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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 42 43 44 45 46 47 48 49 50 51 52
Rok finansowy 2007 2007 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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
Kwartał Q2 Q4 Q4 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2
Aktywa 157.2 191.9 201.9 178.1 124.0 135.2 130.3 127.1 127.5 110.4 93.5 87.7 80.2 60.0 60.0 45.8 45.8 28.9 43.0 29.5 29.5 95.0 95.0 11.9 11.9 45.1 45.1 54.6 54.6 68.5 67.6 61.6 61.6 65.4 65.4 62.8 62.8 71.2 71.2 73.3 73.3 78.7 78.7 69.8 69.8 64.6 64.6 60.4 60.4 81.2 81.2 68.9 68.9
Aktywa trwałe 71.0 77.9 91.3 67.8 102.0 115.3 109.1 105.9 108.1 88.8 86.5 72.9 69.1 49.1 49.1 43.3 43.3 0.2 5.2 0.2 0.2 8.3 8.3 0.0 0.0 16.2 16.2 16.0 16.0 26.3 25.3 27.5 27.5 28.6 28.6 25.7 25.3 25.1 25.1 23.4 23.4 23.2 23.2 24.0 24.0 18.8 22.8 18.4 18.4 17.8 32.1 17.1 17.1
Rzeczowe aktywa trwałe netto 35.6 33.8 43.6 0.2 0.7 0.7 0.6 0.5 1.1 0.4 0.4 5.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 4.8 0.0 0.0 3.7 3.7 5.3 5.3 7.5 7.5 8.4 8.4 9.7 9.7 8.9 8.9 8.9 8.9 8.1 8.1 8.5 8.5 9.0 9.0 7.7 7.7 6.4 6.4 6.5 6.5 6.7 6.7
Wartość firmy 2.5 5.1 5.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 4.7 7.3 7.3 8.1 9.5 10.2 10.2 8.2 8.2 8.7 8.7 8.2 8.2 8.2 8.2 8.2 8.2 8.0 8.0 4.8 4.8 4.8 4.8 4.8 4.8 4.7 4.7
Wartości niematerialne i prawne 12.7 25.3 24.6 5.3 0.9 1.3 1.5 1.6 1.7 1.6 1.6 1.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0 8.2 2.4 6.3 6.3 7.8 7.8 4.5 5.0 4.6 5.2 3.7 4.5 3.2 4.3 4.6 4.6 2.7 4.2 2.6 4.1 2.5 3.8 3.7 3.7
Wartość firmy i wartości niematerialne i prawne 28.3 30.4 29.7 5.3 0.9 1.3 1.5 1.6 1.8 1.7 1.7 2.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 2.2 0.0 0.0 4.7 4.7 7.3 7.3 16.4 11.9 16.4 16.4 16.0 16.0 13.2 13.7 12.8 13.4 11.9 12.7 11.4 12.5 12.6 12.6 7.5 8.9 7.4 8.8 7.2 8.6 8.4 8.4
Należności netto 8.0 16.0 15.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 15.1 15.1 0.0 0.0 13.0 13.0 18.8 18.8 21.6 21.6 16.0 18.0 24.0 24.0 21.7 22.0 28.2 28.2 28.5 29.2 36.3 36.3 26.5 26.5 25.3 25.3 24.6 24.6 26.4 26.7 28.0 28.0
Inwestycje długoterminowe 4.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.0 18.9 17.6 6.9 6.9 6.9 6.9 0.0 4.7 0.0 0.0 0.5 (1.9) 0.0 0.0 4.5 4.3 0.5 0.4 0.4 (0.1) 0.4 0.1 0.4 0.0 0.0 (0.1) 0.0 (0.1) 0.0 (0.1) 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Aktywa obrotowe 86.2 114.0 110.6 85.0 22.0 19.9 21.2 21.2 19.3 21.7 6.9 14.8 11.1 10.8 10.8 2.5 2.5 28.7 37.8 29.3 29.3 86.7 86.7 11.9 11.9 28.8 28.8 38.6 38.6 42.3 44.4 34.1 34.1 36.8 36.8 37.1 37.4 46.1 46.1 49.9 49.9 55.5 55.5 45.8 45.8 45.8 41.8 42.0 42.0 63.4 49.0 51.8 51.8
Środki pieniężne i Inwestycje 13.1 14.2 23.7 3.6 8.3 6.2 7.3 4.0 3.9 3.5 3.8 3.7 4.8 1.6 1.6 1.0 1.0 0.5 0.6 0.2 0.2 5.4 5.4 0.0 0.0 6.5 6.5 6.8 6.8 6.3 6.3 8.5 8.5 6.6 6.6 8.4 8.4 10.4 10.4 14.1 14.1 10.7 10.7 10.3 10.3 8.4 8.4 6.6 6.6 10.0 10.0 8.8 8.8
Zapasy 55.3 75.6 71.4 72.0 7.8 6.1 5.7 4.0 2.0 1.2 0.6 0.4 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 7.3 0.0 -0.0 4.1 5.4 4.9 4.9 3.6 6.9 4.4 4.4 3.4 3.4 4.1 4.1 4.3 4.3 4.7 4.7 4.5 4.5 4.8 4.8 4.4 4.4 5.8 5.8 6.2 6.2 6.8 6.8
Inwestycje krótkoterminowe 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2.4 0.0 0.0 0.2 0.2 0.1 0.1 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.0 -0.0 0.0 (0.1) 0.0 (0.1) 0.0 (0.1) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.0 14.1 23.7 3.6 8.3 6.2 7.3 4.0 3.9 3.5 3.8 3.7 4.8 1.6 1.6 1.0 1.0 0.5 0.6 0.2 0.2 3.0 3.0 0.0 0.0 6.3 6.3 6.6 6.6 5.9 5.9 8.2 8.2 6.3 6.3 8.2 8.2 10.2 10.2 14.0 14.0 10.7 10.7 10.3 10.3 8.4 8.4 6.6 6.6 10.0 10.0 8.8 8.8
Należności krótkoterminowe 7.4 14.1 18.5 9.9 2.1 1.2 1.3 1.5 2.9 1.9 1.3 2.2 2.7 1.3 1.3 1.6 1.6 1.8 1.9 2.1 2.1 9.9 9.9 1.7 1.7 9.2 9.2 13.2 13.2 15.8 15.8 9.8 9.8 14.1 14.1 11.6 11.6 19.8 19.8 17.5 17.5 24.6 24.6 20.2 20.2 21.0 21.0 21.1 21.1 22.9 22.9 23.2 23.2
Dług krótkoterminowy 15.2 28.6 0.0 19.3 16.8 37.5 40.6 49.9 15.5 27.0 19.1 17.9 21.5 20.0 20.0 24.2 24.2 7.0 5.0 7.4 7.4 3.4 3.4 1.0 1.0 4.4 4.4 4.8 4.8 4.7 4.7 4.5 2.0 7.7 7.7 4.7 4.7 5.1 5.1 4.2 4.2 5.0 3.7 5.2 5.2 5.2 3.1 5.1 5.1 5.1 5.1 3.1 3.1
Zobowiązania krótkoterminowe 32.3 55.4 52.2 34.9 19.9 39.4 42.7 52.3 19.4 30.2 21.7 24.9 30.0 29.4 29.7 26.9 26.9 38.7 50.6 40.4 40.4 62.0 62.0 14.8 14.8 24.0 24.0 26.7 26.7 34.1 33.4 29.7 29.7 30.3 30.3 27.2 27.2 33.5 33.5 32.3 32.3 37.4 37.4 33.6 33.6 41.1 37.0 41.9 41.6 61.7 49.2 43.3 43.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 6.1 0.0 9.3 0.0 17.1 1.4 0.0
Zobowiązania długoterminowe 40.7 47.3 62.4 55.9 52.1 37.9 34.3 26.7 61.8 41.9 38.8 42.3 35.3 26.5 26.7 23.7 23.7 11.5 0.1 11.5 11.5 5.1 5.1 0.0 0.0 2.9 2.9 2.3 2.3 10.0 9.7 11.0 11.0 10.5 10.5 11.2 11.2 12.9 12.9 14.7 14.7 12.9 12.9 11.9 11.9 10.0 14.1 8.3 8.6 6.8 19.4 6.0 6.0
Rezerwy z tytułu odroczonego podatku 15.7 19.1 16.2 (23.8) 0.0 0.0 0.0 6.6 6.7 6.7 6.0 5.5 5.3 0.0 1.5 0.0 1.1 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.9 0.0 0.7 0.0 1.7 0.0 1.5 0.0 1.8 0.0 0.7 0.0 0.8 0.0 0.6 0.0 0.6 0.0 0.6 0.0 0.4 0.0 0.3 0.0 0.2 0.0 0.0
Zobowiązania długoterminowe 40.7 47.3 62.4 55.9 52.1 37.9 34.3 26.7 61.8 41.9 38.8 42.3 35.3 26.5 26.7 23.7 23.7 11.5 0.1 11.5 11.5 5.1 5.1 0.0 0.0 2.9 2.9 2.3 2.3 10.0 9.7 11.0 11.0 10.5 10.5 11.2 11.2 12.9 12.9 14.7 14.7 12.9 12.9 11.9 11.9 10.0 14.1 8.3 8.6 6.8 19.4 6.0 6.0
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 0.0 0.0 0.0 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) 1.1 1.1 1.3 1.3 1.1 1.1 1.0 1.0 1.3 0.0 1.3 1.3 1.2 (4.1) 1.4 1.4 0.9 0.5 1.1 1.1
Zobowiązania ogółem 73.0 102.7 114.6 90.8 72.0 77.3 76.9 79.0 81.2 72.1 60.5 67.2 65.3 55.9 56.4 50.6 50.6 50.2 50.7 51.9 51.9 67.0 67.0 14.8 14.8 26.9 26.9 29.0 29.0 44.2 43.1 40.6 40.6 40.7 40.7 38.3 38.3 46.4 46.4 46.9 46.9 50.3 50.3 45.5 45.5 51.1 51.1 50.2 50.2 68.5 68.5 49.3 49.3
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.3 49.3 49.3 49.3 49.3 26.1 26.1 26.1 26.1 26.1 26.1 26.1 26.1 26.1 10.1 10.1 26.1 26.1 34.8 34.8 37.1 37.1 37.1 37.1 25.0 25.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0 18.4 18.4
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.4) (3.1) (14.7) (20.0) (33.9) (16.4) (27.2) (27.6) (36.0) (36.0) (52.5) (39.0) (53.6) (53.6) 17.4 17.4 (34.2) (34.2) 7.1 7.1 11.3 11.3 5.9 5.9 6.4 1.4 6.5 1.5 6.2 0.8 6.5 1.1 7.9 2.5 9.5 4.1 5.0 (4.4) (6.3) (11.7) (8.0) (13.4) (5.6) (11.0) 11.5 11.5
Kapitał własny 84.2 89.3 87.3 174.6 52.0 57.9 53.3 48.2 46.3 38.3 33.0 20.5 14.8 4.1 3.6 (4.8) (4.8) (21.3) (7.7) (22.4) (22.4) 28.0 28.0 (2.9) (2.9) 18.2 18.2 25.6 25.6 24.4 24.4 21.0 21.0 24.7 24.7 24.4 24.4 24.8 24.8 26.4 26.4 28.4 28.4 24.3 24.3 13.5 13.5 10.2 10.2 12.6 12.6 19.6 19.6
Udziały mniejszościowe 0.0 0.0 0.0 87.3 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 0.0 0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 (0.2) (0.2) 0.0 0.0 -0.0 -0.0
Pasywa 157.2 191.9 201.9 178.1 124.0 135.2 130.3 127.1 127.5 110.4 93.5 87.7 80.2 60.0 60.0 45.8 45.8 28.9 43.0 29.5 29.5 95.0 95.0 11.9 11.9 45.1 45.1 54.6 54.6 68.5 67.6 61.6 61.6 65.4 65.4 62.8 62.8 71.2 71.2 73.3 73.3 78.7 78.7 69.8 69.8 64.6 64.6 60.4 60.4 81.2 81.2 68.9 68.9
Inwestycje 4.7 9.3 13.4 21.0 52.5 45.1 43.3 43.9 44.4 36.2 36.0 18.9 17.6 6.9 6.9 6.9 6.9 0.0 4.7 0.0 0.0 2.9 0.5 0.0 0.0 4.6 4.5 0.7 0.5 0.9 0.4 0.7 0.4 0.7 0.4 0.2 0.0 0.2 0.0 0.2 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.1 0.1 0.0 0.0
Dług 38.2 54.8 41.2 63.2 67.4 68.1 67.5 69.8 70.5 61.6 50.8 53.7 51.4 45.0 45.4 46.7 47.0 18.5 5.1 18.9 18.9 5.7 5.7 1.0 1.1 5.5 5.5 5.2 5.2 11.4 5.1 12.6 14.9 14.7 17.1 12.8 16.3 14.0 17.1 14.3 20.0 13.1 3.7 11.7 17.6 10.9 3.1 9.0 13.6 8.3 8.7 4.7 5.8
Środki pieniężne i inne aktywa pieniężne 13.0 14.1 23.7 3.6 8.3 6.2 7.3 4.0 3.9 3.5 3.8 3.7 4.8 1.6 1.6 1.0 1.0 0.5 0.6 0.2 0.2 3.0 3.0 0.0 0.0 6.3 6.3 6.6 6.6 5.9 5.9 8.2 8.2 6.3 6.3 8.2 8.2 10.2 10.2 14.0 14.0 10.7 10.7 10.3 10.3 8.4 8.4 6.6 6.6 10.0 10.0 8.8 8.8
Dług netto 25.2 40.7 17.4 59.6 59.1 61.9 60.2 65.7 66.6 58.2 47.0 50.0 46.6 43.4 43.8 45.7 46.0 18.0 4.5 18.7 18.7 2.7 2.7 1.0 1.1 (0.8) (0.8) (1.4) (1.4) 5.6 (0.8) 4.4 6.7 8.4 10.8 4.6 8.1 3.8 6.9 0.4 6.0 2.4 (7.0) 1.4 7.3 2.5 (5.3) 2.4 7.0 (1.6) (1.3) (4.1) (3.0)
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