| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
59.775662 |
62.178921 |
66.015847 |
71.517537 |
74.447607 |
75.934484 |
77.687944 |
77.389667 |
80.684285 |
84.089485 |
85.094932 |
86.925612 |
86.256015 |
112.693257 |
110.825314 |
111.279043 |
109.690279 |
127.786 |
141.071 |
| Aktywa trwałe (mln) |
48.265374 |
47.891521 |
48.264041 |
50.261931 |
52.042661 |
53.024861 |
52.939284 |
54.530189 |
55.872603 |
57.606591 |
56.294839 |
56.95273 |
56.295309 |
63.668382 |
66.959651 |
69.102295 |
82.614897 |
104.781 |
116.304 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
41.852306 |
5.590721 |
5.987066 |
6.063369 |
3.976465 |
4.395 |
4.266 |
4.525 |
3.879 |
3.992 |
4.95 |
4.891 |
6.179 |
20.212 |
41.892 |
3.781 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.081675 |
0.589375 |
0.486875 |
0.384375 |
0.281875 |
0.179375 |
0.076875 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.999375 |
0.896875 |
1.239875 |
1.081675 |
0.589375 |
0.486875 |
0.384375 |
0.281875 |
0.179375 |
0.076875 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.581223 |
0.0 |
0.0 |
0.0 |
2.876105 |
2.281459 |
2.536229 |
2.251081 |
2.232082 |
2.0449 |
2.5896 |
3.2021 |
3.025044 |
2.161625 |
2.806 |
2.372 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.730301 |
2.747621 |
2.776763 |
6.453353 |
4.407734 |
5.669449 |
4.71331 |
5.081563 |
4.841622 |
1.370699 |
1.447417 |
1.467712 |
1.564463 |
1.633 |
2.017 |
| Aktywa obrotowe |
11.510288 |
14.2874 |
17.751806 |
21.255606 |
22.404946 |
22.909623 |
24.74866 |
22.859478 |
24.811682 |
26.482894 |
28.800093 |
29.972882 |
29.960706 |
49.024875 |
43.865663 |
42.176748 |
27.075382 |
23.005 |
24.767 |
| Środki pieniężne i Inwestycje |
6.342294 |
8.655073 |
12.637389 |
15.756445 |
16.958128 |
17.233604 |
18.565344 |
17.129306 |
18.687481 |
20.241379 |
23.054901 |
24.240461 |
23.761835 |
41.925535 |
36.116243 |
34.728321 |
21.256795 |
17.211 |
19.012 |
| Zapasy |
2.672719 |
2.790667 |
2.69392 |
2.852415 |
2.95915 |
3.003534 |
3.180708 |
2.746767 |
3.034479 |
2.813586 |
2.744984 |
2.680606 |
3.026497 |
3.349397 |
3.25007 |
3.389605 |
2.422011 |
2.624 |
2.701 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.099079 |
0.104971 |
0.116657 |
0.109591 |
0.132565 |
0.1402 |
0.151407 |
0.156833 |
0.161206 |
0.179694 |
0.152282 |
0.181473 |
0.168204 |
0.199 |
0.167 |
| Środki pieniężne i inne aktywa pieniężne |
6.342294 |
8.655073 |
12.637389 |
15.756445 |
16.859049 |
17.128633 |
18.448687 |
17.019715 |
18.554916 |
20.101179 |
22.903494 |
24.083628 |
23.600629 |
41.745841 |
35.963961 |
34.546848 |
21.088591 |
17.012 |
18.845 |
| Należności krótkoterminowe |
3.606448 |
3.73797 |
4.612659 |
5.6631 |
5.998036 |
5.234583 |
4.898743 |
4.005306 |
4.759303 |
4.973265 |
3.820592 |
3.851046 |
3.991557 |
5.240899 |
4.739447 |
4.299665 |
2.829235 |
3.112 |
3.795 |
| Dług krótkoterminowy |
0.131 |
9.676 |
3.581 |
0.231 |
0.231 |
0.231 |
0.0 |
0.0 |
0.231 |
0.231 |
0.231 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
7.895 |
| Zobowiązania krótkoterminowe |
6.29664 |
16.180399 |
11.283529 |
9.090072 |
9.459745 |
8.222529 |
7.55948 |
6.184282 |
7.13305 |
7.790471 |
6.955824 |
6.832719 |
6.846487 |
8.00602 |
9.213241 |
8.570047 |
6.555132 |
7.05 |
18.711 |
| Rozliczenia międzyokresowe |
0.43166 |
0.505759 |
0.701288 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0944 |
0.1202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.947139 |
5.200425 |
11.316021 |
15.016246 |
15.001611 |
15.058042 |
15.165002 |
14.857026 |
14.981471 |
14.981274 |
14.91487 |
15.005395 |
15.022434 |
15.04469 |
14.577255 |
13.814396 |
13.604919 |
29.537 |
29.649 |
| Rezerwy z tytułu odroczonego podatku |
1.652139 |
1.750425 |
1.871021 |
2.321246 |
2.406611 |
2.563042 |
2.770002 |
2.562026 |
2.786471 |
2.886274 |
2.91987 |
2.979395 |
3.096434 |
3.21869 |
2.851255 |
2.188396 |
2.078919 |
2.111 |
2.069 |
| 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 |
0.0 |
| Zobowiązania ogółem |
21.243779 |
21.380824 |
22.59955 |
24.106318 |
24.461356 |
23.280571 |
22.724482 |
21.041308 |
22.114521 |
22.771745 |
21.870694 |
21.838114 |
21.868921 |
23.05071 |
23.790496 |
22.384443 |
20.160051 |
36.587 |
48.36 |
| Kapitał własny |
38.531883 |
40.798097 |
43.416297 |
47.411219 |
49.986251 |
52.653913 |
54.963462 |
56.348359 |
58.569764 |
61.31774 |
63.224238 |
65.087498 |
64.387094 |
89.642547 |
87.034818 |
88.8946 |
89.530228 |
91.199 |
92.711 |
| 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 |
| Pasywa |
59.775662 |
62.178921 |
66.015847 |
71.517537 |
74.447607 |
75.934484 |
77.687944 |
77.389667 |
80.684285 |
84.089485 |
85.094932 |
86.925612 |
86.256015 |
112.693257 |
110.825314 |
111.279043 |
109.690279 |
127.786 |
141.071 |
| Inwestycje |
0.62144 |
0.627023 |
0.73884 |
3.163039 |
2.82938 |
2.852592 |
2.89342 |
6.562944 |
4.540299 |
5.809649 |
4.864717 |
5.238396 |
5.002828 |
1.550393 |
1.599699 |
1.649185 |
1.732667 |
1.832 |
2.184 |
| Dług (mln) |
13.426 |
13.126 |
13.026 |
12.926 |
12.826 |
12.726 |
0.0 |
0.0 |
12.426 |
12.326 |
12.226 |
12.126 |
12.026 |
11.926 |
11.826 |
11.726 |
11.626 |
27.526 |
35.475 |
| Środki pieniężne i inne aktywa pieniężne |
6.342294 |
8.655073 |
12.637389 |
15.756445 |
16.859049 |
17.128633 |
18.448687 |
17.019715 |
18.554916 |
20.101179 |
22.903494 |
24.083628 |
23.600629 |
41.745841 |
35.963961 |
34.546848 |
21.088591 |
17.012 |
18.845 |
| Dług netto |
7.083706 |
4.470927 |
0.388611 |
(2.830445) |
(4.033049) |
(4.402633) |
(18.448687) |
(17.019715) |
(6.128916) |
(7.775179) |
(10.677494) |
(11.957628) |
(11.574629) |
(29.819841) |
(24.137961) |
(22.820848) |
(9.462591) |
10.514 |
16.63 |
| Ticker |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
VILN.SW |
| Waluta |
CHF |
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