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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
Aktywa | 7.3 | 7.9 | 8.5 | 45.9 | 45.9 | 44.3 | 15.7 | 44.1 | 44.1 | 51.0 | 17.9 | 54.5 | 54.5 | 61.8 | 28.0 | 57.5 | 57.5 | 62.8 | 62.8 | 59.8 | 59.8 | 109.9 | 109.9 | 115.6 |
Aktywa trwałe | 6.2 | 5.7 | 5.2 | 11.8 | 11.6 | 11.9 | 7.7 | 11.7 | 11.5 | 18.3 | 11.3 | 17.4 | 17.1 | 20.3 | 17.5 | 21.9 | 21.5 | 19.0 | 19.9 | 19.2 | 19.2 | 34.8 | 38.0 | 32.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 6.3 | 6.4 | 5.3 | 0.0 | 5.1 | 6.2 | 7.8 | 0.1 | 7.2 | 8.2 | 7.9 | 0.1 | 7.4 | 11.4 | 7.5 | 10.5 | 6.7 | 10.5 | 17.6 | 20.6 | 16.0 |
Wartość firmy | 0.0 | 1.5 | 3.0 | 0.0 | 2.8 | 3.1 | 3.1 | 2.8 | 2.8 | 5.4 | 5.4 | 5.0 | 5.0 | 7.1 | 7.1 | 6.7 | 6.7 | 6.2 | 6.2 | 5.5 | 5.5 | 10.5 | 10.5 | 9.6 |
Wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 4.5 | 1.8 | 1.5 | 0.3 | 1.5 | 1.5 | 1.8 | 0.6 | 1.7 | 1.7 | 1.8 | 0.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 3.0 | 3.0 | 2.2 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 4.5 | 4.6 | 4.6 | 0.3 | 4.3 | 4.3 | 7.2 | 0.6 | 6.7 | 6.7 | 8.9 | 0.6 | 8.3 | 8.4 | 7.8 | 7.8 | 7.1 | 7.1 | 13.5 | 13.5 | 11.9 |
Należności netto | 0.0 | 1.0 | 0.0 | 18.2 | 18.2 | 19.5 | 19.5 | 17.1 | 17.1 | 22.0 | 0.0 | 22.2 | (0.4) | 23.9 | 28.7 | 20.6 | (0.4) | 20.5 | 19.0 | 21.4 | 21.4 | 42.4 | 42.7 | 47.3 |
Inwestycje długoterminowe | 3.8 | 2.1 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.1 | 0.7 | 0.7 | 0.8 |
Aktywa obrotowe | 1.1 | 2.2 | 3.4 | 34.1 | 34.4 | 32.4 | 8.0 | 32.4 | 32.6 | 32.7 | 6.5 | 37.0 | 37.4 | 41.5 | 10.5 | 35.6 | 36.0 | 43.8 | 42.9 | 40.5 | 40.5 | 75.1 | 71.9 | 83.0 |
Środki pieniężne i Inwestycje | 0.4 | 0.3 | 0.1 | 3.8 | 3.8 | 4.2 | 1.6 | 6.7 | 6.7 | 3.1 | 0.3 | 6.6 | 6.6 | 7.5 | 3.4 | 5.9 | 5.9 | 12.7 | 12.7 | 8.6 | 8.6 | 11.7 | 11.7 | 12.8 |
Zapasy | 0.0 | 2.8 | 5.5 | 8.5 | 4.7 | 6.1 | 6.1 | 6.2 | 5.0 | 5.4 | 5.4 | 5.8 | 4.7 | 5.7 | 5.7 | 6.3 | 5.5 | 6.4 | 5.1 | 6.4 | 5.8 | 12.4 | 12.4 | 15.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.1 | 3.8 | 3.8 | 4.2 | 1.6 | 6.7 | 6.7 | 3.1 | 0.3 | 6.6 | 6.6 | 7.4 | 3.4 | 5.8 | 5.8 | 12.7 | 12.7 | 8.6 | 8.6 | 11.7 | 11.7 | 12.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.1 | 16.2 | 16.2 | 14.3 | 0.1 | 9.6 | 3.9 | 13.0 | 0.1 | 11.7 | 5.7 | 18.2 | 18.2 | 14.6 | 14.6 | 13.9 | 13.9 | 14.2 | 14.2 | 30.7 | 30.7 | 33.8 |
Dług krótkoterminowy | 0.0 | 3.8 | 7.5 | 0.0 | 0.0 | 9.5 | 9.5 | 7.2 | 7.2 | 8.9 | 0.5 | 9.1 | 9.1 | 5.2 | 5.2 | 4.4 | 4.4 | 6.5 | 6.5 | 4.6 | 4.6 | 15.0 | 15.0 | 20.5 |
Zobowiązania krótkoterminowe | 1.9 | 1.0 | 0.1 | 16.8 | 1.8 | 28.2 | 0.2 | 20.9 | 12.7 | 27.5 | 1.5 | 29.4 | 17.7 | 31.8 | 0.5 | 29.0 | 30.4 | 27.9 | 28.4 | 25.1 | 29.9 | 68.3 | 68.3 | 70.1 |
Rozliczenia międzyokresowe | 0.0 | 0.6 | 1.2 | 0.0 | 1.6 | 0.0 | 0.7 | 0.0 | (7.1) | 0.0 | 0.8 | 0.0 | (6.5) | 0.0 | 1.6 | 0.0 | 3.6 | 0.0 | 3.2 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.4 | 2.5 | 2.6 | 22.5 | 37.6 | 8.3 | 3.4 | 16.2 | 24.4 | 16.1 | 4.9 | 15.7 | 27.3 | 13.8 | 5.1 | 13.4 | 12.0 | 14.4 | 13.9 | 15.6 | 10.8 | 17.0 | 17.0 | 20.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.5 | 0.0 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.8) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.4 | 2.5 | 2.6 | 22.5 | 37.6 | 8.3 | 3.4 | 16.2 | 24.4 | 16.1 | 4.9 | 15.7 | 27.3 | 13.8 | 5.1 | 13.4 | 12.0 | 14.4 | 13.9 | 15.6 | 10.8 | 17.0 | 17.0 | 20.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (21.9) | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | 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 ogółem | 4.4 | 3.6 | 2.8 | 39.3 | 39.3 | 36.5 | 3.6 | 37.1 | 37.1 | 43.6 | 6.4 | 45.0 | 45.0 | 45.6 | 5.6 | 42.4 | 42.4 | 42.3 | 42.3 | 40.7 | 40.7 | 85.3 | 85.3 | 90.1 |
Kapitał (fundusz) podstawowy | 0.5 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 5.0 | 5.0 | 5.3 |
Zyski zatrzymane | (0.9) | (0.2) | 0.5 | (0.7) | (0.7) | (2.1) | 2.1 | (2.8) | (2.8) | (4.3) | 1.5 | (6.2) | (6.2) | (7.2) | 1.4 | (8.2) | (8.2) | (9.1) | (9.1) | (10.7) | (10.7) | (12.4) | (12.4) | (14.1) |
Kapitał własny | 2.9 | 4.3 | 5.6 | 6.6 | 6.6 | 7.8 | 11.9 | 7.0 | 7.0 | 7.5 | 13.2 | 9.5 | 9.5 | 16.2 | 24.7 | 15.1 | 15.1 | 20.5 | 20.5 | 19.1 | 19.1 | 24.6 | 24.6 | 25.5 |
Udziały mniejszościowe | 0.0 | (0.1) | (0.1) | -0.0 | -0.0 | (0.2) | (0.2) | (0.2) | (0.2) | 1.7 | 1.7 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.8 | 2.8 | 7.2 | 7.2 | 6.8 |
Pasywa | 7.3 | 7.9 | 8.5 | 45.9 | 45.9 | 44.3 | 15.7 | 44.1 | 44.1 | 51.0 | 17.9 | 54.5 | 54.5 | 61.8 | 28.0 | 57.5 | 57.5 | 62.8 | 62.8 | 59.8 | 59.8 | 109.9 | 109.9 | 115.6 |
Inwestycje | 3.8 | 4.0 | 4.1 | 0.3 | 0.3 | 0.7 | 6.8 | 0.7 | 0.7 | 1.0 | 10.6 | 0.8 | 0.7 | 0.8 | 16.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 0.7 | 0.7 | 0.8 |
Dług | 0.0 | 7.7 | 15.5 | 14.5 | 14.3 | 15.6 | 1.5 | 20.0 | 20.0 | 15.9 | 5.3 | 17.7 | 17.7 | 12.9 | 5.1 | 12.8 | 12.8 | 12.5 | 12.5 | 11.8 | 11.8 | 27.3 | 27.3 | 29.7 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.1 | 3.8 | 3.8 | 4.2 | 1.6 | 6.7 | 6.7 | 3.1 | 0.3 | 6.6 | 6.6 | 7.4 | 3.4 | 5.8 | 5.8 | 12.7 | 12.7 | 8.6 | 8.6 | 11.7 | 11.7 | 12.8 |
Dług netto | (0.4) | 7.5 | 15.4 | 10.7 | 10.5 | 11.5 | (0.1) | 13.2 | 13.2 | 12.8 | 5.0 | 11.2 | 11.2 | 5.5 | 1.7 | 7.0 | 7.0 | (0.3) | (0.3) | 3.2 | 3.2 | 15.6 | 15.6 | 17.0 |
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