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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 104.8 | 341.0 | 420.8 | 365.3 | 332.2 | 379.8 | 361.1 | 344.6 | 323.9 | 336.4 | 332.2 | 324.0 | 350.8 | 396.8 | 403.3 | 380.8 |
| Aktywa trwałe | 61.0 | 81.0 | 87.8 | 86.0 | 129.9 | 161.4 | 159.2 | 159.2 | 156.2 | 155.4 | 154.4 | 159.9 | 225.8 | 260.0 | 261.0 | 265.1 |
| Rzeczowe aktywa trwałe netto | 16.4 | 15.7 | 15.4 | 15.2 | 15.0 | 15.0 | 14.5 | 15.0 | 14.6 | 14.2 | 13.9 | 13.8 | 13.6 | 13.3 | 13.8 | 12.4 |
| Wartość firmy | 25.7 | 0.0 | 0.0 | 40.3 | 0.0 | 0.0 | 0.0 | 83.7 | 0.0 | 0.0 | 0.0 | 89.2 | 0.0 | 0.0 | 0.0 | 144.8 |
| Wartości niematerialne i prawne | 15.9 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 139.1 | 54.7 | 135.7 | 135.4 | 134.6 | 51.1 | 0.0 | 0.0 | 0.0 | 96.7 |
| Wartość firmy i wartości niematerialne i prawne | 41.6 | 62.1 | 65.9 | 61.4 | 65.4 | 143.9 | 139.1 | 138.4 | 135.7 | 135.4 | 134.6 | 140.3 | 203.6 | 235.8 | 235.7 | 241.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 16.1 | 0.0 | 0.0 | 0.0 | 18.1 |
| Inwestycje długoterminowe | 2.9 | (0.5) | 2.8 | (96.4) | (54.0) | 2.3 | (46.8) | 5.6 | (46.0) | 5.6 | (46.3) | 5.5 | 8.1 | 10.3 | (7.1) | (11.3) |
| Aktywa obrotowe | 43.8 | 259.9 | 333.0 | 279.3 | 202.2 | 218.3 | 201.8 | 185.4 | 167.7 | 181.0 | 177.8 | 164.1 | 125.0 | 136.8 | 142.3 | 115.7 |
| Środki pieniężne i Inwestycje | 36.4 | 246.6 | 310.3 | 252.9 | 185.7 | 189.3 | 169.5 | 161.6 | 141.8 | 145.3 | 137.0 | 142.5 | 64.1 | 95.7 | 95.8 | 82.7 |
| Zapasy | 1.2 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | (49.5) | 0.0 | (50.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.2 | 2.0 | 1.9 | 100.0 | 101.7 | 101.4 | 51.4 | 49.5 | 51.6 | 50.2 | 52.0 | 33.5 | 34.0 | 16.7 | 17.9 | 11.9 |
| Środki pieniężne i inne aktywa pieniężne | 36.2 | 244.7 | 308.3 | 152.9 | 84.0 | 87.8 | 118.1 | 112.0 | 90.2 | 95.1 | 85.0 | 109.0 | 64.1 | 79.0 | 77.8 | 70.8 |
| Należności krótkoterminowe | 4.2 | 17.4 | 15.7 | 15.4 | 11.9 | 16.4 | 10.4 | 12.5 | 15.0 | 14.6 | 14.7 | 8.9 | 17.4 | 17.0 | 19.0 | 18.1 |
| Dług krótkoterminowy | 3.6 | 3.7 | 2.6 | 4.2 | 3.0 | 4.3 | 2.8 | 4.4 | 2.8 | 6.3 | 2.7 | 4.3 | 2.8 | 4.1 | 2.5 | 0.9 |
| Zobowiązania krótkoterminowe | 15.2 | 37.0 | 90.9 | 36.1 | 29.9 | 76.6 | 43.3 | 50.9 | 61.9 | 80.0 | 52.4 | 51.5 | 81.6 | 100.7 | 79.1 | 73.6 |
| Rozliczenia międzyokresowe | 5.4 | 7.6 | 0.0 | 3.9 | 0.0 | 43.0 | 0.0 | 11.9 | 0.0 | 56.4 | 14.1 | 11.8 | 2.4 | 53.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 66.7 | 28.6 | 27.7 | 28.5 | 27.4 | 34.8 | 31.7 | 30.0 | 28.1 | 24.6 | 22.8 | 22.3 | 40.1 | 37.1 | 37.4 | 39.9 |
| Rezerwy z tytułu odroczonego podatku | 2.2 | 3.7 | 2.0 | 3.9 | 3.9 | 12.4 | 11.2 | 7.9 | 6.8 | 6.4 | 5.9 | 6.8 | 6.8 | 5.3 | 5.8 | 19.5 |
| Zobowiązania długoterminowe | 66.7 | 28.6 | 27.7 | 28.5 | 27.4 | 34.8 | 31.7 | 30.0 | 28.1 | 24.6 | 22.8 | 22.3 | 40.1 | 37.1 | 37.4 | 39.9 |
| Zobowiązania z tytułu leasingu | 15.1 | 0.0 | 0.0 | 14.2 | 0.0 | 14.2 | 0.0 | 14.3 | 0.0 | 13.8 | 0.0 | 13.3 | 0.0 | 12.7 | 0.0 | 12.4 |
| Zobowiązania ogółem | 81.9 | 65.6 | 118.7 | 64.6 | 57.2 | 111.4 | 75.0 | 80.9 | 89.9 | 104.7 | 75.1 | 73.8 | 121.6 | 137.8 | 116.6 | 113.5 |
| Kapitał (fundusz) podstawowy | 0.1 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Zyski zatrzymane | (112.7) | (291.7) | (275.7) | (279.4) | (309.7) | (328.4) | (315.9) | (343.2) | (377.5) | (383.3) | (361.9) | (371.5) | (406.1) | (405.3) | (381.9) | (402.2) |
| Kapitał własny | 22.9 | 275.4 | 302.1 | 300.7 | 274.9 | 268.4 | 286.0 | 263.7 | 234.0 | 231.7 | 257.1 | 250.1 | 229.2 | 259.0 | 286.7 | 267.2 |
| 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 | (9.3) | 31.8 | 33.4 | 32.9 |
| Pasywa | 104.8 | 341.0 | 420.8 | 365.3 | 332.2 | 379.8 | 361.1 | 344.6 | 323.9 | 336.4 | 332.2 | 324.0 | 350.8 | 396.8 | 403.3 | 380.8 |
| Inwestycje | 0.2 | 1.5 | 4.8 | 3.6 | 47.7 | 101.4 | 4.7 | 49.5 | 5.5 | 50.2 | 5.7 | 39.0 | 8.1 | 32.9 | 10.9 | 0.6 |
| Dług | 53.9 | 13.7 | 13.5 | 26.6 | 11.5 | 24.6 | 9.6 | 22.8 | 7.4 | 20.3 | 5.5 | 17.8 | 18.1 | 15.9 | 2.7 | 12.6 |
| Środki pieniężne i inne aktywa pieniężne | 36.2 | 244.7 | 308.3 | 152.9 | 84.0 | 87.8 | 118.1 | 112.0 | 90.2 | 95.1 | 85.0 | 109.0 | 64.1 | 79.0 | 77.8 | 70.8 |
| Dług netto | 17.7 | (230.9) | (294.9) | (126.4) | (72.6) | (63.2) | (108.5) | (89.3) | (82.8) | (74.8) | (79.5) | (91.2) | (46.0) | (63.1) | (75.2) | (58.2) |
| Ticker | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F | HTG.F |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |