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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 11.9 | 0.0 | 43.6 | 245.6 | 236.1 | 244.6 | 223.4 | 218.1 | 363.2 | 347.2 | 317.7 | 305.7 | 253.9 | 239.0 | 224.9 | 231.3 | 218.6 | 205.9 | 195.7 | 183.9 | 210.0 | 196.7 |
Aktywa trwałe | -0.0 | 2.2 | (8.1) | 3.1 | 3.9 | 16.4 | 22.4 | 68.5 | 106.4 | 268.3 | 269.1 | 228.0 | 215.1 | 171.5 | 157.1 | 147.4 | 133.7 | 130.0 | 126.8 | 126.1 | 123.5 | 131.3 | 128.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.8 | 0.0 | 1.4 | 3.6 | 15.4 | 21.1 | 27.5 | 31.9 | 39.2 | 43.0 | 44.5 | 45.4 | 44.7 | 46.6 | 46.5 | 48.1 | 46.9 | 46.7 | 48.6 | 48.6 | 49.2 | 49.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 58.3 | 44.0 | 44.0 | 7.4 | 7.4 | 7.4 | 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 | 101.8 | 99.2 | 96.5 | 93.9 | 91.2 | 88.6 | 85.9 | 83.3 | 80.6 | 78.0 | 75.3 | 72.6 | 70.0 | 67.3 |
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 | 160.1 | 157.5 | 140.5 | 137.8 | 98.6 | 96.0 | 93.3 | 83.3 | 80.6 | 78.0 | 75.3 | 72.6 | 70.0 | 67.3 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.3 | 1.4 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | 1.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 40.4 | 69.8 | 67.8 | 65.7 | 40.1 | 29.0 | 25.2 | 12.8 | 5.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 9.6 | 8.1 | 40.4 | 241.8 | 219.8 | 222.2 | 154.9 | 111.7 | 94.9 | 78.1 | 89.8 | 90.6 | 82.5 | 81.9 | 77.5 | 97.6 | 88.6 | 79.0 | 69.6 | 60.4 | 78.7 | 68.0 |
Środki pieniężne i Inwestycje | 0.0 | 8.1 | 8.1 | 39.5 | 240.0 | 213.5 | 219.3 | 153.1 | 110.5 | 88.7 | 73.7 | 86.6 | 88.0 | 77.6 | 78.1 | 74.5 | 95.0 | 82.5 | 73.0 | 63.9 | 56.7 | 73.2 | 62.5 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.1 | 0.8 | 0.1 | 2.4 | 1.5 | 0.9 | 0.2 | 2.4 | 3.0 | 1.0 | 1.0 | 1.5 | 1.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 33.0 | 22.1 | 18.8 | 35.0 | 47.7 | 39.2 | 40.5 | 32.5 | 28.6 | 26.0 | 28.0 | 24.9 | 18.5 | 33.9 | 22.1 |
Środki pieniężne i inne aktywa pieniężne | -0.0 | 8.1 | (8.1) | 39.5 | 240.0 | 213.5 | 219.3 | 116.9 | 77.6 | 66.6 | 54.9 | 51.7 | 40.3 | 38.5 | 37.6 | 42.0 | 66.4 | 56.4 | 45.0 | 39.0 | 38.2 | 39.3 | 40.4 |
Należności krótkoterminowe | 0.0 | 0.5 | 0.0 | 0.4 | 3.0 | 0.4 | 0.5 | 0.5 | 1.3 | 3.1 | 3.7 | 1.9 | 5.6 | 3.6 | 3.7 | 4.0 | 1.6 | 3.3 | 1.9 | 1.6 | 1.3 | 2.2 | 1.9 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 1.0 | 0.6 | 0.6 | 0.6 | 1.0 | 1.1 | 0.9 | 0.4 | 0.7 | 0.6 | 0.4 | 0.6 | 4.4 | 4.2 | 4.0 | 4.1 | 3.8 | 3.9 |
Zobowiązania krótkoterminowe | 0.0 | 20.3 | 0.0 | 2.6 | 6.0 | 4.5 | 18.3 | 5.4 | 6.2 | 52.8 | 51.0 | 40.6 | 43.6 | 17.1 | 24.2 | 23.4 | 20.0 | 15.5 | 13.6 | 13.5 | 13.0 | 14.0 | 12.8 |
Rozliczenia międzyokresowe | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 0.0 | 0.4 | 0.0 | 0.6 | 0.5 | 0.9 | 1.0 | 0.9 | 3.7 | 18.3 | 19.2 | 14.8 | 14.3 | 12.2 | 8.1 | 7.9 | 9.2 | 7.6 | 7.3 | 7.1 | 7.0 | 6.9 | 6.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 6.9 | 4.8 | 4.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 |
Zobowiązania długoterminowe | 0.0 | 0.4 | 0.0 | 0.6 | 0.5 | 0.9 | 1.0 | 0.9 | 3.7 | 18.3 | 19.2 | 14.8 | 14.3 | 12.2 | 8.1 | 7.9 | 9.2 | 7.6 | 7.3 | 7.1 | 7.0 | 6.9 | 6.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.5 | 0.0 | 0.9 | 0.9 | 1.4 | 1.5 | 1.4 | 1.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.1 | 1.5 | 1.2 | 2.9 | 4.9 | 4.7 | 4.5 | 4.4 | 4.4 | 4.3 |
Zobowiązania ogółem | 0.0 | 20.6 | 0.0 | 3.2 | 6.6 | 5.4 | 19.3 | 6.2 | 9.9 | 71.0 | 70.2 | 55.4 | 57.9 | 29.3 | 32.2 | 31.4 | 29.3 | 23.1 | 20.9 | 20.6 | 20.1 | 20.9 | 19.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 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 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | (40.6) | 0.0 | (54.4) | (65.4) | (84.4) | (97.1) | (110.7) | (124.2) | (146.2) | (167.9) | (187.5) | (206.6) | (251.5) | (271.2) | (288.6) | (310.0) | (320.2) | (332.5) | (346.0) | (359.7) | (373.7) | (387.0) |
Kapitał własny | (6.4) | (8.8) | (8.8) | 40.4 | 239.1 | 230.7 | 225.3 | 217.2 | 208.2 | 292.1 | 277.0 | 262.3 | 247.8 | 224.7 | 206.7 | 193.5 | 202.0 | 195.5 | 185.0 | 175.1 | 163.9 | 189.1 | 177.2 |
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 |
Pasywa | (6.4) | 11.9 | (8.8) | 43.6 | 245.6 | 236.1 | 244.6 | 223.4 | 218.1 | 363.2 | 347.2 | 317.7 | 305.7 | 253.9 | 239.0 | 224.9 | 231.3 | 218.6 | 205.9 | 195.7 | 183.9 | 210.0 | 196.7 |
Inwestycje | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.3 | 76.6 | 102.7 | 89.9 | 84.4 | 75.0 | 76.7 | 64.4 | 53.3 | 38.3 | 28.9 | 26.3 | 28.4 | 25.2 | 18.5 | 33.9 | 22.1 |
Dług | 0.0 | 0.5 | 0.0 | 0.9 | 0.9 | 1.4 | 1.5 | 1.4 | 4.2 | 5.8 | 5.8 | 5.2 | 4.9 | 4.6 | 4.9 | 4.7 | 6.2 | 8.4 | 8.0 | 7.7 | 7.8 | 7.4 | 7.4 |
Środki pieniężne i inne aktywa pieniężne | -0.0 | 8.1 | (8.1) | 39.5 | 240.0 | 213.5 | 219.3 | 116.9 | 77.6 | 66.6 | 54.9 | 51.7 | 40.3 | 38.5 | 37.6 | 42.0 | 66.4 | 56.4 | 45.0 | 39.0 | 38.2 | 39.3 | 40.4 |
Dług netto | 0.0 | (7.5) | 8.1 | (38.6) | (239.1) | (212.0) | (217.8) | (115.5) | (73.4) | (60.9) | (49.2) | (46.5) | (35.4) | (33.8) | (32.7) | (37.3) | (60.1) | (48.0) | (36.9) | (31.3) | (30.4) | (31.9) | (33.0) |
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