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 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 11.6 | 12.8 | 13.8 | 14.1 | 12.3 | 14.2 | 44.8 | 57.0 | 48.6 | 54.6 | 47.1 | 57.2 | 54.2 | 65.4 | 58.6 | 99.3 | 94.2 | 106.1 | 95.3 | 108.8 | 96.8 | 104.0 | 113.3 | 124.9 | 129.4 | 183.0 | 174.6 | 129.6 | 122.2 | 115.7 | 115.9 | 145.2 | 138.3 | 125.3 | 133.6 | 140.3 | 130.0 | 144.5 | 151.5 | 155.8 | 146.5 |
Aktywa trwałe | 5.5 | 5.2 | 4.9 | 4.8 | 4.5 | 5.0 | 28.9 | 33.0 | 32.7 | 34.2 | 33.7 | 33.2 | 46.3 | 48.2 | 49.7 | 66.0 | 73.6 | 73.4 | 74.6 | 72.6 | 72.1 | 70.0 | 82.5 | 82.7 | 91.8 | 130.8 | 134.4 | 89.2 | 88.2 | 84.5 | 88.6 | 90.1 | 87.7 | 76.1 | 98.3 | 97.0 | 98.3 | 97.1 | 115.2 | 113.6 | 113.3 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 1.4 | 0.8 | 1.1 | 1.0 | 1.1 | 1.5 | 1.8 | 1.6 | 1.2 | 1.1 | 1.2 | 5.2 | 4.9 | 3.2 | 3.7 | 3.3 | 3.2 | 2.9 | 2.7 | 2.8 | 3.0 |
Wartość firmy | 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 | 41.4 | 0.0 | 42.5 | 0.0 | 43.2 | 0.0 | 48.4 | 0.0 | 52.0 | 0.0 | 73.4 | 45.8 | 45.9 | 45.9 | 48.1 | 48.0 | 48.0 | 40.6 | 50.9 | 51.8 | 52.6 | 52.7 | 61.6 | 61.6 | 61.6 |
Wartości niematerialne i prawne | 5.3 | 5.0 | 4.6 | 4.3 | 4.0 | 4.0 | 27.7 | 32.0 | 31.9 | 33.5 | 32.6 | 32.3 | 44.6 | 47.1 | 48.6 | 65.0 | 30.0 | 0.0 | 27.0 | 0.0 | 23.6 | 0.0 | 26.4 | 0.0 | 30.5 | 0.0 | 49.4 | 34.7 | 32.9 | 31.2 | 37.9 | 35.5 | 33.6 | 30.8 | 41.1 | 39.7 | 39.8 | 38.7 | 47.2 | 46.0 | 45.0 |
Wartość firmy i wartości niematerialne i prawne | 5.3 | 5.0 | 4.6 | 4.3 | 4.0 | 4.0 | 27.7 | 32.0 | 31.9 | 33.5 | 32.6 | 32.3 | 44.6 | 47.1 | 48.6 | 65.0 | 71.4 | 71.2 | 69.5 | 67.6 | 66.8 | 65.3 | 74.8 | 74.2 | 82.5 | 117.6 | 122.8 | 80.5 | 78.8 | 77.1 | 86.0 | 83.5 | 81.7 | 71.4 | 92.0 | 91.5 | 92.4 | 91.4 | 108.8 | 107.5 | 106.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 34.1 | 30.0 | (6.6) | 24.3 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | 24.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 |
Aktywa obrotowe | 6.1 | 7.5 | 8.9 | 9.2 | 7.8 | 9.3 | 15.9 | 23.9 | 16.0 | 20.4 | 13.4 | 24.0 | 7.9 | 17.2 | 8.8 | 33.3 | 20.6 | 32.7 | 20.7 | 36.3 | 24.7 | 34.0 | 30.8 | 42.2 | 37.5 | 52.2 | 40.2 | 40.5 | 34.0 | 31.2 | 27.3 | 55.1 | 50.6 | 49.2 | 35.3 | 43.3 | 31.8 | 47.5 | 36.3 | 42.2 | 33.1 |
Środki pieniężne i Inwestycje | 2.8 | 3.7 | 4.7 | 5.4 | 4.8 | 6.2 | 8.9 | 12.5 | 7.7 | 9.8 | 6.9 | 14.2 | 2.0 | 4.1 | 0.0 | 11.6 | 3.6 | 9.1 | 3.4 | 12.6 | 5.9 | 9.0 | 4.1 | 11.4 | 3.8 | 5.7 | 3.3 | 10.4 | 5.5 | 6.8 | 7.0 | 32.3 | 30.8 | 29.2 | 18.3 | 21.6 | 13.9 | 23.7 | 14.8 | 18.2 | 11.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (21.7) | (14.9) | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 2.8 | 3.7 | 4.7 | 5.4 | 4.8 | 6.2 | 8.9 | 12.5 | 7.7 | 9.8 | 6.9 | 14.2 | 2.0 | 4.1 | 0.0 | 11.6 | 3.6 | 9.1 | 3.4 | 12.6 | 5.9 | 9.0 | 4.1 | 11.4 | 3.8 | 5.7 | 3.3 | 10.4 | 5.5 | 6.8 | 7.0 | 32.3 | 30.8 | 29.2 | 18.3 | 21.6 | 13.9 | 23.7 | 14.8 | 18.2 | 11.7 |
Należności krótkoterminowe | 0.4 | 0.0 | 0.8 | 0.0 | 0.5 | 5.0 | 5.2 | 6.9 | 2.8 | 4.5 | 1.3 | 2.4 | 1.3 | 3.4 | 0.7 | 4.3 | 2.6 | 4.4 | 2.5 | 6.7 | 2.5 | 5.8 | 3.1 | 7.6 | 3.9 | 13.1 | 11.0 | 9.1 | 3.7 | 7.5 | 2.4 | 7.9 | 2.3 | 7.4 | 2.4 | 8.4 | 6.8 | 8.1 | 8.1 | 11.0 | 5.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 2.4 | 2.3 | 2.3 | 2.6 | 3.7 | 17.5 | 7.4 | 4.4 | 2.4 | 3.5 | 2.4 | 2.7 | 2.4 | 24.3 | 3.3 | 20.8 | 21.8 | 0.0 | 1.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.5 | 11.4 |
Zobowiązania krótkoterminowe | 3.3 | 4.2 | 4.9 | 4.8 | 3.9 | 5.1 | 13.7 | 24.5 | 13.8 | 22.1 | 12.6 | 22.3 | 16.8 | 28.3 | 19.1 | 36.1 | 26.3 | 36.8 | 26.3 | 53.5 | 29.9 | 37.2 | 30.5 | 40.5 | 31.8 | 54.0 | 43.3 | 67.6 | 33.4 | 65.2 | 53.6 | 48.7 | 35.4 | 43.6 | 37.3 | 43.4 | 33.7 | 44.6 | 38.0 | 46.1 | 47.5 |
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 | 4.1 | 2.4 | 0.0 | 1.4 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 1.4 | 33.2 | 0.0 | 25.6 | 0.4 | 0.4 | 0.0 | 1.3 | 2.1 | 32.0 | 0.0 | 19.9 | 0.9 | 33.5 | 0.9 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 10.3 | 9.8 | 9.4 | 6.1 | 6.3 | 5.7 | 6.4 | 5.0 | 5.1 | 27.7 | 29.0 | 30.0 | 24.3 | 8.0 | 18.3 | 17.9 | 29.2 | 25.4 | 32.4 | 38.0 | 39.9 | 16.2 | 39.0 | 14.8 | 17.7 | 52.2 | 55.9 | 27.4 | 35.5 | 33.8 | 28.9 | 30.5 | 40.2 | 34.8 | 20.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.7 | 3.3 | 3.4 | 3.5 | 3.4 | 4.5 | 5.0 | 5.1 | 6.3 | 6.1 | 5.8 | 4.9 | 4.2 | 4.0 | 3.6 | 4.4 | 3.6 | 4.4 | 6.7 | 7.0 | 4.5 | 3.7 | 3.4 | 4.0 | 4.5 | 3.9 | 3.4 | 5.6 | 6.3 | 6.1 | 5.7 | 7.5 | 7.1 | 6.7 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 10.3 | 9.8 | 9.4 | 6.1 | 6.3 | 5.7 | 6.4 | 5.0 | 5.1 | 27.7 | 29.0 | 30.0 | 24.3 | 8.0 | 18.3 | 17.9 | 29.2 | 25.4 | 32.4 | 38.0 | 39.9 | 16.2 | 39.0 | 14.8 | 17.7 | 52.2 | 55.9 | 27.4 | 35.5 | 33.8 | 28.9 | 30.5 | 40.2 | 34.8 | 20.7 |
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 | 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 | 3.9 | 2.2 | 2.5 | 2.0 | 1.8 | 1.6 | 1.2 | 0.9 | 1.9 |
Zobowiązania ogółem | 3.3 | 4.2 | 5.3 | 4.8 | 3.9 | 5.1 | 24.1 | 34.3 | 23.2 | 28.2 | 18.9 | 28.0 | 23.2 | 33.3 | 24.2 | 63.8 | 55.3 | 66.8 | 50.6 | 61.5 | 48.2 | 55.2 | 59.7 | 65.8 | 64.2 | 92.0 | 83.3 | 83.8 | 72.4 | 79.9 | 71.3 | 100.9 | 91.4 | 71.0 | 72.8 | 77.2 | 62.6 | 75.0 | 78.2 | 81.0 | 68.2 |
Kapitał (fundusz) podstawowy | 1.8 | 3.3 | 1.9 | 2.0 | 2.0 | 2.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 |
Zyski zatrzymane | (5.4) | (5.2) | (3.9) | (4.0) | 3.3 | 4.0 | 4.9 | 6.7 | 9.4 | 10.3 | 12.3 | 13.3 | 15.2 | 15.6 | 17.4 | 18.2 | 21.1 | 21.4 | 26.5 | 28.3 | 30.4 | 31.2 | 35.8 | 40.4 | 44.9 | 45.9 | 43.4 | (1.5) | 2.5 | (11.8) | (10.5) | (11.4) | (9.0) | (2.6) | 2.1 | 4.3 | 7.5 | 8.1 | 11.4 | 13.0 | 57.8 |
Kapitał własny | 8.3 | 8.5 | 8.5 | 9.3 | 8.4 | 9.2 | 20.7 | 22.6 | 25.4 | 26.3 | 28.2 | 29.2 | 31.0 | 32.1 | 34.4 | 35.5 | 38.9 | 39.3 | 44.7 | 47.4 | 48.6 | 48.8 | 53.6 | 59.0 | 65.2 | 91.0 | 91.3 | 45.9 | 49.8 | 35.7 | 44.6 | 44.3 | 47.0 | 54.3 | 60.8 | 63.1 | 67.4 | 69.5 | 73.3 | 74.9 | 78.3 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 11.6 | 12.8 | 13.8 | 14.1 | 12.3 | 14.2 | 44.8 | 57.0 | 48.6 | 54.6 | 47.1 | 57.2 | 54.2 | 65.4 | 58.6 | 99.3 | 94.2 | 106.1 | 95.3 | 108.8 | 96.8 | 104.0 | 113.3 | 124.9 | 129.4 | 183.0 | 174.6 | 129.6 | 122.2 | 115.7 | 115.9 | 145.2 | 138.3 | 125.3 | 133.6 | 140.3 | 130.0 | 144.5 | 151.5 | 155.8 | 146.5 |
Inwestycje | 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 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.1 | 6.7 | 3.7 | 3.8 | 3.3 | 2.9 | 0.0 | 2.4 | 23.7 | 25.2 | 26.9 | 23.2 | 21.3 | 21.7 | 18.7 | 27.3 | 25.3 | 28.8 | 33.9 | 35.3 | 36.0 | 37.3 | 32.2 | 33.4 | 46.6 | 50.8 | 23.8 | 28.9 | 27.3 | 22.3 | 24.2 | 30.7 | 26.2 | 23.5 |
Środki pieniężne i inne aktywa pieniężne | 2.8 | 3.7 | 4.7 | 5.4 | 4.8 | 6.2 | 8.9 | 12.5 | 7.7 | 9.8 | 6.9 | 14.2 | 2.0 | 4.1 | 0.0 | 11.6 | 3.6 | 9.1 | 3.4 | 12.6 | 5.9 | 9.0 | 4.1 | 11.4 | 3.8 | 5.7 | 3.3 | 10.4 | 5.5 | 6.8 | 7.0 | 32.3 | 30.8 | 29.2 | 18.3 | 21.6 | 13.9 | 23.7 | 14.8 | 18.2 | 11.7 |
Dług netto | (2.8) | (3.7) | (4.7) | (5.4) | (4.8) | (6.2) | (1.3) | (5.4) | (1.0) | (6.0) | (3.2) | (10.8) | 0.9 | (4.1) | 2.4 | 12.1 | 21.5 | 17.7 | 19.8 | 8.6 | 15.8 | 9.7 | 23.2 | 13.9 | 25.0 | 28.2 | 32.1 | 25.5 | 31.8 | 25.4 | 26.4 | 14.3 | 20.0 | (5.4) | 10.6 | 5.8 | 8.5 | 0.5 | 15.9 | 8.0 | 11.9 |
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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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |