Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.5 |
70.451576 |
49.246644 |
32.913216 |
28.398643 |
28.557101 |
35.21614 |
41.008486 |
53.361457 |
52.796882 |
71.002 |
82.010703 |
154.237 |
174.528 |
212.594 |
257.262 |
379.569 |
396.0 |
411.074 |
440.166 |
489.544 |
500.313 |
486.753 |
497.741 |
499.942 |
510.766 |
Aktywa trwałe (mln) |
3.0 |
35.796976 |
24.717265 |
11.025677 |
6.242921 |
6.08397 |
15.989476 |
18.797826 |
37.683049 |
35.934112 |
41.111 |
37.739922 |
43.158 |
56.237 |
65.47 |
82.651 |
170.031 |
218.563 |
211.346 |
198.732 |
264.972 |
385.588 |
379.908 |
383.364 |
369.732 |
357.644 |
Rzeczowe aktywa trwałe netto |
1.3 |
4.275006 |
3.694347 |
2.668285 |
2.002942 |
2.319283 |
2.103482 |
2.183857 |
4.38319 |
3.474864 |
2.934 |
3.825354 |
6.087 |
7.82 |
9.038 |
9.442 |
12.471 |
10.245 |
8.992 |
14.084 |
55.68 |
50.299 |
43.118 |
38.242 |
33.119 |
28.194 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
3 306.688 |
3 306.688 |
3 306.688 |
10 317.393 |
10.317393 |
21.146864 |
21.146864 |
21.146864 |
21.146864 |
21.147 |
38.104 |
44.616 |
56.709 |
139.039 |
188.129 |
179.114 |
145.522 |
162.277 |
279.155 |
271.706 |
273.951 |
191.379 |
191.22 |
Wartości niematerialne i prawne |
1.1 |
18.024526 |
11.873155 |
4.956865 |
3.81697 |
3.472908 |
13.581707 |
5.328092 |
10.163231 |
9.130601 |
7.972804 |
7.176519 |
1.957 |
9.732 |
11.077 |
12.706 |
13.955 |
16.31 |
18.697 |
18.352 |
21.445 |
26.631 |
32.412 |
37.118 |
108.674 |
55.548 |
Wartość firmy i wartości niematerialne i prawne |
1.1 |
18.024526 |
11.873155 |
4.956865 |
3.81697 |
3.472908 |
13.581707 |
15.645485 |
31.310095 |
30.277465 |
24.938 |
28.323383 |
23.104 |
47.836 |
55.693 |
69.415 |
152.994 |
204.439 |
197.811 |
163.874 |
183.722 |
305.786 |
304.118 |
311.069 |
300.053 |
246.768 |
Należności netto |
0.6 |
4.585283 |
4.880289 |
3.901301 |
3.209798 |
4.613366 |
5.451937 |
7.86157 |
9.736631 |
9.976658 |
11.216 |
12.434359 |
17.33 |
16.511 |
26.706 |
34.845 |
38.346 |
47.386 |
43.451 |
41.004 |
30.376 |
46.1 |
34.92 |
42.71 |
38.446 |
35.322 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
3 066.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.996 |
(2.459) |
0.0 |
1.757 |
3.64 |
3.276 |
3.772 |
3.376 |
6.782 |
6.845 |
7.043 |
4.518 |
4.134 |
0.0 |
Aktywa obrotowe |
14.5 |
34.6546 |
24.529379 |
21.887539 |
22.155722 |
22.473131 |
19.226664 |
22.21066 |
15.678408 |
16.86277 |
29.891 |
44.270781 |
111.079 |
118.291 |
147.124 |
174.611 |
209.538 |
177.437 |
199.728 |
241.434 |
224.572 |
114.725 |
106.845 |
114.377 |
130.21 |
153.122 |
Środki pieniężne i Inwestycje |
13.6 |
27.282022 |
17.44852 |
16.156639 |
17.17751 |
16.282372 |
11.901151 |
12.42578 |
3.599346 |
4.106612 |
12.287059 |
23.571052 |
83.456 |
93.317 |
108.196 |
120.968 |
148.986 |
103.174 |
131.118 |
168.818 |
172.866 |
46.494 |
51.946 |
53.908 |
71.133 |
97.217 |
Zapasy |
0.0 |
0.0 |
1.169727 |
1.423183 |
1.529848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.966059) |
0.0 |
8.489 |
2.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
7.45145 |
12.701086 |
12.087008 |
2.957703 |
14.025 |
6.175 |
1.7 |
0.0 |
0.0 |
0.0 |
5.703192 |
6.552 |
51.952 |
48.659 |
38.973 |
66.976 |
53.54 |
46.35 |
34.497 |
41.328 |
9.928 |
5.041 |
7.885 |
30.8 |
37.748 |
Środki pieniężne i inne aktywa pieniężne |
13.6 |
19.830572 |
4.747434 |
4.069631 |
14.219807 |
2.257372 |
5.726151 |
10.72578 |
3.599346 |
4.106612 |
12.287059 |
17.86786 |
76.904 |
41.365 |
59.537 |
81.995 |
82.01 |
49.634 |
84.768 |
134.321 |
131.538 |
36.566 |
46.905 |
46.023 |
40.333 |
59.469 |
Należności krótkoterminowe |
0.4 |
1.150996 |
0.889254 |
0.718803 |
0.864977 |
0.830941 |
0.933895 |
1.616105 |
1.741917 |
1.386771 |
1.552101 |
2.374621 |
2.585 |
11.886 |
18.044 |
23.543 |
23.98 |
26.428 |
32.112 |
39.011 |
39.674 |
38.266 |
26.534 |
7.287 |
7.465 |
6.628 |
Dług krótkoterminowy |
1.4 |
0.288831 |
0.126733 |
0.066925 |
0.03902 |
0.024113 |
0.166022 |
0.176574 |
0.830797 |
1.091921 |
0.316 |
0.080828 |
0.0 |
(10.829) |
(15.733) |
(18.79) |
(19.364) |
(23.301) |
(27.276) |
(32.296) |
(34.864) |
(28.933) |
(21.408) |
2.84 |
2.974 |
0.0 |
Zobowiązania krótkoterminowe |
3.1 |
8.21831 |
6.584416 |
6.975922 |
5.839455 |
6.798009 |
9.200143 |
11.0631 |
16.584312 |
15.71438 |
19.177 |
24.746468 |
32.448 |
35.032 |
56.212 |
77.259 |
89.078 |
94.97 |
101.066 |
105.072 |
105.185 |
119.442 |
100.35 |
117.213 |
118.361 |
115.693 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.273825 |
3.346224 |
3.059248 |
3.987697 |
4.502924 |
5.375625 |
9.49297 |
10.202309 |
12.234 |
16.740454 |
22.759 |
23.146 |
38.168 |
53.716 |
65.098 |
68.542 |
68.954 |
66.061 |
65.511 |
81.176 |
73.816 |
79.469 |
83.623 |
84.227 |
Zobowiązania długoterminowe |
0.3 |
0.216072 |
0.118769 |
0.041011 |
0.001199 |
0.029428 |
0.215856 |
0.310947 |
1.063527 |
0.31972 |
0.004 |
0.473897 |
0.874 |
7.3 |
6.949 |
12.144 |
10.171 |
14.922 |
9.838 |
16.147 |
46.191 |
46.809 |
47.384 |
46.464 |
40.828999 |
35.718 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 629.55 |
2 008.342 |
8 626.4 |
5 346.536 |
0.323 |
6.474 |
6.173 |
5.838 |
4.763 |
5.968 |
1.926 |
11.068 |
13.183 |
14.523 |
18.146 |
17.996 |
16.132 |
14.596 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.118769 |
0.041011 |
0.001199 |
0.029428 |
0.215856 |
0.10678 |
0.03249 |
0.03337 |
0.013267 |
0.004362 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.733 |
28.479 |
26.178 |
23.321 |
20.247 |
0.0 |
Zobowiązania ogółem |
3.4 |
8.434382 |
6.703185 |
7.016933 |
5.840654 |
6.827437 |
9.415999 |
11.374047 |
17.647839 |
16.0341 |
19.181 |
25.220365 |
33.322 |
42.332 |
63.161 |
89.403 |
99.249 |
109.892 |
110.904 |
121.219 |
151.376 |
166.251 |
147.734 |
163.677 |
159.19 |
151.411 |
Kapitał własny |
14.1 |
62.017194 |
42.543459 |
25.896283 |
22.557989 |
21.729664 |
25.800141 |
29.634439 |
35.713618 |
36.762782 |
51.821 |
56.790338 |
120.915 |
132.196 |
149.433 |
167.859 |
280.32 |
286.108 |
300.17 |
318.947 |
338.168 |
334.062 |
339.019 |
334.064 |
340.752 |
359.355 |
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 |
17.5 |
70.451576 |
49.246644 |
32.913216 |
28.398643 |
28.557101 |
35.21614 |
41.008486 |
53.361457 |
52.796882 |
71.002 |
82.010703 |
154.237 |
174.528 |
212.594 |
257.262 |
379.569 |
396.0 |
411.074 |
440.166 |
489.544 |
500.313 |
486.753 |
497.741 |
499.942 |
510.766 |
Inwestycje |
0.0 |
7.45145 |
12.701086 |
15 153.075 |
2.957703 |
14.025 |
6.175 |
1.7 |
0.0 |
0.0 |
0.0 |
5.703192 |
12.548 |
51.952 |
48.659 |
40.73 |
70.616 |
56.816 |
50.122 |
37.873 |
48.11 |
16.773 |
12.084 |
12.403 |
34.934 |
37.748 |
Dług (mln) |
1.6 |
0.504903 |
0.245502 |
0.107936 |
0.040219 |
0.053541 |
0.381878 |
0.283354 |
1.894324 |
1.411641 |
0.32 |
0.080828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.733 |
28.479 |
26.178 |
23.321 |
23.221 |
17.366 |
Środki pieniężne i inne aktywa pieniężne |
13.6 |
19.830572 |
4.747434 |
4.069631 |
14.219807 |
2.257372 |
5.726151 |
10.72578 |
3.599346 |
4.106612 |
12.287059 |
17.86786 |
76.904 |
41.365 |
59.537 |
81.995 |
82.01 |
49.634 |
84.768 |
134.321 |
131.538 |
36.566 |
46.905 |
46.023 |
40.333 |
59.469 |
Dług netto |
(12.0) |
(19.325669) |
(4.501932) |
(3.961695) |
(14.179588) |
(2.203831) |
(5.344273) |
(10.442426) |
(1.705022) |
(2.694971) |
(11.967059) |
(17.787032) |
(76.904) |
(41.365) |
(59.537) |
(81.995) |
(82.01) |
(49.634) |
(84.768) |
(134.321) |
(100.805) |
(8.087) |
(20.727) |
(22.702) |
(17.112) |
(42.103) |
Ticker |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
HSTM |
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 |