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 |
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Rok finansowy | 2008 | 2009 | 2010 | 2011 | 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 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q4 | 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 |
Aktywa | 2.8 | 2.5 | 19.0 | 57.6 | 41.6 | 32.3 | 32.8 | 32.8 | 25.4 | 39.3 | 31.0 | 48.2 | 42.6 | 38.2 | 35.0 | 37.0 | 47.0 | 48.2 | 40.5 | 43.0 | 46.6 | 76.5 | 82.0 | 120.2 | 102.2 | 86.0 | 147.4 | 123.8 | 201.6 | 182.3 |
Aktywa trwałe | 1.6 | 1.1 | 2.2 | 0.6 | 0.7 | 0.7 | 1.0 | 1.4 | 0.7 | 24.7 | 23.0 | 21.9 | 20.9 | 19.5 | 19.0 | 18.7 | 18.4 | 17.9 | 17.0 | 16.1 | 15.4 | 14.2 | 13.6 | 12.6 | 11.4 | 10.8 | 12.5 | 10.8 | 10.2 | 8.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | 0.7 | 0.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wartości niematerialne i prawne | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 23.5 | 22.6 | 21.7 | 20.7 | 19.4 | 18.9 | 18.6 | 18.2 | 17.8 | 16.8 | 15.7 | 15.1 | 13.8 | 12.7 | 11.6 | 10.4 | 9.9 | 9.4 | 8.6 | 8.1 | 7.7 |
Wartość firmy i wartości niematerialne i prawne | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 24.0 | 22.7 | 21.8 | 20.9 | 19.5 | 19.0 | 18.7 | 18.3 | 17.9 | 16.9 | 15.8 | 15.2 | 13.9 | 12.8 | 11.7 | 10.6 | 10.0 | 9.5 | 8.7 | 8.2 | 7.8 |
Należności netto | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 1.4 | 0.4 | 1.9 | 0.0 | 6.2 | 0.3 | 0.2 | 0.2 | 1.6 | 2.2 | 3.8 | 3.5 | 3.7 | 5.2 | 4.8 | 3.4 | 4.9 | 6.1 | 7.0 | 8.4 | 5.0 | 8.0 | 6.1 | 7.6 | 0.0 |
Inwestycje długoterminowe | 1.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1.2 | 1.4 | 16.8 | 57.1 | 40.9 | 31.7 | 31.8 | 31.4 | 24.7 | 14.6 | 8.0 | 26.4 | 21.7 | 18.7 | 15.9 | 18.3 | 28.6 | 30.3 | 23.5 | 26.9 | 31.2 | 62.3 | 68.4 | 107.7 | 90.8 | 75.2 | 135.0 | 113.0 | 191.4 | 173.8 |
Środki pieniężne i Inwestycje | 1.1 | 1.0 | 15.6 | 55.9 | 38.1 | 28.1 | 30.0 | 28.6 | 23.2 | 5.7 | 6.8 | 25.5 | 20.9 | 16.6 | 12.2 | 13.7 | 23.5 | 26.0 | 16.6 | 20.5 | 26.3 | 54.9 | 60.1 | 99.7 | 80.0 | 68.4 | 123.4 | 103.7 | 181.9 | 159.3 |
Zapasy | -0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 1.2 | 0.0 | 0.8 | 1.1 | 1.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 10.0 | 21.0 | 17.0 | 8.0 | 11.3 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 85.4 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.0 | 15.6 | 45.9 | 17.0 | 11.0 | 22.0 | 17.3 | 14.2 | 5.7 | 6.8 | 25.5 | 20.9 | 16.6 | 12.2 | 13.7 | 23.5 | 26.0 | 16.6 | 20.5 | 26.3 | 54.9 | 60.1 | 99.7 | 80.0 | 68.4 | 123.4 | 103.7 | 161.8 | 73.9 |
Należności krótkoterminowe | 0.1 | 0.1 | 1.4 | 1.8 | 2.7 | 2.1 | 3.1 | 2.4 | 2.2 | 3.0 | 2.2 | 1.6 | 0.6 | 1.2 | 1.1 | 2.2 | 1.6 | 4.0 | 2.6 | 3.6 | 1.6 | 4.8 | 1.8 | 7.3 | 2.9 | 7.9 | 5.4 | 3.0 | 3.8 | 4.0 |
Dług krótkoterminowy | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.3 |
Zobowiązania krótkoterminowe | 0.2 | 0.7 | 2.2 | 2.5 | 4.4 | 3.0 | 3.6 | 2.8 | 2.8 | 10.0 | 4.4 | 1.7 | 1.5 | 1.3 | 2.6 | 2.3 | 3.9 | 4.1 | 5.3 | 4.0 | 3.4 | 5.2 | 5.3 | 7.9 | 6.4 | 8.4 | 9.8 | 6.6 | 10.5 | 9.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 1.9 | 6.0 | 5.8 | 5.6 | 5.8 | 7.7 | 9.6 | 10.6 | 10.9 | 11.0 | 9.9 | 10.6 | 3.4 | 3.5 | 1.7 | 0.9 | 1.2 | 1.6 | 1.6 | 0.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 1.9 | 1.3 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 1.9 | 6.0 | 5.8 | 5.6 | 5.8 | 7.7 | 9.6 | 10.6 | 10.9 | 11.0 | 9.9 | 10.6 | 3.4 | 3.5 | 1.7 | 0.9 | 1.2 | 1.6 | 1.6 | 0.6 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 0.7 |
Zobowiązania ogółem | 0.2 | 0.7 | 2.2 | 2.5 | 4.5 | 3.0 | 3.6 | 2.8 | 2.8 | 16.3 | 6.3 | 7.7 | 7.2 | 6.9 | 8.4 | 9.9 | 13.5 | 14.7 | 16.2 | 14.9 | 13.3 | 15.8 | 8.8 | 11.3 | 8.1 | 9.3 | 11.0 | 8.1 | 12.1 | 9.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.7 | 142.3 | 148.8 | 149.0 | 153.1 | 179.9 | 194.4 | 194.5 | 195.0 | 195.4 | 200.2 | 213.2 | 220.1 | 221.1 | 231.0 | 243.0 | 287.4 | 313.4 | 365.3 | 367.4 | 370.3 | 446.3 | 446.7 | 542.1 | 533.4 |
Zyski zatrzymane | (35.9) | (38.8) | (51.0) | (79.8) | (99.7) | (107.8) | (115.0) | (120.9) | (128.3) | (134.7) | (160.5) | (216.5) | (222.5) | (226.5) | (231.8) | (236.2) | (244.6) | (252.6) | (262.2) | (268.2) | (275.7) | (291.6) | (274.6) | (290.9) | (302.3) | (320.7) | (339.9) | (361.2) | (382.6) | (405.0) |
Kapitał własny | 2.6 | 1.8 | 16.8 | 55.1 | 37.2 | 29.4 | 29.2 | 30.0 | 22.6 | 23.0 | 24.7 | 40.5 | 35.3 | 31.3 | 26.5 | 27.1 | 33.5 | 33.5 | 24.4 | 28.0 | 33.3 | 60.7 | 73.3 | 108.9 | 94.1 | 76.7 | 136.5 | 115.6 | 189.5 | 172.5 |
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 | 0.0 |
Pasywa | 2.8 | 2.5 | 19.0 | 57.6 | 41.6 | 32.3 | 32.8 | 32.8 | 25.4 | 39.3 | 31.0 | 48.2 | 42.6 | 38.2 | 35.0 | 37.0 | 47.0 | 48.2 | 40.5 | 43.0 | 46.6 | 76.5 | 82.0 | 120.2 | 102.2 | 86.0 | 147.4 | 123.8 | 201.6 | 182.3 |
Inwestycje | 1.0 | 0.6 | 0.6 | 10.0 | 21.0 | 17.0 | 8.0 | 11.3 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 85.4 |
Dług | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | 4.7 | 5.0 | 5.4 | 5.8 | 6.2 | 6.6 | 7.1 | 7.6 | 8.5 | 9.1 | 9.8 | 2.8 | 3.0 | 1.7 | 1.0 | 1.2 | 1.6 | 1.6 | 1.7 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.0 | 15.6 | 45.9 | 17.0 | 11.0 | 22.0 | 17.3 | 14.2 | 5.7 | 6.8 | 25.5 | 20.9 | 16.6 | 12.2 | 13.7 | 23.5 | 26.0 | 16.6 | 20.5 | 26.3 | 54.9 | 60.1 | 99.7 | 80.0 | 68.4 | 123.4 | 103.7 | 161.8 | 73.9 |
Dług netto | (1.1) | (0.7) | (14.9) | (45.9) | (17.0) | (11.0) | (22.0) | (17.3) | (14.2) | (5.1) | (5.3) | (20.8) | (15.9) | (11.2) | (6.5) | (7.5) | (16.8) | (18.9) | (8.9) | (12.0) | (17.3) | (45.1) | (57.3) | (96.6) | (78.3) | (67.4) | (122.2) | (102.1) | (160.2) | (72.2) |
Ticker | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP | IMMP |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |