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 |
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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 | 2025 |
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 | Q1 |
Aktywa | 0.0 | 25.1 | 27.9 | 133.9 | 130.7 | 200.1 | 189.6 | 185.6 | 183.2 | 181.3 | 165.7 | 271.3 | 271.8 | 281.2 | 273.4 | 272.2 | 278.9 | 295.1 | 289.7 | 292.0 | 527.5 | 564.9 | 571.8 | 618.2 | 639.5 | 676.8 | 685.8 | 728.4 | 796.2 | 808.4 | 730.8 |
Aktywa trwałe | (6.7) | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 8.3 | 12.8 | 10.6 | 10.3 | 4.2 | 4.9 | 11.3 | 12.6 | 22.7 | 23.4 | 26.5 | 27.2 | 28.9 | 32.0 | 34.8 | 38.3 | 58.2 | 69.9 | 83.1 | 113.6 | 121.2 | 213.7 | 177.6 | 159.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.8 | 2.8 | 4.0 | 3.8 | 3.7 | 4.5 | 11.1 | 12.4 | 12.5 | 13.2 | 16.4 | 17.0 | 18.4 | 21.3 | 24.1 | 27.5 | 46.6 | 55.3 | 62.7 | 74.5 | 83.9 | 89.3 | 95.2 | 102.1 |
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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 3.9 | 3.5 | 4.5 | 5.4 | 6.7 | 7.0 | 9.5 | 11.0 | 13.1 | 11.0 | 10.2 | 21.1 | 25.1 | 21.6 | 24.9 | 26.7 | 34.2 | 34.5 | 40.4 | 48.5 | 61.2 | 59.8 | 63.5 | 71.5 | 89.9 | 72.3 | 79.7 | 89.7 | 93.1 | 92.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 9.6 | 6.3 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 9.9 | 9.8 | 10.3 | 10.5 | 10.5 | 10.5 | 10.8 | 3.0 | 9.1 | 38.2 | 36.7 | 113.4 | 71.0 | 44.8 |
Aktywa obrotowe | 6.7 | 24.1 | 26.9 | 133.0 | 130.0 | 199.3 | 188.5 | 177.2 | 170.5 | 170.6 | 155.4 | 267.1 | 266.9 | 269.9 | 260.8 | 249.5 | 255.5 | 268.5 | 262.5 | 263.1 | 495.5 | 530.0 | 533.6 | 560.1 | 569.6 | 593.7 | 572.2 | 607.2 | 582.5 | 630.8 | 571.7 |
Środki pieniężne i Inwestycje | 6.7 | 16.1 | 17.9 | 124.0 | 120.4 | 188.2 | 177.0 | 158.6 | 151.6 | 149.5 | 135.7 | 242.6 | 234.6 | 234.4 | 226.1 | 207.8 | 210.2 | 214.5 | 203.3 | 196.3 | 427.5 | 451.4 | 452.1 | 467.1 | 464.2 | 460.4 | 441.4 | 439.7 | 411.0 | 445.5 | 53.9 |
Zapasy | 0.0 | 3.7 | 3.4 | 3.5 | 3.1 | 2.7 | 3.1 | 3.6 | 4.7 | 5.8 | 7.2 | 10.0 | 9.0 | 8.5 | 11.4 | 13.3 | 15.6 | 17.2 | 22.2 | 21.9 | 15.1 | 11.9 | 15.7 | 20.8 | 26.1 | 33.9 | 49.0 | 59.0 | 67.4 | 80.1 | 99.7 |
Inwestycje krótkoterminowe | 13.4 | 7.2 | 6.8 | 2.1 | 94.1 | 90.9 | 75.1 | 107.4 | 103.6 | 126.6 | 59.6 | 31.3 | 55.9 | 43.8 | 43.8 | 31.3 | 0.0 | 0.0 | 0.0 | 9.8 | 9.7 | 9.8 | 9.9 | 0.0 | 134.3 | 274.8 | 265.9 | 251.6 | 263.5 | 295.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (6.7) | 9.0 | 11.1 | 121.9 | 26.3 | 97.3 | 101.9 | 51.3 | 48.0 | 22.9 | 76.1 | 211.2 | 178.7 | 190.5 | 182.3 | 176.5 | 210.2 | 214.5 | 203.3 | 186.6 | 417.8 | 441.6 | 442.1 | 467.1 | 329.9 | 185.5 | 175.4 | 188.0 | 147.5 | 150.2 | 53.9 |
Należności krótkoterminowe | 0.0 | 3.0 | 3.9 | 2.2 | 2.4 | 3.4 | 3.2 | 2.7 | 4.8 | 4.5 | 5.8 | 5.1 | 6.7 | 7.2 | 9.1 | 8.7 | 10.0 | 11.7 | 17.0 | 16.0 | 20.3 | 26.8 | 36.5 | 40.0 | 40.0 | 38.8 | 43.8 | 33.6 | 34.9 | 38.7 | 29.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 3.1 | 6.2 | 9.5 | 12.9 | 13.3 | 1.2 | 1.3 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 7.1 | 7.9 | 9.3 | 7.6 | 11.2 | 7.8 | 8.7 | 12.7 | 16.9 | 13.7 | 13.0 | 18.2 | 20.7 | 19.4 | 24.4 | 33.6 | 41.3 | 43.2 | 46.9 | 49.3 | 61.2 | 59.9 | 66.7 | 70.0 | 78.1 | 72.2 | 65.7 | 74.3 | 88.5 | 63.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 16.5 | 24.9 | 22.0 | 24.8 | 24.9 | 24.4 | 24.4 | 24.5 | 24.6 | 24.6 | 24.7 | 24.8 | 30.7 | 30.9 | 27.9 | 25.0 | 24.7 | 21.5 | 18.2 | 8.0 | 7.7 | 7.3 | 22.2 | 25.3 | 26.2 | 24.6 | 24.7 | 25.4 | 30.2 | 31.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 16.5 | 24.9 | 22.0 | 24.8 | 24.9 | 24.4 | 24.4 | 24.5 | 24.6 | 24.6 | 24.7 | 24.8 | 30.7 | 30.9 | 27.9 | 25.0 | 24.7 | 21.5 | 18.2 | 8.0 | 7.7 | 7.3 | 22.2 | 25.3 | 26.2 | 24.6 | 24.7 | 25.4 | 30.2 | 31.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.3 | 0.1 | 5.9 | 6.0 | 6.0 | 6.1 | 9.1 | 9.2 | 9.3 | 9.1 | 8.9 | 8.6 | 23.4 | 25.2 | 24.8 | 24.5 | 24.5 | 25.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 23.6 | 32.8 | 31.3 | 32.4 | 36.1 | 32.2 | 33.1 | 37.2 | 41.4 | 38.3 | 37.7 | 43.0 | 51.4 | 50.3 | 52.3 | 58.6 | 66.0 | 64.7 | 65.0 | 57.3 | 68.9 | 67.2 | 88.9 | 95.3 | 104.3 | 96.8 | 90.3 | 99.6 | 118.7 | 95.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (125.1) | (131.6) | (137.4) | (142.1) | (146.9) | (155.2) | (162.8) | (171.1) | (180.2) | (196.4) | (219.5) | (229.9) | (237.3) | (253.6) | (266.7) | (277.0) | (279.4) | (296.1) | (310.6) | (327.4) | (324.3) | (339.7) | (351.6) | (360.2) | (345.4) | (355.4) | (345.6) | (327.1) | (291.9) | (288.9) |
Kapitał własny | (6.6) | 1.5 | (4.9) | 102.6 | 98.3 | 164.0 | 157.4 | 152.5 | 146.1 | 139.8 | 127.4 | 233.6 | 228.8 | 229.7 | 223.1 | 219.9 | 220.3 | 229.0 | 225.1 | 227.0 | 470.2 | 496.0 | 504.6 | 529.4 | 544.2 | 572.5 | 589.0 | 638.1 | 696.6 | 689.7 | 635.7 |
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 | 0.0 |
Pasywa | (6.6) | 25.1 | 27.9 | 133.9 | 130.7 | 200.1 | 189.6 | 185.6 | 183.2 | 181.3 | 165.7 | 271.3 | 271.8 | 281.2 | 273.4 | 272.2 | 278.9 | 295.1 | 289.7 | 292.0 | 527.5 | 564.9 | 571.8 | 618.2 | 639.5 | 676.8 | 685.8 | 728.4 | 796.2 | 808.4 | 730.8 |
Inwestycje | 13.4 | 7.2 | 6.8 | 2.1 | 94.1 | 90.9 | 75.1 | 113.5 | 113.2 | 132.9 | 65.7 | 31.3 | 55.9 | 43.8 | 43.8 | 41.3 | 10.0 | 9.9 | 9.8 | 9.8 | 9.7 | 9.8 | 9.9 | 10.8 | 137.3 | 284.0 | 304.1 | 288.4 | 376.9 | 366.4 | 44.8 |
Dług | 0.0 | 16.5 | 24.6 | 24.7 | 24.8 | 24.9 | 24.4 | 24.4 | 24.5 | 24.5 | 25.2 | 25.0 | 24.8 | 30.6 | 30.8 | 30.9 | 31.0 | 33.8 | 34.3 | 31.3 | 9.1 | 8.9 | 7.2 | 23.4 | 25.2 | 24.8 | 24.5 | 24.5 | 25.3 | 30.0 | 31.5 |
Środki pieniężne i inne aktywa pieniężne | (6.7) | 9.0 | 11.1 | 121.9 | 26.3 | 97.3 | 101.9 | 51.3 | 48.0 | 22.9 | 76.1 | 211.2 | 178.7 | 190.5 | 182.3 | 176.5 | 210.2 | 214.5 | 203.3 | 186.6 | 417.8 | 441.6 | 442.1 | 467.1 | 329.9 | 185.5 | 175.4 | 188.0 | 147.5 | 150.2 | 53.9 |
Dług netto | 6.7 | 7.5 | 13.4 | (97.2) | (1.5) | (72.4) | (77.6) | (26.9) | (23.6) | 1.7 | (51.0) | (186.3) | (153.9) | (159.9) | (151.6) | (145.6) | (179.2) | (180.7) | (169.0) | (155.2) | (408.7) | (432.7) | (434.9) | (443.7) | (304.7) | (160.7) | (150.9) | (163.5) | (122.2) | (120.1) | (22.4) |
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