Wall Street Experts

Foraco International SA

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
Rok finansowy 2014 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
Kwartał 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 Q2 Q3 Q4
Aktywa 338.7 298.5 266.7 270.7 234.6 233.9 241.9 244.8 243.2 230.1 235.7 248.6 253.6 244.1 248.0 228.9 230.0 227.0 231.3 237.7 228.2 230.3 202.0 210.0 214.7 227.8 234.2 248.9 234.3 228.8 249.8 254.0 249.3 249.5 277.4 290.3 276.8 279.7 271.3 262.8 264.1 226.0
Aktywa trwałe 222.3 204.1 182.8 181.7 156.8 158.2 164.8 165.2 165.4 158.1 160.3 157.9 162.8 160.2 159.5 143.9 142.9 139.6 143.8 147.0 137.9 140.0 120.8 120.5 121.4 136.3 133.8 140.5 123.8 124.4 133.7 123.9 117.0 123.4 132.7 137.1 128.2 137.5 128.6 127.9 131.0 123.3
Rzeczowe aktywa trwałe netto 85.0 75.6 66.1 62.6 55.4 54.1 53.1 48.8 47.1 43.8 42.2 39.8 40.1 38.1 36.5 33.7 33.8 31.8 36.2 37.6 35.2 35.2 31.8 31.2 31.9 36.1 37.7 40.1 38.8 39.7 41.0 38.8 37.5 39.5 45.1 47.7 48.7 51.5 48.8 49.6 50.1 48.1
Wartość firmy 109.1 100.6 89.1 90.7 76.0 77.2 82.3 86.5 87.7 86.4 89.3 87.2 90.2 89.2 89.5 80.6 78.5 78.2 78.7 79.7 74.8 75.9 63.9 64.1 64.2 69.5 66.2 70.5 65.6 63.5 69.5 64.9 62.0 64.1 66.0 66.9 63.4 65.6 62.4 60.3 62.0 55.6
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 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 109.1 100.7 89.1 90.7 76.0 77.3 82.3 86.5 87.7 86.4 89.3 87.2 90.2 89.2 89.5 80.6 78.5 78.3 78.7 79.7 74.8 76.0 63.9 64.1 64.2 69.5 66.2 70.5 65.6 63.8 69.5 64.9 62.0 64.5 66.0 66.9 63.4 66.1 62.4 60.3 62.0 55.6
Należności netto 39.4 33.4 24.5 30.4 19.4 28.2 21.5 25.4 25.7 31.2 23.9 28.4 28.0 32.1 31.6 29.3 33.9 39.1 33.7 36.4 35.3 37.7 33.5 34.7 35.5 37.3 38.6 42.5 40.3 40.8 48.2 51.6 50.0 50.9 60.6 60.2 64.0 60.4 69.4 61.2 71.3 43.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Aktywa obrotowe 116.4 94.4 83.9 89.0 77.8 75.7 77.2 79.5 77.8 72.0 75.4 90.7 90.9 83.9 88.5 85.0 87.0 87.4 87.5 90.7 90.3 90.4 81.1 89.5 93.4 91.4 100.3 108.5 110.5 104.4 116.2 130.1 132.4 126.1 144.7 153.2 148.6 142.3 142.7 134.9 133.2 102.7
Środki pieniężne i Inwestycje 26.2 23.2 14.6 14.2 15.9 16.6 13.1 10.5 8.5 6.2 7.5 17.3 14.4 14.6 8.7 11.4 9.0 11.1 9.9 10.4 13.3 16.1 11.3 16.4 19.9 21.0 16.3 20.1 22.3 23.9 15.0 23.6 27.6 29.4 27.6 34.9 25.6 34.3 18.3 22.0 22.5 24.4
Zapasy 38.0 35.7 33.3 32.4 29.8 28.3 30.2 31.7 31.9 30.7 30.6 32.5 33.5 33.8 34.6 33.3 33.0 32.9 33.4 34.5 31.7 32.9 28.8 29.7 28.9 31.4 35.0 35.4 35.7 37.1 40.3 43.9 43.6 44.0 44.9 45.4 46.2 45.6 40.8 38.7 39.4 34.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 26.2 23.2 14.6 14.2 15.9 16.6 13.1 10.5 8.5 6.2 7.5 17.3 14.4 14.6 8.7 11.4 9.0 11.1 9.9 10.4 13.3 16.1 11.3 16.4 19.9 21.0 16.3 20.1 22.3 23.9 15.0 23.6 27.6 29.4 27.6 34.9 25.6 34.3 18.3 22.0 22.5 24.4
Należności krótkoterminowe 37.3 11.1 28.4 28.6 22.7 10.2 24.9 26.6 27.6 11.5 28.3 15.9 17.0 18.1 22.0 19.8 20.2 22.4 22.6 24.1 20.7 20.3 20.9 15.4 18.1 17.7 26.8 27.0 28.1 26.4 30.5 32.9 28.0 28.7 35.8 32.0 31.7 34.5 37.0 29.2 29.2 25.4
Dług krótkoterminowy 72.8 10.1 7.7 10.8 6.9 59.7 66.7 73.3 73.6 78.3 80.9 10.9 10.6 8.8 11.4 9.3 10.4 9.6 11.0 11.1 12.8 12.2 10.2 8.0 7.1 4.7 9.3 155.6 10.3 10.9 16.9 15.8 26.0 17.5 23.0 24.7 24.6 16.3 24.5 26.2 25.6 18.6
Zobowiązania krótkoterminowe 116.1 41.1 40.2 43.0 32.4 85.2 94.5 103.0 103.9 105.1 111.6 44.2 46.7 44.0 53.4 47.8 51.1 51.1 57.2 59.1 55.5 52.9 51.5 51.3 49.8 48.0 61.1 213.8 67.1 64.4 78.6 83.8 88.0 83.1 101.9 102.9 98.3 95.3 102.2 96.3 92.9 73.4
Rozliczenia międzyokresowe 1.2 3.2 0.4 0.3 0.1 1.7 0.1 0.2 0.1 1.3 0.0 0.1 0.2 2.0 0.3 0.4 1.0 1.8 1.5 1.6 1.1 2.5 0.6 0.9 0.7 25.4 3.2 2.8 2.8 3.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 2.6 (2.6) (2.7) 0.0 0.0
Zobowiązania długoterminowe 59.8 113.3 103.4 104.7 105.4 49.6 51.0 44.4 44.1 33.6 35.2 123.0 128.4 130.9 135.2 131.4 131.7 135.1 136.4 139.8 135.4 140.7 139.7 143.5 151.9 162.0 157.3 8.3 101.2 101.8 102.3 101.9 91.4 90.9 92.8 93.6 83.6 86.4 80.8 76.5 77.1 69.4
Rezerwy z tytułu odroczonego podatku 4.2 3.6 3.3 3.2 2.8 3.0 3.2 3.0 2.7 2.0 2.1 2.1 2.1 2.1 2.1 1.8 1.7 2.9 2.7 2.8 2.6 3.5 3.2 3.4 3.8 3.6 3.2 2.8 2.5 2.5 2.8 2.4 2.3 2.3 2.3 2.3 2.4 2.4 1.2 1.2 1.2 2.0
Zobowiązania długoterminowe 59.8 113.3 103.4 104.7 105.4 49.6 51.0 44.4 44.1 33.6 35.2 123.0 128.4 130.9 135.2 131.4 131.7 135.1 136.4 139.8 135.4 140.7 139.7 143.5 151.9 162.0 157.3 8.3 101.2 101.8 102.3 101.9 91.4 90.9 92.8 93.6 83.6 86.4 80.8 76.5 77.1 69.4
Zobowiązania z tytułu leasingu 2.2 1.6 1.6 1.4 1.0 0.6 0.6 0.6 0.6 0.5 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.1 4.2 4.0 3.8 4.2 3.7 3.5 4.2 5.8 6.3 6.1 5.7 6.3 6.1 6.0 5.4 6.5 6.4 7.2 6.4 9.7 5.9 5.7 5.5 4.9
Zobowiązania ogółem 175.9 154.4 143.6 147.7 137.8 134.8 145.5 147.3 147.9 138.7 146.8 167.2 175.1 174.9 188.6 179.2 182.9 186.2 193.7 198.9 191.0 193.7 191.2 194.8 201.7 210.0 218.4 222.1 168.2 166.3 181.0 185.6 179.4 174.1 194.7 196.5 181.9 181.7 183.0 172.7 170.0 142.7
Kapitał (fundusz) podstawowy 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.3 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Zyski zatrzymane 0.0 48.2 0.0 0.0 0.0 28.9 0.0 0.0 0.0 (24.5) 0.0 0.0 0.0 (16.1) 0.0 0.0 0.0 (23.5) 0.0 0.0 0.0 (22.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.1 0.0 0.0 0.0 0.0
Kapitał własny 162.7 144.1 123.2 123.0 96.8 99.1 96.4 97.4 95.3 91.4 88.9 81.4 78.5 69.1 59.4 49.7 47.1 40.8 37.6 38.8 37.2 36.7 10.7 15.2 13.0 17.8 15.8 26.9 66.0 62.5 68.9 68.3 70.0 75.5 82.7 93.8 94.9 98.1 88.3 90.1 94.1 83.3
Udziały mniejszościowe 14.8 9.2 7.6 7.5 6.4 5.7 5.2 6.2 6.4 5.3 5.2 4.8 5.1 4.3 3.9 3.8 3.5 3.0 3.8 4.7 5.3 5.7 3.4 5.5 4.6 4.9 4.8 7.1 7.4 6.5 6.5 9.7 12.4 10.3 9.0 10.9 11.8 12.1 5.8 4.9 7.0 5.8
Pasywa 338.7 298.5 266.7 270.7 234.6 233.9 241.9 244.8 243.2 230.1 235.7 248.6 253.6 244.1 248.0 228.9 230.0 227.0 231.3 237.7 228.2 230.3 202.0 210.0 214.7 227.8 234.2 248.9 234.3 228.8 249.8 254.0 249.3 249.5 277.4 290.3 276.8 279.7 271.3 262.8 264.1 226.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Dług 127.9 119.4 107.5 111.9 109.3 105.8 114.1 114.3 114.6 109.5 113.7 131.4 136.4 137.3 144.0 138.6 140.0 141.5 144.4 147.7 145.2 149.1 146.3 147.7 154.7 162.6 162.8 160.5 108.4 109.7 115.8 114.7 114.5 105.6 112.9 115.3 105.2 99.5 103.3 100.6 100.7 85.3
Środki pieniężne i inne aktywa pieniężne 26.2 23.2 14.6 14.2 15.9 16.6 13.1 10.5 8.5 6.2 7.5 17.3 14.4 14.6 8.7 11.4 9.0 11.1 9.9 10.4 13.3 16.1 11.3 16.4 19.9 21.0 16.3 20.1 22.3 23.9 15.0 23.6 27.6 29.4 27.6 34.9 25.6 34.3 18.3 22.0 22.5 24.4
Dług netto 101.7 96.1 92.9 97.7 93.4 89.3 101.0 103.7 106.1 103.3 106.2 114.1 122.0 122.7 135.3 127.2 131.0 130.4 134.6 137.3 132.0 133.0 135.0 131.2 134.7 141.7 146.5 140.4 86.1 85.7 100.8 91.1 86.9 76.2 85.3 80.4 79.5 65.2 85.0 78.7 78.2 60.9
Ticker FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO FAR.TO
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 USD USD USD USD USD USD USD USD USD USD USD