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 |
2025 |
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 |
Q1 |
Aktywa |
210.7 |
216.2 |
209.6 |
211.7 |
235.7 |
232.9 |
230.2 |
237.6 |
262.5 |
272.2 |
262.0 |
262.7 |
284.8 |
289.5 |
280.8 |
282.8 |
303.7 |
327.3 |
317.3 |
319.6 |
343.5 |
350.6 |
319.2 |
317.2 |
340.9 |
355.5 |
742.1 |
757.8 |
796.0 |
808.7 |
823.8 |
862.2 |
834.9 |
838.2 |
796.2 |
807.5 |
809.2 |
948.0 |
902.8 |
868.6 |
915.7 |
913.8 |
Aktywa trwałe |
62.7 |
66.1 |
65.0 |
65.1 |
68.2 |
66.6 |
67.7 |
69.0 |
70.5 |
71.0 |
68.9 |
69.3 |
71.8 |
79.1 |
80.3 |
80.9 |
93.1 |
112.6 |
114.7 |
124.7 |
122.9 |
124.3 |
126.6 |
120.9 |
120.6 |
120.9 |
478.8 |
501.8 |
503.6 |
505.7 |
538.5 |
556.0 |
516.4 |
523.2 |
519.5 |
525.6 |
510.2 |
636.8 |
638.7 |
612.3 |
639.5 |
616.4 |
Rzeczowe aktywa trwałe netto |
16.4 |
17.8 |
17.8 |
18.2 |
19.7 |
19.4 |
19.2 |
20.4 |
21.3 |
21.9 |
22.1 |
22.9 |
24.4 |
25.1 |
25.9 |
25.8 |
26.3 |
43.4 |
44.1 |
45.4 |
45.7 |
44.5 |
43.5 |
41.6 |
40.5 |
38.9 |
58.2 |
57.3 |
56.6 |
54.9 |
58.6 |
58.2 |
56.0 |
54.3 |
52.6 |
53.6 |
52.1 |
52.2 |
51.8 |
48.9 |
51.8 |
49.4 |
Wartość firmy |
31.7 |
32.9 |
32.6 |
32.5 |
32.8 |
32.3 |
32.5 |
32.9 |
33.3 |
33.3 |
32.5 |
32.2 |
32.1 |
38.9 |
39.3 |
39.4 |
39.5 |
39.7 |
39.5 |
47.6 |
47.4 |
47.5 |
47.3 |
46.9 |
46.5 |
47.0 |
252.0 |
274.3 |
275.2 |
278.7 |
297.6 |
309.9 |
292.6 |
299.7 |
299.9 |
304.4 |
297.3 |
358.4 |
363.1 |
355.4 |
369.5 |
361.7 |
Wartości niematerialne i prawne |
4.4 |
4.8 |
4.7 |
4.9 |
4.9 |
4.6 |
4.6 |
4.4 |
4.2 |
3.9 |
3.6 |
3.3 |
3.4 |
3.4 |
3.6 |
3.5 |
3.7 |
3.9 |
3.9 |
4.0 |
4.0 |
4.1 |
4.4 |
4.5 |
4.7 |
4.8 |
132.8 |
137.3 |
138.1 |
137.8 |
146.6 |
152.1 |
137.1 |
139.5 |
136.6 |
136.6 |
129.0 |
200.8 |
195.6 |
185.0 |
188.0 |
179.8 |
Wartość firmy i wartości niematerialne i prawne |
36.1 |
37.7 |
37.3 |
37.4 |
37.7 |
36.9 |
37.1 |
37.3 |
37.5 |
37.2 |
36.2 |
35.5 |
35.5 |
42.3 |
42.9 |
42.9 |
43.2 |
43.6 |
43.4 |
51.6 |
51.4 |
51.7 |
51.7 |
51.3 |
51.2 |
51.8 |
384.8 |
411.6 |
413.3 |
416.5 |
444.1 |
462.0 |
429.7 |
439.2 |
436.5 |
441.1 |
426.3 |
559.1 |
558.7 |
540.4 |
557.5 |
541.5 |
Należności netto |
50.5 |
46.3 |
42.8 |
38.7 |
53.4 |
43.2 |
44.3 |
43.7 |
60.1 |
50.6 |
49.9 |
46.3 |
55.1 |
50.8 |
47.9 |
44.3 |
58.6 |
48.4 |
47.7 |
43.8 |
56.9 |
50.5 |
39.8 |
36.6 |
43.0 |
42.9 |
73.8 |
69.1 |
82.9 |
81.8 |
84.2 |
84.5 |
88.2 |
86.0 |
80.8 |
80.4 |
91.9 |
101.6 |
99.4 |
0.0 |
0.0 |
104.0 |
Inwestycje długoterminowe |
1.1 |
2.3 |
1.9 |
1.7 |
1.2 |
2.1 |
2.1 |
2.2 |
1.4 |
2.4 |
2.1 |
2.6 |
2.6 |
2.3 |
1.9 |
2.3 |
1.3 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
148.0 |
150.1 |
144.6 |
146.6 |
167.6 |
166.2 |
162.5 |
168.6 |
192.0 |
201.2 |
193.1 |
193.4 |
213.1 |
210.4 |
200.5 |
201.9 |
210.6 |
214.6 |
202.6 |
194.9 |
220.6 |
226.3 |
192.6 |
196.3 |
220.2 |
234.6 |
263.3 |
256.0 |
292.3 |
303.0 |
285.4 |
306.3 |
318.5 |
315.0 |
276.6 |
281.9 |
299.0 |
311.2 |
264.1 |
256.3 |
276.2 |
297.5 |
Środki pieniężne i Inwestycje |
43.5 |
43.5 |
41.5 |
52.0 |
59.3 |
63.4 |
57.8 |
67.3 |
75.7 |
90.0 |
81.1 |
84.0 |
98.1 |
93.6 |
87.0 |
89.1 |
102.2 |
113.5 |
104.0 |
102.4 |
120.6 |
124.0 |
109.9 |
117.9 |
134.6 |
145.4 |
117.4 |
114.5 |
130.6 |
136.3 |
105.2 |
122.4 |
130.6 |
126.8 |
94.5 |
110.6 |
115.0 |
100.5 |
59.2 |
66.7 |
81.9 |
97.5 |
Zapasy |
21.8 |
23.8 |
23.5 |
23.1 |
23.3 |
24.7 |
25.5 |
27.1 |
25.5 |
27.0 |
29.0 |
29.8 |
31.1 |
34.0 |
34.1 |
36.4 |
34.3 |
35.4 |
34.5 |
34.2 |
30.9 |
33.1 |
31.9 |
29.2 |
29.5 |
30.9 |
52.0 |
53.9 |
59.6 |
65.8 |
75.7 |
78.0 |
75.5 |
75.1 |
74.0 |
70.7 |
70.7 |
71.3 |
71.5 |
66.3 |
63.4 |
60.0 |
Inwestycje krótkoterminowe |
0.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
(14.7) |
0.0 |
0.0 |
0.0 |
(19.3) |
0.0 |
0.0 |
0.0 |
(3.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
43.5 |
43.5 |
41.5 |
52.0 |
59.3 |
63.4 |
57.8 |
67.3 |
75.7 |
90.0 |
81.1 |
84.0 |
98.1 |
93.6 |
87.0 |
89.1 |
102.2 |
113.5 |
104.0 |
102.4 |
120.6 |
124.0 |
109.9 |
117.9 |
134.6 |
145.4 |
117.4 |
114.5 |
130.6 |
136.3 |
105.2 |
122.4 |
130.6 |
126.8 |
94.5 |
110.6 |
115.0 |
100.5 |
59.2 |
66.7 |
81.9 |
97.5 |
Należności krótkoterminowe |
20.7 |
51.0 |
50.4 |
52.1 |
24.4 |
51.5 |
52.9 |
54.7 |
22.4 |
60.5 |
60.9 |
59.3 |
25.4 |
58.8 |
57.2 |
57.0 |
23.2 |
57.2 |
54.7 |
52.1 |
24.0 |
61.8 |
45.8 |
43.5 |
22.2 |
59.1 |
101.1 |
101.3 |
46.1 |
106.3 |
109.2 |
109.3 |
45.3 |
96.9 |
90.0 |
86.9 |
37.4 |
137.2 |
99.4 |
90.4 |
101.2 |
102.8 |
Dług krótkoterminowy |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
5.1 |
5.8 |
(91.1) |
5.5 |
5.5 |
5.4 |
(63.9) |
5.1 |
30.0 |
29.9 |
29.6 |
29.5 |
30.2 |
30.6 |
30.8 |
30.6 |
31.5 |
30.5 |
30.5 |
25.9 |
33.5 |
23.1 |
25.6 |
25.4 |
Zobowiązania krótkoterminowe |
108.1 |
108.0 |
103.2 |
97.9 |
114.4 |
106.2 |
107.2 |
104.8 |
120.9 |
123.6 |
118.4 |
111.6 |
124.1 |
123.0 |
118.6 |
111.5 |
123.5 |
126.4 |
121.1 |
115.5 |
131.6 |
135.6 |
115.7 |
108.6 |
124.1 |
131.6 |
211.9 |
210.7 |
230.1 |
227.7 |
239.6 |
239.3 |
238.6 |
237.2 |
229.5 |
218.8 |
229.7 |
289.8 |
292.8 |
262.6 |
283.8 |
292.2 |
Rozliczenia międzyokresowe |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.5 |
99.7 |
66.2 |
62.3 |
57.0 |
94.1 |
65.2 |
79.3 |
77.0 |
151.9 |
89.7 |
82.7 |
80.9 |
88.8 |
90.6 |
92.3 |
85.4 |
94.1 |
124.9 |
108.4 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
8.5 |
8.6 |
8.4 |
8.6 |
8.4 |
8.5 |
9.2 |
9.9 |
8.9 |
9.1 |
9.2 |
9.4 |
9.5 |
9.7 |
9.8 |
9.9 |
9.8 |
23.2 |
24.3 |
29.2 |
28.8 |
28.1 |
27.3 |
25.2 |
24.6 |
23.9 |
160.3 |
166.9 |
165.1 |
164.1 |
147.1 |
147.8 |
144.1 |
183.2 |
160.3 |
162.5 |
161.6 |
316.7 |
276.4 |
273.4 |
257.5 |
252.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.4 |
1.3 |
2.8 |
2.7 |
2.6 |
2.7 |
21.0 |
19.4 |
18.9 |
19.0 |
16.9 |
Zobowiązania długoterminowe |
8.5 |
8.6 |
8.4 |
8.6 |
8.4 |
8.5 |
9.2 |
9.9 |
8.9 |
9.1 |
9.2 |
9.4 |
9.5 |
9.7 |
9.8 |
9.9 |
9.8 |
23.2 |
24.3 |
29.2 |
28.8 |
28.1 |
27.3 |
25.2 |
24.6 |
23.9 |
160.3 |
166.9 |
165.1 |
164.1 |
147.1 |
147.8 |
144.1 |
183.2 |
160.3 |
162.5 |
161.6 |
316.7 |
276.4 |
273.4 |
257.5 |
252.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.9 |
18.8 |
19.7 |
19.1 |
18.0 |
17.3 |
16.4 |
15.8 |
14.9 |
36.4 |
35.8 |
34.4 |
33.2 |
36.7 |
36.5 |
34.4 |
33.1 |
31.2 |
32.5 |
31.2 |
31.6 |
31.8 |
29.6 |
32.2 |
30.3 |
Zobowiązania ogółem |
116.6 |
116.5 |
111.7 |
106.4 |
122.8 |
114.7 |
116.4 |
114.6 |
129.9 |
132.7 |
127.6 |
120.9 |
133.6 |
132.7 |
128.3 |
121.4 |
133.3 |
149.6 |
145.3 |
144.7 |
160.5 |
163.7 |
143.0 |
133.7 |
148.7 |
155.6 |
372.2 |
377.6 |
395.2 |
391.8 |
386.8 |
387.0 |
382.7 |
420.4 |
389.8 |
381.3 |
391.4 |
606.4 |
569.2 |
536.0 |
541.3 |
545.0 |
Kapitał (fundusz) podstawowy |
30.3 |
30.6 |
30.7 |
30.8 |
30.8 |
30.9 |
31.0 |
31.2 |
31.2 |
31.4 |
31.5 |
31.5 |
31.6 |
31.6 |
31.7 |
31.8 |
31.8 |
32.0 |
32.0 |
32.0 |
32.1 |
32.2 |
32.2 |
32.3 |
32.5 |
32.6 |
37.6 |
37.7 |
37.7 |
37.8 |
37.8 |
37.8 |
37.8 |
37.8 |
37.8 |
37.8 |
37.8 |
37.9 |
37.9 |
38.0 |
38.0 |
38.0 |
Zyski zatrzymane |
65.2 |
69.1 |
66.9 |
73.9 |
81.5 |
86.7 |
82.6 |
90.4 |
99.1 |
105.6 |
100.9 |
108.3 |
117.5 |
123.0 |
118.0 |
126.0 |
134.8 |
140.8 |
134.7 |
136.9 |
145.1 |
148.6 |
137.3 |
144.2 |
151.8 |
158.0 |
197.1 |
196.2 |
208.9 |
218.7 |
216.4 |
231.5 |
242.3 |
210.9 |
199.7 |
208.4 |
215.1 |
113.6 |
103.7 |
113.3 |
138.0 |
142.1 |
Kapitał własny |
94.1 |
99.6 |
98.0 |
105.3 |
113.0 |
118.1 |
113.9 |
123.0 |
132.6 |
139.5 |
134.4 |
141.8 |
151.2 |
156.7 |
152.5 |
161.4 |
170.4 |
177.6 |
172.0 |
174.9 |
183.0 |
186.9 |
176.2 |
183.5 |
192.2 |
199.9 |
370.0 |
380.2 |
400.8 |
416.9 |
437.1 |
475.2 |
452.2 |
417.9 |
406.4 |
426.2 |
417.9 |
341.6 |
333.6 |
332.7 |
374.4 |
368.8 |
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 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.2 |
0.2 |
0.3 |
1.6 |
2.7 |
2.6 |
2.6 |
2.9 |
2.7 |
6.8 |
6.5 |
8.4 |
8.0 |
25.9 |
24.2 |
23.6 |
21.1 |
20.6 |
Pasywa |
210.7 |
216.2 |
209.6 |
211.7 |
235.7 |
232.9 |
230.2 |
237.6 |
262.5 |
272.2 |
262.0 |
262.7 |
284.8 |
289.5 |
280.8 |
282.8 |
303.7 |
327.3 |
317.3 |
319.6 |
343.5 |
350.6 |
319.2 |
317.2 |
340.9 |
355.5 |
742.1 |
757.8 |
796.0 |
808.7 |
823.8 |
862.2 |
834.9 |
838.2 |
796.2 |
807.5 |
809.2 |
948.0 |
902.8 |
868.6 |
915.7 |
913.8 |
Inwestycje |
2.0 |
2.3 |
1.9 |
1.7 |
2.1 |
2.1 |
2.1 |
2.2 |
2.4 |
2.4 |
2.1 |
2.6 |
2.6 |
2.3 |
1.9 |
2.3 |
2.2 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
195.6 |
2.4 |
3.9 |
3.7 |
Dług |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.9 |
18.8 |
19.7 |
19.1 |
18.0 |
17.3 |
16.4 |
15.8 |
14.9 |
175.7 |
175.2 |
173.8 |
172.7 |
155.2 |
155.1 |
153.6 |
152.0 |
130.4 |
130.5 |
129.3 |
150.8 |
149.9 |
137.4 |
134.6 |
132.3 |
Środki pieniężne i inne aktywa pieniężne |
43.5 |
43.5 |
41.5 |
52.0 |
59.3 |
63.4 |
57.8 |
67.3 |
75.7 |
90.0 |
81.1 |
84.0 |
98.1 |
93.6 |
87.0 |
89.1 |
102.2 |
113.5 |
104.0 |
102.4 |
120.6 |
124.0 |
109.9 |
117.9 |
134.6 |
145.4 |
117.4 |
114.5 |
130.6 |
136.3 |
105.2 |
122.4 |
130.6 |
126.8 |
94.5 |
110.6 |
115.0 |
100.5 |
59.2 |
66.7 |
81.9 |
97.5 |
Dług netto |
(43.1) |
(43.5) |
(41.5) |
(52.0) |
(59.3) |
(63.4) |
(57.8) |
(67.3) |
(75.7) |
(90.0) |
(81.1) |
(84.0) |
(98.1) |
(93.6) |
(87.0) |
(89.1) |
(102.2) |
(95.6) |
(85.2) |
(82.7) |
(101.5) |
(106.0) |
(92.6) |
(101.6) |
(118.8) |
(130.5) |
58.3 |
60.7 |
43.2 |
36.4 |
50.0 |
32.7 |
23.0 |
25.3 |
35.9 |
19.9 |
14.3 |
50.3 |
90.7 |
70.6 |
52.7 |
34.8 |
Ticker |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
LSS.PA |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |