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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 75.8 | 82.3 | 84.7 | 92.4 | 81.0 | 85.8 | 87.5 | 97.9 | 98.2 | 106.5 | 108.4 | 120.7 | 119.0 | 130.6 | 127.9 | 139.5 | 135.2 | 149.1 | 143.2 | 154.8 | 163.4 | 181.1 | 165.9 | 173.2 | 167.6 | 180.3 | 173.2 | 188.9 | 174.8 |
Aktywa trwałe | 21.9 | 21.7 | 21.1 | 23.5 | 25.5 | 25.2 | 24.5 | 26.2 | 26.2 | 25.1 | 27.6 | 28.8 | 28.7 | 28.4 | 29.7 | 28.5 | 31.6 | 28.0 | 38.8 | 44.9 | 47.4 | 51.8 | 53.2 | 52.5 | 50.5 | 48.8 | 42.9 | 41.1 | 39.0 |
Rzeczowe aktywa trwałe netto | 21.3 | 21.2 | 20.6 | 22.9 | 25.0 | 24.3 | 23.5 | 25.2 | 25.5 | 24.5 | 26.9 | 28.2 | 28.0 | 27.8 | 28.6 | 27.3 | 30.2 | 26.1 | 36.5 | 41.9 | 43.9 | 48.0 | 49.1 | 48.0 | 46.4 | 45.1 | 39.4 | 38.2 | 36.7 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 1.1 | 1.9 | 2.3 | 3.0 | 3.4 | 3.8 | 4.1 | 4.4 | 4.1 | 3.7 | 3.3 | 2.7 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 1.1 | 1.9 | 2.3 | 3.0 | 3.4 | 3.8 | 4.1 | 4.4 | 4.1 | 3.7 | 3.3 | 2.7 | 0.0 |
Należności netto | 16.2 | 13.7 | 17.1 | 13.0 | 0.0 | 0.0 | 14.3 | 12.6 | 15.1 | 13.8 | 14.7 | 13.8 | 15.1 | 14.7 | 15.4 | 15.4 | 16.2 | 15.1 | 63.0 | 60.5 | 67.9 | 64.3 | 66.0 | 63.3 | 64.3 | 65.0 | 64.8 | 41.8 | 43.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
Aktywa obrotowe | 53.9 | 60.7 | 63.6 | 69.0 | 55.5 | 60.6 | 63.0 | 71.8 | 71.8 | 78.3 | 80.6 | 90.9 | 90.2 | 100.5 | 98.1 | 107.8 | 103.5 | 112.0 | 104.4 | 109.9 | 116.0 | 129.3 | 112.7 | 120.7 | 117.2 | 131.5 | 130.3 | 147.7 | 135.8 |
Środki pieniężne i Inwestycje | 11.9 | 12.2 | 7.8 | 18.2 | 10.4 | 17.0 | 19.7 | 25.5 | 18.7 | 27.7 | 32.6 | 46.5 | 59.3 | 70.7 | 32.4 | 43.2 | 20.9 | 35.6 | 24.5 | 33.4 | 31.3 | 46.7 | 20.1 | 29.3 | 28.0 | 39.8 | 40.6 | 87.9 | 72.0 |
Zapasy | 12.1 | 13.1 | 13.7 | 12.8 | 13.3 | 14.0 | 14.4 | 15.7 | 15.0 | 14.0 | 13.1 | 13.9 | 13.7 | 13.5 | 14.3 | 13.7 | 15.3 | 15.4 | 15.9 | 15.4 | 16.5 | 17.8 | 25.5 | 27.0 | 24.2 | 26.6 | 24.4 | 17.7 | 19.2 |
Inwestycje krótkoterminowe | 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 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 11.9 | 12.2 | 7.8 | 18.2 | 10.4 | 17.0 | 19.7 | 25.5 | 18.7 | 27.7 | 32.6 | 46.5 | 59.3 | 70.7 | 17.4 | 28.2 | 20.9 | 35.6 | 24.5 | 33.4 | 31.3 | 46.7 | 20.1 | 29.3 | 28.0 | 39.8 | 36.6 | 87.9 | 72.0 |
Należności krótkoterminowe | 4.4 | 9.8 | 2.9 | 11.1 | 9.1 | 10.3 | 9.3 | 11.1 | 9.0 | 9.6 | 8.7 | 9.5 | 8.3 | 10.6 | 9.2 | 10.5 | 9.0 | 14.5 | 10.5 | 13.4 | 19.1 | 13.4 | 12.8 | 12.8 | 9.3 | 11.9 | 9.4 | 11.2 | 10.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 0.4 | 2.5 | 0.5 | 2.3 | 0.4 | 2.9 | 0.5 | 4.4 |
Zobowiązania krótkoterminowe | 20.4 | 20.0 | 19.7 | 21.5 | 20.8 | 22.3 | 20.9 | 24.4 | 21.2 | 21.9 | 20.9 | 25.5 | 21.0 | 23.6 | 19.2 | 22.5 | 18.4 | 24.5 | 18.3 | 23.7 | 30.8 | 38.3 | 24.8 | 32.2 | 26.2 | 32.4 | 25.9 | 33.4 | 29.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 2.7 | 0.0 | 2.3 | 0.0 | 2.6 | 0.0 | 2.3 | 0.0 |
Zobowiązania długoterminowe | 4.1 | 4.8 | 4.7 | 3.9 | 3.9 | 4.0 | 3.9 | 3.2 | 3.1 | 3.4 | 3.1 | 3.3 | 3.3 | 4.1 | 4.1 | 3.8 | 3.6 | 3.4 | 3.8 | 3.7 | 3.5 | 3.6 | 6.4 | 4.0 | 4.0 | 4.2 | 4.0 | 4.1 | 4.1 |
Rezerwy z tytułu odroczonego podatku | 2.0 | 2.1 | 2.0 | 1.9 | 0.0 | 2.0 | 1.8 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 1.9 | 2.1 | 2.6 | 2.8 | 2.8 | 3.0 | 2.8 | 2.6 | 2.6 |
Zobowiązania długoterminowe | 4.1 | 4.8 | 4.7 | 3.9 | 3.9 | 4.0 | 3.9 | 3.2 | 3.1 | 3.4 | 3.1 | 3.3 | 3.3 | 4.1 | 4.1 | 3.8 | 3.6 | 3.4 | 3.8 | 3.7 | 3.5 | 3.6 | 6.4 | 4.0 | 4.0 | 4.2 | 4.0 | 4.1 | 4.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 |
Zobowiązania ogółem | 24.5 | 24.8 | 24.4 | 25.4 | 24.7 | 26.3 | 24.8 | 27.6 | 24.4 | 25.3 | 24.0 | 28.8 | 24.3 | 27.7 | 23.3 | 26.3 | 21.9 | 27.9 | 22.1 | 27.4 | 34.4 | 41.9 | 31.3 | 36.2 | 30.2 | 36.6 | 29.9 | 37.5 | 33.6 |
Kapitał (fundusz) podstawowy | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Zyski zatrzymane | 29.4 | 43.6 | 46.2 | 53.0 | 42.3 | 47.5 | 50.6 | 58.2 | 61.8 | 69.1 | 72.3 | 79.9 | 82.7 | 90.8 | 92.5 | 101.1 | 101.2 | 109.2 | 109.0 | 115.3 | 117.0 | 127.2 | 122.6 | 125.0 | 125.4 | 131.6 | 131.2 | 139.3 | 129.2 |
Kapitał własny | 51.2 | 57.6 | 60.3 | 67.0 | 56.3 | 59.5 | 62.7 | 70.3 | 73.8 | 81.1 | 84.3 | 92.0 | 94.8 | 102.9 | 104.6 | 113.1 | 113.3 | 121.2 | 121.1 | 127.4 | 129.0 | 139.2 | 134.6 | 137.0 | 137.5 | 143.7 | 143.3 | 151.4 | 141.2 |
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 |
Pasywa | 75.8 | 82.3 | 84.7 | 92.4 | 81.0 | 85.8 | 87.5 | 97.9 | 98.2 | 106.5 | 108.4 | 120.7 | 119.0 | 130.6 | 127.9 | 139.5 | 135.2 | 149.1 | 143.2 | 154.8 | 163.4 | 181.1 | 165.9 | 173.2 | 167.6 | 180.3 | 173.2 | 188.9 | 174.8 |
Inwestycje | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 15.4 | 15.3 | 0.4 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.2 | 0.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.7 | 1.0 | 3.0 | 0.9 | 2.6 | 0.9 | 3.4 | 1.3 | 5.3 |
Środki pieniężne i inne aktywa pieniężne | 11.9 | 12.2 | 7.8 | 18.2 | 10.4 | 17.0 | 19.7 | 25.5 | 18.7 | 27.7 | 32.6 | 46.5 | 59.3 | 70.7 | 17.4 | 28.2 | 20.9 | 35.6 | 24.5 | 33.4 | 31.3 | 46.7 | 20.1 | 29.3 | 28.0 | 39.8 | 36.6 | 87.9 | 72.0 |
Dług netto | (11.9) | (12.2) | (7.8) | (18.2) | (10.4) | (17.0) | (19.7) | (25.5) | (18.7) | (27.7) | (32.6) | (46.5) | (59.3) | (70.7) | (17.4) | (28.2) | (20.9) | (35.6) | (24.1) | (32.4) | (29.6) | (45.7) | (17.1) | (28.5) | (25.4) | (38.9) | (33.2) | (86.6) | (66.8) |
Ticker | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW | VBSN.SW |
Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |