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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 26.9 | 28.1 | 38.7 | 34.8 | 39.0 | 41.0 | 42.0 | 49.0 | 57.1 | 63.5 | 67.5 | 62.5 | 65.0 | 65.1 | 55.9 | 63.7 | 364.6 | 355.3 | 364.1 | 376.1 | 388.4 | 372.6 | 364.8 | 361.6 | 346.6 | 328.7 | 346.7 | 346.9 | 508.3 | 509.0 | 831.7 | 832.1 | 862.4 | 864.0 | 1 469.0 | 1 855.5 | 1 237.8 | 1 564.9 | 1 263.0 | 1 260.8 |
Aktywa trwałe | 22.2 | 23.2 | 31.7 | 28.5 | 27.5 | 29.0 | 31.3 | 36.5 | 43.0 | 47.7 | 44.4 | 41.2 | 43.0 | 43.1 | 41.9 | 47.7 | 287.8 | 280.5 | 260.5 | 269.1 | 267.2 | 256.3 | 256.7 | 254.5 | 241.8 | 229.3 | 245.8 | 246.0 | 245.7 | 246.0 | 327.0 | 327.1 | 266.9 | 267.4 | 892.0 | 1 126.7 | 797.4 | 1 008.1 | 829.6 | 828.1 |
Rzeczowe aktywa trwałe netto | 22.1 | 23.1 | 31.5 | 28.4 | 26.5 | 27.9 | 29.6 | 34.5 | 37.0 | 41.1 | 38.6 | 35.8 | 34.0 | 34.1 | 32.4 | 36.9 | 287.8 | 280.5 | 260.5 | 269.1 | 267.2 | 256.3 | 256.7 | 254.5 | 241.8 | 229.3 | 245.8 | 246.0 | 245.7 | 246.0 | 327.0 | 327.1 | 266.9 | 267.4 | 892.0 | 1 126.7 | 713.3 | 901.8 | 770.0 | 756.0 |
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 | 0.0 | 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 | 0.0 | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 0.0 | 0.0 | 0.3 | 0.3 | 1.4 | 1.5 | 0.5 | 0.5 | 2.7 | 3.1 | 1.7 | 1.5 | 0.7 | 0.7 | 0.9 | 1.0 | 28.8 | 28.1 | 29.8 | 30.8 | 16.9 | 16.2 | 19.6 | 19.5 | 15.6 | 14.8 | 30.8 | 30.8 | 94.5 | 94.6 | 81.8 | 81.9 | 100.4 | 100.6 | 122.4 | 0.0 | 103.4 | 0.0 | 134.9 | 134.7 |
Inwestycje długoterminowe | 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 |
Aktywa obrotowe | 4.7 | 4.9 | 7.1 | 6.4 | 11.4 | 12.0 | 10.7 | 12.5 | 14.2 | 15.8 | 23.0 | 21.3 | 21.9 | 22.0 | 14.0 | 16.0 | 76.7 | 74.8 | 103.6 | 107.0 | 121.2 | 116.3 | 108.1 | 107.2 | 104.8 | 99.4 | 100.9 | 101.0 | 262.6 | 263.0 | 504.8 | 505.0 | 595.5 | 596.6 | 577.0 | 728.8 | 440.4 | 556.8 | 433.4 | 432.7 |
Środki pieniężne i Inwestycje | 3.8 | 4.0 | 6.3 | 5.7 | 9.4 | 9.9 | 10.1 | 11.8 | 9.9 | 11.0 | 19.6 | 18.2 | 18.9 | 19.0 | 10.6 | 12.1 | 32.9 | 32.1 | 67.3 | 69.5 | 82.7 | 79.3 | 81.8 | 81.1 | 69.2 | 65.6 | 66.6 | 66.6 | 76.2 | 76.3 | 258.1 | 258.3 | 432.5 | 433.4 | 445.1 | 562.3 | 263.4 | 309.9 | 287.0 | 286.5 |
Zapasy | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 3.3 | 3.2 | 4.4 | 4.5 | 3.8 | 3.6 | 3.7 | 3.7 | 3.6 | 3.4 | 3.6 | 3.6 | 3.0 | 3.0 | 4.5 | 4.5 | 4.0 | 4.0 | 9.4 | 11.9 | 10.9 | 13.8 | 11.5 | 11.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.3 | 3.2 | 3.2 | 1.3 | 1.5 | 0.8 | 0.7 | 3.0 | 3.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 3.8 | 4.0 | 6.3 | 5.7 | 9.4 | 9.9 | 10.1 | 11.8 | 9.9 | 11.0 | 16.0 | 14.9 | 15.8 | 15.8 | 9.3 | 10.6 | 32.2 | 31.3 | 64.3 | 66.4 | 82.7 | 79.3 | 81.8 | 81.1 | 69.2 | 65.6 | 66.6 | 66.6 | 76.2 | 76.3 | 258.1 | 258.3 | 432.5 | 433.4 | 445.1 | 562.3 | 263.4 | 309.9 | 287.0 | 286.5 |
Należności krótkoterminowe | 0.4 | 0.4 | 3.6 | 3.2 | 0.8 | 0.9 | 3.1 | 3.6 | 0.1 | 0.2 | 3.1 | 2.9 | 1.2 | 1.2 | 4.8 | 5.5 | 3.4 | 3.3 | 21.3 | 22.0 | 4.7 | 4.5 | 20.6 | 20.4 | 8.7 | 8.3 | 31.8 | 31.8 | 1.7 | 1.7 | 45.9 | 45.9 | 15.8 | 15.9 | 80.9 | 102.2 | 17.0 | 21.5 | 118.1 | 117.9 |
Dług krótkoterminowy | 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 | 12.1 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1.5 | 1.6 | 4.5 | 4.1 | 4.2 | 4.4 | 4.7 | 5.5 | 3.5 | 3.9 | 3.1 | 2.9 | 5.6 | 5.6 | 6.2 | 7.0 | 97.3 | 94.8 | 83.2 | 85.9 | 58.3 | 55.9 | 59.1 | 58.6 | 73.9 | 70.1 | 102.7 | 102.8 | 167.8 | 168.0 | 278.8 | 279.0 | 245.8 | 246.3 | 287.1 | 362.7 | 200.8 | 253.9 | 256.0 | 255.5 |
Rozliczenia międzyokresowe | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 3.8 | 3.4 | 2.5 | 2.6 | 2.8 | 3.2 | 3.0 | 3.4 | 3.3 | 3.0 | 2.4 | 2.4 | 2.0 | 2.3 | 166.6 | 162.4 | 150.8 | 155.8 | 169.3 | 162.4 | 141.3 | 140.1 | 117.9 | 111.8 | 104.5 | 104.6 | 138.8 | 139.0 | 186.6 | 186.7 | 207.9 | 208.3 | 425.2 | 537.0 | 381.9 | 482.8 | 347.9 | 347.3 |
Rezerwy z tytułu odroczonego podatku | 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 | 65.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 3.8 | 3.4 | 2.5 | 2.6 | 2.8 | 3.2 | 3.0 | 3.4 | 3.3 | 3.0 | 2.4 | 2.4 | 2.0 | 2.3 | 166.6 | 162.4 | 150.8 | 155.8 | 169.3 | 162.4 | 141.3 | 140.1 | 117.9 | 111.8 | 104.5 | 104.6 | 138.8 | 139.0 | 186.6 | 186.7 | 207.9 | 208.3 | 425.2 | 537.0 | 381.9 | 482.8 | 347.9 | 347.3 |
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 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1.5 | 1.6 | 8.3 | 7.5 | 6.6 | 7.0 | 7.4 | 8.7 | 6.5 | 7.2 | 6.4 | 5.9 | 8.0 | 8.0 | 8.2 | 9.3 | 263.9 | 257.2 | 234.0 | 241.7 | 227.6 | 218.4 | 200.4 | 198.7 | 191.8 | 181.9 | 207.2 | 207.3 | 306.5 | 307.0 | 465.4 | 465.7 | 453.7 | 454.5 | 712.3 | 899.7 | 582.7 | 736.7 | 603.8 | 602.8 |
Kapitał (fundusz) podstawowy | 9.6 | 10.0 | 12.0 | 10.8 | 11.5 | 12.1 | 12.8 | 14.9 | 15.7 | 17.5 | 16.9 | 15.7 | 14.7 | 14.8 | 13.4 | 15.3 | 15.9 | 15.5 | 16.0 | 16.5 | 17.1 | 16.4 | 17.1 | 16.9 | 16.3 | 15.5 | 15.3 | 15.3 | 15.7 | 15.7 | 21.4 | 21.4 | 21.5 | 21.6 | 30.5 | 38.6 | 30.9 | 39.1 | 31.2 | 31.1 |
Zyski zatrzymane | (69.7) | (72.8) | (82.8) | (74.4) | (76.7) | (80.7) | (86.5) | (100.8) | (98.1) | (109.0) | (98.9) | (91.6) | (82.3) | (82.5) | (79.2) | (90.1) | (49.8) | (48.5) | (20.9) | (21.6) | (1.0) | (0.9) | 2.6 | 2.6 | (1.1) | (1.1) | (6.9) | (6.9) | 50.7 | 50.8 | 160.6 | 160.7 | 200.0 | 200.4 | 322.6 | 407.8 | 214.1 | 270.7 | 230.2 | 229.8 |
Kapitał własny | 25.4 | 26.5 | 30.4 | 27.3 | 32.4 | 34.0 | 34.6 | 40.3 | 50.6 | 56.2 | 61.0 | 56.6 | 57.0 | 57.1 | 47.8 | 54.4 | 100.7 | 98.1 | 130.1 | 134.4 | 160.8 | 154.2 | 164.4 | 163.0 | 154.8 | 146.8 | 139.5 | 139.6 | 201.7 | 202.0 | 366.3 | 366.4 | 408.7 | 409.5 | 756.7 | 955.8 | 655.1 | 828.3 | 659.2 | 658.1 |
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 |
Pasywa | 26.9 | 28.1 | 38.7 | 34.8 | 39.0 | 41.0 | 42.0 | 49.0 | 57.1 | 63.5 | 67.5 | 62.5 | 65.0 | 65.1 | 55.9 | 63.7 | 364.6 | 355.3 | 364.1 | 376.1 | 388.4 | 372.6 | 364.8 | 361.6 | 346.6 | 328.7 | 346.7 | 346.9 | 508.3 | 509.0 | 831.7 | 832.1 | 862.4 | 864.0 | 1 469.0 | 1 855.5 | 1 237.8 | 1 564.9 | 1 263.0 | 1 260.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.3 | 3.2 | 3.2 | 1.3 | 1.5 | 0.8 | 0.7 | 3.0 | 3.1 | 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 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.0 | 2.3 | 12.1 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 210.7 | 266.1 | 214.8 | 269.3 | 173.4 | 173.1 |
Środki pieniężne i inne aktywa pieniężne | 3.8 | 4.0 | 6.3 | 5.7 | 9.4 | 9.9 | 10.1 | 11.8 | 9.9 | 11.0 | 16.0 | 14.9 | 15.8 | 15.8 | 9.3 | 10.6 | 32.2 | 31.3 | 64.3 | 66.4 | 82.7 | 79.3 | 81.8 | 81.1 | 69.2 | 65.6 | 66.6 | 66.6 | 76.2 | 76.3 | 258.1 | 258.3 | 432.5 | 433.4 | 445.1 | 562.3 | 263.4 | 309.9 | 287.0 | 286.5 |
Dług netto | (3.8) | (4.0) | (6.3) | (5.7) | (9.4) | (9.9) | (10.1) | (11.8) | (9.9) | (11.0) | (16.0) | (14.9) | (13.6) | (13.7) | (7.3) | (8.3) | (20.0) | (19.5) | (64.3) | (66.4) | (82.7) | (79.3) | (81.8) | (81.1) | (68.8) | (65.2) | (66.6) | (66.6) | (76.2) | (76.3) | (258.1) | (258.3) | (432.3) | (433.2) | (234.5) | (296.1) | (48.6) | (40.6) | (113.6) | (113.4) |
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