Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
298.8 |
273.757741 |
296.6 |
364.3 |
390.5 |
396.1 |
459.8 |
435.7 |
391.5 |
402.6 |
390.4 |
390.3 |
346.4 |
368.8 |
407.1 |
372.1 |
382.4 |
Aktywa trwałe (mln) |
155.6 |
161.861488 |
157.3 |
175.1 |
190.4 |
203.0 |
263.7 |
244.0 |
235.4 |
231.3 |
209.3 |
214.2 |
195.5 |
205.6 |
206.0 |
203.3 |
206.6 |
Rzeczowe aktywa trwałe netto |
105.5 |
108.985657 |
108.5 |
114.2 |
129.6 |
137.9 |
143.8 |
136.0 |
127.9 |
125.5 |
106.9 |
113.7 |
95.5 |
100.1 |
97.5 |
79.2 |
74.3 |
Wartość firmy |
33.6 |
37.029251 |
35.9 |
35.7 |
37.3 |
38.2 |
67.9 |
62.2 |
56.9 |
59.6 |
67.6 |
68.8 |
70.2 |
69.7 |
65.6 |
67.5 |
67.0 |
Wartości niematerialne i prawne |
1.7 |
1.616998 |
1.3 |
1.3 |
38.4 |
41.4 |
93.3 |
24.8 |
80.6 |
81.7 |
14.6 |
13.6 |
12.8 |
13.7 |
12.5 |
12.0 |
11.5 |
Wartość firmy i wartości niematerialne i prawne |
35.3 |
38.646249 |
37.2 |
37.0 |
38.4 |
41.4 |
93.3 |
87.0 |
80.6 |
81.7 |
82.2 |
82.4 |
83.0 |
83.4 |
78.1 |
79.5 |
78.5 |
Należności netto |
53.7 |
44.467442 |
51.9 |
59.3 |
76.1 |
70.6 |
75.7 |
54.5 |
60.0 |
74.2 |
54.9 |
66.3 |
43.1 |
57.8 |
67.8 |
61.0 |
63.4 |
Inwestycje długoterminowe |
0.2 |
0.3234 |
0.4 |
0.5 |
0.8 |
7.9 |
7.4 |
7.2 |
10.0 |
7.6 |
1.6 |
2.3 |
0.5 |
0.4 |
0.4 |
0.4 |
0.4 |
Aktywa obrotowe |
143.2 |
111.896253 |
139.3 |
189.2 |
200.1 |
193.1 |
196.1 |
191.7 |
156.1 |
171.3 |
181.1 |
176.1 |
150.9 |
163.2 |
201.1 |
168.8 |
175.8 |
Środki pieniężne i Inwestycje |
2.9 |
2.910596 |
10.3 |
22.2 |
40.2 |
28.4 |
14.6 |
36.9 |
13.6 |
14.9 |
13.8 |
10.2 |
1.5 |
6.2 |
12.6 |
2.3 |
4.1 |
Zapasy |
86.6 |
57.888524 |
77.1 |
100.6 |
83.8 |
94.1 |
104.6 |
91.8 |
82.5 |
82.2 |
93.6 |
94.5 |
68.8 |
90.5 |
111.1 |
95.9 |
83.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
Środki pieniężne i inne aktywa pieniężne |
2.9 |
2.910596 |
10.3 |
22.2 |
40.2 |
28.4 |
14.6 |
36.9 |
13.6 |
13.3 |
13.8 |
10.2 |
1.5 |
6.2 |
12.6 |
2.3 |
4.099999 |
Należności krótkoterminowe |
32.9 |
24.901767 |
35.3 |
40.5 |
73.7 |
63.2 |
62.8 |
34.9 |
51.1 |
61.3 |
36.9 |
36.4 |
18.6 |
31.7 |
37.8 |
26.5 |
29.6 |
Dług krótkoterminowy |
39.3 |
0.0 |
9.6 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.2 |
3.5 |
3.3 |
2.9 |
3.0 |
25.0 |
9.3 |
7.1 |
Zobowiązania krótkoterminowe |
114.9 |
54.654528 |
80.8 |
84.6 |
78.7 |
65.3 |
65.4 |
69.4 |
54.0 |
84.4 |
87.7 |
74.0 |
65.4 |
83.9 |
110.2 |
64.8 |
93.7 |
Rozliczenia międzyokresowe |
41.1 |
0.0 |
34.6 |
40.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
35.4 |
22.0 |
19.0 |
28.2 |
0.0 |
25.1 |
0.0 |
Zobowiązania długoterminowe |
149.9 |
183.52926 |
150.6 |
214.9 |
163.0 |
139.1 |
219.0 |
196.6 |
195.6 |
155.9 |
118.4 |
141.9 |
113.9 |
75.8 |
89.6 |
94.7 |
69.2 |
Rezerwy z tytułu odroczonego podatku |
0.6 |
0.1617 |
0.2 |
0.0 |
0.0 |
5.5 |
2.0 |
1.7 |
4.9 |
3.6 |
3.5 |
2.5 |
2.0 |
2.7 |
9.9 |
10.2 |
14.0 |
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 |
15.0 |
9.6 |
12.8 |
22.9 |
19.7 |
14.7 |
Zobowiązania ogółem |
264.8 |
238.183788 |
231.4 |
299.5 |
241.7 |
204.4 |
284.4 |
266.0 |
249.6 |
240.3 |
206.1 |
215.9 |
179.3 |
159.7 |
199.8 |
159.5 |
162.9 |
Kapitał własny |
32.6 |
35.573953 |
65.2 |
64.8 |
148.8 |
191.7 |
175.4 |
169.7 |
141.9 |
162.3 |
184.3 |
174.4 |
167.1 |
209.1 |
207.3 |
212.6 |
219.5 |
Udziały mniejszościowe |
1.4 |
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 |
Pasywa |
298.8 |
273.757741 |
296.6 |
364.3 |
390.5 |
396.1 |
459.8 |
435.7 |
391.5 |
402.6 |
390.4 |
390.3 |
346.4 |
368.8 |
407.1 |
372.1 |
382.4 |
Inwestycje |
0.2 |
0.3234 |
0.4 |
0.5 |
0.8 |
7.9 |
7.4 |
7.2 |
10.0 |
9.2 |
1.6 |
2.3 |
0.5 |
0.4 |
0.4 |
0.4 |
0.4 |
Dług (mln) |
144.0 |
126.125835 |
115.9 |
132.5 |
63.5 |
63.8 |
121.4 |
131.6 |
121.0 |
113.0 |
77.1 |
91.4 |
53.4 |
59.6 |
81.2 |
91.9 |
59.8 |
Środki pieniężne i inne aktywa pieniężne |
2.9 |
2.910596 |
10.3 |
22.2 |
40.2 |
28.4 |
14.6 |
36.9 |
13.6 |
13.3 |
13.8 |
10.2 |
1.5 |
6.2 |
12.6 |
2.3 |
4.099999 |
Dług netto |
141.1 |
123.215239 |
105.6 |
110.3 |
23.3 |
35.4 |
106.8 |
94.7 |
107.4 |
99.7 |
63.3 |
81.2 |
51.9 |
53.4 |
68.6 |
89.6 |
55.7 |
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