Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.741366 |
3.598418 |
1.986318 |
4.671957 |
11.239256 |
12.542275 |
10.842016 |
7.805075 |
9.078994 |
48.545 |
42.274 |
51.38 |
83.228 |
Aktywa trwałe (mln) |
0.773848 |
0.747999 |
0.940403 |
2.378948 |
4.316376 |
5.359918 |
4.489321 |
1.162918 |
4.394688 |
18.501 |
16.939 |
9.146 |
31.224 |
Rzeczowe aktywa trwałe netto |
0.075966 |
0.038464 |
0.044382 |
0.151565 |
0.281166 |
0.162809 |
0.276976 |
0.237091 |
1.507043 |
5.298 |
3.715 |
3.123 |
20.038 |
Wartość firmy |
0.0 |
0.0 |
0.820654 |
1.031268 |
1.033155 |
1.174613 |
1.611255 |
0.0 |
2.682605 |
5.6 |
5.6 |
5.6 |
5.6 |
Wartości niematerialne i prawne |
0.0 |
0.684166 |
0.049407 |
1.171896 |
2.979178 |
2.285296 |
1.969904 |
0.897881 |
0.205039 |
0.527 |
0.619 |
0.423 |
0.067 |
Wartość firmy i wartości niematerialne i prawne |
0.697882 |
0.684166 |
0.870061 |
2.203164 |
4.012333 |
3.459909 |
3.581159 |
0.897881 |
2.887644 |
6.127 |
6.219 |
6.023 |
5.667 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.627 |
9.886 |
8.982 |
12.299 |
13.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.076 |
7.005 |
0.0 |
0.0 |
Aktywa obrotowe |
0.967518 |
2.850418 |
1.045915 |
2.293009 |
6.92288 |
7.182358 |
6.352695 |
6.642156 |
4.684306 |
30.044 |
25.335 |
42.234 |
52.004 |
Środki pieniężne i Inwestycje |
0.093496 |
2.353661 |
0.453035 |
0.629699 |
2.802803 |
2.901584 |
1.043099 |
0.989832 |
1.041431 |
19.205 |
15.694 |
28.444 |
36.973 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.953 |
0.659 |
0.499 |
0.426 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.093496 |
2.353661 |
0.453035 |
0.629699 |
2.802803 |
2.901584 |
1.043099 |
0.989832 |
1.041431 |
19.205 |
15.694 |
28.444 |
36.973 |
Należności krótkoterminowe |
0.082644 |
0.991877 |
0.98646 |
2.579733 |
3.11275 |
3.120652 |
2.662344 |
2.287974 |
0.509182 |
4.954 |
2.055 |
2.701 |
2.088 |
Dług krótkoterminowy |
0.234575 |
0.288888 |
0.272156 |
0.22891 |
0.025829 |
0.029834 |
0.022194 |
0.422797 |
2.156336 |
2.604 |
2.285 |
0.826 |
0.367 |
Zobowiązania krótkoterminowe |
1.637018 |
1.285675 |
1.337331 |
3.186775 |
3.649253 |
3.628685 |
3.069818 |
2.890167 |
5.187508 |
24.032 |
20.691 |
29.765 |
35.18 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.014236 |
0.211722 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
16.476 |
16.352 |
20.766 |
24.944 |
Zobowiązania długoterminowe |
0.0 |
0.243059 |
0.04522 |
0.077345 |
0.038374 |
0.02131 |
0.0 |
0.985325 |
1.029471 |
2.216 |
0.903 |
1.397 |
13.722 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.43357 |
4.439 |
2.854 |
1.563 |
12.53 |
Zobowiązania ogółem |
1.637018 |
1.528734 |
1.382551 |
3.26412 |
3.687627 |
3.649995 |
3.069818 |
3.875492 |
6.216979 |
26.248 |
21.594 |
31.162 |
48.902 |
Kapitał własny |
0.104348 |
2.069684 |
0.603767 |
0.98283 |
7.310313 |
8.892281 |
7.772197 |
3.929582 |
2.862014 |
22.297 |
20.68 |
20.218 |
34.326 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.425007 |
0.241316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.741366 |
3.598418 |
1.986318 |
4.671957 |
11.239256 |
12.542275 |
10.842016 |
7.805075 |
9.078994 |
48.545 |
42.274 |
51.38 |
83.228 |
Inwestycje |
0.0 |
0.02537 |
0.025959 |
0.024219 |
0.022877 |
1.7372 |
0.02752 |
0.027946 |
0.0 |
7.076 |
7.005 |
0.0 |
(5.667) |
Dług (mln) |
0.234575 |
0.531947 |
0.272156 |
0.306255 |
0.064203 |
0.051144 |
0.022194 |
1.408122 |
3.143944 |
4.798 |
3.148 |
1.563 |
12.53 |
Środki pieniężne i inne aktywa pieniężne |
0.093496 |
2.353661 |
0.453035 |
0.629699 |
2.802803 |
2.901584 |
1.043099 |
0.989832 |
1.041431 |
19.205 |
15.694 |
28.444 |
36.973 |
Dług netto |
0.141079 |
(1.821714) |
(0.180879) |
(0.323443) |
(2.7386) |
(2.85044) |
(1.020905) |
0.41829 |
2.102513 |
(14.407) |
(12.546) |
(26.881) |
(24.443) |
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