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 |
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Rok finansowy | 2016 | 2016 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 56.2 | 42.9 | 5.3 | 5.3 | 5.3 | 5.3 | 12.7 | 12.7 | 12.7 | 12.7 | 0.0 | 85.2 | 85.2 | 126.7 | 126.7 | 129.0 | 129.0 | 112.3 | 112.3 | 124.8 | 124.8 | 134.5 | 134.5 | 156.4 | 156.4 | 148.8 | 148.8 |
Aktywa trwałe | 3.8 | 4.7 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | (35.0) | 25.5 | 25.5 | 24.3 | 24.3 | 22.8 | 22.8 | 24.5 | 24.5 | 36.8 | 36.8 | 36.6 | 36.6 | 45.8 | 45.8 | 53.2 | 53.2 |
Rzeczowe aktywa trwałe netto | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 17.0 | 17.0 | 15.5 | 15.5 | 13.8 | 13.8 | 15.5 | 15.5 | 27.5 | 27.5 | 25.6 | 25.6 | 23.8 | 23.8 | 22.5 | 22.5 |
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 |
Wartości niematerialne i prawne | 2.4 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 5.5 | 5.5 | 6.2 | 6.2 | 6.3 | 6.3 | 6.5 | 6.5 | 7.1 | 7.1 | 7.1 | 7.1 | 7.4 | 7.4 | 8.3 | 8.3 |
Wartość firmy i wartości niematerialne i prawne | 2.4 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 5.5 | 5.5 | 6.2 | 6.2 | 6.3 | 6.3 | 6.5 | 6.5 | 7.1 | 7.1 | 7.1 | 7.1 | 7.4 | 7.4 | 8.3 | 8.3 |
Należności netto | 1.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.2 | 5.1 | 5.1 | 6.2 | 6.2 | 6.5 | 6.5 | 8.3 | 8.3 | 9.2 | 9.2 | 9.8 | 9.8 | 8.9 | 8.9 |
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 | 0.0 | 0.0 |
Aktywa obrotowe | 52.4 | 38.2 | 3.8 | 3.8 | 3.8 | 3.8 | 10.5 | 10.5 | 10.5 | 10.5 | 35.0 | 59.8 | 59.8 | 102.4 | 102.4 | 106.2 | 106.2 | 87.8 | 87.8 | 88.0 | 88.0 | 97.9 | 97.9 | 110.5 | 110.5 | 95.7 | 95.7 |
Środki pieniężne i Inwestycje | 48.5 | 35.6 | 2.1 | 2.1 | 2.1 | 2.1 | 8.8 | 8.8 | 8.8 | 8.8 | 35.0 | 50.4 | 50.4 | 91.4 | 91.4 | 93.8 | 93.2 | 76.8 | 73.5 | 73.6 | 73.5 | 84.1 | 82.7 | 91.5 | 91.5 | 76.2 | 76.2 |
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 | 0.0 | 0.0 | (5.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.1 | 4.7 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 3.3 | 3.3 | 0.1 | 0.1 | 1.4 | 1.4 | 0.1 | 0.1 | 0.6 | 0.6 |
Środki pieniężne i inne aktywa pieniężne | 48.5 | 35.6 | 2.1 | 2.1 | 2.1 | 2.1 | 8.8 | 8.8 | 8.8 | 8.8 | (35.0) | 50.4 | 50.4 | 91.4 | 91.4 | 93.2 | 93.2 | 73.5 | 73.5 | 73.5 | 73.5 | 82.7 | 82.7 | 91.5 | 91.5 | 75.6 | 75.6 |
Należności krótkoterminowe | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.8 | 1.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 4.5 | 4.5 | 4.1 | 4.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 5.1 | 5.1 | 3.5 | 3.5 | 2.7 | 2.7 | 3.4 | 3.4 | 4.0 | 4.0 | 4.3 | 4.3 | 3.8 | 3.8 |
Zobowiązania krótkoterminowe | 14.0 | 14.1 | 7.0 | 7.0 | 7.0 | 7.0 | 8.3 | 8.3 | 8.3 | 8.3 | 0.0 | 51.6 | 51.6 | 48.3 | 48.3 | 56.6 | 56.6 | 49.3 | 49.3 | 54.2 | 54.2 | 61.1 | 61.1 | 70.9 | 70.9 | 72.8 | 72.8 |
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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 26.7 | 26.7 | 13.2 | 13.2 | 13.0 | 13.0 | 14.6 | 14.6 | 24.7 | 24.7 | 23.8 | 23.8 | 22.3 | 22.3 | 22.1 | 22.1 |
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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 26.7 | 26.7 | 13.2 | 13.2 | 13.0 | 13.0 | 14.6 | 14.6 | 24.7 | 24.7 | 23.8 | 23.8 | 22.3 | 22.3 | 22.1 | 22.1 |
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 | 16.6 | 16.6 | 15.1 | 15.1 | 13.1 | 13.1 | 14.1 | 14.1 | 24.7 | 24.7 | 24.1 | 24.1 | 22.9 | 22.9 | 22.2 | 22.2 |
Zobowiązania ogółem | 14.0 | 14.1 | 9.4 | 9.4 | 9.4 | 9.4 | 9.0 | 9.0 | 9.0 | 9.0 | 0.0 | 78.2 | 78.2 | 61.4 | 61.4 | 69.6 | 69.6 | 63.9 | 63.9 | 78.9 | 78.9 | 84.9 | 84.9 | 93.3 | 93.3 | 94.9 | 94.9 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.8 | 0.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Zyski zatrzymane | 41.1 | 27.3 | (30.6) | (30.6) | (30.6) | (30.6) | (35.5) | (35.5) | (35.5) | (35.5) | 0.0 | (151.3) | (151.3) | (164.8) | (164.8) | (170.6) | (170.6) | (177.1) | (177.1) | (179.2) | (179.2) | (178.3) | (178.3) | (165.7) | (165.7) | (106.0) | (106.0) |
Kapitał własny | 41.6 | 27.9 | (4.1) | (4.1) | (4.1) | (4.1) | 3.6 | 3.6 | 3.6 | 3.6 | 14.5 | 7.0 | 7.0 | 65.2 | 65.2 | 59.5 | 59.5 | 48.4 | 48.4 | 45.8 | 45.8 | 49.6 | 49.6 | 63.1 | 63.1 | 54.0 | 54.0 |
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 |
Pasywa | 55.6 | 41.9 | 5.3 | 5.3 | 5.3 | 5.3 | 12.7 | 12.7 | 12.7 | 12.7 | 14.5 | 85.2 | 85.2 | 126.7 | 126.7 | 129.0 | 129.0 | 112.3 | 112.3 | 124.8 | 124.8 | 134.5 | 134.5 | 156.4 | 156.4 | 148.8 | 148.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 3.3 | 3.3 | 0.1 | 0.1 | 1.4 | 1.4 | 0.1 | 0.1 | 0.6 | 0.6 |
Dług | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 25.1 | 29.5 | 10.0 | 15.1 | 9.6 | 13.1 | 11.4 | 14.1 | 21.2 | 24.7 | 20.1 | 24.1 | 18.6 | 22.9 | 0.0 | 22.2 |
Środki pieniężne i inne aktywa pieniężne | 48.5 | 35.6 | 2.1 | 2.1 | 2.1 | 2.1 | 8.8 | 8.8 | 8.8 | 8.8 | (35.0) | 50.4 | 50.4 | 91.4 | 91.4 | 93.2 | 93.2 | 73.5 | 73.5 | 73.5 | 73.5 | 82.7 | 82.7 | 91.5 | 91.5 | 75.6 | 75.6 |
Dług netto | (48.5) | (35.6) | 1.3 | 1.3 | 1.3 | 1.3 | (7.6) | (7.6) | (7.6) | (7.6) | 35.0 | (25.3) | (20.8) | (81.3) | (76.3) | (83.6) | (80.1) | (62.1) | (59.4) | (52.2) | (48.8) | (62.6) | (58.7) | (72.9) | (68.6) | (75.6) | (53.3) |
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