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 |
Aktywa (mln) |
8.930354 |
10.23898 |
9.855704 |
8.433918 |
5.1436 |
12.716491 |
81.647749 |
80.424282 |
77.155796 |
145.100314 |
157.593898 |
103.503924 |
79.422792 |
63.062927 |
64.580549 |
45.18883 |
60.317781 |
77.844472 |
86.30714 |
479.515156 |
478.338 |
447.463 |
686.671 |
862.382 |
1 592.057 |
Aktywa trwałe (mln) |
7.43484 |
7.21636 |
6.31834 |
5.649291 |
3.36392 |
6.765688 |
16.131258 |
21.730195 |
49.461378 |
98.317573 |
77.7249 |
72.780205 |
59.13234 |
43.15024 |
46.029249 |
37.321663 |
42.619543 |
58.519721 |
57.171562 |
378.238996 |
329.056 |
312.168 |
331.893 |
266.908 |
1 151.53 |
Rzeczowe aktywa trwałe netto |
7.477569 |
7.21636 |
6.31834 |
5.649291 |
2.60848 |
0.003128 |
0.01511 |
0.17456 |
9.854557 |
46.794349 |
33.311113 |
44.449903 |
44.494978 |
42.09455 |
45.245135 |
37.16297 |
40.977292 |
50.452004 |
45.177388 |
378.238996 |
329.056 |
312.168 |
331.893 |
266.908 |
711.499 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.241879 |
1.384323 |
0.612492 |
0.387264 |
0.201446 |
0.091527 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.66584 |
5.520681 |
13.710145 |
20.763989 |
36.242464 |
47.60355 |
66.1781 |
24.326804 |
12.056533 |
0.0 |
74.609 |
0.0 |
51.814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.66584 |
0.642315 |
15.09452 |
21.37654 |
36.630031 |
47.804997 |
66.269627 |
24.326804 |
12.056533 |
66.88 |
74.609 |
57.843 |
51.814 |
53.17 |
53.413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.128186 |
0.065145 |
0.185632 |
0.398586 |
0.06615 |
1.838832 |
2.105942 |
30.903082 |
25.293525 |
7.069 |
104.76 |
14.669 |
0.0 |
8.492 |
3.851 |
1.824 |
3.805 |
6.667 |
0.0 |
1e-06 |
35.906 |
41.329 |
132.351 |
134.627 |
127.817 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0896 |
(5.261307) |
1.021627 |
0.179094 |
2.976788 |
1.5 |
66.03 |
1.431 |
(0.162952) |
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 |
1.495513 |
3.022619 |
3.537363 |
2.784626 |
1.77968 |
5.950803 |
65.516491 |
58.694087 |
27.694418 |
46.78274 |
79.868997 |
30.723718 |
20.290452 |
19.912686 |
18.5513 |
7.867167 |
17.698237 |
19.324751 |
29.135578 |
101.27616 |
149.282 |
135.295 |
354.778 |
595.474 |
440.527 |
Środki pieniężne i Inwestycje |
0.555476 |
1.213689 |
1.853695 |
1.46356 |
1.33392 |
0.901431 |
63.78231 |
39.457755 |
11.415211 |
38.802039 |
11.386533 |
19.438895 |
13.263539 |
14.082259 |
16.059479 |
6.356054 |
14.581133 |
13.448626 |
25.14196 |
43.255346 |
101.825 |
89.333 |
102.984 |
432.529 |
263.492 |
Zapasy |
0.598205 |
1.399706 |
1.351174 |
0.774127 |
0.098 |
0.135032 |
0.510258 |
3.463131 |
3.525211 |
3.153493 |
1.765617 |
1.780484 |
1.012493 |
0.297647 |
0.156458 |
(0.840887) |
0.30577 |
0.32501 |
0.335206 |
5.572513 |
4.671 |
4.633 |
4.053 |
3.998 |
10.888 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.203894 |
0.0 |
0.0 |
(0.616899) |
(0.475695) |
10.080409 |
(0.503826) |
0.416719 |
0.254949 |
0.2547 |
0.0 |
0.0 |
13.734 |
4.216349 |
1.003225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.555476 |
1.213689 |
1.853695 |
1.46356 |
1.33392 |
0.901431 |
63.78231 |
39.457755 |
11.415211 |
38.802039 |
1.306124 |
19.438895 |
12.846819 |
13.827309 |
15.804778 |
6.356054 |
14.581133 |
13.448626 |
20.925611 |
42.252121 |
101.825 |
89.333 |
102.984 |
432.529 |
263.492 |
Należności krótkoterminowe |
0.256373 |
0.134673 |
0.088641 |
0.101492 |
0.674828 |
0.685588 |
4.147157 |
15.628243 |
11.902317 |
9.969219 |
2.823132 |
8.794866 |
6.612769 |
7.225844 |
2.678601 |
2.568635 |
6.461679 |
4.763308 |
5.790265 |
38.753045 |
24.6 |
31.121 |
49.501 |
15.832 |
17.049 |
Dług krótkoterminowy |
0.341831 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.923541 |
28.724218 |
7.561874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.89353 |
0.516 |
0.0 |
0.0 |
0.0 |
53.660001 |
Zobowiązania krótkoterminowe |
0.598205 |
0.458949 |
0.27155 |
0.170992 |
0.532 |
0.685588 |
8.128103 |
15.628243 |
11.902317 |
31.89276 |
34.674751 |
17.306591 |
6.807281 |
8.216559 |
2.678601 |
2.568635 |
6.461679 |
4.763308 |
7.443358 |
131.234233 |
71.799 |
95.448 |
226.658 |
245.786 |
200.845 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.923541) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.89353) |
(0.516) |
0.0 |
0.0 |
0.0 |
28.829 |
Zobowiązania długoterminowe |
0.128186 |
0.113357 |
0.096602 |
0.060862 |
0.75152 |
2.398777 |
1.329694 |
0.487441 |
6.803341 |
0.201446 |
15.959204 |
1.972916 |
1.306838 |
0.0 |
0.0 |
0.0 |
3.794118 |
4.111666 |
3.167811 |
208.180788 |
208.529 |
152.169 |
187.485 |
207.872 |
735.949999 |
Rezerwy z tytułu odroczonego podatku |
0.042729 |
0.0 |
0.0 |
0.0 |
0.0 |
2.317966 |
1.241938 |
0.487441 |
1.971617 |
0.201446 |
0.887447 |
0.867564 |
0.0 |
0.0 |
0.0 |
0.0 |
16.830178 |
16.269979 |
(2.827573) |
20.382901 |
75.831 |
80.6 |
120.608 |
153.295 |
353.994 |
Zobowiązania z tytułu leasingu |
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 |
0.705641 |
0.697797 |
1.040835 |
2.363499 |
Zobowiązania ogółem |
0.726392 |
0.572307 |
0.368152 |
0.231855 |
1.28352 |
3.084365 |
9.457797 |
16.115685 |
18.705658 |
32.094207 |
50.633956 |
19.279507 |
8.114119 |
8.216559 |
2.678601 |
2.568635 |
10.255798 |
8.874975 |
10.611169 |
339.415022 |
280.328 |
247.617 |
414.143 |
453.658 |
936.795 |
Kapitał własny |
8.203962 |
9.666673 |
9.487551 |
8.202063 |
3.86008 |
9.632126 |
72.189951 |
64.308597 |
58.450138 |
113.006107 |
106.959942 |
84.224416 |
71.308673 |
54.846367 |
61.901948 |
42.620195 |
50.061983 |
68.969497 |
75.695971 |
140.100133 |
198.01 |
199.846 |
272.528 |
408.724 |
655.262 |
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 |
Pasywa |
8.930354 |
10.23898 |
9.855704 |
8.433918 |
5.1436 |
12.716491 |
81.647749 |
80.424282 |
77.155796 |
145.100314 |
157.593898 |
103.503924 |
79.422792 |
63.062927 |
64.580549 |
45.18883 |
60.317781 |
77.844472 |
86.30714 |
479.515156 |
478.338 |
447.463 |
686.671 |
862.382 |
1 592.057 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0896 |
1.942587 |
1.021627 |
0.179094 |
2.35989 |
1.024305 |
76.110409 |
0.927173 |
0.253767 |
0.254949 |
0.2547 |
0.0 |
0.0 |
13.734 |
4.216349 |
1.003225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.384561 |
0.113357 |
0.0 |
0.0 |
0.0476 |
7.245602 |
0.0 |
0.0 |
4.832102 |
0.0 |
43.795975 |
7.561874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.827573 |
15.89353 |
0.516 |
0.0 |
0.0 |
0.0 |
213.035 |
Środki pieniężne i inne aktywa pieniężne |
0.555476 |
1.213689 |
1.853695 |
1.46356 |
1.33392 |
0.901431 |
63.78231 |
39.457755 |
11.415211 |
38.802039 |
1.306124 |
19.438895 |
12.846819 |
13.827309 |
15.804778 |
6.356054 |
14.581133 |
13.448626 |
20.925611 |
42.252121 |
101.825 |
89.333 |
102.984 |
432.529 |
263.492 |
Dług netto |
(0.170916) |
(1.100332) |
(1.853696) |
(1.463561) |
(1.28632) |
6.344171 |
(63.78231) |
(39.457755) |
(6.583109) |
(38.802039) |
42.489851 |
(11.877022) |
(12.84682) |
(13.827309) |
(15.804779) |
(6.356055) |
(14.581134) |
(13.448626) |
(18.098039) |
(26.358591) |
(101.309) |
(89.333) |
(102.984) |
(432.529) |
(50.457) |
Ticker |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
SQZ.L |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |