Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 55.0 | 193.9 | 211.8 | 218.8 | 300.1 | 307.4 | 302.2 | 293.8 | 298.7 | 295.5 | 293.9 | 302.0 | 339.9 | 341.7 | 372.9 | 383.8 | 390.9 | 416.5 |
| Aktywa trwałe | (37.4) | 11.3 | 11.2 | 15.7 | 15.7 | 16.5 | 33.3 | 33.2 | 30.8 | 41.3 | 40.4 | 41.6 | 41.5 | 83.4 | 74.6 | 102.1 | 111.4 | 114.8 | 119.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.0 | 3.9 | 8.4 | 8.4 | 8.3 | 7.6 | 8.6 | 7.0 | 20.1 | 18.3 | 17.7 | 16.6 | 20.8 | 18.2 | 19.2 | 18.3 | 17.7 | 18.5 |
| Wartość firmy | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 8.1 | 6.7 | 6.3 | 6.5 | 7.8 | 7.9 | 7.7 | 24.9 | 24.8 | 40.6 | 54.3 | 56.1 | 57.7 |
| Wartości niematerialne i prawne | 0.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.9 | 11.4 | 11.3 | 11.3 | 10.3 | 11.3 | 12.2 | 12.9 | 16.1 | 16.9 | 26.9 | 30.7 | 32.1 | 33.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.2 | 4.2 | 4.1 | 4.1 | 4.9 | 19.5 | 18.1 | 17.6 | 16.8 | 19.1 | 20.1 | 20.6 | 41.0 | 41.7 | 67.6 | 85.0 | 88.2 | 90.7 |
| Należności netto | 0.0 | 1.4 | 2.4 | 2.7 | 2.1 | 2.2 | 2.8 | 2.3 | 2.8 | 3.6 | 3.9 | 4.3 | 5.8 | 7.9 | 7.1 | 9.1 | 9.3 | 9.0 | 11.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 3.3 | 3.7 | 0.0 | 3.7 | 4.1 | 4.4 | 4.3 | 16.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 37.4 | 43.6 | 182.7 | 196.1 | 203.1 | 283.5 | 274.2 | 269.0 | 263.0 | 257.4 | 255.1 | 252.3 | 260.5 | 256.5 | 267.2 | 270.9 | 272.4 | 276.2 | 297.4 |
| Środki pieniężne i Inwestycje | 37.4 | 35.5 | 171.9 | 180.8 | 188.5 | 269.7 | 259.8 | 248.9 | 246.6 | 237.5 | 232.3 | 223.8 | 230.1 | 238.6 | 243.1 | 243.2 | 232.9 | 235.6 | 261.8 |
| Zapasy | 0.0 | 4.0 | 4.8 | 5.4 | 5.9 | 6.3 | 6.9 | 7.3 | 7.4 | 7.0 | 7.1 | 7.4 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.8 | 175.4 | 199.7 | 188.9 | 179.7 | 201.8 | 161.9 | 187.8 | 186.7 | 197.1 |
| Środki pieniężne i inne aktywa pieniężne | (37.4) | 35.5 | 171.9 | 180.8 | 188.5 | 269.7 | 259.8 | 248.9 | 246.6 | 79.8 | 56.9 | 24.1 | 41.2 | 58.8 | 41.4 | 81.3 | 45.1 | 48.9 | 64.7 |
| Należności krótkoterminowe | 0.0 | 8.7 | 10.2 | 9.1 | 5.2 | 9.9 | 10.8 | 5.7 | 13.2 | 15.5 | 11.4 | 10.2 | 9.9 | 9.2 | 10.2 | 11.2 | 11.5 | 10.5 | 14.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.3 | 7.5 | 7.4 | 8.5 | 8.3 | 9.7 | 16.4 | 4.7 | 5.2 |
| Zobowiązania krótkoterminowe | 0.0 | 42.9 | 52.6 | 58.5 | 65.4 | 71.5 | 79.8 | 82.0 | 80.6 | 88.7 | 93.0 | 88.8 | 88.7 | 94.5 | 100.5 | 112.0 | 113.1 | 114.1 | 126.7 |
| Rozliczenia międzyokresowe | 0.0 | 26.5 | 32.1 | 34.7 | 36.1 | 40.2 | 47.5 | 48.3 | 47.1 | 49.4 | 56.3 | 55.9 | 55.2 | 58.3 | 64.0 | 66.6 | 69.0 | 71.8 | 79.9 |
| Zobowiązania długoterminowe | 0.0 | 18.9 | 1.4 | 3.8 | 3.3 | 3.0 | 3.1 | 2.4 | 1.9 | 10.1 | 9.1 | 9.2 | 8.5 | 21.1 | 10.2 | 11.8 | 11.8 | 10.5 | 11.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 9.2 | 0.6 | 1.9 | 2.0 | 1.6 | 1.6 |
| Zobowiązania długoterminowe | 0.0 | 18.9 | 1.4 | 3.8 | 3.3 | 3.0 | 3.1 | 2.4 | 1.9 | 10.1 | 9.1 | 9.2 | 8.5 | 21.1 | 10.2 | 11.8 | 11.8 | 10.5 | 11.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 5.3 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 11.7 | 11.9 | 11.6 | 14.6 | 13.3 | 12.9 | 12.1 | 0.0 | 13.8 |
| Zobowiązania ogółem | 0.0 | 61.8 | 54.0 | 62.3 | 68.7 | 74.5 | 82.9 | 84.4 | 82.5 | 98.8 | 102.0 | 98.0 | 97.2 | 115.6 | 110.7 | 123.8 | 124.8 | 124.6 | 138.3 |
| 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 |
| Zyski zatrzymane | 0.0 | (35.8) | (34.3) | (34.6) | (35.2) | (39.1) | (41.7) | (50.0) | (59.0) | (72.9) | (82.8) | (83.1) | (78.9) | (72.0) | (69.9) | (68.2) | (67.1) | (63.8) | (62.9) |
| Kapitał własny | 16.9 | (6.8) | 139.9 | 149.5 | 150.1 | 225.5 | 224.6 | 217.9 | 211.3 | 199.9 | 193.5 | 195.9 | 204.8 | 224.3 | 231.0 | 249.2 | 259.0 | 266.4 | 278.2 |
| 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 | 5.2 | 5.0 | 13.5 | 10.5 | 9.7 | 9.5 |
| Pasywa | 16.9 | 55.0 | 193.9 | 211.8 | 218.8 | 300.1 | 307.4 | 302.2 | 293.8 | 298.7 | 295.5 | 293.9 | 302.0 | 339.9 | 341.7 | 372.9 | 383.8 | 390.9 | 416.5 |
| Inwestycje | 74.9 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 3.3 | 3.7 | 0.0 | 157.8 | 175.4 | 199.7 | 188.9 | 179.7 | 201.9 | 162.1 | 187.8 | 186.7 | 197.1 |
| Dług | 0.0 | 0.0 | 0.0 | 5.3 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 11.7 | 11.9 | 11.6 | 14.6 | 13.3 | 12.9 | 12.1 | 12.3 | 13.8 |
| Środki pieniężne i inne aktywa pieniężne | (37.4) | 35.5 | 171.9 | 180.8 | 188.5 | 269.7 | 259.8 | 248.9 | 246.6 | 79.8 | 56.9 | 24.1 | 41.2 | 58.8 | 41.4 | 81.3 | 45.1 | 48.9 | 64.7 |
| Dług netto | 37.4 | (35.5) | (171.9) | (175.5) | (183.7) | (269.7) | (259.8) | (248.9) | (246.6) | (67.1) | (45.2) | (12.2) | (29.6) | (44.2) | (28.1) | (68.4) | (33.0) | (36.6) | (50.9) |
| Ticker | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR | SEMR |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |