Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
59.037 |
92.923 |
125.261 |
98.649 |
113.094 |
83.629 |
89.791 |
277.236 |
145.046 |
154.349 |
108.662 |
95.05 |
149.718 |
101.538 |
Aktywa trwałe (mln) |
11.096 |
35.841 |
23.306 |
3.333 |
2.251 |
2.334 |
2.004 |
23.977 |
60.085 |
9.411 |
2.922 |
2.18 |
6.036 |
6.577 |
Rzeczowe aktywa trwałe netto |
0.709 |
0.811 |
0.631 |
2.825 |
2.048 |
1.417 |
0.861 |
1.369 |
4.024 |
3.142 |
0.21 |
1.881 |
1.208 |
1.437 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.577 |
20.008 |
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 |
21.577 |
20.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.161 |
0.123 |
2.348 |
0.154 |
0.204 |
0.0 |
0.306 |
2.524 |
0.239 |
0.516 |
0.031 |
0.042 |
0.2 |
Inwestycje długoterminowe |
8.994 |
34.944 |
22.344 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.041 |
5.995 |
0.241 |
0.241 |
0.241 |
0.0 |
Aktywa obrotowe |
47.941 |
57.082 |
101.955 |
95.316 |
110.843 |
81.295 |
87.787 |
253.259 |
84.961 |
144.938 |
105.74 |
92.87 |
143.682 |
94.961 |
Środki pieniężne i Inwestycje |
47.811 |
56.576 |
101.312 |
92.675 |
110.258 |
80.897 |
86.672 |
249.653 |
75.506 |
141.226 |
100.256 |
87.894 |
138.055 |
88.818 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.154) |
0.0 |
0.0 |
0.327 |
3.096 |
0.0 |
(100.772) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
26.857 |
46.48 |
82.423 |
58.774 |
85.388 |
48.548 |
4.496 |
119.786 |
31.992 |
73.444 |
79.004 |
12.961 |
59.22 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.954 |
10.096 |
18.889 |
33.901 |
110.258 |
32.349 |
82.176 |
129.867 |
43.514 |
67.782 |
100.256 |
74.933 |
78.835 |
88.818 |
Należności krótkoterminowe |
2.273 |
1.848 |
2.76 |
3.216 |
3.942 |
4.095 |
9.186 |
10.253 |
9.655 |
1.875 |
2.302 |
4.901 |
7.184 |
4.026 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.716 |
0.42 |
0.558 |
0.667 |
1.069 |
0.941 |
0.995 |
Zobowiązania krótkoterminowe |
3.146 |
2.399 |
7.804 |
9.204 |
10.04 |
10.991 |
17.128 |
37.077 |
29.89 |
17.093 |
18.59 |
21.663 |
26.38 |
30.973 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.365 |
0.0 |
0.0 |
0.71 |
0.327 |
0.0 |
Zobowiązania długoterminowe |
68.657 |
0.058 |
0.011 |
0.679 |
0.585 |
0.341 |
14.979 |
115.86 |
107.982 |
21.982 |
2.513 |
25.996 |
44.805 |
99.458 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.909 |
3.489 |
2.264 |
2.264 |
0.53 |
0.0 |
Zobowiązania ogółem |
71.803 |
2.457 |
7.815 |
9.883 |
10.625 |
11.332 |
32.107 |
152.937 |
137.872 |
39.075 |
21.103 |
47.659 |
71.185 |
130.431 |
Kapitał własny |
(12.766) |
90.466 |
117.446 |
88.766 |
102.469 |
72.297 |
57.684 |
124.299 |
7.174 |
115.274 |
87.559 |
47.391 |
78.533 |
(28.893) |
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 |
Pasywa |
59.037 |
92.923 |
125.261 |
98.649 |
113.094 |
83.629 |
89.791 |
277.236 |
145.046 |
154.349 |
108.662 |
95.05 |
149.718 |
101.538 |
Inwestycje |
35.851 |
81.424 |
104.767 |
58.774 |
85.388 |
48.548 |
4.496 |
119.786 |
31.992 |
79.439 |
79.004 |
12.961 |
59.461 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.828 |
120.453 |
107.532 |
22.54 |
2.264 |
27.065 |
41.557 |
42.254 |
Środki pieniężne i inne aktywa pieniężne |
20.954 |
10.096 |
18.889 |
33.901 |
110.258 |
32.349 |
82.176 |
129.867 |
43.514 |
67.782 |
100.256 |
74.933 |
78.835 |
88.818 |
Dług netto |
(20.954) |
(10.096) |
(18.889) |
(33.901) |
(110.258) |
(32.349) |
(67.348) |
(9.414) |
64.018 |
(45.242) |
(97.992) |
(47.868) |
(37.278) |
(46.564) |
Ticker |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
VSTM |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |