Wall Street Experts

PLC S.p.A.

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55
Rok finansowy 2006 2007 2007 2008 2009 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 2024
Kwartał Q4 Q2 Q4 Q4 Q2 Q4 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 Q4
Aktywa 122.4 157.2 191.9 201.9 178.1 103.8 124.0 135.2 130.3 127.1 127.5 110.4 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 78.7
Aktywa trwałe 64.2 71.0 77.9 91.3 67.8 68.3 102.0 115.3 109.1 105.9 108.1 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 65.4
Rzeczowe aktywa trwałe netto 37.5 35.6 33.8 43.6 0.2 33.3 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 0.0
Wartość firmy 0.0 2.5 5.1 5.1 0.0 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 4.7
Wartości niematerialne i prawne 0.0 12.7 25.3 24.6 5.3 0.0 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 0.0
Wartość firmy i wartości niematerialne i prawne 26.2 28.3 30.4 29.7 5.3 0.0 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 4.7
Należności netto 0.0 8.0 16.0 15.3 0.0 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 13.3
Inwestycje długoterminowe 0.0 4.6 9.2 0.0 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 0.0
Aktywa obrotowe 58.3 86.2 114.0 110.6 85.0 35.6 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 13.3
Środki pieniężne i Inwestycje 12.0 13.1 14.2 23.7 3.6 16.0 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 17.7
Zapasy 35.1 55.3 75.6 71.4 72.0 10.0 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 6.7
Inwestycje krótkoterminowe 0.0 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 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 0.0
Środki pieniężne i inne aktywa pieniężne 12.0 13.0 14.1 23.7 3.6 16.0 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 17.7
Należności krótkoterminowe 0.6 7.4 14.1 18.5 9.9 0.6 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 0.0
Dług krótkoterminowy 1.7 15.2 28.6 0.0 19.3 0.0 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 0.0
Zobowiązania krótkoterminowe 9.3 32.3 55.4 52.2 34.9 2.4 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 0.0
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 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 0.0
Zobowiązania długoterminowe 34.1 40.7 47.3 62.4 55.9 27.1 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 0.0
Rezerwy z tytułu odroczonego podatku 12.2 15.7 19.1 16.2 (23.8) 1.5 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 0.0
Zobowiązania długoterminowe 34.1 40.7 47.3 62.4 55.9 27.1 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 0.0
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 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 0.0
Zobowiązania ogółem 43.4 73.0 102.7 114.6 90.8 29.6 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 66.9
Kapitał (fundusz) podstawowy 0.0 0.0 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 0.0
Zyski zatrzymane 0.0 0.0 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 0.4
Kapitał własny 79.0 84.2 89.3 87.3 174.6 74.3 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 11.8
Udziały mniejszościowe 0.0 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 0.0 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 0.0
Pasywa 122.4 157.2 191.9 201.9 178.1 103.8 124.0 135.2 130.3 127.1 127.5 110.4 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 78.7
Inwestycje 0.1 4.7 9.3 13.4 21.0 20.6 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 0.0
Dług 21.7 38.2 54.8 41.2 63.2 25.6 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 0.0
Środki pieniężne i inne aktywa pieniężne 12.0 13.0 14.1 23.7 3.6 16.0 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 17.7
Dług netto 9.7 25.2 40.7 17.4 59.6 9.6 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) (17.7)
Ticker PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI PLC.MI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR