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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 1.7 | 2.0 | 19.6 | 24.1 | 22.3 | 21.9 | 27.1 | 27.3 | 27.2 | 31.3 | 31.9 | 45.6 | 46.5 | 47.0 | 54.6 | 92.7 | 100.1 | 103.6 | 106.0 | 125.3 | 116.7 | 119.5 | 114.2 |
Aktywa trwałe | 0.4 | 0.5 | 13.6 | 14.0 | 13.7 | 13.6 | 17.7 | 17.6 | 17.4 | 21.2 | 20.9 | 25.1 | 24.9 | 24.9 | 30.9 | 34.0 | 72.3 | 77.2 | 76.5 | 91.2 | 87.3 | 87.3 | 84.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 5.1 | 4.8 | 4.6 | 4.4 | 4.2 | 4.6 | 7.0 | 10.6 | 9.7 | 9.7 | 10.1 | 9.0 | 10.2 | 9.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 9.8 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 16.2 | 0.0 | 16.2 | 20.3 | 21.3 | 33.7 | 35.5 | 35.8 | 39.7 | 38.8 | 38.6 | 38.3 |
Wartości niematerialne i prawne | 0.4 | 0.5 | 12.6 | 3.2 | 12.7 | 2.7 | 3.4 | 3.1 | 3.0 | 3.0 | 3.0 | 4.3 | 20.5 | 4.5 | 6.0 | 5.7 | 27.9 | 29.6 | 28.4 | 39.0 | 37.0 | 36.0 | 34.3 |
Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.5 | 12.6 | 13.0 | 12.7 | 12.5 | 16.5 | 16.3 | 16.1 | 16.2 | 16.1 | 20.5 | 20.5 | 20.7 | 26.3 | 27.0 | 61.7 | 65.1 | 64.3 | 78.7 | 75.8 | 74.6 | 72.6 |
Należności netto | 0.1 | 0.1 | 3.4 | 2.8 | 3.4 | 2.5 | 4.4 | 4.3 | 5.0 | 4.7 | 5.2 | 6.4 | 6.3 | 6.0 | 10.0 | 6.7 | 10.1 | 10.6 | 12.6 | 14.8 | 13.0 | 14.6 | 13.2 |
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 | (4.3) | (4.6) | (4.8) | (4.8) | (36.0) | 0.0 |
Aktywa obrotowe | 1.3 | 1.5 | 6.1 | 10.1 | 8.7 | 8.3 | 9.4 | 9.8 | 9.7 | 10.1 | 11.0 | 20.5 | 21.6 | 22.2 | 23.7 | 58.6 | 27.8 | 26.5 | 29.5 | 34.1 | 29.4 | 32.2 | 29.4 |
Środki pieniężne i Inwestycje | 1.1 | 0.5 | 0.5 | 4.9 | 3.3 | 2.9 | 1.6 | 2.0 | 1.3 | 1.4 | 1.5 | 9.6 | 10.9 | 5.2 | 6.6 | 42.1 | 7.9 | 5.2 | 5.4 | 5.6 | 3.7 | 5.6 | 5.6 |
Zapasy | 0.1 | 0.2 | 2.1 | 1.9 | 2.0 | 2.2 | 3.4 | 3.1 | 3.4 | 3.6 | 4.3 | 3.9 | 4.3 | 5.1 | 7.1 | 8.9 | 9.8 | 9.0 | 11.5 | 12.0 | 12.7 | 10.3 | 10.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 0.5 | 0.5 | 4.9 | 3.3 | 2.9 | 1.6 | 2.0 | 1.3 | 1.4 | 1.5 | 9.6 | 10.9 | 5.2 | 6.6 | 42.1 | 7.9 | 5.2 | 5.4 | 5.6 | 3.7 | 5.6 | 5.6 |
Należności krótkoterminowe | 0.3 | 0.4 | 3.3 | 1.7 | 3.4 | 2.0 | 4.6 | 2.5 | 4.4 | 3.0 | 4.8 | 3.6 | 5.4 | 4.0 | 8.7 | 3.6 | 7.9 | 4.3 | 11.1 | 7.4 | 9.0 | 5.8 | 9.6 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.5 | 0.6 | 0.2 | 0.1 | 0.8 | 0.9 | 1.0 | 1.8 | 4.0 | 2.4 | 1.1 | 2.4 | 2.7 | 2.5 | 6.2 | 0.6 | 0.8 | 3.9 | 0.8 | 20.3 | 3.5 |
Zobowiązania krótkoterminowe | 0.5 | 1.1 | 4.1 | 4.0 | 3.7 | 3.8 | 5.7 | 5.5 | 5.9 | 6.2 | 9.1 | 6.8 | 6.8 | 8.1 | 12.2 | 10.0 | 14.6 | 10.5 | 12.2 | 16.5 | 10.8 | 29.7 | 13.2 |
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 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.4 | 0.3 | 3.9 | 4.4 | 4.0 | 4.3 | 6.8 | 7.5 | 7.5 | 10.9 | 9.1 | 6.8 | 8.0 | 6.1 | 7.2 | 10.6 | 14.9 | 19.9 | 19.8 | 33.1 | 32.0 | 13.6 | 26.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | 6.0 | 6.6 | 6.3 | 8.7 | 8.3 | 8.0 | 0.0 |
Zobowiązania długoterminowe | 0.4 | 0.3 | 3.9 | 4.4 | 4.0 | 4.3 | 6.8 | 7.5 | 7.5 | 10.9 | 9.1 | 6.8 | 8.0 | 6.1 | 7.2 | 10.6 | 14.9 | 19.9 | 19.8 | 33.1 | 32.0 | 13.6 | 26.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | (0.6) | 3.2 | 0.0 | 2.7 | 2.4 | 4.6 | 4.7 | 4.2 | 4.5 | 4.6 | 4.0 | 5.1 | 5.0 |
Zobowiązania ogółem | 0.9 | 1.4 | 8.0 | 8.4 | 7.7 | 8.1 | 12.4 | 13.0 | 13.4 | 17.1 | 18.2 | 13.6 | 14.7 | 14.2 | 19.4 | 20.6 | 29.5 | 30.5 | 32.0 | 49.6 | 42.7 | 43.2 | 39.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | (1.8) | (2.6) | (3.2) | (4.2) | (5.1) | (5.9) | (7.0) | (7.3) | (8.1) | (7.7) | (8.2) | (7.5) | (7.9) | (6.5) | (4.9) | (3.8) | (4.2) | (1.3) | (1.6) | (0.7) | (2.2) | 7.9 | (1.4) |
Kapitał własny | 0.8 | 0.6 | 11.6 | 15.6 | 14.6 | 13.8 | 14.7 | 14.4 | 13.8 | 14.2 | 13.8 | 32.1 | 31.8 | 32.8 | 35.2 | 72.1 | 70.6 | 73.2 | 74.0 | 75.7 | 73.9 | 76.3 | 74.3 |
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 |
Pasywa | 1.7 | 2.0 | 19.6 | 24.1 | 22.3 | 21.9 | 27.1 | 27.3 | 27.2 | 31.3 | 31.9 | 45.6 | 46.5 | 47.0 | 54.6 | 92.7 | 100.1 | 103.6 | 106.0 | 125.3 | 116.7 | 119.5 | 114.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | (4.6) | (4.8) | (4.8) | (36.0) | (2.5) |
Dług | 0.3 | 0.4 | 3.2 | 3.9 | 3.2 | 3.3 | 6.3 | 7.1 | 7.4 | 11.4 | 11.8 | 7.1 | 7.5 | 7.0 | 8.2 | 11.2 | 13.9 | 12.7 | 13.0 | 26.8 | 23.0 | 24.4 | 21.1 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 0.5 | 0.5 | 4.9 | 3.3 | 2.9 | 1.6 | 2.0 | 1.3 | 1.4 | 1.5 | 9.6 | 10.9 | 5.2 | 6.6 | 42.1 | 7.9 | 5.2 | 5.4 | 5.6 | 3.7 | 5.6 | 5.6 |
Dług netto | (0.7) | (0.1) | 2.7 | (1.1) | (0.1) | 0.4 | 4.7 | 5.1 | 6.0 | 10.0 | 10.3 | (2.6) | (3.4) | 1.9 | 1.6 | (30.9) | 6.0 | 7.5 | 7.6 | 21.2 | 19.4 | 18.8 | 15.6 |
Ticker | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L | VLG.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |