Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 57.1 | 59.0 | 63.3 | 121.5 | 116.6 | 109.0 | 104.8 | 118.3 | 116.5 | 168.4 | 156.8 | 154.7 | 156.4 | 152.3 | 152.1 | 148.4 | 139.5 | 141.6 | 199.9 | 187.7 | 211.1 | 209.4 | 285.3 | 270.5 | 268.6 | 301.8 | 285.1 | 282.7 | 346.8 | 333.4 |
| Aktywa trwałe | (0.5) | 17.7 | 17.4 | 18.0 | 16.7 | 17.1 | 17.2 | 20.6 | 20.3 | 20.7 | 20.5 | 20.4 | 20.7 | 24.1 | 24.1 | 23.9 | 23.7 | 26.3 | 31.5 | 43.5 | 49.5 | 61.2 | 67.3 | 76.3 | 83.8 | 93.7 | 98.1 | 99.0 | 99.7 | 103.8 | 101.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 13.5 | 13.4 | 13.2 | 12.9 | 12.9 | 13.2 | 16.7 | 16.6 | 16.4 | 16.2 | 16.1 | 16.3 | 18.8 | 18.8 | 19.0 | 19.1 | 20.9 | 25.4 | 37.4 | 42.9 | 54.8 | 61.0 | 70.0 | 76.2 | 80.6 | 83.2 | 83.3 | 84.3 | 83.6 | 81.6 |
| Wartość firmy | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 |
| Wartości niematerialne i prawne | 0.0 | 3.4 | 3.3 | 3.1 | 3.0 | 3.4 | 3.2 | 3.1 | 2.9 | 3.4 | 3.5 | 3.5 | 3.5 | 4.1 | 4.1 | 3.9 | 3.7 | 4.4 | 4.5 | 4.4 | 4.6 | 4.6 | 4.4 | 4.2 | 5.7 | 8.0 | 9.5 | 10.0 | 9.8 | 11.7 | 11.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.9 | 3.7 | 3.6 | 3.4 | 3.9 | 3.7 | 3.5 | 3.4 | 3.9 | 3.9 | 3.9 | 4.0 | 4.6 | 4.6 | 4.3 | 4.1 | 4.8 | 4.9 | 4.9 | 5.1 | 5.1 | 4.8 | 4.7 | 6.2 | 8.5 | 10.0 | 10.5 | 10.2 | 12.9 | 12.8 |
| Należności netto | 0.0 | 13.1 | 18.4 | 16.2 | 18.2 | 17.6 | 20.1 | 21.3 | 22.0 | 22.8 | 21.6 | 17.1 | 18.8 | 19.1 | 23.8 | 23.1 | 24.7 | 24.4 | 29.7 | 32.0 | 31.2 | 35.4 | 41.0 | 51.4 | 54.7 | 46.9 | 50.8 | 60.0 | 67.3 | 65.0 | 63.2 |
| 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 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.5 | 39.4 | 41.6 | 45.3 | 104.8 | 99.4 | 91.7 | 84.2 | 97.9 | 95.8 | 147.9 | 136.4 | 134.0 | 132.3 | 128.3 | 128.2 | 124.7 | 113.3 | 110.0 | 156.4 | 138.2 | 149.9 | 142.0 | 209.0 | 186.7 | 174.9 | 203.7 | 186.1 | 183.0 | 243.0 | 231.7 |
| Środki pieniężne i Inwestycje | 0.5 | 10.9 | 6.6 | 11.6 | 65.6 | 52.6 | 43.1 | 31.9 | 42.6 | 37.7 | 93.6 | 86.4 | 81.4 | 84.5 | 78.0 | 76.8 | 64.6 | 53.4 | 44.7 | 91.3 | 65.3 | 66.4 | 42.8 | 90.2 | 52.2 | 40.0 | 73.0 | 54.6 | 39.7 | 90.3 | 69.2 |
| Zapasy | 0.0 | 13.2 | 12.7 | 13.2 | 15.4 | 24.8 | 23.8 | 26.5 | 26.4 | 28.7 | 25.5 | 29.1 | 28.4 | 23.2 | 22.4 | 23.9 | 26.7 | 28.4 | 28.5 | 26.5 | 31.6 | 36.6 | 46.1 | 56.4 | 67.9 | 79.9 | 72.5 | 64.6 | 67.1 | 78.8 | 90.4 |
| Inwestycje krótkoterminowe | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (0.5) | 10.9 | 6.6 | 11.6 | 65.6 | 52.6 | 43.1 | 31.9 | 42.6 | 37.7 | 93.6 | 86.4 | 81.4 | 84.5 | 78.0 | 76.8 | 64.6 | 53.4 | 44.7 | 91.3 | 65.3 | 66.4 | 42.8 | 90.2 | 52.2 | 40.0 | 73.0 | 54.6 | 39.7 | 90.3 | 69.2 |
| Należności krótkoterminowe | 0.0 | 9.1 | 10.6 | 7.5 | 5.5 | 6.2 | 5.6 | 8.5 | 9.4 | 10.4 | 9.9 | 8.3 | 7.0 | 9.7 | 9.0 | 10.0 | 10.3 | 14.5 | 16.7 | 16.0 | 14.9 | 20.0 | 20.3 | 24.4 | 28.9 | 41.6 | 31.1 | 28.4 | 34.4 | 44.8 | 45.2 |
| Dług krótkoterminowy | 0.0 | 24.1 | 5.0 | 5.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.9 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 1.5 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 57.4 | 20.9 | 18.8 | 14.9 | 16.4 | 16.6 | 21.4 | 20.3 | 23.2 | 22.5 | 20.6 | 20.1 | 25.9 | 24.8 | 27.3 | 30.4 | 31.9 | 36.5 | 34.8 | 32.4 | 39.0 | 41.5 | 43.3 | 50.3 | 57.2 | 48.0 | 41.9 | 50.5 | 68.3 | 69.0 |
| Rozliczenia międzyokresowe | 0.0 | 2.3 | 3.6 | 4.9 | 0.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | 1.0 | 0.7 | 0.6 | 0.8 | 1.3 | 1.2 | 0.8 | 1.7 | 1.6 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.7 | 46.9 | 42.2 | 29.6 | 30.6 | 31.4 | 29.6 | 54.1 | 53.7 | 55.7 | 54.5 | 54.6 | 55.5 | 55.0 | 56.0 | 56.3 | 56.9 | 57.2 | 149.3 | 153.8 | 180.3 | 183.9 | 187.2 | 189.7 | 193.1 | 196.9 | 198.2 | 199.5 | 225.5 | 225.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 5.7 | 3.0 | 2.0 | 3.9 | 5.4 | 2.2 | 3.0 | (0.4) | (0.6) | (1.0) | 0.9 | (52.4) | 0.0 | (2.1) | (2.2) | 0.0 | 0.0 | (2.0) | (1.5) | 2.7 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.7 | 46.9 | 42.2 | 29.6 | 30.6 | 31.4 | 29.6 | 54.1 | 53.7 | 55.7 | 54.5 | 54.6 | 55.5 | 55.0 | 56.0 | 56.3 | 56.9 | 57.2 | 149.3 | 153.8 | 180.3 | 183.9 | 187.2 | 189.7 | 193.1 | 196.9 | 198.2 | 199.5 | 225.5 | 225.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 2.7 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 3.9 | 3.9 | 4.2 | 4.0 | 3.7 | 3.5 | 4.0 | 3.8 | 3.8 | 5.7 | 0.0 |
| Zobowiązania ogółem | 0.0 | 62.1 | 67.8 | 61.0 | 44.5 | 47.1 | 47.9 | 51.0 | 74.5 | 76.9 | 78.1 | 75.0 | 74.7 | 81.4 | 79.8 | 83.3 | 86.8 | 88.8 | 93.7 | 184.0 | 186.1 | 219.2 | 225.4 | 230.4 | 240.0 | 250.2 | 244.9 | 240.1 | 250.0 | 293.7 | 294.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 41.3 | 43.0 | 57.6 | 144.6 | 145.7 | 163.1 | 146.4 | 147.2 | 147.7 | 211.7 | 211.9 | 212.8 | 213.5 | 215.4 | 216.0 | 219.2 | 219.7 | 221.4 | 221.8 | 223.1 | 223.6 | 224.9 | 309.7 | 310.6 | 315.6 | 367.1 | 368.2 | 368.9 | 0.0 | 424.5 |
| Zyski zatrzymane | 0.0 | (67.9) | (74.4) | (79.8) | (78.5) | (89.0) | (99.8) | (108.8) | (121.6) | (127.1) | (144.9) | (155.4) | (159.6) | (165.2) | (172.2) | (177.5) | (192.2) | (206.4) | (212.3) | (249.4) | (268.0) | (281.6) | (293.5) | (310.3) | (339.6) | (360.1) | (376.3) | (393.5) | (410.2) | 0.0 | (465.4) |
| Kapitał własny | (26.4) | (5.0) | (8.8) | 2.4 | 77.0 | 69.5 | 61.0 | 53.8 | 43.8 | 39.6 | 90.3 | 81.8 | 80.0 | 75.0 | 72.6 | 68.8 | 61.6 | 50.7 | 47.8 | 15.9 | 1.5 | (8.2) | (16.0) | 54.9 | 30.5 | 18.4 | 56.9 | 45.0 | 32.7 | 53.1 | 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 |
| Pasywa | (26.4) | 57.1 | 59.0 | 63.3 | 121.5 | 116.6 | 109.0 | 104.8 | 118.3 | 116.5 | 168.4 | 156.8 | 154.7 | 156.4 | 152.3 | 152.1 | 148.4 | 139.5 | 141.6 | 199.9 | 187.7 | 211.1 | 209.4 | 285.3 | 270.5 | 268.6 | 301.8 | 285.1 | 282.7 | 346.8 | 333.4 |
| Inwestycje | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 24.1 | 24.9 | 25.8 | 21.5 | 22.3 | 23.2 | 24.4 | 47.8 | 48.4 | 48.7 | 48.9 | 49.4 | 51.8 | 51.9 | 52.9 | 53.7 | 54.2 | 54.3 | 147.2 | 151.5 | 178.7 | 182.1 | 185.2 | 188.2 | 192.2 | 196.2 | 197.6 | 3.8 | 4.2 | 3.8 |
| Środki pieniężne i inne aktywa pieniężne | (0.5) | 10.9 | 6.6 | 11.6 | 65.6 | 52.6 | 43.1 | 31.9 | 42.6 | 37.7 | 93.6 | 86.4 | 81.4 | 84.5 | 78.0 | 76.8 | 64.6 | 53.4 | 44.7 | 91.3 | 65.3 | 66.4 | 42.8 | 90.2 | 52.2 | 40.0 | 73.0 | 54.6 | 39.7 | 90.3 | 69.2 |
| Dług netto | 0.5 | 13.2 | 18.3 | 14.1 | (44.1) | (30.3) | (19.9) | (7.5) | 5.2 | 10.7 | (44.9) | (37.4) | (32.0) | (32.8) | (26.0) | (24.0) | (10.9) | 0.8 | 9.6 | 55.9 | 86.2 | 112.3 | 139.2 | 95.0 | 136.0 | 152.2 | 123.2 | 143.0 | (35.9) | (86.1) | (65.4) |
| Ticker | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA | ESTA |
| 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 |