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 |
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Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 107.3 | 100.8 | 86.8 | 89.7 | 96.3 | 82.1 | 67.3 | 107.1 | 86.4 | 109.8 | 62.9 | 144.9 | 126.4 | 108.0 | 69.3 | 88.1 | 80.6 | 0.0 | 80.6 | 54.5 | 66.5 | 55.9 | 96.1 | 88.7 | 76.4 |
Aktywa trwałe | 26.0 | 26.0 | 26.0 | 26.0 | 33.2 | 32.8 | 32.8 | 58.3 | 56.0 | 43.1 | 33.2 | 24.6 | 27.1 | 26.2 | 2.0 | 25.9 | (55.3) | (68.2) | 26.4 | 2.2 | 2.7 | 2.4 | 2.2 | 2.0 | 1.6 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 13.1 | 11.6 | 11.2 | 1.6 | 2.4 | 2.5 | 2.1 | 2.0 | 1.8 | 1.6 | 0.0 | 1.6 | 1.4 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 |
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 |
Wartości niematerialne i prawne | 25.8 | 25.8 | 25.8 | 25.8 | 33.0 | 32.7 | 32.6 | 45.2 | 44.5 | 31.9 | 31.6 | 22.2 | 24.6 | 24.1 | 24.1 | 24.1 | 24.8 | 0.0 | 24.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 25.8 | 25.8 | 25.8 | 25.8 | 33.0 | 32.7 | 32.6 | 45.2 | 44.5 | 31.9 | 31.6 | 22.2 | 24.6 | 24.1 | 24.1 | 24.1 | 24.8 | 0.0 | 24.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 |
Należności netto | 1.3 | 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 | 2.4 | 0.0 | 0.0 | 10.7 | 0.0 | 3.7 | 2.2 | 2.7 | 2.8 | 3.2 |
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 |
Aktywa obrotowe | 81.3 | 74.8 | 60.8 | 63.7 | 63.2 | 49.2 | 34.5 | 48.9 | 30.4 | 66.7 | 29.7 | 120.3 | 99.3 | 81.8 | 67.3 | 62.1 | 55.3 | 68.2 | 54.2 | 52.3 | 63.8 | 53.5 | 93.9 | 86.7 | 74.8 |
Środki pieniężne i Inwestycje | 79.7 | 70.2 | 53.6 | 56.6 | 52.5 | 36.9 | 27.5 | 36.1 | 16.3 | 56.8 | 23.5 | 110.1 | 94.3 | 76.4 | 61.1 | 56.3 | 55.3 | 68.2 | 42.1 | 47.1 | 57.4 | 48.7 | 87.4 | 80.5 | 69.8 |
Zapasy | 0.0 | 0.0 | (53.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (12.1) | 0.0 | (2.8) | 0.0 | 1.2 | 1.8 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 4.5 | 2.5 | 2.5 | 2.5 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1 | 51.1 | 110.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 79.7 | 70.2 | 53.6 | 52.1 | 50.0 | 34.4 | 25.0 | 28.3 | 16.3 | 56.8 | 23.5 | 110.1 | 94.3 | 76.4 | 61.1 | 56.3 | (55.3) | 0.0 | 42.1 | 47.1 | 57.4 | 48.7 | 87.4 | 80.5 | 69.8 |
Należności krótkoterminowe | 1.9 | 5.8 | 0.8 | 11.9 | 2.6 | 5.0 | 5.6 | 6.8 | 5.9 | 5.5 | 2.9 | 2.2 | 2.3 | 2.8 | 3.1 | 3.5 | 1.9 | 0.0 | 1.9 | 1.9 | 2.3 | 2.5 | 2.7 | 1.7 | 2.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 5.6 | 6.8 | 8.0 | 17.7 | 14.1 | 0.6 | 0.7 | 0.6 | 16.5 | 12.4 | 11.6 | 0.0 | 0.0 | 4.7 | 0.5 | 1.3 | 4.3 | 5.6 | 0.7 | 6.2 |
Zobowiązania krótkoterminowe | 2.8 | 5.8 | 3.2 | 11.9 | 9.6 | 14.1 | 16.2 | 21.1 | 29.9 | 22.4 | 8.6 | 9.9 | 12.5 | 35.2 | 21.8 | 24.7 | 17.5 | 0.0 | 17.5 | 7.8 | 9.5 | 11.0 | 15.5 | 14.2 | 13.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 5.5 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 6.5 | 3.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.9 | 4.1 | 4.3 | 3.8 | 24.2 | 20.8 | 18.3 | 27.0 | 16.3 | 63.2 | 69.4 | 54.4 | 25.9 | 3.2 | 1.5 | 1.5 | 3.7 | (51.4) | 5.4 | 5.3 | 6.5 | 2.1 | 2.0 | 2.0 | 1.6 |
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 | 0.0 | 0.0 | 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 | 2.9 | 4.1 | 4.3 | 3.8 | 24.2 | 20.8 | 18.3 | 27.0 | 16.3 | 63.2 | 69.4 | 54.4 | 25.9 | 3.2 | 1.5 | 1.5 | 3.7 | (51.4) | 5.4 | 5.3 | 6.5 | 2.1 | 2.0 | 2.0 | 1.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 14.8 | 12.1 | 2.2 | 2.7 | 2.4 | 2.0 | 1.8 | 2.0 | 0.0 | 0.0 | 1.5 | 1.3 | 1.6 | 1.4 | 1.2 | 0.0 | 0.9 |
Zobowiązania ogółem | 5.8 | 9.9 | 7.5 | 15.7 | 33.9 | 34.9 | 34.5 | 48.1 | 46.2 | 85.5 | 77.9 | 64.2 | 38.4 | 38.5 | 23.3 | 26.2 | 22.9 | (51.4) | 22.9 | 13.1 | 16.0 | 13.1 | 17.5 | 16.2 | 15.4 |
Kapitał (fundusz) podstawowy | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 1.0 | 1.6 | 1.8 | 1.8 | 2.2 | 1.9 | 1.9 | 0.0 | 1.9 | 2.3 | 2.8 | 2.8 | 3.0 | 3.1 | 3.1 |
Zyski zatrzymane | (12.2) | (19.9) | (33.6) | (56.3) | (79.3) | (96.2) | (111.2) | (127.4) | (146.1) | (270.7) | (309.7) | (297.6) | (297.0) | (316.1) | (362.3) | (331.2) | (342.2) | 0.0 | (342.2) | (344.0) | (419.6) | (428.6) | (440.8) | (455.8) | (462.9) |
Kapitał własny | 101.5 | 90.9 | 79.3 | 74.0 | 62.5 | 47.1 | 32.8 | 59.0 | 40.3 | 24.2 | (15.0) | 80.7 | 88.0 | 69.6 | 46.0 | 61.9 | 41.7 | 51.4 | 57.7 | 41.4 | 50.5 | 42.8 | 78.6 | 72.5 | 61.0 |
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 |
Pasywa | 107.3 | 100.8 | 86.8 | 89.7 | 96.3 | 82.1 | 67.3 | 107.1 | 86.4 | 109.8 | 62.9 | 144.9 | 126.4 | 108.0 | 69.3 | 88.1 | 41.7 | 0.0 | 80.6 | 54.5 | 66.5 | 55.9 | 96.1 | 88.7 | 76.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 4.5 | 2.5 | 2.5 | 2.5 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1 | 51.1 | 110.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 2.8 | 3.0 | 3.1 | 1.9 | 20.8 | 20.9 | 21.5 | 32.9 | 32.4 | 39.8 | 17.9 | 20.6 | 16.8 | 18.0 | 13.3 | 12.8 | 0.0 | 0.0 | 9.3 | 4.3 | 6.0 | 6.0 | 6.2 | 1.1 | 6.4 |
Środki pieniężne i inne aktywa pieniężne | 79.7 | 70.2 | 53.6 | 52.1 | 50.0 | 34.4 | 25.0 | 28.3 | 16.3 | 56.8 | 23.5 | 110.1 | 94.3 | 76.4 | 61.1 | 56.3 | (55.3) | 0.0 | 42.1 | 47.1 | 57.4 | 48.7 | 87.4 | 80.5 | 69.8 |
Dług netto | (76.9) | (67.2) | (50.5) | (50.1) | (29.3) | (13.5) | (3.6) | 4.6 | 16.1 | (17.0) | (5.5) | (89.5) | (77.5) | (58.4) | (47.8) | (43.6) | 55.3 | 0.0 | (32.8) | (42.7) | (51.5) | (42.6) | (81.3) | (79.4) | (63.4) |
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