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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 40
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 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 Q4
Aktywa 128.8 136.7 136.8 138.1 145.1 140.6 157.0 173.1 185.9 182.6 187.0 183.1 176.8 163.9 166.2 168.7 168.5 175.2 193.0 190.4 200.4 197.5 219.3 231.0 226.6 221.2 218.4 216.2 216.9 212.9 218.8 228.1 245.7 246.9 259.5 259.3 260.5 276.9 271.6 309.6 313.0
Aktywa trwałe 34.5 36.2 38.0 39.6 43.1 43.6 45.4 62.0 66.4 67.9 70.6 69.6 64.2 65.0 65.6 64.8 62.1 69.9 73.5 75.0 76.7 76.6 94.1 93.7 96.6 96.0 95.1 94.1 94.4 92.6 94.8 97.2 108.1 107.8 108.0 110.0 112.7 116.9 120.5 132.8 135.1
Rzeczowe aktywa trwałe netto 15.0 17.3 19.2 20.8 21.2 21.0 22.8 25.4 31.7 33.7 37.0 36.8 35.8 35.1 35.5 35.4 35.6 44.3 48.2 50.4 50.8 50.3 54.3 54.1 57.4 57.1 56.7 56.1 55.7 54.2 55.7 56.9 65.0 64.6 63.8 64.9 64.1 66.9 68.2 69.7 70.9
Wartość firmy 4.4 4.4 4.4 4.4 4.4 4.4 4.4 8.6 9.3 9.3 9.3 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 0.0 13.3
Wartości niematerialne i prawne 1.9 1.8 1.6 1.4 1.5 1.2 1.0 8.5 10.6 10.4 10.1 9.6 9.7 10.2 10.3 10.0 9.8 9.5 9.2 9.0 8.8 9.0 19.1 18.7 18.6 18.0 17.6 17.2 16.8 16.5 17.1 18.2 20.0 20.5 21.3 21.7 25.5 26.8 28.5 0.0 44.1
Wartość firmy i wartości niematerialne i prawne 6.3 6.1 5.9 5.7 5.8 5.6 5.4 17.1 19.9 19.7 19.5 18.6 18.7 19.2 19.3 19.0 18.8 18.5 18.3 18.0 17.8 18.1 31.6 31.2 31.1 30.5 30.1 29.7 29.3 29.0 29.6 30.7 32.5 33.0 33.8 34.2 38.0 39.3 41.0 55.6 57.4
Należności netto 0.0 0.0 0.0 0.0 62.6 0.0 0.0 56.8 64.1 60.1 65.5 65.7 62.1 55.0 52.7 58.1 55.6 52.7 60.7 52.0 65.2 56.6 51.6 64.4 61.0 48.6 52.0 53.7 53.7 47.1 56.0 55.9 50.0 48.4 63.5 62.3 65.1 61.3 69.1 0.0 92.2
Inwestycje długoterminowe 2.0 2.1 2.2 2.3 2.4 3.2 3.3 5.6 5.7 5.1 4.3 4.5 3.0 2.5 2.5 2.3 0.9 0.6 0.5 0.5 0.8 0.4 0.4 0.4 0.6 0.5 0.5 0.5 0.9 0.8 0.8 0.6 0.9 0.8 0.6 0.6 2.1 2.1 2.0 0.6 2.1
Aktywa obrotowe 94.2 100.5 98.8 98.6 102.0 97.0 111.6 111.1 119.6 114.7 116.4 113.5 112.6 98.9 100.6 103.9 106.4 105.3 119.5 115.5 123.7 120.9 125.1 137.3 130.0 125.2 123.2 122.2 122.5 120.3 124.0 131.0 137.7 139.2 151.5 149.2 147.8 160.0 151.0 176.9 178.0
Środki pieniężne i Inwestycje 9.2 12.8 8.2 8.3 14.1 12.8 22.4 22.7 24.0 20.7 14.8 12.6 19.8 16.6 18.6 15.9 20.6 20.3 22.8 28.9 26.2 28.6 34.8 36.7 32.3 38.1 31.8 29.7 28.2 33.1 26.5 33.1 40.1 38.7 36.8 32.3 27.3 39.1 23.8 37.7 23.6
Zapasy 18.1 22.4 23.5 22.6 19.7 24.2 26.5 28.4 21.5 30.7 32.1 32.1 25.2 24.6 26.3 26.6 26.8 29.1 31.5 30.9 27.2 31.5 34.9 32.5 32.6 34.4 36.0 36.1 33.6 36.2 37.1 38.2 39.5 45.3 45.1 49.2 49.3 54.3 53.1 58.7 57.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.2 12.7 8.2 8.3 14.0 12.7 22.4 22.6 23.9 20.6 14.8 12.6 19.8 16.5 18.5 15.9 20.6 20.3 22.8 28.9 26.2 28.6 34.8 36.7 32.2 38.1 31.7 29.7 28.2 33.1 26.4 33.1 40.0 38.7 36.7 32.3 27.3 39.1 23.7 37.7 23.5
Należności krótkoterminowe 10.9 11.8 12.0 10.1 11.0 10.6 11.6 13.9 16.6 19.4 17.2 14.7 7.9 7.8 7.6 7.3 9.4 7.6 9.6 8.2 8.6 9.9 9.1 9.8 7.5 7.6 7.4 6.0 6.9 6.4 6.9 7.9 9.7 9.7 10.0 6.6 12.0 8.1 7.8 11.6 13.6
Dług krótkoterminowy 1.2 4.0 13.5 14.2 12.9 15.4 22.6 26.7 19.7 21.2 23.2 25.2 34.8 23.7 24.3 21.5 8.0 20.5 23.2 19.6 20.3 14.4 24.4 24.8 20.7 13.5 21.7 22.9 17.3 20.6 29.2 25.9 21.8 22.2 28.1 28.6 23.4 33.8 40.6 54.1 44.4
Zobowiązania krótkoterminowe 38.4 43.0 49.6 50.4 54.3 53.0 63.2 68.5 77.2 71.2 75.2 71.9 70.5 60.0 60.8 59.0 57.7 57.6 70.6 64.9 77.6 69.7 81.5 84.6 74.2 64.8 73.8 72.4 66.9 65.6 76.1 76.5 73.6 78.8 82.3 79.3 78.4 90.4 89.8 114.5 107.6
Rozliczenia międzyokresowe 21.5 9.6 9.0 9.3 23.9 10.8 9.9 10.6 32.1 13.0 12.9 11.9 26.3 10.2 10.7 10.5 22.3 15.6 18.1 20.3 47.9 24.3 25.9 28.1 44.6 18.7 17.2 15.5 40.2 7.4 10.7 11.3 40.9 16.2 23.2 20.0 19.5 26.0 21.9 0.0 22.0
Zobowiązania długoterminowe 22.6 22.7 22.0 21.6 19.6 19.6 23.1 31.8 32.2 35.6 38.8 37.4 33.0 30.2 31.9 34.9 35.0 40.3 42.6 42.8 37.3 40.5 54.3 61.3 61.9 62.1 52.9 49.3 47.4 44.0 42.8 43.4 55.6 53.3 68.5 65.1 61.5 62.5 61.0 73.6 71.1
Rezerwy z tytułu odroczonego podatku 6.0 6.2 5.7 5.6 5.1 5.3 4.4 7.0 4.5 6.1 6.7 5.3 2.3 2.0 2.4 2.4 2.6 2.4 3.1 3.1 2.6 3.8 5.9 6.3 5.8 6.3 6.1 4.8 5.3 5.3 5.4 4.3 5.2 5.0 5.2 5.6 6.3 6.4 6.6 7.6 7.4
Zobowiązania długoterminowe 22.6 22.7 22.0 21.6 19.6 19.6 23.1 31.8 32.2 35.6 38.8 37.4 33.0 30.2 31.9 34.9 35.0 40.3 42.6 42.8 37.3 40.5 54.3 61.3 61.9 62.1 52.9 49.3 47.4 44.0 42.8 43.4 55.6 53.3 68.5 65.1 61.5 62.5 61.0 73.6 71.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.8) (9.0) (9.2) 10.2 0.0 (9.7) (9.8) (25.2) 8.3 12.0 13.6 12.6 9.7 12.0 11.4 17.1 13.3 13.4 12.8 15.6 11.7 11.9 11.6 24.5 23.9 23.8 3.9 23.9 27.3 4.3 28.5 24.2
Zobowiązania ogółem 61.0 65.7 71.6 72.1 73.9 72.6 86.3 100.3 109.4 106.8 114.0 109.4 103.5 90.2 92.7 93.9 92.7 97.9 113.2 107.7 114.9 110.2 135.9 145.9 136.1 126.9 126.7 121.7 114.3 109.6 118.9 119.9 129.2 132.1 150.9 144.5 139.9 152.9 150.7 188.1 178.7
Kapitał (fundusz) podstawowy 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
Zyski zatrzymane 52.8 53.6 47.2 48.8 52.3 52.9 53.5 55.9 58.4 58.5 57.7 59.7 59.9 61.3 58.9 60.4 60.5 61.2 64.5 66.0 70.5 72.6 0.0 0.0 80.3 82.2 80.0 82.1 87.3 87.8 83.8 88.8 98.4 97.7 92.3 97.0 106.2 108.5 104.1 0.0 115.8
Kapitał własny 67.8 71.0 65.2 66.1 71.2 68.0 70.7 72.8 76.5 75.8 73.0 73.8 73.3 73.7 73.5 74.7 75.8 77.2 79.8 82.8 85.5 87.3 83.4 85.0 90.5 94.3 91.6 94.5 102.6 103.3 99.9 108.3 116.6 114.8 108.6 114.8 120.6 124.1 120.8 121.5 134.3
Udziały mniejszościowe 0.1 0.0 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.3 0.4 0.4 0.3 0.2 0.2 0.1
Pasywa 128.8 136.7 136.8 138.1 145.1 140.6 157.0 173.1 185.9 182.6 187.0 183.1 176.8 163.9 166.2 168.7 168.5 175.2 193.0 190.4 200.4 197.5 219.3 231.0 226.6 221.2 218.4 216.2 216.9 212.9 218.8 228.1 245.7 246.9 259.5 259.3 260.5 276.9 271.6 309.6 313.0
Inwestycje 2.1 2.1 2.2 2.3 2.4 3.2 3.4 5.6 5.7 5.1 4.3 4.5 3.0 2.5 2.6 2.3 0.9 0.6 0.5 0.5 0.8 0.4 0.4 0.4 0.6 0.6 0.6 0.6 1.0 0.8 0.8 0.7 0.9 0.8 0.6 0.6 2.2 2.2 2.0 0.6 2.1
Dług 9.1 11.6 20.8 21.2 19.6 21.9 33.2 39.9 35.3 38.2 42.7 44.6 42.2 38.6 40.3 40.4 35.8 43.3 47.4 44.2 42.6 38.4 49.7 57.8 54.6 46.8 52.7 51.3 45.0 46.2 53.5 51.7 62.5 60.9 61.6 57.5 69.3 80.5 62.1 109.4 98.6
Środki pieniężne i inne aktywa pieniężne 9.2 12.7 8.2 8.3 14.0 12.7 22.4 22.6 23.9 20.6 14.8 12.6 19.8 16.5 18.5 15.9 20.6 20.3 22.8 28.9 26.2 28.6 34.8 36.7 32.2 38.1 31.7 29.7 28.2 33.1 26.4 33.1 40.0 38.7 36.7 32.3 27.3 39.1 23.7 37.7 23.5
Dług netto (0.1) (1.1) 12.6 13.0 5.6 9.1 10.9 17.2 11.4 17.6 27.9 32.0 22.4 22.1 21.8 24.5 15.2 23.0 24.6 15.3 16.4 9.8 14.9 21.1 22.3 8.8 21.0 21.6 16.8 13.1 27.1 18.6 22.5 22.2 24.9 25.2 42.0 41.4 38.4 71.7 75.0
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