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 | 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 | 2025 |
Kwartał | 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 | Q1 |
Aktywa | 152.9 | 153.6 | 147.6 | 150.2 | 155.8 | 159.3 | 165.2 | 118.0 | 121.8 | 123.2 | 121.2 | 120.2 | 125.8 | 125.2 | 124.4 | 131.5 | 146.9 | 154.2 | 147.6 | 150.2 | 156.2 | 157.2 | 142.4 | 148.9 | 187.3 | 191.3 | 185.1 | 193.6 | 229.0 | 220.2 | 239.2 | 259.9 | 277.6 | 293.0 | 286.0 | 315.7 | 330.6 | 328.3 | 322.8 | 341.7 | 371.3 | 384.4 |
Aktywa trwałe | 10.6 | 15.7 | 22.8 | 29.0 | 41.2 | 51.1 | 54.6 | 13.0 | 24.0 | 25.3 | 33.0 | 40.0 | 35.6 | 35.3 | 32.5 | 30.5 | 49.0 | 52.0 | 51.4 | 46.5 | 43.3 | 36.4 | 35.6 | 33.6 | 53.5 | 51.5 | 48.5 | 41.1 | 28.7 | 33.2 | 38.2 | 45.3 | 50.0 | 45.8 | 42.7 | 45.4 | 100.7 | 100.5 | 106.7 | 114.0 | 143.8 | 145.9 |
Rzeczowe aktywa trwałe netto | 1.9 | 6.1 | 13.0 | 19.2 | 28.2 | 37.3 | 41.2 | 1.5 | 1.6 | 2.9 | 7.6 | 9.9 | 4.0 | 4.1 | 0.7 | 0.7 | 4.3 | 4.4 | 4.1 | 3.8 | 3.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 2.0 | 1.6 | 0.9 | 1.0 | 1.4 | 6.1 | 17.3 | 18.2 | 22.1 | 22.4 | 25.2 | 27.7 |
Wartość firmy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 8.7 | 8.7 | 8.7 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.1 | 13.0 | 13.1 | 12.8 | 12.1 | 12.1 | 12.1 | 12.2 | 25.9 | 26.0 | 26.0 | 25.6 | 11.8 | 11.7 | 11.6 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 12.7 | 12.7 | 12.7 | 12.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 4.3 | 4.0 | 3.7 | 5.2 | 4.9 | 4.5 | 4.9 | 4.6 | 6.3 | 8.5 | 8.0 | 7.4 | 6.8 | 6.3 | 5.4 | 5.1 | 11.6 | 10.1 | 9.2 | 3.8 | 3.6 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 |
Wartość firmy i wartości niematerialne i prawne | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 13.0 | 12.7 | 12.4 | 15.2 | 14.9 | 14.5 | 14.9 | 14.6 | 17.4 | 21.5 | 21.1 | 20.2 | 19.0 | 18.4 | 17.6 | 17.3 | 37.6 | 36.0 | 35.2 | 29.4 | 15.4 | 15.2 | 15.0 | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 | 12.7 | 12.6 | 15.2 | 15.1 | 15.1 | 15.0 |
Należności netto | 31.4 | 39.5 | 25.0 | 27.7 | 27.2 | 27.8 | 29.8 | 33.1 | 36.9 | 33.4 | 37.5 | 34.7 | 44.6 | 40.4 | 31.0 | 37.4 | 35.9 | 41.9 | 35.2 | 39.6 | 49.8 | 45.5 | 41.8 | 44.8 | 60.8 | 67.7 | 59.7 | 58.6 | 52.4 | 48.8 | 43.9 | 43.5 | 55.1 | 65.2 | 58.2 | 60.7 | 61.9 | 60.1 | 54.2 | 50.3 | 61.9 | 64.2 |
Inwestycje długoterminowe | 0.0 | (1.5) | (1.6) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.4 | 3.1 | 2.2 | 3.0 | 2.2 | 1.5 | 1.1 | 0.9 | 0.7 | 0.3 | 0.6 | 0.5 | 0.7 | 0.0 | 0.9 | 1.2 | 0.0 | 2.2 | 8.5 | 1.9 | 1.3 | 1.0 | 0.8 | 0.7 | 45.3 | 45.9 | 50.5 | 0.0 | 0.0 | 1.7 |
Aktywa obrotowe | 142.4 | 137.9 | 124.8 | 121.2 | 114.6 | 108.2 | 110.7 | 105.0 | 97.8 | 97.8 | 88.2 | 80.2 | 90.2 | 89.9 | 91.8 | 101.0 | 97.9 | 102.2 | 96.2 | 103.7 | 112.9 | 120.8 | 106.8 | 115.3 | 133.8 | 139.8 | 136.6 | 152.5 | 200.3 | 187.0 | 201.1 | 214.6 | 227.6 | 247.2 | 243.2 | 270.2 | 229.8 | 227.8 | 216.1 | 227.7 | 227.4 | 238.5 |
Środki pieniężne i Inwestycje | 76.6 | 60.7 | 60.7 | 57.2 | 47.6 | 46.8 | 47.8 | 42.3 | 35.2 | 36.0 | 33.4 | 29.4 | 29.9 | 36.7 | 43.2 | 45.9 | 41.6 | 37.5 | 32.9 | 38.8 | 31.2 | 29.7 | 33.4 | 19.6 | 42.0 | 34.8 | 44.8 | 42.0 | 96.8 | 88.8 | 61.6 | 82.2 | 99.1 | 109.9 | 111.3 | 140.2 | 118.4 | 116.8 | 131.9 | 136.7 | 104.8 | 112.9 |
Zapasy | 11.2 | 8.5 | 9.9 | 11.6 | 11.4 | 6.8 | 7.3 | 6.8 | 6.0 | 6.9 | 4.7 | 4.9 | 4.0 | 5.7 | 7.8 | 7.9 | 9.9 | 9.7 | 10.9 | 9.6 | 16.6 | 18.1 | 14.7 | 13.4 | 16.9 | 19.0 | 15.7 | 23.6 | 17.7 | 18.9 | 16.0 | 18.5 | 15.7 | 19.3 | 18.2 | 15.3 | 14.6 | 18.5 | 5.6 | 8.5 | 12.2 | 13.7 |
Inwestycje krótkoterminowe | 4.7 | 4.7 | 4.7 | 8.8 | 8.8 | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 10.5 | 13.4 | 8.0 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 4.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 76.6 | 60.7 | 60.7 | 57.2 | 47.6 | 46.8 | 47.8 | 42.3 | 35.2 | 36.0 | 33.4 | 29.4 | 29.9 | 36.7 | 43.2 | 45.9 | 41.6 | 37.5 | 32.9 | 38.8 | 31.2 | 29.7 | 33.4 | 19.6 | 36.9 | 24.4 | 31.4 | 34.0 | 95.5 | 88.2 | 61.1 | 81.7 | 98.6 | 105.2 | 110.8 | 139.8 | 118.1 | 116.5 | 131.5 | 136.3 | 104.5 | 112.5 |
Należności krótkoterminowe | 14.9 | 15.0 | 10.6 | 11.3 | 12.6 | 11.7 | 15.6 | 11.9 | 17.3 | 14.3 | 15.2 | 15.3 | 21.1 | 17.8 | 16.4 | 17.3 | 18.5 | 20.0 | 20.0 | 20.0 | 24.4 | 24.2 | 21.6 | 22.9 | 43.0 | 42.0 | 36.1 | 39.8 | 33.6 | 21.5 | 26.2 | 18.8 | 25.3 | 19.9 | 23.8 | 24.9 | 27.9 | 22.4 | 26.6 | 23.7 | 31.2 | 29.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 3.4 | 4.4 | 1.4 | 1.4 | (14.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 2.3 |
Zobowiązania krótkoterminowe | 32.1 | 36.0 | 33.0 | 32.6 | 37.6 | 35.1 | 40.7 | 35.6 | 41.1 | 40.7 | 48.6 | 47.2 | 54.7 | 49.6 | 46.8 | 48.8 | 50.8 | 50.5 | 53.5 | 57.1 | 72.2 | 69.7 | 57.7 | 60.4 | 97.5 | 104.4 | 95.3 | 108.1 | 114.3 | 91.0 | 75.3 | 86.1 | 99.2 | 104.8 | 87.2 | 105.8 | 98.3 | 100.6 | 83.4 | 88.8 | 109.8 | 117.3 |
Rozliczenia międzyokresowe | 0.4 | 0.1 | 0.1 | 0.6 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.4 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 26.9 | 26.5 | 27.2 | 28.0 | 13.4 | 3.9 | 0.8 | 1.0 | 5.6 | 3.8 | 5.2 | 8.3 | 4.3 | (0.2) | 4.6 | 5.2 | 5.8 | (0.3) | (0.3) | (0.3) | 5.6 | 3.7 | 4.0 | 3.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.5 | 1.5 | 1.5 | 1.5 | 3.6 | 3.2 | 3.1 | 0.9 | 0.8 | 0.8 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.4 | 5.4 | 5.4 | 5.3 | 3.2 | 2.2 | 2.1 | 2.0 | 3.8 | 3.5 | 3.3 | 3.0 | 2.4 | 2.9 | 10.7 | 11.7 | 4.8 | 2.6 | 2.8 | 2.5 | 47.8 | 48.3 | 49.8 | 52.6 | 81.9 | 79.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.5 | 1.5 | 1.5 | 1.5 | 3.6 | 3.2 | 3.1 | 0.9 | 0.8 | 0.8 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.4 | 5.4 | 5.4 | 5.3 | 3.2 | 2.2 | 2.1 | 2.0 | 3.8 | 3.5 | 3.3 | 3.0 | 2.4 | 2.9 | 10.7 | 11.7 | 4.8 | 2.6 | 2.8 | 2.5 | 47.8 | 48.3 | 49.8 | 52.6 | 81.9 | 79.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | (15.8) | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 |
Zobowiązania ogółem | 33.6 | 37.5 | 34.5 | 34.1 | 41.1 | 38.4 | 43.8 | 36.6 | 41.9 | 41.5 | 52.3 | 50.9 | 58.6 | 53.5 | 50.7 | 52.5 | 54.2 | 55.9 | 58.9 | 62.4 | 75.3 | 72.0 | 59.8 | 62.4 | 101.3 | 107.8 | 98.6 | 111.1 | 116.7 | 93.9 | 86.0 | 97.8 | 104.0 | 107.4 | 90.0 | 108.3 | 146.0 | 148.9 | 133.2 | 141.4 | 191.7 | 197.0 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 |
Zyski zatrzymane | (7.8) | (11.6) | (18.0) | (15.5) | (19.6) | (15.0) | (13.4) | (48.9) | (51.6) | (50.3) | (64.0) | (65.4) | (67.5) | (63.6) | (67.7) | (64.2) | (53.9) | (50.5) | (60.5) | (57.6) | (59.7) | (56.2) | (56.8) | (52.7) | (56.7) | (59.0) | (54.0) | (56.7) | (27.5) | (13.5) | 18.4 | 34.8 | 49.0 | 61.3 | 74.4 | 86.8 | 60.2 | 66.2 | 73.8 | 82.0 | 64.6 | 73.2 |
Kapitał własny | 119.3 | 116.1 | 113.1 | 116.1 | 114.7 | 121.0 | 121.5 | 81.4 | 79.9 | 81.6 | 68.9 | 69.3 | 67.1 | 71.7 | 73.7 | 79.0 | 92.7 | 98.4 | 88.7 | 87.8 | 80.9 | 85.2 | 82.6 | 86.5 | 86.1 | 83.4 | 86.5 | 82.6 | 112.3 | 126.3 | 153.3 | 162.1 | 173.6 | 185.6 | 196.0 | 207.4 | 184.5 | 179.4 | 189.6 | 201.2 | 180.3 | 187.4 |
Udziały mniejszościowe | (5.7) | (6.1) | (9.8) | (10.0) | (8.7) | (9.5) | (10.8) | (15.9) | (16.7) | (17.0) | (17.6) | (17.4) | (16.9) | (17.1) | (13.3) | (13.6) | (11.0) | (10.2) | (11.4) | (12.1) | (13.9) | (13.2) | (14.4) | (15.0) | (12.0) | (12.5) | (12.5) | (11.6) | (12.5) | (13.7) | (10.6) | (13.4) | (13.5) | (13.5) | (13.3) | (13.6) | (12.7) | (13.4) | (12.5) | (9.9) | (10.2) | (10.6) |
Pasywa | 152.9 | 153.6 | 147.6 | 150.2 | 155.8 | 159.3 | 165.2 | 118.0 | 121.8 | 123.2 | 121.2 | 120.2 | 125.8 | 125.2 | 124.4 | 131.5 | 146.9 | 154.2 | 147.6 | 150.2 | 156.2 | 157.2 | 142.4 | 148.9 | 187.3 | 191.3 | 185.1 | 193.6 | 229.0 | 220.2 | 239.2 | 259.9 | 277.6 | 293.0 | 286.0 | 315.7 | 330.6 | 328.3 | 322.8 | 341.7 | 371.3 | 384.4 |
Inwestycje | 4.7 | (1.5) | (1.6) | (1.5) | 8.8 | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.4 | 3.1 | 2.2 | 3.0 | 2.2 | 1.5 | 1.1 | 0.9 | 0.7 | 0.3 | 0.6 | 0.5 | 5.8 | 10.5 | 14.3 | 8.0 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 4.7 | 0.5 | 0.4 | 45.7 | 46.2 | 50.9 | 0.4 | 0.4 | 2.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.7 | 1.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.4 | 3.4 | 3.4 | 3.4 | 4.3 | 4.4 | 1.4 | 1.4 | 1.5 | 4.2 | 3.8 | 3.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 2.1 | 1.9 | 2.0 | 9.2 | 9.9 |
Środki pieniężne i inne aktywa pieniężne | 76.6 | 60.7 | 60.7 | 57.2 | 47.6 | 46.8 | 47.8 | 42.3 | 35.2 | 36.0 | 33.4 | 29.4 | 29.9 | 36.7 | 43.2 | 45.9 | 41.6 | 37.5 | 32.9 | 38.8 | 31.2 | 29.7 | 33.4 | 19.6 | 36.9 | 24.4 | 31.4 | 34.0 | 95.5 | 88.2 | 61.1 | 81.7 | 98.6 | 105.2 | 110.8 | 139.8 | 118.1 | 116.5 | 131.5 | 136.3 | 104.5 | 112.5 |
Dług netto | (76.6) | (60.7) | (60.7) | (57.2) | (45.6) | (44.8) | (45.8) | (42.3) | (34.5) | (34.8) | (30.9) | (26.9) | (27.4) | (34.2) | (40.7) | (43.4) | (38.2) | (34.1) | (29.5) | (35.4) | (26.9) | (25.3) | (32.0) | (18.1) | (35.5) | (20.2) | (27.6) | (30.5) | (94.0) | (86.5) | (59.4) | (80.1) | (96.6) | (103.4) | (108.8) | (137.9) | (115.8) | (114.4) | (129.6) | (134.3) | (95.2) | (102.7) |
Ticker | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE | GNE |
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 |