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Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 132.1 | 111.9 | 104.0 | 334.9 | 320.2 | 297.6 | 277.2 | 250.6 | 243.8 | 232.1 | 223.2 | 205.9 | 206.2 | 180.3 | 181.1 | 177.6 | 155.3 | 146.7 |
| Aktywa trwałe | (18.4) | 22.4 | 20.5 | 23.8 | 34.1 | 37.3 | 37.7 | 42.6 | 42.6 | 47.6 | 49.7 | 54.6 | 52.8 | 58.1 | 55.1 | 55.3 | 60.4 | 55.9 | 56.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 5.5 | 4.9 | 5.7 | 15.6 | 16.0 | 15.1 | 19.3 | 19.1 | 21.4 | 22.3 | 24.0 | 22.1 | 23.1 | 21.3 | 20.2 | 21.8 | 19.4 | 19.0 |
| Wartość firmy | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 4.7 | 13.0 | 13.9 | 14.3 | 7.4 | 16.8 | 17.9 | 18.0 | 11.8 | 20.8 | 22.8 | 23.5 | 18.2 | 26.3 | 27.4 | 30.4 | 20.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.3 | 13.0 | 13.9 | 14.3 | 15.7 | 16.8 | 17.9 | 18.0 | 20.0 | 20.8 | 22.8 | 23.5 | 27.2 | 26.3 | 27.4 | 30.4 | 29.0 | 30.0 |
| Należności netto | 0.0 | 7.9 | 7.4 | 7.5 | 7.9 | 7.1 | 6.3 | 6.6 | 6.4 | 6.6 | 10.3 | 9.8 | 9.8 | 15.2 | 10.9 | 9.9 | 9.8 | 8.7 | 10.7 |
| Inwestycje długoterminowe | 0.0 | 0.8 | 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 |
| Aktywa obrotowe | 18.4 | 109.7 | 91.4 | 80.2 | 300.8 | 282.9 | 259.9 | 234.6 | 208.0 | 196.3 | 182.3 | 168.6 | 153.1 | 148.0 | 125.1 | 125.8 | 117.2 | 99.4 | 90.1 |
| Środki pieniężne i Inwestycje | 18.4 | 97.3 | 78.3 | 64.1 | 280.6 | 265.3 | 243.5 | 216.6 | 189.2 | 178.6 | 161.9 | 148.6 | 132.8 | 123.3 | 103.7 | 105.4 | 95.8 | 80.2 | 68.5 |
| Zapasy | 0.0 | 3.4 | 3.1 | 3.7 | 4.5 | 5.7 | 5.0 | 5.8 | 5.8 | 5.2 | 4.1 | 5.5 | 5.2 | 6.5 | 6.0 | 6.5 | 6.5 | 5.9 | 5.0 |
| Inwestycje krótkoterminowe | 36.9 | 22.7 | 21.2 | 21.6 | 70.6 | 72.4 | 60.6 | 37.7 | 31.4 | 17.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (18.4) | 74.6 | 57.1 | 42.5 | 210.0 | 193.0 | 182.9 | 178.9 | 157.8 | 161.3 | 160.8 | 148.6 | 132.8 | 123.3 | 103.7 | 105.4 | 95.8 | 80.2 | 68.5 |
| Należności krótkoterminowe | 0.0 | 1.3 | 5.8 | 6.2 | 8.8 | 2.3 | 7.8 | 7.4 | 5.6 | 2.2 | 7.7 | 6.6 | 6.0 | 5.4 | 6.2 | 5.3 | 5.9 | 1.9 | 4.6 |
| Dług krótkoterminowy | 0.0 | 3.9 | 2.6 | 1.0 | 1.4 | 3.6 | 1.9 | 2.0 | 2.3 | 5.4 | 3.0 | 3.5 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.2 | 2.3 |
| Zobowiązania krótkoterminowe | 0.0 | 21.6 | 21.0 | 24.9 | 27.8 | 28.6 | 30.1 | 31.0 | 28.0 | 26.8 | 29.3 | 31.5 | 28.9 | 35.6 | 30.2 | 28.6 | 30.9 | 26.8 | 28.9 |
| Rozliczenia międzyokresowe | 0.0 | 2.6 | 3.6 | 4.1 | 4.7 | 4.1 | 5.2 | 5.2 | 4.9 | 3.4 | 8.2 | 7.7 | 7.1 | 9.5 | 8.3 | 7.9 | 8.2 | 5.7 | 9.8 |
| Zobowiązania długoterminowe | 0.0 | 10.0 | 8.9 | 8.0 | 17.5 | 16.2 | 15.5 | 18.1 | 16.7 | 16.9 | 17.8 | 20.0 | 18.5 | 19.1 | 17.8 | 31.0 | 33.2 | 32.0 | 32.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4.4 | 5.0 | 5.2 | 5.3 | 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 długoterminowe | 0.0 | 10.0 | 8.9 | 8.0 | 17.5 | 16.2 | 15.5 | 18.1 | 16.7 | 16.9 | 17.8 | 20.0 | 18.5 | 19.1 | 17.8 | 31.0 | 33.2 | 32.0 | 32.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 3.9 | 3.5 | 3.3 | 13.0 | 13.1 | 12.5 | 16.8 | 16.2 | 16.7 | 17.7 | 19.8 | 17.9 | 18.6 | 17.4 | 16.7 | 18.5 | 16.8 | 16.8 |
| Zobowiązania ogółem | 0.0 | 31.6 | 29.8 | 32.9 | 45.2 | 44.8 | 45.6 | 49.1 | 44.7 | 43.7 | 47.1 | 51.5 | 47.4 | 54.7 | 48.0 | 59.7 | 64.1 | 58.8 | 61.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 2.5 | 2.5 | 2.5 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 |
| Zyski zatrzymane | 0.0 | (137.7) | (150.3) | (168.7) | (190.0) | (211.4) | (236.8) | (261.5) | (284.8) | (298.8) | (318.5) | (339.9) | (353.7) | (377.8) | (391.5) | (406.7) | (425.1) | (440.3) | (457.7) |
| Kapitał własny | 22.3 | 100.5 | 82.1 | 71.1 | 289.7 | 275.4 | 251.9 | 228.1 | 205.9 | 200.1 | 184.9 | 171.7 | 158.4 | 151.4 | 132.2 | 121.4 | 113.5 | 96.5 | 85.6 |
| 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 | 22.3 | 132.1 | 111.9 | 104.0 | 334.9 | 320.2 | 297.6 | 277.2 | 250.6 | 243.8 | 232.1 | 223.2 | 205.9 | 206.2 | 180.3 | 181.1 | 177.6 | 155.3 | 146.7 |
| Inwestycje | 36.9 | 23.5 | 21.2 | 21.6 | 70.6 | 72.4 | 60.6 | 37.7 | 31.4 | 17.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 7.2 | 5.1 | 3.3 | 13.0 | 13.1 | 12.5 | 16.8 | 16.2 | 16.7 | 17.7 | 19.8 | 17.9 | 18.6 | 17.4 | 30.1 | 31.7 | 30.0 | 30.1 |
| Środki pieniężne i inne aktywa pieniężne | (18.4) | 74.6 | 57.1 | 42.5 | 210.0 | 193.0 | 182.9 | 178.9 | 157.8 | 161.3 | 160.8 | 148.6 | 132.8 | 123.3 | 103.7 | 105.4 | 95.8 | 80.2 | 68.5 |
| Dług netto | 18.4 | (67.4) | (52.0) | (39.2) | (197.0) | (179.9) | (170.4) | (162.1) | (141.6) | (144.6) | (143.0) | (128.7) | (114.9) | (104.6) | (86.3) | (75.3) | (64.1) | (50.2) | (38.4) |
| Ticker | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH | SOPH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |