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 | 31 |
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Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 142.9 | 109.9 | 103.4 | 105.9 | 112.0 | 115.8 | 119.9 | 112.0 | 123.5 | 129.9 | 125.3 | 121.2 | 119.3 | 132.0 | 144.3 | 144.8 | 169.7 | 168.3 | 167.7 | 160.3 | 282.1 | 384.5 | 409.8 | 383.3 | 388.3 | 368.5 | 447.0 | 421.9 | 407.9 | 352.9 | 378.3 | 380.5 |
Aktywa trwałe | 44.5 | 26.9 | 26.3 | 28.1 | 31.9 | 32.6 | 33.8 | 33.1 | 36.6 | 36.5 | 36.5 | 35.4 | 35.5 | 41.3 | 42.0 | 42.1 | 54.9 | 55.0 | 53.6 | 53.7 | 86.4 | 210.8 | 208.1 | 197.9 | 184.2 | 188.3 | 217.4 | 220.9 | 201.5 | 183.8 | 179.5 | 196.4 |
Rzeczowe aktywa trwałe netto | 24.3 | 7.1 | 6.4 | 5.7 | 9.5 | 9.6 | 9.5 | 9.3 | 9.5 | 9.5 | 9.1 | 8.7 | 8.9 | 10.7 | 10.9 | 10.8 | 13.9 | 13.9 | 13.6 | 13.3 | 40.6 | 164.6 | 160.9 | 151.5 | 137.8 | 141.5 | 165.5 | 165.9 | 148.4 | 131.6 | 126.6 | 141.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 17.7 | 17.7 | 0.0 | 21.5 | 21.5 | 17.1 | 17.0 | 16.8 | 20.5 | 20.8 | 20.8 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 30.5 | 30.5 | 30.2 | 28.8 | 30.6 | 32.6 | 31.6 | 31.6 | 32.9 | 33.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 0.0 | 2.2 | 2.2 | 6.7 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | 6.6 | 6.7 | 8.0 | 6.7 | 9.0 | 37.9 | 38.9 | 38.5 | 7.7 | 37.6 | 39.1 | 41.3 | 40.3 | 40.2 | 7.4 | 9.2 |
Wartość firmy i wartości niematerialne i prawne | 18.4 | 17.9 | 17.9 | 19.7 | 19.6 | 19.9 | 19.9 | 19.9 | 23.8 | 23.8 | 23.8 | 23.6 | 23.5 | 27.2 | 27.5 | 27.5 | 35.9 | 35.9 | 37.2 | 35.9 | 38.2 | 67.1 | 69.4 | 69.0 | 37.9 | 66.4 | 69.7 | 73.9 | 72.0 | 71.8 | 40.4 | 42.7 |
Należności netto | 29.9 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 22.3 | 26.5 | 20.6 | 24.4 | 18.5 | 27.0 | 28.4 | 21.5 | 16.4 | 21.7 | 39.0 | 26.6 | 40.6 | 27.4 | 17.7 | 28.6 | 29.7 | 25.6 | 28.1 | 19.2 | 20.6 | 31.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (0.8) | (1.3) | (1.1) | (2.1) | (1.9) | (1.8) | -0.0 | (0.4) | 0.4 | 0.2 | 1.5 | 1.4 | 0.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.8 | 5.9 | 6.9 | 4.4 | 3.9 | 3.7 | 3.9 |
Aktywa obrotowe | 98.4 | 83.0 | 77.1 | 77.8 | 80.1 | 83.1 | 86.1 | 78.9 | 86.9 | 93.5 | 88.8 | 85.8 | 83.8 | 90.7 | 102.3 | 102.8 | 114.8 | 113.3 | 114.0 | 106.7 | 195.7 | 173.7 | 201.7 | 185.3 | 204.2 | 180.1 | 229.6 | 201.0 | 206.3 | 169.0 | 198.7 | 184.1 |
Środki pieniężne i Inwestycje | 31.0 | 17.2 | 16.8 | 15.3 | 18.1 | 20.4 | 19.4 | 15.6 | 23.7 | 25.9 | 28.5 | 20.5 | 27.0 | 21.3 | 39.0 | 35.1 | 36.4 | 32.9 | 40.0 | 29.1 | 58.6 | 35.9 | 57.7 | 55.3 | 88.3 | 51.6 | 93.3 | 57.2 | 69.3 | 27.3 | 53.2 | 29.3 |
Zapasy | 35.2 | 37.8 | 32.6 | 36.4 | 36.5 | 36.2 | 32.6 | 33.7 | 32.7 | 34.5 | 33.3 | 34.2 | 32.1 | 39.2 | 37.2 | 38.5 | 46.7 | 50.3 | 47.7 | 48.6 | 95.5 | 100.4 | 100.7 | 99.6 | 86.9 | 97.5 | 102.6 | 113.2 | 104.1 | 110.3 | 110.6 | 117.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 2.3 | 2.7 | 2.9 | 3.1 | 3.1 | 3.2 | 1.4 | 1.7 | 1.1 | 1.3 | -0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 31.0 | 17.2 | 16.8 | 15.3 | 18.1 | 20.4 | 19.4 | 12.0 | 21.4 | 23.3 | 25.6 | 17.4 | 23.8 | 18.1 | 37.6 | 33.4 | 35.3 | 31.6 | 40.0 | 29.1 | 58.6 | 35.9 | 57.7 | 55.3 | 88.3 | 51.6 | 93.3 | 57.2 | 69.3 | 27.3 | 53.2 | 29.3 |
Należności krótkoterminowe | 24.7 | 13.9 | 11.0 | 20.1 | 11.3 | 12.1 | 10.7 | 19.3 | 11.4 | 13.2 | 11.5 | 12.8 | 10.9 | 15.4 | 13.7 | 13.6 | 15.0 | 14.0 | 16.4 | 12.9 | 68.8 | 44.5 | 68.3 | 35.8 | 50.0 | 35.5 | 74.0 | 52.6 | 65.1 | 52.9 | 65.8 | 53.2 |
Dług krótkoterminowy | 28.1 | 31.0 | 26.8 | 26.1 | 24.6 | 25.6 | 24.8 | 24.5 | 26.8 | 27.9 | 28.2 | 25.2 | 25.1 | 26.3 | 26.2 | 24.8 | 26.5 | 26.5 | 24.9 | 26.0 | 35.8 | 54.8 | 45.8 | 70.4 | 70.8 | 42.6 | 65.8 | 68.2 | 42.8 | 43.9 | 47.1 | 51.0 |
Zobowiązania krótkoterminowe | 56.5 | 55.6 | 49.7 | 49.4 | 48.8 | 50.9 | 46.5 | 45.1 | 50.5 | 63.2 | 48.4 | 48.0 | 46.3 | 55.4 | 49.4 | 49.7 | 58.4 | 58.5 | 58.8 | 50.5 | 148.0 | 134.6 | 144.7 | 135.8 | 163.7 | 121.5 | 185.6 | 160.7 | 151.9 | 128.3 | 146.8 | 133.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 19.1 | 6.6 | 7.8 | 8.4 | 11.8 | 7.9 | 10.0 | 15.0 | 17.0 | 16.0 | 10.9 | 42.9 | 0.3 | 0.7 | 0.9 | 40.0 | 3.3 | 3.1 | 2.3 | 2.6 | 2.2 | 31.4 | 1.6 |
Zobowiązania długoterminowe | 12.5 | 19.3 | 20.0 | 20.0 | 23.9 | 24.8 | 25.9 | 23.7 | 26.3 | 28.6 | 34.8 | 27.7 | 25.5 | 26.0 | 25.4 | 25.1 | 37.2 | 35.2 | 28.2 | 30.9 | 44.2 | 161.2 | 164.2 | 155.2 | 125.5 | 152.7 | 164.3 | 171.9 | 168.8 | 149.1 | 147.2 | 171.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 12.5 | 19.3 | 20.0 | 20.0 | 23.9 | 24.8 | 25.9 | 23.7 | 26.3 | 28.6 | 34.8 | 27.7 | 25.5 | 26.0 | 25.4 | 25.1 | 37.2 | 35.2 | 28.2 | 30.9 | 44.2 | 161.2 | 164.2 | 155.2 | 125.5 | 152.7 | 164.3 | 171.9 | 168.8 | 149.1 | 147.2 | 171.4 |
Zobowiązania z tytułu leasingu | 2.3 | 0.9 | 1.5 | 0.3 | 5.8 | 6.5 | 4.6 | 4.4 | 4.1 | 3.9 | 3.7 | 3.5 | 3.2 | 3.0 | 2.7 | 2.5 | 2.2 | 1.9 | 1.7 | 1.4 | 1.1 | 128.3 | 128.0 | 120.9 | 109.2 | 113.8 | 139.6 | 143.1 | 127.6 | 112.8 | 111.1 | 96.7 |
Zobowiązania ogółem | 69.0 | 74.9 | 69.8 | 69.4 | 72.7 | 75.8 | 72.4 | 68.8 | 76.8 | 91.8 | 83.2 | 75.8 | 71.7 | 81.4 | 74.8 | 74.8 | 95.6 | 93.7 | 87.0 | 81.4 | 192.2 | 295.9 | 308.9 | 291.0 | 193.0 | 274.2 | 349.8 | 332.6 | 320.7 | 277.4 | 294.0 | 304.6 |
Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zyski zatrzymane | 6.2 | 7.1 | 5.5 | 4.6 | 7.3 | 4.0 | 10.9 | 2.9 | 7.8 | 3.5 | 7.2 | 5.9 | 8.5 | 4.8 | 8.9 | 4.5 | 8.5 | 3.0 | 9.3 | 2.6 | 13.7 | 2.3 | 10.1 | (7.4) | 2.3 | (4.7) | 0.8 | (8.7) | 67.9 | 57.5 | 66.3 | 0.0 |
Kapitał własny | 74.0 | 35.0 | 33.6 | 36.5 | 39.3 | 40.0 | 47.5 | 43.2 | 46.7 | 38.1 | 42.1 | 45.5 | 47.5 | 50.6 | 69.5 | 70.0 | 74.2 | 74.6 | 80.7 | 79.0 | 89.9 | 88.6 | 100.9 | 92.3 | 99.2 | 94.3 | 97.2 | 89.3 | 87.2 | 75.4 | 84.3 | 75.9 |
Udziały mniejszościowe | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.2 |
Pasywa | 142.9 | 109.9 | 103.4 | 105.9 | 112.0 | 115.8 | 119.9 | 112.0 | 123.5 | 129.9 | 125.3 | 121.2 | 119.3 | 132.0 | 144.3 | 144.8 | 169.7 | 168.3 | 167.7 | 160.3 | 282.1 | 384.5 | 409.8 | 383.3 | 388.3 | 368.5 | 447.0 | 421.9 | 407.9 | 352.9 | 378.3 | 380.5 |
Inwestycje | 1.4 | 0.6 | 0.7 | 0.9 | 0.9 | 1.4 | 2.6 | 2.1 | 1.5 | 1.4 | 1.8 | 1.1 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 | 1.8 | 2.2 | 2.3 | 2.3 | 2.2 | 2.8 | 5.9 | 6.9 | 4.4 | 3.9 | 3.6 | 3.9 |
Dług | 38.4 | 48.0 | 44.6 | 43.7 | 46.0 | 47.9 | 46.1 | 45.0 | 50.2 | 53.3 | 59.0 | 49.2 | 46.4 | 48.7 | 47.7 | 46.2 | 59.7 | 58.5 | 50.0 | 54.0 | 76.4 | 212.9 | 205.9 | 222.0 | 193.0 | 192.5 | 226.6 | 237.6 | 209.2 | 190.8 | 191.9 | 123.8 |
Środki pieniężne i inne aktywa pieniężne | 31.0 | 17.2 | 16.8 | 15.3 | 18.1 | 20.4 | 19.4 | 12.0 | 21.4 | 23.3 | 25.6 | 17.4 | 23.8 | 18.1 | 37.6 | 33.4 | 35.3 | 31.6 | 40.0 | 29.1 | 58.6 | 35.9 | 57.7 | 55.3 | 88.3 | 51.6 | 93.3 | 57.2 | 69.3 | 27.3 | 53.2 | 29.3 |
Dług netto | 7.4 | 30.8 | 27.9 | 28.4 | 27.9 | 27.5 | 26.7 | 33.0 | 28.7 | 30.1 | 33.4 | 31.9 | 22.6 | 30.6 | 10.1 | 12.8 | 24.4 | 26.8 | 10.1 | 24.9 | 17.8 | 177.0 | 148.1 | 166.7 | 104.7 | 140.8 | 133.4 | 180.4 | 139.9 | 163.5 | 138.7 | 94.5 |
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