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 | 8.1 | 15.7 | 13.1 | 14.8 | 12.9 | 10.8 | 9.0 | 7.5 | 4.3 | 57.8 | 50.0 | 47.1 | 52.5 | 87.0 | 81.9 | 76.6 | 66.1 | 55.0 | 48.8 | 38.8 | 30.3 | 39.0 | 33.5 | 32.8 | 131.3 | 122.8 | 118.2 | 221.2 | 203.7 | 183.2 | 169.8 | 440.6 | 435.1 | 386.6 | 351.5 | 328.8 | 490.4 | 630.4 | 585.7 | 771.9 | 742.4 | 661.0 |
Aktywa trwałe | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 1.0 | 0.9 | 1.6 | 1.3 | 2.7 | 3.3 | 3.5 | 3.8 | 3.7 | 3.2 | 10.5 | 12.8 | 5.1 | 4.9 | 3.9 | 3.6 | 4.0 | 4.5 | 3.9 | 3.7 |
Rzeczowe aktywa trwałe netto | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 | 1.9 | 1.8 | 2.1 | 2.2 | 2.2 | 2.1 | 2.9 | 3.1 | 4.0 | 3.7 | 3.3 | 3.0 | 3.3 | 3.7 | 3.4 | 3.3 |
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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 1.1 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.3 | 0.5 | 0.6 | 1.5 | 4.8 | 1.2 | 1.4 | 0.0 | 0.0 | 0.3 | 1.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 1.4 | 2.1 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 6.8 | 14.5 | 11.9 | 13.6 | 11.7 | 9.7 | 8.0 | 6.5 | 4.3 | 56.9 | 49.4 | 46.4 | 51.9 | 86.4 | 81.2 | 75.8 | 65.4 | 54.2 | 48.1 | 38.2 | 29.7 | 38.3 | 32.5 | 32.0 | 129.6 | 121.5 | 115.5 | 217.9 | 200.2 | 179.4 | 166.2 | 437.4 | 424.6 | 373.9 | 346.3 | 323.8 | 486.5 | 626.8 | 581.7 | 767.4 | 738.5 | 657.2 |
Środki pieniężne i Inwestycje | 5.1 | 13.3 | 10.4 | 12.1 | 10.8 | 8.6 | 6.5 | 5.4 | 3.3 | 54.3 | 46.3 | 42.8 | 47.4 | 78.1 | 76.3 | 70.5 | 62.5 | 51.0 | 43.9 | 33.8 | 26.8 | 36.1 | 30.6 | 30.1 | 127.6 | 117.1 | 109.3 | 213.8 | 197.0 | 175.4 | 161.2 | 431.3 | 424.6 | 373.9 | 334.3 | 313.0 | 477.4 | 613.2 | 571.4 | 753.2 | 717.6 | 636.6 |
Zapasy | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.6) | (8.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 38.8 | 29.9 | 32.8 | 19.9 | 9.0 | 2.0 | 0.0 | 0.0 | 0.0 | 81.7 | 70.6 | 81.6 | 74.9 | 154.7 | 144.6 | 129.9 | 87.1 | 269.0 | 285.3 | 247.2 | 201.4 | 374.5 | 521.5 | 463.7 | 552.9 | 618.0 | 520.4 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 13.3 | 10.4 | 12.1 | 10.8 | 8.6 | 6.5 | 5.4 | 3.3 | 54.3 | 46.3 | 42.8 | 47.4 | 78.1 | 43.4 | 31.7 | 32.6 | 18.2 | 24.0 | 24.9 | 24.8 | 36.1 | 30.6 | 30.1 | 45.9 | 46.5 | 27.7 | 138.9 | 42.3 | 30.9 | 31.3 | 344.2 | 155.6 | 88.5 | 87.1 | 111.6 | 102.8 | 91.6 | 107.7 | 200.3 | 99.6 | 116.2 |
Należności krótkoterminowe | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.6 | 0.4 | 0.9 | 0.8 | 0.5 | 1.2 | 0.6 | 0.5 | 1.2 | 1.6 | 1.1 | 1.6 | 0.3 | 0.2 | 0.7 | 3.4 | 2.4 | 3.7 | 2.3 | 2.5 | 4.1 | 12.2 | 14.2 | 7.9 | 4.1 | 3.7 | 2.2 | 2.7 | 3.1 | 6.3 | 2.1 | 3.9 |
Dług krótkoterminowy | 0.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.3 | 1.3 | 2.3 | 3.3 | 4.0 | 4.0 | 4.0 | 4.3 | 3.8 | 5.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 3.5 | 0.6 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 2.0 | 2.5 | 2.1 | 2.1 | 2.5 | 2.4 | 2.6 | 2.9 | 4.6 | 7.3 | 6.6 | 6.5 | 3.9 | 4.1 | 4.3 | 6.8 | 6.7 | 6.9 | 9.1 | 10.4 | 10.2 | 8.7 | 6.7 | 7.6 | 10.7 | 16.4 | 16.8 | 14.3 | 13.6 | 14.4 | 21.4 | 25.2 | 33.3 | 29.6 | 28.7 | 23.2 | 26.6 | 26.1 | 36.8 | 41.4 | 47.9 | 33.7 |
Rozliczenia międzyokresowe | 0.0 | 1.0 | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 | 1.6 | 3.4 | 4.1 | 3.9 | 4.1 | 0.0 | 0.0 | 3.5 | 4.3 | 3.8 | 3.0 | 3.9 | 4.8 | 5.0 | 2.6 | 2.5 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.5 | 2.1 | 1.6 | 10.1 | 10.1 | 9.9 | 9.0 | 8.1 | 7.1 | 6.2 | 5.3 | 4.3 | 3.4 | 5.6 | 4.2 | 0.5 | 0.4 | 2.5 | 2.3 | 2.4 | 2.1 | 6.5 | 6.4 | 6.7 | 6.5 | 7.0 | 21.9 | 21.8 | 21.7 | 19.6 | 23.0 | 22.9 | 22.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.5 | 2.1 | 1.6 | 10.1 | 10.1 | 9.9 | 9.0 | 8.1 | 7.1 | 6.2 | 5.3 | 4.3 | 3.4 | 5.6 | 4.2 | 0.5 | 0.4 | 2.5 | 2.3 | 2.4 | 2.1 | 6.5 | 6.4 | 6.7 | 6.5 | 7.0 | 21.9 | 21.8 | 21.7 | 19.6 | 23.0 | 22.9 | 22.8 |
Zobowiązania z tytułu leasingu | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.6 | 0.5 | 0.6 | 0.5 | 0.5 |
Zobowiązania ogółem | 2.1 | 2.6 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.9 | 4.6 | 9.8 | 8.7 | 8.1 | 14.0 | 14.3 | 14.2 | 15.8 | 14.8 | 14.0 | 15.3 | 15.6 | 14.5 | 12.0 | 12.3 | 11.8 | 11.2 | 16.8 | 19.3 | 16.6 | 16.0 | 16.5 | 27.9 | 31.6 | 40.0 | 36.1 | 35.6 | 45.2 | 48.4 | 47.9 | 56.3 | 64.4 | 70.8 | 56.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | (6.6) | (9.3) | (11.8) | (15.0) | (18.0) | (20.7) | (23.2) | (25.1) | (30.6) | (74.1) | (81.4) | (87.2) | (93.6) | (98.3) | (107.0) | (116.0) | (126.3) | (137.9) | (146.8) | (158.1) | (168.2) | (176.2) | (182.7) | (188.1) | (278.9) | (297.3) | (315.3) | (329.4) | (358.3) | (384.0) | (413.5) | (442.4) | (488.2) | (556.3) | (611.4) | (659.0) | (725.9) | (774.4) | (839.4) | (916.1) | (995.9) | (1 082.8) |
Kapitał własny | 6.0 | 13.1 | 10.9 | 12.6 | 10.4 | 8.3 | 6.4 | 4.7 | (0.3) | 48.0 | 41.3 | 39.0 | 38.5 | 72.7 | 67.7 | 60.7 | 51.3 | 41.0 | 33.4 | 23.2 | 15.8 | 27.0 | 21.2 | 21.0 | 120.0 | 106.0 | 98.9 | 204.6 | 187.7 | 166.6 | 141.9 | 409.0 | 395.1 | 350.5 | 315.9 | 283.6 | 442.0 | 582.5 | 529.3 | 707.5 | 671.6 | 604.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8.1 | 15.7 | 13.1 | 14.8 | 12.9 | 10.8 | 9.0 | 7.5 | 4.3 | 57.8 | 50.0 | 47.1 | 52.5 | 87.0 | 81.9 | 76.6 | 66.1 | 55.0 | 48.8 | 38.8 | 30.3 | 39.0 | 33.5 | 32.8 | 131.3 | 122.8 | 118.2 | 221.2 | 203.7 | 183.2 | 169.8 | 440.6 | 435.1 | 386.6 | 351.5 | 328.8 | 490.4 | 630.4 | 585.7 | 771.9 | 742.4 | 661.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 38.8 | 29.9 | 32.8 | 19.9 | 9.0 | 2.0 | 0.0 | 0.0 | 0.0 | 81.7 | 70.6 | 81.6 | 74.9 | 154.7 | 144.6 | 129.9 | 87.1 | 269.0 | 285.3 | 247.2 | 201.4 | 374.5 | 521.5 | 463.7 | 552.9 | 618.0 | 520.4 |
Dług | 0.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 4.3 | 3.8 | 3.4 | 9.9 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.2 | 9.2 | 8.3 | 7.7 | 9.2 | 9.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 5.2 | 5.2 | 5.3 | 5.3 | 5.5 | 20.8 | 21.0 | 22.0 | 21.0 | 21.1 | 21.1 | 21.2 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 13.3 | 10.4 | 12.1 | 10.8 | 8.6 | 6.5 | 5.4 | 3.3 | 54.3 | 46.3 | 42.8 | 47.4 | 78.1 | 43.4 | 31.7 | 32.6 | 18.2 | 24.0 | 24.9 | 24.8 | 36.1 | 30.6 | 30.1 | 45.9 | 46.5 | 27.7 | 138.9 | 42.3 | 30.9 | 31.3 | 344.2 | 155.6 | 88.5 | 87.1 | 111.6 | 102.8 | 91.6 | 107.7 | 200.3 | 99.6 | 116.2 |
Dług netto | (5.0) | (12.2) | (9.3) | (11.0) | (9.7) | (7.5) | (5.4) | (4.2) | (2.3) | (50.0) | (42.5) | (39.4) | (37.5) | (68.1) | (33.3) | (21.5) | (22.3) | (7.8) | (13.9) | (15.6) | (16.5) | (28.4) | (21.4) | (20.8) | (45.4) | (46.1) | (27.3) | (138.4) | (41.8) | (30.3) | (26.1) | (339.0) | (150.3) | (83.2) | (81.6) | (90.8) | (81.8) | (69.7) | (86.7) | (179.2) | (78.5) | (95.0) |
Ticker | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN | VRDN |
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 |