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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 103.7 | 109.1 | 24.1 | 23.6 | 24.9 | 25.8 | 28.0 | 129.1 | 115.3 | 119.3 | 121.0 | 125.5 | 129.1 | 133.6 | 132.8 | 131.5 | 131.3 | 140.9 | 134.2 | 129.5 |
| Aktywa trwałe | (77.0) | 1.6 | 1.4 | 2.6 | 2.4 | 2.6 | 2.8 | 4.1 | 84.9 | 82.7 | 80.6 | 80.0 | 79.7 | 77.6 | 75.0 | 73.0 | 71.0 | 68.5 | 67.0 | 65.1 | 62.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.3 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 | 3.3 | 84.3 | 82.2 | 80.1 | 78.1 | 76.0 | 73.9 | 71.9 | 69.8 | 67.9 | 66.1 | 64.3 | 62.3 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 | 3.3 | 84.3 | 82.2 | 80.1 | 78.1 | 76.0 | 73.9 | 71.9 | 69.8 | 67.9 | 66.1 | 64.3 | 62.3 | 60.5 |
| Należności netto | 0.0 | 9.2 | 11.8 | 13.2 | 10.8 | 9.4 | 6.6 | 6.6 | 11.7 | 6.5 | 8.9 | 8.2 | 9.5 | 7.8 | 8.9 | 9.3 | 10.1 | 8.9 | 14.3 | 16.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 1.2 | 1.6 | 1.8 | 0.0 |
| Aktywa obrotowe | 77.0 | 102.1 | 107.7 | 21.5 | 21.2 | 22.4 | 23.0 | 24.0 | 44.2 | 32.5 | 38.8 | 41.0 | 45.8 | 51.5 | 58.5 | 59.8 | 60.5 | 62.8 | 73.9 | 69.1 | 67.5 |
| Środki pieniężne i Inwestycje | 77.0 | 88.5 | 93.3 | 5.3 | 6.6 | 8.0 | 10.0 | 12.5 | 14.2 | 20.8 | 22.5 | 26.0 | 29.4 | 33.9 | 38.3 | 38.0 | 38.0 | 40.8 | 46.3 | 40.4 | 37.8 |
| Zapasy | 0.0 | 2.1 | 2.3 | 2.5 | 3.5 | 3.0 | 3.3 | 3.3 | 4.6 | 4.2 | 5.9 | 6.0 | 6.3 | 7.0 | 8.3 | 9.5 | 9.6 | 10.1 | 10.1 | 9.6 | 11.0 |
| Inwestycje krótkoterminowe | 154.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.2 | 1.0 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (77.0) | 88.5 | 93.3 | 5.3 | 6.6 | 8.0 | 10.0 | 12.5 | 14.2 | 20.8 | 22.5 | 26.0 | 28.4 | 32.6 | 37.3 | 36.6 | 36.6 | 40.8 | 46.3 | 40.4 | 37.8 |
| Należności krótkoterminowe | 0.0 | 0.8 | 3.8 | 10.2 | 7.7 | 9.8 | 9.3 | 8.8 | 9.0 | 4.5 | 7.2 | 9.4 | 7.7 | 8.8 | 12.2 | 10.9 | 10.0 | 9.9 | 14.2 | 7.2 | 13.0 |
| Dług krótkoterminowy | 0.0 | 0.3 | 0.0 | 0.7 | 0.7 | (2.5) | 0.3 | 0.3 | 0.3 | 85.2 | 0.1 | 0.4 | 0.4 | 8.1 | 0.4 | 0.4 | 0.4 | 8.2 | 8.2 | 0.5 | 0.5 |
| Zobowiązania krótkoterminowe | 0.0 | 7.9 | 9.9 | 15.7 | 11.7 | 13.0 | 12.7 | 12.0 | 109.0 | 92.7 | 95.1 | 98.2 | 18.8 | 22.7 | 25.0 | 29.7 | 23.7 | 24.6 | 29.2 | 38.6 | 29.8 |
| Rozliczenia międzyokresowe | 0.0 | 6.8 | 0.0 | 2.8 | 2.6 | 2.6 | 2.2 | 2.0 | 98.8 | 0.0 | 87.0 | 87.0 | 9.4 | 0.0 | 11.3 | 11.5 | 12.1 | 1.4 | 1.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.4 | 79.1 | 75.3 | 75.1 | 71.2 | 71.3 | 67.0 | 67.1 | 62.9 | 62.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 |
| Zobowiązania długoterminowe | 0.0 | 0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.4 | 79.1 | 75.3 | 75.1 | 71.2 | 71.3 | 67.0 | 67.1 | 62.9 | 62.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.3 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Zobowiązania ogółem | 0.0 | 8.2 | 9.9 | 16.2 | 12.2 | 13.4 | 13.1 | 12.3 | 109.3 | 93.1 | 95.5 | 99.5 | 97.9 | 98.0 | 100.2 | 100.9 | 94.9 | 91.5 | 96.3 | 101.5 | 92.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 95.6 | 98.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 7.1 | 10.5 | (38.6) | (37.4) | (34.4) | (30.3) | (27.9) | (26.2) | (28.7) | (24.7) | (21.4) | (18.5) | (20.4) | (15.6) | (10.8) | (6.3) | (18.5) | (13.1) |
| Kapitał własny | 84.4 | 95.6 | 98.9 | 8.0 | 11.4 | 11.5 | 12.7 | 15.7 | 19.8 | 22.2 | 23.9 | 21.5 | 27.6 | 31.1 | 33.4 | 31.9 | 36.6 | 39.8 | 44.7 | 32.6 | 36.9 |
| 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 |
| Pasywa | 84.4 | 103.7 | 108.8 | 24.1 | 23.6 | 24.9 | 25.8 | 28.0 | 129.1 | 115.3 | 119.3 | 121.0 | 125.5 | 129.1 | 133.6 | 132.8 | 131.5 | 131.3 | 140.9 | 134.2 | 129.5 |
| Inwestycje | 154.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 2.0 | 2.1 | 1.7 | 1.9 | 1.8 | 1.2 | 1.6 | 1.8 | 0.7 |
| Dług | 0.0 | 0.3 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 85.2 | 0.1 | 1.4 | 1.3 | 8.9 | 1.1 | 1.0 | 1.0 | 74.0 | 74.0 | 0.7 | 0.6 |
| Środki pieniężne i inne aktywa pieniężne | (77.0) | 88.5 | 93.3 | 5.3 | 6.6 | 8.0 | 10.0 | 12.5 | 14.2 | 20.8 | 22.5 | 26.0 | 28.4 | 32.6 | 37.3 | 36.6 | 36.6 | 40.8 | 46.3 | 40.4 | 37.8 |
| Dług netto | 77.0 | (88.2) | (93.3) | (4.8) | (6.2) | (7.6) | (9.6) | (12.1) | (13.9) | 64.4 | (22.3) | (24.5) | (27.1) | (23.8) | (36.2) | (35.6) | (35.6) | 33.2 | 27.7 | (39.7) | (37.2) |
| Ticker | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE | PSG.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |