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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 0.0 | 118.4 | 119.6 | 222.2 | 227.9 | 403.5 | 400.5 | 425.3 | 480.2 | 495.2 | 499.6 | 542.5 | 538.8 | 538.5 | 547.5 | 526.5 | 522.3 | 490.9 | 489.3 |
Aktywa trwałe | (16.6) | 36.6 | 37.6 | 48.5 | 50.9 | 236.4 | 237.2 | 248.7 | 300.0 | 315.0 | 315.8 | 314.4 | 318.1 | 314.8 | 315.9 | 315.7 | 318.3 | 302.0 | 304.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 15.2 | 14.7 | 15.2 | 15.2 | 26.7 | 24.8 | 25.7 | 25.0 | 26.1 | 25.6 | 24.7 | 27.2 | 28.5 | 28.4 | 27.7 | 28.3 | 27.1 | 27.2 |
Wartość firmy | 0.0 | 7.1 | 7.1 | 14.6 | 14.8 | 148.5 | 148.6 | 149.2 | 195.5 | 165.5 | 165.3 | 165.4 | 165.6 | 165.2 | 165.4 | 165.5 | 165.1 | 157.1 | 157.1 |
Wartości niematerialne i prawne | 0.0 | 13.0 | 14.3 | 17.4 | 19.4 | 56.4 | 58.8 | 59.4 | 64.6 | 102.0 | 102.6 | 102.6 | 103.4 | 104.0 | 105.0 | 105.3 | 105.2 | 102.4 | 102.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 20.1 | 21.3 | 32.0 | 34.2 | 204.9 | 207.4 | 208.6 | 260.1 | 267.6 | 268.0 | 267.9 | 268.9 | 269.2 | 270.4 | 270.8 | 270.3 | 259.5 | 259.4 |
Należności netto | 0.0 | 15.0 | 18.3 | 19.4 | 29.0 | 36.7 | 41.1 | 48.9 | 44.6 | 49.2 | 55.6 | 63.0 | 58.0 | 49.5 | 51.6 | 51.9 | 0.0 | 36.2 | 44.7 |
Inwestycje długoterminowe | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 1.8 | 1.8 | 11.4 | 11.9 | 17.4 | 17.4 | 16.6 | 16.5 | 13.2 | 13.2 | 0.0 | 0.0 | 3.9 | 12.8 |
Aktywa obrotowe | 16.6 | 81.8 | 82.0 | 173.7 | 177.0 | 167.1 | 163.3 | 176.6 | 180.2 | 180.2 | 183.9 | 228.1 | 220.7 | 223.7 | 231.6 | 210.8 | 204.0 | 188.9 | 185.0 |
Środki pieniężne i Inwestycje | 16.6 | 23.7 | 20.5 | 110.4 | 109.0 | 58.8 | 36.8 | 35.6 | 37.5 | 39.6 | 36.0 | 75.8 | 72.6 | 74.8 | 70.8 | 65.6 | 68.0 | 72.6 | 61.7 |
Zapasy | 0.0 | 31.4 | 34.6 | 35.3 | 39.0 | 59.3 | 73.6 | 81.1 | 90.0 | 81.9 | 83.4 | 80.2 | 80.7 | 86.0 | 89.7 | 84.5 | 80.1 | 71.6 | 72.4 |
Inwestycje krótkoterminowe | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | (9.6) | 0.0 | (15.7) | 0.0 | (14.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (16.6) | 23.7 | 20.5 | 110.4 | 109.0 | 58.8 | 36.8 | 35.6 | 37.5 | 39.6 | 36.0 | 75.8 | 72.6 | 74.8 | 70.8 | 65.6 | 68.0 | 72.6 | 61.7 |
Należności krótkoterminowe | 0.0 | 15.3 | 15.3 | 18.3 | 19.3 | 39.9 | 36.9 | 49.9 | 47.4 | 44.0 | 43.4 | 42.3 | 34.2 | 36.4 | 37.9 | 37.4 | 31.8 | 31.7 | 32.6 |
Dług krótkoterminowy | 0.0 | 14.2 | 13.4 | 15.0 | 0.6 | 23.2 | 1.6 | 29.9 | 1.7 | 33.1 | 1.6 | 17.8 | 12.5 | 24.4 | 26.7 | 27.8 | 26.9 | 20.6 | 19.5 |
Zobowiązania krótkoterminowe | 0.0 | 36.4 | 36.1 | 41.0 | 43.7 | 79.0 | 80.1 | 94.9 | 94.8 | 93.2 | 95.1 | 85.1 | 77.2 | 81.8 | 90.1 | 77.9 | 78.5 | 66.0 | 64.4 |
Rozliczenia międzyokresowe | 0.0 | 1.5 | 2.0 | 7.8 | 2.0 | 1.7 | 0.0 | 2.3 | 0.0 | 1.4 | 0.0 | 25.0 | 0.0 | 1.5 | 14.8 | 1.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 31.0 | 29.8 | 28.0 | 31.0 | 161.5 | 159.5 | 155.9 | 154.4 | 165.4 | 164.8 | 147.7 | 148.5 | 144.2 | 143.0 | 138.8 | 137.8 | 133.2 | 132.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 11.9 | 13.9 | 13.5 | 25.9 | 26.2 | 25.7 | 25.3 | 24.1 | 24.1 | 24.3 | 23.8 | 23.7 | 23.4 |
Zobowiązania długoterminowe | 0.0 | 31.0 | 29.8 | 28.0 | 31.0 | 161.5 | 159.5 | 155.9 | 154.4 | 165.4 | 164.8 | 147.7 | 148.5 | 144.2 | 143.0 | 138.8 | 137.8 | 133.2 | 132.3 |
Zobowiązania z tytułu leasingu | 0.0 | 1.7 | 1.6 | 1.9 | 2.3 | 8.5 | 8.2 | 8.1 | 7.7 | 7.8 | 7.3 | 7.0 | 9.5 | 10.7 | 10.3 | 9.7 | 9.4 | 9.1 | 9.4 |
Zobowiązania ogółem | 0.0 | 67.4 | 65.9 | 69.0 | 74.7 | 240.5 | 239.6 | 250.8 | 249.2 | 258.7 | 259.8 | 232.8 | 225.7 | 226.0 | 233.1 | 216.7 | 216.3 | 199.2 | 196.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Zyski zatrzymane | 0.0 | 4.0 | 2.3 | 2.9 | 3.9 | 4.1 | 1.5 | 4.7 | 8.9 | 11.0 | 2.6 | 8.2 | 9.7 | 11.9 | 0.1 | (4.9) | (10.1) | (21.0) | (2.0) |
Kapitał własny | 44.4 | 51.0 | 53.7 | 153.2 | 153.2 | 163.0 | 160.9 | 174.5 | 230.9 | 236.6 | 239.8 | 309.7 | 313.0 | 312.5 | 314.3 | 309.9 | 306.0 | 291.7 | 292.6 |
Udziały mniejszościowe | 0.0 | 7.1 | 7.5 | 11.1 | 12.0 | 17.6 | 18.4 | 20.1 | 21.5 | 20.8 | 21.1 | 21.4 | 22.3 | 21.9 | 22.4 | 21.4 | 21.5 | 19.8 | 20.1 |
Pasywa | 44.4 | 118.4 | 119.6 | 222.2 | 227.9 | 403.5 | 400.5 | 425.3 | 480.2 | 495.2 | 499.6 | 542.5 | 538.8 | 538.5 | 547.5 | 526.5 | 522.3 | 490.9 | 489.3 |
Inwestycje | 33.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.8 | 1.8 | 1.8 | 11.9 | 1.8 | 17.4 | 1.8 | 16.5 | 13.2 | 13.2 | 2.9 | 14.5 | 3.9 | 12.8 |
Dług | 0.0 | 41.5 | 39.3 | 39.3 | 2.3 | 168.3 | 8.2 | 167.9 | 7.7 | 168.4 | 7.3 | 23.2 | 20.1 | 139.9 | 141.0 | 137.6 | 136.0 | 125.1 | 123.2 |
Środki pieniężne i inne aktywa pieniężne | (16.6) | 23.7 | 20.5 | 110.4 | 109.0 | 58.8 | 36.8 | 35.6 | 37.5 | 39.6 | 36.0 | 75.8 | 72.6 | 74.8 | 70.8 | 65.6 | 68.0 | 72.6 | 61.7 |
Dług netto | 16.6 | 17.8 | 18.9 | (71.1) | (106.7) | 109.5 | (28.6) | 132.4 | (29.8) | 128.8 | (28.7) | (52.7) | (52.5) | 65.1 | 70.1 | 72.0 | 68.0 | 52.5 | 61.5 |
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