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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 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
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