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R.E.A. Holdings plc

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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
Rok finansowy 2014 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
Kwartał 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 Q3 Q4 Q2
Aktywa 608.8 608.8 608.7 608.7 610.6 610.6 628.4 652.3 626.7 626.7 670.9 670.9 640.6 640.6 647.3 647.3 636.7 636.7 624.1 624.1 603.2 603.2 599.1 599.1 581.3 581.3 573.8 573.8 566.3 566.3 591.5 591.5 567.0 567.0 561.3 561.3 557.4 557.4 540.4 540.4 541.6
Aktywa trwałe 536.7 536.7 550.8 550.8 566.5 566.5 568.1 594.1 575.0 575.0 576.0 576.0 576.8 576.8 586.3 586.3 519.3 519.3 521.9 521.9 526.7 526.7 514.5 514.5 510.3 510.3 501.9 501.9 484.8 484.8 504.7 487.1 468.3 468.3 476.4 476.4 471.8 471.8 444.7 444.7 465.6
Rzeczowe aktywa trwałe netto 448.5 148.7 461.3 151.2 472.2 152.1 468.8 155.6 476.1 153.1 471.9 303.8 472.5 472.5 482.3 307.9 414.0 414.0 407.2 261.2 404.1 260.7 394.4 265.2 384.9 260.4 376.6 297.0 366.5 291.8 365.8 300.2 356.3 295.7 354.0 298.5 345.1 294.7 297.3 297.3 310.2
Wartość firmy 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 11.1 11.1 11.1
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 4.2 4.0 4.0 3.5 38.7 3.1 35.9 2.6 38.5 2.2 38.4 2.1 40.7 1.6 42.0 1.1 1.1 0.6 0.6 0.4 0.4 0.3 0.3 1.8 1.8 1.7 1.7 1.6 1.6 1.4
Wartość firmy i wartości niematerialne i prawne 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 16.8 16.8 16.5 16.5 16.1 51.2 15.6 48.5 15.2 51.0 14.7 50.9 14.7 53.3 14.2 54.5 13.7 13.7 13.2 13.2 12.9 12.9 12.9 12.9 14.4 14.4 14.2 14.2 12.7 12.7 12.5
Należności netto 23.5 23.5 6.8 (10.3) 23.6 23.6 5.2 0.0 36.5 36.5 10.3 10.3 43.6 43.6 8.9 37.4 36.0 36.0 5.4 5.4 44.4 44.4 5.2 51.0 50.2 50.2 3.3 3.3 35.2 0.0 1.5 1.5 43.0 43.0 4.4 4.4 35.0 35.0 3.7 3.7 34.9
Inwestycje długoterminowe 31.3 31.3 31.3 31.3 31.5 31.5 35.3 35.3 36.1 36.1 37.2 37.2 38.2 38.2 37.9 37.9 41.3 41.3 46.0 153.5 48.4 151.0 50.3 50.3 53.9 53.9 57.5 57.5 53.1 53.1 55.1 55.1 46.7 38.1 41.3 41.3 43.5 43.5 57.6 57.6 61.8
Aktywa obrotowe 72.1 72.1 57.9 57.9 44.1 44.1 60.3 58.2 51.7 51.7 94.8 94.8 63.7 63.7 61.0 61.0 117.3 117.3 102.2 102.2 76.5 76.5 84.6 84.6 71.0 71.0 71.9 71.9 81.5 81.5 86.8 104.4 98.7 98.7 84.9 84.9 85.6 85.6 95.7 95.7 76.0
Środki pieniężne i Inwestycje 25.2 25.2 24.3 16.2 6.0 6.0 24.9 17.9 6.4 6.4 42.8 34.5 7.9 7.9 27.3 8.3 2.3 58.7 47.0 26.3 9.9 9.9 39.6 9.5 6.3 6.3 11.8 11.8 28.8 28.8 46.9 46.9 19.0 27.6 21.9 21.9 17.5 17.5 14.2 14.2 15.9
Zapasy 23.5 23.5 16.2 16.2 14.4 14.4 11.2 11.2 8.8 8.8 15.8 17.8 10.4 12.2 11.5 13.4 19.4 22.6 22.6 25.2 18.6 22.2 18.6 21.3 12.9 14.5 16.1 19.0 15.1 17.5 17.8 22.0 33.6 27.8 27.4 31.3 28.0 31.5 16.7 16.7 21.0
Inwestycje krótkoterminowe 0.0 0.0 8.0 8.0 0.0 0.0 9.1 2.2 2.0 2.0 18.2 9.9 4.9 4.9 21.8 2.7 0.0 56.4 20.8 20.8 0.0 0.0 30.1 30.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 13.7 0.0 14.5 0.0 16.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.2 25.2 16.2 16.2 6.0 6.0 15.8 15.8 4.5 4.5 24.6 24.6 3.0 3.0 5.5 5.5 2.3 2.3 26.3 26.3 9.9 9.9 9.5 9.5 6.3 6.3 11.8 11.8 28.8 28.8 46.9 46.9 19.0 19.0 21.9 21.9 17.5 17.5 14.2 14.2 15.9
Należności krótkoterminowe 17.3 17.3 5.7 17.8 23.1 23.1 7.8 7.8 27.5 27.5 12.3 12.3 19.3 19.3 11.5 11.5 89.8 89.8 21.1 21.1 58.7 58.7 28.1 28.1 46.5 46.5 47.2 47.2 45.9 45.9 54.7 54.7 33.0 33.0 40.5 40.5 39.9 39.9 27.8 27.8 30.0
Dług krótkoterminowy 42.2 43.1 64.6 56.3 67.4 59.4 50.9 51.0 88.7 88.8 59.3 59.3 45.6 45.6 38.6 38.6 38.2 38.2 14.0 14.7 15.2 15.2 69.3 72.6 22.9 28.5 58.2 61.4 50.4 50.4 49.5 50.6 22.3 22.3 17.8 22.1 31.4 31.4 28.8 32.3 30.1
Zobowiązania krótkoterminowe 65.6 65.6 86.2 86.2 94.1 94.1 81.4 81.4 119.5 119.5 103.0 103.0 64.9 64.9 100.8 100.8 128.0 128.0 74.5 74.5 73.9 73.9 136.1 136.1 76.0 76.0 113.1 113.1 97.9 97.9 111.7 111.7 59.9 59.9 64.0 64.0 73.0 73.0 77.7 77.7 60.1
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 (36.9) 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 236.7 236.7 215.8 215.8 216.6 216.6 253.2 259.2 214.9 214.9 258.3 258.3 279.0 279.0 269.7 269.7 239.4 239.4 288.3 288.3 292.5 292.5 210.4 210.4 259.6 259.6 214.8 214.8 223.5 223.5 237.1 233.4 252.0 252.0 239.8 239.8 242.7 242.7 228.6 228.6 208.6
Rezerwy z tytułu odroczonego podatku 0.0 72.8 0.0 77.2 0.0 80.7 0.0 92.2 0.0 81.0 0.0 80.8 0.0 79.1 0.0 79.6 0.0 81.0 0.0 79.2 0.0 79.2 0.0 51.9 0.0 51.6 0.0 39.6 0.0 39.8 0.0 45.5 0.0 43.4 0.0 44.5 0.0 40.3 0.0 34.9 0.0
Zobowiązania długoterminowe 236.7 236.7 215.8 215.8 216.6 216.6 253.2 259.2 214.9 214.9 258.3 258.3 279.0 279.0 269.7 269.7 239.4 239.4 288.3 288.3 292.5 292.5 210.4 210.4 259.6 259.6 214.8 214.8 223.5 223.5 237.1 233.4 252.0 252.0 239.8 239.8 242.7 242.7 228.6 228.6 208.6
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 4.2 0.0 0.0 0.0 3.5 0.0 0.0 0.0 28.8 0.0 0.0 0.0 28.8 0.0 0.0 0.0 15.4 0.0
Zobowiązania ogółem 302.2 302.2 302.1 302.1 310.7 310.7 334.6 340.7 334.4 334.4 361.3 361.3 343.9 343.9 370.6 370.6 367.4 367.4 362.8 362.8 366.4 366.4 346.5 346.5 335.6 335.6 328.0 328.0 321.4 321.4 348.8 345.1 311.9 311.9 303.8 303.8 315.7 315.7 306.3 306.3 268.7
Kapitał (fundusz) podstawowy 101.4 126.5 15.2 15.2 113.0 136.3 15.9 15.9 120.3 151.0 17.0 17.0 121.4 164.0 17.0 132.5 132.5 132.5 17.0 132.5 132.5 132.5 18.1 133.6 133.6 133.6 18.1 18.1 133.6 133.6 18.1 18.1 133.6 133.6 18.1 18.1 133.6 133.6 18.1 18.1 133.6
Zyski zatrzymane 207.2 207.2 212.9 212.9 205.4 205.4 187.5 204.4 181.2 181.2 161.8 161.8 147.3 147.3 135.1 135.1 133.7 133.7 114.4 114.4 95.2 95.2 84.8 84.8 76.8 76.8 71.7 70.7 68.3 68.3 66.5 69.7 77.6 77.6 78.0 78.0 63.3 63.3 63.3 63.3 49.0
Kapitał własny 306.6 306.6 306.6 306.6 299.9 299.9 293.8 311.7 292.3 292.3 309.6 309.6 296.7 296.7 276.7 276.7 269.3 269.3 261.3 261.3 236.8 236.8 252.7 252.7 245.7 245.7 245.8 245.8 244.9 244.9 242.7 246.4 255.1 255.1 257.5 257.5 241.7 241.7 234.1 234.1 272.9
Udziały mniejszościowe 1.7 1.7 1.7 1.7 2.0 2.0 1.7 2.5 1.5 1.5 22.8 22.8 18.8 18.8 17.6 17.6 16.6 16.6 14.5 14.5 9.1 9.1 13.0 13.0 12.5 12.5 19.0 20.0 20.4 20.4 20.3 20.8 21.7 21.7 23.6 23.6 21.9 21.9 14.3 14.3 68.5
Pasywa 608.8 608.8 608.7 608.7 610.6 610.6 628.4 652.3 626.7 626.7 670.9 670.9 640.6 640.6 647.3 647.3 636.7 636.7 624.1 624.1 603.2 603.2 599.1 599.1 581.3 581.3 573.8 573.8 566.3 566.3 591.5 591.5 567.0 567.0 561.3 561.3 557.4 557.4 540.4 540.4 541.6
Inwestycje 31.3 31.3 39.4 39.4 31.5 31.5 44.4 2.2 38.0 2.0 55.4 9.9 43.2 4.9 59.7 2.7 41.3 56.4 66.8 153.5 48.4 151.0 80.4 50.3 53.9 53.9 57.5 57.5 53.1 53.1 55.1 55.1 46.7 46.7 41.3 55.0 43.5 58.1 57.6 73.6 61.8
Dług 199.1 201.0 196.4 194.9 198.5 195.3 212.4 218.1 206.5 222.7 236.7 236.7 245.5 245.5 228.7 228.7 196.6 196.6 215.8 223.8 228.4 228.4 219.2 231.1 206.0 236.5 202.2 216.0 219.7 219.7 227.7 237.6 229.2 229.2 193.8 207.6 224.5 224.5 195.9 209.1 199.8
Środki pieniężne i inne aktywa pieniężne 25.2 25.2 16.2 16.2 6.0 6.0 15.8 15.8 4.5 4.5 24.6 24.6 3.0 3.0 5.5 5.5 2.3 2.3 26.3 26.3 9.9 9.9 9.5 9.5 6.3 6.3 11.8 11.8 28.8 28.8 46.9 46.9 19.0 19.0 21.9 21.9 17.5 17.5 14.2 14.2 15.9
Dług netto 173.9 175.8 180.2 178.7 192.5 189.2 196.7 202.3 202.0 218.2 212.1 212.1 242.5 242.5 223.2 223.2 194.3 194.3 189.6 197.5 218.5 218.5 209.6 221.5 199.7 230.2 190.4 204.2 190.9 190.9 180.9 190.7 210.2 210.2 171.9 185.7 207.0 207.0 181.7 194.9 183.8
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