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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 11.4 | 0.0 | 22.3 | 18.4 | 95.6 | 87.7 | 76.6 | 223.4 | 211.1 | 198.7 | 181.7 | 168.1 | 162.4 | 135.8 | 147.6 | 200.6 | 196.8 | 494.3 | 492.5 | 460.1 | 596.3 | 577.3 | 582.1 | 458.3 | 478.7 | 685.0 |
| Aktywa trwałe | 0.1 | (11.2) | 0.3 | 1.8 | 0.2 | 0.3 | 1.3 | 0.9 | 0.9 | 0.7 | 1.1 | 10.7 | 0.4 | 0.4 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 2.7 | 2.5 | 2.3 | 2.1 | 2.2 | 2.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 2.3 | 2.2 | 2.0 | 1.8 | 1.6 | 1.5 |
| 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 11.3 | 11.2 | 22.0 | 16.6 | 95.3 | 87.4 | 75.3 | 222.5 | 210.2 | 197.9 | 180.6 | 157.4 | 162.0 | 135.4 | 146.6 | 199.9 | 196.1 | 493.6 | 491.9 | 459.5 | 593.5 | 574.8 | 579.9 | 456.2 | 476.4 | 682.9 |
| Środki pieniężne i Inwestycje | 11.2 | 11.2 | 21.9 | 16.2 | 93.4 | 85.5 | 73.9 | 219.2 | 204.7 | 189.6 | 171.0 | 157.4 | 150.7 | 126.1 | 139.3 | 193.3 | 188.2 | 480.9 | 478.0 | 448.3 | 578.9 | 562.3 | 531.4 | 423.8 | 440.0 | 638.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 77.6 | 106.4 | 121.6 | 135.2 | 117.6 | 98.3 | 71.2 | 78.7 | 120.9 | 132.9 | 130.0 | 232.6 | 196.4 | 262.7 | 344.7 | 319.2 | 332.4 | 313.9 | 323.4 |
| Środki pieniężne i inne aktywa pieniężne | 11.2 | (11.2) | 21.9 | 16.2 | 93.4 | 85.5 | 68.2 | 219.2 | 204.7 | 189.6 | 35.7 | 157.4 | 150.7 | 54.9 | 60.6 | 72.4 | 55.3 | 350.9 | 245.4 | 251.9 | 316.2 | 217.6 | 212.2 | 91.4 | 126.1 | 315.4 |
| Należności krótkoterminowe | 1.5 | 0.0 | 1.0 | 3.6 | 1.0 | 4.1 | 3.1 | 4.1 | 2.1 | 4.5 | 1.9 | 12.5 | 6.8 | 4.4 | 4.9 | 14.2 | 12.5 | 16.7 | 10.7 | 10.9 | 8.6 | 15.4 | 17.5 | 19.5 | 15.4 | 14.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 5.0 | 7.7 | 7.0 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 | 2.6 | 6.3 | 0.0 | 0.7 | 0.8 |
| Zobowiązania krótkoterminowe | 4.4 | 0.0 | 9.5 | 22.6 | 5.6 | 7.8 | 6.8 | 9.4 | 8.1 | 8.5 | 7.6 | 19.8 | 19.5 | 18.4 | 26.9 | 34.4 | 24.6 | 24.0 | 25.9 | 25.2 | 29.6 | 38.2 | 41.7 | 39.1 | 36.1 | 37.9 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 23.1 | 0.0 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 16.9 | 14.6 | 40.5 | 13.6 | 20.4 | 24.5 | 24.6 | 24.7 | 30.4 | 28.5 | 25.6 | 41.1 | 41.8 | 41.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 23.1 | 0.0 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 16.9 | 14.6 | 40.5 | 13.6 | 20.4 | 24.5 | 24.6 | 24.7 | 30.4 | 28.5 | 25.6 | 41.1 | 41.8 | 41.7 |
| 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 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 2.3 | 2.3 | 2.2 | 1.3 | 1.8 | 0.0 |
| Zobowiązania ogółem | 27.4 | 0.0 | 9.5 | 72.3 | 5.6 | 7.8 | 6.8 | 9.4 | 8.1 | 8.5 | 9.0 | 21.3 | 36.5 | 33.0 | 67.4 | 48.0 | 45.0 | 48.5 | 50.5 | 49.9 | 60.0 | 66.8 | 67.2 | 80.2 | 77.9 | 79.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (16.2) | 0.0 | (35.6) | (54.3) | (73.6) | (84.1) | (95.9) | (110.5) | (123.1) | (137.9) | (158.6) | (186.9) | (213.2) | (238.8) | (263.8) | (290.6) | (315.2) | (344.1) | (382.5) | (417.2) | (457.4) | (509.1) | (557.1) | (706.2) | (824.5) | (895.8) |
| Kapitał własny | (16.1) | 8.7 | 12.8 | (54.0) | 89.9 | 79.9 | 69.8 | 214.0 | 203.0 | 190.2 | 172.7 | 146.8 | 126.0 | 102.7 | 80.2 | 152.6 | 151.8 | 445.8 | 442.0 | 410.2 | 536.3 | 510.5 | 514.9 | 378.1 | 400.8 | 605.5 |
| 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 |
| Pasywa | 11.4 | 8.7 | 22.3 | 18.4 | 95.6 | 87.7 | 76.6 | 223.4 | 211.1 | 198.7 | 181.7 | 168.1 | 162.4 | 135.8 | 147.6 | 200.6 | 196.8 | 494.3 | 492.5 | 460.1 | 596.3 | 577.3 | 582.1 | 458.3 | 478.7 | 685.0 |
| Inwestycje | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 77.6 | 106.4 | 121.6 | 135.2 | 117.6 | 98.3 | 71.2 | 78.7 | 120.9 | 132.9 | 130.0 | 232.6 | 196.4 | 262.7 | 344.7 | 319.2 | 332.4 | 313.9 | 323.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 19.4 | 19.5 | 19.7 | 20.0 | 20.0 | 0.3 | 24.8 | 24.9 | 27.1 | 27.3 | 27.3 | 2.0 | 37.5 | 1.6 |
| Środki pieniężne i inne aktywa pieniężne | 11.2 | (11.2) | 21.9 | 16.2 | 93.4 | 85.5 | 68.2 | 219.2 | 204.7 | 189.6 | 35.7 | 157.4 | 150.7 | 54.9 | 60.6 | 72.4 | 55.3 | 350.9 | 245.4 | 251.9 | 316.2 | 217.6 | 212.2 | 91.4 | 126.1 | 315.4 |
| Dług netto | (11.2) | 11.2 | (21.9) | (16.2) | (93.4) | (85.5) | (68.2) | (219.2) | (204.7) | (189.6) | (34.3) | (155.9) | (131.3) | (35.4) | (41.0) | (52.4) | (35.2) | (350.6) | (220.7) | (227.1) | (289.1) | (190.3) | (184.9) | (89.4) | (88.5) | (313.8) |
| Ticker | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB | ETNB |
| 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 |