| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
325.5 |
332.7 |
332.1 |
357.3 |
381.2 |
373.7 |
354.0 |
352.5 |
378.4 |
406.0 |
407.3 |
412.6 |
429.7 |
435.6 |
450.5 |
419.8 |
440.9 |
470.5 |
498.6 |
553.3 |
532.799999 |
516.8 |
| Aktywa trwałe (mln) |
130.8 |
122.3 |
116.3 |
118.2 |
124.9 |
129.4 |
125.1 |
128.5 |
141.4 |
160.1 |
177.7 |
180.5 |
189.7 |
205.3 |
203.2 |
197.5 |
197.1 |
200.5 |
185.9 |
190.8 |
210.8 |
226.4 |
| Rzeczowe aktywa trwałe netto |
126.4 |
117.9 |
112.3 |
112.7 |
117.0 |
120.2 |
119.3 |
124.0 |
133.9 |
152.3 |
170.3 |
177.2 |
186.9 |
202.9 |
201.4 |
196.0 |
193.6 |
197.2 |
182.9 |
187.7 |
203.9 |
203.1 |
| 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 |
| Wartości niematerialne i prawne |
2.2 |
1.6 |
1.5 |
1.4 |
1.4 |
2.4 |
1.9 |
1.7 |
2.3 |
2.3 |
3.3 |
2.9 |
2.8 |
2.2 |
1.5 |
1.5 |
3.5 |
3.3 |
3.0 |
3.0 |
6.8 |
6.5 |
| Wartość firmy i wartości niematerialne i prawne |
2.2 |
1.6 |
1.5 |
1.4 |
1.4 |
2.4 |
1.9 |
1.7 |
2.3 |
2.3 |
3.3 |
2.9 |
2.8 |
2.2 |
1.5 |
1.5 |
3.5 |
3.3 |
3.0 |
3.0 |
6.8 |
6.5 |
| Należności netto |
0.0 |
0.0 |
101.0 |
0.0 |
0.0 |
119.8 |
0.0 |
0.0 |
104.1 |
109.8 |
107.5 |
89.3 |
88.1 |
89.0 |
86.5 |
93.4 |
104.6 |
124.2 |
111.0 |
109.3 |
120.3 |
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 |
0.4 |
0.0 |
0.2 |
0.3 |
192.3 |
189.3 |
192.2 |
175.8 |
0.1 |
0.1 |
0.0 |
| Aktywa obrotowe |
194.7 |
210.4 |
215.8 |
239.1 |
256.3 |
244.3 |
228.9 |
224.0 |
237.0 |
245.9 |
229.6 |
228.7 |
236.6 |
226.5 |
240.4 |
213.3 |
233.1 |
258.6 |
299.7 |
344.7 |
304.2 |
290.4 |
| Środki pieniężne i Inwestycje |
53.6 |
64.3 |
64.4 |
89.7 |
92.6 |
58.1 |
65.8 |
66.3 |
75.4 |
65.5 |
53.5 |
61.8 |
73.7 |
59.7 |
79.4 |
41.3 |
42.7 |
48.9 |
106.3 |
136.4 |
55.1 |
77.2 |
| Zapasy |
0.0 |
0.0 |
45.5 |
43.3 |
53.9 |
64.5 |
56.4 |
52.9 |
57.6 |
67.7 |
68.5 |
57.8 |
57.1 |
52.8 |
53.9 |
57.4 |
59.7 |
61.6 |
60.6 |
75.4 |
100.0 |
90.2 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
53.6 |
64.3 |
64.4 |
89.7 |
92.6 |
58.1 |
65.8 |
66.3 |
75.4 |
65.5 |
53.5 |
61.8 |
73.7 |
59.7 |
79.4 |
41.3 |
42.7 |
48.9 |
106.3 |
136.4 |
55.1 |
77.2 |
| Należności krótkoterminowe |
22.2 |
25.1 |
26.5 |
27.8 |
36.3 |
31.4 |
30.8 |
20.4 |
24.2 |
25.6 |
28.0 |
25.4 |
25.9 |
24.6 |
26.5 |
31.1 |
31.5 |
31.6 |
35.1 |
41.5 |
51.6 |
41.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
41.0 |
0.0 |
0.0 |
8.2 |
13.3 |
15.6 |
1.8 |
2.6 |
14.0 |
17.0 |
1.2 |
10.3 |
17.0 |
6.7 |
15.5 |
15.4 |
3.1 |
3.4 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
67.8 |
70.7 |
67.5 |
88.4 |
100.3 |
109.0 |
104.3 |
98.6 |
89.1 |
101.2 |
115.9 |
115.6 |
108.3 |
125.2 |
137.3 |
117.3 |
128.9 |
134.7 |
136.7 |
151.9 |
162.0 |
144.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.8 |
30.0 |
28.7 |
27.2 |
32.0 |
30.8 |
(17.0) |
(1.2) |
(10.3) |
(17.0) |
(6.7) |
(15.5) |
(15.4) |
(3.1) |
(3.4) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
22.2 |
25.1 |
87.0 |
65.9 |
66.7 |
63.4 |
97.1 |
71.9 |
71.9 |
65.1 |
43.8 |
12.6 |
8.7 |
8.3 |
8.3 |
7.2 |
5.9 |
8.0 |
6.8 |
9.8 |
7.7 |
25.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
40.9 |
11.9 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
7.5 |
6.8 |
6.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
182.1 |
174.0 |
154.5 |
154.3 |
167.0 |
172.4 |
201.4 |
170.5 |
161.0 |
166.3 |
159.7 |
157.1 |
148.0 |
166.5 |
170.2 |
148.6 |
157.7 |
167.5 |
171.6 |
188.9 |
192.0 |
169.4 |
| Kapitał własny |
142.4 |
157.9 |
177.6 |
203.0 |
214.2 |
201.3 |
152.6 |
182.0 |
217.4 |
239.7 |
247.6 |
255.5 |
281.7 |
269.1 |
280.3 |
271.199999 |
283.2 |
303.0 |
327.0 |
364.4 |
340.8 |
347.4 |
| Udziały mniejszościowe |
1.0 |
0.8 |
7.1 |
8.4 |
8.1 |
7.9 |
9.2 |
8.2 |
10.5 |
11.7 |
9.5 |
11.2 |
13.7 |
15.0 |
17.4 |
13.3 |
14.7 |
14.8 |
14.7 |
18.4 |
17.7 |
14.7 |
| Pasywa |
325.5 |
332.7 |
332.1 |
357.3 |
381.2 |
373.7 |
354.0 |
352.5 |
378.4 |
406.0 |
407.3 |
412.6 |
429.7 |
435.6 |
450.5 |
419.8 |
440.9 |
470.5 |
498.6 |
553.3 |
532.8 |
516.8 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.6 |
1.4 |
6.8 |
3.9 |
2.8 |
5.2 |
5.5 |
0.6 |
0.4 |
0.0 |
0.2 |
0.3 |
0.0 |
189.3 |
192.2 |
175.8 |
0.1 |
0.1 |
0.1 |
| Dług (mln) |
0.0 |
0.0 |
61.7 |
15.3 |
18.5 |
23.9 |
70.8 |
46.1 |
32.5 |
34.3 |
27.2 |
29.6 |
9.9 |
18.6 |
25.3 |
13.9 |
21.4 |
23.4 |
9.9 |
13.2 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
53.6 |
64.3 |
64.4 |
89.7 |
92.6 |
58.1 |
65.8 |
66.3 |
75.4 |
65.5 |
53.5 |
61.8 |
73.7 |
59.7 |
79.4 |
41.3 |
42.7 |
48.9 |
106.3 |
136.4 |
55.1 |
77.2 |
| Dług netto |
(53.6) |
(64.3) |
(2.7) |
(74.4) |
(74.1) |
(34.2) |
5.0 |
(20.2) |
(42.9) |
(31.2) |
(26.3) |
(32.2) |
(63.8) |
(41.1) |
(54.1) |
(27.4) |
(21.3) |
(25.5) |
(96.4) |
(123.2) |
(55.1) |
(77.2) |
| Ticker |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
ZEHN.SW |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |