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 | 103.8 | 348.2 | 141.3 | 582.8 | 579.7 | 599.9 | 575.8 | 551.1 | 560.8 | 536.3 | 521.5 | 515.6 | 509.8 | 485.5 | 475.3 | 448.6 | 420.2 | 366.1 |
| Aktywa trwałe | (21.4) | 16.2 | 345.0 | 20.1 | 25.5 | 43.7 | 182.0 | 186.4 | 187.6 | 182.5 | 178.8 | 175.3 | 171.5 | 169.4 | 177.5 | 172.8 | 163.6 | 162.5 | 138.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.8 | 0.9 | 1.3 | 1.7 | 1.9 | 4.5 | 6.8 | 6.4 | 6.0 | 1.9 | 5.0 | 4.5 | 4.0 | 3.5 | 3.1 | 1.4 | 2.5 | 8.8 |
| Wartość firmy | 0.0 | 4.2 | 4.2 | 4.2 | 4.2 | 12.7 | 121.1 | 117.9 | 117.9 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 92.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 29.9 | 33.2 | 32.2 | 31.1 | 30.2 | 34.2 | 33.8 | 32.9 | 32.1 | 31.8 | 24.3 | 23.4 | 32.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.2 | 4.2 | 4.2 | 4.2 | 12.7 | 121.1 | 151.1 | 150.1 | 148.4 | 147.4 | 151.5 | 151.1 | 150.1 | 149.4 | 149.1 | 141.6 | 140.6 | 124.6 |
| Należności netto | 0.0 | 20.8 | 0.0 | 27.0 | 32.9 | 45.5 | 62.5 | 45.1 | 64.1 | 62.4 | 59.1 | 60.0 | 63.5 | 61.9 | 58.1 | 65.2 | 63.0 | 59.3 | 49.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 345.0 | 345.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 21.4 | 87.7 | 3.2 | 121.1 | 557.4 | 536.0 | 418.0 | 389.4 | 363.5 | 378.4 | 357.5 | 346.2 | 344.1 | 340.3 | 307.9 | 302.5 | 285.0 | 257.6 | 227.9 |
| Środki pieniężne i Inwestycje | 21.4 | 38.6 | 1.6 | 53.5 | 472.5 | 430.8 | 278.0 | 255.0 | 210.1 | 210.4 | 203.9 | 197.0 | 211.0 | 215.2 | 204.9 | 187.7 | 163.4 | 142.5 | 125.6 |
| Zapasy | 0.0 | 17.6 | 17.8 | 21.7 | 22.4 | 33.2 | 42.3 | 59.2 | 61.3 | 75.7 | 66.9 | 60.5 | 47.5 | 41.6 | 30.9 | 34.4 | 35.9 | 35.3 | 33.2 |
| Inwestycje krótkoterminowe | 42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (21.4) | 38.6 | 1.6 | 53.5 | 472.5 | 430.8 | 278.0 | 255.0 | 210.1 | 210.4 | 203.9 | 197.0 | 211.0 | 215.2 | 204.9 | 187.7 | 163.4 | 142.5 | 125.6 |
| Należności krótkoterminowe | 0.0 | 2.3 | 0.5 | 4.9 | 8.0 | 6.1 | 11.9 | 14.8 | 5.5 | 18.4 | 11.7 | 6.3 | 9.0 | 15.1 | 7.7 | 6.4 | 9.5 | 8.7 | 12.1 |
| Dług krótkoterminowy | 0.0 | 1.7 | 2.1 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 32.8 | 0.7 | 49.4 | 61.6 | 70.6 | 105.0 | 102.9 | 97.8 | 132.8 | 123.4 | 120.6 | 123.6 | 117.3 | 107.0 | 100.3 | 86.0 | 71.0 | 75.9 |
| Rozliczenia międzyokresowe | 0.0 | 19.3 | (1.7) | 35.1 | 37.9 | 42.2 | 58.8 | 65.1 | 63.8 | 80.0 | 88.5 | 92.9 | 93.4 | 77.3 | 78.1 | 67.2 | 49.9 | 35.1 | 38.9 |
| Zobowiązania długoterminowe | 0.0 | 37.8 | 12.1 | 42.1 | 48.8 | 59.6 | 64.8 | 68.3 | 71.4 | 63.9 | 58.3 | 53.7 | 48.7 | 50.0 | 45.4 | 45.6 | 57.5 | 59.7 | 39.5 |
| 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 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 37.8 | 12.1 | 42.1 | 48.8 | 59.6 | 64.8 | 68.3 | 71.4 | 63.9 | 58.3 | 53.7 | 48.7 | 50.0 | 45.4 | 45.6 | 57.5 | 59.7 | 39.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.0 | 6.7 |
| Zobowiązania ogółem | 0.0 | 70.7 | 12.8 | 91.4 | 110.4 | 130.2 | 169.8 | 171.2 | 169.3 | 196.6 | 181.7 | 174.3 | 172.3 | 167.3 | 152.4 | 146.0 | 143.5 | 130.7 | 115.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 330.4 | 327.4 | 0.0 | 0.0 | 0.0 | 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 | (82.6) | (0.3) | (102.0) | (128.6) | (154.6) | (178.0) | (203.6) | (229.5) | (250.9) | (264.1) | (274.5) | (282.2) | (285.5) | (297.6) | (304.2) | (331.3) | (347.8) | (389.2) |
| Kapitał własny | 1.8 | 33.2 | 335.4 | 49.9 | 472.4 | 449.5 | 430.1 | 404.6 | 381.9 | 364.2 | 354.6 | 347.2 | 343.3 | 342.4 | 333.1 | 329.4 | 305.1 | 289.4 | 250.7 |
| 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 |
| Pasywa | 1.8 | 103.8 | 348.2 | 141.3 | 582.8 | 579.7 | 599.9 | 575.8 | 551.1 | 560.8 | 536.3 | 521.5 | 515.6 | 509.8 | 485.5 | 475.3 | 448.6 | 420.2 | 366.1 |
| Inwestycje | 42.8 | 0.0 | 345.0 | 345.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 4.8 | 4.4 | 4.5 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 7.3 | 7.0 | 6.7 |
| Środki pieniężne i inne aktywa pieniężne | (21.4) | 38.6 | 1.6 | 53.5 | 472.5 | 430.8 | 278.0 | 255.0 | 210.1 | 210.4 | 203.9 | 197.0 | 211.0 | 215.2 | 204.9 | 187.7 | 163.4 | 142.5 | 125.6 |
| Dług netto | 21.4 | (33.8) | 2.8 | (49.0) | (468.4) | (430.8) | (278.0) | (255.0) | (210.1) | (210.4) | (203.9) | (197.0) | (211.0) | (213.9) | (204.9) | (187.7) | (156.1) | (135.5) | (118.9) |
| Ticker | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT | SMRT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |