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 | 41 |
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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 | 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 | 173.9 | 278.1 | 254.2 | 384.1 | 359.3 | 325.7 | 368.8 | 339.9 | 311.3 | 274.7 | 274.8 | 241.8 | 373.9 | 326.1 | 386.9 | 355.4 | 332.1 | 414.6 | 383.7 | 351.5 | 312.5 | 265.4 | 327.6 | 374.4 | 378.7 | 435.4 | 425.9 | 392.2 | 335.2 | 271.4 | 218.0 | 195.3 | 280.5 | 343.5 | 305.7 | 340.0 | 306.8 | 248.3 | 201.1 | 264.5 | 261.7 | 224.6 |
Aktywa trwałe | 9.1 | 9.6 | 11.8 | 13.6 | 16.9 | 16.4 | 20.4 | 23.6 | 27.3 | 23.7 | 24.7 | 32.4 | 51.6 | 55.0 | 64.8 | 69.7 | 63.0 | 79.6 | 96.1 | 75.2 | 72.7 | 70.1 | 67.4 | 64.3 | 66.1 | 60.7 | 58.9 | 57.5 | 55.7 | 53.2 | 50.4 | 47.5 | 58.3 | 54.6 | 65.3 | 48.7 | 55.5 | 45.7 | 44.2 | 42.3 | 44.2 | 42.5 |
Rzeczowe aktywa trwałe netto | 6.8 | 7.2 | 9.4 | 11.5 | 14.8 | 14.3 | 18.3 | 18.5 | 18.0 | 17.4 | 23.2 | 30.8 | 50.0 | 53.4 | 57.5 | 58.6 | 56.7 | 54.8 | 52.3 | 50.0 | 48.2 | 46.3 | 43.9 | 41.4 | 42.2 | 40.5 | 39.4 | 38.7 | 37.7 | 36.0 | 34.0 | 32.0 | 56.9 | 53.2 | 49.6 | 47.3 | 45.7 | 44.5 | 43.0 | 41.1 | 42.6 | 41.0 |
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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 2.9 | 1.7 | 4.3 | 2.7 | 1.2 | 2.5 | 78.4 | 3.0 | 2.8 | 2.1 | 2.0 | 2.2 | 13.6 | 7.3 | 17.8 | 21.0 | 29.6 | 6.1 | 5.6 | 9.5 | 12.7 | 11.8 | 19.2 | 18.8 | 23.1 | 7.1 | 45.2 | 13.8 | 10.4 | 14.9 | 18.4 | 13.8 | 56.2 | 36.2 | 6.4 | 25.3 | 10.4 | 7.2 | 6.2 | 8.8 | 4.3 | 10.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 8.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 164.7 | 268.5 | 242.4 | 370.5 | 342.4 | 309.3 | 348.4 | 316.3 | 283.9 | 251.0 | 250.1 | 209.5 | 322.3 | 271.0 | 322.1 | 285.6 | 269.1 | 335.0 | 287.6 | 276.2 | 239.8 | 195.3 | 260.2 | 310.1 | 312.6 | 374.7 | 367.0 | 334.7 | 279.6 | 218.2 | 167.6 | 147.8 | 222.2 | 288.9 | 240.3 | 291.3 | 251.3 | 202.6 | 157.0 | 222.2 | 217.5 | 182.1 |
Środki pieniężne i Inwestycje | 157.6 | 263.1 | 235.0 | 365.8 | 339.0 | 304.4 | 265.6 | 311.1 | 277.0 | 243.1 | 243.7 | 203.6 | 305.1 | 260.1 | 300.9 | 260.1 | 232.9 | 320.4 | 272.1 | 254.4 | 215.8 | 170.8 | 232.8 | 280.7 | 272.5 | 343.2 | 297.3 | 298.9 | 243.6 | 184.0 | 133.7 | 123.6 | 154.3 | 241.7 | 240.3 | 256.4 | 229.8 | 184.2 | 140.4 | 200.4 | 201.7 | 154.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.5 | 4.0 | 4.4 | 4.6 | 2.9 | 1.1 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 | 3.2 | 0.0 | 9.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | 152.5 | 203.4 | 201.2 | 192.9 | 202.6 | 127.0 | 112.8 | 93.4 | 59.6 | 62.2 | 58.3 | 12.7 | 81.8 | 91.8 | 97.8 | 89.3 | 77.8 | 36.3 | 79.0 | 91.4 | 124.7 | 108.3 | 108.4 | 120.1 | 136.7 | 112.3 | 39.6 | 45.5 | 17.4 | 131.6 | 166.5 | 128.8 | 103.9 | 56.4 | 20.7 | 18.8 | 8.6 |
Środki pieniężne i inne aktywa pieniężne | 157.6 | 263.1 | 235.0 | 365.8 | 196.2 | 152.0 | 62.3 | 109.9 | 84.1 | 40.5 | 116.6 | 90.9 | 211.7 | 200.4 | 238.7 | 201.8 | 220.1 | 238.6 | 180.3 | 156.6 | 126.5 | 93.1 | 196.5 | 201.6 | 181.1 | 218.5 | 189.0 | 190.5 | 123.5 | 47.3 | 21.5 | 84.0 | 108.9 | 224.3 | 108.8 | 89.9 | 101.0 | 80.4 | 83.9 | 179.6 | 182.8 | 145.6 |
Należności krótkoterminowe | 1.7 | 1.4 | 1.9 | 2.5 | 3.0 | 1.1 | 1.2 | 1.4 | 4.0 | 1.5 | 2.1 | 1.7 | 2.5 | 10.3 | 1.8 | 1.0 | 4.0 | 0.9 | 0.9 | 2.5 | 4.3 | 2.0 | 2.8 | 4.4 | 8.0 | 10.3 | 9.8 | 6.2 | 15.5 | 3.7 | 2.6 | 4.6 | 4.9 | 3.8 | 3.8 | 3.3 | 6.4 | 10.7 | 5.2 | 6.6 | 5.0 | 6.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.1 | 1.5 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.3 | 5.9 | 6.0 | 6.2 | 6.8 | 7.6 | 8.0 | 8.4 | 8.7 | 9.0 | 9.4 | 9.7 | 9.9 | 10.0 | 9.5 | 4.4 | 4.2 | 7.9 | 7.6 | 4.1 | 8.8 | 4.7 | 4.9 | 5.4 |
Zobowiązania krótkoterminowe | 27.1 | 24.1 | 23.8 | 22.4 | 23.3 | 17.8 | 19.5 | 22.1 | 27.3 | 26.6 | 29.9 | 32.4 | 49.8 | 50.0 | 48.0 | 48.0 | 59.9 | 51.8 | 49.5 | 57.6 | 45.2 | 39.6 | 45.9 | 50.1 | 50.7 | 53.0 | 69.9 | 68.9 | 74.6 | 67.1 | 50.9 | 50.0 | 48.6 | 45.6 | 68.2 | 51.3 | 56.1 | 55.8 | 57.9 | 59.3 | 55.5 | 55.4 |
Rozliczenia międzyokresowe | 14.2 | 12.4 | 10.2 | 7.2 | 5.9 | 4.9 | 4.6 | 3.8 | 4.3 | 4.3 | 3.2 | 3.2 | 7.2 | 8.1 | 8.0 | 7.4 | 21.7 | 18.1 | 14.4 | 23.6 | 10.7 | 9.5 | 9.3 | 9.3 | 4.5 | 3.5 | 16.6 | 16.3 | 20.6 | 25.6 | 11.6 | 7.1 | 10.0 | 67.3 | 68.2 | 82.8 | 21.7 | 22.8 | 23.8 | 23.3 | 16.3 | 15.6 |
Zobowiązania długoterminowe | 25.5 | 22.9 | 18.7 | 22.4 | 22.6 | 21.6 | 19.3 | 17.7 | 15.2 | 13.5 | 13.6 | 19.9 | 24.9 | 28.8 | 26.8 | 24.7 | 29.3 | 42.2 | 39.7 | 38.6 | 36.7 | 35.2 | 33.9 | 32.7 | 32.2 | 31.9 | 36.9 | 31.9 | 21.0 | 26.1 | 24.7 | 22.3 | 89.8 | 188.6 | 65.9 | 94.7 | 98.1 | 86.4 | 85.4 | 85.1 | 90.1 | 90.0 |
Rezerwy z tytułu odroczonego podatku | (3.7) | (3.3) | (1.5) | 4.1 | 4.6 | 4.9 | 5.6 | 5.8 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.0) | (24.3) | (28.6) | (27.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | (23.1) | 0.0 | 8.4 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 25.5 | 22.9 | 18.7 | 22.4 | 22.6 | 21.6 | 19.3 | 17.7 | 15.2 | 13.5 | 13.6 | 19.9 | 24.9 | 28.8 | 26.8 | 24.7 | 29.3 | 42.2 | 39.7 | 38.6 | 36.7 | 35.2 | 33.9 | 32.7 | 32.2 | 31.9 | 36.9 | 31.9 | 21.0 | 26.1 | 24.7 | 22.3 | 89.8 | 188.6 | 65.9 | 94.7 | 98.1 | 86.4 | 85.4 | 85.1 | 90.1 | 90.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (4.1) | (4.6) | (4.9) | (5.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 27.9 | 31.5 | 30.6 | 29.7 | 29.0 | 28.5 | 29.2 | 28.6 | 27.6 | 26.5 | 25.5 | 24.3 | 23.2 | 22.0 | 34.8 | 34.5 | 34.3 | 34.1 | 34.0 | 34.0 | 34.1 | 29.4 | 37.5 | 0.0 |
Zobowiązania ogółem | 52.6 | 47.1 | 42.5 | 44.8 | 45.9 | 39.4 | 38.9 | 39.8 | 42.5 | 40.1 | 43.5 | 52.4 | 74.6 | 78.8 | 74.9 | 72.7 | 89.3 | 94.0 | 89.2 | 96.3 | 81.9 | 74.8 | 79.8 | 82.8 | 82.9 | 84.9 | 106.9 | 100.7 | 95.6 | 93.2 | 75.6 | 72.4 | 138.5 | 234.2 | 134.1 | 146.0 | 154.2 | 142.1 | 143.3 | 144.4 | 145.6 | 145.4 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | (214.0) | (168.9) | (190.3) | (205.7) | (234.2) | (264.5) | (224.1) | (257.9) | (292.7) | (330.4) | (371.0) | (418.1) | (312.3) | (368.4) | (411.6) | (445.6) | (490.3) | (535.3) | (567.1) | (611.7) | (642.1) | (686.8) | (733.7) | (769.7) | (771.8) | (823.1) | (863.0) | (915.9) | (973.9) | (1 040.4) | (1 081.7) | (1 106.5) | (1 093.7) | (1 131.7) | (1 074.2) | (1 056.7) | (1 102.8) | (1 154.9) | (1 210.6) | (1 154.3) | (1 169.7) | (1 210.8) |
Kapitał własny | 121.3 | 231.0 | 211.7 | 339.3 | 313.3 | 286.3 | 330.0 | 300.1 | 268.8 | 234.6 | 231.3 | 189.5 | 299.2 | 247.3 | 312.0 | 282.6 | 242.9 | 320.6 | 294.5 | 255.2 | 230.6 | 190.6 | 247.8 | 291.6 | 295.9 | 350.5 | 319.0 | 291.4 | 239.6 | 178.2 | 142.5 | 123.0 | 142.0 | 109.3 | 171.5 | 194.0 | 152.6 | 106.2 | 57.8 | 120.1 | 116.1 | 0.0 |
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 | 0.0 |
Pasywa | 173.9 | 278.1 | 254.2 | 384.1 | 359.3 | 325.7 | 368.8 | 339.9 | 311.3 | 274.7 | 274.8 | 241.8 | 373.9 | 326.1 | 386.9 | 355.4 | 332.1 | 414.6 | 383.7 | 351.5 | 312.5 | 265.4 | 327.6 | 374.4 | 378.7 | 435.4 | 425.9 | 392.2 | 335.2 | 271.4 | 218.0 | 195.3 | 280.5 | 343.5 | 305.7 | 340.0 | 306.8 | 248.3 | 201.1 | 264.5 | 261.7 | 224.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | 152.5 | 203.4 | 204.2 | 200.9 | 207.6 | 127.0 | 112.8 | 93.4 | 59.6 | 62.2 | 58.3 | 12.7 | 81.8 | 91.8 | 97.8 | 89.3 | 77.8 | 36.3 | 79.0 | 91.4 | 124.7 | 108.3 | 108.4 | 120.1 | 136.7 | 112.3 | 39.6 | 45.5 | 17.4 | 131.6 | 166.5 | 128.8 | 103.9 | 56.4 | 20.7 | 18.8 | 0.0 |
Dług | 8.0 | 7.6 | 5.6 | 5.2 | 4.7 | 4.2 | 2.6 | 2.2 | 1.9 | 1.5 | 1.1 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 27.9 | 31.5 | 30.6 | 29.7 | 29.0 | 28.5 | 29.2 | 28.6 | 27.6 | 26.5 | 25.5 | 24.3 | 23.2 | 22.0 | 34.8 | 34.5 | 34.3 | 34.1 | 34.0 | 34.0 | 34.1 | 34.1 | 37.5 | 37.5 |
Środki pieniężne i inne aktywa pieniężne | 157.6 | 263.1 | 235.0 | 365.8 | 196.2 | 152.0 | 62.3 | 109.9 | 84.1 | 40.5 | 116.6 | 90.9 | 211.7 | 200.4 | 238.7 | 201.8 | 220.1 | 238.6 | 180.3 | 156.6 | 126.5 | 93.1 | 196.5 | 201.6 | 181.1 | 218.5 | 189.0 | 190.5 | 123.5 | 47.3 | 21.5 | 84.0 | 108.9 | 224.3 | 108.8 | 89.9 | 101.0 | 80.4 | 83.9 | 179.6 | 182.8 | 145.6 |
Dług netto | (149.6) | (255.5) | (229.4) | (360.6) | (191.5) | (147.8) | (59.7) | (107.7) | (82.2) | (39.0) | (115.5) | (90.2) | (211.4) | (200.4) | (238.7) | (201.8) | (220.1) | (209.9) | (152.4) | (125.1) | (95.9) | (63.4) | (167.5) | (173.2) | (151.9) | (189.9) | (161.4) | (164.0) | (98.0) | (23.0) | 1.7 | (62.0) | (74.1) | (189.7) | (74.4) | (55.8) | (67.0) | (46.3) | (49.9) | (145.5) | (145.4) | (108.1) |
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