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 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 291.8 | 277.2 | 272.5 | 263.0 | 264.3 | 265.2 | 268.8 | 272.0 | 270.5 | 277.4 | 285.1 | 295.7 | 306.6 | 315.4 | 314.9 | 321.7 | 326.4 | 342.8 | 342.5 | 344.8 | 370.2 | 364.8 | 384.6 | 392.7 | 401.9 | 398.6 | 440.3 | 449.9 | 461.9 | 457.8 | 458.4 | 454.2 | 476.7 | 480.8 | 487.0 | 484.3 | 471.6 | 466.2 | 462.8 | 462.5 | 450.9 | 0.0 |
Aktywa trwałe | 104.8 | 98.3 | 98.1 | 91.2 | 102.1 | 102.9 | 112.0 | 110.9 | 114.6 | 115.0 | 114.4 | 113.6 | 115.2 | 114.3 | 111.0 | 112.0 | 111.5 | 121.0 | 120.5 | 119.8 | 157.9 | 154.5 | 173.9 | 175.9 | 180.0 | 179.0 | 221.8 | 222.7 | 226.9 | 223.0 | 220.7 | 217.7 | 224.9 | 223.4 | 222.6 | 224.6 | 228.5 | 225.2 | 221.6 | 220.2 | 214.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 52.0 | 49.9 | 50.2 | 50.0 | 56.6 | 57.2 | 55.0 | 54.4 | 55.3 | 55.3 | 54.4 | 53.6 | 55.7 | 55.7 | 54.5 | 55.9 | 59.4 | 59.0 | 68.2 | 68.1 | 61.3 | 61.2 | 88.4 | 90.6 | 96.8 | 96.7 | 102.0 | 103.7 | 109.0 | 106.8 | 107.7 | 107.2 | 111.5 | 111.2 | 110.8 | 114.2 | 117.6 | 115.5 | 113.3 | 112.0 | 103.8 | 0.0 |
Wartość firmy | 14.9 | 11.9 | 12.0 | 6.4 | 12.6 | 12.9 | 19.4 | 19.3 | 18.7 | 18.8 | 18.9 | 19.2 | 19.2 | 19.0 | 18.8 | 18.9 | 16.1 | 16.2 | 16.4 | 16.3 | 35.0 | 34.5 | 34.6 | 34.7 | 31.1 | 31.2 | 45.7 | 45.6 | 45.8 | 46.0 | 45.9 | 45.5 | 45.5 | 45.6 | 45.7 | 45.6 | 45.7 | 45.6 | 45.5 | 45.6 | 46.8 | 0.0 |
Wartości niematerialne i prawne | 17.5 | 15.9 | 15.4 | 13.8 | 17.7 | 18.0 | 23.0 | 22.4 | 21.6 | 21.3 | 21.0 | 21.0 | 20.5 | 19.7 | 19.0 | 18.8 | 17.7 | 17.4 | 17.2 | 16.7 | 34.2 | 32.9 | 32.6 | 32.2 | 32.0 | 31.5 | 54.5 | 53.3 | 52.4 | 51.6 | 50.4 | 49.1 | 48.2 | 47.3 | 46.5 | 45.5 | 44.6 | 43.6 | 42.6 | 41.8 | 41.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 32.4 | 27.7 | 27.5 | 20.2 | 30.3 | 31.0 | 42.5 | 41.7 | 40.3 | 40.0 | 40.0 | 40.3 | 39.7 | 38.7 | 37.8 | 37.7 | 33.8 | 33.6 | 33.6 | 33.0 | 69.2 | 67.4 | 67.2 | 66.9 | 63.1 | 62.7 | 100.2 | 98.9 | 98.3 | 97.6 | 96.3 | 94.5 | 93.8 | 92.9 | 92.2 | 91.1 | 90.4 | 89.2 | 88.1 | 87.4 | 88.6 | 0.0 |
Należności netto | 37.4 | 36.7 | 38.2 | 37.2 | 35.6 | 35.2 | 36.0 | 34.9 | 34.3 | 38.1 | 42.4 | 43.0 | 46.8 | 53.1 | 52.1 | 54.0 | 53.2 | 52.5 | 46.3 | 44.4 | 43.2 | 47.0 | 40.7 | 45.0 | 45.3 | 43.9 | 51.8 | 53.7 | 58.3 | 59.1 | 58.7 | 55.2 | 60.1 | 59.3 | 60.5 | 57.2 | 56.4 | 52.2 | 49.9 | 52.8 | 51.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | (0.6) | (0.6) | (0.5) | 0.0 | (0.3) | (0.7) | (0.6) | (0.7) | (0.8) | 0.0 | (0.8) | 0.0 | (2.3) | (2.3) | (2.3) | 0.0 | (2.2) | (2.2) | (2.2) | 0.0 | (3.5) | (3.5) | (3.5) | 0.0 | (3.2) | (8.3) | (8.5) | (5.8) | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 41.1 | 40.1 | 39.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 187.0 | 178.8 | 174.4 | 171.8 | 162.2 | 162.3 | 156.8 | 161.1 | 155.9 | 162.4 | 170.7 | 182.1 | 191.3 | 201.1 | 203.9 | 209.8 | 214.9 | 221.8 | 222.0 | 224.9 | 212.4 | 210.3 | 210.7 | 216.8 | 221.9 | 219.6 | 218.4 | 227.2 | 234.9 | 234.9 | 237.7 | 236.5 | 251.8 | 257.4 | 264.4 | 259.7 | 243.1 | 241.0 | 241.2 | 242.3 | 236.9 | 0.0 |
Środki pieniężne i Inwestycje | 79.6 | 70.2 | 65.5 | 63.2 | 62.6 | 61.4 | 52.2 | 56.1 | 58.5 | 59.3 | 63.2 | 69.9 | 74.3 | 73.7 | 74.7 | 78.6 | 90.2 | 93.1 | 98.7 | 101.3 | 86.9 | 82.7 | 87.2 | 89.8 | 98.4 | 96.2 | 73.5 | 75.5 | 84.3 | 78.2 | 79.4 | 79.9 | 88.6 | 93.3 | 98.5 | 95.6 | 84.0 | 83.0 | 84.1 | 81.1 | 79.3 | 0.0 |
Zapasy | 54.3 | 55.6 | 55.8 | 55.9 | 56.2 | 57.1 | 57.8 | 58.3 | 56.3 | 56.0 | 56.9 | 59.3 | 59.9 | 61.6 | 65.4 | 64.7 | 62.2 | 63.4 | 64.3 | 64.1 | 66.9 | 64.0 | 66.7 | 66.5 | 62.3 | 64.3 | 77.5 | 78.5 | 76.4 | 79.4 | 84.3 | 85.3 | 84.7 | 87.4 | 89.4 | 90.4 | 88.1 | 89.7 | 90.1 | 88.3 | 84.2 | 0.0 |
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 | 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 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 79.6 | 70.2 | 65.5 | 63.2 | 62.6 | 61.4 | 52.2 | 56.1 | 58.5 | 59.3 | 63.2 | 69.9 | 74.3 | 73.7 | 74.7 | 78.6 | 90.2 | 93.1 | 98.7 | 101.3 | 86.9 | 82.7 | 87.2 | 89.8 | 98.4 | 96.2 | 73.5 | 75.5 | 84.3 | 78.2 | 79.4 | 79.9 | 88.6 | 93.3 | 98.5 | 94.6 | 84.0 | 83.0 | 84.1 | 81.1 | 0.0 | 0.0 |
Należności krótkoterminowe | 10.6 | 10.3 | 8.8 | 8.1 | 8.0 | 8.9 | 8.3 | 8.7 | 8.3 | 9.8 | 9.4 | 9.7 | 13.7 | 13.0 | 11.0 | 9.8 | 11.5 | 10.7 | 10.1 | 8.8 | 8.9 | 7.9 | 9.4 | 9.1 | 10.5 | 9.3 | 11.1 | 13.1 | 14.9 | 12.2 | 13.2 | 10.2 | 13.8 | 11.2 | 12.4 | 11.9 | 11.7 | 10.8 | 11.3 | 10.0 | 9.9 | 9.8 |
Dług krótkoterminowy | 5.1 | 5.4 | 16.4 | 5.9 | 2.1 | 2.2 | 2.2 | 2.3 | 2.6 | 2.7 | 2.9 | 3.0 | 3.9 | 3.9 | 4.1 | 4.4 | 4.7 | 4.8 | 7.5 | 7.7 | 47.3 | 0.1 | 7.9 | 8.4 | 4.0 | 7.6 | 8.9 | 8.8 | 9.2 | 9.1 | 8.7 | 8.2 | 4.2 | 4.1 | 8.1 | 3.8 | 4.0 | 40.1 | 40.1 | 4.1 | 4.0 | 4.1 |
Zobowiązania krótkoterminowe | 48.5 | 43.7 | 54.1 | 43.0 | 41.1 | 40.1 | 37.7 | 40.8 | 36.9 | 40.5 | 42.2 | 46.4 | 51.9 | 52.6 | 49.7 | 51.3 | 54.8 | 55.0 | 50.6 | 51.5 | 88.7 | 47.5 | 47.2 | 46.9 | 47.5 | 44.4 | 51.4 | 55.4 | 64.6 | 58.6 | 59.4 | 57.7 | 64.3 | 60.4 | 61.2 | 59.7 | 61.6 | 91.5 | 90.2 | 55.0 | 53.0 | 53.5 |
Rozliczenia międzyokresowe | 5.2 | 0.4 | 0.1 | 0.0 | 3.0 | 0.8 | 1.3 | 1.4 | 2.5 | 1.0 | 2.3 | 3.2 | 3.2 | 2.1 | 2.9 | 2.9 | 5.3 | 2.3 | 3.0 | 2.8 | 4.6 | 1.6 | 1.8 | 1.2 | 2.9 | 1.4 | 1.0 | 0.7 | 4.8 | 0.0 | 1.1 | 0.0 | 8.0 | 8.6 | 8.6 | 8.8 | 8.7 | 8.0 | 8.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 40.2 | 36.8 | 24.7 | 32.7 | 50.7 | 49.9 | 54.9 | 54.3 | 62.0 | 61.9 | 60.4 | 59.8 | 61.3 | 60.9 | 58.9 | 55.9 | 53.1 | 59.9 | 57.6 | 56.6 | 39.8 | 78.2 | 93.2 | 93.2 | 96.5 | 93.6 | 122.9 | 124.9 | 120.2 | 117.4 | 113.6 | 110.0 | 105.9 | 105.5 | 104.1 | 100.4 | 80.0 | 46.9 | 45.6 | 76.9 | 76.0 | 75.3 |
Rezerwy z tytułu odroczonego podatku | 1.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 8.3 | 8.5 | 5.8 | 5.8 | 6.1 | 4.6 | 4.2 | 3.9 | 4.1 | 4.1 | 3.5 | 3.5 | 3.5 | 3.6 | 3.8 | 3.8 |
Zobowiązania długoterminowe | 40.2 | 36.8 | 24.7 | 32.7 | 50.7 | 49.9 | 54.9 | 54.3 | 62.0 | 61.9 | 60.4 | 59.8 | 61.3 | 60.9 | 58.9 | 55.9 | 53.1 | 59.9 | 57.6 | 56.6 | 39.8 | 78.2 | 93.2 | 93.2 | 96.5 | 93.6 | 122.9 | 124.9 | 120.2 | 117.4 | 113.6 | 110.0 | 105.9 | 105.5 | 104.1 | 100.4 | 80.0 | 46.9 | 45.6 | 76.9 | 76.0 | 75.3 |
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 | 8.9 | 9.0 | 8.6 | 0.0 | 23.0 | 22.6 | 23.5 | 21.7 | 26.8 | 28.9 | 29.8 | 28.5 | 26.1 | 24.5 | 24.3 | 23.9 | 23.1 | 26.4 | 26.6 | 26.4 | 25.4 | 24.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 88.7 | 80.5 | 78.8 | 75.7 | 91.9 | 90.0 | 92.6 | 95.1 | 99.0 | 102.3 | 102.6 | 106.2 | 113.2 | 113.5 | 108.6 | 107.2 | 107.9 | 114.9 | 108.2 | 108.1 | 128.5 | 125.7 | 140.4 | 140.2 | 144.0 | 138.0 | 174.4 | 180.3 | 184.8 | 176.0 | 173.0 | 167.7 | 170.2 | 165.9 | 165.3 | 160.1 | 141.6 | 138.3 | 135.8 | 131.9 | 129.1 | 128.8 |
Kapitał (fundusz) podstawowy | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | 38.4 | 37.2 | 37.7 | 35.7 | 22.3 | 22.8 | 24.7 | 25.7 | 28.7 | 30.7 | 34.3 | 38.6 | 43.1 | 47.9 | 55.6 | 63.2 | 66.6 | 75.3 | 80.9 | 85.4 | 89.3 | 92.6 | 94.4 | 100.0 | 100.1 | 105.0 | 109.0 | 114.3 | 120.3 | 126.7 | 137.4 | 147.5 | 156.4 | 163.3 | 171.6 | 177.8 | 182.1 | 188.0 | 192.6 | 191.2 | 192.0 | 191.0 |
Kapitał własny | 203.1 | 196.6 | 193.7 | 187.3 | 172.4 | 175.2 | 176.3 | 176.9 | 171.6 | 175.1 | 182.5 | 189.5 | 193.3 | 201.9 | 206.3 | 214.6 | 218.5 | 227.9 | 234.2 | 236.7 | 241.8 | 239.1 | 244.2 | 252.5 | 257.9 | 260.6 | 265.9 | 269.7 | 277.0 | 281.8 | 285.4 | 286.5 | 306.5 | 314.9 | 321.7 | 324.2 | 329.9 | 327.9 | 327.0 | 330.7 | 321.9 | 0.0 |
Udziały mniejszościowe | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | (0.1) | -0.0 | -0.0 | (0.1) | 0.0 | 0.1 | 0.1 | -0.0 | -0.0 | 0.1 | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
Pasywa | 291.8 | 277.2 | 272.5 | 263.0 | 264.3 | 265.2 | 268.8 | 272.0 | 270.5 | 277.4 | 285.1 | 295.7 | 306.6 | 315.4 | 314.9 | 321.7 | 326.4 | 342.8 | 342.5 | 344.8 | 370.2 | 364.8 | 384.6 | 392.7 | 401.9 | 398.6 | 440.3 | 449.9 | 461.9 | 457.8 | 458.4 | 454.2 | 476.7 | 480.8 | 487.0 | 484.3 | 471.6 | 466.2 | 462.8 | 462.5 | 450.9 | 453.8 |
Inwestycje | 0.0 | (0.6) | (0.6) | (0.5) | 0.0 | (0.3) | (0.7) | (0.6) | (0.7) | (0.8) | 0.0 | (0.8) | 0.0 | (2.3) | (2.3) | (2.3) | 0.0 | (2.2) | (2.2) | (2.2) | 0.0 | (3.5) | (3.5) | (3.5) | 0.0 | (3.2) | (8.3) | (8.5) | (5.8) | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | (4.1) | 1.0 | 41.1 | 40.1 | 39.1 | 0.0 | 0.0 | 0.0 |
Dług | 22.8 | 21.6 | 21.0 | 19.0 | 33.7 | 32.7 | 37.2 | 36.7 | 36.2 | 35.5 | 33.6 | 33.0 | 32.4 | 31.6 | 30.8 | 27.9 | 27.1 | 25.9 | 33.7 | 32.6 | 44.5 | 40.7 | 63.6 | 63.2 | 64.2 | 62.3 | 87.5 | 89.6 | 90.5 | 89.2 | 86.8 | 85.3 | 85.0 | 84.7 | 83.9 | 80.2 | 58.5 | 58.3 | 57.3 | 56.1 | 55.4 | 54.7 |
Środki pieniężne i inne aktywa pieniężne | 79.6 | 70.2 | 65.5 | 63.2 | 62.6 | 61.4 | 52.2 | 56.1 | 58.5 | 59.3 | 63.2 | 69.9 | 74.3 | 73.7 | 74.7 | 78.6 | 90.2 | 93.1 | 98.7 | 101.3 | 86.9 | 82.7 | 87.2 | 89.8 | 98.4 | 96.2 | 73.5 | 75.5 | 84.3 | 78.2 | 79.4 | 79.9 | 88.6 | 93.3 | 98.5 | 94.6 | 84.0 | 83.0 | 84.1 | 81.1 | 0.0 | 0.0 |
Dług netto | (56.8) | (48.7) | (44.5) | (44.2) | (28.9) | (28.7) | (15.0) | (19.4) | (22.3) | (23.7) | (29.5) | (36.9) | (41.9) | (42.1) | (43.9) | (50.7) | (63.1) | (67.2) | (65.0) | (68.7) | (42.4) | (42.0) | (23.6) | (26.6) | (34.3) | (33.8) | 14.0 | 14.0 | 6.1 | 11.1 | 7.4 | 5.4 | (3.5) | (8.6) | (14.7) | (14.4) | (25.5) | (24.7) | (26.8) | (25.0) | 55.4 | 54.7 |
Ticker | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG | VPG |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |