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 | 40 |
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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 | 471.4 | 444.7 | 416.0 | 391.1 | 654.8 | 611.3 | 558.1 | 516.9 | 475.6 | 396.3 | 363.5 | 329.5 | 436.5 | 386.8 | 332.9 | 310.2 | 284.1 | 258.5 | 233.1 | 444.6 | 417.7 | 370.6 | 322.5 | 178.9 | 203.8 | 193.3 | 171.7 | 172.3 | 136.9 | 136.2 | 112.3 | 191.7 | 194.3 | 162.7 | 316.7 | 276.5 | 229.4 | 417.2 | 373.4 | 321.1 | 298.4 |
Aktywa trwałe | 102.4 | 102.4 | 102.2 | 102.2 | 122.4 | 119.2 | 118.7 | 118.2 | 117.8 | 117.2 | 116.3 | 115.5 | 114.5 | 113.7 | 112.7 | 111.8 | 110.8 | 111.7 | 110.7 | 81.0 | 80.0 | 79.0 | 76.3 | 57.0 | 46.1 | 47.8 | 48.4 | 48.3 | 48.0 | 47.7 | 47.4 | 52.6 | 53.4 | 53.2 | 53.0 | 53.1 | 52.9 | 52.6 | 52.5 | 52.5 | 52.2 |
Rzeczowe aktywa trwałe netto | 1.1 | 0.7 | 0.7 | 0.8 | 21.2 | 20.8 | 20.4 | 19.9 | 19.4 | 19.0 | 18.6 | 18.2 | 17.7 | 17.2 | 16.8 | 16.3 | 15.9 | 15.5 | 15.0 | 14.5 | 14.0 | 13.6 | 11.5 | 11.1 | 0.3 | 0.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 2.1 | 2.2 | 8.5 | 2.1 | 7.5 | 7.2 | 7.1 | 7.1 | 7.3 |
Wartość firmy | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 |
Wartości niematerialne i prawne | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.2 | 52.8 | 52.3 | 51.9 | 51.4 | 51.0 | 50.6 | 50.1 | 49.7 | 49.2 | 20.2 | 19.7 | 19.3 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.8 | 97.3 | 96.9 | 96.4 | 96.0 | 95.5 | 95.1 | 94.7 | 94.2 | 93.8 | 64.7 | 64.3 | 63.8 | 63.4 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 |
Należności netto | 1.0 | 0.2 | 0.3 | 0.1 | 0.9 | 0.7 | 1.0 | 0.7 | 7.5 | 8.7 | 5.0 | 10.6 | 4.8 | 4.5 | 4.4 | 2.9 | 5.9 | 4.4 | 5.6 | 56.8 | 56.5 | 30.1 | 30.9 | 1.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.3 | 1.0 | 1.5 | 2.6 | 2.9 | 3.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 369.0 | 342.3 | 313.8 | 288.9 | 532.4 | 492.2 | 439.5 | 398.7 | 357.9 | 279.1 | 247.2 | 214.0 | 322.0 | 273.2 | 220.2 | 198.4 | 173.3 | 146.8 | 122.5 | 363.6 | 337.8 | 291.6 | 246.2 | 121.9 | 157.7 | 145.4 | 123.3 | 124.0 | 88.9 | 88.4 | 64.9 | 139.1 | 140.9 | 109.5 | 263.7 | 223.4 | 176.5 | 364.6 | 320.8 | 268.6 | 246.2 |
Środki pieniężne i Inwestycje | 339.3 | 315.1 | 282.5 | 256.4 | 521.4 | 477.1 | 429.4 | 395.6 | 346.5 | 259.7 | 231.2 | 196.8 | 310.8 | 262.3 | 209.7 | 187.3 | 160.1 | 133.1 | 106.0 | 296.3 | 271.7 | 249.1 | 201.9 | 111.4 | 152.3 | 141.4 | 118.5 | 120.9 | 86.7 | 86.5 | 62.0 | 136.2 | 138.4 | 105.9 | 256.7 | 218.4 | 170.0 | 355.6 | 310.0 | 258.4 | 238.0 |
Zapasy | 4.8 | 3.2 | 7.2 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 2.1 | 1.9 | 2.1 | 2.1 | 4.8 | 4.7 | 4.6 | 4.3 | 4.5 | 4.2 | 4.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 |
Inwestycje krótkoterminowe | 202.1 | 273.1 | 272.7 | 194.7 | 318.4 | 452.5 | 391.0 | 356.8 | 299.9 | 257.3 | 200.5 | 113.5 | 249.1 | 241.9 | 194.6 | 138.4 | 79.7 | 87.4 | 94.9 | 126.1 | 235.5 | 193.5 | 114.9 | 59.2 | 26.0 | 43.7 | 28.6 | 28.8 | 22.7 | 27.0 | 40.5 | 117.4 | 92.0 | 79.9 | 154.5 | 197.3 | 147.6 | 259.1 | 274.3 | 223.8 | 171.3 |
Środki pieniężne i inne aktywa pieniężne | 339.3 | 315.1 | 9.7 | 256.4 | 521.4 | 477.1 | 38.4 | 395.6 | 346.5 | 259.7 | 30.7 | 83.3 | 310.8 | 20.4 | 15.0 | 48.9 | 160.1 | 45.8 | 106.0 | 170.2 | 36.1 | 55.6 | 86.9 | 52.3 | 126.3 | 97.7 | 118.5 | 92.1 | 64.1 | 59.5 | 21.4 | 18.8 | 46.3 | 26.0 | 102.3 | 21.1 | 22.5 | 96.5 | 35.6 | 34.6 | 66.7 |
Należności krótkoterminowe | 13.1 | 12.1 | 11.3 | 16.4 | 19.7 | 25.5 | 28.2 | 41.5 | 52.9 | 41.9 | 43.9 | 52.6 | 38.8 | 66.6 | 50.5 | 51.5 | 12.1 | 13.9 | 10.0 | 20.9 | 12.2 | 18.2 | 29.8 | 11.7 | 5.5 | 4.9 | 8.5 | 8.3 | 9.2 | 9.3 | 7.3 | 9.4 | 10.4 | 10.3 | 10.5 | 12.0 | 14.4 | 8.1 | 12.2 | 14.2 | 14.8 |
Dług krótkoterminowy | 20.2 | 19.7 | 19.3 | 18.8 | 2.0 | 2.0 | 17.3 | (16.1) | (15.8) | 5.6 | 4.2 | 1.9 | 20.7 | 0.7 | 0.0 | (12.7) | (14.4) | 1.1 | 1.1 | 11.3 | 11.6 | 10.7 | 11.0 | 9.2 | 12.2 | 12.7 | 12.7 | 12.7 | 1.1 | 0.9 | 0.8 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Zobowiązania krótkoterminowe | 45.0 | 45.9 | 43.6 | 51.8 | 123.0 | 121.9 | 131.0 | 170.1 | 164.6 | 137.1 | 133.2 | 128.7 | 124.1 | 100.4 | 81.3 | 68.5 | 36.8 | 28.2 | 22.5 | 44.8 | 65.3 | 80.3 | 97.6 | 78.9 | 46.8 | 39.0 | 32.8 | 34.2 | 22.1 | 18.9 | 16.9 | 18.4 | 23.2 | 20.4 | 26.1 | 32.3 | 31.5 | 23.4 | 27.9 | 36.0 | 45.2 |
Rozliczenia międzyokresowe | 1.6 | 2.3 | 2.2 | 1.7 | 76.5 | 70.8 | 61.5 | 78.9 | 63.4 | 69.2 | 63.2 | 48.7 | 40.1 | 7.4 | 5.1 | 2.1 | 3.4 | 2.4 | 2.2 | 1.1 | 0.0 | 0.0 | 54.4 | 56.2 | 28.2 | 20.1 | 10.4 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 142.4 | 141.1 | 140.9 | 141.4 | 246.0 | 236.5 | 209.8 | 161.7 | 153.6 | 124.6 | 124.0 | 122.4 | 260.3 | 260.2 | 256.7 | 271.1 | 273.8 | 276.0 | 275.6 | 235.1 | 235.3 | 235.5 | 235.7 | 12.4 | 0.6 | 1.7 | 1.6 | 1.5 | 1.2 | 24.6 | 24.6 | 29.2 | 54.0 | 54.3 | 104.3 | 104.7 | 104.8 | 105.0 | 105.5 | 106.6 | 107.2 |
Rezerwy z tytułu odroczonego podatku | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 10.0 | 10.0 | 10.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 142.4 | 141.1 | 140.9 | 141.4 | 246.0 | 236.5 | 209.8 | 161.7 | 153.6 | 124.6 | 124.0 | 122.4 | 260.3 | 260.2 | 256.7 | 271.1 | 273.8 | 276.0 | 275.6 | 235.1 | 235.3 | 235.5 | 235.7 | 12.4 | 0.6 | 1.7 | 1.6 | 1.5 | 1.2 | 24.6 | 24.6 | 29.2 | 54.0 | 54.3 | 104.3 | 104.7 | 104.8 | 105.0 | 105.5 | 106.6 | 107.2 |
Zobowiązania z tytułu leasingu | (1.6) | (2.3) | 0.0 | (1.7) | 2.8 | 0.0 | 0.0 | (32.9) | (32.1) | (10.2) | (11.0) | (12.7) | 6.6 | (12.9) | (12.9) | (13.8) | (15.5) | 1.4 | 1.3 | 1.2 | 1.7 | 1.0 | 0.6 | 0.6 | 1.2 | 1.0 | 1.0 | 2.5 | 2.3 | 2.0 | 1.8 | 6.8 | 6.7 | 6.7 | 6.8 | 6.7 | 6.6 | 6.4 | 6.2 | 1.3 | 8.1 |
Zobowiązania ogółem | 187.4 | 187.1 | 184.5 | 193.2 | 369.0 | 358.5 | 340.8 | 331.8 | 318.2 | 261.7 | 257.2 | 251.1 | 384.4 | 360.6 | 338.0 | 339.6 | 310.5 | 304.2 | 298.0 | 279.9 | 300.6 | 315.8 | 333.2 | 91.3 | 47.4 | 40.7 | 34.4 | 35.7 | 23.3 | 43.5 | 41.5 | 47.7 | 77.2 | 74.7 | 130.4 | 137.0 | 136.3 | 128.4 | 133.4 | 142.6 | 152.5 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | (1 104.3) | (1 132.3) | (1 160.4) | (1 195.7) | (1 108.9) | (1 143.8) | (1 181.9) | (1 217.9) | (1 250.4) | (1 287.2) | (1 322.3) | (1 353.0) | (1 381.4) | (1 409.3) | (1 444.0) | (1 471.5) | (1 471.6) | (1 493.4) | (1 516.4) | (1 290.3) | (1 341.4) | (1 408.1) | (1 477.1) | (1 394.5) | (1 400.0) | (1 421.0) | (1 439.0) | (1 462.2) | (1 487.8) | (1 511.3) | (1 535.8) | (1 559.2) | (1 589.7) | (1 621.7) | (1 666.6) | (1 717.1) | (1 766.8) | (1 815.2) | (1 868.7) | (1 933.5) | (1 967.2) |
Kapitał własny | 284.0 | 257.6 | 231.5 | 197.9 | 285.8 | 252.9 | 217.3 | 185.2 | 157.4 | 134.6 | 106.3 | 78.4 | 52.1 | 26.2 | (5.1) | (29.4) | (26.4) | (45.7) | (64.9) | 164.7 | 117.1 | 54.8 | (10.7) | 87.6 | 156.4 | 152.5 | 137.2 | 136.6 | (1 487.8) | 92.7 | (1 535.8) | 144.0 | (1 589.7) | (1 621.7) | (1 666.6) | (1 717.1) | 93.1 | 288.9 | 240.0 | 178.5 | 146.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 471.4 | 444.7 | 416.0 | 391.1 | 654.8 | 611.3 | 558.1 | 516.9 | 475.6 | 396.3 | 363.5 | 329.5 | 436.5 | 386.8 | 332.9 | 310.2 | 284.1 | 258.5 | 233.1 | 444.6 | 417.7 | 370.6 | 322.5 | 178.9 | 203.8 | 193.3 | 171.7 | 172.3 | (1 464.5) | 136.2 | (1 494.3) | 191.7 | (1 512.5) | (1 547.0) | (1 536.2) | (1 580.1) | 229.4 | 417.2 | 373.4 | 321.1 | 298.4 |
Inwestycje | 202.1 | 273.1 | 272.7 | 194.7 | 318.4 | 452.5 | 391.0 | 356.8 | 299.9 | 257.3 | 200.5 | 113.5 | 249.1 | 241.9 | 194.6 | 138.4 | 79.7 | 87.4 | 94.9 | 126.1 | 235.5 | 193.5 | 114.9 | 59.2 | 26.0 | 43.7 | 28.6 | 28.8 | 22.7 | 27.0 | 40.5 | 117.4 | 92.0 | 79.9 | 154.5 | 197.3 | 147.6 | 259.1 | 274.3 | 223.8 | 171.3 |
Dług | 107.7 | 107.2 | 106.8 | 106.3 | 105.8 | 102.6 | 102.2 | 101.8 | 101.4 | 101.0 | 100.5 | 100.1 | 245.7 | 245.4 | 245.1 | 244.9 | 245.0 | 245.0 | 245.1 | 245.1 | 246.3 | 245.2 | 245.8 | 20.9 | 12.8 | 12.7 | 12.7 | 14.2 | 2.3 | 25.5 | 25.4 | 30.6 | 55.3 | 54.3 | 105.5 | 106.0 | 106.1 | 106.2 | 105.7 | 101.2 | 108.4 |
Środki pieniężne i inne aktywa pieniężne | 339.3 | 315.1 | 9.7 | 256.4 | 521.4 | 477.1 | 38.4 | 395.6 | 346.5 | 259.7 | 30.7 | 83.3 | 310.8 | 20.4 | 15.0 | 48.9 | 160.1 | 45.8 | 106.0 | 170.2 | 36.1 | 55.6 | 86.9 | 52.3 | 126.3 | 97.7 | 118.5 | 92.1 | 64.1 | 59.5 | 21.4 | 18.8 | 46.3 | 26.0 | 102.3 | 21.1 | 22.5 | 96.5 | 35.6 | 34.6 | 66.7 |
Dług netto | (231.7) | (207.9) | 97.0 | (150.1) | (415.5) | (374.6) | 63.8 | (293.7) | (245.1) | (158.7) | 69.8 | 16.9 | (65.1) | 225.0 | 230.0 | 196.0 | 85.0 | 199.2 | 139.1 | 74.9 | 210.2 | 189.6 | 158.9 | (31.4) | (113.5) | (85.0) | (105.8) | (77.9) | (61.8) | (34.0) | 4.0 | 11.8 | 8.9 | 28.3 | 3.3 | 84.9 | 83.6 | 9.8 | 70.1 | 66.6 | 41.7 |
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