Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 49.4 | 40.7 | 45.2 | 43.9 | 49.0 | 41.4 | 46.3 | 66.7 | 65.1 | 60.6 | 69.2 | 61.6 | 57.1 | 66.0 | 64.0 | 58.9 | 61.8 | 61.4 | 61.9 | 60.8 | 63.3 | 62.9 | 97.0 | 89.2 | 87.3 | 80.4 | 103.2 | 91.4 | 89.6 | 110.9 | 107.6 | 104.4 | 98.8 | 92.7 | 106.9 | 104.5 | 109.2 | 113.4 | 122.2 | 222.1 | 105.3 |
Aktywa trwałe | 13.1 | 12.2 | 11.3 | 11.5 | 13.0 | 14.5 | 14.7 | 14.4 | 15.0 | 15.1 | 15.6 | 16.1 | 17.3 | 17.8 | 18.8 | 19.0 | 19.4 | 25.6 | 25.1 | 25.5 | 26.3 | 30.3 | 34.0 | 34.2 | 35.4 | 40.5 | 43.4 | 46.0 | 48.7 | 54.6 | 56.4 | 56.9 | 58.3 | 60.4 | 64.1 | 67.3 | 72.3 | 84.9 | 84.9 | 12.8 | 13.2 |
Rzeczowe aktywa trwałe netto | 8.7 | 8.3 | 7.7 | 7.2 | 7.1 | 7.2 | 7.4 | 6.9 | 6.7 | 6.3 | 6.3 | 6.6 | 7.0 | 6.9 | 7.0 | 6.7 | 6.3 | 9.7 | 8.7 | 9.1 | 8.8 | 9.1 | 8.8 | 8.7 | 9.2 | 9.1 | 8.1 | 8.0 | 7.9 | 7.7 | 9.8 | 9.3 | 8.5 | 7.7 | 7.5 | 7.1 | 6.8 | 6.2 | 5.6 | 4.4 | 4.0 |
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 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 3.4 | 3.2 | 2.9 | 3.6 | 5.3 | 6.6 | 6.6 | 6.6 | 7.7 | 7.4 | 8.5 | 8.8 | 9.6 | 10.1 | 11.1 | 11.6 | 12.4 | 15.2 | 15.6 | 15.7 | 16.7 | 20.5 | 24.4 | 24.6 | 25.3 | 27.8 | 31.5 | 35.3 | 38.0 | 44.3 | 45.7 | 46.7 | 48.7 | 51.5 | 55.5 | 59.1 | 64.3 | 71.6 | 75.7 | 4.4 | 5.6 |
Wartość firmy i wartości niematerialne i prawne | 3.4 | 3.2 | 2.9 | 3.6 | 5.3 | 6.6 | 6.6 | 6.6 | 7.7 | 7.4 | 8.5 | 8.8 | 9.6 | 10.1 | 11.1 | 11.6 | 12.4 | 15.2 | 15.6 | 15.7 | 16.7 | 20.5 | 24.4 | 24.6 | 25.3 | 27.8 | 31.5 | 35.3 | 38.1 | 44.3 | 45.7 | 46.7 | 48.7 | 51.5 | 55.5 | 59.1 | 64.3 | 71.6 | 75.7 | 4.4 | 5.6 |
Należności netto | 7.7 | 9.1 | 5.2 | 8.4 | 16.5 | 13.9 | 15.4 | 16.8 | 15.3 | 17.2 | 21.7 | 19.3 | 20.9 | 17.5 | 27.1 | 24.2 | 19.6 | 16.1 | 19.9 | 17.7 | 13.7 | 14.5 | 13.9 | 22.8 | 17.6 | 20.5 | 21.6 | 21.4 | 27.5 | 20.4 | 25.3 | 29.6 | 19.0 | 16.6 | 24.7 | 19.9 | 23.4 | 20.9 | 18.2 | 30.4 | 4.5 |
Inwestycje długoterminowe | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
Aktywa obrotowe | 36.3 | 28.5 | 33.9 | 32.4 | 36.0 | 26.9 | 31.6 | 52.3 | 50.1 | 45.5 | 53.6 | 45.5 | 39.7 | 48.2 | 45.2 | 40.0 | 42.4 | 35.8 | 36.8 | 35.3 | 37.0 | 32.6 | 63.0 | 55.1 | 52.0 | 39.8 | 59.8 | 45.4 | 40.9 | 56.4 | 51.1 | 47.5 | 40.4 | 32.4 | 42.9 | 37.2 | 36.9 | 28.5 | 37.4 | 209.3 | 92.1 |
Środki pieniężne i Inwestycje | 12.5 | 7.7 | 12.5 | 11.2 | 8.3 | 6.1 | 7.1 | 24.3 | 20.2 | 14.2 | 19.1 | 13.0 | 2.9 | 14.6 | 6.7 | 5.2 | 12.1 | 7.6 | 5.9 | 6.3 | 14.1 | 5.1 | 17.6 | 10.4 | 7.6 | 13.5 | 30.3 | 15.2 | 4.8 | 9.8 | 16.8 | 5.8 | 5.7 | 5.3 | 2.9 | 6.7 | 5.7 | 0.5 | 13.1 | 173.6 | 62.1 |
Zapasy | 9.2 | 9.2 | 7.5 | 6.2 | 4.1 | 3.6 | 3.8 | 7.0 | 8.7 | 8.2 | 8.5 | 8.8 | 7.4 | 7.4 | 7.7 | 7.3 | 8.5 | 7.6 | 6.9 | 7.4 | 6.7 | 6.1 | 5.9 | 5.8 | 6.2 | 4.6 | 5.2 | 5.9 | 6.4 | 7.5 | 7.0 | 10.1 | 9.4 | 8.6 | 8.4 | 8.5 | 6.3 | 5.2 | 4.5 | 4.1 | 3.0 |
Inwestycje krótkoterminowe | 0.2 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 14.9 | 10.9 | 0.0 | 26.5 | 8.0 | 0.0 | 16.5 | 7.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 |
Środki pieniężne i inne aktywa pieniężne | 12.3 | 7.7 | 12.5 | 11.2 | 8.3 | 6.1 | 7.1 | 24.3 | 20.2 | 14.2 | 19.1 | 13.0 | 2.9 | 14.6 | 6.7 | 5.2 | 12.1 | 7.6 | 5.9 | 6.3 | 14.1 | 5.1 | 17.6 | 10.4 | 7.6 | 13.5 | 3.8 | 7.2 | 4.8 | 9.8 | 9.8 | 5.8 | 5.7 | 5.3 | 2.9 | 6.7 | 5.7 | 0.5 | 13.1 | 173.6 | 9.1 |
Należności krótkoterminowe | 11.2 | 10.5 | 6.3 | 7.3 | 9.5 | 12.0 | 14.5 | 15.1 | 18.4 | 12.6 | 14.4 | 11.6 | 13.0 | 11.1 | 13.3 | 13.6 | 9.4 | 7.5 | 7.4 | 10.3 | 8.8 | 12.1 | 17.0 | 17.2 | 15.7 | 14.7 | 16.2 | 13.9 | 13.9 | 11.4 | 11.5 | 10.1 | 9.3 | 11.6 | 10.8 | 15.4 | 16.3 | 18.5 | 14.9 | 19.8 | 6.0 |
Dług krótkoterminowy | 2.3 | 2.3 | 3.9 | 4.2 | 6.5 | 1.6 | 3.5 | 5.6 | 8.1 | 11.9 | 7.4 | 7.6 | 7.4 | 5.3 | 21.5 | 9.5 | 11.7 | 8.6 | 19.3 | 20.2 | 17.9 | 12.9 | 15.7 | 24.0 | 23.2 | 18.2 | 12.0 | 10.6 | 12.6 | 11.0 | 13.4 | 11.1 | 11.0 | 7.8 | 49.3 | 57.7 | 73.9 | 84.8 | 82.2 | 98.1 | 5.0 |
Zobowiązania krótkoterminowe | 19.0 | 18.8 | 21.2 | 19.7 | 31.1 | 32.0 | 26.5 | 29.2 | 33.2 | 31.5 | 41.3 | 38.8 | 27.9 | 23.9 | 42.5 | 29.8 | 25.8 | 21.0 | 33.7 | 36.5 | 41.0 | 40.9 | 50.7 | 55.9 | 62.6 | 61.4 | 55.0 | 49.5 | 51.2 | 40.7 | 41.5 | 39.9 | 36.8 | 35.9 | 78.0 | 87.5 | 107.9 | 115.7 | 126.9 | 154.2 | 41.7 |
Rozliczenia międzyokresowe | 0.3 | 0.3 | 0.2 | 0.4 | 3.2 | 2.9 | 3.2 | 2.7 | 2.3 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 8.8 | 6.2 | 5.8 | 8.0 | 13.2 | 12.9 | 15.9 | 14.8 | 10.7 | 4.1 | 3.0 | 6.9 | 5.8 | 3.2 | 5.5 | 1.1 | 5.9 | 3.2 | 11.0 | 16.5 | 0.0 |
Zobowiązania długoterminowe | 5.3 | 4.7 | 13.5 | 16.0 | 19.0 | 19.4 | 24.3 | 24.2 | 23.0 | 25.1 | 13.9 | 15.3 | 25.0 | 25.4 | 12.5 | 25.3 | 39.8 | 45.6 | 41.2 | 44.3 | 51.2 | 61.8 | 83.9 | 79.4 | 61.8 | 48.6 | 68.1 | 60.8 | 62.6 | 61.2 | 59.3 | 59.6 | 59.8 | 58.0 | 18.1 | 8.1 | 7.1 | 3.8 | 11.2 | 10.5 | 8.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | (3.7) | (3.6) | 0.0 | 0.0 | 1.6 | 0.0 | 0.1 | (2.9) | (2.2) | (4.3) | 0.7 | 0.6 | 0.7 | 0.9 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
Zobowiązania długoterminowe | 5.3 | 4.7 | 13.5 | 16.0 | 19.0 | 19.4 | 24.3 | 24.2 | 23.0 | 25.1 | 13.9 | 15.3 | 25.0 | 25.4 | 12.5 | 25.3 | 39.8 | 45.6 | 41.2 | 44.3 | 51.2 | 61.8 | 83.9 | 79.4 | 61.8 | 48.6 | 68.1 | 60.8 | 62.6 | 61.2 | 59.3 | 59.6 | 59.8 | 58.0 | 18.1 | 8.1 | 7.1 | 3.8 | 11.2 | 10.5 | 8.4 |
Zobowiązania z tytułu leasingu | 0.2 | 0.1 | 0.1 | 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 | 6.7 | 6.2 | 3.8 | 4.1 | 4.2 | 4.2 | 4.8 | 5.8 | 5.3 | 5.1 | 5.0 | 4.6 | 4.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.3 | 3.1 | 3.1 | 2.7 | 2.4 | 2.0 | 1.6 |
Zobowiązania ogółem | 24.3 | 23.4 | 34.6 | 35.7 | 50.1 | 51.4 | 50.9 | 53.4 | 56.2 | 56.6 | 55.2 | 54.1 | 52.9 | 49.3 | 55.0 | 55.1 | 65.7 | 66.6 | 74.9 | 80.9 | 92.2 | 102.7 | 134.6 | 135.3 | 124.4 | 110.1 | 123.2 | 110.3 | 113.9 | 101.9 | 100.8 | 99.5 | 96.7 | 94.0 | 96.1 | 95.6 | 114.9 | 119.5 | 138.2 | 164.7 | 50.1 |
Kapitał (fundusz) podstawowy | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 3.0 | 3.0 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 4.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
Zyski zatrzymane | (157.4) | (165.4) | (172.5) | (174.9) | (184.6) | (194.0) | (199.1) | (204.2) | (209.6) | (215.2) | (221.1) | (228.1) | (235.7) | (244.6) | (252.7) | (262.6) | (272.7) | (281.1) | (290.0) | (298.7) | (308.1) | (319.3) | (343.0) | (351.9) | (363.2) | (374.6) | (375.9) | (375.8) | (383.5) | (381.5) | (57.3) | (60.1) | (65.1) | (70.1) | (66.5) | (76.1) | (93.4) | (105.2) | (106.1) | (33.8) | (36.3) |
Kapitał własny | 25.1 | 17.3 | 10.5 | 8.2 | (1.1) | (10.0) | (4.6) | 13.3 | 8.9 | 4.0 | 14.0 | 7.5 | 4.1 | 16.7 | 9.1 | 3.8 | (3.9) | (5.2) | (13.1) | (20.1) | (28.9) | (39.7) | (37.6) | (46.1) | (37.1) | (29.7) | (20.0) | (18.9) | (24.3) | 9.0 | 6.8 | 4.8 | 2.1 | (1.3) | 10.8 | 8.8 | (6.1) | (16.8) | (15.9) | 57.4 | 55.2 |
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 | 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 | 49.4 | 40.7 | 45.2 | 43.9 | 49.0 | 41.4 | 46.3 | 66.7 | 65.1 | 60.6 | 69.2 | 61.6 | 57.1 | 66.0 | 64.0 | 58.9 | 61.8 | 61.4 | 61.9 | 60.8 | 63.3 | 62.9 | 97.0 | 89.2 | 87.3 | 80.4 | 103.2 | 91.4 | 89.6 | 110.9 | 107.6 | 104.4 | 98.8 | 92.7 | 106.9 | 104.5 | 109.2 | 113.4 | 122.2 | 222.1 | 105.3 |
Inwestycje | 0.8 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 26.9 | 8.4 | 0.4 | 0.4 | 7.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 53.4 |
Dług | 7.0 | 5.6 | 21.2 | 21.3 | 31.1 | 26.5 | 23.3 | 27.4 | 29.8 | 34.6 | 31.4 | 33.7 | 31.1 | 29.6 | 32.9 | 33.1 | 49.0 | 51.1 | 58.3 | 60.8 | 58.6 | 62.2 | 71.4 | 77.6 | 69.4 | 59.7 | 60.1 | 58.9 | 66.1 | 66.0 | 67.6 | 64.0 | 65.1 | 65.0 | 67.0 | 68.0 | 77.5 | 82.0 | 91.3 | 105.9 | 5.4 |
Środki pieniężne i inne aktywa pieniężne | 12.3 | 7.7 | 12.5 | 11.2 | 8.3 | 6.1 | 7.1 | 24.3 | 20.2 | 14.2 | 19.1 | 13.0 | 2.9 | 14.6 | 6.7 | 5.2 | 12.1 | 7.6 | 5.9 | 6.3 | 14.1 | 5.1 | 17.6 | 10.4 | 7.6 | 13.5 | 3.8 | 7.2 | 4.8 | 9.8 | 9.8 | 5.8 | 5.7 | 5.3 | 2.9 | 6.7 | 5.7 | 0.5 | 13.1 | 173.6 | 9.1 |
Dług netto | (5.4) | (2.1) | 8.7 | 10.2 | 22.8 | 20.4 | 16.2 | 3.1 | 9.6 | 20.5 | 12.2 | 20.7 | 28.2 | 14.9 | 26.2 | 27.9 | 36.9 | 43.6 | 52.5 | 54.5 | 44.5 | 57.1 | 53.9 | 67.2 | 61.8 | 46.2 | 56.3 | 51.7 | 61.2 | 56.2 | 57.8 | 58.1 | 59.5 | 59.7 | 64.1 | 61.3 | 71.8 | 81.5 | 78.2 | (67.7) | (3.7) |
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