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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 | 2024 |
| Kwartał | Q4 | Q1 | 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 |
| Aktywa | 22.2 | 0.0 | 15.4 | 20.5 | 17.2 | 75.1 | 66.0 | 60.0 | 54.2 | 47.0 | 55.9 | 47.1 | 42.9 | 39.1 | 31.6 | 38.5 | 30.4 | 81.4 | 128.4 | 123.0 | 116.2 | 101.0 | 95.9 | 89.4 | 78.6 | 73.8 | 68.9 | 110.9 |
| Aktywa trwałe | 0.1 | (22.0) | 0.1 | 1.7 | 2.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.5 | 0.5 | 1.5 | 1.0 | 0.4 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 22.2 | 22.0 | 15.2 | 18.8 | 14.8 | 74.6 | 65.5 | 59.6 | 53.8 | 46.3 | 55.2 | 46.3 | 42.2 | 38.5 | 30.7 | 38.0 | 29.8 | 79.9 | 127.3 | 122.6 | 114.2 | 99.2 | 94.0 | 87.5 | 76.8 | 72.1 | 67.3 | 109.4 |
| Środki pieniężne i Inwestycje | 22.0 | 22.0 | 13.5 | 17.2 | 12.9 | 71.4 | 63.5 | 57.3 | 52.6 | 44.2 | 53.3 | 45.0 | 41.6 | 36.4 | 29.3 | 36.8 | 29.1 | 77.9 | 125.6 | 12.6 | 11.7 | 94.2 | 88.9 | 83.0 | 72.8 | 69.5 | 65.5 | 107.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 0.0 | 0.0 | 1.6 | 0.0 | 1.9 | 1.7 | 0.9 | 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 |
| Inwestycje krótkoterminowe | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.2 | 59.0 | 107.9 | 99.6 | 80.4 | 62.9 | 50.6 | 59.0 | 56.5 | 49.4 | 73.5 |
| Środki pieniężne i inne aktywa pieniężne | 22.0 | (22.0) | 13.5 | 17.2 | 12.9 | 71.4 | 63.5 | 57.3 | 52.6 | 44.2 | 53.3 | 45.0 | 41.6 | 36.4 | 29.3 | 36.8 | 29.1 | 24.7 | 66.6 | 12.6 | 11.7 | 13.8 | 26.0 | 32.4 | 13.8 | 13.0 | 16.1 | 34.1 |
| Należności krótkoterminowe | 0.5 | 0.0 | 0.7 | 0.6 | 0.5 | 2.7 | 0.5 | 1.6 | 2.2 | 3.2 | 1.3 | 2.0 | 0.8 | 3.5 | 2.2 | 2.8 | 1.7 | 3.9 | 2.3 | 2.9 | 2.0 | 1.4 | 1.3 | 1.8 | 2.1 | 1.5 | 1.6 | 3.4 |
| Dług krótkoterminowy | 5.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 2.6 | 4.4 | 6.0 | 7.1 | 7.1 | 7.1 | 7.0 | 7.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.3 | 0.3 |
| Zobowiązania krótkoterminowe | 7.1 | 0.0 | 1.9 | 2.7 | 3.7 | 7.1 | 5.0 | 5.2 | 7.2 | 6.8 | 6.1 | 5.6 | 5.3 | 9.4 | 9.9 | 12.7 | 12.9 | 15.4 | 14.6 | 13.4 | 13.2 | 4.7 | 5.2 | 5.8 | 5.3 | 6.8 | 9.1 | 10.5 |
| 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 | 3.3 | 3.3 | 3.8 | 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 | 1.4 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 14.2 | 14.3 | 13.8 | 12.0 | 10.3 | 8.7 | 7.1 | 5.5 | 3.8 | 2.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 1.4 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 14.2 | 14.3 | 13.8 | 12.0 | 10.3 | 8.7 | 7.1 | 5.5 | 3.8 | 2.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 |
| Zobowiązania ogółem | 7.1 | 0.0 | 3.3 | 3.2 | 4.5 | 7.4 | 5.3 | 5.5 | 7.4 | 7.0 | 20.3 | 19.8 | 19.2 | 21.4 | 20.2 | 21.4 | 19.9 | 20.9 | 18.5 | 15.6 | 14.5 | 5.9 | 6.3 | 6.9 | 6.2 | 7.6 | 9.9 | 11.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (84.4) | 0.0 | (102.3) | (109.5) | (115.5) | (100.3) | (107.7) | (114.2) | (122.7) | (130.1) | (137.5) | (147.0) | (155.3) | (165.1) | (172.4) | (180.9) | (188.2) | (196.3) | (204.6) | (210.1) | (216.5) | (223.6) | (231.3) | (239.1) | (250.0) | (262.4) | (275.6) | (287.0) |
| Kapitał własny | 14.8 | 14.8 | 12.0 | 17.3 | 12.7 | 67.7 | 60.7 | 54.5 | 46.8 | 40.0 | 35.6 | 27.3 | 23.7 | 17.7 | 11.4 | 17.1 | 10.5 | 60.5 | 109.9 | 107.5 | 101.7 | 95.1 | 89.6 | 82.5 | 72.3 | 66.2 | 59.0 | 99.6 |
| 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 |
| Pasywa | 21.9 | 14.8 | 15.4 | 20.5 | 17.2 | 75.1 | 66.0 | 60.0 | 54.2 | 47.0 | 55.9 | 47.1 | 42.9 | 39.1 | 31.6 | 38.5 | 30.4 | 81.4 | 128.4 | 123.0 | 116.2 | 101.0 | 95.9 | 89.4 | 78.6 | 73.8 | 68.9 | 110.9 |
| Inwestycje | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 59.0 | 107.9 | 99.6 | 80.4 | 62.9 | 50.6 | 59.0 | 56.5 | 49.4 | 73.5 |
| Dług | 5.3 | 0.0 | 1.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 14.1 | 14.2 | 14.3 | 14.4 | 14.5 | 14.6 | 14.2 | 12.5 | 10.9 | 9.2 | 9.0 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 22.0 | (22.0) | 13.5 | 17.2 | 12.9 | 71.4 | 63.5 | 57.3 | 52.6 | 44.2 | 53.3 | 45.0 | 41.6 | 36.4 | 29.3 | 36.8 | 29.1 | 24.7 | 66.6 | 12.6 | 11.7 | 13.8 | 26.0 | 32.4 | 13.8 | 13.0 | 16.1 | 34.1 |
| Dług netto | (16.7) | 22.0 | (12.6) | (17.1) | (12.5) | (71.0) | (63.1) | (57.0) | (52.3) | (43.9) | (39.2) | (30.8) | (27.2) | (22.0) | (14.8) | (22.2) | (14.9) | (12.2) | (55.7) | (3.4) | (2.6) | (12.3) | (24.6) | (31.1) | (12.5) | (11.8) | (14.9) | (33.1) |
| Ticker | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI | TRVI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |