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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 3.8 | 0.0 | 3.5 | 3.1 | 2.5 | 3.9 | 4.8 | 35.2 | 35.2 | 37.4 | 80.0 | 78.7 | 104.9 | 105.6 | 96.4 | 95.0 | 80.2 | 78.6 | 83.7 | 78.8 | 79.3 | 78.2 | 80.2 | 80.9 | 75.4 |
Aktywa trwałe | (0.2) | 0.3 | (1.0) | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 2.4 | 8.8 | 48.9 | 49.9 | 50.5 | 59.3 | 62.6 | 62.2 | 61.4 | 60.3 | 58.8 | 57.2 | 56.1 | 56.0 | 46.3 | 45.9 | 50.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 2.8 | 5.7 | 5.5 | 5.6 | 6.2 | 8.7 | 8.7 | 8.5 | 8.0 | 7.6 | 6.9 | 6.5 | 7.2 | 6.5 | 6.0 | 5.6 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 20.4 | 20.3 | 20.5 | 25.4 | 25.4 | 25.5 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 19.3 | 19.3 | 21.5 |
Wartości niematerialne i prawne | 0.0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 4.9 | 22.7 | 24.0 | 24.2 | 27.7 | 28.4 | 27.9 | 27.3 | 26.6 | 25.5 | 24.6 | 23.9 | 23.1 | 17.4 | 17.5 | 20.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.7 | 5.9 | 43.2 | 44.3 | 44.8 | 53.1 | 53.9 | 53.4 | 52.9 | 52.2 | 51.1 | 50.2 | 49.5 | 48.7 | 36.8 | 36.9 | 41.7 |
Należności netto | 0.0 | 1.8 | 0.0 | 1.3 | 1.3 | 0.7 | 1.7 | 2.0 | 2.1 | 1.6 | 2.1 | 4.1 | 3.6 | 4.0 | 4.2 | 5.0 | 4.2 | 3.1 | 3.4 | 4.3 | 4.1 | 3.4 | 3.0 | 7.9 | 7.2 | 7.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.2 | 3.6 | 1.0 | 2.9 | 2.4 | 1.7 | 3.0 | 3.9 | 34.2 | 32.9 | 28.6 | 31.1 | 28.8 | 54.4 | 46.2 | 33.8 | 32.8 | 18.8 | 18.3 | 24.8 | 21.6 | 23.2 | 22.3 | 33.9 | 35.0 | 25.0 |
Środki pieniężne i Inwestycje | 0.2 | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 | 0.8 | 1.5 | 31.0 | 28.6 | 24.9 | 12.8 | 8.8 | 37.8 | 30.5 | 19.5 | 14.5 | 8.3 | 6.7 | 9.1 | 6.6 | 7.5 | 6.0 | 10.8 | 13.1 | 7.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 3.6 | 3.6 | 0.1 | 0.5 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.3 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (0.2) | 1.0 | (1.0) | 1.0 | 1.1 | 0.6 | 0.8 | 1.5 | 31.0 | 28.6 | 24.9 | 12.8 | 8.8 | 37.8 | 30.5 | 19.5 | 14.5 | 8.3 | 6.7 | 9.1 | 6.6 | 7.5 | 6.0 | 10.8 | 13.1 | 7.1 |
Należności krótkoterminowe | 0.0 | 0.8 | 0.0 | 1.1 | 1.1 | 0.9 | 1.3 | 1.8 | 2.1 | 2.6 | 3.3 | 4.6 | 4.0 | 5.3 | 4.9 | 6.1 | 4.9 | 3.3 | 4.0 | 4.7 | 3.4 | 3.4 | 3.8 | 4.9 | 4.9 | 4.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 11.9 | 13.3 | 11.3 | 9.7 | 7.7 | 10.6 | 5.8 | 6.4 | 9.2 | 8.7 | 10.3 | 10.3 | 14.8 | 4.9 | 5.6 |
Zobowiązania krótkoterminowe | 0.0 | 3.0 | 0.0 | 2.9 | 2.8 | 2.9 | 4.2 | 4.6 | 4.5 | 5.0 | 6.8 | 24.5 | 25.8 | 21.1 | 20.2 | 17.8 | 20.7 | 12.5 | 14.2 | 17.4 | 15.1 | 16.4 | 17.8 | 22.3 | 22.6 | 19.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 1.0 | 0.9 | 1.1 | 1.8 | 4.5 | 5.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.5) | (6.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.6 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | 0.6 | 2.2 | 3.9 | 3.4 | 3.7 | 3.8 | 5.9 | 5.7 | 5.7 | 5.2 | 8.3 | 7.9 | 7.7 | 8.5 | 4.8 | 11.2 | 11.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.6 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | 0.6 | 2.2 | 3.9 | 3.4 | 3.7 | 3.8 | 5.9 | 5.7 | 5.7 | 5.2 | 8.3 | 7.9 | 7.7 | 8.5 | 4.8 | 11.2 | 11.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 2.2 | 4.8 | 4.6 | 4.4 | 4.8 | 7.0 | 7.0 | 6.8 | 6.5 | 6.2 | 5.6 | 5.3 | 6.1 | 5.6 | 3.8 | 0.0 |
Zobowiązania ogółem | 0.0 | 3.6 | 0.0 | 3.6 | 3.5 | 3.6 | 4.9 | 5.6 | 5.0 | 5.6 | 9.1 | 28.4 | 29.1 | 24.8 | 24.0 | 23.7 | 26.4 | 18.2 | 19.4 | 25.7 | 23.0 | 24.0 | 26.3 | 27.1 | 33.8 | 30.7 |
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 |
Zyski zatrzymane | 0.0 | (2.1) | 0.0 | (4.6) | (4.8) | (6.1) | (6.2) | (6.0) | (6.2) | (7.5) | (10.9) | (13.0) | (16.4) | (20.0) | (26.0) | (31.6) | (37.7) | (47.6) | (53.3) | (57.7) | (63.1) | (71.6) | (77.5) | (78.8) | (86.9) | (93.2) |
Kapitał własny | 0.0 | 0.2 | 0.2 | (0.1) | (0.4) | (1.2) | (1.0) | (0.8) | 30.3 | 29.7 | 28.3 | 51.6 | 49.6 | 80.2 | 81.5 | 72.7 | 68.6 | 62.0 | 59.1 | 58.0 | 55.8 | 55.2 | 51.9 | 53.1 | 47.1 | 44.7 |
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 |
Pasywa | 0.0 | 3.8 | 0.2 | 3.5 | 3.1 | 2.5 | 3.9 | 4.8 | 35.2 | 35.2 | 37.4 | 80.0 | 78.7 | 104.9 | 105.6 | 96.4 | 95.0 | 80.2 | 78.6 | 83.7 | 78.8 | 79.3 | 78.2 | 80.2 | 80.9 | 75.4 |
Inwestycje | 0.3 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.6 | 0.0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 0.7 | 1.0 | 3.0 | 15.1 | 16.2 | 15.0 | 13.6 | 13.7 | 16.3 | 11.1 | 11.3 | 17.2 | 16.2 | 17.6 | 18.4 | 19.2 | 13.8 | 9.1 |
Środki pieniężne i inne aktywa pieniężne | (0.2) | 1.0 | (1.0) | 1.0 | 1.1 | 0.6 | 0.8 | 1.5 | 31.0 | 28.6 | 24.9 | 12.8 | 8.8 | 37.8 | 30.5 | 19.5 | 14.5 | 8.3 | 6.7 | 9.1 | 6.6 | 7.5 | 6.0 | 10.8 | 13.1 | 7.1 |
Dług netto | 0.2 | (0.4) | 1.0 | (0.3) | (0.4) | 0.2 | -0.0 | (0.3) | (30.2) | (27.6) | (21.9) | 2.3 | 7.5 | (22.8) | (17.0) | (5.9) | 1.7 | 2.8 | 4.6 | 8.1 | 9.6 | 10.0 | 12.4 | 8.5 | 0.7 | 2.0 |
Ticker | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM | FTHM |
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 |