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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 0.0 | 0.3 | 0.3 | 2.9 | 2.0 | 19.3 | 17.0 | 82.7 | 89.5 | 79.4 | 77.4 | 84.6 | 76.9 | 94.9 | 88.9 | 90.7 | 97.0 | 98.2 | 101.5 | 102.3 | 91.7 | 80.4 | 81.9 | 140.9 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.9 | 55.8 | 55.8 | 57.5 | 57.1 | 56.1 | 57.3 | 56.3 | 54.5 | 52.7 | 51.4 | 55.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.9 | 2.8 | 2.7 | 4.1 | 3.8 | 2.8 | 5.4 | 5.5 | 5.0 | 4.3 | 4.1 | 3.6 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.2 | 51.1 | 50.0 | 48.8 | 47.6 | 46.4 | 45.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.2 | 51.1 | 50.0 | 48.8 | 47.6 | 46.4 | 45.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 10.7 | 12.3 | 0.0 | 0.0 | 3.8 | 2.3 | 1.2 | 0.7 | 3.3 | 1.1 | 11.4 | 0.8 | 0.0 | 0.0 | 0.2 | 1.0 | 7.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52.6) | (52.6) | (52.4) | (52.0) | (52.0) | 0.1 | 0.2 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 6.1 |
Aktywa obrotowe | 0.2 | 0.3 | 0.3 | 2.8 | 1.9 | 19.1 | 16.9 | 29.9 | 36.5 | 26.5 | 24.0 | 30.9 | 23.0 | 39.1 | 33.1 | 33.3 | 39.8 | 42.1 | 44.2 | 45.9 | 37.2 | 27.7 | 30.5 | 85.8 |
Środki pieniężne i Inwestycje | 0.2 | 0.3 | 0.3 | 2.7 | 1.1 | 18.4 | 15.1 | 15.3 | 17.8 | 20.5 | 12.5 | 18.6 | 12.4 | 26.5 | 25.8 | 22.9 | 29.4 | 27.3 | 33.6 | 31.2 | 25.6 | 15.0 | 18.7 | 75.7 |
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 | 2.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 6.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.3 | 0.3 | 2.7 | 1.1 | 18.4 | 9.3 | 9.1 | 14.9 | 17.6 | 9.6 | 15.8 | 9.6 | 1.8 | 25.8 | 22.9 | 29.4 | 27.3 | 33.6 | 31.2 | 25.6 | 15.0 | 18.7 | 75.7 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 0.2 | 1.0 | 1.8 | 2.5 | 1.8 | 6.2 | 5.4 | 4.8 | 3.6 | 4.3 | 7.8 | 7.5 | 13.1 | 3.1 | 13.6 | 4.6 | 9.4 | 6.5 | 8.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0.6 | 0.7 | 2.4 | 3.7 | 4.0 | 6.3 | 7.3 | 3.9 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.2 | 1.9 | 2.0 | 2.3 | 7.7 | 18.7 | 13.3 | 14.5 | 12.0 | 9.1 | 20.7 | 14.3 | 14.3 | 14.1 | 20.3 | 16.8 | 21.2 | 16.3 | 18.5 | 18.8 | 17.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | (0.8) | (0.8) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) | 12.1 | 4.8 | 0.0 | 0.0 | 3.7 | 1.0 | 1.7 | 0.8 | 0.1 | 0.3 | 2.9 |
Zobowiązania długoterminowe | 0.0 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.2 | 1.4 | 1.2 | 3.3 | 4.3 | 4.1 | 3.8 | 11.5 | 16.1 | 20.0 | 21.5 | 25.6 | 37.2 | 34.3 | 42.9 | 39.3 | 40.3 | 42.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.0 | 4.0 | 2.9 | 3.5 | 2.0 | 5.2 | 5.1 | 0.8 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.7 |
Zobowiązania długoterminowe | 0.0 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.2 | 1.4 | 1.2 | 3.3 | 4.3 | 4.1 | 3.8 | 11.5 | 16.1 | 20.0 | 21.5 | 25.6 | 37.2 | 34.3 | 42.9 | 39.3 | 40.3 | 42.1 |
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 | 1.8 | 1.7 | 3.1 | 2.9 | 2.0 | 4.7 | 4.8 | 4.5 | 4.0 | 3.9 | 2.8 |
Zobowiązania ogółem | 0.0 | 1.2 | 1.2 | 1.4 | 2.8 | 2.6 | 2.5 | 14.7 | 25.0 | 20.8 | 21.9 | 19.9 | 15.1 | 32.2 | 30.4 | 34.3 | 35.6 | 45.9 | 54.0 | 55.5 | 59.1 | 57.9 | 59.1 | 59.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.5 | 0.5 | 1.6 | 1.6 | 2.0 | 2.0 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 4.3 | 4.4 |
Zyski zatrzymane | 0.0 | (0.2) | (0.2) | (0.7) | (2.8) | (2.9) | (5.6) | 24.5 | 20.7 | (6.3) | (10.5) | 8.9 | 5.5 | 38.3 | 34.1 | 31.9 | 19.2 | (16.8) | (21.1) | (21.9) | (35.9) | (46.6) | (57.3) | 1.0 |
Kapitał własny | 0.0 | 0.3 | (0.9) | 1.5 | (0.8) | 16.7 | 14.5 | 67.9 | 64.5 | 58.6 | 55.4 | 64.8 | 61.8 | 62.7 | 58.5 | 56.4 | 61.4 | 52.3 | 47.5 | 46.8 | 32.5 | 22.5 | 22.8 | 81.4 |
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 |
Pasywa | 0.0 | 0.0 | 0.3 | 2.9 | 2.0 | 19.3 | 17.0 | 82.7 | 89.5 | 79.4 | 77.4 | 84.6 | 76.9 | 94.9 | 88.9 | 90.7 | 97.0 | 98.2 | 101.5 | 102.3 | 91.7 | 80.4 | 81.9 | 140.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 6.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 24.8 | 0.2 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 6.1 |
Dług | 0.0 | 0.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 2.2 | 1.8 | 3.9 | 4.9 | 4.8 | 4.5 | 7.0 | 11.5 | 19.8 | 19.5 | 23.9 | 37.1 | 35.8 | 44.8 | 43.8 | 45.8 | 41.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.3 | 0.3 | 2.7 | 1.1 | 18.4 | 9.3 | 9.1 | 14.9 | 17.6 | 9.6 | 15.8 | 9.6 | 1.8 | 25.8 | 22.9 | 29.4 | 27.3 | 33.6 | 31.2 | 25.6 | 15.0 | 18.7 | 75.7 |
Dług netto | 0.0 | (0.3) | 0.9 | (1.6) | 0.1 | (17.0) | (8.4) | (6.9) | (13.1) | (13.8) | (4.8) | (11.0) | (5.1) | 5.2 | (14.4) | (3.1) | (9.9) | (3.3) | 3.6 | 4.6 | 19.2 | 28.7 | 27.1 | (34.7) |
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