Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 49.4 | 47.6 | 51.1 | 47.8 | 44.1 | 42.0 | 42.0 | 42.0 | 40.0 | 40.0 | 37.7 | 37.7 | 34.7 | 36.3 | 33.1 | 33.1 | 32.7 | 32.7 | 35.1 | 36.7 | 31.3 | 32.5 | 30.6 | 30.6 | 32.8 | 32.8 | 36.3 | 36.3 | 37.8 | 37.8 | 50.4 | 50.8 | 55.4 | 55.7 | 55.3 | 55.7 | 52.9 | 52.9 | 56.9 | 56.9 |
| Aktywa trwałe | 33.8 | 31.1 | 31.1 | 30.7 | 30.5 | 29.4 | 29.1 | 29.1 | 28.6 | 28.6 | 28.3 | 28.3 | 27.8 | 29.6 | 26.2 | 26.3 | 24.1 | 24.2 | 23.9 | 25.6 | 23.8 | 25.1 | 23.4 | 23.4 | 23.2 | 23.2 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 23.3 | 25.6 | 25.9 | 25.6 | 26.0 | 26.3 | 26.3 | 26.7 | 26.7 |
| Rzeczowe aktywa trwałe netto | 33.6 | 30.8 | 30.8 | 30.5 | 30.2 | 29.2 | 28.8 | 28.8 | 28.4 | 28.4 | 28.0 | 28.0 | 27.6 | 27.6 | 23.0 | 23.0 | 20.8 | 20.8 | 20.6 | 20.6 | 20.2 | 20.2 | 19.8 | 19.8 | 19.6 | 19.6 | 19.4 | 19.4 | 19.3 | 19.3 | 19.2 | 19.2 | 21.5 | 21.5 | 21.3 | 21.3 | 21.7 | 21.7 | 22.2 | 22.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Należności netto | 8.3 | 9.0 | 12.5 | 10.3 | 7.5 | 6.2 | 7.6 | 7.6 | 5.4 | 5.4 | 4.6 | 4.8 | 3.5 | 3.6 | 3.5 | 3.7 | 3.4 | 3.9 | 5.9 | 5.9 | 3.5 | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 5.4 | 5.4 | 5.7 | 5.7 | 7.4 | 7.4 | 9.4 | 9.4 | 11.1 | 11.1 | 9.7 | 12.0 | 6.6 | 6.6 |
| Inwestycje długoterminowe | 0.1 | 0.1 | 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 | 3.1 | 0.0 | 3.1 | 0.0 | 3.1 | 0.1 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 3.5 | 0.1 | 3.9 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 4.3 |
| Aktywa obrotowe | 15.5 | 16.5 | 20.1 | 17.0 | 13.6 | 12.6 | 12.9 | 12.9 | 11.4 | 11.4 | 9.5 | 9.5 | 6.8 | 6.8 | 6.8 | 6.8 | 8.6 | 8.5 | 11.2 | 11.1 | 7.5 | 7.4 | 7.2 | 7.2 | 9.7 | 9.7 | 13.4 | 13.4 | 14.9 | 14.9 | 27.5 | 27.5 | 29.7 | 29.7 | 29.7 | 29.7 | 26.6 | 26.6 | 30.2 | 30.2 |
| Środki pieniężne i Inwestycje | 1.8 | 1.6 | 1.6 | 1.7 | 1.1 | 2.5 | 2.2 | 2.2 | 3.1 | 3.1 | 2.6 | 2.6 | 1.7 | 1.7 | 1.4 | 1.4 | 2.3 | 2.3 | 1.7 | 1.7 | 1.5 | 1.5 | 0.9 | 0.9 | 2.9 | 2.9 | 2.2 | 2.2 | 6.0 | 6.0 | 10.8 | 10.8 | 8.3 | 8.3 | 7.9 | 7.9 | 6.3 | 6.3 | 9.5 | 9.5 |
| Zapasy | 3.8 | 4.1 | 3.7 | 3.1 | 3.2 | 2.2 | 2.1 | 2.1 | 2.5 | 2.5 | 2.0 | 2.0 | 1.4 | 1.4 | 1.7 | 1.7 | 2.3 | 2.3 | 2.8 | 2.8 | 2.0 | 2.0 | 1.8 | 1.8 | 2.6 | 2.6 | 4.3 | 4.3 | 2.6 | 2.6 | 6.8 | 7.8 | 10.6 | 10.6 | 9.4 | 9.4 | 8.0 | 8.0 | 11.2 | 11.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.8 | 1.6 | 1.6 | 1.7 | 1.1 | 2.5 | 2.2 | 2.2 | 3.1 | 3.1 | 2.6 | 2.6 | 1.7 | 1.7 | 1.4 | 1.4 | 2.3 | 2.3 | 1.7 | 1.7 | 1.5 | 1.5 | 0.9 | 0.9 | 2.9 | 2.9 | 2.2 | 2.2 | 6.0 | 6.0 | 10.8 | 10.8 | 8.3 | 8.3 | 7.9 | 7.9 | 6.3 | 6.3 | 9.5 | 9.5 |
| Należności krótkoterminowe | 3.3 | 6.3 | 7.4 | 5.3 | 3.1 | 3.2 | 4.0 | 4.0 | 3.2 | 3.2 | 1.9 | 1.9 | 1.4 | 1.4 | 2.1 | 2.1 | 2.2 | 2.3 | 3.8 | 3.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.3 | 2.3 | 4.6 | 4.6 | 3.7 | 3.7 | 14.6 | 14.6 | 10.1 | 10.1 | 8.3 | 8.3 | 8.5 | 8.5 | 8.8 | 8.8 |
| Dług krótkoterminowy | 3.6 | 3.5 | 4.2 | 3.9 | 4.2 | 4.6 | 2.9 | 2.9 | 3.2 | 3.2 | 3.4 | 3.5 | 3.9 | 4.0 | 3.1 | 3.2 | 3.5 | 3.5 | 3.0 | 3.0 | 3.2 | 3.2 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 1.7 | 1.7 | 2.5 | 2.5 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 |
| Zobowiązania krótkoterminowe | 9.8 | 11.3 | 15.0 | 12.5 | 9.9 | 9.1 | 8.5 | 8.5 | 7.8 | 7.8 | 7.1 | 7.1 | 6.3 | 6.3 | 6.1 | 6.1 | 8.4 | 8.4 | 10.1 | 10.1 | 6.0 | 6.0 | 5.4 | 5.4 | 6.6 | 6.6 | 9.6 | 9.6 | 9.9 | 9.9 | 22.1 | 22.1 | 20.0 | 20.0 | 20.0 | 20.0 | 16.7 | 16.7 | 19.8 | 19.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 1.9 | 0.0 | 2.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 4.3 | 0.0 | 4.3 | 0.0 | 2.9 | 1.0 | 0.0 |
| Zobowiązania długoterminowe | 8.7 | 7.6 | 7.3 | 6.8 | 6.5 | 5.7 | 6.2 | 6.2 | 5.3 | 5.3 | 4.6 | 3.6 | 3.4 | 4.2 | 3.0 | 2.2 | 1.9 | 1.1 | 2.0 | 2.8 | 2.4 | 2.9 | 2.5 | 2.5 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.5 | 3.4 | 3.2 | 6.6 | 6.4 | 6.3 | 6.1 | 5.5 | 5.5 | 7.0 | 7.0 |
| 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 | 1.6 | 0.0 | 3.1 | 0.0 | 1.1 | 0.0 | 0.4 | 0.0 | 2.1 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8.7 | 7.6 | 7.3 | 6.8 | 6.5 | 5.7 | 6.2 | 6.2 | 5.3 | 5.3 | 4.6 | 3.6 | 3.4 | 4.2 | 3.0 | 2.2 | 1.9 | 1.1 | 2.0 | 2.8 | 2.4 | 2.9 | 2.5 | 2.5 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.5 | 3.4 | 3.2 | 6.6 | 6.4 | 6.3 | 6.1 | 5.5 | 5.5 | 7.0 | 7.0 |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 18.4 | 18.9 | 22.3 | 19.3 | 16.4 | 14.8 | 14.8 | 14.8 | 13.1 | 13.1 | 11.6 | 10.7 | 9.7 | 10.5 | 9.1 | 8.3 | 10.3 | 9.5 | 12.1 | 12.9 | 8.5 | 8.9 | 7.9 | 7.9 | 10.4 | 10.4 | 13.3 | 13.3 | 13.4 | 13.4 | 25.5 | 25.3 | 26.6 | 26.4 | 26.3 | 26.1 | 22.2 | 22.2 | 26.8 | 26.8 |
| Kapitał (fundusz) podstawowy | 9.4 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Zyski zatrzymane | 3.3 | 5.9 | 6.1 | 5.7 | 5.1 | 4.8 | 4.9 | 4.9 | 4.5 | 4.5 | 4.2 | 1.1 | 3.0 | (0.1) | 4.1 | 1.0 | 3.8 | 0.7 | 4.4 | 1.3 | 4.2 | 1.2 | 4.2 | 4.2 | 3.8 | 3.8 | 4.3 | 4.3 | 5.7 | 5.7 | 7.0 | 3.7 | 5.6 | 5.6 | 10.4 | 7.1 | 12.1 | 12.1 | 11.5 | 11.5 |
| Kapitał własny | 30.9 | 28.7 | 28.8 | 28.5 | 27.7 | 27.2 | 27.2 | 27.2 | 26.9 | 26.9 | 26.1 | 26.1 | 24.9 | 24.9 | 24.0 | 24.0 | 22.4 | 22.4 | 23.0 | 23.0 | 22.8 | 22.8 | 22.8 | 22.8 | 22.4 | 22.4 | 23.0 | 23.0 | 24.4 | 24.4 | 24.9 | 24.9 | 28.8 | 28.8 | 29.1 | 29.1 | 30.7 | 30.7 | 30.1 | 30.1 |
| Udziały mniejszościowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 49.4 | 47.6 | 51.1 | 47.8 | 44.1 | 42.0 | 42.0 | 42.0 | 40.0 | 40.0 | 37.7 | 37.7 | 34.7 | 36.3 | 33.1 | 33.1 | 32.7 | 32.7 | 35.1 | 36.7 | 31.3 | 32.5 | 30.6 | 30.6 | 32.8 | 32.8 | 36.3 | 36.3 | 37.8 | 37.8 | 50.4 | 50.8 | 55.4 | 55.7 | 55.3 | 55.7 | 52.9 | 52.9 | 56.9 | 56.9 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 3.1 | 0.0 | 3.1 | 0.1 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 3.5 | 0.1 | 3.9 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Dług | 7.7 | 7.3 | 7.7 | 7.1 | 7.1 | 6.8 | 5.6 | 5.6 | 5.4 | 5.4 | 5.1 | 5.1 | 4.7 | 4.7 | 4.0 | 4.0 | 3.9 | 3.9 | 3.4 | 3.4 | 3.9 | 3.9 | 3.5 | 3.5 | 5.2 | 5.2 | 4.9 | 4.9 | 4.1 | 4.1 | 3.0 | 3.0 | 6.4 | 6.4 | 4.9 | 4.9 | 4.4 | 4.4 | 5.8 | 5.8 |
| Środki pieniężne i inne aktywa pieniężne | 1.8 | 1.6 | 1.6 | 1.7 | 1.1 | 2.5 | 2.2 | 2.2 | 3.1 | 3.1 | 2.6 | 2.6 | 1.7 | 1.7 | 1.4 | 1.4 | 2.3 | 2.3 | 1.7 | 1.7 | 1.5 | 1.5 | 0.9 | 0.9 | 2.9 | 2.9 | 2.2 | 2.2 | 6.0 | 6.0 | 10.8 | 10.8 | 8.3 | 8.3 | 7.9 | 7.9 | 6.3 | 6.3 | 9.5 | 9.5 |
| Dług netto | 6.0 | 5.8 | 6.1 | 5.5 | 6.0 | 4.3 | 3.4 | 3.4 | 2.3 | 2.3 | 2.5 | 2.5 | 2.9 | 2.9 | 2.6 | 2.6 | 1.6 | 1.6 | 1.7 | 1.7 | 2.4 | 2.4 | 2.6 | 2.6 | 2.3 | 2.3 | 2.7 | 2.7 | (1.9) | (1.9) | (7.8) | (7.8) | (1.9) | (1.9) | (3.0) | (3.0) | (1.9) | (1.9) | (3.7) | (3.7) |
| Ticker | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT | MEVA.AT |
| 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 |