Bilans kwartalnie
dane w mln
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 | 42 | 43 | 44 | 45 |
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Rok finansowy | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 136.8 | 145.3 | 147.8 | 143.5 | 140.0 | 173.6 | 167.5 | 163.6 | 160.2 | 176.2 | 180.1 | 190.0 | 205.4 | 208.6 | 216.2 | 207.5 | 207.3 | 203.4 | 216.6 | 216.8 | 222.9 | 230.6 | 233.3 | 237.0 | 241.4 | 258.1 | 257.4 | 283.1 | 288.6 | 292.7 | 288.0 | 301.8 | 348.4 | 358.0 | 409.5 | 415.3 | 436.3 | 400.4 | 402.7 | 402.7 | 400.4 | 400.4 | 405.8 | 405.8 | 415.9 | 415.9 |
Aktywa trwałe | 43.9 | 44.4 | 43.7 | 43.8 | 44.3 | 44.1 | 44.5 | 45.8 | 49.3 | 51.3 | 59.1 | 49.9 | 51.4 | 54.5 | 55.0 | 54.4 | 53.6 | 53.5 | 54.0 | 53.0 | 52.9 | 56.3 | 55.8 | 59.5 | 60.3 | 60.7 | 59.6 | 89.8 | 93.1 | 92.7 | 92.6 | 98.8 | 128.3 | 141.0 | 153.2 | 157.5 | 165.5 | 161.5 | 162.7 | 162.7 | 156.5 | 156.5 | 157.8 | 157.8 | 169.5 | 169.5 |
Rzeczowe aktywa trwałe netto | 27.1 | 27.0 | 26.2 | 26.1 | 26.8 | 26.9 | 27.3 | 28.0 | 27.6 | 29.0 | 29.3 | 30.9 | 32.2 | 35.4 | 36.0 | 35.2 | 35.7 | 27.7 | 27.7 | 27.3 | 27.1 | 26.7 | 27.1 | 27.0 | 27.8 | 27.9 | 27.1 | 38.7 | 39.9 | 39.3 | 39.2 | 43.3 | 53.5 | 61.0 | 68.0 | 64.5 | 66.4 | 63.2 | 65.1 | 65.1 | 63.2 | 63.2 | 64.8 | 64.8 | 65.8 | 65.8 |
Wartość firmy | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 2.2 | 2.2 | 2.2 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.9 | 12.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Wartość firmy i wartości niematerialne i prawne | 11.7 | 11.7 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 3.6 | 3.6 | 3.6 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.5 | 13.5 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.9 | 13.9 |
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 | 0.0 | 68.1 | 0.0 | 0.0 | 0.0 | 83.4 | 0.0 | 0.0 | 0.0 | 88.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.1 | 102.0 | 125.4 | 117.0 | 108.3 | 93.2 | 87.7 | 94.6 | 88.5 | 94.7 | 96.6 | 96.6 | 122.4 | 103.8 |
Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 61.3 | 65.7 | 71.5 | 76.0 | 85.3 | 84.6 | 6.5 | 83.9 | 6.2 | 79.8 | 7.9 | 7.9 | 7.3 | 7.3 |
Aktywa obrotowe | 92.9 | 100.9 | 104.1 | 99.7 | 95.7 | 129.5 | 123.0 | 117.8 | 110.9 | 124.9 | 121.1 | 140.1 | 154.1 | 154.1 | 161.2 | 153.1 | 153.7 | 149.9 | 162.6 | 163.9 | 170.0 | 174.3 | 177.5 | 177.5 | 181.1 | 197.4 | 197.8 | 193.3 | 195.5 | 200.0 | 195.4 | 202.9 | 220.1 | 217.0 | 256.3 | 257.7 | 270.8 | 238.9 | 240.0 | 240.0 | 243.9 | 243.9 | 248.0 | 248.0 | 246.4 | 246.4 |
Środki pieniężne i Inwestycje | 25.9 | 24.7 | 26.3 | 25.1 | 26.9 | 42.8 | 40.9 | 40.7 | 36.0 | 33.3 | 33.5 | 37.5 | 34.4 | 36.0 | 39.2 | 39.1 | 34.7 | 32.2 | 34.1 | 38.7 | 33.6 | 30.2 | 32.6 | 38.3 | 34.2 | 32.3 | 34.2 | 41.9 | 43.4 | 41.1 | 38.5 | 38.0 | 52.1 | 58.5 | 63.1 | 61.7 | 75.7 | 56.6 | 52.1 | 51.6 | 60.6 | 60.0 | 61.4 | 61.4 | 56.5 | 56.5 |
Zapasy | 27.4 | 30.7 | 28.7 | 25.5 | 27.4 | 29.9 | 28.1 | 28.5 | 26.2 | 29.9 | 25.9 | 34.6 | 40.9 | 36.9 | 40.5 | 40.9 | 36.9 | 38.5 | 41.8 | 38.9 | 43.5 | 47.1 | 50.0 | 50.0 | 48.2 | 53.4 | 50.1 | 55.2 | 48.1 | 50.6 | 52.9 | 53.1 | 64.7 | 55.6 | 66.2 | 77.5 | 84.4 | 81.2 | 79.6 | 79.6 | 73.0 | 87.2 | 69.5 | 69.5 | 67.4 | 67.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 3.4 | 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 | (55.0) | (59.0) | (64.7) | (69.8) | (78.2) | (77.4) | 0.6 | (77.4) | 0.6 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 24.7 | 26.3 | 25.1 | 26.9 | 42.8 | 40.9 | 40.7 | 36.0 | 33.3 | 33.5 | 37.5 | 34.4 | 36.0 | 39.2 | 39.1 | 34.7 | 32.2 | 34.1 | 38.7 | 33.6 | 30.2 | 32.6 | 38.3 | 34.2 | 32.3 | 34.2 | 41.9 | 43.4 | 41.1 | 38.5 | 38.0 | 52.1 | 58.5 | 63.1 | 61.7 | 75.7 | 56.6 | 51.6 | 51.6 | 60.0 | 60.0 | 60.8 | 60.8 | 56.5 | 56.5 |
Należności krótkoterminowe | 31.0 | 36.3 | 41.4 | 16.4 | 32.3 | 46.0 | 39.0 | 17.7 | 34.2 | 45.9 | 41.7 | 23.0 | 54.6 | 54.2 | 56.5 | 24.2 | 51.4 | 60.6 | 70.5 | 37.3 | 64.6 | 37.5 | 67.7 | 35.7 | 65.0 | 44.5 | 66.6 | 34.3 | 62.7 | 66.3 | 65.0 | 35.0 | 41.0 | 39.8 | 50.1 | 43.7 | 45.5 | 43.5 | 45.0 | 45.0 | 35.6 | 35.6 | 39.5 | 39.5 | 74.7 | 42.5 |
Dług krótkoterminowy | 9.9 | 11.1 | 11.6 | 15.7 | 13.3 | 12.7 | 13.1 | 12.6 | 10.9 | 13.4 | 12.6 | 13.1 | 13.0 | 14.8 | 14.8 | 14.1 | 14.4 | 12.1 | 12.6 | 13.2 | 10.4 | 12.2 | 13.9 | 14.5 | 12.9 | 15.0 | 14.3 | 16.5 | 17.6 | 18.0 | 15.6 | 21.8 | 21.6 | 23.6 | 30.5 | 29.5 | 30.9 | 25.1 | 25.3 | 25.3 | 21.0 | 21.0 | 20.7 | 20.7 | 23.1 | 23.1 |
Zobowiązania krótkoterminowe | 42.7 | 49.1 | 54.8 | 50.7 | 47.0 | 60.4 | 53.8 | 48.7 | 45.7 | 60.4 | 56.3 | 59.7 | 69.5 | 70.6 | 73.4 | 67.5 | 67.4 | 73.7 | 84.6 | 80.3 | 76.3 | 81.3 | 83.6 | 84.6 | 80.3 | 94.6 | 83.7 | 88.2 | 81.6 | 85.6 | 82.8 | 94.1 | 117.5 | 129.1 | 151.3 | 150.2 | 158.9 | 142.2 | 137.8 | 137.8 | 98.1 | 98.1 | 102.8 | 102.8 | 113.2 | 113.2 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 14.5 | 17.1 | 18.5 | 19.5 | 21.5 | 18.0 | 17.0 | 14.5 | 3.8 | 10.8 | 9.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9.0 | 8.4 | 6.5 | 5.8 | 4.1 | 3.6 | 3.6 | 1.0 | 1.6 | 1.7 | 3.6 | 0.6 | 0.6 | 1.7 | 1.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.9 | 0.3 | 0.5 | 0.4 | 0.1 | 11.8 | 12.7 | 12.6 | 12.5 | 12.8 | 9.1 | 17.7 | 11.3 | 19.2 | 18.1 | 17.1 | 15.6 | 15.7 | 15.7 | 61.6 | 61.6 | 57.2 | 57.2 | 55.5 | 55.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9.0 | 8.4 | 6.5 | 5.8 | 4.1 | 3.6 | 3.6 | 1.0 | 1.6 | 1.7 | 3.6 | 0.6 | 0.6 | 1.7 | 1.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.9 | 0.3 | 0.5 | 0.4 | 0.1 | 11.8 | 12.7 | 12.6 | 12.5 | 12.8 | 9.1 | 17.7 | 11.3 | 19.2 | 18.1 | 17.1 | 15.6 | 15.7 | 15.7 | 61.6 | 61.6 | 57.2 | 57.2 | 55.5 | 55.5 |
Zobowiązania z tytułu leasingu | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 3.0 | 2.9 | 2.6 | 6.8 | 6.7 | 6.1 | 6.2 | 6.5 | 6.5 | 6.4 | 5.0 | 6.5 | 6.5 | 7.8 | 7.8 |
Zobowiązania ogółem | 51.7 | 57.6 | 61.3 | 56.6 | 51.1 | 64.0 | 57.4 | 49.8 | 47.3 | 62.2 | 60.0 | 60.3 | 70.1 | 72.3 | 74.9 | 68.2 | 68.0 | 74.3 | 85.1 | 80.7 | 76.6 | 82.2 | 83.9 | 85.1 | 80.8 | 94.7 | 95.5 | 100.9 | 94.1 | 98.2 | 95.6 | 103.2 | 135.2 | 140.4 | 170.5 | 168.3 | 176.0 | 157.8 | 153.5 | 153.5 | 159.8 | 159.8 | 160.0 | 160.0 | 168.7 | 168.7 |
Kapitał (fundusz) podstawowy | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 62.4 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 76.4 | 76.4 | 78.1 | 78.1 | 78.1 | 79.2 | 79.2 | 81.5 | 81.5 | 81.5 | 82.9 | 82.9 | 84.8 | 84.8 | 84.8 | 84.8 | 85.5 | 85.5 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 35.8 | 36.3 | 36.7 | 37.7 | 40.2 | 41.6 | 44.5 | 45.1 | 47.1 | 48.9 | 49.5 | 49.0 | 49.7 | 52.4 | 54.2 | 55.9 | 58.3 | 59.9 | 65.1 | 67.8 | 70.2 | 0.0 | 74.6 | 0.0 | 0.0 | 0.0 | 83.6 | 87.5 | 98.1 | 107.8 | 118.8 | 116.3 | 120.9 | 120.9 | 123.9 | 116.9 | 121.2 | 121.2 | 0.0 | 0.0 |
Kapitał własny | 85.1 | 87.7 | 86.6 | 86.9 | 88.9 | 109.6 | 110.1 | 113.8 | 112.9 | 114.0 | 120.2 | 129.7 | 135.3 | 136.3 | 141.2 | 139.3 | 139.3 | 129.2 | 131.5 | 136.1 | 146.3 | 148.4 | 149.3 | 151.9 | 160.6 | 163.4 | 161.8 | 182.2 | 194.5 | 194.6 | 192.4 | 198.6 | 213.2 | 217.6 | 239.0 | 247.0 | 260.2 | 242.6 | 249.2 | 249.2 | 240.7 | 240.7 | 245.9 | 245.9 | 247.2 | 247.2 |
Udziały mniejszościowe | 6.3 | 7.7 | 6.0 | 6.6 | 7.2 | 8.0 | 8.5 | 6.6 | 6.6 | 7.0 | 9.5 | 17.7 | 18.5 | 19.6 | 21.1 | 19.5 | 20.4 | 12.0 | 13.1 | 14.9 | 15.6 | 16.3 | 14.6 | 15.2 | 17.0 | 18.3 | 16.1 | 38.5 | 40.2 | 40.8 | 39.2 | 45.8 | 49.4 | 47.6 | 55.5 | 49.8 | 54.0 | 44.8 | 48.2 | 48.2 | 42.0 | 42.0 | 43.1 | 43.1 | 40.5 | 40.5 |
Pasywa | 136.8 | 145.3 | 147.8 | 143.5 | 140.0 | 173.6 | 167.5 | 163.6 | 160.2 | 176.2 | 180.1 | 190.0 | 205.4 | 208.6 | 216.2 | 207.5 | 207.3 | 203.4 | 216.6 | 216.8 | 222.9 | 230.6 | 233.3 | 237.0 | 241.4 | 258.1 | 257.4 | 283.1 | 288.6 | 292.7 | 288.0 | 301.8 | 348.4 | 358.0 | 409.5 | 415.3 | 436.3 | 400.4 | 402.7 | 402.7 | 400.4 | 400.4 | 405.8 | 405.8 | 415.9 | 415.9 |
Inwestycje | 2.9 | 3.6 | 3.7 | 3.4 | 3.7 | 3.4 | 3.5 | 3.7 | 17.5 | 18.2 | 19.1 | 4.6 | 5.2 | 5.2 | 5.1 | 5.0 | 4.0 | 12.1 | 12.6 | 11.6 | 12.0 | 15.8 | 15.0 | 18.4 | 18.7 | 19.2 | 18.9 | 6.1 | 7.1 | 6.7 | 6.9 | 6.5 | 6.3 | 6.7 | 6.8 | 6.2 | 7.1 | 7.2 | 7.1 | 6.5 | 6.8 | 79.8 | 8.5 | 8.5 | 7.3 | 7.3 |
Dług | 18.9 | 19.5 | 18.0 | 21.5 | 17.4 | 16.3 | 16.6 | 13.6 | 12.4 | 15.1 | 16.2 | 13.6 | 13.5 | 16.5 | 16.4 | 14.8 | 15.0 | 12.7 | 13.1 | 13.7 | 10.7 | 13.0 | 14.2 | 14.7 | 13.3 | 15.1 | 26.1 | 28.6 | 29.5 | 29.9 | 27.7 | 30.2 | 38.6 | 34.3 | 49.1 | 46.8 | 47.2 | 40.1 | 33.8 | 40.3 | 75.7 | 82.1 | 70.8 | 77.3 | 77.9 | 77.9 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 24.7 | 26.3 | 25.1 | 26.9 | 42.8 | 40.9 | 40.7 | 36.0 | 33.3 | 33.5 | 37.5 | 34.4 | 36.0 | 39.2 | 39.1 | 34.7 | 32.2 | 34.1 | 38.7 | 33.6 | 30.2 | 32.6 | 38.3 | 34.2 | 32.3 | 34.2 | 41.9 | 43.4 | 41.1 | 38.5 | 38.0 | 52.1 | 58.5 | 63.1 | 61.7 | 75.7 | 56.6 | 51.6 | 51.6 | 60.0 | 60.0 | 60.8 | 60.8 | 56.5 | 56.5 |
Dług netto | (7.0) | (5.2) | (8.3) | (3.6) | (9.5) | (26.5) | (24.3) | (27.1) | (23.6) | (18.2) | (17.3) | (23.8) | (20.9) | (19.6) | (22.8) | (24.3) | (19.7) | (19.6) | (21.0) | (25.0) | (22.8) | (17.1) | (18.4) | (23.6) | (20.9) | (17.2) | (8.0) | (13.3) | (13.9) | (11.2) | (10.8) | (7.7) | (13.5) | (24.2) | (13.9) | (14.9) | (28.6) | (16.5) | (17.7) | (11.3) | 15.7 | 22.1 | 10.0 | 16.5 | 21.4 | 21.4 |
Ticker | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI | I07.SI |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |