| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
177.7 |
146.1 |
120.6 |
110.0 |
92.8 |
88.4 |
91.7 |
73.751 |
55.181 |
15.326 |
14.314 |
36.426 |
24.589 |
193.353 |
442.323 |
461.341 |
329.785 |
| Aktywa trwałe (mln) |
47.0 |
52.9 |
72.5 |
73.7 |
72.4 |
69.9 |
69.9 |
48.118 |
37.794 |
9.59 |
6.237 |
10.541 |
9.486 |
23.383 |
45.682 |
112.714 |
52.881 |
| Rzeczowe aktywa trwałe netto |
40.0 |
43.8 |
35.9 |
35.9 |
33.9 |
32.6 |
31.5 |
10.342 |
0.054 |
0.024 |
0.01 |
7.185 |
6.044 |
12.494 |
39.119 |
51.058 |
48.092 |
| 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 |
| Wartości niematerialne i prawne |
1.5 |
1.4 |
2.0 |
1.2 |
1.1 |
1.1 |
1.0 |
0.939 |
0.898 |
0.984 |
1.038 |
1.856 |
1.728 |
1.626 |
1.473 |
1.345 |
1.217 |
| Wartość firmy i wartości niematerialne i prawne |
1.5 |
1.4 |
2.0 |
1.2 |
1.1 |
1.1 |
1.0 |
0.939 |
0.898 |
0.984 |
1.038 |
1.856 |
1.728 |
1.626 |
1.473 |
1.345 |
1.217 |
| Należności netto |
0.2 |
1.3 |
2.7 |
2.6 |
0.3 |
0.0 |
0.7 |
0.676 |
0.705 |
0.027 |
0.167 |
0.0 |
0.0 |
7.91 |
2.383 |
3.911 |
0.95 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
32.4 |
33.5 |
33.3 |
33.3 |
34.9 |
34.815 |
26.201 |
8.539 |
5.036 |
0.0 |
0.0 |
276.057966 |
(42.38) |
1.295 |
0.0 |
| Aktywa obrotowe |
130.7 |
93.2 |
48.1 |
36.3 |
20.4 |
18.5 |
21.8 |
25.633 |
17.387 |
5.736 |
8.077 |
25.885 |
15.103 |
169.97 |
396.641 |
348.627 |
276.904 |
| Środki pieniężne i Inwestycje |
127.9 |
90.4 |
42.6 |
32.2 |
18.0 |
15.9 |
19.4 |
22.217 |
13.807 |
4.988 |
7.071 |
25.399 |
14.73 |
160.497 |
390.083 |
332.446 |
262.544 |
| Zapasy |
0.5 |
0.8 |
1.0 |
0.2 |
0.0 |
0.0 |
0.9 |
0.865 |
0.587 |
0.043 |
0.042 |
0.0 |
0.0 |
0.0 |
0.383 |
0.558 |
0.212 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.291 |
0.0 |
283.46 |
246.775 |
133.748 |
| Środki pieniężne i inne aktywa pieniężne |
127.9 |
90.4 |
42.6 |
32.2 |
18.0 |
15.9 |
19.4 |
22.217 |
13.807 |
4.988 |
7.071 |
25.399 |
2.439 |
160.497 |
106.623 |
85.671 |
128.796 |
| Należności krótkoterminowe |
2.3 |
0.6 |
0.3 |
0.9 |
0.8 |
0.0 |
3.2 |
3.189 |
0.565 |
0.455 |
0.496 |
0.64 |
1.032 |
4.712 |
6.187 |
4.83 |
1.901 |
| Dług krótkoterminowy |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.84 |
(1.978) |
1.899 |
2.404 |
2.585 |
| Zobowiązania krótkoterminowe |
13.1 |
11.1 |
9.8 |
8.5 |
10.5 |
10.1 |
10.4 |
14.978 |
14.992 |
1.765 |
1.681 |
2.239 |
3.876 |
10.985 |
20.628 |
20.355 |
22.815 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.206 |
0.0 |
1.631 |
1.978 |
4.189 |
0.288 |
0.0 |
| Zobowiązania długoterminowe |
14.1 |
11.2 |
6.2 |
4.0 |
1.5 |
(0.9) |
(0.6) |
(1.038) |
(1.554) |
(0.724) |
7.281 |
82.709 |
82.782 |
270.69 |
29.547 |
72.765999 |
28.66 |
| 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 |
22.987 |
42.38 |
54.531 |
0.0 |
| 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 |
12.064 |
11.316 |
0.0 |
| Zobowiązania ogółem |
27.2 |
22.3 |
16.0 |
12.5 |
12.0 |
9.2 |
9.8 |
13.94 |
13.438 |
1.041 |
8.962 |
84.948 |
86.658 |
281.675 |
50.175 |
93.121 |
51.475 |
| Kapitał własny |
150.5 |
123.8 |
104.6 |
97.5 |
80.9 |
79.2 |
81.9 |
59.811 |
41.743 |
14.285 |
5.352 |
(48.522) |
(62.069) |
(88.322) |
392.148 |
358.95 |
278.31 |
| 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 |
| Pasywa |
177.7 |
146.1 |
120.6 |
110.0 |
92.9 |
88.4 |
91.7 |
73.751 |
55.181 |
15.326 |
14.314 |
36.426 |
24.589 |
193.353 |
442.323 |
461.341 |
329.785 |
| Inwestycje |
0.0 |
0.0 |
32.4 |
33.5 |
33.3 |
33.3 |
34.9 |
34.815 |
26.201 |
8.539 |
5.036 |
0.0 |
12.291 |
276.057966 |
283.46 |
248.07 |
133.748 |
| Dług (mln) |
13.4 |
10.0 |
9.0 |
7.1 |
4.8 |
2.4 |
3.3 |
6.542 |
0.0 |
0.0 |
5.39 |
0.0 |
0.84 |
0.0 |
12.064 |
13.72 |
10.562 |
| Środki pieniężne i inne aktywa pieniężne |
127.9 |
90.4 |
42.6 |
32.2 |
18.0 |
15.9 |
19.4 |
22.217 |
13.807 |
4.988 |
7.071 |
25.399 |
2.439 |
160.497 |
106.623 |
85.671 |
128.796 |
| Dług netto |
(114.5) |
(80.4) |
(33.6) |
(25.1) |
(13.2) |
(13.5) |
(16.1) |
(15.675) |
(13.807) |
(4.988) |
(1.681) |
(25.399) |
(1.599) |
(160.497) |
(94.559) |
(71.951) |
(118.234) |
| Ticker |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
SES |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |