Search
- Markets/
- Stocks/
- Pharmaceuticals & Medical Research/
- Biotechnology & Medical Research/
- clls/
- Balance Sheet
Cellectis SA
CLLSAdd to Watchlist
1.530USD
+0.070+4.79%
Close 09-18 16:00（ET）
110.50MMarket Cap
LossP/E TTM
Cellectis SA
1.530
+0.070+4.79%
CLLS Balance Sheet
You can check out the annual or quarterly balance sheets of Cellectis SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2025H1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-15.80%166.85M
-23.81%185.66M
-19.84%208.66M
-26.34%192.22M
-27.37%198.15M
14.36%243.69M
-27.37%198.15M
27.72%260.31M
287.40%260.95M
219.05%272.81M
27.72%260.31M
141.71%213.10M
219.05%272.81M
108.62%203.81M
-43.40%67.36M
-44.34%85.51M
108.62%203.81M
-43.26%88.16M
-44.34%85.51M
-47.51%97.70M
-43.63%119.01M
-38.94%153.63M
-47.51%97.70M
-31.22%155.37M
-38.94%153.63M
-30.61%186.13M
-30.14%211.10M
-19.12%251.62M
-30.61%186.13M
-34.74%225.90M
-19.12%251.62M
-25.68%268.24M
-16.72%302.18M
-21.71%311.09M
-25.68%268.24M
-17.95%346.14M
-21.71%311.09M
-20.13%360.91M
-23.75%362.87M
-19.09%397.36M
-20.13%360.91M
49.55%421.84M
-19.09%397.36M
52.16%451.89M
56.50%475.91M
80.93%491.09M
52.16%451.89M
2.46%282.06M
80.93%491.09M
2.27%296.98M
2.51%304.10M
34.31%271.43M
2.27%296.98M
-12.50%275.30M
-9.37%271.43M
-14.91%290.39M
136.26%296.65M
-36.07%202.09M
-14.91%290.39M
147.67%314.62M
-5.26%299.50M
--341.26M
--125.56M
--316.11M
151.10%341.26M
--127.03M
1042.24%316.11M
1208.07%135.91M
122.94%27.67M
-63.89%10.39M
-64.77%12.41M
--28.77M
--35.23M
- Cash and cash equivalents
-40.49%35.59M
-85.70%34.84M
-57.05%61.53M
-26.34%192.22M
-59.87%59.81M
14.36%243.69M
-59.87%59.81M
4.79%143.25M
287.40%260.95M
76.62%149.04M
4.79%143.25M
141.71%213.10M
76.62%149.04M
39.93%136.71M
-43.40%67.36M
-34.81%84.39M
52.25%136.71M
-43.26%88.16M
-34.81%84.39M
-47.37%97.70M
-43.63%119.01M
-47.85%129.44M
-51.63%89.79M
-31.22%155.37M
-47.85%129.44M
-23.02%185.64M
-30.14%211.10M
-4.79%248.23M
-23.02%185.64M
-21.33%225.90M
-4.79%248.23M
-29.18%241.15M
-16.72%302.18M
-34.32%260.71M
-29.18%241.15M
-31.93%287.13M
-34.32%260.71M
-24.58%340.52M
-23.75%362.87M
-19.17%396.97M
-24.58%340.52M
49.55%421.84M
-15.76%396.97M
52.03%451.50M
56.50%475.91M
112.14%491.09M
52.03%451.50M
2.46%282.06M
103.55%471.21M
16.97%296.98M
2.51%304.10M
14.55%231.49M
16.97%296.98M
-12.50%275.30M
14.55%231.49M
-25.60%253.89M
136.26%296.65M
-36.07%202.09M
-25.60%253.89M
147.67%314.62M
-36.07%202.09M
--341.26M
--125.56M
--316.11M
151.10%341.26M
--127.03M
1042.24%316.11M
1208.07%135.91M
122.94%27.67M
-63.89%10.39M
-64.77%12.41M
--28.77M
--35.23M
-Short-term investments
-5.12%131.26M
--150.82M
25.69%147.13M
----
11.78%138.34M
----
11.78%138.34M
74.43%117.06M
----
10950.45%123.77M
74.43%117.06M
----
10950.45%123.77M
--67.11M
----
-95.37%1.12M
748.70%67.11M
----
-95.37%1.12M
----
----
612.82%24.19M
1484.57%7.91M
----
612.82%24.19M
-98.16%499.00K
----
-93.26%3.39M
-98.16%499.00K
----
-93.26%3.39M
32.90%27.09M
----
12850.64%50.38M
32.90%27.09M
--59.01M
12850.64%50.38M
5153.87%20.39M
----
--389.00K
5153.87%20.39M
----
-98.04%389.00K
--388.00K
----
----
--388.00K
----
-50.24%19.87M
----
----
--39.93M
----
----
-59.01%39.93M
--36.49M
----
----
--36.49M
----
--97.41M
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-45.77%13.64M
-34.53%15.05M
4.53%22.20M
-8.84%24.47M
1.86%25.16M
-41.26%22.99M
11.45%29.37M
-1.09%21.23M
29.99%26.84M
24.05%24.70M
-0.40%23.04M
102.10%39.14M
25.66%26.35M
40.61%21.47M
59.39%20.65M
43.80%19.91M
51.49%23.13M
-40.02%19.36M
35.02%20.97M
-48.47%15.27M
55.70%12.95M
45.26%13.85M
-50.86%15.27M
70.64%32.28M
29.99%15.53M
86.65%29.63M
-32.90%8.32M
2.02%9.53M
61.89%31.07M
32.93%18.92M
-38.49%11.95M
31.20%15.87M
-57.54%12.40M
-61.59%9.34M
25.51%19.19M
-35.68%14.23M
-29.93%19.43M
-39.94%12.10M
67.55%29.20M
43.55%24.32M
-30.70%15.29M
47.32%22.13M
41.08%27.72M
64.08%20.14M
-11.50%17.43M
-3.10%16.95M
50.19%22.07M
-15.03%15.02M
208.28%19.65M
-0.33%12.28M
-32.39%19.69M
-41.97%17.49M
19.28%14.69M
-7.31%17.68M
-79.58%6.37M
-25.07%12.32M
85.47%29.13M
189.18%30.14M
-25.07%12.32M
--19.07M
199.56%31.22M
--16.44M
--15.70M
--10.42M
-15.87%16.44M
----
-25.44%10.42M
61.10%19.54M
-16.57%13.98M
-41.16%12.13M
-5.79%16.75M
--20.61M
--17.78M
-Accounts and notes receivable
-42.17%5.08M
-34.55%5.15M
114.45%14.40M
-27.94%8.06M
-9.91%8.78M
-50.92%7.87M
-9.91%8.78M
1079.96%6.71M
2744.78%11.18M
2208.29%9.74M
1079.96%6.71M
1331.79%16.04M
2208.29%9.74M
-26.30%569.00K
-51.00%393.00K
-83.78%422.00K
-26.30%569.00K
-94.87%1.12M
-83.78%422.00K
-96.21%772.00K
129.80%802.00K
-32.90%2.60M
-96.21%772.00K
242.04%21.84M
-32.90%2.60M
293.75%20.36M
-91.35%349.00K
-2.46%3.88M
293.75%20.36M
112.62%6.38M
-2.46%3.88M
74.75%5.17M
-49.79%4.04M
32.98%3.98M
74.75%5.17M
7.21%3.00M
32.98%3.98M
-0.40%2.96M
343.35%8.04M
20.27%2.99M
-0.40%2.96M
-18.08%2.80M
20.27%2.99M
7.92%2.97M
-37.42%1.81M
-49.92%2.49M
7.92%2.97M
-36.23%3.42M
-49.92%2.49M
-23.90%2.75M
-77.35%2.90M
-67.64%4.96M
-23.90%2.75M
-15.99%5.36M
-67.64%4.96M
-44.80%3.62M
94.61%12.79M
306.06%15.34M
-44.80%3.62M
--6.38M
306.06%15.34M
--6.55M
--6.57M
--3.78M
-7.87%6.55M
----
18.13%3.78M
92.63%7.11M
-30.98%3.20M
-82.08%3.69M
-18.53%4.63M
--20.61M
--5.69M
-Other receivables
-54.07%7.53M
-49.77%7.59M
-46.28%7.80M
4.79%16.41M
9.52%16.38M
-34.56%15.12M
--0.00
-30.52%14.52M
-22.68%15.66M
-23.25%14.96M
-100.00%0.00
26.61%23.10M
----
44.18%20.90M
66.68%20.25M
73.32%19.49M
--192.00K
74.66%18.25M
-81.73%308.00K
56.41%14.50M
52.45%12.15M
98.87%11.24M
----
-16.67%10.45M
-30.24%1.69M
-13.41%9.27M
-4.70%7.97M
5.35%5.65M
-56.51%1.44M
11.62%12.54M
-64.86%2.42M
17.10%10.70M
-60.48%8.36M
-74.84%5.37M
3.94%3.32M
-41.89%11.23M
84.55%6.88M
-46.78%9.14M
35.53%21.16M
47.56%21.34M
41.70%3.19M
66.60%19.33M
17.35%3.73M
80.31%17.17M
-7.03%15.62M
15.46%14.46M
-22.30%2.25M
-5.79%11.60M
498.90%3.18M
9.46%9.52M
2.83%16.80M
-15.36%12.52M
-66.66%2.90M
-2.94%12.31M
-105.38%-796.18K
-11.98%8.70M
78.89%16.33M
122.71%14.79M
-11.98%8.70M
--12.69M
122.71%14.79M
--9.88M
--9.13M
--6.64M
-20.44%9.88M
----
-38.37%6.64M
47.30%12.42M
16.04%10.78M
--8.44M
-23.20%9.29M
----
--12.09M
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-73.27%1.67M
-56.78%2.47M
-100.00%0.00
48.01%5.32M
-56.78%2.47M
-44.56%1.61M
87.26%6.26M
479.11%5.71M
-44.56%1.61M
240.70%3.59M
479.11%5.71M
953.45%2.90M
1399.55%3.34M
326.84%986.00K
953.45%2.90M
419.21%1.05M
326.84%986.00K
10.00%275.00K
78.40%223.00K
77.39%231.00K
10.00%275.00K
79.84%203.00K
77.39%231.00K
112.32%250.00K
4.93%125.00K
-6.18%130.22K
112.32%250.00K
-3.68%112.88K
-6.18%130.22K
-31.38%117.75K
-21.05%119.12K
-29.97%138.80K
-31.38%117.75K
--117.19K
-29.97%138.80K
--171.59K
--150.88K
--198.20K
5.07%171.59K
----
-47.55%198.20K
-67.63%163.31K
-23.35%377.87K
-45.92%504.44K
-41.34%493.00K
--932.82K
--840.50K
Prepaid expenses
--3.58M
--3.50M
----
----
----
----
-45.67%2.82M
----
----
----
-40.03%3.43M
----
-13.10%5.20M
----
----
----
--5.72M
----
-0.48%5.98M
----
----
----
----
----
-58.03%6.01M
----
----
----
-68.77%8.22M
----
22.33%14.32M
----
----
----
111.89%26.32M
----
-10.65%11.70M
----
----
----
-7.36%12.42M
----
-3.75%13.10M
----
----
----
18.70%13.41M
----
22.46%13.61M
----
----
----
--11.30M
----
53.58%11.11M
----
----
----
----
----
--7.24M
----
----
----
----
----
----
450.65%2.30M
----
-59.24%417.85K
126.76%1.13M
--1.03M
--496.20K
Other current assets
-95.35%341.00K
-93.43%338.00K
-100.00%0.00
-32.21%4.50M
-11.62%7.33M
-11.84%5.15M
-79.41%298.00K
552900.00%5.53M
-21.74%6.64M
5.44%8.30M
-13.37%298.00K
-39.84%5.84M
74.76%1.45M
-100.01%-1.00K
2.14%8.49M
2.26%7.87M
-96.21%344.00K
28.99%9.70M
82700.00%828.00K
-6.07%9.08M
-43.67%8.31M
-54.01%7.70M
--9.08M
-66.20%7.52M
--1.00K
-67.40%9.66M
-40.68%14.75M
-23.19%16.73M
----
59.33%22.26M
----
89.81%29.64M
62.34%24.87M
32.07%21.79M
----
-3.89%13.97M
----
1.85%15.62M
-3.79%15.32M
1.12%16.50M
----
-12.82%14.53M
100.00%0.00
11.82%15.33M
7.70%15.93M
-14.66%16.31M
----
37.26%16.67M
-100.01%-1.00K
55.01%13.71M
81.44%14.79M
-82.05%19.12M
-100.01%-1.00K
39.93%12.15M
2369.83%19.12M
73.86%8.85M
33.36%8.15M
1247.30%106.50M
73.86%8.85M
-96.20%8.68M
-90.21%773.95K
--5.09M
--6.11M
--7.90M
187.09%5.09M
--228.69M
111.72%7.90M
-55.39%1.77M
1559.06%3.73M
--3.97M
--225.04K
----
----
Total current assets
-20.04%184.42M
-24.75%204.55M
-17.70%236.24M
-24.87%221.19M
-24.58%230.64M
5.33%271.82M
-24.58%230.64M
23.20%287.07M
205.13%294.43M
169.94%305.80M
23.20%287.07M
120.14%258.07M
169.94%305.80M
90.92%233.00M
-31.21%96.49M
-35.33%113.28M
90.92%233.00M
-39.94%117.23M
-35.33%113.28M
-45.86%122.04M
-40.52%140.27M
-37.52%175.17M
-45.86%122.04M
-28.35%195.18M
-37.52%175.17M
-28.52%225.43M
-31.78%235.85M
-19.42%280.35M
-28.52%225.43M
-27.93%272.39M
-19.42%280.35M
-19.45%315.36M
-15.83%345.72M
-20.77%347.93M
-19.45%315.36M
-17.76%377.93M
-20.77%347.93M
-19.71%391.52M
-19.38%410.73M
-16.28%439.16M
-19.71%391.52M
46.37%459.56M
-16.28%439.16M
50.87%487.64M
50.42%509.49M
70.23%524.58M
50.87%487.64M
2.86%313.96M
70.23%524.58M
3.71%323.22M
1.40%338.71M
-9.06%308.16M
3.71%323.22M
-10.87%305.24M
-9.06%308.16M
-14.13%311.67M
126.43%334.04M
1.26%338.86M
-14.13%311.67M
-3.72%342.48M
1.26%338.86M
--362.96M
--147.53M
--334.64M
127.30%362.96M
--355.72M
584.31%334.64M
482.51%159.68M
57.70%48.90M
-46.61%27.41M
-42.95%31.01M
--51.35M
--54.35M
Non-current assets
Net Fixed Assets
-23.06%53.99M
-20.58%57.93M
-17.69%62.45M
-17.83%66.71M
-16.50%70.17M
-16.97%72.93M
-16.50%70.17M
-18.20%75.86M
-15.37%81.18M
-16.53%84.04M
-18.20%75.86M
-16.46%87.84M
-16.53%84.04M
-14.05%92.74M
-25.57%95.92M
-25.44%100.69M
-14.05%92.74M
-26.86%105.14M
-25.44%100.69M
-27.23%107.90M
-15.46%128.87M
-12.04%135.04M
-27.23%107.90M
-1.95%143.75M
-12.04%135.04M
1.89%148.27M
18.74%152.44M
31.99%153.53M
1.89%148.27M
73.25%146.62M
31.99%153.53M
109.91%145.52M
103.29%128.38M
93.24%116.32M
109.91%145.52M
82.08%84.63M
93.24%116.32M
590.41%69.32M
660.97%63.15M
709.41%60.20M
590.41%69.32M
504.54%46.48M
709.41%60.20M
38.96%10.04M
0.85%8.30M
-57.90%7.44M
38.96%10.04M
-55.07%7.69M
-57.90%7.44M
-57.13%7.23M
-51.64%8.23M
4.70%17.67M
-57.13%7.23M
29.02%17.11M
4.70%17.67M
207.77%16.86M
483.33%17.02M
--16.87M
207.77%16.86M
--13.26M
195.68%16.87M
--5.48M
--2.92M
----
73.46%5.48M
----
44.93%5.71M
-40.63%3.16M
-40.21%3.94M
-26.50%5.32M
59.31%6.59M
--7.24M
--4.13M
-Fixed Assets
--123.77M
--163.60M
----
----
----
----
5.23%176.23M
----
----
----
-0.54%167.24M
----
0.93%167.47M
----
----
----
2.77%168.16M
----
-12.35%165.93M
----
----
----
-16.28%163.62M
----
-1.73%189.30M
----
----
----
9.53%195.44M
----
35.52%192.64M
----
----
----
94.25%178.43M
----
79.23%142.15M
----
----
----
251.14%91.86M
----
245.79%79.31M
----
----
----
18.35%26.16M
----
-24.52%22.94M
----
----
----
-20.05%22.10M
----
5.84%30.39M
--27.65M
----
----
65.27%27.65M
----
76.77%28.71M
----
----
----
21.82%16.73M
----
5.94%16.24M
-20.28%13.73M
-5.89%15.33M
7.87%17.23M
36.10%16.29M
--15.97M
--11.97M
-Accumulated depreciation
--69.77M
--105.67M
----
----
----
----
27.12%106.06M
----
----
----
21.17%91.38M
----
27.87%83.43M
----
----
----
35.34%75.41M
----
20.24%65.25M
----
----
----
18.12%55.72M
----
38.73%54.27M
----
----
----
43.33%47.18M
----
51.44%39.12M
----
----
----
46.07%32.91M
----
35.10%25.83M
----
----
----
39.79%22.53M
----
23.34%19.12M
----
----
----
8.35%16.12M
----
21.83%15.50M
----
----
----
37.86%14.88M
----
7.48%12.72M
--10.79M
----
----
-4.09%10.79M
----
12.36%11.84M
----
----
----
6.40%11.25M
----
-7.54%10.54M
-11.20%10.58M
17.39%11.39M
36.34%11.91M
23.86%9.71M
--8.73M
--7.84M
Goodwill and other intangible assets
-3.12%1.12M
-8.68%221.00K
-52.06%535.00K
-92.85%845.00K
76.57%1.15M
-64.25%242.00K
76.57%1.15M
66.32%1.12M
1684.14%11.81M
-6.04%653.00K
66.32%1.12M
-5.05%677.00K
-6.04%653.00K
-6.55%671.00K
-56.19%662.00K
-56.12%695.00K
-6.55%671.00K
-58.01%713.00K
-56.12%695.00K
-61.27%718.00K
-40.77%1.51M
0.00%1.58M
-61.27%718.00K
5.86%1.70M
0.00%1.58M
17.05%1.85M
137.52%2.55M
47.90%1.58M
17.05%1.85M
46.62%1.60M
47.90%1.58M
42.96%1.58M
-4.11%1.07M
-11.41%1.07M
42.96%1.58M
-10.47%1.09M
-11.41%1.07M
-12.62%1.11M
-17.16%1.12M
-12.77%1.21M
-12.62%1.11M
-18.80%1.22M
-12.77%1.21M
-11.39%1.27M
-8.03%1.35M
0.03%1.39M
-11.39%1.27M
6.10%1.50M
0.03%1.39M
6.84%1.43M
10.85%1.47M
-1.59%1.39M
6.84%1.43M
7.38%1.42M
-1.59%1.39M
29.01%1.34M
15.65%1.33M
--1.41M
29.01%1.34M
--1.32M
30.90%1.41M
--1.04M
--1.15M
----
-16.35%1.04M
----
-28.58%1.08M
-80.48%1.24M
-96.92%1.51M
-87.26%6.36M
42.78%48.87M
--49.90M
--34.23M
Other non-current assets
40.02%23.11M
56.75%21.67M
70.41%20.41M
2214.34%18.56M
--16.51M
1382300.00%13.82M
--16.51M
--11.97M
--802.00K
----
--11.97M
--1.00K
----
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
--0.00
--1.00K
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--1.00K
----
----
--0.00
--0.00
----
--0.00
--0.00
---1.00K
----
----
---1.00K
----
----
----
----
2.87%1.14K
----
----
2.87%1.14K
----
--1.12K
-99.99%1.11K
----
----
--1.11K
----
----
--7.52M
----
--8.85M
----
----
----
----
-64.08%2.61M
--4.48M
--7.27M
Total non-current assets
-32.74%82.95M
-8.26%84.64M
-8.29%88.48M
20.12%121.85M
21.69%123.33M
-4.28%92.26M
21.69%123.33M
-4.73%96.47M
-10.39%101.44M
-11.40%101.34M
-4.73%96.47M
-28.17%96.39M
-11.40%101.34M
-27.24%101.27M
-18.74%113.21M
-21.50%114.39M
-27.24%101.27M
-11.73%134.18M
-21.50%114.39M
-11.16%139.17M
-21.31%139.31M
-17.77%145.72M
-11.16%139.17M
-10.75%152.02M
-17.77%145.72M
1.65%156.65M
27.15%177.04M
42.03%177.21M
1.65%156.65M
82.74%170.32M
42.03%177.21M
102.91%154.11M
99.65%139.24M
88.59%124.77M
102.91%154.11M
77.93%93.20M
88.59%124.77M
475.41%75.95M
576.57%69.74M
597.15%66.16M
475.41%75.95M
419.16%52.38M
597.15%66.16M
36.62%13.20M
-3.56%10.31M
-52.57%9.49M
36.62%13.20M
-48.18%10.09M
-52.57%9.49M
-48.84%9.66M
-43.84%10.69M
4.67%20.01M
-48.84%9.66M
25.49%19.47M
4.67%20.01M
154.08%18.88M
203.36%19.03M
154.12%19.11M
154.08%18.88M
75.29%15.52M
154.12%19.11M
--7.43M
--6.27M
--7.52M
9.46%7.43M
--8.85M
21.71%7.52M
-44.69%6.79M
-89.68%6.18M
-80.67%12.28M
25.66%59.91M
--63.49M
--47.68M
Total assets
-24.47%267.37M
-20.57%289.19M
-15.34%324.72M
-13.35%343.05M
-13.06%353.97M
2.72%364.09M
-13.06%353.97M
14.74%383.54M
88.78%395.88M
78.83%407.15M
14.74%383.54M
40.99%354.46M
78.83%407.15M
27.97%334.27M
-24.99%209.70M
-29.05%227.67M
27.97%334.27M
-27.59%251.41M
-29.05%227.67M
-31.63%261.22M
-32.29%279.58M
-29.87%320.88M
-31.63%261.22M
-21.58%347.19M
-29.87%320.88M
-18.62%382.08M
-14.86%412.89M
-3.20%457.56M
-18.62%382.08M
-6.03%442.71M
-3.20%457.56M
0.43%469.47M
0.93%484.96M
-6.46%472.70M
0.43%469.47M
-7.97%471.13M
-6.46%472.70M
-6.66%467.47M
-7.57%480.48M
-5.38%505.32M
-6.66%467.47M
57.98%511.94M
-5.38%505.32M
50.46%500.84M
48.77%519.80M
62.74%534.07M
50.46%500.84M
-0.20%324.05M
62.74%534.07M
0.70%332.88M
-1.04%349.39M
-8.33%328.17M
0.70%332.88M
-9.30%324.71M
-8.33%328.17M
-10.76%330.55M
129.57%353.07M
4.62%357.98M
-10.76%330.55M
-1.80%358.00M
4.62%357.98M
--370.39M
--153.80M
--342.16M
122.50%370.39M
--364.57M
521.19%342.16M
319.45%166.47M
-39.42%55.08M
-65.44%39.69M
-22.51%90.92M
--114.84M
--117.33M
Liabilities
Current liabilities
-Other payables
-70.98%2.89M
-73.97%1.71M
22.23%12.34M
4.29%10.82M
8.33%9.95M
-8.37%6.56M
21.63%2.58M
-1.19%10.10M
13.36%10.38M
13.48%9.18M
48.88%1.27M
17.57%7.17M
118.92%2.12M
-22.46%10.22M
-20.97%9.15M
-25.63%8.09M
-77.35%851.00K
-34.06%6.09M
-23.13%967.00K
-4.02%13.18M
-17.42%11.58M
-20.46%10.88M
201.12%3.76M
-33.34%9.24M
-69.44%1.26M
-28.21%13.73M
-10.84%14.03M
-5.64%13.68M
-78.82%1.25M
-18.39%13.87M
-34.28%4.12M
125.10%19.13M
120.09%15.73M
118.23%14.50M
390.18%5.89M
272.83%16.99M
395.49%6.26M
1.53%8.50M
-7.58%7.15M
-0.95%6.64M
-9.49%1.20M
-16.98%4.56M
26.91%1.26M
27.38%8.37M
50.59%7.73M
10.30%6.71M
125.85%1.33M
22.76%5.49M
-58.34%996.00K
523.69%6.57M
-9.23%5.13M
-69.77%6.08M
-44.18%588.00K
-45.33%4.47M
-47.34%2.39M
-88.90%1.05M
26.26%5.66M
-71.58%20.12M
-88.90%1.05M
-90.28%8.18M
49.14%4.54M
--9.49M
--4.48M
--70.80M
132.04%9.49M
--84.10M
-15.96%3.04M
-33.93%4.09M
-14.52%3.62M
19.12%6.19M
20.61%4.24M
--5.20M
--3.51M
Accrued expenses
--7.76M
--6.51M
----
----
----
----
5.84%7.37M
----
----
----
-5.74%8.83M
----
-2.23%6.97M
----
----
----
-0.56%9.37M
----
-25.96%7.13M
----
----
----
-24.53%9.42M
----
0.62%9.62M
----
----
----
-5.68%12.48M
----
16.14%9.56M
----
----
----
81.43%13.23M
----
53.09%8.24M
----
----
----
3.61%7.29M
----
-5.81%5.38M
----
----
----
17.70%7.04M
----
54.76%5.71M
----
----
----
44.86%5.98M
----
22.79%3.69M
-3.93%4.13M
----
----
-3.93%4.13M
--1.18M
-9.84%3.01M
--4.30M
--782.32K
----
167.57%4.30M
----
109.74%3.33M
-19.39%1.61M
175.84%1.59M
8.91%1.99M
-44.75%576.25K
--1.83M
--1.04M
Current provisions
4.80%917.00K
14.47%965.00K
41.18%1.17M
20.36%1.08M
-1.02%875.00K
-12.19%843.00K
-1.02%875.00K
-52.41%828.00K
-4.97%899.00K
-14.09%884.00K
-52.41%828.00K
-5.04%960.00K
-14.09%884.00K
264.78%1.74M
122.59%946.00K
133.86%1.03M
264.78%1.74M
74.91%1.01M
133.86%1.03M
-45.24%477.00K
-89.86%425.00K
-68.50%440.00K
-45.24%477.00K
-48.67%578.00K
-68.50%440.00K
-22.99%871.00K
277.82%4.19M
-13.71%1.40M
-22.99%871.00K
-65.46%1.13M
-13.71%1.40M
-69.78%1.13M
-41.35%1.11M
-44.71%1.62M
-69.78%1.13M
187.48%3.26M
-44.71%1.62M
144.64%3.74M
25.82%1.89M
110.04%2.93M
144.64%3.74M
-37.24%1.13M
110.04%2.93M
7.22%1.53M
62.84%1.50M
219.46%1.39M
7.22%1.53M
201.40%1.81M
219.46%1.39M
141.09%1.43M
75.87%923.00K
-53.60%436.36K
141.09%1.43M
--599.54K
-53.60%436.36K
-42.81%591.88K
--524.81K
--940.51K
-42.81%591.88K
----
--940.51K
--1.03M
----
----
--1.03M
----
----
----
----
--809.58K
--0.00
--0.00
----
Short-term debt and lease liabilities
-44.47%14.27M
-38.50%15.16M
-25.93%18.16M
91.74%26.57M
90.76%25.71M
81.53%24.65M
90.76%25.71M
77.79%24.52M
4.50%13.86M
0.16%13.48M
77.79%24.52M
1.56%13.58M
0.16%13.48M
6.41%13.79M
-27.73%13.26M
-30.65%13.46M
6.41%13.79M
-36.38%13.37M
-30.65%13.46M
21.31%12.96M
127.13%18.35M
152.26%19.40M
21.31%12.96M
200.86%21.02M
152.26%19.40M
59.54%10.68M
86.54%8.08M
103.63%7.69M
59.54%10.68M
420.49%6.99M
103.63%7.69M
527.55%6.70M
44.56%4.33M
79.52%3.78M
527.55%6.70M
-75.08%1.34M
79.52%3.78M
220.42%1.07M
981.59%3.00M
172.54%2.10M
220.42%1.07M
6467.07%5.38M
172.54%2.10M
1485.71%333.00K
855.17%277.00K
1007.92%772.00K
1485.71%333.00K
-79.68%82.00K
2230.46%772.00K
-98.78%21.00K
-98.66%29.00K
-97.11%69.68K
-98.78%21.00K
-81.29%403.60K
-98.42%33.13K
-17.30%1.73M
124.21%2.16M
--2.41M
-17.30%1.73M
--2.16M
-37.84%2.10M
--2.09M
--963.38K
----
548.33%2.09M
----
488.53%3.38M
-66.12%321.78K
-54.63%573.65K
-27.14%949.78K
-20.35%1.26M
--1.30M
--1.59M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--693.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
-9.40%6.77M
-20.44%6.25M
-8.16%7.70M
-2.08%8.33M
-10.53%7.48M
-6.45%7.86M
-10.53%7.48M
-1.38%8.38M
3.72%8.51M
1.05%8.36M
-1.38%8.38M
2.73%8.40M
1.05%8.36M
8.00%8.50M
2.91%8.20M
2.21%8.27M
8.00%8.50M
-2.70%8.18M
2.21%8.27M
-5.49%7.87M
-1.34%7.97M
5.20%8.09M
-5.49%7.87M
20.37%8.41M
5.20%8.09M
24.39%8.33M
86.54%8.08M
103.63%7.69M
24.39%8.33M
420.49%6.99M
103.63%7.69M
527.55%6.70M
44.56%4.33M
--3.78M
527.55%6.70M
--1.34M
79.52%3.78M
--1.07M
--3.00M
----
220.42%1.07M
----
2563.29%2.10M
----
----
----
1485.71%333.00K
----
138.48%79.00K
----
----
----
--21.00K
----
-41.50%33.13K
----
----
----
----
----
--56.63K
----
----
----
-72.33%89.05K
----
----
-56.73%321.78K
-29.10%573.65K
-13.29%743.60K
12.53%809.10K
--857.61K
--718.98K
Deferred liabilities
-19.81%90.92M
-17.87%93.06M
-13.69%96.80M
-22.95%94.01M
-3.72%113.38M
-6.02%113.30M
-3.72%113.38M
1.66%112.16M
104178.63%122.01M
48760.58%117.75M
1.66%112.16M
35150.29%120.56M
48760.58%117.75M
186891.53%110.33M
-63.44%117.00K
-39.75%241.00K
186891.53%110.33M
-41.14%342.00K
-39.75%241.00K
-80.40%59.00K
-36.00%320.00K
-5.44%400.00K
-80.40%59.00K
120.08%581.00K
-5.44%400.00K
-33.41%301.00K
13.64%500.00K
-12.42%423.00K
-33.41%301.00K
-51.38%264.00K
-12.42%423.00K
-97.74%452.00K
-97.75%440.00K
-97.63%483.00K
-97.74%452.00K
-97.32%543.00K
-97.63%483.00K
-3.47%20.03M
-3.29%19.59M
-0.07%20.39M
-3.47%20.03M
-19.22%20.28M
-0.07%20.39M
-25.81%20.75M
-31.96%20.25M
-37.57%20.40M
-25.81%20.75M
-28.80%25.10M
-37.57%20.40M
-27.95%27.98M
-36.78%29.76M
-34.05%32.68M
-27.95%27.98M
-38.23%35.26M
-34.05%32.68M
-34.71%38.83M
-29.19%47.08M
--49.55M
-34.71%38.83M
--57.08M
-10.06%49.55M
--59.47M
--66.49M
----
-17.37%59.47M
----
464.00%55.09M
832.99%71.97M
22.15%9.77M
34.68%7.71M
31.00%8.00M
--5.73M
--6.10M
Other current liabilities
-23.74%94.72M
-20.69%95.74M
-10.38%110.31M
-20.54%105.91M
-2.92%124.20M
-6.29%120.71M
-3.35%116.83M
0.66%123.09M
1204.63%133.28M
1266.49%127.94M
1.19%114.26M
1629.80%128.82M
5303.53%120.88M
791.61%122.28M
-17.13%10.22M
-20.12%9.36M
2529.62%112.92M
-28.40%7.45M
6.63%2.24M
-7.97%13.71M
-34.13%12.33M
-24.38%11.72M
77.44%4.29M
-31.82%10.40M
-64.66%2.10M
-28.04%14.90M
8.31%18.71M
-6.63%15.50M
-67.63%2.42M
-26.63%15.26M
-29.04%5.94M
-35.83%20.71M
-39.63%17.28M
-44.58%16.60M
-70.07%7.47M
-19.94%20.79M
-65.96%8.37M
5.28%32.27M
-2.93%28.62M
5.10%29.96M
5.79%24.98M
-19.84%25.97M
7.84%24.58M
-14.79%30.65M
-17.68%29.49M
-27.28%28.50M
-21.27%23.61M
-19.66%32.40M
-35.81%22.79M
-11.12%35.97M
-32.74%35.82M
-44.49%39.19M
-25.90%29.99M
-38.20%40.33M
-35.48%35.50M
-42.18%40.47M
-24.95%53.26M
-0.27%70.61M
-42.18%40.47M
-22.40%65.26M
-5.34%55.03M
--69.99M
--70.97M
--70.80M
-8.84%69.99M
--84.10M
300.79%58.13M
421.81%76.78M
18.56%14.50M
34.69%14.71M
27.20%12.23M
--10.92M
--9.62M
Total current liabilities
-19.40%134.96M
-17.27%134.50M
-12.34%145.75M
-10.31%148.58M
4.89%167.43M
2.60%162.57M
4.89%167.43M
7.17%166.27M
276.88%165.65M
279.65%159.63M
7.17%166.27M
267.29%158.45M
279.65%159.63M
222.34%155.14M
-17.12%43.95M
-23.94%42.05M
222.34%155.14M
-17.57%43.14M
-23.94%42.05M
-2.47%48.13M
6.91%53.03M
7.46%55.28M
-2.47%48.13M
11.54%52.34M
7.46%55.28M
-5.13%49.35M
-12.38%49.60M
-3.03%51.45M
-5.13%49.35M
-4.26%46.92M
-3.03%51.45M
-16.91%52.02M
10.18%56.61M
2.38%53.05M
-16.91%52.02M
4.15%49.01M
2.38%53.05M
33.57%62.60M
13.27%51.38M
23.36%51.82M
33.57%62.60M
7.59%47.05M
23.36%51.82M
3.12%46.87M
-6.55%45.36M
-25.57%42.01M
3.12%46.87M
-18.54%43.74M
-25.57%42.01M
-18.87%45.45M
-26.15%48.54M
-22.70%56.44M
-18.87%45.45M
-30.81%53.69M
-22.70%56.44M
-32.95%56.02M
-21.44%65.73M
3.14%73.02M
-32.95%56.02M
-7.73%77.60M
3.14%73.02M
--83.56M
--83.67M
--70.80M
-7.74%83.56M
--84.10M
132.00%70.80M
192.24%90.56M
3.16%30.52M
9.54%30.99M
32.32%29.58M
--28.29M
--22.36M
Non-current liabilities
Long-term provisions
2.23%1.33M
16.24%1.32M
19.19%1.33M
-44.83%1.34M
-40.61%1.30M
-49.17%1.14M
-40.61%1.30M
-49.32%1.11M
-5.20%2.43M
-16.93%2.19M
-49.32%1.11M
-11.77%2.24M
-16.93%2.19M
-7.95%2.20M
-3.25%2.56M
-7.40%2.64M
-7.95%2.20M
-31.65%2.54M
-7.40%2.64M
-41.32%2.39M
-31.29%2.65M
-21.00%2.85M
-41.32%2.39M
4.71%3.72M
-21.00%2.85M
1.57%4.07M
16.59%3.85M
17.21%3.61M
1.57%4.07M
24.92%3.55M
17.21%3.61M
40.46%4.01M
15.61%3.30M
14.75%3.08M
40.46%4.01M
22.77%2.84M
14.75%3.08M
6.49%2.85M
-1.72%2.86M
-12.12%2.68M
6.49%2.85M
-30.03%2.31M
-12.12%2.68M
-21.84%2.68M
317.07%2.91M
368.22%3.05M
-21.84%2.68M
463.61%3.31M
368.22%3.05M
513.27%3.43M
6.75%697.00K
3.97%652.25K
513.27%3.43M
13.59%586.76K
3.97%652.25K
17.85%559.29K
46.79%652.93K
--627.37K
17.85%559.29K
--516.56K
43.37%627.37K
--474.58K
--444.81K
----
-1.43%474.58K
----
-31.56%437.61K
-19.84%481.46K
21.97%639.37K
-42.01%600.65K
-4.36%524.22K
--1.04M
--548.09K
Long-term debt and lease liabilities
18.49%66.19M
32.25%67.50M
45.46%74.01M
2.96%63.40M
-4.27%55.86M
-18.49%51.04M
-4.27%55.86M
3.58%50.88M
42.38%61.58M
44.89%58.35M
3.58%50.88M
219.07%62.62M
44.89%58.35M
139.27%49.13M
194.22%43.25M
157.55%40.27M
139.27%49.13M
6.98%19.63M
157.55%40.27M
2.50%20.53M
-35.44%14.70M
-33.39%15.64M
2.50%20.53M
-34.46%18.34M
-33.39%15.64M
-30.54%20.03M
-27.66%22.77M
253.54%23.48M
-30.54%20.03M
--27.99M
253.54%23.48M
--28.84M
--31.47M
-85.47%6.64M
--28.84M
-100.00%0.00
--6.64M
-100.00%0.00
-100.00%0.00
19687.88%45.71M
--0.00
11320.00%30.26M
--0.00
7730.77%1.02M
1129.41%209.00K
--231.00K
--0.00
--265.00K
--0.00
--13.00K
--17.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--42.20K
-100.00%0.00
--62.58K
--0.00
--71.68K
--0.00
--0.00
--71.68K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
25.40%4.21M
34.31%3.85M
--3.36M
--2.87M
-Long-term debt
18.49%66.19M
32.25%67.50M
45.46%74.01M
2.96%63.40M
-4.27%55.86M
-18.49%51.04M
-4.27%55.86M
3.58%50.88M
42.38%61.58M
44.89%58.35M
3.58%50.88M
219.07%62.62M
44.89%58.35M
139.27%49.13M
194.22%43.25M
157.55%40.27M
139.27%49.13M
6.98%19.63M
157.55%40.27M
2.50%20.53M
-35.44%14.70M
-33.39%15.64M
2.50%20.53M
-34.46%18.34M
-33.39%15.64M
-30.54%20.03M
-27.66%22.77M
253.54%23.48M
-30.54%20.03M
--27.99M
253.54%23.48M
--28.84M
--31.47M
-85.47%6.64M
--28.84M
----
--6.64M
----
----
19687.88%45.71M
----
11320.00%30.26M
----
7730.77%1.02M
1129.41%209.00K
--231.00K
----
--265.00K
----
--13.00K
--17.00K
----
----
----
--0.00
----
----
--42.20K
----
--62.58K
--0.00
--71.68K
----
----
--71.68K
----
----
----
----
25.40%4.21M
34.31%3.85M
--3.36M
--2.87M
Employee benefits
2.23%1.33M
16.24%1.32M
19.19%1.33M
-44.83%1.34M
-40.61%1.30M
-49.17%1.14M
-40.61%1.30M
-49.32%1.11M
-5.20%2.43M
-16.93%2.19M
-49.32%1.11M
-11.77%2.24M
-16.93%2.19M
-7.95%2.20M
-3.25%2.56M
-7.40%2.64M
-7.95%2.20M
-31.65%2.54M
-7.40%2.64M
-41.32%2.39M
-31.29%2.65M
-21.00%2.85M
-41.32%2.39M
4.71%3.72M
-21.00%2.85M
1.57%4.07M
16.59%3.85M
17.21%3.61M
1.57%4.07M
24.92%3.55M
17.21%3.61M
40.46%4.01M
15.61%3.30M
14.75%3.08M
40.46%4.01M
22.77%2.84M
14.75%3.08M
6.49%2.85M
-1.72%2.86M
-12.12%2.68M
6.49%2.85M
-30.03%2.31M
-12.12%2.68M
-21.84%2.68M
317.07%2.91M
368.22%3.05M
-21.84%2.68M
463.61%3.31M
368.22%3.05M
513.27%3.43M
6.75%697.00K
3.97%652.25K
513.27%3.43M
13.59%586.76K
3.97%652.25K
17.85%559.29K
46.79%652.93K
--627.37K
17.85%559.29K
--516.56K
--627.37K
--474.58K
--444.81K
----
--474.58K
----
----
----
----
-11.26%600.65K
-26.97%329.10K
--676.85K
--450.63K
Other non-current liabilities
2.23%1.33M
16.43%1.32M
19.19%1.33M
-44.81%1.34M
-40.61%1.30M
-49.22%1.14M
-40.61%1.30M
-49.32%1.11M
-5.23%2.43M
-16.96%2.19M
-49.32%1.11M
-11.81%2.24M
-16.96%2.19M
-7.99%2.20M
-3.29%2.56M
-7.36%2.64M
-7.99%2.20M
-31.62%2.54M
-7.36%2.64M
-49.11%2.39M
-42.94%2.65M
-37.43%2.85M
-49.11%2.39M
-20.22%3.72M
-37.43%2.85M
17.16%4.70M
40.41%4.64M
47.94%4.56M
17.16%4.70M
64.01%4.66M
47.94%4.56M
40.46%4.01M
15.65%3.30M
14.79%3.08M
40.46%4.01M
22.73%2.84M
14.79%3.08M
6.49%2.85M
-1.75%2.86M
-12.09%2.68M
6.49%2.85M
-30.07%2.31M
-12.09%2.68M
-21.86%2.68M
317.22%2.91M
368.07%3.05M
-21.86%2.68M
463.95%3.31M
368.07%3.05M
513.45%3.43M
6.57%697.00K
3.97%652.25K
513.45%3.43M
13.59%586.76K
3.97%652.25K
17.85%559.29K
47.04%654.05K
16.41%627.37K
17.85%559.29K
-8.99%516.56K
43.73%627.37K
--474.58K
--444.81K
--538.93K
-87.64%474.58K
--567.61K
-89.66%436.49K
539.24%3.84M
705.44%4.22M
-42.08%600.65K
-4.58%524.22K
--1.04M
--549.36K
Total non-current liabilities
2.14%91.34M
11.09%94.77M
19.51%103.07M
-6.76%93.99M
-9.59%89.42M
-19.09%85.31M
-9.59%89.42M
-8.67%86.24M
12.47%100.80M
11.04%98.90M
-8.67%86.24M
20.13%105.45M
11.04%98.90M
8.36%94.43M
10.73%89.62M
4.69%89.07M
8.36%94.43M
-4.38%87.78M
4.69%89.07M
-9.46%87.14M
-19.97%80.94M
-18.03%85.08M
-9.46%87.14M
-13.43%91.80M
-18.03%85.08M
-11.38%96.25M
-0.98%101.14M
39.16%103.80M
-11.38%96.25M
105.76%106.05M
39.16%103.80M
119.88%108.61M
115.82%102.13M
54.12%74.58M
119.88%108.61M
58.21%51.54M
54.12%74.58M
1235.36%49.40M
1418.22%47.32M
1373.63%48.39M
1235.36%49.40M
811.50%32.58M
1373.63%48.39M
7.40%3.70M
336.55%3.12M
388.10%3.28M
7.40%3.70M
486.75%3.57M
388.10%3.28M
484.99%3.44M
2.64%714.00K
0.48%672.81K
484.99%3.44M
5.18%609.12K
0.48%672.81K
7.78%588.73K
-80.68%695.63K
24.24%669.57K
7.78%588.73K
2.03%579.14K
24.24%669.57K
--546.26K
--3.60M
--538.93K
-85.98%546.26K
--567.61K
-87.84%538.93K
-25.61%3.90M
-13.38%4.43M
-2.88%5.24M
14.89%5.12M
--5.40M
--4.45M
Total liabilities
-11.90%226.30M
-7.51%229.27M
-1.46%248.82M
-8.96%242.57M
-0.65%256.86M
-6.07%247.88M
-0.65%256.86M
1.18%252.51M
99.47%266.45M
97.18%258.54M
1.18%252.51M
101.57%263.89M
97.18%258.54M
84.49%249.57M
-0.29%133.58M
-6.59%131.12M
84.49%249.57M
-9.17%130.92M
-6.59%131.12M
-7.09%135.28M
-11.13%133.97M
-9.59%140.36M
-7.09%135.28M
-5.77%144.14M
-9.59%140.36M
-9.35%145.60M
-5.04%150.74M
21.63%155.24M
-9.35%145.60M
52.14%152.97M
21.63%155.24M
43.42%160.63M
60.83%158.75M
27.36%127.64M
43.42%160.63M
26.27%100.55M
27.36%127.64M
121.48%112.00M
103.60%98.70M
121.26%100.22M
121.48%112.00M
68.32%79.63M
121.26%100.22M
3.42%50.57M
-1.58%48.48M
-20.70%45.29M
3.42%50.57M
-12.87%47.31M
-20.70%45.29M
-13.63%48.90M
-25.85%49.26M
-22.49%57.12M
-13.63%48.90M
-30.54%54.30M
-22.49%57.12M
-32.69%56.61M
-23.88%66.43M
3.30%73.69M
-32.69%56.61M
-7.67%78.18M
3.30%73.69M
--84.10M
--87.27M
--71.34M
-10.97%84.10M
--84.67M
104.12%71.34M
160.74%94.46M
0.72%34.95M
7.55%36.23M
29.42%34.70M
--33.68M
--26.81M
Shareholders' equity
Common equity
-14.06%377.67M
-11.20%445.06M
-11.36%443.35M
-28.06%441.06M
-28.20%439.45M
-5.08%501.17M
-28.20%439.45M
-5.12%500.18M
28.57%613.06M
27.58%612.04M
-5.12%500.18M
-13.67%527.97M
27.58%612.04M
-10.05%527.15M
-18.07%476.82M
-15.87%479.71M
-10.05%527.15M
-34.96%611.57M
-15.87%479.71M
-37.49%586.08M
-37.30%582.00M
-38.26%570.23M
-37.49%586.08M
7.77%940.28M
-38.26%570.23M
8.19%937.64M
8.68%928.24M
8.39%923.54M
8.19%937.64M
2.69%872.50M
8.39%923.54M
2.42%866.70M
1.41%854.12M
1.73%852.09M
2.42%866.70M
1.87%849.61M
1.73%852.09M
1.80%846.25M
1.95%842.20M
2.25%837.60M
1.80%846.25M
32.81%834.05M
2.25%837.60M
34.86%831.29M
36.12%826.12M
43.84%819.13M
34.86%831.29M
20.91%628.01M
43.84%819.13M
23.42%616.40M
16.83%606.92M
13.93%569.49M
23.42%616.40M
4.70%519.41M
13.93%569.49M
8.87%499.45M
139.20%519.47M
--499.85M
8.87%499.45M
--496.09M
12.82%499.85M
--458.77M
--217.17M
----
95.17%458.77M
----
108.87%443.05M
26.71%235.06M
23.55%212.12M
6.53%185.50M
2.77%171.69M
--174.14M
--167.07M
Retained earnings
1.47%-303.93M
-1.22%-351.94M
-1.37%-334.13M
31.35%-307.86M
27.48%-308.45M
13.11%-347.69M
27.48%-308.45M
18.77%-329.61M
-23.48%-448.48M
-22.90%-425.36M
18.77%-329.61M
14.73%-400.17M
-22.90%-425.36M
7.68%-405.77M
11.40%-363.19M
6.88%-346.11M
7.68%-405.77M
35.53%-469.29M
6.88%-346.11M
37.06%-439.50M
39.35%-409.92M
41.75%-371.67M
37.06%-439.50M
-21.69%-727.97M
41.75%-371.67M
-18.96%-698.33M
-22.85%-675.92M
-22.53%-638.07M
-18.96%-698.33M
-22.46%-598.21M
-22.53%-638.07M
-15.45%-587.03M
-16.80%-550.19M
-14.48%-520.75M
-15.45%-587.03M
-16.17%-488.51M
-14.48%-520.75M
-25.45%-508.48M
-23.34%-471.05M
-26.61%-454.87M
-25.45%-508.48M
-11.13%-420.51M
-26.61%-454.87M
-14.80%-405.32M
-17.99%-381.91M
-20.44%-359.28M
-14.80%-405.32M
-49.89%-378.41M
-20.44%-359.28M
-53.72%-353.07M
-39.59%-323.68M
-652.12%-298.31M
-53.72%-353.07M
-18.53%-252.46M
-652.12%-298.31M
-929.45%-229.68M
-56.57%-231.89M
---39.66M
-929.45%-229.68M
---212.99M
76.74%-39.66M
---22.31M
---148.10M
----
86.08%-22.31M
----
-1575.40%-170.54M
-110.51%-160.30M
55.37%-10.18M
-163.59%-76.15M
-59.36%-22.81M
---28.89M
---14.31M
Capital reserves
-14.25%371.75M
-11.33%439.14M
-11.50%437.44M
-28.33%435.16M
-28.47%433.55M
-5.41%495.27M
-28.47%433.55M
-5.45%494.29M
28.27%607.15M
27.28%606.15M
-5.45%494.29M
-13.89%523.60M
27.28%606.15M
-10.35%522.78M
-18.26%473.32M
-16.05%476.22M
-10.35%522.78M
-35.13%608.09M
-16.05%476.22M
-37.61%583.12M
-37.42%579.05M
-38.38%567.28M
-37.61%583.12M
7.78%937.33M
-38.38%567.28M
8.19%934.70M
8.69%925.29M
8.39%920.59M
8.19%934.70M
2.70%869.70M
8.39%920.59M
2.42%863.91M
1.42%851.35M
1.74%849.32M
2.42%863.91M
1.87%846.84M
1.74%849.32M
1.80%843.48M
1.95%839.44M
2.26%834.83M
1.80%843.48M
32.87%831.28M
2.26%834.83M
34.93%828.52M
36.19%823.35M
43.87%816.36M
34.93%828.52M
20.89%625.63M
43.87%816.36M
23.40%614.04M
16.83%604.55M
13.97%567.44M
23.40%614.04M
4.74%517.53M
13.97%567.44M
8.91%497.59M
140.11%517.48M
--497.89M
8.91%497.59M
--494.09M
12.87%497.89M
--456.86M
--215.52M
----
95.84%456.86M
----
109.65%441.10M
26.74%233.28M
23.51%210.40M
6.52%184.06M
2.77%170.36M
--172.79M
--165.77M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
--0.00
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
158.23%587.00K
-100.00%0.00
120.30%373.00K
158.23%587.00K
-7.98%297.00K
-27.95%302.00K
-14.34%227.32K
-7.98%297.00K
-21.68%169.32K
-14.34%227.32K
61.52%322.75K
49.43%419.18K
--265.38K
61.52%322.75K
--216.18K
26.10%265.38K
--199.82K
--280.52K
----
-34.19%199.82K
----
-46.44%210.45K
-46.38%303.64K
--392.93K
--566.29K
----
----
----
Gains losses not affecting retained earnings
3.56%-32.68M
10.93%-33.20M
15.73%-33.32M
6.91%-32.73M
11.01%-33.88M
-0.08%-37.27M
11.01%-33.88M
-7.76%-39.54M
6.27%-35.15M
-2.77%-38.08M
-7.76%-39.54M
-30.48%-37.24M
-2.77%-38.08M
-28.26%-36.69M
-5.84%-37.51M
-25.06%-37.05M
-28.26%-36.69M
-34.25%-28.54M
-25.06%-37.05M
-58.73%-28.61M
-147.01%-35.43M
-208.54%-29.63M
-58.73%-28.61M
-71.97%-21.26M
-208.54%-29.63M
-340.72%-18.02M
-5.82%-14.35M
59.54%-9.60M
-340.72%-18.02M
57.74%-12.36M
59.54%-9.60M
81.94%-4.09M
55.58%-13.56M
-25.54%-23.73M
81.94%-4.09M
-30.69%-29.25M
-25.54%-23.73M
-35.84%-22.64M
-125.04%-30.52M
-63.89%-18.90M
-35.84%-22.64M
-467.15%-22.39M
-63.89%-18.90M
-1008.83%-16.67M
-2458.68%-13.56M
-233.24%-11.53M
-1008.83%-16.67M
302.63%6.10M
-233.24%-11.53M
-30.25%1.83M
75.60%-530.00K
-106.43%-3.46M
-30.25%1.83M
137.74%1.51M
-106.43%-3.46M
248.44%2.63M
-155.08%-2.17M
---1.68M
248.44%2.63M
---4.01M
-0.99%-1.68M
---1.77M
---851.62K
----
-92.15%-1.77M
----
-252.15%-1.66M
-181.00%-921.79K
10.08%1.09M
--1.14M
--991.21K
----
----
Non-controlling interests
----
----
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.76%6.75M
-100.00%0.00
-47.48%7.97M
-62.90%8.97M
-56.20%11.59M
-47.48%7.97M
-56.83%12.01M
-56.20%11.59M
-54.37%15.18M
-32.54%24.18M
-29.36%26.46M
-54.37%15.18M
-28.20%27.82M
-29.36%26.46M
-17.53%33.27M
-12.87%35.84M
-9.28%37.45M
-17.53%33.27M
-5.86%38.74M
-9.28%37.45M
-1.52%40.35M
1.14%41.13M
0.58%41.28M
-1.52%40.35M
92.19%41.16M
0.58%41.28M
114.36%40.97M
129.36%40.67M
1052.43%41.05M
114.36%40.97M
913.56%21.41M
1052.43%41.05M
921.94%19.11M
972.71%17.73M
175.09%3.56M
921.94%19.11M
123.99%2.11M
175.09%3.56M
137.54%1.87M
217.49%1.65M
613.34%1.29M
137.54%1.87M
186.18%943.24K
613.34%1.29M
--787.35K
---1.41M
--181.50K
151.70%787.35K
---1.09M
119.91%181.50K
-396.89%-1.52M
-138.92%-911.82K
-111.14%-306.51K
-19.32%2.34M
--2.75M
--2.90M
Total equity
-57.71%41.07M
-48.44%59.92M
-42.07%75.90M
-22.37%100.48M
-34.65%97.11M
28.31%116.20M
-34.65%97.11M
54.71%131.03M
70.02%129.42M
53.91%148.61M
54.71%131.03M
-24.83%90.57M
53.91%148.61M
-32.75%84.69M
-47.72%76.12M
-46.51%96.56M
-32.75%84.69M
-40.66%120.49M
-46.51%96.56M
-46.74%125.94M
-44.45%145.61M
-40.29%180.52M
-46.74%125.94M
-29.92%203.05M
-40.29%180.52M
-23.43%236.47M
-19.64%262.15M
-12.39%302.32M
-23.43%236.47M
-21.82%289.74M
-12.39%302.32M
-13.12%308.85M
-14.55%326.21M
-14.82%345.06M
-13.12%308.85M
-14.28%370.59M
-14.82%345.06M
-21.05%355.47M
-19.00%381.77M
-17.12%405.11M
-21.05%355.47M
56.22%432.31M
-17.12%405.11M
58.55%450.27M
57.03%471.32M
80.33%488.77M
58.55%450.27M
2.34%276.74M
80.33%488.77M
3.67%283.99M
4.71%300.14M
-4.66%271.05M
3.67%283.99M
-3.36%270.41M
-4.66%271.05M
-4.31%273.94M
330.86%286.64M
4.97%284.29M
-4.31%273.94M
-0.03%279.82M
4.97%284.29M
--286.29M
--66.53M
--270.82M
297.57%286.29M
--279.90M
1245.12%270.82M
1981.45%72.01M
-64.19%20.13M
-95.74%3.46M
-37.89%56.22M
--81.15M
--90.52M
Currency unit
--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
--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
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
FAQs
Which balance sheet metrics matter most when analyzing CLLS stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Cellectis SA Have?
In its most recent quarterly, Cellectis SA had 35.59M in cash and cash equivalents.
How Much Are Cellectis SA's Total Liabilities?
Cellectis SA reported 248.82M in total liabilities as of the latest reported quarter, including 145.75M in current liabilities and 103.07M in non-current liabilities.
What Are Cellectis SA's Total Assets?
As of the latest reported quarter, Cellectis SA's total assets were 324.72M, consisting of 236.24M in current assets and 88.48M in non-current assets.
How Much Shareholders' Equity Does Cellectis SA Have?
Cellectis SA reported 75.90M in total shareholders' equity as of the latest reported quarter.