Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
34.591 |
28.813 |
49.717 |
101.03 |
68.402 |
73.528 |
49.415 |
49.006 |
65.077 |
57.056 |
61.773 |
63.251 |
87.322 |
89.564 |
98.755 |
109.172 |
105.259 |
Aktywa trwałe (mln) |
6.948 |
6.894 |
10.352 |
14.775 |
14.76 |
12.87 |
13.1 |
13.037 |
15.008 |
17.309 |
19.411 |
26.29 |
35.351 |
48.662 |
58.314 |
72.276 |
13.196 |
Rzeczowe aktywa trwałe netto |
4.225 |
4.448 |
5.291 |
9.334 |
9.187 |
6.618 |
8.743 |
7.116 |
6.659 |
6.993 |
6.271 |
8.821 |
9.187 |
7.862 |
8.489 |
6.815 |
4.049 |
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 |
0.148 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
2.031 |
1.585 |
3.144 |
4.233 |
4.184 |
4.683 |
3.44 |
5.255 |
7.707 |
9.561 |
12.409 |
16.733 |
25.312 |
37.984 |
48.705 |
0.0 |
5.558 |
Wartość firmy i wartości niematerialne i prawne |
2.031 |
1.585 |
3.144 |
4.233 |
4.184 |
4.683 |
3.44 |
5.255 |
7.707 |
9.561 |
12.409 |
16.733 |
25.312 |
38.132 |
48.705 |
0.0 |
5.558 |
Należności netto |
8.639 |
10.354 |
17.525 |
14.804 |
14.575 |
14.0 |
11.639 |
20.053 |
17.657 |
24.862 |
19.129 |
13.643 |
26.31 |
27.526 |
18.984 |
23.434 |
4.477 |
Inwestycje długoterminowe |
0.443 |
0.463 |
0.432 |
0.677 |
0.931 |
1.098 |
0.597 |
0.321 |
0.31 |
0.353 |
0.337 |
0.335 |
0.386 |
0.357 |
0.337 |
0.36 |
0.353 |
Aktywa obrotowe |
27.643 |
21.919 |
39.365 |
86.255 |
53.642 |
60.658 |
36.315 |
35.969 |
50.069 |
39.747 |
42.362 |
36.961 |
51.971 |
40.902 |
40.441 |
36.896 |
92.063 |
Środki pieniężne i Inwestycje |
15.849 |
7.792 |
9.739 |
57.22 |
28.751 |
37.244 |
12.489 |
8.288 |
20.202 |
2.948 |
12.086 |
14.098 |
7.574 |
4.835 |
5.671 |
5.705 |
62.093 |
Zapasy |
2.041 |
1.937 |
8.768 |
11.66 |
7.443 |
6.582 |
9.199 |
4.065 |
8.693 |
7.376 |
8.462 |
6.664 |
6.225 |
6.433 |
9.387 |
6.335 |
3.021 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.16 |
0.393 |
0.345 |
0.347 |
0.0 |
0.0 |
10.9 |
0.0 |
5.0 |
0.0 |
53.0 |
Środki pieniężne i inne aktywa pieniężne |
15.849 |
7.792 |
9.739 |
57.22 |
28.751 |
37.244 |
12.329 |
8.288 |
20.202 |
2.948 |
12.086 |
14.098 |
7.574 |
4.835 |
5.671 |
5.705 |
9.093 |
Należności krótkoterminowe |
3.413 |
3.384 |
15.508 |
8.58 |
6.038 |
7.252 |
11.231 |
9.498 |
18.358 |
13.023 |
8.859 |
8.769 |
15.701 |
13.916 |
9.342 |
16.280999 |
6.025 |
Dług krótkoterminowy |
0.429 |
4.705 |
4.098 |
0.13 |
0.644 |
0.696 |
2.938 |
13.491 |
8.102 |
9.005 |
11.712 |
18.878 |
25.213 |
16.971 |
13.173 |
72.102 |
5.05 |
Zobowiązania krótkoterminowe |
8.52 |
14.182 |
27.556 |
16.142 |
11.954 |
13.258 |
19.048 |
31.072 |
33.196 |
27.938 |
25.833 |
40.97 |
62.625 |
51.236 |
36.834 |
106.554 |
41.712 |
Rozliczenia międzyokresowe |
2.059 |
2.444 |
2.248 |
0.869 |
0.609 |
0.343 |
0.314 |
3.162 |
2.275 |
0.74 |
0.988 |
8.782 |
13.235 |
10.693 |
5.774 |
5.852 |
0.0 |
Zobowiązania długoterminowe |
11.261 |
13.738 |
1.462 |
0.644 |
0.977 |
1.341 |
5.252 |
19.005 |
23.021 |
24.97 |
39.834 |
51.223 |
61.823 |
62.634 |
59.817 |
4.131 |
8.368 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(4.148) |
0.0 |
0.055 |
0.085 |
0.037 |
0.002 |
0.01 |
0.022 |
0.052 |
0.691 |
0.429 |
0.019 |
0.138 |
0.258 |
0.264 |
0.0 |
Zobowiązania z tytułu leasingu |
0.112 |
0.0 |
0.0 |
0.0 |
0.365 |
0.501 |
0.211 |
0.012 |
0.202 |
0.0 |
0.0 |
4.104 |
5.776 |
4.62 |
3.569 |
1.645 |
1.565 |
Zobowiązania ogółem |
19.781 |
27.92 |
29.018 |
16.786 |
12.931 |
14.599 |
24.3 |
50.077 |
56.217 |
52.908 |
65.667 |
92.193 |
124.448 |
113.87 |
96.651 |
110.685 |
50.08 |
Kapitał własny |
14.81 |
0.893 |
20.699 |
84.244 |
55.471 |
58.929 |
25.115 |
(1.071) |
8.86 |
4.148 |
(3.894) |
(28.942) |
(37.126) |
(24.306) |
2.104 |
(5.955) |
55.179 |
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 |
34.591 |
28.813 |
49.717 |
101.03 |
68.402 |
73.528 |
49.415 |
49.006 |
65.077 |
57.056 |
61.773 |
63.251 |
87.322 |
89.564 |
98.755 |
109.172 |
105.259 |
Inwestycje |
0.443 |
0.463 |
0.432 |
0.677 |
0.931 |
1.098 |
0.757 |
0.714 |
0.655 |
0.7 |
0.337 |
0.335 |
0.386 |
0.357 |
0.337 |
0.36 |
53.353 |
Dług (mln) |
10.567 |
17.166 |
4.722 |
0.0 |
1.167 |
1.54 |
6.96 |
31.09 |
29.795 |
31.098 |
49.014 |
58.645 |
69.424 |
66.071 |
65.141 |
73.747 |
5.382 |
Środki pieniężne i inne aktywa pieniężne |
15.849 |
7.792 |
9.739 |
57.22 |
28.751 |
37.244 |
12.329 |
8.288 |
20.202 |
2.948 |
12.086 |
14.098 |
7.574 |
4.835 |
5.671 |
5.705 |
9.093 |
Dług netto |
(5.282) |
9.374 |
(5.017) |
(57.22) |
(27.584) |
(35.704) |
(5.369) |
22.802 |
9.593 |
28.15 |
36.928 |
44.547 |
61.85 |
61.236 |
59.47 |
68.042 |
(3.711) |
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