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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 123.9 | 0.0 | 75.9 | 72.6 | 249.7 | 380.5 | 350.1 | 327.2 | 326.5 | 309.1 | 283.9 | 255.4 | 226.4 | 198.8 | 236.6 | 219.2 | 184.9 | 166.8 | 144.4 | 132.0 |
Aktywa trwałe | 12.1 | (107.8) | 13.4 | 14.6 | 40.5 | 15.1 | 14.4 | 52.8 | 76.3 | 78.6 | 71.7 | 67.9 | 68.6 | 67.7 | 65.1 | 58.8 | 56.7 | 52.4 | 49.5 | 49.4 |
Rzeczowe aktywa trwałe netto | 11.3 | 0.0 | 12.4 | 13.2 | 13.3 | 14.1 | 14.2 | 14.5 | 42.1 | 48.8 | 54.8 | 57.4 | 58.1 | 57.3 | 55.1 | 51.3 | 49.3 | 48.5 | 46.8 | 46.6 |
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 |
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 |
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 |
Należności netto | 1.0 | 0.0 | 1.9 | 2.5 | 2.8 | 0.6 | 0.6 | 0.5 | 1.1 | 1.1 | 0.8 | 2.4 | 2.1 | 2.4 | 4.9 | 7.4 | 0.3 | 5.4 | 3.5 | 6.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 150.1 | 0.8 | 0.9 | 0.0 | 38.3 | 34.1 | 27.3 | 14.4 | 7.8 | 7.9 | 7.8 | 7.4 | 7.4 | 7.4 | 3.8 | 0.0 | 0.0 |
Aktywa obrotowe | 111.8 | 107.8 | 62.6 | 57.9 | 209.2 | 365.5 | 335.8 | 274.4 | 250.2 | 230.5 | 212.2 | 187.6 | 157.8 | 131.0 | 171.5 | 160.5 | 128.1 | 114.4 | 94.8 | 82.6 |
Środki pieniężne i Inwestycje | 107.8 | 107.8 | 58.5 | 50.0 | 199.1 | 351.4 | 324.6 | 35.2 | 240.6 | 217.9 | 202.7 | 178.1 | 148.6 | 121.7 | 156.3 | 145.4 | 123.5 | 105.1 | 87.7 | 67.9 |
Zapasy | 1.3 | 0.0 | 0.9 | 2.2 | 3.1 | 3.7 | 4.6 | 4.3 | 4.6 | 4.7 | 4.7 | 4.2 | 4.1 | 4.6 | 4.8 | 1.9 | 2.0 | 1.8 | 1.2 | 1.9 |
Inwestycje krótkoterminowe | 35.1 | 215.7 | 0.5 | 0.0 | 0.0 | 195.0 | 185.0 | 11.6 | 221.0 | 21.9 | 34.6 | 122.4 | 35.2 | 87.3 | 126.5 | 119.1 | 109.2 | 81.1 | 59.8 | 42.6 |
Środki pieniężne i inne aktywa pieniężne | 72.8 | (107.8) | 58.0 | 50.0 | 199.1 | 156.4 | 139.6 | 23.6 | 19.6 | 196.0 | 168.1 | 55.7 | 113.4 | 34.3 | 29.8 | 26.3 | 14.3 | 24.1 | 27.9 | 25.4 |
Należności krótkoterminowe | 7.1 | 0.0 | 3.8 | 7.8 | 4.5 | 11.0 | 3.8 | 5.8 | 5.4 | 5.8 | 5.4 | 8.4 | 6.5 | 7.0 | 7.0 | 8.0 | 5.0 | 6.4 | 6.5 | 8.8 |
Dług krótkoterminowy | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 2.4 | 0.0 | 1.2 | 1.5 | 2.6 | 3.7 | 4.7 | 5.6 | 3.9 | 4.0 | 4.1 | 4.0 | 4.2 | 4.3 |
Zobowiązania krótkoterminowe | 14.7 | 0.0 | 13.5 | 17.8 | 213.9 | 26.4 | 19.6 | 21.7 | 19.9 | 27.8 | 28.0 | 32.4 | 33.5 | 11.2 | 31.1 | 37.2 | 28.1 | 28.0 | 26.1 | 27.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 1.7 | 3.0 | 1.8 | 1.5 | 0.2 | 0.2 | 0.3 | 1.2 | 4.1 | 4.2 | 4.2 | 4.6 | 6.9 | 0.6 | 0.5 | 0.3 | 0.3 |
Zobowiązania długoterminowe | 5.8 | 0.0 | 5.6 | 278.5 | 278.4 | 13.7 | 8.1 | 6.8 | 33.2 | 31.4 | 35.0 | 31.0 | 30.2 | 28.7 | 28.1 | 28.7 | 27.5 | 26.1 | 25.7 | 25.4 |
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 |
Zobowiązania długoterminowe | 5.8 | 0.0 | 5.6 | 278.5 | 278.4 | 13.7 | 8.1 | 6.8 | 33.2 | 31.4 | 35.0 | 31.0 | 30.2 | 28.7 | 28.1 | 28.7 | 27.5 | 26.1 | 25.7 | 25.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 27.4 | 32.5 | 33.9 | 34.1 | 33.7 | 31.5 | 32.5 | 31.4 | 30.1 | 29.8 | 29.6 |
Zobowiązania ogółem | 20.5 | 0.0 | 19.1 | 296.3 | 492.3 | 40.1 | 27.7 | 28.4 | 53.1 | 59.2 | 63.0 | 63.4 | 63.7 | 62.1 | 59.3 | 65.9 | 55.6 | 54.1 | 51.7 | 53.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 139.8 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (149.9) | 0.0 | (199.1) | (231.4) | (252.1) | (324.6) | (351.0) | (385.0) | (415.2) | (443.3) | (477.5) | (511.8) | (546.6) | (577.8) | (604.8) | (635.3) | (665.4) | (686.6) | (711.4) | (730.0) |
Kapitał własny | 103.4 | 103.4 | 56.8 | (223.7) | (242.6) | 340.5 | 322.4 | 298.8 | 273.4 | 249.9 | 220.9 | 192.0 | 162.7 | 136.7 | 177.3 | 153.3 | 129.3 | 112.7 | 92.6 | 78.9 |
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 |
Pasywa | 123.9 | 103.4 | 75.9 | 72.6 | 249.7 | 380.5 | 350.1 | 327.2 | 326.5 | 309.1 | 283.9 | 255.4 | 226.4 | 198.8 | 236.6 | 219.2 | 184.9 | 166.8 | 144.4 | 132.0 |
Inwestycje | 35.1 | 215.7 | 0.5 | 150.1 | 0.8 | 195.0 | 185.0 | 49.9 | 49.3 | 49.2 | 49.1 | 130.2 | 43.1 | 95.2 | 133.9 | 126.5 | 116.5 | 84.8 | 59.8 | 42.6 |
Dług | 2.6 | 0.0 | 2.4 | 2.5 | 2.1 | 2.1 | 2.4 | 0.0 | 29.1 | 27.4 | 32.5 | 33.9 | 34.1 | 33.7 | 31.5 | 32.5 | 31.4 | 30.1 | 29.8 | 29.6 |
Środki pieniężne i inne aktywa pieniężne | 72.8 | (107.8) | 58.0 | 50.0 | 199.1 | 156.4 | 139.6 | 23.6 | 19.6 | 196.0 | 168.1 | 55.7 | 113.4 | 34.3 | 29.8 | 26.3 | 14.3 | 24.1 | 27.9 | 25.4 |
Dług netto | (70.2) | 107.8 | (55.6) | (47.5) | (197.0) | (154.4) | (137.2) | (23.6) | 9.4 | (168.6) | (135.7) | (21.8) | (79.2) | (0.6) | 1.7 | 6.2 | 17.0 | 6.0 | 1.9 | 4.2 |
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