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 |
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Rok finansowy | 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 | 2024 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 69.6 | 67.9 | 68.1 | 58.4 | 84.6 | 150.9 | 139.7 | 129.0 | 119.0 | 105.9 | 231.1 | 217.5 | 198.6 | 187.5 | 222.0 | 209.5 | 266.2 | 248.3 | 220.8 | 199.7 | 173.3 | 155.8 | 127.2 | 108.5 | 240.3 | 187.6 |
Aktywa trwałe | (47.5) | 4.5 | 4.6 | 6.1 | 7.1 | 4.1 | 4.0 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 5.7 | 11.9 | 12.1 | 11.6 | 13.5 | 13.7 | 13.3 | 12.6 | 11.5 | 7.5 | 6.7 | 5.9 | 5.1 | 4.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 4.2 | 4.2 | 4.3 | 4.0 | 3.7 | 3.6 | 3.2 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 2.7 | 9.0 | 9.0 | 8.5 | 9.5 | 9.5 | 9.1 | 8.4 | 7.7 | 7.0 | 6.2 | 5.5 | 4.7 | 4.0 |
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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.6 | 86.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 47.5 | 65.1 | 63.2 | 62.1 | 51.2 | 80.5 | 146.9 | 136.1 | 125.5 | 115.6 | 102.6 | 228.0 | 214.5 | 193.0 | 175.7 | 209.9 | 197.9 | 252.7 | 234.6 | 207.4 | 187.1 | 161.8 | 148.4 | 120.5 | 102.6 | 235.2 | 183.2 |
Środki pieniężne i Inwestycje | 47.5 | 63.8 | 61.8 | 59.9 | 48.3 | 77.4 | 138.2 | 133.0 | 122.8 | 111.5 | 98.4 | 223.3 | 210.8 | 189.7 | 173.0 | 207.3 | 195.4 | 249.1 | 231.6 | 205.0 | 184.8 | 158.9 | 141.6 | 114.8 | 97.9 | 231.1 | 179.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 95.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 104.0 | 102.6 | 86.6 | 73.7 | 137.1 | 150.8 | 165.6 | 140.6 | 150.1 | 167.7 | 210.1 | 185.9 | 154.8 | 130.6 | 111.4 | 96.3 | 77.8 | 60.0 | 61.3 | 119.0 |
Środki pieniężne i inne aktywa pieniężne | (47.5) | 63.8 | 61.8 | 59.9 | 48.3 | 77.4 | 91.5 | 29.0 | 20.2 | 24.9 | 24.7 | 86.2 | 60.0 | 24.0 | 32.4 | 57.2 | 27.7 | 38.9 | 45.8 | 50.2 | 54.1 | 47.5 | 45.3 | 37.1 | 37.9 | 169.7 | 60.3 |
Należności krótkoterminowe | 0.0 | 1.8 | 1.3 | 2.6 | 1.6 | 1.1 | 3.4 | 2.4 | 4.4 | 2.4 | 3.1 | 2.7 | 4.0 | 2.0 | 1.9 | 4.1 | 4.0 | 3.4 | 8.9 | 2.7 | 5.3 | 5.2 | 6.8 | 2.7 | 1.4 | 1.3 | 1.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.1 | 2.2 | 4.6 | 4.7 | 4.8 | 4.9 | 2.5 | 5.1 | 2.5 | 2.4 | 2.3 |
Zobowiązania krótkoterminowe | 0.0 | 4.6 | 3.5 | 5.9 | 5.5 | 9.3 | 13.4 | 13.1 | 15.6 | 11.7 | 11.1 | 10.4 | 12.7 | 9.6 | 12.4 | 13.1 | 13.9 | 14.2 | 21.6 | 15.4 | 21.8 | 21.8 | 21.2 | 14.8 | 10.4 | 48.4 | 8.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.8 | 6.0 | 5.1 | 4.1 | 3.1 | 2.3 | 1.5 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1.0 | 170.1 | 2.2 | 177.7 | 2.2 | 5.5 | 4.0 | 3.3 | 3.0 | 3.1 | 3.1 | 2.9 | 2.7 | 7.4 | 6.7 | 6.3 | 6.8 | 6.2 | 5.7 | 5.1 | 4.5 | 3.8 | 3.2 | 2.6 | 2.1 | 1.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1.0 | 170.1 | 2.2 | 177.7 | 2.2 | 5.5 | 4.0 | 3.3 | 3.0 | 3.1 | 3.1 | 2.9 | 2.7 | 7.4 | 6.7 | 6.3 | 6.8 | 6.2 | 5.7 | 5.1 | 4.5 | 3.8 | 3.2 | 2.6 | 2.1 | 1.5 |
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 | 8.6 | 8.2 | 7.9 | 9.0 | 8.5 | 8.0 | 7.5 | 6.9 | 6.3 | 5.7 | 5.1 | 4.5 | 3.8 |
Zobowiązania ogółem | 0.0 | 5.6 | 173.6 | 8.1 | 183.2 | 11.5 | 19.0 | 17.1 | 18.9 | 14.8 | 14.3 | 13.5 | 15.6 | 12.3 | 19.7 | 19.9 | 20.2 | 21.0 | 27.9 | 21.1 | 26.9 | 26.3 | 25.0 | 18.0 | 13.0 | 50.4 | 10.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (119.0) | (128.1) | (138.8) | (148.7) | (162.0) | (175.1) | (187.5) | (202.1) | (214.8) | (231.4) | (247.5) | (266.1) | (284.0) | (304.5) | (323.7) | (344.9) | (367.9) | (397.2) | (422.4) | (453.8) | (484.7) | (515.2) | (542.9) | (561.3) | (614.5) | (631.7) |
Kapitał własny | 46.2 | 64.0 | (105.8) | 60.0 | (124.8) | 73.1 | 131.9 | 122.6 | 110.0 | 104.2 | 91.6 | 217.6 | 201.9 | 186.4 | 167.8 | 202.1 | 189.3 | 245.2 | 220.5 | 199.7 | 172.8 | 147.0 | 130.8 | 109.2 | 95.5 | 189.9 | 177.4 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 46.2 | 69.6 | 67.9 | 68.1 | 58.4 | 84.6 | 150.9 | 139.7 | 129.0 | 119.0 | 105.9 | 231.1 | 217.5 | 198.6 | 187.5 | 222.0 | 209.5 | 266.2 | 248.3 | 220.8 | 199.7 | 173.3 | 155.8 | 127.2 | 108.5 | 240.3 | 187.6 |
Inwestycje | 95.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 104.0 | 205.1 | 173.2 | 73.7 | 137.1 | 150.8 | 165.6 | 140.6 | 150.1 | 167.7 | 210.1 | 185.9 | 154.8 | 130.6 | 111.4 | 96.3 | 77.8 | 60.0 | 61.3 | 119.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.2 | 7.9 | 9.0 | 8.5 | 8.0 | 7.5 | 6.9 | 6.3 | 5.7 | 5.1 | 4.5 | 3.8 |
Środki pieniężne i inne aktywa pieniężne | (47.5) | 63.8 | 61.8 | 59.9 | 48.3 | 77.4 | 91.5 | 29.0 | 20.2 | 24.9 | 24.7 | 86.2 | 60.0 | 24.0 | 32.4 | 57.2 | 27.7 | 38.9 | 45.8 | 50.2 | 54.1 | 47.5 | 45.3 | 37.1 | 37.9 | 169.7 | 60.3 |
Dług netto | 47.5 | (63.8) | (61.8) | (59.9) | (48.3) | (77.4) | (91.5) | (29.0) | (20.2) | (24.9) | (24.7) | (86.2) | (60.0) | (24.0) | (23.8) | (49.0) | (19.8) | (30.0) | (37.2) | (42.2) | (46.7) | (40.6) | (39.0) | (31.4) | (32.8) | (165.2) | (56.4) |
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