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 | 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 | 2025 |
Kwartał | 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 | Q3 |
Aktywa | 79.0 | 74.5 | 76.5 | 79.0 | 80.4 | 82.0 | 84.9 | 86.1 | 88.3 | 91.8 | 98.8 | 101.2 | 105.2 | 106.5 | 118.3 | 120.2 | 122.9 | 126.6 | 133.6 | 166.9 | 171.7 | 171.2 | 180.3 | 181.3 | 182.1 | 185.3 | 189.5 | 188.2 | 193.7 | 195.6 | 199.3 | 198.0 | 197.5 | 199.3 | 200.6 | 201.6 | 202.3 | 209.6 | 214.2 | 212.3 | 208.0 | 214.9 |
Aktywa trwałe | 32.3 | 31.5 | 32.9 | 32.1 | 31.7 | 31.1 | 39.3 | 39.2 | 39.8 | 41.0 | 45.3 | 45.1 | 44.9 | 45.3 | 51.2 | 49.6 | 49.2 | 47.8 | 48.5 | 79.8 | 81.7 | 79.8 | 84.4 | 82.1 | 80.6 | 81.7 | 80.9 | 78.8 | 82.1 | 81.3 | 80.7 | 79.0 | 76.7 | 77.3 | 74.9 | 72.4 | 69.7 | 73.8 | 73.9 | 73.2 | 64.2 | 73.8 |
Rzeczowe aktywa trwałe netto | 14.0 | 13.5 | 12.9 | 12.4 | 12.3 | 11.9 | 14.5 | 14.6 | 14.9 | 15.3 | 16.5 | 16.5 | 17.0 | 17.0 | 16.5 | 16.3 | 17.3 | 17.4 | 17.0 | 49.5 | 50.1 | 50.4 | 54.1 | 52.7 | 52.5 | 52.8 | 53.1 | 52.6 | 57.6 | 58.2 | 57.4 | 57.3 | 56.6 | 57.1 | 55.9 | 55.0 | 53.0 | 57.6 | 57.7 | 57.8 | 54.7 | 55.3 |
Wartość firmy | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Wartości niematerialne i prawne | 9.9 | 9.7 | 9.0 | 8.6 | 8.3 | 8.1 | 7.7 | 7.5 | 7.2 | 6.9 | 6.6 | 6.4 | 6.1 | 5.8 | 5.6 | 5.4 | 5.2 | 5.0 | 4.8 | 4.6 | 4.3 | 4.2 | 4.1 | 4.0 | 4.0 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 3.4 | 3.2 |
Wartość firmy i wartości niematerialne i prawne | 11.7 | 11.4 | 10.7 | 10.4 | 10.1 | 9.8 | 11.0 | 10.8 | 10.5 | 10.2 | 10.6 | 10.4 | 10.1 | 9.8 | 9.6 | 9.4 | 9.1 | 8.9 | 8.7 | 8.5 | 8.3 | 8.1 | 8.1 | 8.0 | 8.0 | 8.4 | 8.3 | 8.2 | 8.1 | 8.0 | 8.0 | 7.9 | 7.8 | 7.8 | 7.7 | 7.6 | 7.5 | 7.4 | 7.1 | 7.1 | 7.7 | 7.5 |
Należności netto | 31.9 | 32.1 | 31.1 | 32.9 | 32.8 | 34.7 | 34.2 | 36.0 | 37.1 | 39.4 | 40.4 | 41.8 | 43.0 | 42.6 | 44.6 | 46.2 | 47.6 | 50.6 | 52.8 | 54.0 | 55.4 | 56.7 | 55.6 | 56.8 | 57.8 | 59.4 | 61.2 | 62.7 | 63.4 | 64.8 | 66.5 | 66.8 | 67.5 | 68.5 | 70.2 | 73.3 | 75.1 | 77.5 | 79.8 | 80.1 | 79.1 | 81.6 |
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 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 2.9 | 2.2 | 2.7 | 2.8 | 2.6 | 2.8 | 2.9 | 2.6 | 2.3 | 2.1 | 1.9 | 1.6 | 1.3 | 1.0 | 0.7 | 0.5 | 1.0 | 1.2 | 0.0 | 0.0 | (6.1) | 0.0 |
Aktywa obrotowe | 46.8 | 43.1 | 43.6 | 46.9 | 48.7 | 50.9 | 45.6 | 47.0 | 48.4 | 50.8 | 53.4 | 56.1 | 60.2 | 61.2 | 67.1 | 70.6 | 73.6 | 78.8 | 85.1 | 87.0 | 90.0 | 91.4 | 95.9 | 99.1 | 101.6 | 103.6 | 108.6 | 109.4 | 111.6 | 114.3 | 118.7 | 119.1 | 120.7 | 122.0 | 125.7 | 129.1 | 132.5 | 135.8 | 140.3 | 139.1 | 137.6 | 141.1 |
Środki pieniężne i Inwestycje | 11.7 | 7.8 | 9.4 | 11.0 | 13.0 | 13.1 | 8.5 | 8.0 | 7.7 | 7.8 | 10.1 | 11.3 | 14.2 | 15.4 | 19.6 | 21.2 | 23.3 | 24.8 | 29.0 | 29.0 | 30.7 | 31.1 | 36.8 | 38.8 | 40.6 | 40.8 | 44.5 | 43.4 | 44.9 | 46.0 | 48.8 | 48.7 | 49.5 | 49.7 | 51.3 | 51.7 | 53.3 | 54.1 | 56.5 | 54.3 | 53.7 | 54.4 |
Zapasy | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.2 | 2.7 | 2.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 2.0 | 1.7 | 1.8 | 2.1 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.6 | 2.8 | 2.8 | 2.9 | 2.7 | 2.8 | 2.9 | 2.7 |
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 | 15.1 | 15.2 | 15.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 11.7 | 7.8 | 9.4 | 11.0 | 13.0 | 13.1 | 8.5 | 8.0 | 7.7 | 7.8 | 10.1 | 11.3 | 14.2 | 15.4 | 19.6 | 21.2 | 23.3 | 24.8 | 13.9 | 13.8 | 15.4 | 31.0 | 36.8 | 38.8 | 40.6 | 40.8 | 44.5 | 43.4 | 44.9 | 46.0 | 48.7 | 48.7 | 49.5 | 49.6 | 51.3 | 51.7 | 53.2 | 54.0 | 56.3 | 54.2 | 53.6 | 54.3 |
Należności krótkoterminowe | 2.4 | 2.3 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | 1.6 | 1.9 | 1.5 | 1.3 | 1.7 | 2.0 | 1.8 | 2.2 | 1.8 | 1.9 | 1.1 | 0.8 | 1.0 | 1.6 | 0.8 | 0.9 | 1.7 | 1.6 | 1.0 | 1.3 | 1.7 | 1.9 | 1.1 | 1.0 | 1.2 |
Dług krótkoterminowy | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 0.4 | 1.7 | 0.7 | (1.6) | (1.9) | (1.9) | (1.2) | (1.7) | (2.5) | (2.2) | (1.8) | (1.8) | 6.3 | 6.4 | 6.5 | 7.0 | 7.3 | 7.4 | 7.6 | 7.6 | 7.8 | 7.6 | 7.9 | 8.2 | 8.3 | 8.4 | 8.4 | 8.3 | 9.1 | 9.8 | 7.8 | 3.7 | 7.6 | 3.6 | 3.6 |
Zobowiązania krótkoterminowe | 20.9 | 20.3 | 18.8 | 19.7 | 19.0 | 18.6 | 20.6 | 18.3 | 17.3 | 14.5 | 14.2 | 13.9 | 13.6 | 12.3 | 14.6 | 11.8 | 11.6 | 11.3 | 14.1 | 13.9 | 14.9 | 14.9 | 18.7 | 18.6 | 16.9 | 17.1 | 20.0 | 16.2 | 13.7 | 14.2 | 16.7 | 14.9 | 13.7 | 13.9 | 15.6 | 14.2 | 14.2 | 14.5 | 17.9 | 14.4 | 12.2 | 14.0 |
Rozliczenia międzyokresowe | 7.1 | 6.1 | 6.3 | 6.9 | 6.5 | 6.1 | 6.1 | 6.3 | 6.0 | 5.1 | 5.4 | 5.5 | 5.5 | 4.7 | 5.1 | 5.5 | 5.0 | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 5.0 | 5.2 | 5.3 | 5.2 | 5.1 | 5.2 | 4.5 | 4.3 | 4.7 | 4.7 | 4.5 | 4.5 | 4.4 | 4.6 | 4.5 | 3.5 | 0.0 | 0.6 | 3.4 | 0.0 |
Zobowiązania długoterminowe | 8.0 | 7.3 | 6.9 | 6.3 | 5.8 | 5.3 | 3.5 | 2.2 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 30.1 | 31.7 | 30.7 | 35.4 | 34.6 | 33.3 | 33.4 | 34.1 | 32.5 | 37.6 | 37.2 | 36.4 | 36.0 | 35.7 | 34.8 | 34.1 | 33.3 | 31.8 | 38.1 | 39.6 | 39.0 | 36.8 | 40.6 |
Rezerwy z tytułu odroczonego podatku | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 |
Zobowiązania długoterminowe | 8.0 | 7.3 | 6.9 | 6.3 | 5.8 | 5.3 | 3.5 | 2.2 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 30.1 | 31.7 | 30.7 | 35.4 | 34.6 | 33.3 | 33.4 | 34.1 | 32.5 | 37.6 | 37.2 | 36.4 | 36.0 | 35.7 | 34.8 | 34.1 | 33.3 | 31.8 | 38.1 | 39.6 | 39.0 | 36.8 | 40.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | (2.1) | 0.0 | 0.0 | (1.8) | (2.0) | (2.0) | (1.3) | (1.8) | (2.6) | (2.2) | (1.9) | (1.8) | 32.6 | 31.9 | 31.1 | 34.8 | 34.0 | 33.2 | 33.1 | 33.8 | 33.2 | 38.4 | 38.5 | 38.0 | 38.0 | 38.0 | 37.5 | 36.8 | 36.6 | 35.7 | 40.8 | 41.6 | 41.1 | 0.0 | 39.8 |
Zobowiązania ogółem | 28.8 | 27.5 | 25.7 | 26.0 | 24.8 | 23.9 | 24.1 | 20.5 | 19.3 | 16.4 | 15.9 | 15.4 | 15.2 | 13.9 | 16.1 | 13.3 | 13.0 | 12.7 | 15.4 | 44.0 | 46.6 | 45.6 | 54.0 | 53.2 | 50.3 | 50.5 | 54.1 | 48.8 | 51.3 | 51.4 | 53.1 | 50.9 | 49.4 | 48.7 | 49.8 | 47.5 | 46.0 | 52.6 | 57.5 | 53.5 | 49.0 | 54.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (144.1) | (142.0) | (136.3) | (133.5) | (130.0) | (127.0) | (120.6) | (117.1) | (112.8) | (106.9) | (101.0) | (97.3) | (93.1) | (89.6) | (79.8) | (76.5) | (72.9) | (69.0) | (64.5) | (61.2) | (58.1) | (56.8) | (56.2) | (53.7) | (50.6) | (46.7) | (46.0) | (42.1) | (38.1) | (35.8) | (33.6) | (31.5) | (29.3) | (25.4) | (24.2) | (20.1) | (16.3) | (14.5) | (13.6) | (10.5) | (8.5) | (6.0) |
Kapitał własny | 50.2 | 47.0 | 50.8 | 53.0 | 55.6 | 58.1 | 60.8 | 65.7 | 69.0 | 75.4 | 82.9 | 85.8 | 90.0 | 92.6 | 102.2 | 106.9 | 109.9 | 113.9 | 118.1 | 122.9 | 125.1 | 125.6 | 126.2 | 128.1 | 131.9 | 134.8 | 135.4 | 139.5 | 142.4 | 144.3 | 146.2 | 147.1 | 148.1 | 150.6 | 150.8 | 154.1 | 156.3 | 157.0 | 156.8 | 158.8 | 169.8 | 160.3 |
Udziały mniejszościowe | 19.6 | 14.3 | 12.4 | 11.7 | 10.9 | 10.3 | 8.4 | 7.5 | 6.5 | 6.3 | 5.5 | 4.6 | 4.6 | 3.7 | 3.6 | 3.0 | 2.4 | 2.6 | 2.2 | 1.6 | 0.7 | -0.0 | 0.1 | (0.6) | (2.0) | (2.9) | (3.0) | (2.8) | (3.3) | (3.8) | (4.1) | (5.1) | (6.0) | (6.6) | (7.1) | (7.2) | (7.6) | (8.7) | (9.2) | (9.9) | 0.0 | (11.6) |
Pasywa | 79.0 | 74.5 | 76.5 | 79.0 | 80.4 | 82.0 | 84.9 | 86.1 | 88.3 | 91.8 | 98.8 | 101.2 | 105.2 | 106.5 | 118.3 | 120.2 | 122.9 | 126.6 | 133.6 | 166.9 | 171.7 | 171.2 | 180.3 | 181.3 | 182.1 | 185.3 | 189.5 | 188.2 | 193.7 | 195.6 | 199.3 | 198.0 | 197.5 | 199.3 | 200.6 | 201.6 | 202.3 | 209.6 | 214.2 | 212.3 | 208.0 | 214.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 15.1 | 15.2 | 15.3 | 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 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Dług | 9.8 | 9.2 | 8.2 | 7.6 | 6.9 | 6.3 | 4.5 | 3.1 | 2.1 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 32.9 | 32.2 | 31.4 | 35.8 | 35.0 | 34.2 | 34.0 | 34.7 | 33.4 | 38.6 | 38.7 | 38.2 | 38.2 | 38.2 | 37.7 | 37.0 | 36.7 | 35.8 | 40.9 | 41.7 | 41.2 | 38.8 | 39.8 |
Środki pieniężne i inne aktywa pieniężne | 11.7 | 7.8 | 9.4 | 11.0 | 13.0 | 13.1 | 8.5 | 8.0 | 7.7 | 7.8 | 10.1 | 11.3 | 14.2 | 15.4 | 19.6 | 21.2 | 23.3 | 24.8 | 13.9 | 13.8 | 15.4 | 31.0 | 36.8 | 38.8 | 40.6 | 40.8 | 44.5 | 43.4 | 44.9 | 46.0 | 48.7 | 48.7 | 49.5 | 49.6 | 51.3 | 51.7 | 53.2 | 54.0 | 56.3 | 54.2 | 53.6 | 54.3 |
Dług netto | (1.8) | 1.4 | (1.3) | (3.4) | (6.0) | (6.8) | (4.0) | (4.9) | (5.6) | (6.7) | (9.6) | (10.9) | (13.8) | (15.0) | (19.3) | (20.8) | (23.0) | (24.5) | (13.6) | 19.1 | 16.8 | 0.4 | (1.0) | (3.7) | (6.4) | (6.8) | (9.8) | (10.0) | (6.2) | (7.3) | (10.5) | (10.5) | (11.3) | (12.0) | (14.3) | (15.0) | (17.4) | (13.1) | (14.7) | (13.0) | (14.8) | (14.5) |
Ticker | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR | FONR |
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 |