| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
131.881 |
142.261 |
148.067 |
149.064 |
154.397 |
160.9 |
161.607 |
166.143 |
176.505 |
200.457 |
220.053 |
242.148 |
249.417 |
244.056 |
286.19 |
304.882 |
342.253 |
| Aktywa trwałe (mln) |
110.241 |
109.812 |
121.732 |
129.505 |
126.862 |
133.639 |
139.565 |
145.378 |
157.097 |
178.271 |
199.557 |
218.495 |
210.095 |
140.388 |
156.184 |
187.246 |
223.879 |
| Rzeczowe aktywa trwałe netto |
19.651 |
27.685 |
27.575 |
28.512 |
29.268 |
31.635 |
34.207 |
35.969 |
35.341 |
34.224 |
40.439 |
43.961 |
43.655 |
43.235 |
44.169 |
48.119 |
54.426 |
| Wartość firmy |
0.0 |
0.0 |
0.407 |
0.366 |
0.0 |
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 |
0.282 |
0.24 |
0.199 |
0.161 |
0.123 |
0.087 |
0.052 |
0.014 |
0.004 |
0.003 |
0.006 |
0.006 |
| Wartość firmy i wartości niematerialne i prawne |
0.434 |
0.45 |
0.407 |
0.366 |
0.324 |
0.282 |
0.24 |
0.199 |
0.161 |
0.123 |
0.087 |
0.052 |
0.014 |
0.004 |
0.003 |
0.006 |
0.006 |
| Należności netto |
6.662 |
6.669 |
9.149 |
4.468 |
2.582 |
3.061 |
3.635 |
6.213 |
3.366 |
2.953 |
4.686 |
6.588 |
5.862 |
6.906 |
30.365 |
25.97 |
25.751 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.722 |
105.118 |
109.21 |
121.595 |
143.924 |
159.031 |
174.482 |
165.846 |
96.679 |
111.489 |
138.318 |
168.259 |
| Aktywa obrotowe |
21.64 |
32.449 |
26.335 |
19.559 |
27.535 |
27.224 |
22.024 |
20.765 |
19.408 |
22.186 |
20.496 |
23.653 |
39.322 |
103.668 |
130.006 |
117.636 |
118.374 |
| Środki pieniężne i Inwestycje |
0.608 |
0.734 |
0.354 |
0.15 |
0.029 |
0.025 |
0.225 |
0.028 |
0.007 |
0.114 |
0.015 |
0.036 |
12.279 |
78.828 |
76.105 |
63.222 |
69.678 |
| Zapasy |
14.33 |
24.932 |
16.127 |
13.928 |
16.153 |
15.823 |
14.568 |
13.663 |
14.2 |
12.59 |
15.551 |
16.857 |
21.166 |
17.919 |
23.521 |
28.418 |
22.91 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.037 |
0.004 |
0.0 |
0.0 |
0.029 |
0.009 |
0.008 |
0.005 |
0.009 |
0.0 |
0.033 |
(0.004) |
| Środki pieniężne i inne aktywa pieniężne |
0.608 |
0.734 |
0.354 |
0.15 |
0.029 |
0.025 |
0.225 |
0.028 |
0.007 |
0.114 |
0.015 |
0.036 |
12.274 |
78.819 |
76.105 |
63.189 |
69.678 |
| Należności krótkoterminowe |
24.507 |
33.246 |
12.624 |
13.196 |
0.0 |
16.41 |
16.198 |
13.325 |
12.265 |
13.265 |
16.995 |
17.17 |
17.818 |
17.576 |
39.759 |
30.665 |
23.8 |
| Dług krótkoterminowy |
1.501 |
1.18 |
0.873 |
0.421 |
0.39 |
0.452 |
0.053 |
1.282 |
0.162 |
0.024 |
0.41 |
4.667 |
0.04 |
0.117 |
0.147 |
0.16 |
0.206 |
| Zobowiązania krótkoterminowe |
28.291 |
37.524 |
24.629 |
17.792 |
19.511 |
18.92 |
17.18 |
19.182 |
14.549 |
15.278 |
19.707 |
24.555 |
17.88 |
18.093 |
39.96 |
30.831 |
27.749 |
| Rozliczenia międzyokresowe |
2.27 |
3.088 |
3.366 |
0.386 |
0.0 |
(0.452) |
(0.053) |
(1.282) |
(0.162) |
(0.024) |
(0.41) |
(4.667) |
1e-06 |
0.38 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.821 |
7.971 |
8.892 |
8.778 |
9.897 |
0.011 |
7.792 |
7.044 |
7.372 |
6.423 |
5.355 |
6.207 |
6.676 |
6.917 |
8.274 |
10.001 |
10.142 |
| Rezerwy z tytułu odroczonego podatku |
2.397 |
6.501 |
0.0 |
0.0 |
7.767 |
7.303 |
6.649 |
6.023 |
6.286 |
5.372 |
4.346 |
5.063 |
5.493 |
5.868 |
7.263 |
7.734 |
7.068 |
| 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 |
0.063 |
0.03 |
0.007 |
1.297 |
1.488 |
| Zobowiązania ogółem |
33.112 |
45.495 |
33.521 |
26.57 |
29.408 |
28.223 |
24.972 |
26.226 |
21.921 |
21.701 |
25.062 |
30.142 |
24.556 |
25.01 |
48.234 |
40.832 |
37.891 |
| Kapitał własny |
98.769 |
96.766 |
114.546 |
122.494 |
124.989 |
132.676999 |
136.635 |
139.917 |
154.584 |
178.756 |
194.991 |
212.006 |
224.861 |
219.046 |
237.956 |
264.05 |
304.362 |
| 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 |
| Pasywa |
131.881 |
142.261 |
148.067 |
149.064 |
154.397 |
160.9 |
161.607 |
166.143 |
176.505 |
200.457 |
220.053 |
242.768 |
249.417 |
244.056 |
286.19 |
304.882 |
342.253 |
| Inwestycje |
84.347 |
75.582 |
93.75 |
100.627 |
97.27 |
101.722 |
105.118 |
109.21 |
121.595 |
143.924 |
159.031 |
174.482 |
165.851 |
96.688 |
111.489 |
138.351 |
168.255 |
| Dług (mln) |
3.205 |
1.888 |
1.287 |
0.635 |
0.569 |
0.603 |
0.149 |
1.328 |
0.187 |
0.024 |
0.41 |
4.667 |
0.103 |
0.147 |
0.154 |
1.457 |
1.55 |
| Środki pieniężne i inne aktywa pieniężne |
0.608 |
0.734 |
0.354 |
0.15 |
0.029 |
0.025 |
0.225 |
0.028 |
0.007 |
0.114 |
0.015 |
0.036 |
12.274 |
78.819 |
76.105 |
63.189 |
69.678 |
| Dług netto |
2.597 |
1.154 |
0.933 |
0.485 |
0.54 |
0.578 |
(0.076) |
1.3 |
0.18 |
(0.09) |
0.395 |
4.631 |
(12.171) |
(78.672) |
(75.951) |
(61.732) |
(68.128) |
| Ticker |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
MALT.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |