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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
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 1 355.1 1 354.8 1 282.0 1 199.5 1 169.3 1 131.7 1 113.3 1 308.6 1 061.1 1 056.4 1 004.6 1 333.1 1 021.9 997.8 987.1 929.3 944.1 940.7 897.8 893.3 797.5 755.3 737.9 694.7 648.8 612.1 574.7 575.3 605.5 580.5 625.9 620.9 617.1 599.4 576.3 603.1 588.7 694.9 583.2 572.1
Aktywa trwałe 670.7 701.2 674.6 657.5 647.4 603.9 662.8 684.5 694.5 693.8 672.0 665.1 605.9 603.1 613.0 607.8 601.5 625.5 608.7 597.6 459.0 443.1 425.3 413.6 355.6 359.0 341.2 333.1 349.3 338.2 360.1 361.2 381.0 370.6 349.7 353.0 332.5 330.4 331.2 320.6
Rzeczowe aktywa trwałe netto 182.8 187.5 181.6 171.6 166.4 150.7 130.3 130.9 127.0 120.7 111.3 112.8 102.8 98.2 105.8 116.2 133.4 170.0 169.3 176.7 168.7 159.1 149.4 142.8 134.3 138.9 131.0 126.5 123.2 118.6 120.2 119.6 113.8 107.8 101.7 97.2 91.6 88.0 85.6 82.6
Wartość firmy 80.7 83.7 79.3 72.8 74.4 72.5 72.2 86.5 85.0 83.1 80.4 77.8 58.0 55.5 52.4 45.7 34.5 32.2 26.8 27.0 6.8 6.4 6.0 5.0 5.0 4.7 1.3 0.3 0.3 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 268.1 271.8 269.3 262.2 254.4 247.0 249.7 250.9 244.6 253.6 254.1 252.2 266.5 266.2 275.7 274.1 267.8 256.0 253.4 247.5 236.0 230.2 229.6 225.5 197.0 196.0 191.7 189.2 204.0 196.4 217.1 219.2 208.4 206.1 191.2 196.0 182.3 182.9 182.7 0.0
Wartość firmy i wartości niematerialne i prawne 348.9 355.5 348.5 334.9 328.8 319.5 321.9 337.5 329.6 336.7 334.4 330.0 324.5 321.7 328.1 319.7 302.3 288.2 280.1 274.6 242.9 236.5 235.6 230.6 202.0 200.7 193.0 189.5 204.3 196.4 217.1 219.2 208.6 206.1 191.2 196.0 182.3 182.9 182.7 173.9
Należności netto 149.4 212.2 219.3 220.1 132.0 169.9 166.8 163.1 96.2 169.7 150.1 143.6 82.2 133.6 133.2 120.6 71.4 133.6 120.6 123.8 76.7 135.6 137.1 142.6 84.7 138.3 127.1 129.7 46.0 123.1 122.7 132.8 0.0 95.6 100.8 103.6 57.0 144.1 44.3 0.0
Inwestycje długoterminowe 69.2 78.3 62.8 59.4 60.6 54.9 99.6 144.5 201.8 200.1 191.4 186.0 156.4 159.3 154.8 150.0 148.6 150.7 147.1 133.7 37.7 36.7 29.2 29.2 13.0 13.4 13.2 13.5 13.5 13.5 13.5 13.5 13.3 13.2 12.9 15.2 44.8 46.1 0.0 0.0
Aktywa obrotowe 684.3 653.6 607.4 542.0 521.9 527.8 450.6 624.1 366.6 362.6 332.6 668.0 416.0 394.7 374.1 321.5 342.5 315.1 289.1 295.6 338.5 312.2 312.5 281.1 293.3 253.1 233.5 242.2 256.2 242.4 265.9 259.7 236.1 228.7 226.6 250.0 256.2 364.6 251.9 251.4
Środki pieniężne i Inwestycje 417.3 388.7 340.2 272.3 276.6 253.5 213.1 392.8 164.4 160.7 147.3 490.0 239.0 224.2 195.7 152.0 163.1 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.4 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Zapasy 52.0 52.7 47.9 49.5 42.6 38.5 38.7 38.7 32.2 32.2 35.2 34.4 31.5 36.8 45.1 48.8 45.6 40.4 39.7 38.1 35.6 34.6 38.0 31.3 25.7 24.2 23.2 22.2 18.7 21.2 26.8 28.1 23.9 23.9 24.3 24.4 24.4 30.3 30.5 28.0
Inwestycje krótkoterminowe 0.3 0.3 0.3 7.4 6.4 7.5 44.2 0.0 0.9 0.1 0.1 2.2 0.9 0.9 0.8 0.7 0.6 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 0.0 0.0 0.0 0.0 18.3 0.0
Środki pieniężne i inne aktywa pieniężne 416.9 388.4 339.9 272.3 276.6 253.5 213.1 392.8 164.4 160.5 147.2 490.0 238.0 223.3 194.9 151.4 162.5 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.3 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Należności krótkoterminowe 95.0 172.0 195.1 149.5 72.6 115.9 104.2 120.8 48.3 137.8 122.2 152.2 72.8 137.0 112.9 95.1 43.2 93.9 85.2 103.2 41.8 89.6 95.9 88.8 40.8 74.1 59.3 61.4 55.6 75.9 70.3 78.5 42.8 71.4 48.8 66.4 27.8 72.4 56.3 57.8
Dług krótkoterminowy 232.3 33.2 36.2 38.6 36.2 18.8 215.8 220.3 14.7 11.9 10.8 10.9 19.3 6.8 24.7 4.5 40.7 33.1 33.0 22.0 37.9 26.9 35.3 271.5 274.9 253.8 249.6 7.5 16.5 6.4 15.6 17.1 22.5 17.9 22.2 372.3 251.9 137.5 132.9 131.1
Zobowiązania krótkoterminowe 429.5 226.8 249.7 207.9 195.1 188.6 351.1 369.7 170.4 178.5 153.8 184.5 173.1 162.3 150.6 112.6 146.3 143.2 127.7 131.1 135.7 122.3 137.3 368.5 370.4 332.8 312.5 74.9 113.8 90.5 96.4 103.5 105.7 93.2 74.5 444.0 320.7 216.9 197.0 194.6
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 13.7 0.0 0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 3.0 0.0 0.0
Zobowiązania długoterminowe 608.1 793.2 767.4 765.9 766.8 763.8 554.0 749.8 694.2 706.4 697.9 1 005.8 758.9 775.4 775.0 776.0 763.3 774.5 774.3 771.5 754.9 752.7 749.3 501.1 497.6 501.3 500.1 604.7 607.1 612.1 638.4 619.2 599.1 593.6 595.0 240.5 225.9 431.6 337.0 325.4
Rezerwy z tytułu odroczonego podatku 14.7 15.7 15.4 16.4 16.1 16.2 16.2 15.8 16.0 15.5 15.2 15.0 15.1 14.4 14.2 15.2 11.3 11.5 12.3 11.2 10.6 10.5 7.6 7.7 4.7 5.3 5.4 5.7 1.5 1.4 8.3 8.9 10.0 12.2 11.0 13.5 13.0 6.7 6.6 6.3
Zobowiązania długoterminowe 608.1 793.2 767.4 765.9 766.8 763.8 554.0 749.8 694.2 706.4 697.9 1 005.8 758.9 775.4 775.0 776.0 763.3 774.5 774.3 771.5 754.9 752.7 749.3 501.1 497.6 501.3 500.1 604.7 607.1 612.1 638.4 619.2 599.1 593.6 595.0 240.5 225.9 431.6 337.0 325.4
Zobowiązania z tytułu leasingu 20.0 17.4 14.5 11.6 8.8 5.8 3.0 2.6 2.1 1.7 1.2 3.4 2.8 2.3 4.3 3.9 3.5 17.7 17.6 20.3 16.7 14.7 12.5 11.3 10.4 14.2 13.6 13.2 12.0 11.5 12.5 13.6 16.1 14.5 13.3 12.9 15.8 15.8 17.7 18.2
Zobowiązania ogółem 1 037.6 1 020.0 1 017.1 973.8 961.9 952.4 905.1 1 119.5 864.6 884.8 851.6 1 190.3 932.1 937.7 925.6 888.6 909.6 917.7 902.1 902.6 890.6 875.0 886.6 869.7 868.0 834.1 812.6 679.6 720.9 702.7 734.8 722.7 704.8 686.7 669.6 684.5 546.5 648.4 534.1 519.9
Kapitał (fundusz) podstawowy 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 45.7 45.7 45.7 45.7 44.6 111.4 111.4 111.4 111.4 111.4 181.2 181.2 181.2 181.2
Zyski zatrzymane 167.6 157.9 134.2 112.6 79.6 67.1 101.4 83.5 86.7 80.5 60.2 54.1 32.3 24.0 20.6 11.9 (9.3) (20.7) (31.6) (38.5) (111.3) (126.5) (152.3) (182.3) (225.4) (235.8) (257.2) (120.8) (138.2) (143.6) (134.6) (259.0) (247.2) (242.1) (240.7) (234.3) (237.1) (232.0) (230.4) (232.3)
Kapitał własny 317.5 334.8 264.9 225.7 207.4 179.3 208.3 189.1 196.5 171.6 153.0 142.8 89.8 60.1 61.5 40.6 34.4 23.0 (4.3) (9.3) (93.2) (119.6) (148.8) (175.0) (219.1) (222.0) (237.9) (104.2) (115.5) (122.1) (108.9) (101.8) (87.7) (87.4) (93.3) (81.4) 42.1 46.5 49.1 52.1
Udziały mniejszościowe 100.1 104.7 70.8 68.4 77.8 69.2 61.7 64.5 68.9 54.6 54.7 57.6 32.0 18.1 21.8 26.9 28.1 27.1 11.8 8.0 0.2 (7.8) (9.1) (0.7) 3.7 1.5 8.6 8.6 8.0 5.5 14.9 18.5 20.2 17.5 14.6 19.7 17.8 17.8 18.7 19.8
Pasywa 1 355.1 1 354.8 1 282.0 1 199.5 1 169.3 1 131.7 1 113.3 1 308.6 1 061.1 1 056.4 1 004.6 1 333.1 1 021.9 997.8 987.1 929.3 944.1 940.7 897.8 893.3 797.5 755.3 737.9 694.7 648.8 612.1 574.7 575.3 605.5 580.5 625.9 620.9 617.1 599.4 576.3 603.1 588.7 694.9 583.2 572.1
Inwestycje 69.5 78.6 63.1 66.8 66.9 62.5 143.8 144.6 202.7 200.2 191.5 188.2 157.3 160.2 155.6 150.7 149.2 151.7 147.1 133.7 37.7 36.8 29.2 29.2 13.0 13.4 13.3 13.5 13.5 13.5 13.5 13.5 13.3 13.2 12.9 15.2 44.8 46.1 18.3 18.8
Dług 798.3 781.6 756.0 756.4 754.2 736.8 723.9 926.6 659.3 669.5 664.0 987.0 748.7 751.6 767.4 749.8 777.7 781.2 781.1 767.7 765.2 753.1 760.6 748.8 751.1 734.3 729.3 591.4 604.5 598.6 625.0 608.4 592.8 580.8 582.0 580.2 445.1 543.7 447.6 433.6
Środki pieniężne i inne aktywa pieniężne 416.9 388.4 339.9 272.3 276.6 253.5 213.1 392.8 164.4 160.5 147.2 490.0 238.0 223.3 194.9 151.4 162.5 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.3 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Dług netto 381.4 393.2 416.1 484.1 477.6 483.3 510.8 533.8 494.9 508.9 516.8 497.0 510.7 528.3 572.5 598.5 615.3 647.5 652.4 634.0 594.1 611.1 623.1 641.6 651.1 643.7 646.1 501.2 497.2 500.6 508.7 509.6 490.5 471.6 480.5 458.2 333.2 353.6 362.2 350.3
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