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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 40 41
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 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 240.4 227.5 290.6 283.1 274.3 275.2 247.3 209.8 203.0 206.9 198.6 198.2 191.7 189.3 186.5 181.5 175.3 229.9 243.7 249.1 250.6 264.7 276.6 389.3 450.2 449.2 574.1 745.1 817.4 777.7 725.1 698.1 621.3 590.0 542.6 520.5 469.4 502.8 466.6 516.6 500.0 482.2
Aktywa trwałe 181.2 166.6 187.4 184.1 180.1 158.8 156.2 117.8 115.9 115.7 114.2 110.9 105.5 105.9 105.0 102.0 101.3 103.9 126.3 127.3 131.7 135.6 133.9 135.9 138.9 140.7 157.1 183.1 231.5 232.7 221.3 221.5 196.7 200.7 201.1 199.9 206.6 196.6 197.4 213.0 201.0 195.2
Rzeczowe aktywa trwałe netto 43.2 41.6 52.3 51.7 50.7 42.4 40.8 40.2 39.7 39.0 38.7 38.7 38.3 38.4 38.1 37.6 37.3 38.0 62.4 63.8 66.5 69.3 66.6 67.6 71.7 78.2 93.6 123.0 173.8 176.0 170.0 170.7 154.0 158.0 156.1 156.1 156.6 156.0 156.5 160.3 158.1 154.3
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 0.0 0.0
Wartości niematerialne i prawne 118.7 105.2 106.0 105.9 103.7 98.6 97.1 61.1 59.2 59.0 57.4 55.8 50.4 48.5 47.6 46.6 45.8 44.9 44.2 43.2 42.4 41.8 40.8 40.0 39.6 35.4 35.2 34.4 32.7 31.8 30.7 29.7 28.7 27.9 27.1 26.3 25.6 24.9 24.2 0.0 25.3 0.0
Wartość firmy i wartości niematerialne i prawne 118.7 105.2 106.0 105.9 103.7 98.6 97.1 61.1 59.2 59.0 57.4 55.8 50.4 48.5 47.6 46.6 45.8 44.9 44.2 43.2 42.4 41.8 40.8 40.0 39.6 35.4 35.2 34.4 32.7 31.8 30.7 29.7 28.7 27.9 27.1 26.3 25.6 24.9 24.2 33.5 25.3 24.6
Należności netto 2.2 6.8 20.4 12.3 15.4 15.8 22.8 21.7 12.9 16.9 11.9 9.7 9.9 17.6 18.2 12.8 8.2 11.3 15.1 14.1 9.9 24.0 16.7 7.5 109.2 19.2 25.1 18.0 44.0 25.1 16.3 57.7 23.9 27.0 33.7 44.3 41.6 27.3 30.5 30.4 35.2 33.5
Inwestycje długoterminowe 0.0 0.3 0.0 8.7 8.4 0.4 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0 0.0 0.0 1.1 0.7 1.4 2.4 2.3 2.2 2.4 2.2 2.1 2.1 2.0 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 59.2 60.9 103.2 99.0 94.2 116.4 91.1 92.0 87.1 91.2 84.3 87.3 86.2 83.4 81.5 79.5 74.0 126.0 117.5 121.9 118.9 129.2 142.7 253.4 311.3 308.4 417.0 562.0 585.8 545.0 503.8 476.5 424.7 389.3 341.5 320.7 262.8 306.2 269.2 303.6 299.0 287.0
Środki pieniężne i Inwestycje 36.9 28.9 39.0 43.7 37.3 41.9 33.4 38.7 40.3 35.3 45.2 43.9 40.6 33.5 36.2 34.6 33.1 77.1 68.1 69.9 67.4 64.4 80.8 200.0 156.2 204.4 235.9 329.7 346.6 311.3 336.2 261.0 289.4 254.5 204.4 171.3 126.1 176.6 131.4 156.3 168.3 153.0
Zapasy 9.0 7.3 30.3 31.1 29.3 26.7 21.9 24.0 24.8 22.7 20.1 20.8 23.4 19.9 19.3 20.2 23.0 22.7 23.2 24.6 27.0 25.8 28.1 30.5 28.4 26.9 97.4 125.7 124.1 139.7 95.2 96.5 35.1 39.0 33.4 38.0 44.5 48.6 48.9 57.8 53.7 61.7
Inwestycje krótkoterminowe 6.6 0.0 9.0 13.4 12.0 0.0 1.6 4.0 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 0.2 0.0 0.0 0.0 0.0 0.0 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 30.3 28.9 39.0 43.7 37.3 41.9 33.4 38.7 40.3 35.3 45.2 43.9 40.6 33.5 36.2 34.6 33.0 77.1 68.1 69.9 67.4 64.4 80.8 200.0 156.2 204.4 235.9 329.7 346.6 311.3 336.2 261.0 289.4 254.5 204.4 171.3 126.1 176.6 131.4 156.3 168.3 153.0
Należności krótkoterminowe 8.3 5.2 14.1 14.3 12.8 6.3 9.3 10.1 10.3 2.6 8.9 9.9 9.4 5.3 9.5 11.4 9.2 9.2 10.1 15.0 13.2 8.9 17.5 19.8 14.0 24.9 60.9 71.5 16.0 66.3 83.7 75.0 14.5 33.5 69.2 94.2 17.6 33.5 8.5 42.9 12.6 27.8
Dług krótkoterminowy 6.9 7.1 4.8 5.9 7.2 25.7 12.4 15.6 17.3 21.0 17.8 19.9 17.9 17.4 25.4 23.0 20.0 17.5 4.2 3.7 3.8 4.3 8.4 10.2 10.0 9.7 8.5 10.2 10.2 14.9 14.5 15.6 37.0 39.9 47.1 59.6 47.0 25.1 22.6 22.1 23.4 22.4
Zobowiązania krótkoterminowe 25.5 27.4 35.1 39.3 39.8 46.4 30.1 33.7 35.9 38.9 35.6 40.1 38.1 37.7 46.0 46.2 41.3 42.9 27.6 39.8 31.5 41.3 45.1 104.7 201.9 175.9 320.4 456.9 369.0 363.3 436.1 374.2 277.4 263.3 241.0 218.2 158.9 116.1 102.5 109.2 114.6 106.2
Rozliczenia międzyokresowe 5.7 11.2 6.3 6.4 7.0 11.7 6.1 6.2 6.4 7.7 6.3 7.5 7.5 12.1 8.2 9.0 9.2 14.2 10.5 12.2 11.2 1.1 16.3 70.6 162.7 89.6 205.0 338.5 124.0 122.5 119.7 6.9 9.4 9.2 11.6 13.3 5.7 5.3 5.3 1.0 3.0 3.8
Zobowiązania długoterminowe 78.0 75.7 97.1 92.8 89.3 84.5 77.5 71.8 69.5 67.9 63.6 59.9 57.5 59.0 45.8 43.3 44.3 43.8 76.9 77.6 87.5 88.3 98.3 173.6 171.5 195.9 201.4 211.1 277.8 266.0 195.7 158.9 124.2 122.0 110.8 144.9 182.3 197.5 197.8 190.0 204.2 200.8
Rezerwy z tytułu odroczonego podatku 0.0 0.1 0.0 1.0 0.6 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 (4.6) 0.0 0.0 0.4 0.5 0.8 1.6 0.4 0.5 0.6 1.3 1.3 2.0 1.8 0.7 1.1 1.0 2.2 13.0 3.7 3.7 3.8 4.2 4.1
Zobowiązania długoterminowe 78.0 75.7 97.1 92.8 89.3 84.5 77.5 71.8 69.5 67.9 63.6 59.9 57.5 59.0 45.8 43.3 44.3 43.8 76.9 77.6 87.5 88.3 98.3 173.6 171.5 195.9 201.4 211.1 277.8 266.0 195.7 158.9 124.2 122.0 110.8 144.9 182.3 197.5 197.8 190.0 204.2 200.8
Zobowiązania z tytułu leasingu 0.0 30.1 0.0 0.0 0.0 29.2 0.0 0.0 0.0 28.4 0.0 0.0 0.0 27.5 0.0 0.0 0.0 26.7 60.2 58.9 58.0 58.9 56.7 57.8 57.2 52.1 51.2 57.0 56.8 55.8 54.9 55.8 53.6 55.3 53.8 53.6 32.0 30.2 29.2 28.7 28.9 30.0
Zobowiązania ogółem 103.5 103.1 132.2 132.1 129.1 130.9 107.6 105.5 105.4 106.8 99.1 100.1 95.5 96.7 91.8 89.5 85.6 86.7 104.6 117.4 119.0 129.6 143.4 278.3 373.5 371.7 521.8 668.0 646.8 629.3 631.8 533.1 401.5 385.2 351.9 363.0 341.1 313.6 300.3 299.1 318.8 307.0
Kapitał (fundusz) podstawowy 8.5 8.5 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.8 15.0 15.8 16.2 17.6 17.6 20.8 20.8 20.8 20.8 20.8 20.9 20.9 24.3 24.4 24.4
Zyski zatrzymane (78.2) (90.7) (98.6) (106.0) (112.0) (112.8) (117.4) (152.9) (159.6) (164.5) (165.1) (166.4) (168.4) (171.9) (169.8) (172.6) (174.8) (168.2) (172.2) (179.6) (179.7) (176.2) (178.2) (200.3) (234.7) (233.5) (261.3) (319.9) (307.0) (333.0) (478.5) (406.0) (450.3) (468.4) (485.3) (519.5) (551.7) (492.8) (517.7) (526.9) (563.9) (573.2)
Kapitał własny 136.9 124.4 158.4 151.0 145.2 144.3 139.8 104.3 97.6 100.1 99.5 98.1 96.2 92.7 94.7 91.9 89.7 143.2 139.2 131.7 131.6 135.2 133.2 111.1 76.7 77.4 52.4 77.1 170.6 148.4 93.3 165.0 219.8 204.8 190.7 157.5 128.2 189.2 166.3 217.5 181.3 175.3
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 0.0 0.0
Pasywa 240.4 227.5 290.6 283.1 274.3 275.2 247.3 209.8 203.0 206.9 198.6 198.2 191.7 189.3 186.5 181.5 175.3 229.9 243.7 249.1 250.6 264.7 276.6 389.3 450.2 449.2 574.1 745.1 817.4 777.7 725.1 698.1 621.3 590.0 542.6 520.5 469.4 502.8 466.6 516.6 500.0 482.2
Inwestycje 6.6 0.0 9.0 8.7 8.4 0.4 1.6 4.0 1.0 0.4 0.0 0.0 0.0 0.3 0.0 0.0 0.0 1.1 0.7 1.4 2.4 2.3 2.2 2.4 2.2 2.1 2.1 2.0 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 71.6 73.2 90.8 89.3 88.0 102.3 82.4 80.5 80.2 82.5 75.3 74.1 69.9 71.5 66.5 62.0 60.3 57.6 76.5 73.7 83.8 85.2 99.3 113.0 111.3 105.5 106.0 111.5 114.7 115.5 133.5 161.6 152.4 152.7 149.2 194.5 208.8 211.7 209.6 201.2 216.3 211.1
Środki pieniężne i inne aktywa pieniężne 30.3 28.9 39.0 43.7 37.3 41.9 33.4 38.7 40.3 35.3 45.2 43.9 40.6 33.5 36.2 34.6 33.0 77.1 68.1 69.9 67.4 64.4 80.8 200.0 156.2 204.4 235.9 329.7 346.6 311.3 336.2 261.0 289.4 254.5 204.4 171.3 126.1 176.6 131.4 156.3 168.3 153.0
Dług netto 41.3 44.3 51.9 45.6 50.7 60.3 49.0 41.8 39.9 47.2 30.1 30.2 29.4 38.0 30.3 27.4 27.3 (19.5) 8.4 3.8 16.4 20.8 18.5 (87.1) (44.9) (98.9) (129.9) (218.2) (232.0) (195.7) (202.7) (99.4) (137.0) (101.8) (55.2) 23.2 82.7 35.0 78.2 44.9 48.0 58.2
Ticker VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN VALN
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR