Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.145959 |
26.877671 |
25.866224 |
46.441419 |
69.380978 |
20.094981 |
18.378758 |
8.056527 |
6.117898 |
6.913491 |
10.937912 |
29.224047 |
35.713167 |
46.981988 |
76.381497 |
78.388091 |
96.869694 |
102.498 |
113.374 |
664.168 |
202.949 |
435.56 |
Aktywa trwałe (mln) |
0.0 |
0.03954 |
2.301005 |
8.006905 |
44.077234 |
12.30002 |
7.780298 |
2.152205 |
1.967589 |
0.306424 |
5.832674 |
6.331174 |
6.010112 |
5.312301 |
25.580342 |
17.094891 |
17.130342 |
36.081 |
16.062 |
7.456 |
13.237 |
11.81 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.001883 |
2.251022 |
5.147016 |
8.486945 |
5.352973 |
0.535195 |
0.411451 |
0.233975 |
0.036329 |
0.070929 |
0.082869 |
0.118208 |
0.144995 |
1.145114 |
0.807921 |
1.545983 |
1.279 |
3.484 |
5.081 |
6.063 |
7.398 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
19.421742 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.664 |
1.000452 |
0.945667 |
0.829969 |
3.50753 |
2.379172 |
2.403096 |
2.03 |
2.009 |
1.798 |
1.893 |
1.864 |
Wartości niematerialne i prawne |
0.0 |
0.037657 |
0.049983 |
2.859889 |
16.168546 |
6.947047 |
7.245103 |
1.740754 |
1.733614 |
0.270095 |
5.761745 |
5.247853 |
4.946237 |
4.337337 |
20.927698 |
13.907797 |
9.904156 |
11.515 |
10.399 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.037657 |
0.049983 |
2.859889 |
35.590288 |
6.947047 |
7.245103 |
1.740754 |
1.733614 |
0.270095 |
5.761745 |
6.248305 |
5.891903 |
5.167306 |
24.435228 |
16.286969 |
11.384495 |
13.545 |
12.408 |
1.798 |
1.893 |
1.864 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.265177 |
3.143829 |
2.154738 |
0.0 |
0.0 |
0.0 |
0.917692 |
1.187648 |
1.187648 |
2.281151 |
4.73688 |
0.0 |
0.0 |
6.795967 |
10.187 |
17.159 |
6.115 |
0.848 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.145959 |
26.838131 |
23.565219 |
38.434515 |
25.303744 |
7.794961 |
10.59846 |
5.904322 |
4.150309 |
6.607067 |
5.105239 |
22.892873 |
29.703055 |
41.669687 |
50.801155 |
61.293199 |
79.739352 |
66.417 |
97.312 |
656.712 |
189.712 |
423.75 |
Środki pieniężne i Inwestycje |
0.145959 |
26.663026 |
22.551277 |
35.874149 |
20.060053 |
3.916001 |
9.716586 |
5.143137 |
3.259948 |
5.337145 |
3.348509 |
16.97303 |
23.22011 |
35.076185 |
28.453742 |
35.225916 |
64.14042 |
66.417 |
71.791 |
348.607 |
186.242 |
412.349 |
Zapasy |
0.0 |
0.0 |
0.048198 |
0.369353 |
0.670127 |
0.563979 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.163113 |
0.563102 |
0.110558 |
0.0 |
0.0 |
2e-06 |
(11.71) |
7.161 |
301.504 |
2.441 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
20.696549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.817 |
307.487 |
Środki pieniężne i inne aktywa pieniężne |
0.145959 |
26.663026 |
22.551277 |
35.874149 |
20.060053 |
3.916001 |
9.716586 |
5.143137 |
3.259948 |
5.337145 |
3.348509 |
16.97303 |
23.22011 |
35.076185 |
28.453742 |
35.225916 |
64.14042 |
66.417 |
71.791 |
348.607 |
71.425 |
104.862 |
Należności krótkoterminowe |
0.0 |
0.033891 |
0.871133 |
2.710814 |
6.222037 |
2.496325 |
1.763747 |
1.911665 |
2.017839 |
2.173398 |
3.054896 |
5.606449 |
4.565976 |
4.979813 |
12.642962 |
11.626991 |
4.489577 |
6.14 |
4.374 |
0.355 |
2.667 |
4.636 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.117817 |
0.12946 |
0.373839 |
0.194575 |
0.0 |
0.0 |
0.0 |
(1.959084) |
0.0 |
0.0 |
0.0 |
5.093425 |
18.033 |
0.0 |
0.47426 |
0.39 |
1.091 |
21.46 |
2.809 |
3.765 |
Zobowiązania krótkoterminowe |
0.003649 |
0.35021 |
1.256716 |
2.840274 |
6.595876 |
2.6909 |
1.763747 |
1.911665 |
2.017839 |
2.410324 |
3.082937 |
5.67425 |
4.565976 |
13.619489 |
26.81463 |
16.877172 |
12.709651 |
19.89 |
25.623 |
38.782 |
20.405 |
41.729 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.98895) |
(0.45311) |
(2.80976) |
(1.52345) |
0.0 |
0.0 |
0.0 |
0.92401 |
0.0 |
0.0 |
0.0 |
8.639676 |
(18.033) |
0.0 |
1.504916 |
8.37 |
7.939 |
0.0 |
14.212 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1.23351 |
3.487574 |
8.705681 |
5.076245 |
3.390101 |
0.324413 |
0.321912 |
0.0 |
0.0 |
1.000452 |
1.049633 |
37.728585 |
35.589118 |
5.714473 |
5.701723 |
3.155 |
4.467 |
498.732 |
104.852 |
5.083 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.736404 |
1.470122 |
1.504937 |
0.0 |
0.0 |
0.0 |
0.0 |
1.000452 |
0.945667 |
0.706224 |
3.367399 |
2.196865 |
2.066609 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.42392 |
0.465 |
2.782 |
4.453 |
6.099 |
0.0 |
Zobowiązania ogółem |
0.003649 |
0.35021 |
2.490227 |
6.327848 |
15.301557 |
7.767144 |
5.153849 |
2.236078 |
2.339751 |
2.410324 |
3.082937 |
6.674702 |
5.615609 |
51.348074 |
62.403748 |
22.591645 |
18.411375 |
23.045 |
30.09 |
537.514 |
125.257 |
46.812 |
Kapitał własny |
0.14231 |
26.527461 |
23.375997 |
40.112983 |
54.079421 |
12.327405 |
13.22491 |
5.820449 |
3.778148 |
4.503167 |
7.854975 |
22.549345 |
30.097558 |
(4.366086) |
13.977749 |
55.796445 |
78.458318 |
79.453 |
83.284 |
126.654 |
77.692 |
388.748 |
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 |
Pasywa |
0.145959 |
26.877671 |
25.866224 |
46.440831 |
69.380978 |
20.094549 |
18.378758 |
8.056527 |
6.117898 |
6.913491 |
10.937912 |
29.224047 |
35.713167 |
46.981988 |
76.381497 |
78.388091 |
96.869694 |
102.498 |
113.374 |
664.168 |
202.949 |
435.56 |
Inwestycje |
0.0 |
0.0 |
20.696549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.817 |
307.487 |
Dług (mln) |
0.0 |
0.0 |
1.351327 |
1.302446 |
2.803794 |
1.896746 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.89818 |
0.465 |
2.782 |
518.763 |
106.099 |
7.218 |
Środki pieniężne i inne aktywa pieniężne |
0.145959 |
26.663026 |
22.551277 |
35.874149 |
20.060053 |
3.916001 |
9.716586 |
5.143137 |
3.259948 |
5.337145 |
3.348509 |
16.97303 |
23.22011 |
35.076185 |
28.453742 |
35.225916 |
64.14042 |
66.417 |
71.791 |
348.607 |
71.425 |
104.862 |
Dług netto |
(0.145959) |
(26.663026) |
(21.19995) |
(34.571703) |
(17.256259) |
(2.019256) |
(9.716586) |
(5.143137) |
(3.259948) |
(5.337145) |
(3.348509) |
(16.97303) |
(23.22011) |
(35.076185) |
(28.453742) |
(35.225916) |
(63.24224) |
(65.952) |
(69.009) |
170.156 |
34.674 |
(97.644) |
Ticker |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
SMMT |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
USD |
USD |
USD |
USD |
USD |
USD |