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 |
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Rok finansowy | 2008 | 2009 | 2010 | 2011 | 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 | Q4 | Q4 | Q4 | Q4 | 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 | 8.6 | 8.8 | 14.5 | 13.3 | 16.8 | 20.6 | 22.0 | 24.3 | 30.3 | 31.4 | 32.4 | 33.1 | 32.4 | 31.3 | 33.0 | 35.0 | 35.7 | 34.3 | 36.5 | 37.8 | 39.1 | 40.6 | 45.3 | 49.5 | 51.8 | 54.2 | 59.8 | 68.0 |
Aktywa trwałe | 2.4 | 2.2 | 2.3 | 2.4 | 1.2 | 1.5 | 1.5 | 3.2 | 9.5 | 8.8 | 8.9 | 10.8 | 10.6 | 10.2 | 10.6 | 11.4 | 10.9 | 10.3 | 10.8 | 10.5 | 9.9 | 9.8 | 10.2 | 10.4 | 10.6 | 10.2 | 11.5 | 11.7 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 6.9 | 6.8 | 7.6 | 9.5 | 9.4 | 9.0 | 9.4 | 10.1 | 8.6 | 9.1 | 9.1 | 8.8 | 8.4 | 8.1 | 8.3 | 8.4 | 8.5 | 8.0 | 9.2 | 9.2 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 2.1 | 2.8 | 8.1 | 3.3 | 4.5 | 4.8 | 4.9 | 4.9 | 6.0 | 6.0 | 6.5 | 6.6 | 6.2 | 6.1 | 6.7 | 7.2 | 7.1 | 6.9 | 7.8 | 6.1 | 6.9 | 6.8 | 7.1 | 9.3 | 9.0 | 10.9 | 11.2 | 12.3 |
Inwestycje długoterminowe | 1.5 | 1.5 | 1.5 | 1.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | (1.2) | (1.6) | (1.6) | (1.5) | (1.7) | 0.0 | 0.0 | (2.2) | (2.1) | (2.3) | 0.0 |
Aktywa obrotowe | 6.2 | 6.6 | 12.2 | 10.9 | 15.6 | 19.1 | 20.5 | 21.2 | 20.8 | 22.5 | 23.5 | 22.3 | 21.7 | 21.1 | 22.3 | 23.6 | 24.8 | 24.1 | 25.8 | 27.4 | 29.2 | 30.8 | 35.1 | 39.1 | 41.2 | 44.1 | 48.3 | 56.3 |
Środki pieniężne i Inwestycje | 1.3 | 1.1 | 0.5 | 3.6 | 5.0 | 7.6 | 9.0 | 9.7 | 9.2 | 10.8 | 9.7 | 8.0 | 9.4 | 8.2 | 10.0 | 9.7 | 10.9 | 9.4 | 10.5 | 13.2 | 14.5 | 15.7 | 15.9 | 14.7 | 15.7 | 18.8 | 24.6 | 27.7 |
Zapasy | 2.5 | 2.5 | 3.4 | 3.7 | 5.6 | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | 6.6 | 7.1 | 5.4 | 6.3 | 5.2 | 6.2 | 6.1 | 7.4 | 6.8 | 7.4 | 7.1 | 7.8 | 11.3 | 14.2 | 15.4 | 13.3 | 11.2 | 14.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.3 | 1.1 | 0.5 | 3.6 | 5.0 | 7.6 | 9.0 | 9.7 | 9.2 | 10.8 | 9.7 | 8.0 | 9.4 | 8.2 | 10.0 | 9.7 | 10.9 | 9.4 | 10.5 | 13.2 | 14.5 | 15.7 | 15.9 | 14.7 | 15.7 | 18.8 | 24.6 | 27.7 |
Należności krótkoterminowe | 2.2 | 1.9 | 2.7 | 2.3 | 2.4 | 5.1 | 2.0 | 3.8 | 1.9 | 5.1 | 2.8 | 4.9 | 1.3 | 4.1 | 2.5 | 5.4 | 2.6 | 5.0 | 2.5 | 6.2 | 3.1 | 7.3 | 3.8 | 8.2 | 4.5 | 8.9 | 9.7 | 12.5 |
Dług krótkoterminowy | 1.3 | 1.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
Zobowiązania krótkoterminowe | 4.8 | 4.9 | 6.4 | 4.4 | 5.4 | 6.3 | 5.7 | 5.2 | 5.5 | 6.3 | 6.9 | 7.0 | 6.8 | 6.2 | 6.1 | 6.8 | 11.4 | 11.1 | 12.1 | 12.6 | 13.0 | 13.4 | 14.5 | 15.3 | 14.9 | 14.7 | 16.2 | 19.0 |
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 | 3.8 | 4.7 | 4.4 | 4.2 | 5.3 | 3.4 | 6.9 | 3.7 | 3.9 | 4.0 | 4.1 | 4.1 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 3.2 | 3.0 | 2.6 | 2.6 | 2.3 | 2.1 | 2.1 | 3.1 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 3.2 | 3.0 | 2.6 | 2.6 | 2.3 | 2.1 | 2.1 | 3.1 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
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 | 0.2 | 0.6 | 0.3 | 0.6 | 0.2 | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 |
Zobowiązania ogółem | 4.8 | 4.9 | 6.4 | 4.4 | 5.5 | 6.3 | 5.7 | 5.2 | 8.7 | 9.4 | 9.5 | 9.6 | 9.2 | 8.4 | 8.2 | 9.9 | 13.3 | 13.2 | 14.0 | 14.4 | 14.7 | 13.8 | 14.8 | 15.8 | 15.3 | 15.0 | 16.5 | 19.2 |
Kapitał (fundusz) podstawowy | 44.5 | 45.7 | 45.7 | 45.6 | 46.0 | 46.3 | 46.1 | 45.8 | 45.4 | 45.4 | 44.9 | 44.8 | 44.7 | 44.6 | 44.5 | 43.7 | 43.7 | 42.4 | 42.2 | 41.6 | 41.6 | 41.6 | 41.6 | 42.2 | 41.9 | 42.7 | 42.6 | 46.4 |
Zyski zatrzymane | (40.4) | (40.8) | (36.3) | (35.4) | (33.5) | (31.7) | (29.6) | (26.1) | (24.3) | (23.8) | (21.9) | (21.2) | (20.6) | (20.3) | (19.8) | (19.9) | (23.2) | (23.2) | (22.0) | (20.2) | (17.9) | (15.7) | (12.5) | (10.5) | (8.5) | (6.2) | (2.8) | (1.7) |
Kapitał własny | 3.8 | 3.9 | 8.1 | 9.0 | 11.3 | 14.3 | 16.3 | 19.1 | 21.6 | 22.0 | 22.9 | 23.5 | 23.2 | 22.9 | 24.8 | 25.0 | 22.4 | 21.2 | 22.5 | 23.4 | 24.4 | 26.8 | 30.4 | 33.7 | 36.5 | 39.2 | 43.3 | 48.7 |
Udziały mniejszościowe | 0.6 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (0.1) | -0.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
Pasywa | 8.6 | 8.8 | 14.5 | 13.3 | 16.8 | 20.5 | 22.0 | 24.3 | 30.3 | 31.4 | 32.4 | 33.1 | 32.4 | 31.3 | 33.0 | 35.0 | 35.7 | 34.3 | 36.5 | 37.8 | 39.1 | 40.6 | 45.3 | 49.5 | 51.8 | 54.2 | 59.8 | 68.0 |
Inwestycje | 1.5 | 1.5 | 1.5 | 1.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | (1.2) | (1.6) | (1.6) | (1.5) | (1.7) | 0.0 | 0.0 | (2.2) | (2.1) | (2.3) | 0.0 |
Dług | 1.3 | 1.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.2 | 2.8 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.4 | 2.3 | 2.2 | 2.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 1.3 | 1.1 | 0.5 | 3.6 | 5.0 | 7.6 | 9.0 | 9.7 | 9.2 | 10.8 | 9.7 | 8.0 | 9.4 | 8.2 | 10.0 | 9.7 | 10.9 | 9.4 | 10.5 | 13.2 | 14.5 | 15.7 | 15.9 | 14.7 | 15.7 | 18.8 | 24.6 | 27.7 |
Dług netto | -0.0 | 0.3 | 1.4 | (3.6) | (5.0) | (7.6) | (9.0) | (9.7) | (5.8) | (7.6) | (6.9) | (5.2) | (7.0) | (6.0) | (7.7) | (7.5) | (8.9) | (7.0) | (8.1) | (10.9) | (12.4) | (15.2) | (15.5) | (14.1) | (15.1) | (18.3) | (24.2) | (27.3) |
Ticker | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX | VLS.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |