Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
408.0 |
415.2 |
347.1 |
307.8 |
275.4 |
252.8 |
282.7 |
365.5 |
393.1 |
549.4 |
464.1 |
504.0 |
589.3 |
624.3 |
660.4 |
737.3 |
861.3 |
976.3 |
950.8 |
1 024.7 |
1 055.9 |
814.7 |
827.8 |
976.9 |
985.3 |
1 015.8 |
Aktywa trwałe (mln) |
226.2 |
227.1 |
201.3 |
175.7 |
155.8 |
147.0 |
158.2 |
217.5 |
223.4 |
343.7 |
299.1 |
292.2 |
362.9 |
387.4 |
386.1 |
459.1 |
564.3 |
635.2 |
602.5 |
628.2 |
733.7 |
555.2 |
530.9 |
610.599999 |
586.199999 |
594.3 |
Rzeczowe aktywa trwałe netto |
104.2 |
106.9 |
102.7 |
89.7 |
79.1 |
68.8 |
76.1 |
87.6 |
93.6 |
138.4 |
118.0 |
114.0 |
126.4 |
134.8 |
142.6 |
167.6 |
206.6 |
254.2 |
256.1 |
285.6 |
369.3 |
330.5 |
294.6 |
307.2 |
284.7 |
292.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
111.0 |
114.3 |
184.0 |
169.3 |
169.7 |
209.9 |
220.1 |
225.9 |
262.5 |
284.5 |
318.8 |
302.4 |
312.9 |
297.1 |
165.0 |
150.2 |
199.7 |
193.3 |
195.4 |
Wartości niematerialne i prawne |
113.3 |
112.2 |
98.4 |
85.8 |
76.7 |
74.3 |
1.1 |
15.1 |
11.9 |
17.6 |
11.0 |
6.9 |
16.9 |
18.7 |
16.6 |
28.3 |
72.1 |
60.5 |
41.6 |
26.7 |
310.0 |
169.8 |
154.4 |
235.9 |
33.1 |
32.1 |
Wartość firmy i wartości niematerialne i prawne |
113.3 |
112.2 |
98.4 |
85.8 |
76.7 |
74.3 |
78.2 |
126.1 |
126.2 |
201.6 |
180.3 |
176.6 |
226.8 |
238.8 |
242.5 |
290.8 |
356.6 |
379.3 |
344.0 |
339.6 |
607.1 |
334.8 |
304.6 |
435.6 |
226.4 |
227.5 |
Należności netto |
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 |
103.2 |
123.4 |
126.6 |
133.5 |
137.8 |
149.2 |
128.6 |
79.5 |
90.6 |
118.1 |
132.8 |
0.0 |
Inwestycje długoterminowe |
8.7 |
7.8 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.7 |
1.1 |
1.7 |
2.4 |
3.0 |
3.8 |
3.7 |
4.0 |
4.8 |
5.9 |
0.0 |
Aktywa obrotowe |
181.8 |
188.1 |
145.8 |
132.1 |
119.6 |
105.8 |
124.5 |
148.0 |
169.7 |
205.7 |
165.0 |
211.8 |
226.4 |
236.9 |
266.8 |
270.9 |
288.9 |
329.3 |
326.5 |
362.7 |
322.2 |
259.5 |
296.9 |
366.3 |
399.1 |
421.5 |
Środki pieniężne i Inwestycje |
9.6 |
16.4 |
14.9 |
9.6 |
11.6 |
7.4 |
8.5 |
7.2 |
8.7 |
11.9 |
20.4 |
56.0 |
29.3 |
44.5 |
53.1 |
13.2 |
14.4 |
17.5 |
12.6 |
17.2 |
15.8 |
23.6 |
51.1 |
43.2 |
47.6 |
45.5 |
Zapasy |
63.1 |
60.7 |
52.2 |
46.3 |
40.1 |
42.9 |
51.1 |
73.3 |
82.3 |
101.1 |
65.5 |
76.5 |
91.3 |
91.2 |
99.4 |
119.3 |
126.9 |
154.4 |
154.5 |
177.8 |
169.3 |
147.6 |
145.2 |
194.3 |
207.5 |
236.0 |
Inwestycje krótkoterminowe |
0.0 |
0.2 |
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 |
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 |
9.6 |
16.4 |
14.9 |
9.6 |
11.6 |
7.4 |
8.5 |
7.2 |
8.7 |
11.9 |
20.4 |
56.0 |
29.3 |
44.5 |
53.1 |
13.2 |
14.4 |
17.5 |
12.6 |
17.2 |
15.8 |
23.6 |
51.1 |
43.2 |
47.6 |
45.5 |
Należności krótkoterminowe |
53.5 |
54.4 |
37.8 |
86.3 |
77.8 |
59.6 |
69.7 |
82.1 |
92.5 |
151.8 |
95.6 |
110.5 |
135.1 |
122.4 |
64.5 |
82.4 |
81.4 |
87.2 |
101.9 |
109.0 |
86.2 |
57.8 |
68.3 |
103.4 |
102.1 |
107.4 |
Dług krótkoterminowy |
2.9 |
6.4 |
11.4 |
4.6 |
6.2 |
2.9 |
0.4 |
13.3 |
41.7 |
1.4 |
1.3 |
0.6 |
1.6 |
1.3 |
21.6 |
24.4 |
29.4 |
45.4 |
60.8 |
2.9 |
15.9 |
0.9 |
15.2 |
13.2 |
14.2 |
88.6 |
Zobowiązania krótkoterminowe |
115.3 |
125.5 |
92.0 |
86.3 |
77.8 |
72.9 |
80.1 |
105.6 |
143.2 |
161.2 |
101.5 |
118.5 |
151.4 |
142.1 |
165.7 |
186.5 |
190.6 |
235.3 |
260.5 |
231.7 |
219.7 |
170.3 |
186.6 |
262.2 |
233.6 |
317.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(52.6) |
(48.4) |
(28.2) |
(33.2) |
(36.8) |
(44.7) |
(102.6) |
(54.5) |
(64.5) |
(70.3) |
(64.1) |
(21.6) |
(24.4) |
(29.4) |
(45.4) |
(60.8) |
(2.9) |
26.6 |
19.8 |
14.6 |
17.7 |
10.0 |
0.0 |
Zobowiązania długoterminowe |
157.0 |
165.6 |
130.0 |
100.2 |
74.1 |
96.2 |
110.3 |
132.8 |
100.0 |
212.0 |
177.8 |
159.6 |
161.6 |
169.3 |
90.4 |
93.4 |
178.6 |
169.7 |
106.7 |
167.3 |
276.6 |
251.099999 |
216.1 |
265.3 |
294.6 |
228.1 |
Rezerwy z tytułu odroczonego podatku |
1.0 |
2.0 |
1.0 |
1.1 |
0.7 |
0.9 |
2.1 |
3.3 |
3.3 |
8.8 |
7.8 |
1.9 |
6.0 |
17.6 |
16.5 |
24.8 |
46.9 |
55.2 |
34.3 |
38.6 |
32.799999 |
5.5 |
10.5 |
4.7 |
7.0 |
8.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
1.8 |
1.6 |
1.5 |
1.7 |
1.3 |
1.1 |
1.6 |
1.0 |
0.7 |
0.7 |
1.0 |
0.5 |
0.2 |
0.2 |
83.5 |
76.0 |
72.8 |
65.7 |
59.4 |
76.2 |
Zobowiązania ogółem |
272.3 |
291.1 |
222.0 |
186.5 |
151.9 |
169.1 |
190.4 |
238.4 |
243.2 |
373.2 |
279.3 |
278.1 |
313.0 |
311.4 |
298.9 |
325.7 |
430.4 |
475.8 |
419.2 |
452.9 |
496.3 |
421.4 |
402.7 |
527.5 |
528.2 |
545.9 |
Kapitał własny |
135.7 |
124.1 |
125.1 |
121.3 |
79.5 |
83.7 |
92.3 |
127.1 |
149.9 |
176.2 |
184.8 |
225.9 |
276.3 |
312.9 |
361.5 |
411.6 |
430.9 |
500.5 |
531.6 |
571.8 |
559.6 |
393.3 |
425.1 |
449.4 |
457.1 |
469.9 |
Udziały mniejszościowe |
0.1 |
0.1 |
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 |
Pasywa |
408.0 |
415.2 |
347.1 |
307.8 |
231.4 |
252.8 |
282.7 |
365.5 |
393.1 |
549.4 |
464.1 |
504.0 |
589.3 |
624.3 |
660.4 |
737.3 |
861.3 |
976.3 |
950.8 |
1 024.7 |
1 055.9 |
814.7 |
827.8 |
976.9 |
985.3 |
1 015.8 |
Inwestycje |
8.7 |
8.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.0 |
0.7 |
1.1 |
1.7 |
2.4 |
3.0 |
3.8 |
3.7 |
4.0 |
4.8 |
5.9 |
3.3 |
Dług (mln) |
150.4 |
162.9 |
137.6 |
101.1 |
79.1 |
57.3 |
68.3 |
104.9 |
101.3 |
152.5 |
122.7 |
119.7 |
122.3 |
115.4 |
112.3 |
118.2 |
209.0 |
215.6 |
167.7 |
170.2 |
245.4 |
229.5 |
204.2 |
222.1 |
251.4 |
275.1 |
Środki pieniężne i inne aktywa pieniężne |
9.6 |
16.4 |
14.9 |
9.6 |
11.6 |
7.4 |
8.5 |
7.2 |
8.7 |
11.9 |
20.4 |
56.0 |
29.3 |
44.5 |
53.1 |
13.2 |
14.4 |
17.5 |
12.6 |
17.2 |
15.8 |
23.6 |
51.1 |
43.2 |
47.6 |
45.5 |
Dług netto |
140.8 |
146.5 |
122.7 |
91.5 |
67.5 |
49.9 |
59.8 |
97.7 |
92.6 |
140.6 |
102.3 |
63.7 |
93.0 |
70.9 |
59.2 |
105.0 |
194.6 |
198.1 |
155.1 |
153.0 |
229.6 |
205.9 |
153.1 |
178.9 |
203.8 |
229.6 |
Ticker |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
SNR.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |