Wall Street Experts
Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
| Aktywa | 3.6 | 2.5 | 2.0 | 2.7 | 4.7 | 5.1 | 11.2 | 12.2 | 12.5 | 12.8 | 10.8 | 10.2 | 7.8 | 15.5 | 10.6 | 35.7 | 48.5 | 41.3 | 42.3 | 46.8 | 58.6 | 51.4 | 58.7 | 51.6 | 96.0 | 83.2 | 87.7 |
| Aktywa trwałe | 0.7 | 0.8 | 0.9 | 1.6 | 2.4 | 2.4 | 4.3 | 4.5 | 5.7 | 5.7 | 4.5 | 3.8 | 1.2 | 5.3 | 5.1 | 17.4 | 18.5 | 16.6 | 16.9 | 16.9 | 10.4 | 9.1 | 11.2 | 9.8 | 36.0 | 31.2 | 29.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 1.9 | 1.8 | 4.5 | 5.3 | 3.4 | 3.7 | 3.7 | 3.6 | 3.1 | 4.4 | 3.9 | 23.1 | 20.0 | 20.2 |
| Wartość firmy | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.5 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 6.4 | 5.6 | 0.0 | (1.0) | 6.5 | 5.6 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 3.0 | 0.0 | 2.3 | 0.0 | 2.0 | 0.0 | 0.9 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.6 | 6.2 | 0.5 | 0.4 | 6.8 | 6.9 | 0.1 | 0.1 | 5.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.7 | 0.7 | 0.9 | 1.5 | 2.2 | 2.3 | 4.0 | 3.6 | 3.8 | 3.6 | 3.6 | 3.2 | 0.9 | 3.4 | 3.4 | 5.8 | 6.1 | 6.2 | 6.2 | 6.2 | 6.9 | 6.0 | 6.8 | 6.0 | 6.5 | 5.7 | 5.7 |
| Należności netto | 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 | 2.6 | 0.0 | 6.0 | 10.5 | 5.7 | 13.4 | 9.4 | 9.3 | 5.0 | 0.0 | 10.5 | 13.2 | 14.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2.9 | 1.7 | 1.0 | 1.1 | 2.3 | 2.7 | 6.9 | 7.7 | 6.8 | 7.1 | 6.4 | 6.5 | 6.6 | 10.3 | 5.5 | 18.3 | 30.0 | 24.6 | 25.3 | 30.0 | 48.1 | 42.2 | 47.5 | 41.7 | 60.0 | 52.0 | 57.8 |
| Środki pieniężne i Inwestycje | 2.4 | 1.1 | 0.5 | 0.3 | 0.6 | 0.8 | 2.8 | 1.5 | 3.0 | 2.6 | 1.0 | 0.7 | 1.0 | 4.5 | 1.2 | 14.7 | 19.2 | 14.9 | 15.7 | 15.9 | 32.4 | 28.4 | 35.7 | 31.3 | 42.7 | 37.0 | 37.1 |
| Zapasy | 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 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 2.4 | 1.1 | 0.5 | 0.3 | 0.6 | 0.8 | 2.8 | 1.5 | 3.0 | 2.6 | 1.0 | 0.7 | 1.0 | 4.5 | 1.2 | 14.7 | 19.2 | 14.9 | 15.7 | 15.9 | 32.4 | 28.4 | 35.7 | 31.3 | 42.7 | 37.0 | 37.1 |
| Należności krótkoterminowe | 0.3 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | 0.7 | 3.4 | 0.9 | 3.6 | 1.0 | 2.7 | 0.7 | 4.3 | 0.6 | 3.5 | 2.5 | 16.9 | 2.1 | 23.7 | 3.1 | 2.7 | 1.5 | 1.3 | 2.4 | 2.1 | 1.6 |
| Dług krótkoterminowy | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 2.5 | 3.5 | 2.9 | 2.4 | 2.7 | 1.8 | 0.9 | 0.9 | 1.6 | 2.9 | 0.4 | 0.4 | 1.4 |
| Zobowiązania krótkoterminowe | 1.3 | 1.0 | 1.3 | 1.3 | 3.2 | 2.1 | 3.6 | 4.2 | 3.6 | 4.1 | 3.1 | 3.1 | 2.9 | 5.1 | 6.1 | 6.7 | 24.0 | 19.0 | 20.7 | 25.2 | 33.9 | 29.8 | 32.5 | 28.6 | 40.6 | 35.2 | 36.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.7 | 0.0 | 2.3 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 24.9 | 0.0 |
| Zobowiązania długoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.8 | 1.2 | 2.3 | 2.2 | 0.5 | 0.9 | 0.8 | 1.6 | 1.4 | 1.5 | 1.4 | 15.8 | 13.7 | 13.3 |
| 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 |
| Zobowiązania długoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.8 | 1.2 | 2.3 | 2.2 | 0.5 | 0.9 | 0.8 | 1.6 | 1.4 | 1.5 | 1.4 | 15.8 | 13.7 | 13.3 |
| 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 | 1.9 | 1.7 | 4.5 | 5.0 | 2.6 | 3.4 | 2.5 | 1.8 | 1.8 | 2.4 | 2.1 | 14.5 | 12.5 | 13.0 |
| Zobowiązania ogółem | 1.5 | 1.0 | 1.4 | 1.3 | 3.3 | 2.1 | 3.7 | 4.3 | 3.6 | 4.1 | 3.1 | 3.1 | 3.9 | 7.9 | 7.3 | 9.0 | 26.2 | 19.5 | 21.6 | 26.0 | 35.5 | 31.2 | 34.0 | 29.9 | 56.4 | 48.9 | 49.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Zyski zatrzymane | (0.4) | (1.1) | (1.9) | (2.6) | (3.0) | (2.5) | (2.8) | (3.5) | (2.8) | (3.3) | (4.3) | (4.8) | (9.0) | (2.6) | (8.2) | (13.7) | (18.0) | 26.4 | 25.2 | 25.5 | 27.9 | 24.5 | 29.1 | 25.6 | 44.6 | 38.7 | 42.8 |
| Kapitał własny | 2.1 | 1.5 | 0.6 | 1.4 | 1.4 | 3.0 | 7.6 | 7.9 | 8.9 | 8.7 | 7.8 | 7.2 | 3.9 | 7.6 | 3.4 | 26.7 | 22.3 | 21.8 | 20.7 | 20.8 | 23.0 | 20.2 | 24.6 | 21.6 | 39.6 | 34.3 | 38.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.2 | 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 | 3.6 | 2.5 | 2.0 | 2.7 | 4.7 | 5.1 | 11.2 | 12.2 | 12.5 | 12.8 | 10.8 | 10.2 | 7.8 | 15.5 | 10.6 | 35.7 | 48.5 | 41.3 | 42.3 | 46.8 | 58.6 | 51.4 | 58.7 | 51.6 | 96.0 | 83.2 | 87.7 |
| Inwestycje | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.7) | 0.0 |
| Dług | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 3.7 | 5.4 | 4.8 | 2.5 | 3.1 | 2.3 | 0.8 | 1.6 | 0.8 | 2.1 | 14.0 | 12.5 | 13.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.4 | 1.1 | 0.5 | 0.3 | 0.6 | 0.8 | 2.8 | 1.5 | 3.0 | 2.6 | 1.0 | 0.7 | 1.0 | 4.5 | 1.2 | 14.7 | 19.2 | 14.9 | 15.7 | 15.9 | 32.4 | 28.4 | 35.7 | 31.3 | 42.7 | 37.0 | 37.1 |
| Dług netto | (1.8) | (0.8) | (0.2) | (0.1) | (0.3) | (0.7) | (2.7) | (1.4) | (3.0) | (2.5) | (1.0) | (0.7) | 0.4 | (1.1) | 2.5 | (9.2) | (14.4) | (12.4) | (12.5) | (13.7) | (31.6) | (26.9) | (34.9) | (29.2) | (28.6) | (24.4) | (24.1) |
| Ticker | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L | HVO.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |