 415.9 397.7 436.5 419.5 449.2 551.1 417.1 413.2 471.3 444.5 472.2 558.3 646.5 622.9 925.8 903.2 909.6 980.9 1 365.8 1 416.9 1 560.8 1 412.2 1 277.9 1 239.7 1 252.5 1 272.6 1 342.0 1 206.2 1 346.9 1 265.2 1 268.8 1 282.0 1 264.5 893.4 542.3 536.0 532.6
Aktywa trwałe 210.3 225.1 245.1 242.5 238.2 258.7 266.3 272.7 352.4 260.6 259.5 267.1 267.7 263.7 362.5 403.2 407.8 638.9 638.7 621.3 671.9 983.9 1 009.7 1 091.4 885.3 874.2 868.1 874.0 853.3 838.9 841.8 874.1 868.6 836.8 839.8 450.0 339.3 317.4 348.7 342.4
Rzeczowe aktywa trwałe netto 152.5 165.6 180.5 177.6 178.4 166.3 170.7 176.7 210.5 158.5 153.9 157.4 156.1 152.7 168.1 174.5 180.3 225.0 213.7 207.6 230.5 272.9 288.8 316.9 285.9 285.5 283.1 292.8 282.2 308.9 319.4 330.6 315.7 296.6 304.7 198.4 86.2 78.5 96.0 92.1
Wartość firmy 0.0 0.0 54.5 0.0 40.3 0.0 0.0 0.0 0.0 0.0 53.0 0.0 58.9 0.0 86.4 0.0 96.5 0.0 196.2 0.0 211.8 0.0 367.2 0.0 348.0 0.0 347.5 0.0 338.9 0.0 310.7 0.0 328.2 322.4 327.0 158.0 135.6 126.5 144.4 145.8
Wartości niematerialne i prawne 57.6 57.3 8.5 61.9 19.2 84.5 87.2 89.4 132.2 96.7 45.1 101.0 48.4 107.0 99.1 216.3 109.8 376.9 200.5 383.2 194.6 676.6 324.4 740.3 233.7 562.3 200.2 537.6 189.3 493.2 175.6 505.7 190.6 502.9 156.5 206.4 71.0 61.0 70.6 65.1
Wartość firmy i wartości niematerialne i prawne 57.6 57.3 63.0 61.9 59.5 84.5 87.2 89.4 132.2 96.7 98.1 101.0 107.3 107.0 185.5 216.3 206.3 376.9 396.7 383.2 406.4 676.6 691.6 740.3 581.7 562.3 547.7 537.6 528.2 493.2 486.3 505.7 518.8 502.9 483.5 206.4 206.6 187.5 215.0 210.9
Należności netto 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 125.0 163.3 145.5 231.6 224.9 267.5 217.9 218.7 204.9 199.6 191.7 192.9 178.9 177.6 157.9 185.0 176.7 143.4 45.3 68.8 62.9 73.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.6 6.7 5.6 5.9 4.7 4.6 39.3 13.5 8.3 32.1 17.6 4.6
Aktywa obrotowe 163.1 186.5 177.8 173.4 159.5 177.8 153.2 176.5 198.7 156.5 153.7 204.2 176.8 208.5 195.8 243.3 215.1 286.9 264.5 288.3 309.0 381.9 407.2 469.4 526.9 403.7 371.6 378.5 419.7 503.1 364.4 472.8 396.6 432.0 442.2 814.5 554.1 224.9 187.3 190.2
Środki pieniężne i Inwestycje 31.3 36.6 30.7 20.8 20.7 34.0 23.8 29.4 21.3 30.1 32.0 56.4 40.0 45.8 35.8 50.5 41.4 46.4 44.1 35.5 46.0 34.3 30.2 66.6 54.0 58.1 52.0 59.6 66.2 190.1 76.6 160.2 135.8 132.5 136.3 143.3 421.4 96.3 59.7 49.3
Zapasy 53.3 59.7 59.8 59.3 55.7 54.1 55.2 60.2 78.5 53.8 51.7 60.3 59.1 63.6 66.4 80.9 76.7 87.1 75.5 84.6 84.8 112.1 118.7 127.1 115.1 119.9 114.3 115.7 119.7 117.7 113.1 125.4 102.6 110.3 128.7 117.5 65.0 59.2 64.7 66.6
Inwestycje krótkoterminowe 1.7 0.1 1.0 0.4 0.2 0.7 0.2 0.7 5.3 0.4 0.6 1.8 0.4 0.1 0.0 1.3 0.3 0.3 0.2 1.0 3.9 1.0 0.4 2.0 1.2 0.3 0.4 0.0 3.9 5.0 6.2 0.0 0.0 0.0 (12.6) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 29.6 36.6 29.7 20.8 20.7 34.0 23.8 29.4 21.3 30.1 32.0 56.4 40.0 45.8 35.8 50.5 41.4 46.4 44.1 35.5 46.0 34.3 30.2 66.6 54.0 58.1 52.0 59.6 66.2 185.1 70.4 160.2 135.8 132.5 136.3 143.3 421.4 96.3 59.7 49.3
Należności krótkoterminowe 34.7 72.6 39.5 69.8 38.1 67.5 33.2 77.8 51.5 58.4 29.1 63.9 30.7 79.7 47.1 111.7 55.9 130.1 72.4 139.5 77.3 226.1 144.0 217.6 134.0 200.6 119.1 198.6 124.3 197.5 70.4 180.4 88.3 179.9 103.3 151.5 31.9 68.6 23.8 66.0
Dług krótkoterminowy 2.7 16.2 5.7 0.9 1.6 3.9 1.2 0.8 5.3 0.5 0.0 7.0 14.0 29.0 3.4 0.1 0.0 3.8 6.5 1.2 5.8 0.8 0.6 121.4 65.1 0.6 (247.7) 0.6 0.1 73.9 72.1 12.0 11.9 10.4 11.6 277.4 212.9 4.5 7.1 7.2
Zobowiązania krótkoterminowe 84.5 107.7 95.6 86.7 85.9 93.5 81.6 91.4 126.8 81.7 73.8 88.9 97.0 131.1 126.3 140.7 131.2 174.2 178.6 181.3 195.5 258.3 277.7 314.4 329.2 243.4 246.8 243.7 251.0 326.9 288.1 235.4 206.4 222.5 215.2 577.1 356.7 127.9 113.4 96.7
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 0.0 129.5 0.0 126.7 0.0 0.0 0.0 (66.2) 0.0 (67.1) 0.0 (77.6) 0.0 0.0 0.0 12.0 14.0
Zobowiązania długoterminowe 174.0 186.1 197.0 191.2 163.1 191.8 197.8 210.8 257.2 193.6 178.3 207.3 150.1 123.1 218.6 284.8 251.4 328.2 321.6 323.4 187.6 514.8 524.0 583.6 480.3 375.2 372.5 403.8 417.4 447.1 377.3 545.1 427.7 409.0 437.9 218.5 132.6 130.8 149.4 160.3
Rezerwy z tytułu odroczonego podatku 18.6 11.6 11.4 11.6 11.6 9.6 12.3 10.3 13.8 7.6 8.6 7.5 9.5 10.8 15.1 22.5 25.7 50.0 47.1 42.3 54.7 90.8 93.0 100.7 65.8 64.4 50.0 51.5 50.5 43.0 45.3 45.7 45.5 44.2 45.3 17.5 7.6 6.8 12.4 0.0
Zobowiązania długoterminowe 174.0 186.1 197.0 191.2 163.1 191.8 197.8 210.8 257.2 193.6 178.3 207.3 150.1 123.1 218.6 284.8 251.4 328.2 321.6 323.4 187.6 514.8 524.0 583.6 480.3 375.2 372.5 403.8 417.4 447.1 377.3 545.1 427.7 409.0 437.9 218.5 132.6 130.8 149.4 160.3
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 3.1 0.0 2.8 0.0 1.7 55.9 1.2 (8.1) 0.6 0.3 0.1 49.2 50.7 59.1 61.0 53.1 57.7 40.7 22.9 21.2 30.9 29.4
Zobowiązania ogółem 258.5 293.8 292.6 277.9 249.0 285.3 279.4 302.2 384.0 275.3 252.1 296.2 247.1 254.2 344.9 425.5 382.6 502.4 500.2 504.7 383.1 773.1 801.7 898.0 809.5 618.6 619.3 647.5 668.4 774.0 665.4 780.5 634.1 631.5 653.1 795.6 489.3 258.7 262.8 257.0
Kapitał (fundusz) podstawowy 274.1 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 60.1 60.1 60.1 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 75.6 75.6 75.6 75.6 75.6 74.6 73.3 72.9
Zyski zatrzymane (28.7) 187.7 197.3 206.2 219.0 226.7 211.6 212.6 219.7 210.2 219.6 226.6 248.7 269.4 268.3 281.1 308.4 337.0 345.0 356.5 366.5 381.6 399.5 396.3 295.7 389.2 362.7 348.9 338.3 320.6 312.4 314.0 313.9 332.9 333.6 145.3 129.2 26.2 268.2 408.9
Kapitał własny 114.9 117.8 130.3 138.0 148.7 151.2 140.1 147.0 167.1 141.8 161.1 175.1 197.4 218.0 213.4 221.0 240.3 423.4 403.0 404.9 597.8 592.7 615.2 662.8 602.7 659.3 620.4 605.0 604.2 568.0 540.8 566.4 631.1 637.3 628.9 468.9 404.1 283.6 273.2 275.6
Udziały mniejszościowe 3.9 4.7 5.6 5.7 6.0 4.2 4.8 5.1 7.0 6.7 7.4 8.6 9.6 6.3 6.4 5.0 5.3 5.7 4.2 4.6 5.0 5.1 5.7 6.5 7.3 7.8 8.1 9.6 11.6 8.0 7.7 11.6 13.3 16.4 16.2 18.2 0.0 0.0 0.0 0.0
Pasywa 373.4 411.6 422.9 415.9 397.7 436.5 419.5 449.2 551.1 417.1 413.2 471.3 444.5 472.2 558.3 646.5 622.9 925.8 903.2 909.6 980.9 1 365.8 1 416.9 1 560.8 1 412.2 1 277.9 1 239.7 1 252.5 1 272.6 1 342.0 1 206.2 1 346.9 1 265.2 1 268.8 1 282.0 1 264.5 893.4 542.3 536.0 532.6
Inwestycje 1.7 0.1 1.0 0.4 0.2 0.7 0.2 0.7 5.3 0.4 0.6 1.8 0.4 0.1 0.0 1.3 0.3 0.3 0.2 1.0 3.9 1.0 0.4 2.0 1.2 0.3 0.4 0.0 13.5 5.0 6.2 5.9 4.7 4.6 (12.6) 13.5 8.3 32.1 17.6 4.6
Dług 151.3 146.2 150.9 138.2 119.5 149.1 159.0 164.9 203.4 149.0 139.1 162.4 130.8 127.3 180.7 233.2 204.9 258.6 261.2 259.3 110.0 393.8 404.1 500.5 440.0 270.3 267.6 303.3 311.3 432.1 360.4 457.2 346.2 344.7 371.0 453.9 315.9 111.5 126.4 143.0
Środki pieniężne i inne aktywa pieniężne 29.6 36.6 29.7 20.8 20.7 34.0 23.8 29.4 21.3 30.1 32.0 56.4 40.0 45.8 35.8 50.5 41.4 46.4 44.1 35.5 46.0 34.3 30.2 66.6 54.0 58.1 52.0 59.6 66.2 185.1 70.4 160.2 135.8 132.5 136.3 143.3 421.4 96.3 59.7 49.3
Dług netto 121.7 109.6 121.2 117.4 98.8 115.1 135.2 135.5 182.1 118.9 107.1 106.0 90.8 81.5 144.9 182.7 163.5 212.2 217.1 223.8 64.0 359.5 373.9 433.9 386.0 212.2 215.6 243.7 245.1 247.0 290.0 297.0 210.4 212.2 234.7 310.6 (105.5) 15.2 66.7 93.7
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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