Wall Street Experts

Franklin Covey Co.

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 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 2025
Kwartał 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 Q2
Aktywa 192.4 191.5 185.8 200.6 191.5 171.0 173.7 190.9 181.3 173.9 178.4 210.7 194.9 196.9 199.6 213.9 196.3 190.2 187.9 224.9 211.3 201.8 193.6 205.4 196.4 198.7 212.6 249.7 230.7 233.5 228.4 259.2 237.4 234.1 217.7 245.9 218.8 221.9 221.0 261.5 239.9 221.3
Aktywa trwałe 110.1 107.3 104.5 105.2 103.7 101.4 100.6 101.1 100.8 101.6 106.9 118.9 119.2 120.6 120.0 113.7 112.8 110.8 108.8 105.6 108.1 109.9 101.6 103.8 100.9 98.5 114.4 112.9 109.0 106.1 106.3 103.3 101.1 103.2 101.0 100.9 101.6 99.5 100.9 101.3 101.1 100.3
Rzeczowe aktywa trwałe netto 16.7 16.2 15.7 15.5 15.4 15.5 15.4 16.1 17.2 18.1 18.5 19.7 21.4 21.3 21.8 21.4 20.7 19.7 19.2 18.6 18.2 18.4 16.9 15.7 14.2 13.2 12.1 11.5 10.6 10.0 9.6 9.8 9.5 9.9 9.7 10.0 9.5 8.7 8.6 8.7 8.7 9.6
Wartość firmy 19.6 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 21.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 24.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2
Wartości niematerialne i prawne 56.2 55.3 54.4 53.4 52.5 51.6 50.9 50.2 49.5 48.8 52.5 57.3 55.9 54.5 53.2 51.9 50.7 50.1 48.9 47.7 46.5 45.4 44.2 47.1 46.0 44.9 51.6 50.1 48.7 47.3 46.0 44.8 43.7 42.7 41.6 40.5 39.4 38.4 38.8 37.8 37.2 36.1
Wartość firmy i wartości niematerialne i prawne 75.9 75.2 74.3 73.4 72.4 71.5 70.8 70.1 69.4 68.7 73.6 81.5 80.1 78.7 77.4 76.2 74.9 74.4 73.1 71.9 70.7 69.6 68.4 71.3 70.2 69.1 82.8 81.3 79.9 78.5 77.2 76.1 75.0 73.9 72.8 71.7 70.7 69.6 70.0 69.0 68.4 67.3
Należności netto 58.1 49.9 53.2 67.6 53.3 51.3 51.1 67.9 59.5 48.2 50.9 66.6 51.7 50.1 52.8 72.1 55.6 50.6 52.1 73.2 53.2 48.7 38.6 56.4 43.1 41.5 44.5 70.7 51.7 47.7 50.4 72.6 57.4 53.7 55.5 81.9 59.9 57.2 60.4 86.0 61.4 53.3
Inwestycje długoterminowe (0.8) (1.5) 0.0 (0.9) (0.8) (1.4) 0.0 (5.4) (5.0) (0.8) 0.0 (0.3) 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.4 38.8 0.0 0.0 0.0
Aktywa obrotowe 82.3 84.1 81.4 95.4 87.8 69.5 73.2 89.7 80.5 72.2 71.5 91.8 75.7 76.4 79.6 100.2 83.5 79.4 79.1 119.3 103.2 91.9 92.0 101.7 95.4 100.3 98.2 136.7 121.7 127.4 122.1 155.9 136.3 130.8 116.7 145.0 117.2 122.4 120.0 160.3 138.8 121.0
Środki pieniężne i Inwestycje 7.6 18.6 13.8 16.2 22.3 5.3 8.9 10.5 7.9 10.7 8.0 8.9 8.1 10.8 11.8 10.2 11.1 13.1 10.9 27.7 32.8 24.8 37.0 27.1 34.3 40.3 35.8 47.4 51.2 61.1 52.1 60.5 58.2 55.1 39.3 38.2 34.0 40.9 36.6 48.7 53.3 40.4
Zapasy 6.4 5.6 4.9 3.9 4.2 4.0 4.6 5.0 5.1 4.8 3.4 3.4 3.3 3.5 3.7 3.2 2.9 2.8 3.1 3.5 3.2 2.8 3.1 3.0 2.7 2.6 2.7 2.5 2.6 2.5 3.4 3.5 3.5 3.5 4.6 4.2 4.1 4.2 4.6 4.0 3.8 4.1
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 7.6 18.6 13.8 16.2 22.3 5.3 8.9 10.5 7.9 10.7 8.0 8.9 8.1 10.8 11.8 10.2 11.1 13.1 10.9 27.7 32.8 24.8 37.0 27.1 34.3 40.3 35.8 47.4 51.2 61.1 52.1 60.5 58.2 55.1 39.3 38.2 34.0 40.9 36.6 48.7 53.3 40.4
Należności krótkoterminowe 7.0 7.6 6.7 8.3 6.2 8.0 8.2 10.4 7.4 7.7 8.5 9.1 7.1 9.1 8.7 9.8 7.7 7.9 7.4 9.7 7.0 8.7 3.9 5.6 3.7 5.1 4.7 6.9 5.5 6.6 8.1 10.9 6.9 8.5 7.1 6.5 5.7 7.7 6.2 7.9 6.0 6.8
Dług krótkoterminowy 1.3 1.4 1.4 1.5 1.5 1.6 5.4 5.4 6.7 6.8 6.8 8.1 8.2 8.2 8.3 12.4 11.2 10.0 8.8 7.3 7.4 7.5 7.5 7.6 7.7 7.7 8.6 8.7 8.8 8.9 9.0 9.0 9.1 9.2 9.3 9.4 8.2 7.1 5.9 0.8 0.8 0.8
Zobowiązania krótkoterminowe 28.4 28.5 28.3 39.6 29.1 31.8 37.7 54.1 48.0 49.9 60.2 80.6 66.3 72.5 73.3 94.8 82.4 79.3 82.4 103.5 84.0 89.2 80.4 102.5 96.6 101.1 104.6 136.5 118.2 119.8 128.9 153.8 127.7 125.0 128.4 151.6 134.7 138.5 136.6 162.5 143.5 134.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 12.8 0.0 0.0 0.0 20.8 20.3 21.1 28.6 40.8 35.2 36.1 39.2 51.9 46.2 45.2 45.2 62.2 52.7 54.3 50.7 66.7 63.3 65.5 63.3 85.9 77.8 80.9 83.3 99.7 88.3 88.7 88.1 107.5 99.5 104.4 80.1 101.2 88.9 88.4
Zobowiązania długoterminowe 35.6 35.3 34.1 35.5 35.3 46.3 44.9 43.1 42.9 36.9 34.4 45.0 46.8 44.1 48.1 38.5 37.1 35.8 31.3 39.4 43.8 39.6 56.2 43.5 41.0 38.6 33.7 33.3 30.5 27.6 24.6 22.5 20.1 17.7 14.8 15.6 13.6 12.6 12.2 16.0 15.7 14.7
Rezerwy z tytułu odroczonego podatku 6.0 6.0 5.3 7.1 7.2 7.2 7.1 6.7 6.3 2.1 0.1 1.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 4.3 5.3 5.1 4.8 (1.5) 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 2.0 1.0 1.1 1.8 0.0 2.9 3.0
Zobowiązania długoterminowe 35.6 35.3 34.1 35.5 35.3 46.3 44.9 43.1 42.9 36.9 34.4 45.0 46.8 44.1 48.1 38.5 37.1 35.8 31.3 39.4 43.8 39.6 56.2 43.5 41.0 38.6 33.7 33.3 30.5 27.6 24.6 22.5 20.1 17.7 14.8 15.6 13.6 12.6 12.2 16.0 15.7 14.7
Zobowiązania z tytułu leasingu 27.1 26.7 26.4 26.1 25.7 25.4 25.0 24.6 24.2 23.8 23.4 22.9 22.5 22.0 21.6 21.1 20.6 20.1 19.5 19.0 18.4 17.8 17.3 16.6 16.0 15.4 14.7 14.0 13.4 12.6 11.9 11.2 10.4 9.6 8.8 8.0 7.1 6.2 5.3 0.0 1.3 1.3
Zobowiązania ogółem 64.0 63.8 62.4 75.1 64.4 78.1 82.5 97.2 90.8 86.8 94.6 125.7 113.1 116.6 121.3 133.4 119.5 115.1 113.7 142.9 127.8 128.9 136.6 146.0 137.6 139.7 138.3 169.8 148.6 147.3 153.4 176.3 147.8 142.7 143.2 167.3 148.3 151.1 148.8 178.4 159.3 148.8
Kapitał (fundusz) podstawowy 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Zyski zatrzymane 60.3 60.8 61.9 69.6 70.4 70.0 68.9 76.6 72.7 69.3 64.8 69.5 67.1 64.3 61.8 63.6 59.1 55.6 53.5 59.4 58.9 60.0 49.0 50.0 49.1 49.0 61.8 63.6 67.4 69.3 76.4 82.0 86.7 88.4 93.0 99.8 104.7 105.5 111.2 123.2 124.4 123.3
Kapitał własny 128.4 127.7 123.4 125.5 127.1 92.8 91.2 93.7 90.5 87.1 83.8 85.1 81.7 80.4 78.3 80.5 76.9 75.0 74.2 82.0 83.5 72.9 57.0 59.5 58.8 59.0 74.3 79.9 82.0 86.1 74.9 82.8 89.6 91.4 74.5 78.7 70.5 70.8 72.2 83.1 80.6 72.5
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 0.0 0.0 0.0 0.0 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 192.4 191.5 185.8 200.6 191.5 171.0 173.7 190.9 181.3 173.9 178.4 210.7 194.9 196.9 199.6 213.9 196.3 190.2 187.9 224.9 211.3 201.8 193.6 205.4 196.4 198.7 212.6 249.7 230.7 233.5 228.4 259.2 237.4 234.1 217.7 245.9 218.8 221.9 221.0 261.5 239.9 221.3
Inwestycje (0.8) (1.5) 0.0 (0.9) (0.8) (1.4) 0.0 (5.4) (5.0) (0.8) 0.0 (0.3) 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.4 38.8 0.0 0.0 0.0
Dług 27.1 26.7 26.4 26.1 25.7 35.4 40.0 38.7 42.0 40.4 39.3 46.4 49.4 47.9 51.8 45.2 40.3 38.1 31.8 39.0 42.2 40.3 53.4 36.6 34.8 32.9 34.8 32.9 30.9 29.0 26.2 24.3 22.3 20.3 17.4 15.3 13.2 11.1 8.2 1.6 1.6 1.6
Środki pieniężne i inne aktywa pieniężne 7.6 18.6 13.8 16.2 22.3 5.3 8.9 10.5 7.9 10.7 8.0 8.9 8.1 10.8 11.8 10.2 11.1 13.1 10.9 27.7 32.8 24.8 37.0 27.1 34.3 40.3 35.8 47.4 51.2 61.1 52.1 60.5 58.2 55.1 39.3 38.2 34.0 40.9 36.6 48.7 53.3 40.4
Dług netto 19.5 8.1 12.6 9.8 3.4 30.2 31.1 28.2 34.1 29.7 31.3 37.5 41.3 37.1 40.0 35.1 29.2 25.0 20.9 11.3 9.4 15.5 16.4 9.5 0.5 (7.5) (1.0) (14.6) (20.3) (32.0) (25.8) (36.3) (35.9) (34.9) (21.9) (22.9) (20.7) (29.8) (28.4) (47.1) (51.7) (38.8)
Ticker FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
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