Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 15.9 | 19.4 | 21.4 | 36.6 | 35.9 | 38.9 | 46.5 | 59.0 | 55.6 | 60.0 | 53.0 | 74.8 | 77.1 | 77.1 | 76.4 | 81.6 | 75.9 | 77.2 | 66.7 |
| Aktywa trwałe | 13.5 | 14.2 | 16.8 | 16.6 | 14.6 | 20.4 | 22.5 | 40.0 | 39.4 | 39.8 | 37.6 | 37.1 | 37.5 | 37.9 | 42.8 | 45.2 | 45.3 | 46.6 | 53.4 |
| Rzeczowe aktywa trwałe netto | 9.8 | 13.8 | 16.4 | 16.3 | 14.2 | 19.9 | 15.3 | 34.0 | 33.8 | 34.0 | 33.3 | 32.8 | 33.6 | 33.9 | 38.9 | 41.3 | 41.4 | 42.6 | 24.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 3.9 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 2.3 | 2.1 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 5.1 | 4.9 | 4.6 | 4.2 | 3.9 | 3.8 | 3.5 | 3.7 | 1.0 | 1.3 | 1.6 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 5.1 | 9.3 | 4.6 | 8.0 | 3.9 | 7.1 | 3.5 | 6.5 | 3.6 | 3.6 | 3.7 | 2.4 |
| Należności netto | 1.2 | 2.0 | 2.1 | 2.3 | 2.6 | 3.2 | 3.3 | 8.7 | 5.3 | 3.5 | 5.0 | 7.7 | 7.0 | 8.2 | 8.1 | 8.9 | 8.0 | 8.1 | 4.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.4 | (5.0) | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 26.7 |
| Aktywa obrotowe | 2.4 | 5.2 | 4.6 | 19.7 | 19.1 | 12.0 | 16.9 | 19.0 | 16.2 | 20.2 | 15.4 | 37.7 | 39.6 | 39.1 | 33.6 | 36.4 | 30.6 | 31.0 | 13.4 |
| Środki pieniężne i Inwestycje | 1.1 | 3.0 | 2.1 | 17.3 | 15.7 | 8.2 | 0.2 | (1.5) | 0.7 | 5.3 | 2.5 | 22.1 | 17.9 | 11.1 | 3.1 | 2.3 | 0.4 | 0.8 | 0.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.8 | 10.2 | 8.9 | 10.4 | 7.3 | 7.1 | 13.9 | 19.7 | 20.8 | 25.2 | 22.0 | 20.0 | 7.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.2 | 0.6 | 0.5 | 0.5 | 1.2 | 1.6 | 0.0 | 1.0 | 0.0 | 13.0 | 10.5 | 6.4 | 0.0 | 0.5 | 0.0 | 1.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.1 | 3.0 | 2.1 | 16.8 | 15.7 | 7.7 | 0.2 | (1.5) | 0.7 | 5.3 | 2.5 | 9.1 | 7.4 | 4.8 | 3.1 | 1.9 | 0.4 | 0.8 | 0.3 |
| Należności krótkoterminowe | 0.6 | 1.0 | 0.4 | 0.5 | 0.5 | 1.0 | 1.2 | 4.3 | 2.9 | 1.8 | 2.1 | 2.9 | 4.5 | 4.5 | 3.0 | 1.8 | 1.8 | 2.4 | 1.4 |
| Dług krótkoterminowy | 0.7 | 0.3 | 0.9 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 3.9 | 0.0 | 3.2 | 0.0 | 1.8 | 0.0 | 0.1 | 0.0 | (1.0) | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 2.1 | 2.3 | 1.6 | 0.6 | 1.8 | 1.2 | 9.3 | 4.5 | 5.4 | 2.2 | 2.6 | 2.9 | 6.6 | 4.5 | 4.8 | 1.8 | 3.5 | 3.2 | 9.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (0.9) | 0.0 | (0.8) | 0.0 | (7.3) | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 |
| Zobowiązania długoterminowe | 4.7 | 3.6 | 5.9 | 3.5 | 2.3 | 4.6 | 3.6 | 20.7 | 17.2 | 22.1 | 15.6 | 12.8 | 10.7 | 12.3 | 9.8 | 17.3 | 12.6 | 20.4 | 8.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | -0.0 | 3.5 | 0.0 | 4.4 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.0 | 0.6 |
| Zobowiązania długoterminowe | 4.7 | 3.6 | 5.9 | 3.5 | 2.3 | 4.6 | 3.6 | 20.7 | 17.2 | 22.1 | 15.6 | 12.8 | 10.7 | 12.3 | 9.8 | 17.3 | 12.6 | 20.4 | 8.6 |
| Zobowiązania z tytułu leasingu | 0.0 | (0.4) | 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 | (8.9) | 0.0 | 0.0 |
| Zobowiązania ogółem | 6.8 | 6.0 | 7.5 | 6.5 | 5.9 | 8.3 | 15.2 | 25.2 | 22.6 | 24.3 | 18.2 | 15.7 | 17.3 | 16.8 | 14.6 | 19.1 | 16.1 | 23.6 | 17.9 |
| Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Zyski zatrzymane | 6.2 | 8.2 | 10.7 | 10.6 | 10.6 | 11.1 | 11.8 | 12.3 | 11.9 | 13.8 | 13.0 | 11.9 | 12.8 | 13.3 | 14.1 | 14.3 | 11.4 | 8.6 | 2.5 |
| Kapitał własny | 9.2 | 11.7 | 13.9 | 30.1 | 30.1 | 30.6 | 31.3 | 31.8 | 31.8 | 33.6 | 32.8 | 57.2 | 58.1 | 58.6 | 59.4 | 59.6 | 56.7 | 53.6 | 47.8 |
| 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 |
| Pasywa | 15.9 | 19.4 | 21.4 | 36.6 | 35.9 | 38.9 | 46.5 | 59.0 | 55.6 | 60.0 | 53.0 | 74.8 | 77.1 | 77.1 | 76.4 | 81.6 | 75.9 | 77.2 | 66.7 |
| Inwestycje | 0.0 | 0.0 | 0.2 | 0.6 | 0.5 | 0.5 | 6.6 | 0.4 | (5.0) | 0.4 | 0.0 | 13.0 | 10.5 | 6.4 | 0.0 | 0.5 | 0.0 | 1.6 | 26.7 |
| Dług | 3.3 | 3.4 | 4.1 | 3.5 | 3.0 | 4.6 | 10.9 | 14.3 | 15.3 | 15.0 | 13.8 | 9.0 | 8.1 | 7.2 | 6.4 | 11.8 | 8.5 | 10.9 | 6.8 |
| Środki pieniężne i inne aktywa pieniężne | 1.1 | 3.0 | 2.1 | 16.8 | 15.7 | 7.7 | 0.2 | (1.5) | 0.7 | 5.3 | 2.5 | 9.1 | 7.4 | 4.8 | 3.1 | 1.9 | 0.4 | 0.8 | 0.3 |
| Dług netto | 2.2 | 0.4 | 2.0 | (13.3) | (12.7) | (3.1) | 10.7 | 15.9 | 14.6 | 9.7 | 11.3 | (0.1) | 0.7 | 2.5 | 3.2 | 9.9 | 8.1 | 10.1 | 6.5 |
| Ticker | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE | IBU.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |