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 |
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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 |
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 |
Aktywa | 4.7 | 5.3 | 5.5 | 6.2 | 7.3 | 9.6 | 9.5 | 10.2 | 9.9 | 11.1 | 14.7 | 14.9 | 14.8 | 14.4 | 16.6 | 17.3 | 15.2 | 16.8 | 16.6 | 18.9 | 17.5 | 17.7 | 18.3 | 19.5 | 22.8 | 23.9 | 44.6 | 53.6 | 49.6 | 51.4 | 53.1 | 51.1 | 53.8 | 58.5 | 66.5 | 68.5 | 69.6 | 69.4 | 66.0 | 66.1 | 65.5 |
Aktywa trwałe | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.3 | 1.3 | 2.7 | 2.7 | 4.8 | 5.1 | 4.1 | 4.0 | 4.8 | 6.8 | 7.1 | 6.7 | 5.9 | 6.1 | 6.1 | 5.3 | 5.2 | 5.0 | 5.2 | 16.2 | 16.1 | 16.9 | 17.2 | 18.5 | 19.7 | 20.4 | 22.3 | 22.1 | 20.6 | 21.9 | 21.7 | 21.1 | 21.0 |
Rzeczowe aktywa trwałe netto | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 | 2.5 | 2.3 | 2.7 | 13.3 | 13.6 | 14.2 | 14.8 | 15.9 | 16.5 | 16.3 | 16.1 | 15.9 | 16.2 | 17.4 | 17.1 | 16.8 | 16.6 |
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 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Należności netto | 1.6 | 2.5 | 2.6 | 1.9 | 2.3 | 4.9 | 3.5 | 3.0 | 3.4 | 2.5 | 6.1 | 4.7 | 2.7 | 2.0 | 5.0 | 2.9 | 2.4 | 2.8 | 3.1 | 3.6 | 5.9 | 5.2 | 4.8 | 6.2 | 6.8 | 8.9 | 9.5 | 9.2 | 7.8 | 11.0 | 11.2 | 6.4 | 10.5 | 12.6 | 20.4 | 17.1 | 16.8 | 12.0 | 10.5 | 9.5 | 10.6 |
Inwestycje długoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (567 539.4) | -0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4.3 | 4.8 | 4.9 | 5.5 | 6.6 | 9.0 | 8.8 | 9.2 | 8.6 | 9.8 | 12.0 | 12.2 | 10.1 | 9.3 | 12.4 | 13.3 | 10.4 | 9.9 | 9.5 | 12.2 | 11.5 | 11.7 | 12.2 | 14.2 | 17.5 | 18.8 | 39.4 | 37.3 | 33.5 | 34.6 | 35.9 | 32.6 | 34.1 | 38.1 | 44.2 | 46.4 | 49.0 | 47.5 | 44.3 | 44.9 | 44.5 |
Środki pieniężne i Inwestycje | 1.9 | 1.3 | 1.2 | 2.5 | 3.3 | 3.1 | 4.1 | 4.9 | 3.7 | 4.6 | 4.3 | 5.1 | 5.1 | 4.5 | 4.9 | 7.9 | 6.0 | 4.6 | 3.3 | 5.3 | 3.3 | 3.8 | 4.0 | 4.1 | 6.8 | 5.0 | 23.8 | 21.5 | 19.7 | 15.7 | 15.0 | 15.7 | 13.5 | 14.3 | 13.3 | 17.2 | 18.8 | 22.4 | 18.4 | 19.7 | 18.0 |
Zapasy | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.3 | 1.7 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.7 | 2.5 | 2.8 | 1.9 | 2.1 | 2.9 | 3.4 | 3.5 | 4.2 | 5.2 | 5.9 | 5.0 | 6.9 | 8.8 | 9.8 | 9.6 | 10.7 | 10.0 | 10.8 | 12.4 | 12.3 | 13.5 | 13.9 | 14.6 |
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 | 3.5 | 3.3 | 1.9 | 1.9 | 1.9 | 0.7 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.9 | 1.3 | 1.2 | 2.5 | 3.3 | 3.1 | 4.1 | 4.9 | 3.7 | 4.6 | 4.3 | 5.1 | 5.1 | 4.5 | 4.9 | 7.9 | 2.5 | 1.3 | 1.4 | 3.4 | 1.4 | 3.1 | 3.8 | 4.1 | 6.8 | 5.0 | 23.8 | 21.5 | 19.7 | 15.7 | 15.0 | 15.7 | 13.5 | 14.3 | 13.3 | 17.2 | 18.8 | 22.4 | 18.4 | 19.7 | 18.0 |
Należności krótkoterminowe | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.6 | 0.8 | 1.0 | 0.6 | 0.5 | 0.7 | 0.6 | 0.3 | 1.0 | 1.2 | 1.1 | 0.8 | 1.3 | 1.5 | 0.7 | 1.3 | 1.6 | 1.2 | 1.4 | 2.3 | 1.7 | 1.0 | 1.1 | 1.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (1.9) | (1.9) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Zobowiązania krótkoterminowe | 1.8 | 2.3 | 2.1 | 1.8 | 2.7 | 2.7 | 2.5 | 3.3 | 3.4 | 4.1 | 4.6 | 4.8 | 4.4 | 4.0 | 4.1 | 4.1 | 3.6 | 4.4 | 4.7 | 5.8 | 4.4 | 5.0 | 5.4 | 6.5 | 7.3 | 8.1 | 11.6 | 11.5 | 7.6 | 8.7 | 8.9 | 6.8 | 9.8 | 10.9 | 17.6 | 17.2 | 15.8 | 14.3 | 9.5 | 9.0 | 9.6 |
Rozliczenia międzyokresowe | 1.0 | 1.1 | 0.9 | 0.9 | 1.5 | 1.3 | 1.5 | 2.2 | 2.1 | 2.5 | 2.9 | 2.8 | 3.0 | 2.2 | 1.9 | 1.9 | 1.9 | 2.1 | 2.7 | 3.0 | 2.5 | 3.0 | 2.8 | 3.4 | 4.7 | 4.6 | 7.9 | 8.1 | 4.1 | 4.7 | 4.4 | 3.1 | 4.3 | 3.8 | 8.4 | 7.7 | 6.7 | 5.5 | 5.6 | 4.8 | 6.4 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.0 | 2.4 | 2.5 | 2.9 | 2.9 | 3.0 | 3.7 | 3.0 | 3.8 | 3.5 | 3.3 | 10.9 | 10.8 | 10.9 | 11.2 | 12.0 | 10.4 | 10.9 | 10.9 | 11.6 | 11.3 | 11.0 | 11.1 | 11.0 | 10.1 |
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 | (1.4) | (1.3) | (1.3) | (1.2) | (1.1) | (1.0) | (0.9) | (0.9) | (1.0) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | (8.1) | (8.1) | (8.0) | (7.9) | (7.9) | (7 813 020.6) | (7.5) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.0 | 2.4 | 2.5 | 2.9 | 2.9 | 3.0 | 3.7 | 3.0 | 3.8 | 3.5 | 3.3 | 10.9 | 10.8 | 10.9 | 11.2 | 12.0 | 10.4 | 10.9 | 10.9 | 11.6 | 11.3 | 11.0 | 11.1 | 11.0 | 10.1 |
Zobowiązania z tytułu leasingu | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | (2.0) | (1.9) | (1.9) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 |
Zobowiązania ogółem | 1.9 | 2.3 | 2.3 | 1.9 | 2.9 | 2.9 | 2.7 | 3.4 | 3.5 | 4.2 | 4.7 | 4.9 | 4.5 | 4.1 | 4.2 | 4.9 | 4.6 | 6.7 | 7.2 | 8.6 | 7.3 | 7.9 | 9.1 | 9.5 | 11.1 | 11.6 | 14.9 | 22.4 | 18.3 | 19.6 | 20.1 | 18.8 | 20.1 | 21.8 | 28.6 | 28.9 | 27.0 | 25.4 | 20.6 | 19.9 | 19.8 |
Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (11.3) | (11.1) | (10.9) | (9.9) | (9.8) | (7.4) | (7.3) | (7.4) | (7.7) | (7.3) | (5.7) | (4.9) | (4.5) | (4.5) | (2.4) | (2.4) | (3.6) | (4.0) | (4.6) | (3.6) | (3.7) | (4.1) | (4.7) | (3.8) | (2.2) | (1.6) | (1.1) | 0.3 | 0.3 | 0.9 | 1.7 | 0.9 | 2.3 | 5.2 | 6.2 | 7.9 | 10.7 | 11.9 | 13.1 | 13.7 | 12.8 |
Kapitał własny | 2.7 | 2.9 | 3.2 | 4.2 | 4.4 | 6.8 | 6.9 | 6.8 | 6.4 | 6.9 | 10.0 | 9.9 | 10.4 | 10.3 | 12.4 | 12.5 | 10.6 | 10.0 | 9.3 | 10.3 | 10.2 | 9.8 | 9.2 | 10.1 | 11.7 | 12.3 | 29.6 | 31.2 | 31.2 | 31.8 | 33.0 | 32.3 | 33.7 | 36.7 | 37.9 | 39.7 | 42.6 | 44.0 | 45.4 | 46.2 | 45.7 |
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 |
Pasywa | 4.7 | 5.3 | 5.5 | 6.2 | 7.3 | 9.6 | 9.5 | 10.2 | 9.9 | 11.1 | 14.7 | 14.9 | 14.8 | 14.4 | 16.6 | 17.3 | 15.2 | 16.8 | 16.6 | 18.9 | 17.5 | 17.7 | 18.3 | 19.5 | 22.8 | 23.9 | 44.6 | 53.6 | 49.6 | 51.4 | 53.1 | 51.1 | 53.8 | 58.5 | 66.5 | 68.5 | 69.6 | 69.4 | 66.0 | 66.1 | 65.5 |
Inwestycje | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.2 | 4.6 | 4.4 | 3.0 | 3.0 | 2.8 | 1.6 | 0.9 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (567 539.4) | -0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 9.5 | 9.4 | 9.2 | 9.1 | 9.7 | 9.6 | 9.4 | 9.2 | 9.0 | 8.8 | 8.6 | 8.5 | 8.4 | 8.3 |
Środki pieniężne i inne aktywa pieniężne | 1.9 | 1.3 | 1.2 | 2.5 | 3.3 | 3.1 | 4.1 | 4.9 | 3.7 | 4.6 | 4.3 | 5.1 | 5.1 | 4.5 | 4.9 | 7.9 | 2.5 | 1.3 | 1.4 | 3.4 | 1.4 | 3.1 | 3.8 | 4.1 | 6.8 | 5.0 | 23.8 | 21.5 | 19.7 | 15.7 | 15.0 | 15.7 | 13.5 | 14.3 | 13.3 | 17.2 | 18.8 | 22.4 | 18.4 | 19.7 | 18.0 |
Dług netto | (1.8) | (1.2) | (1.0) | (2.3) | (3.2) | (2.9) | (3.9) | (4.9) | (3.7) | (4.5) | (4.2) | (5.1) | (5.0) | (4.5) | (4.9) | (7.9) | (2.5) | 0.4 | 0.2 | (1.8) | 0.1 | (1.7) | (1.1) | (1.5) | (4.3) | (2.6) | (21.4) | (12.0) | (10.3) | (6.5) | (5.9) | (5.9) | (3.9) | (4.9) | (4.1) | (8.2) | (10.1) | (13.8) | (9.9) | (11.3) | (9.8) |
Ticker | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI | VTSI |
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 |