Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 93.0 | 0.0 | 88.0 | 92.9 | 187.5 | 226.2 | 218.8 | 212.5 | 208.3 | 206.0 | 202.6 | 210.8 | 216.2 | 190.2 | 191.2 | 192.0 | 188.9 | 188.3 |
| Aktywa trwałe | (80.2) | 25.3 | (55.7) | 30.2 | 35.2 | 33.0 | 80.0 | 78.2 | 76.3 | 75.5 | 74.4 | 73.1 | 72.3 | 97.0 | 81.3 | 81.2 | 69.5 | 68.2 | 68.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 18.3 | 0.0 | 22.7 | 25.0 | 24.5 | 71.7 | 69.4 | 67.3 | 66.5 | 65.4 | 63.9 | 63.0 | 61.6 | 60.4 | 59.6 | 57.7 | 56.6 | 56.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 3.2 | 7.1 | 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 | 2.4 | 0.0 | 0.0 | 0.0 | 3.2 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 2.5 | 0.0 | 5.0 | 4.6 | 3.1 | 2.9 | 3.0 | 3.7 | 3.3 | 3.1 | 3.3 | 3.7 | 3.5 | 19.0 | 5.5 | 8.4 | 3.7 | 3.1 |
| 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 | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 80.2 | 67.7 | 55.7 | 57.9 | 57.7 | 154.4 | 146.2 | 140.7 | 136.3 | 132.9 | 131.6 | 129.5 | 138.5 | 119.2 | 108.9 | 110.0 | 122.5 | 120.7 | 120.3 |
| Środki pieniężne i Inwestycje | 80.2 | 55.7 | 55.7 | 42.5 | 40.4 | 136.0 | 128.9 | 124.3 | 118.4 | 113.3 | 112.6 | 110.9 | 118.4 | 108.8 | 82.3 | 99.0 | 98.2 | 99.1 | 98.2 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 10.1 | 10.4 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 160.4 | 0.0 | 111.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 56.5 | 58.8 | 55.1 | 58.1 | 51.7 | 47.4 | 47.1 | 47.5 | 44.8 |
| Środki pieniężne i inne aktywa pieniężne | (80.2) | 55.7 | (55.7) | 42.5 | 40.4 | 136.0 | 128.9 | 124.3 | 118.4 | 62.0 | 56.1 | 52.1 | 63.3 | 50.8 | 30.6 | 51.7 | 51.1 | 51.6 | 53.4 |
| Należności krótkoterminowe | 0.0 | 3.4 | 0.0 | 4.1 | 4.5 | 4.1 | 4.2 | 4.7 | 3.4 | 3.8 | 4.2 | 4.3 | 4.8 | 5.2 | 4.2 | 7.6 | 7.6 | 8.3 | 4.9 |
| Dług krótkoterminowy | 0.0 | 7.5 | 0.0 | 7.9 | 17.1 | 17.0 | 26.5 | 25.6 | 35.7 | 20.7 | 21.5 | 21.3 | 21.1 | 20.7 | 20.8 | 20.9 | 20.9 | 10.7 | 10.9 |
| Zobowiązania krótkoterminowe | 0.0 | 44.0 | 0.0 | 50.3 | 57.6 | 54.3 | 59.6 | 63.9 | 74.8 | 72.2 | 64.3 | 66.3 | 69.9 | 72.9 | 68.4 | 74.1 | 76.9 | 76.6 | 75.2 |
| Rozliczenia międzyokresowe | 0.0 | 22.9 | 0.0 | 26.9 | 28.4 | 29.5 | 30.2 | 32.3 | 32.7 | 34.1 | 34.6 | 36.8 | 37.7 | 38.8 | 39.8 | 40.6 | 40.2 | 40.0 | 38.9 |
| Zobowiązania długoterminowe | 0.0 | 11.0 | 0.0 | 13.9 | 20.6 | 20.9 | 64.1 | 63.0 | 51.3 | 52.9 | 61.9 | 60.9 | 60.0 | 64.4 | 48.4 | 47.3 | 46.3 | 45.3 | 44.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 11.0 | 0.0 | 13.9 | 20.6 | 20.9 | 64.1 | 63.0 | 51.3 | 52.9 | 61.9 | 60.9 | 60.0 | 64.4 | 48.4 | 47.3 | 46.3 | 45.3 | 44.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 14.4 | 0.0 | 15.9 | 16.1 | 15.0 | 67.4 | 65.7 | 64.1 | 63.6 | 62.7 | 61.6 | 60.6 | 59.5 | 58.8 | 57.8 | 56.7 | 0.0 | 55.4 |
| Zobowiązania ogółem | 0.0 | 55.0 | 0.0 | 64.2 | 78.2 | 75.2 | 123.7 | 126.8 | 126.0 | 125.1 | 126.2 | 127.2 | 129.9 | 137.3 | 116.7 | 121.4 | 123.2 | 122.0 | 119.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (130.2) | 0.0 | (153.6) | (167.8) | (181.9) | (195.7) | (210.6) | (222.4) | (231.6) | (239.5) | (248.5) | (255.6) | (262.7) | (269.9) | (278.4) | (284.3) | (291.0) | (299.8) |
| Kapitał własny | 65.9 | 38.0 | 38.0 | 23.8 | 14.6 | 112.3 | 102.5 | 92.0 | 86.5 | 83.2 | 79.8 | 75.4 | 80.9 | 79.0 | 73.4 | 69.8 | 68.8 | 67.0 | 68.6 |
| 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 |
| Pasywa | 65.9 | 93.0 | 38.0 | 88.0 | 92.9 | 187.5 | 226.2 | 218.8 | 212.5 | 208.3 | 206.0 | 202.6 | 210.8 | 216.2 | 190.2 | 191.2 | 192.0 | 188.9 | 188.3 |
| Inwestycje | 160.4 | 0.0 | 111.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 56.5 | 58.8 | 55.1 | 58.1 | 51.7 | 47.4 | 47.1 | 47.5 | 44.8 |
| Dług | 0.0 | 18.4 | 0.0 | 19.9 | 26.0 | 25.0 | 77.4 | 75.7 | 74.1 | 73.6 | 72.7 | 71.6 | 70.6 | 59.5 | 58.8 | 57.8 | 56.7 | 56.1 | 55.4 |
| Środki pieniężne i inne aktywa pieniężne | (80.2) | 55.7 | (55.7) | 42.5 | 40.4 | 136.0 | 128.9 | 124.3 | 118.4 | 62.0 | 56.1 | 52.1 | 63.3 | 50.8 | 30.6 | 51.7 | 51.1 | 51.6 | 53.4 |
| Dług netto | 80.2 | (37.3) | 55.7 | (22.6) | (14.3) | (111.0) | (51.5) | (48.6) | (44.2) | 11.6 | 16.6 | 19.5 | 7.3 | 8.8 | 28.2 | 6.1 | 5.6 | 4.5 | 2.0 |
| Ticker | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV | WEAV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |