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 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 40.2 | 35.7 | 32.4 | 27.5 | 24.0 | 36.2 | 31.6 | 24.9 | 19.7 | 17.5 | 18.7 | 13.3 | 14.2 | 50.2 | 71.7 | 88.9 | 78.2 | 81.9 | 91.3 | 79.1 | 73.3 | 80.3 | 69.7 | 76.8 | 91.7 | 187.1 | 178.8 | 168.3 | 263.4 | 244.6 | 233.4 | 220.5 | 180.4 | 154.6 | 175.7 | 160.0 | 355.2 | 329.2 | 324.2 | 300.9 | 418.5 | 362.6 |
Aktywa trwałe | 2.8 | 2.6 | 2.5 | 2.3 | 2.1 | 1.9 | 1.7 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 32.5 | 31.8 | 31.2 | 30.6 | 33.5 | 32.8 | 32.0 | 31.3 | 30.6 | 29.9 | 29.2 | 28.6 | 27.8 | 27.0 | 26.5 | 25.6 | 24.9 | 27.6 | 28.4 | 7.5 | 8.5 | 8.5 | 9.9 | 10.4 | 11.5 | 29.3 | 32.4 | 35.2 | 35.6 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 3.4 | 3.7 | 3.6 | 3.1 | 3.0 | 3.3 | 2.7 | 3.2 | 3.0 | 2.9 | 2.4 | 2.3 | 2.6 | 5.9 | 6.3 | 6.0 | 5.8 | 5.5 | 5.2 | 10.2 | 11.4 | 29.2 | 29.8 | 29.2 | 29.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 | 0.4 | 32.0 | 31.4 | 30.7 | 30.1 | 29.5 | 28.9 | 28.3 | 27.7 | 27.1 | 26.4 | 25.8 | 25.2 | 24.6 | 24.0 | 23.4 | 22.7 | 22.1 | 21.5 | 20.9 | 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 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 | 0.4 | 32.0 | 31.4 | 30.7 | 30.1 | 29.5 | 28.9 | 28.3 | 27.7 | 27.1 | 26.4 | 25.8 | 25.2 | 24.6 | 24.0 | 23.4 | 22.7 | 22.1 | 21.5 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.0 | 2.3 | 9.6 | 8.9 | 11.4 | 14.4 | 7.4 | 9.4 | 9.5 | 12.3 | 15.1 | 13.6 | 18.4 | 19.6 | 22.6 | 20.9 | 15.5 | 10.4 | 11.0 | 0.5 | 0.8 | 3.0 | 1.4 | 0.4 | 0.6 | 0.4 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 37.3 | 33.1 | 29.8 | 25.2 | 21.9 | 34.3 | 30.0 | 23.5 | 18.5 | 16.5 | 17.7 | 12.5 | 13.6 | 17.7 | 39.9 | 57.6 | 47.6 | 48.4 | 58.6 | 47.1 | 42.1 | 49.7 | 39.8 | 47.6 | 63.1 | 159.4 | 151.8 | 141.8 | 237.7 | 219.6 | 205.9 | 192.1 | 172.8 | 146.1 | 167.1 | 150.2 | 344.8 | 317.7 | 294.9 | 268.5 | 383.3 | 327.0 |
Środki pieniężne i Inwestycje | 35.7 | 31.7 | 28.5 | 24.0 | 21.1 | 33.3 | 29.0 | 22.5 | 17.5 | 15.4 | 16.9 | 11.8 | 12.9 | 16.3 | 38.8 | 55.8 | 45.3 | 43.4 | 44.2 | 31.8 | 22.2 | 26.3 | 22.8 | 28.7 | 44.9 | 138.6 | 127.6 | 119.7 | 211.6 | 190.8 | 171.2 | 157.3 | 144.6 | 122.5 | 142.5 | 136.0 | 331.0 | 299.3 | 280.2 | 253.8 | 370.9 | 318.2 |
Zapasy | (0.7) | 0.0 | (0.6) | 0.0 | (0.6) | 0.0 | (0.5) | (0.5) | (0.5) | (0.3) | (0.3) | 0.0 | (0.3) | 0.0 | (0.4) | (0.5) | (0.3) | 0.9 | 1.7 | 2.6 | 2.1 | 3.4 | 3.8 | 3.6 | 5.3 | 5.6 | 5.4 | 4.6 | 3.6 | 3.3 | 3.3 | 3.5 | 2.9 | 4.1 | 4.3 | 4.6 | 3.9 | 4.3 | 3.7 | 2.8 | 2.3 | 2.1 |
Inwestycje krótkoterminowe | 5.9 | 8.7 | 9.4 | 9.9 | 9.9 | 8.4 | 13.7 | 8.2 | 5.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 89.2 | 89.0 | 81.9 | 48.9 | 16.7 | 2.9 | 3.0 | 49.8 | 28.3 | 189.5 | 174.0 | 271.2 | 233.0 |
Środki pieniężne i inne aktywa pieniężne | 29.8 | 23.0 | 19.1 | 14.1 | 11.2 | 24.9 | 15.3 | 14.3 | 11.7 | 12.9 | 16.9 | 11.8 | 12.9 | 16.3 | 38.8 | 55.8 | 45.3 | 43.4 | 44.2 | 31.8 | 22.2 | 26.3 | 22.8 | 28.7 | 44.9 | 138.6 | 127.6 | 119.7 | 178.6 | 101.5 | 82.1 | 75.4 | 95.6 | 105.8 | 139.6 | 133.0 | 281.3 | 271.0 | 90.8 | 79.8 | 99.7 | 85.2 |
Należności krótkoterminowe | 0.4 | 0.8 | 0.7 | 0.9 | 0.3 | 0.6 | 1.4 | 1.0 | 1.1 | 0.7 | 1.0 | 1.8 | 1.5 | 2.8 | 2.9 | 4.1 | 2.6 | 6.3 | 6.1 | 5.5 | 4.2 | 5.2 | 3.9 | 5.2 | 4.8 | 5.9 | 5.4 | 6.6 | 7.4 | 7.3 | 7.1 | 6.1 | 5.9 | 9.5 | 10.7 | 9.6 | 6.5 | 7.1 | 14.3 | 7.3 | 11.7 | 16.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | 11.2 | 10.9 | 11.0 | 11.1 | 6.0 | 1.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 1.8 |
Zobowiązania krótkoterminowe | 2.3 | 2.2 | 3.3 | 3.0 | 3.9 | 4.0 | 5.1 | 4.8 | 4.9 | 4.9 | 5.3 | 4.3 | 4.2 | 21.2 | 21.7 | 22.4 | 21.5 | 24.7 | 10.7 | 10.4 | 11.9 | 10.3 | 9.6 | 12.9 | 14.9 | 13.4 | 16.2 | 19.9 | 23.7 | 32.0 | 33.4 | 34.3 | 34.5 | 27.2 | 68.9 | 63.9 | 63.3 | 62.6 | 62.1 | 48.8 | 49.0 | 41.7 |
Rozliczenia międzyokresowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 42.1 | 39.8 | 38.6 | 38.4 | 33.3 | 26.0 | 17.8 | 5.1 |
Zobowiązania długoterminowe | 5.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 20.7 | 38.3 | 18.7 | 19.1 | 37.3 | 52.4 | 52.8 | 53.1 | 53.5 | 55.9 | 56.3 | 58.3 | 58.0 | 55.7 | 55.6 | 55.3 | 45.8 | 48.7 | 49.9 | 49.5 | 49.0 | 49.5 | 37.5 | 25.6 | 16.7 | 33.8 | 33.4 | 32.9 | 22.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (44.0) | (32.3) | (20.7) | (12.1) | (11.7) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 20.7 | 38.3 | 18.7 | 19.1 | 37.3 | 52.4 | 52.8 | 53.1 | 53.5 | 55.9 | 56.3 | 58.3 | 58.0 | 55.7 | 55.6 | 55.3 | 45.8 | 48.7 | 49.9 | 49.5 | 49.0 | 49.5 | 37.5 | 25.6 | 16.7 | 33.8 | 33.4 | 32.9 | 22.5 |
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 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 2.5 | 3.0 | 2.2 | 2.0 | 2.0 | 2.6 | 2.5 | 5.2 | 6.7 | 6.6 | 6.5 | 6.4 | 6.2 | 4.9 | 4.6 | 23.3 | 0.0 | 21.9 | 24.1 |
Zobowiązania ogółem | 7.9 | 7.9 | 9.0 | 8.6 | 9.5 | 9.6 | 10.7 | 10.5 | 5.0 | 5.0 | 5.3 | 4.3 | 4.3 | 42.0 | 60.0 | 41.2 | 40.5 | 62.0 | 63.1 | 63.1 | 65.0 | 63.8 | 65.5 | 69.2 | 73.2 | 71.4 | 72.0 | 75.5 | 79.0 | 77.7 | 82.1 | 84.1 | 84.0 | 76.2 | 118.4 | 101.4 | 88.9 | 79.3 | 95.9 | 82.2 | 82.0 | 64.2 |
Kapitał (fundusz) podstawowy | 291.9 | 0.0 | 293.1 | 0.0 | 294.3 | 0.0 | 312.2 | 313.0 | 313.4 | 316.3 | 323.3 | 0.0 | 331.7 | 0.1 | 374.8 | 443.8 | 445.3 | 446.8 | 0.1 | 0.1 | 472.8 | 494.1 | 0.1 | 502.0 | 528.4 | 0.0 | 0.0 | 641.6 | 752.6 | 0.0 | 0.0 | 763.6 | 766.9 | 770.1 | 771.9 | 785.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (260.5) | (265.5) | (270.7) | (275.6) | (280.8) | (285.8) | (292.2) | (299.4) | (299.4) | (304.6) | (310.8) | (316.8) | (322.6) | (329.6) | (364.0) | (396.9) | (408.5) | (427.7) | (439.2) | (454.9) | (465.3) | (478.5) | (491.4) | (495.2) | (510.7) | (523.0) | (533.0) | (549.7) | (569.1) | (590.1) | (609.5) | (627.9) | (671.4) | (692.5) | (715.4) | (728.0) | (742.1) | (771.4) | (802.3) | (831.6) | (873.0) | (918.2) |
Kapitał własny | 32.3 | 27.8 | 23.4 | 18.8 | 14.4 | 26.6 | 20.9 | 14.4 | 14.8 | 12.5 | 13.3 | 9.0 | 9.9 | 8.2 | 11.7 | 47.7 | 37.6 | 19.9 | 28.2 | 15.9 | 8.3 | 16.5 | 4.2 | 7.6 | 18.5 | 115.7 | 106.9 | 92.7 | 184.4 | 166.8 | 151.4 | 136.4 | 96.4 | 78.4 | 57.3 | 58.6 | 266.3 | 249.9 | 228.3 | 218.7 | 336.5 | 298.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 40.2 | 35.7 | 32.4 | 27.5 | 24.0 | 36.2 | 31.6 | 24.9 | 19.7 | 17.5 | 18.7 | 13.3 | 14.2 | 50.2 | 71.7 | 88.9 | 78.2 | 81.9 | 91.3 | 79.1 | 73.3 | 80.3 | 69.7 | 76.8 | 91.7 | 187.1 | 178.8 | 168.3 | 263.4 | 244.6 | 233.4 | 220.5 | 180.4 | 154.6 | 175.7 | 160.0 | 355.2 | 329.2 | 324.2 | 300.9 | 418.5 | 362.6 |
Inwestycje | 5.9 | 8.7 | 9.4 | 9.9 | 9.9 | 8.4 | 13.7 | 8.2 | 5.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 33.0 | 89.2 | 89.0 | 81.9 | 48.9 | 16.7 | 2.9 | 3.0 | 49.9 | 28.5 | 189.6 | 174.0 | 271.2 | 233.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 17.3 | 17.5 | 17.6 | 35.6 | 49.8 | 50.2 | 50.6 | 50.5 | 52.9 | 53.3 | 40.3 | 40.3 | 38.2 | 38.4 | 38.4 | 41.3 | 44.5 | 46.0 | 45.8 | 40.4 | 5.5 | 5.2 | 5.5 | 5.7 | 23.3 | 21.9 | 21.9 | 24.1 |
Środki pieniężne i inne aktywa pieniężne | 29.8 | 23.0 | 19.1 | 14.1 | 11.2 | 24.9 | 15.3 | 14.3 | 11.7 | 12.9 | 16.9 | 11.8 | 12.9 | 16.3 | 38.8 | 55.8 | 45.3 | 43.4 | 44.2 | 31.8 | 22.2 | 26.3 | 22.8 | 28.7 | 44.9 | 138.6 | 127.6 | 119.7 | 178.6 | 101.5 | 82.1 | 75.4 | 95.6 | 105.8 | 139.6 | 133.0 | 281.3 | 271.0 | 90.8 | 79.8 | 99.7 | 85.2 |
Dług netto | (29.8) | (23.0) | (19.1) | (14.1) | (11.2) | (24.9) | (15.3) | (14.3) | (11.7) | (12.9) | (16.9) | (11.8) | (12.9) | (3.5) | (21.5) | (38.3) | (27.6) | (7.7) | 5.7 | 18.5 | 28.4 | 24.2 | 30.1 | 24.5 | (4.6) | (98.3) | (89.4) | (81.3) | (140.2) | (60.3) | (37.7) | (29.4) | (49.9) | (65.4) | (134.1) | (127.8) | (275.8) | (265.3) | (67.5) | (57.9) | (77.8) | (61.1) |
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