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 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 173.3 | 177.3 | 195.2 | 201.9 | 207.3 | 205.7 | 208.2 | 206.8 | 218.6 | 238.1 | 259.4 | 272.2 | 283.3 | 293.5 | 306.1 | 316.0 | 333.4 | 374.4 | 366.0 | 379.4 | 400.4 | 412.6 | 423.4 | 447.5 | 655.8 | 688.4 | 717.2 | 776.0 | 805.2 | 878.9 | 901.5 | 933.8 | 984.1 | 1 026.9 | 1 039.1 | 1 084.2 | 1 133.8 | 1 189.6 | 1 247.0 | 1 333.4 | 1 390.4 | 1 463.8 |
| Aktywa trwałe | 15.6 | 15.5 | 60.0 | 58.9 | 57.1 | 54.9 | 53.8 | 52.9 | 50.7 | 49.4 | 48.4 | 47.3 | 51.0 | 50.6 | 50.3 | 50.3 | 51.3 | 80.0 | 82.8 | 87.5 | 94.3 | 96.7 | 96.9 | 99.1 | 97.1 | 97.1 | 157.1 | 218.0 | 238.6 | 338.7 | 323.7 | 364.7 | 371.2 | 377.8 | 374.6 | 359.3 | 423.6 | 426.1 | 444.4 | 437.6 | 488.5 | 588.0 |
| Rzeczowe aktywa trwałe netto | 11.4 | 11.1 | 11.0 | 10.5 | 11.1 | 10.4 | 9.9 | 9.3 | 10.0 | 9.5 | 9.6 | 9.5 | 13.9 | 13.6 | 13.6 | 13.2 | 13.8 | 42.9 | 46.4 | 51.3 | 58.8 | 59.0 | 59.0 | 62.0 | 63.3 | 62.2 | 61.9 | 61.4 | 65.1 | 90.2 | 90.7 | 93.7 | 100.8 | 100.8 | 103.6 | 103.8 | 108.7 | 107.7 | 106.8 | 108.3 | 132.9 | 139.8 |
| Wartość firmy | 0.0 | 0.0 | 14.7 | 14.7 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 50.5 | 48.5 | 47.4 | 49.0 | 49.6 | 49.5 | 48.8 | 50.1 | 49.4 | 49.1 | 50.4 | 48.3 | 84.9 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 19.9 | 19.3 | 17.9 | 17.3 | 16.6 | 16.0 | 15.4 | 14.7 | 14.1 | 13.4 | 12.8 | 12.1 | 11.5 | 10.8 | 10.2 | 9.5 | 8.9 | 8.2 | 7.6 | 6.9 | 6.3 | 5.7 | 5.1 | 4.5 | 3.9 | 3.3 | 2.6 | 49.3 | 45.5 | 41.7 | 43.6 | 43.0 | 41.4 | 39.0 | 39.2 | 36.8 | 35.0 | 35.2 | 31.5 | 48.9 |
| Wartość firmy i wartości niematerialne i prawne | 1.6 | 1.5 | 34.6 | 34.0 | 38.0 | 37.4 | 36.7 | 36.1 | 35.5 | 34.8 | 34.2 | 33.6 | 32.9 | 32.3 | 31.6 | 31.0 | 30.3 | 29.6 | 29.0 | 28.3 | 27.7 | 27.0 | 26.4 | 25.8 | 25.2 | 24.6 | 24.0 | 23.4 | 22.7 | 99.8 | 94.0 | 89.1 | 92.6 | 92.6 | 91.0 | 87.8 | 89.3 | 86.2 | 84.1 | 85.6 | 79.8 | 133.8 |
| Należności netto | 15.6 | 18.1 | 21.5 | 23.3 | 19.0 | 22.1 | 22.8 | 23.6 | 42.6 | 38.2 | 36.4 | 33.6 | 40.9 | 37.4 | 43.1 | 48.1 | 53.5 | 46.9 | 48.1 | 47.1 | 51.6 | 55.0 | 44.5 | 41.1 | 63.3 | 59.8 | 58.2 | 64.6 | 68.4 | 78.0 | 94.6 | 98.9 | 109.3 | 101.0 | 82.9 | 91.9 | 111.3 | 99.4 | 93.6 | 114.4 | 140.1 | 126.9 |
| Inwestycje długoterminowe | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.8 | 2.8 | 2.5 | 3.4 | 63.1 | 124.5 | 141.1 | 135.6 | 124.2 | 165.0 | 153.9 | 154.8 | 148.4 | 139.9 | 197.6 | 202.9 | 221.2 | 201.1 | 233.7 | 260.2 |
| Aktywa obrotowe | 157.7 | 161.8 | 135.1 | 143.0 | 150.2 | 150.8 | 154.3 | 153.9 | 167.9 | 188.7 | 211.0 | 224.9 | 232.3 | 243.0 | 255.8 | 265.7 | 282.1 | 294.4 | 283.2 | 291.9 | 306.2 | 315.9 | 326.5 | 348.4 | 558.7 | 591.2 | 560.1 | 558.1 | 566.5 | 540.2 | 577.8 | 569.1 | 612.9 | 649.1 | 664.5 | 724.8 | 710.2 | 763.5 | 802.6 | 895.9 | 901.9 | 875.7 |
| Środki pieniężne i Inwestycje | 122.9 | 78.2 | 82.4 | 86.3 | 97.0 | 92.5 | 94.7 | 93.2 | 91.0 | 115.0 | 134.9 | 143.9 | 149.1 | 160.7 | 167.7 | 169.6 | 175.8 | 191.5 | 177.7 | 179.1 | 189.1 | 197.7 | 213.4 | 233.4 | 423.9 | 454.9 | 420.2 | 410.0 | 410.2 | 340.9 | 364.3 | 335.2 | 373.5 | 389.4 | 416.4 | 473.9 | 443.7 | 495.5 | 537.8 | 601.1 | 586.6 | 541.8 |
| Zapasy | 16.1 | 16.0 | 26.6 | 28.0 | 27.7 | 28.0 | 30.7 | 28.9 | 29.3 | 30.8 | 33.7 | 39.0 | 34.9 | 39.1 | 41.3 | 41.8 | 41.8 | 45.6 | 49.0 | 50.1 | 48.4 | 49.8 | 56.6 | 62.1 | 61.7 | 66.1 | 71.8 | 73.4 | 78.7 | 96.2 | 101.6 | 115.6 | 116.6 | 137.1 | 149.0 | 141.2 | 138.2 | 148.4 | 156.7 | 161.7 | 156.6 | 174.8 |
| Inwestycje krótkoterminowe | 109.3 | 60.7 | 60.9 | 61.2 | 69.3 | 76.3 | 75.2 | 69.5 | 70.5 | 90.6 | 93.2 | 123.8 | 121.4 | 132.2 | 140.0 | 145.8 | 153.0 | 155.3 | 146.9 | 152.9 | 157.3 | 162.2 | 187.5 | 200.7 | 191.6 | 246.1 | 283.9 | 337.9 | 283.5 | 235.7 | 194.0 | 216.4 | 262.4 | 293.3 | 287.2 | 357.4 | 336.1 | 377.4 | 407.5 | 447.1 | 428.8 | 400.8 |
| Środki pieniężne i inne aktywa pieniężne | 13.6 | 17.5 | 21.5 | 25.0 | 27.7 | 16.2 | 19.5 | 23.7 | 20.4 | 24.4 | 41.7 | 20.0 | 27.7 | 28.5 | 27.6 | 23.8 | 22.9 | 36.1 | 30.8 | 26.2 | 31.7 | 35.5 | 25.9 | 32.7 | 232.3 | 208.8 | 136.3 | 72.1 | 126.7 | 105.2 | 170.3 | 118.8 | 111.1 | 96.1 | 129.2 | 116.5 | 107.6 | 118.1 | 130.4 | 154.0 | 157.8 | 141.1 |
| Należności krótkoterminowe | 11.6 | 11.7 | 15.3 | 12.9 | 14.4 | 11.2 | 13.1 | 12.4 | 16.5 | 16.6 | 19.2 | 17.6 | 15.8 | 18.0 | 18.5 | 17.6 | 19.0 | 22.3 | 16.9 | 18.6 | 20.7 | 18.5 | 21.7 | 22.7 | 24.1 | 24.6 | 26.5 | 29.0 | 36.2 | 36.0 | 36.8 | 43.4 | 42.7 | 43.1 | 36.0 | 26.3 | 35.2 | 38.8 | 41.0 | 46.9 | 59.6 | 55.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.1 | 3.6 | 4.6 | 2.0 | 1.9 | 2.4 | 3.7 | 3.9 | 184.8 | 186.1 | 187.5 | 201.3 | 5.7 | 6.0 | 6.0 | 6.0 | 202.8 | 202.9 | 204.4 | 204.6 | 204.7 | 205.1 | 187.7 | 188.1 |
| Zobowiązania krótkoterminowe | 27.2 | 26.7 | 34.2 | 38.4 | 37.2 | 31.3 | 31.5 | 33.2 | 39.0 | 42.8 | 49.4 | 50.1 | 52.1 | 47.2 | 46.8 | 41.9 | 48.1 | 53.9 | 44.8 | 46.3 | 48.1 | 46.3 | 48.0 | 55.2 | 60.9 | 73.9 | 257.0 | 282.8 | 287.9 | 311.7 | 116.1 | 118.7 | 134.1 | 135.7 | 313.2 | 322.2 | 322.8 | 338.3 | 346.4 | 367.6 | 388.2 | 401.8 |
| Rozliczenia międzyokresowe | 3.0 | 1.8 | 3.6 | 7.7 | 5.8 | 2.9 | 3.7 | 4.4 | 4.1 | 6.5 | 10.2 | 11.4 | 10.3 | 6.0 | 9.5 | 6.3 | 4.0 | 5.1 | 5.3 | 3.7 | 2.3 | 2.6 | 1.2 | 3.8 | 4.7 | 13.7 | 13.6 | 31.9 | 15.3 | 14.6 | 19.8 | 20.0 | 30.5 | 30.2 | 27.2 | 42.2 | 42.0 | 46.8 | 54.2 | 57.0 | 72.9 | 69.2 |
| Zobowiązania długoterminowe | 2.5 | 2.6 | 9.2 | 8.8 | 9.1 | 8.9 | 8.5 | 8.5 | 4.8 | 4.2 | 4.7 | 4.6 | 4.4 | 4.7 | 4.8 | 4.9 | 4.6 | 30.4 | 30.5 | 32.5 | 37.8 | 38.4 | 39.5 | 40.6 | 223.3 | 223.7 | 44.4 | 44.7 | 43.5 | 71.7 | 262.9 | 262.1 | 263.1 | 261.9 | 63.6 | 61.2 | 60.2 | 59.4 | 58.0 | 58.6 | 74.4 | 79.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 6.6 | 6.4 | 5.8 | 5.5 | 5.1 | 5.0 | 1.1 | 0.3 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 12.6 | 11.6 | 12.2 | 12.1 | 11.7 | 10.4 | 10.6 | 10.4 | 9.8 | 9.5 | 8.5 | 14.0 |
| Zobowiązania długoterminowe | 2.5 | 2.6 | 9.2 | 8.8 | 9.1 | 8.9 | 8.5 | 8.5 | 4.8 | 4.2 | 4.7 | 4.6 | 4.4 | 4.7 | 4.8 | 4.9 | 4.6 | 30.4 | 30.5 | 32.5 | 37.8 | 38.4 | 39.5 | 40.6 | 223.3 | 223.7 | 44.4 | 44.7 | 43.5 | 71.7 | 262.9 | 262.1 | 263.1 | 261.9 | 63.6 | 61.2 | 60.2 | 59.4 | 58.0 | 58.6 | 74.4 | 79.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 28.9 | 28.8 | 33.9 | 32.4 | 32.8 | 34.3 | 35.6 | 34.7 | 35.0 | 35.2 | 37.9 | 53.2 | 49.0 | 48.7 | 49.7 | 47.9 | 46.3 | 44.4 | 46.5 | 44.9 | 43.0 | 42.7 | 55.5 | 54.9 |
| Zobowiązania ogółem | 29.7 | 29.3 | 43.4 | 47.2 | 46.2 | 40.2 | 40.1 | 41.7 | 43.9 | 47.0 | 54.1 | 54.7 | 56.5 | 51.9 | 51.5 | 46.8 | 52.7 | 84.4 | 75.3 | 78.7 | 85.9 | 84.7 | 87.4 | 95.8 | 284.2 | 297.6 | 301.5 | 327.5 | 331.4 | 383.4 | 379.0 | 380.8 | 397.1 | 397.6 | 376.8 | 383.4 | 383.1 | 397.8 | 404.4 | 426.1 | 462.6 | 481.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 148.0 | 151.8 | 154.6 | 0.1 | 165.5 | 168.1 | 165.1 | 0.1 | 191.1 | 205.3 | 217.4 | 0.1 | 241.7 | 254.6 | 269.3 | 0.1 | 290.0 | 290.6 | 300.6 | 0.1 | 327.9 | 0.1 | 351.7 | 0.1 | 390.7 | 415.7 | 448.5 | 0.0 | 495.5 | 522.5 | 553.0 | 0.0 | 629.3 | 662.3 | 700.8 | 0.0 | 791.8 | 842.6 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 32.4 | 0.0 | 0.0 | 0.0 | 48.2 | 0.0 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 104.1 | 0.0 | 0.0 | 0.0 | 158.5 | 0.0 | 0.0 | 0.0 | 193.7 | 0.0 | 214.1 | 0.0 | 241.6 | 0.0 | 0.0 | 0.0 | 334.7 | 0.0 | 0.0 | 0.0 | 478.1 | 0.0 | 0.0 | 0.0 | 614.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 143.6 | 148.0 | 151.8 | 154.6 | 161.1 | 165.5 | 168.1 | 165.1 | 174.7 | 191.1 | 205.3 | 217.4 | 226.7 | 241.7 | 254.6 | 269.3 | 280.7 | 290.0 | 290.6 | 300.6 | 314.5 | 327.9 | 336.0 | 351.7 | 371.5 | 390.7 | 415.7 | 448.5 | 473.8 | 495.5 | 522.5 | 553.0 | 587.0 | 629.3 | 662.3 | 700.8 | 750.8 | 791.8 | 842.6 | 907.3 | 927.8 | 982.1 |
| 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 | 173.3 | 177.3 | 195.2 | 201.9 | 207.3 | 205.7 | 208.2 | 206.8 | 218.6 | 238.1 | 259.4 | 272.2 | 283.3 | 293.5 | 306.1 | 316.0 | 333.4 | 374.4 | 366.0 | 379.4 | 400.4 | 412.6 | 423.4 | 447.5 | 655.8 | 688.4 | 717.2 | 776.0 | 805.2 | 878.9 | 901.5 | 933.8 | 984.1 | 1 026.9 | 1 039.1 | 1 084.2 | 1 133.8 | 1 189.6 | 1 247.0 | 1 333.4 | 1 390.4 | 1 463.8 |
| Inwestycje | 110.0 | 61.5 | 61.6 | 62.0 | 70.0 | 77.1 | 76.0 | 70.3 | 71.3 | 91.4 | 94.0 | 124.6 | 122.1 | 133.3 | 141.1 | 147.8 | 155.0 | 157.3 | 148.9 | 154.9 | 157.3 | 164.9 | 190.3 | 203.5 | 194.1 | 249.5 | 347.0 | 462.3 | 424.6 | 371.3 | 318.2 | 381.5 | 416.3 | 167.1 | 435.6 | 497.3 | 533.7 | 580.3 | 628.7 | 648.3 | 662.5 | 661.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 28.9 | 28.8 | 33.3 | 32.4 | 32.8 | 34.3 | 214.4 | 214.5 | 215.9 | 217.2 | 220.9 | 248.6 | 244.8 | 244.8 | 246.1 | 244.6 | 243.3 | 241.7 | 244.1 | 242.9 | 241.3 | 241.3 | 236.1 | 235.7 |
| Środki pieniężne i inne aktywa pieniężne | 13.6 | 17.5 | 21.5 | 25.0 | 27.7 | 16.2 | 19.5 | 23.7 | 20.4 | 24.4 | 41.7 | 20.0 | 27.7 | 28.5 | 27.6 | 23.8 | 22.9 | 36.1 | 30.8 | 26.2 | 31.7 | 35.5 | 25.9 | 32.7 | 232.3 | 208.8 | 136.3 | 72.1 | 126.7 | 105.2 | 170.3 | 118.8 | 111.1 | 96.1 | 129.2 | 116.5 | 107.6 | 118.1 | 130.4 | 154.0 | 157.8 | 141.1 |
| Dług netto | (13.6) | (17.5) | (21.5) | (25.0) | (27.7) | (16.2) | (19.5) | (23.7) | (20.4) | (24.4) | (41.7) | (20.0) | (27.7) | (28.5) | (27.6) | (23.8) | (22.9) | (7.2) | (2.0) | 2.6 | 1.6 | (3.1) | 6.9 | 1.6 | (17.9) | 5.8 | 79.6 | 145.0 | 94.2 | 143.4 | 74.5 | 126.0 | 134.9 | 148.5 | 114.1 | 125.2 | 136.6 | 124.8 | 110.9 | 87.4 | 78.3 | 94.7 |
| Ticker | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI | NVMI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |