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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Aktywa | 23.9 | 22.0 | 19.9 | 18.6 | 19.2 | 15.2 | 16.3 | 21.6 | 21.0 | 19.0 | 16.7 | 15.1 | 10.7 | 21.3 | 20.0 | 19.6 | 18.5 | 22.4 | 21.3 | 43.3 | 43.6 | 41.5 | 57.1 | 57.1 | 55.5 | 58.8 | 57.3 | 61.9 | 61.0 | 57.4 | 56.7 | 56.1 | 53.4 | 50.7 | 48.3 | 44.5 | 41.9 | 39.5 | 36.0 | 50.9 |
Aktywa trwałe | 2.7 | 2.5 | 2.6 | 2.5 | 2.0 | 1.6 | 1.4 | 1.3 | 1.6 | 1.4 | 1.2 | 1.1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 6.1 | 5.7 | 5.3 | 4.8 | 4.3 | 3.8 | 3.3 | 0.5 | 2.3 | 2.1 | 8.5 | 9.6 | 10.3 | 10.0 | 10.0 | 10.2 | 9.8 | 9.4 | 9.0 | 8.7 | 8.3 | 7.9 | 22.1 |
Rzeczowe aktywa trwałe netto | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 5.9 | 5.5 | 5.0 | 4.5 | 4.0 | 3.5 | 3.0 | 0.2 | 1.9 | 1.4 | 7.6 | 8.4 | 8.9 | 8.8 | 8.9 | 9.2 | 9.0 | 8.8 | 8.5 | 8.3 | 8.0 | 7.8 | 9.4 |
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 | (142.8) | 0.0 | (109.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
Wartości niematerialne i prawne | 1.4 | 1.3 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 143.0 | 0.1 | 110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 |
Wartość firmy i wartości niematerialne i prawne | 1.4 | 1.3 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 |
Należności netto | 6.5 | 7.7 | 7.4 | 6.6 | 6.4 | 6.4 | 5.1 | 4.9 | 4.7 | 5.3 | 4.9 | 4.0 | 4.3 | 6.6 | 4.8 | 5.1 | 5.0 | 5.2 | 5.0 | 3.8 | 5.3 | 4.6 | 3.0 | 5.4 | 3.5 | 7.3 | 4.7 | 5.1 | 5.4 | 4.7 | 3.7 | 5.1 | 5.1 | 4.9 | 6.6 | 5.2 | 3.8 | 4.0 | 2.8 | 7.9 |
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 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 |
Aktywa obrotowe | 21.2 | 19.5 | 17.3 | 16.1 | 17.3 | 13.6 | 14.8 | 20.3 | 19.4 | 17.6 | 15.5 | 14.1 | 9.9 | 20.4 | 19.2 | 18.8 | 18.0 | 16.4 | 15.5 | 38.0 | 38.8 | 37.2 | 53.2 | 53.9 | 55.0 | 56.5 | 55.2 | 53.4 | 51.4 | 47.1 | 46.6 | 46.1 | 43.2 | 40.9 | 38.9 | 35.5 | 33.2 | 31.1 | 28.1 | 28.8 |
Środki pieniężne i Inwestycje | 7.3 | 4.4 | 3.6 | 3.6 | 5.6 | 1.6 | 3.9 | 9.2 | 8.5 | 5.7 | 5.0 | 4.5 | 3.7 | 11.6 | 12.0 | 11.6 | 10.8 | 9.0 | 8.5 | 31.7 | 30.2 | 28.0 | 44.0 | 43.6 | 43.9 | 42.5 | 42.1 | 40.2 | 38.7 | 35.1 | 33.5 | 30.9 | 28.4 | 25.7 | 22.9 | 22.1 | 20.3 | 18.2 | 14.7 | 10.7 |
Zapasy | 6.4 | 6.4 | 5.5 | 5.1 | 4.5 | 4.4 | 5.3 | 5.4 | 5.4 | 5.7 | 5.0 | 4.6 | 1.1 | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 | 1.6 | 1.5 | 1.8 | 3.2 | 4.6 | 2.8 | 3.3 | 3.5 | 4.1 | 3.9 | 4.4 | 4.8 | 7.8 | 8.2 | 7.9 | 8.5 | 7.7 | 6.8 | 8.4 | 8.3 | 9.3 | 9.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.3 | 4.4 | 3.6 | 3.6 | 5.6 | 1.6 | 3.9 | 9.2 | 8.5 | 5.7 | 5.0 | 4.5 | 3.7 | 11.6 | 12.0 | 11.6 | 10.8 | 9.0 | 8.5 | 31.7 | 30.2 | 28.0 | 44.0 | 43.6 | 43.9 | 42.5 | 42.1 | 40.2 | 38.7 | 35.1 | 33.5 | 30.9 | 8.6 | 5.6 | 22.9 | 22.1 | 20.3 | 18.2 | 14.7 | 10.7 |
Należności krótkoterminowe | 2.4 | 2.6 | 2.3 | 2.3 | 1.8 | 2.0 | 2.4 | 2.9 | 2.6 | 2.2 | 1.7 | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 | 1.7 | 2.4 | 1.6 | 1.0 | 2.1 | 2.0 | 1.6 | 1.6 | 1.6 | 2.3 | 1.1 | 3.9 | 4.2 | 2.9 | 4.2 | 3.9 | 3.3 | 3.5 | 2.8 | 3.2 | 3.2 | 3.3 | 4.1 | 6.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 4.4 | 2.7 | 3.5 | 3.6 | 1.2 | 0.7 | 0.3 | 0.6 | 0.7 | 0.7 | 0.4 | 0.8 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 |
Zobowiązania krótkoterminowe | 16.7 | 17.2 | 16.7 | 16.1 | 16.1 | 14.7 | 18.9 | 42.0 | 35.7 | 32.3 | 30.1 | 32.1 | 30.1 | 11.9 | 11.2 | 10.8 | 10.2 | 12.5 | 12.8 | 11.2 | 12.2 | 11.9 | 13.9 | 13.4 | 13.6 | 16.7 | 13.4 | 13.8 | 13.3 | 11.5 | 13.7 | 15.6 | 14.3 | 14.3 | 14.4 | 13.0 | 13.2 | 12.9 | 12.3 | 20.7 |
Rozliczenia międzyokresowe | 6.7 | 6.3 | 6.3 | 6.4 | 7.4 | 6.6 | 7.4 | 6.4 | 8.8 | 9.4 | 8.1 | 6.1 | 5.7 | 7.1 | 6.9 | 6.4 | 5.8 | 5.6 | 6.5 | 5.3 | 5.1 | 5.3 | 5.5 | 6.2 | 5.3 | 8.2 | 8.3 | 6.7 | 6.3 | 6.3 | 7.0 | 8.0 | 7.3 | 7.5 | 8.2 | 6.2 | 6.7 | 5.9 | 5.0 | 5.1 |
Zobowiązania długoterminowe | 19.8 | 19.6 | 19.2 | 19.1 | 20.7 | 20.1 | 19.0 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 4.7 | 3.8 | 3.4 | 2.9 | 2.4 | 1.8 | 3.1 | 1.7 | 1.8 | 1.9 | 7.9 | 8.3 | 8.0 | 7.5 | 7.2 | 7.2 | 7.1 | 7.0 | 7.2 | 6.7 | 6.6 | 7.0 | 14.0 |
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 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 19.8 | 19.6 | 19.2 | 19.1 | 20.7 | 20.1 | 19.0 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 4.7 | 3.8 | 3.4 | 2.9 | 2.4 | 1.8 | 3.1 | 1.7 | 1.8 | 1.9 | 7.9 | 8.3 | 8.0 | 7.5 | 7.2 | 7.2 | 7.1 | 7.0 | 7.2 | 6.7 | 6.6 | 7.0 | 14.0 |
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 | 5.6 | 5.3 | 4.8 | 4.3 | 3.8 | 3.3 | 2.8 | 2.3 | 1.7 | 1.2 | 6.6 | 6.1 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.6 |
Zobowiązania ogółem | 36.4 | 36.8 | 35.8 | 35.2 | 36.9 | 34.8 | 37.9 | 43.1 | 36.5 | 33.1 | 30.8 | 33.3 | 31.3 | 13.0 | 12.3 | 11.9 | 11.2 | 17.1 | 16.6 | 14.6 | 15.1 | 14.2 | 15.7 | 16.5 | 15.2 | 18.5 | 15.3 | 21.8 | 21.6 | 19.5 | 21.2 | 22.7 | 21.5 | 21.4 | 21.3 | 20.2 | 20.0 | 19.4 | 19.2 | 34.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (458.6) | (461.7) | (463.3) | (464.3) | (466.0) | (468.2) | (470.6) | (476.8) | (471.2) | (470.1) | (470.2) | (474.6) | (477.1) | (475.4) | (476.0) | (476.2) | (476.7) | (478.8) | (480.3) | (480.2) | (481.3) | (483.3) | (485.2) | (486.8) | (488.0) | (489.5) | (490.7) | (495.3) | (498.7) | (502.8) | (507.9) | (512.8) | (517.0) | (522.3) | (527.3) | (532.6) | (537.7) | (542.2) | (548.0) | (554.2) |
Kapitał własny | (12.5) | (14.8) | (15.9) | (16.6) | (17.6) | (19.6) | (21.7) | (21.5) | (15.5) | (14.1) | (14.1) | (18.2) | (20.6) | 8.3 | 7.7 | 7.7 | 7.3 | 5.3 | 4.7 | 28.7 | 28.5 | 27.3 | 41.4 | 40.6 | 40.2 | 40.3 | 42.0 | 40.2 | 39.4 | 37.9 | 35.5 | 33.4 | 31.9 | 29.3 | 27.0 | 24.3 | 21.9 | 20.0 | 16.8 | 16.2 |
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 |
Pasywa | 23.9 | 22.0 | 19.9 | 18.6 | 19.2 | 15.2 | 16.3 | 21.6 | 21.0 | 19.0 | 16.7 | 15.1 | 10.7 | 21.3 | 20.0 | 19.6 | 18.5 | 22.4 | 21.3 | 43.3 | 43.6 | 41.5 | 57.1 | 57.1 | 55.5 | 58.8 | 57.3 | 61.9 | 61.0 | 57.4 | 56.7 | 56.1 | 53.4 | 50.7 | 48.3 | 44.5 | 41.9 | 39.5 | 36.0 | 50.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.0 | 0.9 | 19.8 | 20.0 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 |
Dług | 18.4 | 18.3 | 18.3 | 18.3 | 18.4 | 18.1 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.3 | 4.8 | 4.3 | 3.8 | 5.5 | 5.0 | 4.4 | 3.9 | 1.2 | 6.6 | 6.1 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 6.1 |
Środki pieniężne i inne aktywa pieniężne | 7.3 | 4.4 | 3.6 | 3.6 | 5.6 | 1.6 | 3.9 | 9.2 | 8.5 | 5.7 | 5.0 | 4.5 | 3.7 | 11.6 | 12.0 | 11.6 | 10.8 | 9.0 | 8.5 | 31.7 | 30.2 | 28.0 | 44.0 | 43.6 | 43.9 | 42.5 | 42.1 | 40.2 | 38.7 | 35.1 | 33.5 | 30.9 | 8.6 | 5.6 | 22.9 | 22.1 | 20.3 | 18.2 | 14.7 | 10.7 |
Dług netto | 11.1 | 13.9 | 14.7 | 14.7 | 12.8 | 16.5 | 17.3 | (9.2) | (8.5) | (5.7) | (5.0) | (4.5) | (3.7) | (11.6) | (12.0) | (11.6) | (10.8) | (3.4) | (3.2) | (26.8) | (25.8) | (24.2) | (38.5) | (38.6) | (39.5) | (38.6) | (40.9) | (33.7) | (32.6) | (29.0) | (27.5) | (25.0) | (2.7) | 0.1 | (17.2) | (16.5) | (14.9) | (12.8) | (9.4) | (4.5) |
Ticker | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS | STXS |
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