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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 21.4 | 173.4 | 46.5 | 382.7 | 363.1 | 343.9 | 336.2 | 325.6 | 348.3 | 305.5 | 308.0 | 306.5 | 298.7 | 282.3 | 268.5 | 278.5 | 268.1 |
| Aktywa trwałe | 0.0 | 11.0 | 172.6 | 20.3 | 23.0 | 29.4 | 36.7 | 45.7 | 50.9 | 55.9 | 70.6 | 91.8 | 104.7 | 122.9 | 140.5 | 130.6 | 144.1 | 146.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 9.3 | 0.0 | 17.6 | 17.8 | 21.6 | 27.6 | 36.5 | 42.4 | 46.4 | 61.2 | 82.3 | 95.5 | 114.1 | 131.9 | 122.2 | 135.1 | 137.7 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 4.2 | 4.9 | 5.7 | 7.0 | 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 | 3.5 | 4.2 | 4.9 | 5.7 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 1.4 | 0.0 | 2.8 | 7.3 | 7.9 | 10.0 | 15.3 | 26.5 | 34.8 | 26.4 | 37.1 | 33.5 | 26.3 | 24.6 | 38.1 | 36.2 | 29.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 172.6 | 172.6 | 2.9 | 3.7 | 3.6 | 3.4 | 1.8 | 1.7 | 1.0 | 1.0 | 0.8 | 0.5 | 0.6 | 0.4 | 0.0 | 0.7 |
| Aktywa obrotowe | 0.0 | 10.3 | 0.8 | 26.3 | 359.8 | 333.7 | 307.2 | 290.5 | 274.8 | 292.4 | 234.9 | 216.2 | 201.8 | 175.8 | 141.8 | 137.9 | 134.4 | 121.4 |
| Środki pieniężne i Inwestycje | 0.0 | 4.7 | 0.6 | 10.0 | 333.7 | 307.5 | 270.9 | 242.7 | 218.8 | 229.8 | 181.0 | 155.5 | 139.1 | 118.7 | 81.0 | 56.5 | 56.0 | 51.9 |
| Zapasy | 0.0 | 2.7 | 0.0 | 3.9 | 3.5 | 5.1 | 7.2 | 6.0 | 6.7 | 10.3 | 8.8 | 5.0 | 7.8 | 9.5 | 11.0 | 18.6 | 16.3 | 17.0 |
| Inwestycje krótkoterminowe | 0.0 | 172.6 | 172.6 | 172.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | 0.0 | 29.6 | 39.5 | 51.3 | 36.4 | 20.8 | 10.0 | 14.9 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 4.7 | 0.6 | 10.0 | 333.7 | 307.5 | 270.9 | 242.7 | 218.5 | 229.8 | 181.0 | 155.5 | 99.6 | 67.4 | 44.6 | 35.7 | 46.0 | 37.0 |
| Należności krótkoterminowe | 0.0 | 4.4 | 0.0 | 9.8 | 8.5 | 6.4 | 4.6 | 9.4 | 11.1 | 18.2 | 19.2 | 16.9 | 13.9 | 17.4 | 15.6 | 5.6 | 8.6 | 10.5 |
| Dług krótkoterminowy | 0.0 | 0.2 | 0.0 | 29.8 | 1.0 | 2.0 | 5.2 | 6.2 | 6.2 | 12.2 | 2.2 | 2.3 | 3.3 | 2.8 | 1.7 | 3.5 | 2.2 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 12.1 | 1.5 | 49.0 | 21.3 | 24.4 | 23.3 | 36.2 | 41.0 | 59.1 | 50.8 | 68.2 | 80.7 | 82.0 | 79.9 | 79.4 | 89.5 | 96.7 |
| Rozliczenia międzyokresowe | 0.0 | 3.7 | 0.0 | 3.8 | 5.7 | 6.7 | 7.4 | 13.9 | 15.9 | 18.3 | 24.0 | 39.4 | 53.0 | 47.7 | 48.9 | 56.2 | 61.6 | 64.5 |
| Zobowiązania długoterminowe | 0.0 | 93.9 | 30.2 | 116.0 | 77.2 | 47.9 | 40.5 | 39.8 | 36.3 | 62.0 | 50.9 | 95.6 | 69.6 | 70.4 | 60.7 | 36.0 | 60.0 | 53.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 76.9 | 0.0 | 97.0 | 20.9 | 11.4 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 19.6 | 11.5 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 93.9 | 30.2 | 116.0 | 77.2 | 47.9 | 40.5 | 39.8 | 36.3 | 62.0 | 50.9 | 95.6 | 69.6 | 70.4 | 60.7 | 36.0 | 60.0 | 53.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.5 | 2.3 | 2.0 | 1.8 | 1.5 | 1.8 | 1.4 | 2.7 | 2.3 | 0.0 | 12.3 |
| Zobowiązania ogółem | 0.0 | 106.0 | 31.7 | 165.1 | 98.5 | 72.2 | 63.8 | 76.0 | 77.2 | 121.1 | 101.7 | 163.8 | 150.4 | 152.4 | 140.7 | 115.4 | 149.5 | 150.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 136.7 | 0.0 | 0.0 | 0.0 | 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 | (93.9) | (16.0) | (130.0) | (107.3) | (104.7) | (119.3) | (145.3) | (163.9) | (192.0) | (220.8) | (287.6) | (281.6) | (298.5) | (310.1) | (306.6) | (338.9) | (354.7) |
| Kapitał własny | 0.0 | (84.7) | 141.7 | (118.5) | 284.2 | 290.8 | 280.1 | 260.2 | 248.4 | 227.2 | 203.8 | 144.2 | 156.1 | 146.3 | 141.6 | 153.1 | 129.0 | 117.7 |
| 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 |
| Pasywa | 0.0 | 21.4 | 173.4 | 46.5 | 382.7 | 363.1 | 343.9 | 336.2 | 325.6 | 348.3 | 305.5 | 308.0 | 306.5 | 298.7 | 282.3 | 268.5 | 278.5 | 268.1 |
| Inwestycje | 0.0 | 172.6 | 172.6 | 172.6 | 2.9 | 3.7 | 3.6 | 0.5 | 0.3 | 0.3 | 1.0 | 29.6 | 39.5 | 51.7 | 37.0 | 21.2 | 10.0 | 15.6 |
| Dług | 0.0 | 16.7 | 0.0 | 48.2 | 15.4 | 9.9 | 12.7 | 12.4 | 11.2 | 31.7 | 1.8 | 1.5 | 1.8 | 1.4 | 2.7 | 2.3 | 14.6 | 14.5 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 4.7 | 0.6 | 10.0 | 333.7 | 307.5 | 270.9 | 242.7 | 218.5 | 229.8 | 181.0 | 155.5 | 99.6 | 67.4 | 44.6 | 35.7 | 46.0 | 37.0 |
| Dług netto | 0.0 | 12.0 | (0.6) | 38.2 | (318.4) | (297.5) | (258.2) | (230.2) | (207.3) | (198.1) | (179.2) | (154.0) | (97.8) | (66.0) | (41.9) | (33.4) | (31.5) | (22.5) |
| Ticker | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW | EVLVW |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |