Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
183.7 |
194.6 |
198.0 |
272.141 |
277.618 |
315.696 |
340.275 |
385.507 |
394.798 |
Aktywa trwałe (mln) |
8.08981 |
8.411093 |
11.031156 |
11.45723 |
24.9 |
22.4 |
28.8 |
71.542 |
62.203 |
72.613 |
80.435 |
110.798 |
103.484 |
Rzeczowe aktywa trwałe netto |
3.974655 |
4.167741 |
5.499016 |
6.430051 |
8.159062 |
8.331051 |
9.088 |
48.244 |
46.605 |
47.717 |
53.298 |
55.888 |
70.295 |
Wartość firmy |
0.0 |
0.0 |
1.266357 |
1.266357 |
2.175025 |
2.227983 |
2.228 |
2.228 |
2.886 |
3.433 |
5.834 |
11.351 |
8.596 |
Wartości niematerialne i prawne |
2.590897 |
2.675227 |
2.607945 |
2.095581 |
9.697969 |
7.971632 |
6.416 |
7.572 |
9.02 |
17.717 |
14.501 |
0.0 |
15.427 |
Wartość firmy i wartości niematerialne i prawne |
2.590897 |
2.675227 |
3.874302 |
3.361938 |
11.872994 |
10.199615 |
8.644 |
9.8 |
11.906 |
21.15 |
20.335 |
11.351 |
24.023 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.928 |
112.603 |
121.561 |
146.958 |
154.454 |
160.36 |
Inwestycje długoterminowe |
1.524258 |
1.568125 |
1.657838 |
1.665241 |
1.700339 |
1.475507 |
9.239 |
11.604 |
2.372 |
1.656 |
2.097 |
3.145 |
(11.741) |
Aktywa obrotowe |
94.746678 |
112.54509 |
123.788036 |
131.72325 |
158.8 |
172.3 |
169.2 |
200.599 |
215.415 |
243.083 |
259.84 |
274.709 |
291.314 |
Środki pieniężne i Inwestycje |
18.706771 |
34.715384 |
42.209028 |
38.311696 |
69.10997 |
77.733527 |
55.54 |
74.88 |
91.265 |
106.142 |
91.618 |
84.68 |
82.309 |
Zapasy |
9.259156 |
8.273618 |
9.019345 |
12.334245 |
10.968521 |
10.213152 |
13.114 |
12.586 |
11.272 |
15.148 |
21.002 |
26.628 |
29.68 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
9.997 |
7.998 |
0.228 |
2.344 |
10.238 |
10.5 |
15.315 |
Środki pieniężne i inne aktywa pieniężne |
18.706771 |
34.715384 |
42.209028 |
38.311696 |
69.10997 |
76.033527 |
45.543 |
66.882 |
91.265 |
103.798 |
81.38 |
74.18 |
66.994 |
Należności krótkoterminowe |
6.1594 |
10.221122 |
8.101635 |
6.602052 |
9.213585 |
10.416796 |
14.001 |
13.468 |
11.923 |
13.422 |
16.258 |
18.937 |
23.443 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.898 |
8.607 |
8.879 |
8.651 |
10.908 |
9.567 |
Zobowiązania krótkoterminowe |
31.214724 |
44.59723 |
50.115262 |
52.315355 |
71.7 |
75.7 |
82.4 |
97.098 |
107.156 |
125.225 |
131.072 |
142.398 |
132.599 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.489 |
82.83 |
99.187 |
102.536 |
72.124 |
0.0 |
Zobowiązania długoterminowe |
1.34971 |
0.0 |
0.0 |
0.0 |
31.0 |
28.8 |
30.0 |
58.857 |
57.483 |
60.621 |
61.924 |
87.485 |
87.439 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.84 |
1.831 |
6.166 |
9.441 |
24.513 |
10.044 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.077 |
39.103 |
37.579 |
39.185 |
29.187 |
50.668 |
Zobowiązania ogółem |
44.088878 |
44.59723 |
50.115262 |
52.315355 |
102.7 |
104.5 |
112.4 |
155.955 |
164.639 |
185.846 |
192.996 |
229.883 |
220.038 |
Kapitał własny |
58.301129 |
63.824379 |
67.343899 |
73.179337 |
81.0 |
90.1 |
85.6 |
116.186 |
112.979 |
129.85 |
147.279 |
155.624 |
174.76 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.568 |
3.751 |
3.436 |
2.224 |
2.157 |
2.88 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
183.7 |
194.6 |
198.0 |
272.141 |
277.618 |
315.696 |
340.275 |
385.507 |
394.798 |
Inwestycje |
1.524258 |
1.568125 |
1.657838 |
1.665241 |
1.700339 |
3.175507 |
19.236 |
11.793 |
2.6 |
1.897 |
2.982 |
13.645 |
3.574 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.186 |
45.805 |
42.933 |
40.342 |
40.243 |
52.328 |
Środki pieniężne i inne aktywa pieniężne |
18.706771 |
34.715384 |
42.209028 |
38.311696 |
69.10997 |
76.033527 |
45.543 |
66.882 |
91.265 |
103.798 |
81.38 |
74.18 |
66.994 |
Dług netto |
(18.706771) |
(34.715384) |
(42.209028) |
(38.311696) |
(69.10997) |
(76.033527) |
(45.543) |
(19.696) |
(45.46) |
(60.865) |
(41.038) |
(33.937) |
(14.666) |
Ticker |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
FQT.DE |
Waluta |
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