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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 90.7 | 86.8 | 98.6 | 97.8 | 95.5 | 93.7 | 96.6 | 96.7 | 96.0 | 104.5 | 38.6 | 36.0 | 32.9 | 30.0 | 35.5 | 32.7 | 29.5 | 35.1 | 34.8 | 32.2 | 40.7 | 42.1 | 43.1 | 47.2 | 57.6 | 60.4 | 60.0 | 56.8 | 52.9 | 53.3 | 70.5 | 61.4 | 54.0 | 48.0 | 44.3 | 39.6 | 40.0 | 35.3 | 33.0 | 39.2 |
Aktywa trwałe | 66.2 | 67.5 | 83.0 | 84.0 | 84.4 | 85.0 | 86.3 | 89.7 | 91.2 | 91.2 | 27.6 | 27.5 | 27.5 | 27.5 | 27.4 | 27.2 | 27.1 | 27.0 | 27.7 | 27.6 | 27.5 | 25.2 | 25.7 | 30.4 | 33.5 | 36.4 | 35.5 | 35.0 | 28.6 | 29.8 | 30.3 | 28.3 | 27.5 | 27.7 | 28.1 | 28.1 | 27.8 | 25.9 | 12.7 | 12.4 |
Rzeczowe aktywa trwałe netto | 29.2 | 30.8 | 74.6 | 75.6 | 76.2 | 77.0 | 77.9 | 81.0 | 82.1 | 83.9 | 24.3 | 24.3 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.9 | 24.9 | 24.8 | 24.1 | 24.0 | 24.0 | 24.0 | 23.7 | 24.3 | 25.0 | 25.1 | 25.2 | 25.0 | 24.4 | 24.3 | 24.5 | 24.7 | 25.2 | 25.3 | 24.1 | 11.4 | 11.4 |
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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 1.0 | 1.3 | 1.5 | 1.0 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 6.2 | 6.1 | 6.2 | 6.5 | 6.1 | 5.9 | 6.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Inwestycje długoterminowe | 16.2 | 15.6 | 5.9 | 6.0 | 5.6 | 5.5 | 5.9 | 6.1 | 6.5 | 6.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 0.1 | 0.7 | 5.5 | 3.4 | 6.3 | 4.9 | 3.4 | 2.4 | 3.5 | 4.2 | 3.0 | 2.3 | 2.2 | 2.4 | 1.8 | 1.7 | 1.0 | 0.8 | 0.6 |
Aktywa obrotowe | 24.5 | 19.4 | 15.6 | 13.7 | 11.1 | 8.7 | 10.3 | 7.1 | 4.8 | 13.3 | 11.0 | 8.6 | 5.4 | 2.5 | 8.1 | 5.4 | 2.4 | 8.1 | 7.1 | 4.6 | 13.2 | 16.9 | 17.4 | 16.8 | 24.1 | 24.0 | 24.5 | 21.8 | 24.3 | 23.6 | 40.2 | 33.1 | 26.5 | 20.2 | 16.1 | 11.5 | 12.2 | 9.4 | 20.3 | 26.7 |
Środki pieniężne i Inwestycje | 23.4 | 17.9 | 13.8 | 12.5 | 10.5 | 7.9 | 9.5 | 6.3 | 3.9 | 12.5 | 10.8 | 8.2 | 5.2 | 2.3 | 7.7 | 5.2 | 2.2 | 7.9 | 6.8 | 4.3 | 13.0 | 14.5 | 15.1 | 14.3 | 17.5 | 16.8 | 17.6 | 15.4 | 17.6 | 17.3 | 34.0 | 26.5 | 26.2 | 19.8 | 15.8 | 10.9 | 11.6 | 9.1 | 7.0 | 13.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | (0.1) | 0.0 |
Inwestycje krótkoterminowe | 9.2 | 4.0 | 3.7 | 3.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 13.8 | 10.2 | 8.7 | 10.4 | 7.8 | 9.4 | 6.2 | 3.8 | 12.4 | 10.7 | 8.1 | 5.1 | 2.2 | 7.6 | 5.1 | 2.1 | 7.8 | 6.7 | 4.2 | 12.9 | 14.4 | 15.0 | 14.2 | 17.4 | 16.7 | 17.5 | 15.3 | 17.5 | 17.2 | 33.9 | 26.4 | 26.1 | 19.7 | 15.7 | 10.8 | 11.5 | 9.0 | 6.9 | 13.2 |
Należności krótkoterminowe | 1.1 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.9 | 0.5 | 0.7 | 0.5 | 0.9 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.8 | 0.9 | 0.8 | 0.5 | 1.7 | 1.6 | 1.7 | 1.9 | 0.9 | 1.4 | 0.7 | 0.9 | 1.0 | 0.8 | 0.4 | 0.4 | 0.6 |
Dług krótkoterminowy | 0.3 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Zobowiązania krótkoterminowe | 2.0 | 1.6 | 0.9 | 1.1 | 0.9 | 0.5 | 0.6 | 1.1 | 0.6 | 0.9 | 0.6 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 0.9 | 0.6 | 0.9 | 1.1 | 1.3 | 5.4 | 5.2 | 9.7 | 5.9 | 6.0 | 5.6 | 6.9 | 6.8 | 9.9 | 10.9 | 2.8 | 3.2 | 2.5 | 2.8 | 2.7 | 2.3 | 1.8 | 5.2 | 5.4 |
Rozliczenia międzyokresowe | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.2 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 1.2 | 1.9 | 1.5 | 2.1 | 2.2 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.1 | 2.6 | 2.6 | 2.6 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 1.2 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.2 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 1.2 | 1.9 | 1.5 | 2.1 | 2.2 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.1 | 2.6 | 2.6 | 2.6 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 0.0 | 0.0 |
Zobowiązania z tytułu leasingu | 0.3 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Zobowiązania ogółem | 2.1 | 1.7 | 1.0 | 1.3 | 1.6 | 1.1 | 1.0 | 1.6 | 1.3 | 2.1 | 1.3 | 1.5 | 1.5 | 1.7 | 1.6 | 2.2 | 2.8 | 2.1 | 3.0 | 3.2 | 3.4 | 7.4 | 7.3 | 11.9 | 8.3 | 8.1 | 8.3 | 9.5 | 9.4 | 13.0 | 14.0 | 5.7 | 6.1 | 5.4 | 5.6 | 5.5 | 5.1 | 4.9 | 5.2 | 5.5 |
Kapitał (fundusz) podstawowy | 155.1 | 155.1 | 155.1 | 155.1 | 155.2 | 155.2 | 157.3 | 157.4 | 157.6 | 166.8 | 166.8 | 167.0 | 167.1 | 167.3 | 174.0 | 174.1 | 173.9 | 179.7 | 180.0 | 180.2 | 191.6 | 192.8 | 195.2 | 196.1 | 197.1 | 202.0 | 206.6 | 208.2 | 212.7 | 220.7 | 243.3 | 244.0 | 244.1 | 245.2 | 245.2 | 245.2 | 251.3 | 252.8 | 252.8 | 261.9 |
Zyski zatrzymane | (82.9) | (84.9) | (86.5) | (88.6) | (90.2) | (91.8) | (93.5) | (94.5) | (95.2) | (97.4) | (154.8) | (158.1) | (161.6) | (164.6) | (166.3) | (169.5) | (173.0) | (175.1) | (176.5) | (179.3) | (182.2) | (186.6) | (187.0) | (188.8) | (175.9) | (179.2) | (184.1) | (190.9) | (198.2) | (208.9) | (216.9) | (214.0) | (220.3) | (226.5) | (231.3) | (236.6) | (242.0) | (246.4) | (249.6) | (253.2) |
Kapitał własny | 88.6 | 85.1 | 97.5 | 96.5 | 93.9 | 92.6 | 95.6 | 95.1 | 94.6 | 102.4 | 37.3 | 34.6 | 31.5 | 28.3 | 33.9 | 30.5 | 26.7 | 32.9 | 31.8 | 29.0 | 37.3 | 34.7 | 35.8 | 35.3 | 49.4 | 52.2 | 51.8 | 47.3 | 43.4 | 40.3 | 56.5 | 55.7 | 47.9 | 42.6 | 38.7 | 34.1 | 34.9 | 30.4 | 27.8 | 33.7 |
Udziały mniejszościowe | 3.7 | 3.7 | 21.6 | 22.1 | 22.5 | 23.0 | 23.1 | 23.1 | 23.2 | 23.0 | 9.9 | 10.0 | 9.9 | 9.3 | 9.2 | 9.0 | 8.6 | 8.8 | 8.8 | 8.6 | 8.7 | 8.5 | 8.4 | 8.3 | 7.9 | 8.1 | 7.9 | 7.8 | 7.8 | 7.5 | 7.4 | 4.2 | 4.1 | 3.6 | 3.6 | 3.5 | 3.4 | 2.8 | 2.7 | 2.6 |
Pasywa | 90.7 | 86.8 | 98.6 | 97.8 | 95.5 | 93.7 | 96.6 | 96.7 | 96.0 | 104.5 | 38.6 | 36.0 | 32.9 | 30.0 | 35.5 | 32.7 | 29.5 | 35.1 | 34.8 | 32.2 | 40.7 | 42.1 | 43.1 | 47.2 | 57.6 | 60.4 | 60.0 | 56.8 | 52.9 | 53.3 | 70.5 | 61.4 | 54.0 | 48.0 | 44.3 | 39.6 | 40.0 | 35.3 | 33.0 | 39.2 |
Inwestycje | 25.4 | 19.6 | 9.6 | 9.8 | 5.7 | 5.6 | 6.0 | 6.2 | 6.6 | 6.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 0.2 | 0.8 | 5.6 | 3.5 | 6.4 | 5.0 | 3.5 | 2.5 | 3.6 | 4.3 | 3.1 | 2.4 | 2.3 | 2.5 | 1.9 | 1.8 | 1.1 | 0.9 | 0.7 |
Dług | 0.3 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 13.8 | 10.2 | 8.7 | 10.4 | 7.8 | 9.4 | 6.2 | 3.8 | 12.4 | 10.7 | 8.1 | 5.1 | 2.2 | 7.6 | 5.1 | 2.1 | 7.8 | 6.7 | 4.2 | 12.9 | 14.4 | 15.0 | 14.2 | 17.4 | 16.7 | 17.5 | 15.3 | 17.5 | 17.2 | 33.9 | 26.4 | 26.1 | 19.7 | 15.7 | 10.8 | 11.5 | 9.0 | 6.9 | 13.2 |
Dług netto | (13.9) | (13.1) | (10.0) | (8.5) | (10.2) | (7.7) | (9.1) | (5.9) | (3.6) | (12.3) | (10.6) | (8.1) | (5.0) | (2.1) | (7.5) | (5.0) | (1.8) | (7.7) | (6.0) | (3.6) | (12.2) | (13.8) | (14.5) | (13.7) | (16.9) | (16.3) | (16.8) | (14.7) | (16.9) | (16.6) | (33.3) | (26.0) | (25.7) | (19.4) | (15.5) | (10.6) | (11.3) | (8.9) | (6.8) | (13.1) |
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