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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 411.9 | 351.8 | 49.7 | 140.9 | 130.0 | 204.9 | 188.1 | 168.2 | 152.4 | 165.5 | 199.1 | 173.6 | 316.9 | 291.4 | 272.1 | 240.8 | 374.9 | 348.0 | 371.1 | 332.7 |
Aktywa trwałe | 0.0 | (41.8) | 13.3 | 17.1 | 19.9 | 17.9 | 22.5 | 22.5 | 23.1 | 24.3 | 79.1 | 78.0 | 108.1 | 136.2 | 77.9 | 76.1 | 75.3 | 73.9 | 78.4 | 77.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 12.5 | 15.2 | 16.6 | 17.1 | 17.3 | 15.8 | 15.6 | 14.7 | 69.2 | 66.9 | 68.0 | 67.1 | 71.2 | 69.4 | 68.6 | 67.1 | 71.6 | 71.1 |
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 |
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 |
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 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.6 | 5.2 | 5.0 | 5.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 5.9 | 41.8 | 36.4 | 123.9 | 110.1 | 187.0 | 165.7 | 145.7 | 129.4 | 141.2 | 120.0 | 95.6 | 208.8 | 155.2 | 194.2 | 164.7 | 299.5 | 274.1 | 292.7 | 254.8 |
Środki pieniężne i Inwestycje | 5.9 | 41.8 | 34.8 | 121.5 | 106.2 | 182.3 | 161.4 | 140.8 | 125.6 | 137.3 | 120.0 | 95.6 | 208.8 | 155.2 | 192.0 | 162.8 | 297.7 | 271.1 | 290.1 | 251.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 83.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.2 | 58.7 | 22.3 | 55.5 | 138.0 | 111.4 | 97.6 |
Środki pieniężne i inne aktywa pieniężne | 5.9 | (41.8) | 34.8 | 121.5 | 106.2 | 182.3 | 161.4 | 140.8 | 125.6 | 137.3 | 120.0 | 95.6 | 208.8 | 155.2 | 133.4 | 140.5 | 242.2 | 133.1 | 178.7 | 154.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 2.9 | 3.6 | 3.5 | 5.1 | 1.8 | 2.9 | 3.1 | 2.7 | 2.9 | 2.8 | 3.4 | 3.2 | 2.4 | 2.1 | 3.1 | 3.6 | 4.3 | 5.0 |
Dług krótkoterminowy | 108.9 | 109.1 | 1.4 | 1.5 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 7.4 | 3.8 | 8.4 | 9.9 | 9.8 | 10.1 | 17.6 | 3.9 | 4.6 | 9.9 |
Zobowiązania krótkoterminowe | 108.9 | 109.1 | 17.4 | 18.8 | 20.6 | 22.9 | 21.3 | 18.5 | 17.2 | 16.6 | 17.3 | 14.0 | 35.1 | 33.2 | 29.8 | 31.5 | 38.6 | 28.7 | 36.0 | 29.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 10.6 | 11.4 | 11.7 | 12.0 | 11.4 | 10.9 | 8.2 | 5.9 | 3.9 | 0.0 | 19.2 | 15.2 | 10.1 | 10.4 | 10.7 | 9.9 | 11.7 | 10.3 |
Zobowiązania długoterminowe | 108.9 | 109.1 | 74.8 | 172.0 | 169.4 | 7.9 | 6.0 | 4.0 | 3.6 | 32.2 | 82.4 | 81.5 | 91.2 | 89.3 | 91.5 | 86.4 | 81.1 | 90.3 | 94.2 | 92.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1.5 | 59.7 | 159.4 | 159.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 108.9 | 109.1 | 74.8 | 172.0 | 169.4 | 7.9 | 6.0 | 4.0 | 3.6 | 32.2 | 82.4 | 81.5 | 91.2 | 89.3 | 91.5 | 86.4 | 81.1 | 90.3 | 94.2 | 92.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 7.4 | 7.1 | 6.8 | 6.4 | 6.0 | 5.6 | 5.2 | 4.8 | 56.7 | 55.8 | 58.0 | 57.0 | 62.4 | 61.5 | 60.6 | 59.7 | 65.3 | 64.9 |
Zobowiązania ogółem | 182.4 | 196.9 | 92.2 | 190.9 | 190.0 | 30.8 | 27.3 | 22.5 | 20.8 | 48.8 | 99.7 | 95.6 | 126.3 | 122.4 | 121.3 | 117.9 | 119.6 | 118.9 | 130.1 | 122.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (154.9) | (43.5) | (51.4) | (62.1) | (78.0) | (92.2) | (108.3) | (123.4) | (139.7) | (158.4) | (180.9) | (205.0) | (228.0) | (247.6) | (277.7) | (309.4) | (339.3) | (375.1) | (409.2) |
Kapitał własny | 0.0 | 42.5 | (42.5) | (49.9) | (60.0) | 174.1 | 160.8 | 145.7 | 131.7 | 116.7 | 99.4 | 78.0 | 190.6 | 169.0 | 150.9 | 123.0 | 255.2 | 229.1 | 241.0 | 210.2 |
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 |
Pasywa | 411.9 | 42.5 | 49.7 | 140.9 | 130.0 | 204.9 | 188.1 | 168.2 | 152.4 | 165.5 | 199.1 | 173.6 | 316.9 | 291.4 | 272.1 | 240.8 | 374.9 | 348.0 | 371.1 | 332.7 |
Inwestycje | 0.0 | 83.5 | 0.0 | 0.8 | 0.6 | 0.6 | 5.2 | 5.0 | 5.0 | 0.0 | 5.0 | 5.0 | 5.0 | 60.2 | 63.7 | 27.3 | 55.5 | 138.0 | 111.4 | 97.6 |
Dług | 0.0 | 109.1 | 7.4 | 7.1 | 6.8 | 6.4 | 6.0 | 5.6 | 5.2 | 33.9 | 86.0 | 85.3 | 87.7 | 87.0 | 92.4 | 91.8 | 91.1 | 90.4 | 97.4 | 97.0 |
Środki pieniężne i inne aktywa pieniężne | 5.9 | (41.8) | 34.8 | 121.5 | 106.2 | 182.3 | 161.4 | 140.8 | 125.6 | 137.3 | 120.0 | 95.6 | 208.8 | 155.2 | 133.4 | 140.5 | 242.2 | 133.1 | 178.7 | 154.1 |
Dług netto | (5.9) | 150.8 | (27.4) | (114.4) | (99.4) | (175.9) | (155.4) | (135.2) | (120.4) | (103.4) | (34.0) | (10.3) | (121.1) | (68.2) | (40.9) | (48.8) | (151.1) | (42.8) | (81.3) | (57.1) |
Ticker | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX | TCRX |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |