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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2024 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 39.4 | 0.0 | 58.4 | 68.3 | 81.1 | 85.1 | 102.6 | 189.8 | 218.4 | 229.7 | 238.0 | 274.1 | 295.8 | 337.3 | 383.0 | 447.7 | 478.5 | 464.5 | 523.2 | 579.0 | 644.4 | 669.6 | 734.1 | 793.5 | 863.3 | 891.7 | 859.8 | 824.0 | 785.7 |
Aktywa trwałe | (8.3) | 2.3 | (25.0) | 2.0 | 2.1 | 3.3 | 5.5 | 5.6 | 4.3 | 5.2 | 4.7 | 4.4 | 4.0 | 6.2 | 5.3 | 7.7 | 7.7 | 8.4 | 9.6 | 14.0 | 15.0 | 15.0 | 14.7 | 14.9 | 15.6 | 18.0 | 17.6 | 16.8 | 15.6 | 71.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.3 | 0.0 | 0.5 | 0.5 | 0.5 | 2.6 | 2.5 | 2.4 | 2.3 | 2.4 | 2.5 | 2.3 | 2.1 | 4.0 | 6.2 | 6.0 | 5.7 | 5.7 | 7.0 | 7.4 | 7.4 | 7.7 | 8.1 | 8.8 | 12.1 | 11.9 | 11.6 | 11.0 | 11.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | (4.5) | 0.0 | 0.0 |
Należności netto | 0.0 | 5.8 | 0.0 | 4.6 | 6.8 | 7.0 | 8.4 | 6.6 | 10.8 | 10.4 | 11.2 | 13.9 | 21.0 | 11.6 | 22.9 | 25.1 | 33.4 | 20.2 | 30.3 | 35.8 | 41.8 | 28.3 | 39.7 | 51.2 | 62.1 | 43.6 | 52.0 | 61.2 | 65.2 | 41.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 4.1 | 3.8 | 0.7 | 0.7 |
Aktywa obrotowe | 8.3 | 37.1 | 25.0 | 56.3 | 66.2 | 77.8 | 79.5 | 97.0 | 185.5 | 213.2 | 225.0 | 233.6 | 270.1 | 289.6 | 332.0 | 375.3 | 440.0 | 470.1 | 454.8 | 509.2 | 564.0 | 629.4 | 654.9 | 719.2 | 777.9 | 845.3 | 874.2 | 843.0 | 808.4 | 714.5 |
Środki pieniężne i Inwestycje | 8.3 | 25.0 | 25.0 | 45.0 | 52.4 | 61.3 | 64.1 | 82.8 | 166.3 | 193.4 | 201.7 | 203.4 | 234.3 | 260.5 | 293.4 | 332.9 | 387.4 | 415.9 | 399.5 | 443.6 | 486.4 | 547.4 | 574.5 | 629.4 | 675.8 | 741.6 | 770.5 | 729.2 | 684.9 | 596.5 |
Zapasy | 0.0 | 5.0 | 0.0 | 5.8 | 5.6 | 7.0 | 7.1 | 7.6 | 8.5 | 9.4 | 12.1 | 16.2 | 14.9 | 15.0 | 15.7 | 17.4 | 19.2 | 21.0 | 25.1 | 29.8 | 35.8 | 39.9 | 40.8 | 38.6 | 40.0 | 45.1 | 51.6 | 52.6 | 58.3 | 59.5 |
Inwestycje krótkoterminowe | 16.6 | 7.4 | 50.1 | 12.1 | 31.8 | 36.6 | 45.1 | 53.9 | 117.5 | 148.6 | 156.6 | 138.6 | 165.5 | 191.6 | 228.5 | 271.1 | 318.5 | 347.8 | 354.8 | 355.2 | 409.3 | 449.8 | 481.5 | 469.6 | 542.1 | 597.2 | 649.6 | 637.2 | 520.0 | 441.1 |
Środki pieniężne i inne aktywa pieniężne | (8.3) | 17.6 | (25.0) | 33.0 | 20.6 | 24.7 | 19.0 | 28.9 | 48.7 | 44.7 | 45.1 | 64.8 | 68.8 | 68.9 | 64.9 | 61.8 | 68.9 | 68.1 | 44.7 | 88.4 | 77.0 | 97.5 | 93.0 | 159.9 | 133.7 | 144.4 | 120.9 | 92.0 | 164.8 | 155.3 |
Należności krótkoterminowe | 0.0 | 3.1 | 0.0 | 2.8 | 3.6 | 4.5 | 3.6 | 4.9 | 5.7 | 3.7 | 4.7 | 4.0 | 4.3 | 6.4 | 7.4 | 7.7 | 8.9 | 8.8 | 9.5 | 11.8 | 13.3 | 16.2 | 12.0 | 13.3 | 12.3 | 14.0 | 13.2 | 15.5 | 14.3 | 13.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 2.5 |
Zobowiązania krótkoterminowe | 0.0 | 13.5 | 0.0 | 16.2 | 17.4 | 29.4 | 21.5 | 22.9 | 23.7 | 32.5 | 29.3 | 27.8 | 37.5 | 35.0 | 36.7 | 42.2 | 53.9 | 51.8 | 49.8 | 58.0 | 57.9 | 82.0 | 59.7 | 60.7 | 62.2 | 64.1 | 65.0 | 97.7 | 75.7 | 69.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 8.6 | 8.3 | 7.3 | 15.6 | 13.2 | 10.3 | 15.7 | 11.9 | 13.3 | 13.3 | 12.8 | 13.8 | 16.3 | 18.1 | 12.4 | 13.8 | 17.3 | 11.1 | 10.6 | 10.9 | 20.5 | 43.6 | 17.2 | 16.8 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.0 | 8.3 | 8.0 | 5.6 | 6.1 | 5.6 | 5.0 | 4.6 | 5.3 | 6.9 | 9.7 | 9.8 | 10.9 | 11.3 | 12.4 | 12.8 | 7.8 | 7.0 | 7.2 | 7.8 | 11.8 | 11.3 | 11.0 | 11.4 | 12.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.0 | 8.3 | 8.0 | 5.6 | 6.1 | 5.6 | 5.0 | 4.6 | 5.3 | 6.9 | 9.7 | 9.8 | 10.9 | 11.3 | 12.4 | 12.8 | 7.8 | 7.0 | 7.2 | 7.8 | 11.8 | 11.3 | 11.0 | 11.4 | 12.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 1.2 | 2.0 | 3.8 | 3.5 | 4.5 | 3.1 | 3.7 | 3.7 | 5.0 | 3.5 | 3.6 | 3.6 | 9.0 | 6.2 | 5.7 | 5.3 | 7.8 |
Zobowiązania ogółem | 0.0 | 13.5 | 0.0 | 16.2 | 17.4 | 36.4 | 29.7 | 31.0 | 29.3 | 38.6 | 34.9 | 32.9 | 42.1 | 40.3 | 43.5 | 51.9 | 63.6 | 62.7 | 61.1 | 70.4 | 70.7 | 89.8 | 66.6 | 67.9 | 70.0 | 75.9 | 76.3 | 108.7 | 87.1 | 81.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 71.6 | 160.4 | 0.1 | 194.8 | 205.2 | 232.0 | 0.1 | 293.7 | 331.2 | 384.0 | 0.2 | 403.3 | 452.8 | 508.3 | 0.2 | 603.0 | 666.2 | 723.5 | 0.2 | 815.4 | 751.1 | 0.0 | 0.2 |
Zyski zatrzymane | 0.0 | 10.8 | 0.0 | 24.3 | 33.2 | 33.0 | 43.0 | 0.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 169.0 | 0.0 | 0.0 | 0.0 | 334.0 | 0.0 | 0.0 | 0.0 | 495.5 | 0.0 | 0.0 | 0.0 | 693.4 | 0.0 | 0.0 | 0.0 | 874.7 |
Kapitał własny | 9.1 | 22.5 | 22.5 | 38.2 | 46.8 | 44.7 | 55.3 | 71.6 | 160.4 | 183.5 | 194.8 | 205.2 | 232.0 | 257.0 | 292.2 | 329.7 | 382.5 | 415.8 | 403.3 | 452.8 | 508.3 | 554.6 | 603.0 | 666.2 | 723.5 | 787.4 | 815.4 | 751.1 | 736.9 | 703.8 |
Udziały mniejszościowe | 0.0 | 3.1 | 0.0 | 3.9 | 3.5 | 1.4 | 1.4 | 1.4 | 1.4 | 3.7 | 3.7 | 3.7 | 3.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.1 | 36.0 | 22.5 | 54.4 | 64.3 | 81.1 | 85.1 | 102.6 | 189.8 | 218.4 | 229.7 | 238.0 | 274.1 | 295.8 | 335.8 | 381.5 | 446.1 | 478.5 | 464.5 | 523.2 | 579.0 | 644.4 | 669.6 | 734.1 | 793.5 | 863.3 | 891.7 | 859.8 | 824.0 | 785.7 |
Inwestycje | 16.6 | 7.4 | 50.1 | 12.1 | 31.8 | 36.6 | 45.1 | 53.9 | 117.5 | 149.2 | 157.2 | 139.2 | 166.1 | 192.2 | 229.1 | 271.7 | 319.1 | 348.4 | 355.4 | 355.8 | 409.9 | 450.4 | 482.1 | 470.2 | 542.7 | 597.9 | 653.7 | 641.0 | 520.8 | 441.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 2.0 | 3.8 | 3.5 | 3.3 | 3.1 | 3.7 | 3.7 | 5.0 | 3.5 | 3.6 | 3.6 | 9.0 | 6.2 | 5.7 | 5.3 | 7.8 |
Środki pieniężne i inne aktywa pieniężne | (8.3) | 17.6 | (25.0) | 33.0 | 20.6 | 24.7 | 19.0 | 28.9 | 48.7 | 44.7 | 45.1 | 64.8 | 68.8 | 68.9 | 64.9 | 61.8 | 68.9 | 68.1 | 44.7 | 88.4 | 77.0 | 97.5 | 93.0 | 159.9 | 133.7 | 144.4 | 120.9 | 92.0 | 164.8 | 155.3 |
Dług netto | 8.3 | (17.6) | 25.0 | (33.0) | (20.6) | (24.7) | (17.8) | (27.9) | (47.8) | (44.0) | (44.4) | (64.1) | (68.3) | (68.6) | (62.9) | (58.0) | (65.4) | (64.8) | (41.6) | (84.7) | (73.4) | (92.6) | (89.4) | (156.2) | (130.2) | (135.4) | (114.7) | (86.3) | (159.5) | (147.5) |
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