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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 37.0 | 35.9 | 44.2 | 50.9 | 51.7 | 51.9 | 51.0 | 63.1 | 65.8 | 69.2 | 70.3 | 77.0 | 81.1 | 86.0 | 91.5 | 93.8 | 94.0 |
| Aktywa trwałe | 19.3 | 20.1 | 15.4 | 28.1 | 15.0 | 27.5 | 13.6 | 42.1 | 42.2 | 41.6 | 42.0 | 45.5 | 49.1 | 51.4 | 56.5 | 56.2 | 54.7 |
| Rzeczowe aktywa trwałe netto | 11.7 | 11.6 | 15.0 | 14.3 | 14.3 | 13.6 | 12.9 | 27.5 | 27.3 | 26.1 | 25.0 | 26.1 | 28.2 | 28.6 | 31.2 | 30.4 | 30.0 |
| 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 |
| Wartości niematerialne i prawne | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 13.3 | 0.5 | 15.7 | 0.3 | 18.1 | 0.2 | 21.0 | 0.3 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 13.3 | 0.5 | 15.7 | 0.3 | 18.1 | 0.2 | 21.0 | 0.3 | 0.0 |
| Należności netto | 7.5 | 6.9 | 7.8 | 6.7 | 8.6 | 6.3 | 6.2 | 5.3 | 10.6 | 9.5 | 10.3 | 8.6 | 10.5 | 10.2 | 10.3 | 12.8 | 13.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 14.3 | 0.0 | 13.9 | 0.0 | 12.1 | 28.2 | 27.9 | 26.5 | 25.4 | 26.5 | 28.5 | 28.9 | 31.4 | (3.6) | 0.0 |
| Aktywa obrotowe | 17.7 | 15.8 | 17.3 | 22.8 | 24.4 | 24.4 | 23.5 | 21.0 | 23.6 | 27.6 | 28.3 | 31.5 | 31.9 | 34.7 | 35.0 | 37.6 | 39.2 |
| Środki pieniężne i Inwestycje | 0.6 | 0.8 | 0.6 | 1.3 | 0.3 | 0.9 | 2.9 | 1.0 | 3.6 | 4.1 | 2.2 | 4.6 | 2.6 | 1.4 | 2.4 | 0.6 | 0.2 |
| Zapasy | 6.0 | 7.5 | 8.4 | 13.1 | 13.4 | 14.8 | 11.0 | 14.2 | 8.8 | 13.4 | 15.2 | 17.5 | 18.3 | 22.1 | 21.8 | 22.8 | 24.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 0.8 | 0.6 | 1.3 | 0.3 | 0.9 | 2.9 | 1.0 | 3.6 | 4.1 | 2.2 | 4.6 | 2.6 | 1.4 | 2.4 | 0.6 | 0.2 |
| Należności krótkoterminowe | 2.8 | 4.3 | 3.1 | 6.9 | 4.7 | 5.9 | 4.9 | 2.3 | 3.1 | 4.5 | 4.3 | 4.2 | 4.4 | 6.3 | 4.9 | 6.7 | 6.3 |
| Dług krótkoterminowy | 4.0 | 2.7 | 4.8 | 0.0 | 5.3 | 4.4 | 1.8 | 5.2 | 3.1 | 3.0 | 2.8 | 3.1 | 2.9 | 3.9 | 6.3 | 4.8 | 4.5 |
| Zobowiązania krótkoterminowe | 11.4 | 8.5 | 11.4 | 11.0 | 13.1 | 14.4 | 9.6 | 10.3 | 9.6 | 11.3 | 12.1 | 12.1 | 12.8 | 15.4 | 16.8 | 17.4 | 16.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (4.8) | 0.0 | (5.3) | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.4 | 1.1 | 3.9 | 11.1 | 6.0 | 7.7 | 6.4 | 21.3 | 23.6 | 22.6 | 21.5 | 22.1 | 24.6 | 25.5 | 27.9 | 26.4 | 25.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.4 | 1.0 | 3.6 | 3.9 | 4.1 | 4.9 | 5.7 | 6.3 | 7.9 | 7.6 | 7.6 |
| Zobowiązania długoterminowe | 1.4 | 1.1 | 3.9 | 11.1 | 6.0 | 7.7 | 6.4 | 21.3 | 23.6 | 22.6 | 21.5 | 22.1 | 24.6 | 25.5 | 27.9 | 26.4 | 25.1 |
| Zobowiązania z tytułu leasingu | 1.6 | 0.7 | 4.6 | 3.8 | 3.5 | 2.8 | 1.0 | 14.1 | 13.4 | 12.8 | 12.0 | 12.4 | 13.8 | 13.5 | 14.9 | 13.6 | 12.5 |
| Zobowiązania ogółem | 12.8 | 9.7 | 15.4 | 22.1 | 22.2 | 22.1 | 20.1 | 31.6 | 33.2 | 33.9 | 33.7 | 34.2 | 37.5 | 40.9 | 44.7 | 43.7 | 41.7 |
| Kapitał (fundusz) podstawowy | 0.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Zyski zatrzymane | 23.8 | 21.0 | 23.7 | 23.7 | 24.3 | 24.7 | 25.8 | 26.4 | 27.4 | 30.1 | 31.5 | 31.2 | 32.1 | 33.6 | 35.4 | 38.2 | 40.6 |
| Kapitał własny | 24.2 | 26.2 | 28.8 | 28.8 | 29.5 | 29.8 | 30.9 | 31.5 | 32.6 | 35.3 | 36.6 | 42.7 | 43.6 | 45.2 | 46.8 | 50.0 | 52.3 |
| 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 |
| Pasywa | 37.0 | 35.9 | 44.2 | 50.9 | 51.7 | 51.9 | 49.6 | 63.1 | 65.8 | 69.2 | 70.3 | 77.0 | 81.1 | 86.0 | 91.5 | 93.8 | 94.0 |
| Inwestycje | 0.0 | 0.0 | 14.3 | 0.0 | 13.9 | 0.0 | 12.1 | 28.2 | 27.9 | 26.5 | 25.4 | 26.5 | 28.5 | 28.9 | 31.4 | (3.6) | 0.0 |
| Dług | 4.7 | 3.1 | 8.0 | 10.2 | 13.4 | 10.9 | 9.2 | 25.3 | 23.0 | 21.6 | 20.0 | 20.2 | 21.7 | 23.0 | 26.2 | 23.4 | 22.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.6 | 0.8 | 0.6 | 1.3 | 0.3 | 0.9 | 2.9 | 1.0 | 3.6 | 4.1 | 2.2 | 4.6 | 2.6 | 1.4 | 2.4 | 0.6 | 0.2 |
| Dług netto | 4.1 | 2.2 | 7.4 | 8.8 | 13.1 | 10.0 | 6.3 | 24.4 | 19.4 | 17.5 | 17.8 | 15.6 | 19.0 | 21.5 | 23.8 | 22.7 | 21.8 |
| Ticker | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX | VEE.AX |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |