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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 14.98612 59.94464 54.839494 50.442463 46.312403 48.782728 47.617442 47.649676 47.255933 35.889257 33.792955 34.533882 42.064989 72.858842 86.329691 87.365242 147.171001 179.301832
Aktywa trwałe (mln) 2.67586 2.67984 3.842296 4.846064 6.145106 15.312741 14.019617 21.715222 19.714352 14.735533 13.737302 12.684463 13.776317 25.040497 27.882362 28.641235 34.025247 58.043096
Rzeczowe aktywa trwałe netto 0.0 0.0 1.146996 1.681233 2.335363 2.746578 2.400291 2.295999 1.601049 1.389621 1.204876 1.197253 1.59574 9.86918 9.985098 8.886706 13.396044 16.943596
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 6.139969 11.798498 12.082548 8.072935 8.55642 8.119961 7.866723 8.313191 7.853455 8.413648 8.402625 8.282579
Wartości niematerialne i prawne 0.0 0.0 1.824941 2.410796 2.946698 10.918155 4.860149 7.255311 5.730577 4.695058 3.29814 2.830476 3.630254 5.608093 8.145823 9.28462 10.173654 11.537207
Wartość firmy i wartości niematerialne i prawne 1.23573 1.07808 1.824941 2.410796 2.946698 10.918155 11.000118 19.053809 17.813125 12.767993 11.85456 10.950437 11.496977 13.921284 15.999278 17.698268 18.576279 19.819787
Należności netto 0.0 0.0 3.138737 2.454809 2.820462 5.127956 4.962864 11.078661 13.765816 8.940027 10.438903 9.301924 18.324445 14.736334 13.476342 18.381139 20.287709 30.658267
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 18.497868 0.0 17.816648 22.377699 11.537207
Aktywa obrotowe 12.31026 57.2648 50.997198 45.596399 40.167297 33.469987 33.597825 25.934454 27.541581 21.153724 20.055653 21.849419 28.288672 47.818345 58.447329 58.724007 113.145754 121.258735
Środki pieniężne i Inwestycje 6.24878 52.94532 45.612841 40.58892 34.130171 22.728141 22.625515 7.142536 6.122418 3.277066 1.756001 4.408398 0.045181 20.90638 31.464099 24.94852 65.215793 60.133114
Zapasy 0.926 1.2807 1.151 1.3276 1.936612 4.906928 5.814778 7.713256 7.653349 8.781766 7.7175 7.939322 9.753129 12.031984 12.617145 14.184541 24.921204 25.043347
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.325872 0.412968 0.0
Środki pieniężne i inne aktywa pieniężne 6.24878 52.94532 45.612841 40.58892 34.130171 22.728141 22.625515 7.142536 6.122418 3.277066 1.756001 4.408398 0.045181 20.90638 31.464099 24.622648 64.802825 60.133114
Należności krótkoterminowe 0.0 0.0 2.050326 1.957452 1.384029 3.17124 3.033123 5.086833 6.871734 7.26255 5.789615 5.52002 7.093371 8.090427 4.742006 7.641959 9.04599 12.890047
Dług krótkoterminowy 0.0 0.0 0.118182 0.0 0.0 0.55939 0.371656 2.190907 2.062272 2.056511 4.359872 9.450298 7.197708 7.629997 5.693243 4.594713 6.064104 5.991162
Zobowiązania krótkoterminowe 0.0 0.0 4.294769 3.444426 3.177805 6.777407 7.661752 12.669182 13.371035 13.040475 13.335382 18.563477 18.864822 20.514044 18.780475 20.998034 26.591389 33.578134
Rozliczenia międzyokresowe 0.0 0.0 0.560007 0.0 0.0 1.070136 3.442113 3.78111 4.187814 3.424304 2.366714 3.169922 3.484619 3.979734 7.672134 7.72249 1.099995 1.649017
Zobowiązania długoterminowe 0.0 0.0 0.909895 1.137539 1.413189 5.217042 3.561896 5.917537 6.295965 6.290972 7.118901 2.075623 4.996006 12.084529 12.711253 16.348354 17.142494 17.590482
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.666314 0.69075 0.796505 2.146265 1.134163 1.734944 1.309225 1.077084 0.776762 0.648661 0.817676 1.037336 1.793881 1.922756 2.063772 3.022718
Zobowiązania z tytułu leasingu 0.0 0.0 0.118182 0.0 0.0 0.0 0.0 0.08253 0.135692 0.08778 0.063835 0.060058 0.097389 8.033266 7.901039 6.750663 10.561072 10.363153
Zobowiązania ogółem 9.38892 8.03126 5.204664 4.581965 4.590994 11.994449 11.223648 18.586719 19.667 19.331447 20.454283 20.6391 23.860828 32.598573 31.491728 37.346388 43.733883 51.168616
Kapitał własny 5.5972 51.91338 49.63483 45.860498 41.721409 36.788279 36.393794 29.062957 27.588933 16.55781 13.338672 13.894782 18.204161 40.260269 54.837963 50.018854 103.437118 128.133216
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 (0.029009)
Pasywa 14.98612 59.94464 54.839494 50.442463 46.312403 48.782728 47.617442 47.649676 47.255933 35.889257 33.792955 34.533882 42.064989 72.858842 86.329691 87.365242 147.171001 179.301832
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1e-05 7.1e-05 7.1e-05 18.497868 0.0 0.325872 0.412968 11.537207
Dług (mln) 0.0 0.0 0.118182 0.0 0.0 0.75939 0.371656 4.503192 5.194018 4.304708 9.24192 9.474071 8.965833 14.550539 12.450439 9.485552 14.615917 16.354315
Środki pieniężne i inne aktywa pieniężne 6.24878 52.94532 45.612841 40.58892 34.130171 22.728141 22.625515 7.142536 6.122418 3.277066 1.756001 4.408398 0.045181 20.90638 31.464099 24.622648 64.802825 60.133114
Dług netto (6.24878) (52.94532) (45.494659) (40.58892) (34.130171) (21.968751) (22.253859) (2.639344) (0.9284) 1.027642 7.485919 5.065673 8.920652 (6.355841) (19.01366) (15.137096) (50.186908) (43.778799)
Ticker F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE F3C.DE
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