| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
44.36 |
68.789 |
170.318 |
192.603 |
260.024 |
323.514 |
407.004 |
537.525 |
585.68 |
675.608 |
736.819 |
814.559 |
700.941 |
812.618 |
973.537 |
| Aktywa trwałe (mln) |
12.871 |
19.717 |
22.964 |
62.147 |
84.765 |
94.278 |
106.316 |
168.175 |
206.715 |
279.992 |
261.474 |
268.161 |
227.603 |
212.62 |
387.846 |
| Rzeczowe aktywa trwałe netto |
8.21 |
13.861 |
18.148 |
23.075 |
26.618 |
31.329 |
39.401 |
58.557 |
61.442 |
101.13 |
109.688 |
98.87 |
81.18 |
54.99 |
71.317 |
| Wartość firmy |
0.317 |
0.317 |
0.317 |
0.317 |
0.317 |
0.317 |
0.317 |
1.549 |
7.225 |
7.447 |
7.447 |
7.447 |
7.447 |
7.447 |
7.447 |
| Wartości niematerialne i prawne |
3.58 |
3.175 |
2.811 |
2.394 |
2.001 |
1.36 |
0.987 |
12.401 |
21.976 |
16.795 |
12.006 |
6.545 |
12.801 |
9.715 |
6.812 |
| Wartość firmy i wartości niematerialne i prawne |
3.897 |
3.492 |
3.128 |
2.711 |
2.318 |
1.677 |
1.304 |
13.95 |
29.201 |
24.242 |
19.453 |
13.992 |
20.248 |
17.162 |
14.259 |
| Należności netto |
14.292 |
20.75 |
24.545 |
28.581 |
32.993 |
42.325 |
47.024 |
64.412 |
75.825 |
78.034 |
100.179 |
108.998 |
121.795 |
146.226 |
164.551 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
35.608 |
39.448 |
43.277 |
45.725 |
67.224 |
79.21 |
119.508 |
98.458 |
111.198 |
59.206 |
56.644 |
0.0 |
| Aktywa obrotowe |
31.489 |
49.072 |
147.354 |
130.456 |
175.259 |
229.236 |
300.688 |
369.35 |
378.965 |
395.616 |
475.345 |
546.398 |
473.338 |
599.998 |
585.691 |
| Środki pieniężne i Inwestycje |
15.01 |
24.548 |
118.432 |
97.196 |
127.218 |
178.966 |
243.856 |
288.414 |
289.166 |
298.89 |
356.024 |
405.288 |
321.327 |
427.058 |
381.423 |
| 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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
83.547 |
54.827 |
50.714 |
87.268 |
157.119 |
201.823 |
248.14 |
211.331 |
281.892 |
267.96 |
147.608 |
221.893 |
149.241 |
| Środki pieniężne i inne aktywa pieniężne |
15.01 |
24.548 |
34.885 |
42.369 |
76.504 |
91.698 |
86.737 |
86.591 |
41.026 |
87.559 |
74.132 |
137.328 |
173.719 |
205.165 |
232.182 |
| Należności krótkoterminowe |
1.01 |
2.254 |
2.031 |
1.93 |
5.661 |
2.368 |
2.051 |
1.144 |
5.588 |
0.848 |
0.731 |
1.296 |
2.808 |
0.988 |
1.27 |
| Dług krótkoterminowy |
1.516 |
1.987 |
1.183 |
0.805 |
0.0 |
0.0 |
0.0 |
0.0 |
1.565 |
7.663 |
11.672 |
12.608 |
13.06 |
11.857 |
9.721 |
| Zobowiązania krótkoterminowe |
44.706 |
59.426 |
67.514 |
79.277 |
97.161 |
112.179 |
130.332 |
165.774 |
196.907 |
223.467 |
255.73 |
304.28 |
352.188 |
389.208 |
428.39 |
| Rozliczenia międzyokresowe |
37.811 |
46.717 |
56.497 |
67.505 |
81.147 |
98.025 |
114.964 |
143.186 |
164.624 |
192.172 |
213.494 |
257.872 |
293.728 |
333.267 |
371.457 |
| Zobowiązania długoterminowe |
69.055 |
73.787 |
11.249 |
10.209 |
11.036 |
15.769 |
18.259 |
28.207 |
30.784 |
65.338 |
76.607 |
73.565 |
59.624 |
55.235999 |
68.031 |
| Rezerwy z tytułu odroczonego podatku |
64.294 |
64.534 |
0.594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.735 |
22.553 |
15.356 |
13.764 |
(1e-06) |
0.0 |
| Zobowiązania z tytułu leasingu |
3.053 |
4.393 |
1.991 |
0.805 |
0.0 |
0.0 |
0.0 |
0.0 |
1.565 |
51.678 |
57.372 |
48.522 |
42.181 |
16.885 |
0.0 |
| Zobowiązania ogółem |
113.761 |
133.213 |
78.763 |
89.486 |
108.197 |
127.948 |
148.591 |
193.981 |
227.691 |
288.805 |
332.337 |
377.845 |
411.812 |
444.444 |
496.421 |
| Kapitał własny |
(69.401) |
(64.424) |
91.555 |
103.117 |
151.827 |
195.566 |
258.413 |
343.544 |
357.989 |
386.803 |
404.482 |
436.714 |
289.129 |
368.174 |
477.116 |
| 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 |
| Pasywa |
44.36 |
68.789 |
170.318 |
192.603 |
260.024 |
323.514 |
407.004 |
537.525 |
585.68 |
675.608 |
736.819 |
814.559 |
700.941 |
812.618 |
973.537 |
| Inwestycje |
0.0 |
0.0 |
83.547 |
90.435 |
90.162 |
130.545 |
202.844 |
269.047 |
327.35 |
330.839 |
380.35 |
379.158 |
206.814 |
278.537 |
149.241 |
| Dług (mln) |
3.053 |
4.393 |
1.991 |
0.805 |
0.0 |
0.0 |
0.0 |
0.0 |
1.565 |
51.678 |
57.372 |
48.522 |
42.181 |
28.742 |
47.221 |
| Środki pieniężne i inne aktywa pieniężne |
15.01 |
24.548 |
34.885 |
42.369 |
76.504 |
91.698 |
86.737 |
86.591 |
41.026 |
87.559 |
74.132 |
137.328 |
173.719 |
205.165 |
232.182 |
| Dług netto |
(11.957) |
(20.155) |
(32.894) |
(41.564) |
(76.504) |
(91.698) |
(86.737) |
(86.591) |
(39.461) |
(35.881) |
(16.76) |
(88.806) |
(131.538) |
(176.423) |
(184.961) |
| Ticker |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
QLYS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |