| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
39.2572 |
48.7702 |
84.184 |
90.5796 |
97.666 |
133.0605 |
305.6726 |
470.858 |
448.3028 |
459.2554 |
453.2 |
576.4 |
| Aktywa trwałe (mln) |
30.6724 |
29.1457 |
67.1655 |
76.5003 |
79.4095 |
103.6711 |
255.56003 |
437.2119 |
433.8615 |
430.8848 |
419.8 |
517.199999 |
| Rzeczowe aktywa trwałe netto |
20.0629 |
18.0635 |
25.2203 |
29.0032 |
28.8338 |
32.391 |
47.0821 |
216.086 |
196.533 |
209.4001 |
209.7 |
264.6 |
| Wartość firmy |
9.097 |
8.796 |
30.1381 |
34.1899 |
37.8916 |
52.5466 |
147.43403 |
128.8316 |
135.169 |
137.0946 |
140.9 |
181.3 |
| Wartości niematerialne i prawne |
0.5515 |
0.5417 |
10.1037 |
9.6115 |
9.5441 |
13.673 |
56.5422 |
48.4614 |
50.818 |
40.4082 |
37.9 |
46.2 |
| Wartość firmy i wartości niematerialne i prawne |
9.6485 |
9.3377 |
40.2418 |
43.8014 |
47.4357 |
66.2196 |
203.97623 |
177.293 |
185.987 |
177.5028 |
178.8 |
227.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.302 |
9.6282 |
24.0897 |
13.8367 |
16.9513 |
22.5 |
40.2 |
| Inwestycje długoterminowe |
0.5504 |
(10.6849) |
1.4272 |
3.1273 |
2.9972 |
4.4652 |
4.18303 |
42.9322 |
48.6057 |
3.5588 |
2.3 |
2.5 |
| Aktywa obrotowe |
8.5849 |
19.6247 |
17.018 |
14.079 |
18.2559 |
29.389 |
50.1127 |
33.795 |
20.6498 |
28.3707 |
33.3 |
59.2 |
| Środki pieniężne i Inwestycje |
3.4233 |
14.0404 |
5.2425 |
2.1351 |
1.8711 |
2.57 |
4.9546 |
3.6181 |
3.1229 |
6.4105 |
5.2 |
11.3 |
| Zapasy |
1.3424 |
1.2847 |
1.9943 |
2.0548 |
2.3176 |
2.9718 |
5.147 |
5.9385 |
3.6903 |
5.0089 |
5.6 |
7.7 |
| Inwestycje krótkoterminowe |
(0.2056) |
11.0062 |
(1.0786) |
(1.1752) |
(1.1982) |
(0.8421) |
(3.93093) |
(3.3697) |
(9.2555) |
(3.252) |
(2.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.4233 |
3.0342 |
5.2425 |
2.1351 |
1.8711 |
2.57 |
4.9546 |
3.6181 |
3.1229 |
6.4105 |
5.2 |
11.3 |
| Należności krótkoterminowe |
7.6135 |
5.5622 |
7.0944 |
6.4904 |
7.5635 |
10.894 |
21.9851 |
21.5981 |
12.5874 |
21.4549 |
21.4 |
33.1 |
| Dług krótkoterminowy |
4.0966 |
4.5812 |
11.0006 |
12.0256 |
11.4658 |
17.3067 |
53.1628 |
64.9838 |
100.6785 |
75.8142 |
59.9 |
81.1 |
| Zobowiązania krótkoterminowe |
16.2363 |
13.0517 |
25.3275 |
26.7394 |
27.6518 |
45.9215 |
123.5326 |
113.04 |
135.8171 |
128.0941 |
120.1 |
165.2 |
| Rozliczenia międzyokresowe |
3.1138 |
1.9285 |
7.0289 |
8.031 |
8.3676 |
17.6291 |
0.6585 |
26.1037 |
22.1477 |
30.2374 |
1.2 |
1.9 |
| Zobowiązania długoterminowe |
9.3679 |
7.4221 |
19.4518 |
23.7968 |
26.0524 |
40.2461 |
106.9929 |
220.7948 |
231.5084 |
261.7724 |
251.1 |
304.5 |
| Rezerwy z tytułu odroczonego podatku |
0.6575 |
0.3295 |
0.9045 |
0.8112 |
0.703 |
1.9285 |
10.2273 |
6.33 |
7.6401 |
5.3472 |
9.2 |
10.9 |
| Zobowiązania z tytułu leasingu |
0.1632 |
0.1518 |
0.0635 |
0.3564 |
0.1546 |
0.0922 |
0.6305 |
161.2993 |
153.1898 |
168.9603 |
168.7 |
175.2 |
| Zobowiązania ogółem |
25.6042 |
20.4738 |
44.7793 |
50.5362 |
53.7042 |
86.1676 |
230.5255 |
333.8348 |
367.3255 |
389.8665 |
371.2 |
469.7 |
| Kapitał własny |
12.757 |
28.0456 |
39.0499 |
39.6145 |
43.2928 |
44.9217 |
75.1471 |
137.0232 |
80.9773 |
69.3889 |
82.0 |
106.7 |
| Udziały mniejszościowe |
0.896 |
0.2508 |
0.3548 |
0.4289 |
0.669 |
1.9712 |
8.7675 |
7.7604 |
4.84 |
5.0279 |
7.2 |
28.7 |
| Pasywa |
39.2572 |
48.7702 |
84.184 |
90.5796 |
97.666 |
133.0605 |
305.6726 |
470.858 |
448.3028 |
459.2554 |
453.2 |
576.4 |
| Inwestycje |
0.3448 |
0.3213 |
0.3486 |
1.9521 |
1.799 |
3.6231 |
0.2521 |
39.5625 |
39.3502 |
0.3068 |
0.3 |
2.5 |
| Dług (mln) |
10.795 |
10.3766 |
28.2983 |
34.1959 |
35.8358 |
51.9496 |
143.6297 |
271.7446 |
320.8583 |
328.6104 |
295.8 |
360.6 |
| Środki pieniężne i inne aktywa pieniężne |
3.4233 |
3.0342 |
5.2425 |
2.1351 |
1.8711 |
2.57 |
4.9546 |
3.6181 |
3.1229 |
6.4105 |
5.2 |
11.3 |
| Dług netto |
7.3717 |
7.3424 |
23.0558 |
32.0608 |
33.9647 |
49.3796 |
138.6751 |
268.1265 |
317.7354 |
322.1999 |
290.6 |
349.3 |
| Ticker |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
NOHO.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |