Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-abeo
/
Abeona Therapeutics Inc
ABEO
6.435
USD
-0.055
-0.85%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
315.01M
Market Cap
Loss
P/E TTM
Abeona Therapeutics Inc
6.435
-0.055
-0.85%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
34.98%
84.16M
87.11%
97.72M
104.08%
109.70M
233.70%
122.71M
54.45%
62.34M
0.15%
52.23M
195.89%
53.75M
82.98%
36.77M
28.90%
40.36M
15.82%
52.15M
-72.88%
18.17M
-74.09%
20.10M
-63.91%
31.32M
-52.62%
45.02M
-30.84%
67.00M
-28.11%
77.56M
-25.22%
86.77M
-26.48%
95.03M
102.14%
96.87M
72.57%
107.88M
69.87%
116.04M
52.13%
129.26M
-57.30%
47.92M
-47.84%
62.51M
-48.25%
68.31M
-38.32%
84.97M
98.55%
112.22M
105.55%
119.84M
108.81%
132.00M
99.23%
137.75M
81.25%
56.52M
69.97%
58.30M
69.04%
63.21M
72.26%
69.14M
-27.95%
31.18M
12.80%
34.30M
370.50%
37.40M
248.42%
40.14M
26131.52%
43.28M
55190.91%
30.41M
2558.19%
7.95M
2616.98%
11.52M
-81.65%
165.00K
-96.94%
55.00K
498.00%
299.00K
7.07%
424.00K
748.11%
899.00K
205.78%
1.80M
-96.34%
50.00K
--
396.00K
--
106.00K
--
588.00K
--
1.36M
- Cash and cash equivalents
-9.24%
15.94M
61.38%
23.36M
233.74%
15.73M
453.03%
34.43M
275.17%
17.56M
1.80%
14.47M
-17.81%
4.71M
1.50%
6.22M
-76.98%
4.68M
-56.84%
14.22M
-86.91%
5.73M
-77.43%
6.13M
42.49%
20.33M
161.50%
32.94M
419.72%
43.78M
86.90%
27.18M
-64.48%
14.27M
-90.26%
12.60M
-82.42%
8.42M
-65.87%
14.54M
54.90%
40.16M
589.38%
129.26M
42.63%
47.92M
-14.76%
42.61M
-80.36%
25.92M
-86.39%
18.75M
-40.56%
33.60M
-14.26%
49.99M
108.81%
132.00M
99.23%
137.75M
81.25%
56.52M
69.97%
58.30M
69.04%
63.21M
72.26%
69.14M
-27.95%
31.18M
12.80%
34.30M
370.50%
37.40M
248.42%
40.14M
26131.52%
43.28M
55190.91%
30.41M
2558.19%
7.95M
2616.98%
11.52M
-81.65%
165.00K
-96.94%
55.00K
498.00%
299.00K
7.07%
424.00K
748.11%
899.00K
205.78%
1.80M
-96.34%
50.00K
--
396.00K
--
106.00K
--
588.00K
--
1.36M
-Short-term investments
52.32%
68.22M
96.97%
74.36M
91.62%
93.97M
189.00%
88.28M
25.51%
44.79M
-0.47%
37.75M
294.42%
49.04M
118.77%
30.55M
224.72%
35.68M
213.85%
37.93M
-46.44%
12.43M
-72.28%
13.96M
-84.84%
10.99M
-85.34%
12.09M
-73.75%
23.22M
-46.02%
50.38M
-4.46%
72.51M
--
82.44M
--
88.45M
368.96%
93.34M
79.03%
75.89M
-100.00%
0.00
-100.00%
0.00
-71.51%
19.90M
--
42.39M
--
66.22M
--
78.63M
--
69.85M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-27.55%
1.62M
-32.41%
1.65M
-26.98%
1.61M
-71.36%
1.64M
330.06%
2.23M
1200.00%
2.44M
110.98%
2.21M
99.62%
5.73M
--
519.00K
-93.73%
188.00K
--
1.05M
--
2.87M
--
0.00
--
3.00M
--
--
--
--
--
--
--
--
46566.67%
7.00M
--
--
--
--
-100.00%
0.00
-95.74%
15.00K
-14.89%
40.00K
-40.63%
38.00K
-24.30%
81.00K
217.12%
352.00K
-51.55%
47.00K
-56.76%
64.00K
-13.71%
107.00K
-81.68%
111.00K
-13.39%
97.00K
-39.34%
148.00K
7.83%
124.00K
123.62%
606.00K
-66.06%
112.00K
69.44%
244.00K
228.57%
115.00K
8933.33%
271.00K
468.97%
330.00K
144.07%
144.00K
-52.70%
35.00K
-94.64%
3.00K
-77.61%
58.00K
-95.21%
59.00K
-91.19%
74.00K
-88.36%
56.00K
-67.13%
259.00K
31.80%
1.23M
--
840.00K
--
481.00K
--
788.00K
--
934.00K
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
250.00%
3.50M
--
--
-100.00%
0.00
--
0.00
--
1.00M
--
0.00
--
3.00M
--
--
--
--
--
--
--
--
46566.67%
7.00M
--
--
--
--
-100.00%
0.00
-95.74%
15.00K
-14.89%
40.00K
-40.63%
38.00K
-24.30%
81.00K
217.12%
352.00K
-51.55%
47.00K
-56.76%
64.00K
-13.71%
107.00K
-81.68%
111.00K
-13.39%
97.00K
-39.34%
148.00K
7.83%
124.00K
123.62%
606.00K
-66.06%
112.00K
69.44%
244.00K
228.57%
115.00K
8933.33%
271.00K
468.97%
330.00K
144.07%
144.00K
-52.70%
35.00K
-94.64%
3.00K
-77.61%
58.00K
-95.21%
59.00K
-91.19%
74.00K
-88.36%
56.00K
-67.13%
259.00K
31.80%
1.23M
--
840.00K
--
481.00K
--
788.00K
--
934.00K
-Other receivables
-27.55%
1.62M
-32.41%
1.65M
-26.98%
1.61M
-26.36%
1.64M
330.06%
2.23M
1200.00%
2.44M
110.98%
2.21M
19.15%
2.23M
--
519.00K
--
188.00K
--
1.05M
--
1.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
54.64%
150.00K
--
194.00K
--
236.00K
--
281.00K
--
97.00K
Prepaid expenses
11.04%
2.01M
56.79%
1.14M
4.36%
1.00M
1.42%
1.22M
11.58%
1.81M
71.93%
729.00K
1.90%
963.00K
-16.60%
1.20M
-18.77%
1.62M
-94.25%
424.00K
4.19%
945.00K
9.01%
1.44M
9.42%
2.00M
172.42%
7.38M
31.64%
907.00K
42.97%
1.32M
-32.77%
1.83M
-13.54%
2.71M
-58.34%
689.00K
-60.56%
924.00K
-19.45%
2.72M
-17.62%
3.13M
-16.25%
1.65M
20.96%
2.34M
61.19%
3.37M
39.01%
3.80M
12.09%
1.98M
123.41%
1.94M
351.84%
2.09M
1664.52%
2.73M
1029.49%
1.76M
320.87%
867.00K
130.35%
463.00K
-50.79%
155.00K
13.87%
156.00K
-7.21%
206.00K
105.10%
201.00K
--
315.00K
80.26%
137.00K
146.67%
222.00K
19.51%
98.00K
-100.00%
0.00
-14.61%
76.00K
-69.18%
90.00K
-66.12%
82.00K
-69.32%
77.00K
217.86%
89.00K
563.64%
292.00K
462.79%
242.00K
--
251.00K
--
28.00K
--
44.00K
--
43.00K
Other current assets
0.00%
338.00K
0.00%
338.00K
0.00%
338.00K
0.00%
338.00K
0.00%
338.00K
0.00%
338.00K
-93.67%
338.00K
-94.26%
338.00K
-94.26%
338.00K
--
338.00K
--
5.34M
--
5.89M
--
5.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
330.00K
--
330.00K
Total current assets
32.07%
88.12M
80.94%
100.85M
96.73%
112.66M
185.90%
125.90M
55.74%
66.72M
4.97%
55.74M
124.59%
57.26M
45.36%
44.04M
9.28%
42.84M
-4.16%
53.10M
-62.45%
25.50M
-61.59%
30.30M
-55.75%
39.20M
-43.32%
55.40M
-35.06%
67.91M
-27.50%
78.88M
-25.40%
88.60M
-26.17%
97.74M
110.84%
104.56M
67.66%
108.80M
65.58%
118.76M
49.00%
132.39M
-56.71%
49.59M
-46.73%
64.89M
-46.54%
71.72M
-36.80%
88.85M
96.17%
114.55M
105.55%
121.83M
110.19%
134.15M
102.52%
140.59M
82.79%
58.40M
71.19%
59.27M
68.67%
63.82M
71.12%
69.42M
-26.88%
31.95M
11.82%
34.62M
362.03%
37.84M
251.09%
40.57M
17805.74%
43.69M
15152.22%
30.96M
1761.36%
8.19M
1909.57%
11.55M
-76.63%
244.00K
-91.36%
203.00K
-73.70%
440.00K
-65.79%
575.00K
22.68%
1.04M
15.66%
2.35M
-39.58%
1.67M
--
1.68M
--
851.00K
--
2.03M
--
2.77M
Non-current assets
Net Fixed Assets
40.02%
11.19M
-0.08%
7.98M
-9.64%
7.85M
-14.94%
8.00M
-23.20%
7.99M
-27.85%
7.99M
-34.43%
8.68M
-34.71%
9.40M
-34.78%
10.40M
-49.08%
11.07M
-17.62%
13.24M
-13.90%
14.40M
-10.11%
15.95M
18.46%
21.74M
-17.09%
16.08M
-17.10%
16.73M
-14.15%
17.74M
-13.44%
18.35M
-12.26%
19.39M
-8.84%
20.18M
8.18%
20.67M
124.55%
21.20M
139.05%
22.10M
176.46%
22.14M
298.94%
19.11M
587.26%
9.44M
1166.44%
9.24M
1029.34%
8.01M
540.24%
4.79M
90.57%
1.37M
-2.41%
730.00K
10.95%
709.00K
36.50%
748.00K
106.00%
721.00K
759.77%
748.00K
868.18%
639.00K
4881.82%
548.00K
8650.00%
350.00K
2075.00%
87.00K
1220.00%
66.00K
83.33%
11.00K
-33.33%
4.00K
-33.33%
4.00K
-16.67%
5.00K
0.00%
6.00K
-14.29%
6.00K
-86.96%
6.00K
-88.68%
6.00K
-89.83%
6.00K
--
7.00K
--
46.00K
--
53.00K
--
59.00K
-Fixed Assets
24.35%
26.70M
9.45%
22.96M
4.01%
22.29M
0.83%
21.96M
-6.41%
21.47M
-8.59%
20.98M
-14.61%
21.43M
-16.45%
21.79M
-24.63%
22.94M
--
22.95M
--
25.09M
--
26.07M
--
30.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
15.06%
15.51M
15.31%
14.98M
13.31%
14.44M
12.80%
13.97M
7.51%
13.48M
9.36%
12.99M
7.55%
12.74M
6.08%
12.38M
-13.48%
12.54M
--
11.88M
--
11.85M
--
11.67M
--
14.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-95.93%
1.38M
-1.36%
33.88M
-1.40%
33.91M
-1.44%
33.94M
-50.52%
33.97M
-50.89%
34.35M
-51.72%
34.39M
-53.57%
34.43M
-9.09%
68.64M
93.29%
69.94M
96.40%
71.23M
103.99%
74.16M
107.19%
75.51M
-0.95%
36.18M
-0.95%
36.27M
-10.56%
36.36M
-10.79%
36.44M
-11.02%
36.53M
-5.59%
36.62M
4.41%
40.65M
4.54%
40.85M
-10.19%
41.05M
-15.42%
38.78M
698.56%
38.93M
682.91%
39.08M
--
45.71M
--
45.85M
--
4.88M
--
4.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-50.00%
57.00K
-65.34%
96.00K
-36.69%
88.00K
-7.41%
100.00K
15.15%
114.00K
544.19%
277.00K
595.00%
139.00K
440.00%
108.00K
395.00%
99.00K
-95.94%
43.00K
-98.27%
20.00K
-98.27%
20.00K
-98.27%
20.00K
-6.78%
1.06M
8.52%
1.16M
15.11%
1.16M
1.05%
1.16M
-0.70%
1.14M
-6.56%
1.07M
-12.37%
1.01M
-0.26%
1.14M
91.62%
1.14M
91.46%
1.14M
92.94%
1.15M
221.29%
1.15M
67.23%
597.00K
675.32%
597.00K
801.52%
595.00K
440.91%
357.00K
440.91%
357.00K
16.67%
77.00K
-38.89%
66.00K
-35.29%
66.00K
6.45%
66.00K
6.45%
66.00K
157.14%
108.00K
148.78%
102.00K
93.75%
62.00K
93.75%
62.00K
31.25%
42.00K
28.13%
41.00K
0.00%
32.00K
-23.81%
32.00K
-23.81%
32.00K
-23.81%
32.00K
-23.81%
32.00K
-8.70%
42.00K
-17.65%
42.00K
-23.64%
42.00K
--
42.00K
--
46.00K
--
51.00K
--
55.00K
Total non-current assets
38.75%
11.24M
-2.26%
8.08M
-10.06%
7.94M
-14.85%
8.10M
-22.84%
8.10M
-25.64%
8.27M
-33.48%
8.82M
-34.05%
9.51M
-34.24%
10.50M
-54.04%
11.12M
-74.05%
13.26M
-72.15%
14.42M
-69.78%
15.97M
-54.76%
24.18M
-6.73%
51.11M
-6.80%
51.80M
-6.06%
52.84M
-41.25%
53.46M
-41.18%
54.80M
-41.20%
55.58M
-40.43%
56.24M
6.36%
90.99M
102.46%
93.18M
110.64%
94.52M
127.50%
94.42M
124.10%
85.55M
23.27%
46.02M
20.00%
44.87M
0.10%
41.50M
-8.32%
38.17M
-10.82%
37.34M
-5.41%
37.39M
4.75%
41.46M
5.44%
41.64M
-8.70%
41.87M
-13.99%
39.53M
703.33%
39.58M
685.50%
39.49M
127286.11%
45.86M
124124.32%
45.96M
12865.79%
4.93M
13128.95%
5.03M
-25.00%
36.00K
-22.92%
37.00K
-20.83%
38.00K
-22.45%
38.00K
-47.83%
48.00K
-53.85%
48.00K
-57.89%
48.00K
--
49.00K
--
92.00K
--
104.00K
--
114.00K
Total assets
32.79%
99.36M
70.20%
108.93M
82.47%
120.59M
150.24%
134.00M
40.27%
74.83M
-0.33%
64.00M
70.50%
66.09M
19.75%
53.55M
-3.31%
53.34M
-19.31%
64.21M
-67.43%
38.76M
-65.78%
44.72M
-60.99%
55.17M
-47.36%
79.59M
-25.32%
119.02M
-20.50%
130.68M
-19.18%
141.43M
-32.31%
151.20M
11.62%
159.37M
3.12%
164.38M
5.34%
175.00M
28.09%
223.38M
-11.09%
142.77M
-4.37%
159.41M
-5.42%
166.14M
-2.44%
174.40M
67.74%
160.58M
72.46%
166.70M
66.84%
175.65M
60.97%
178.77M
29.69%
95.73M
30.35%
96.66M
35.99%
105.28M
38.73%
111.06M
-17.57%
73.81M
-3.60%
74.15M
490.23%
77.42M
382.78%
80.06M
31881.79%
89.55M
31952.08%
76.92M
2644.14%
13.12M
2605.06%
16.58M
-74.36%
280.00K
-89.99%
240.00K
-72.23%
478.00K
-64.57%
613.00K
-11.51%
1.09M
-1.64%
2.40M
-46.15%
1.72M
--
1.73M
--
1.23M
--
2.44M
--
3.20M
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
58.04%
9.28M
66.40%
8.37M
76.46%
7.51M
91.14%
6.66M
112.30%
5.87M
-33.06%
5.03M
-39.20%
4.26M
--
3.49M
--
2.77M
--
7.52M
--
7.00M
-Other payables
-100.00%
0.00
-100.00%
0.00
--
4.92M
--
4.80M
--
4.69M
--
4.58M
--
--
--
--
--
--
-100.00%
0.00
-75.39%
4.92M
-86.01%
4.82M
-85.70%
4.71M
-85.41%
4.60M
-33.61%
20.00M
19.56%
34.43M
17.62%
32.93M
15.02%
31.52M
201.27%
30.13M
188.00%
28.80M
180.00%
28.00M
174.00%
27.40M
--
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.33%
4.00M
--
4.00M
--
4.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
39.27%
3.89M
5.81%
6.33M
31.17%
5.21M
18.34%
4.92M
8.64%
2.79M
49.96%
5.99M
-3.62%
3.97M
-21.95%
4.16M
-38.92%
2.57M
-28.54%
3.99M
58.93%
4.12M
143.42%
5.33M
46.65%
4.21M
63.78%
5.58M
-27.67%
2.59M
-27.41%
2.19M
-40.89%
2.87M
-38.48%
3.41M
-35.20%
3.58M
-52.84%
3.02M
-7.42%
4.85M
40.83%
5.54M
--
5.53M
--
6.40M
--
5.24M
668.75%
3.94M
--
--
--
--
--
--
--
512.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
857.00K
0.00%
857.00K
0.00%
857.00K
0.00%
857.00K
-2.17%
857.00K
-23.55%
857.00K
-17.44%
857.00K
--
857.00K
--
876.00K
--
1.12M
--
1.04M
Short-term debt and lease liabilities
--
8.15M
--
5.93M
--
4.44M
--
2.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
1.76M
--
549.00K
--
330.00K
--
1.76M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
400.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.75M
--
2.75M
--
2.75M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.76M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
400.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
31600.00%
317.00K
6300.00%
64.00K
-99.50%
1.00K
-99.51%
1.00K
-99.51%
1.00K
-99.51%
1.00K
--
199.00K
--
205.00K
--
205.00K
-31.08%
204.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
0.00%
296.00K
--
296.00K
--
296.00K
-45.59%
296.00K
-90.79%
296.00K
-100.00%
0.00
-100.00%
0.00
-9.63%
544.00K
433.89%
3.21M
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
4.15%
602.00K
4.33%
602.00K
4.33%
602.00K
143.72%
602.00K
134.01%
578.00K
132.66%
577.00K
132.66%
577.00K
3.35%
247.00K
--
247.00K
--
248.00K
--
248.00K
--
239.00K
Other current liabilities
-93.24%
317.00K
-98.60%
64.00K
2373.37%
4.92M
2244.39%
4.81M
2188.78%
4.69M
2145.59%
4.58M
-95.96%
199.00K
-95.75%
205.00K
-95.65%
205.00K
-95.83%
204.00K
-75.75%
4.92M
-86.13%
4.82M
-85.83%
4.71M
-84.61%
4.89M
-33.29%
20.30M
19.36%
34.73M
17.44%
33.23M
14.86%
31.81M
195.48%
30.42M
182.60%
29.10M
174.83%
28.30M
169.00%
27.70M
--
10.30M
--
10.30M
1792.65%
10.30M
220.35%
10.30M
-100.00%
0.00
-100.00%
0.00
-88.18%
544.00K
-30.16%
3.21M
-86.92%
602.00K
-90.88%
602.00K
-30.29%
4.60M
664.45%
4.60M
664.45%
4.60M
996.68%
6.60M
996.68%
6.60M
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
0.00%
602.00K
4.15%
602.00K
4.33%
602.00K
4.33%
602.00K
143.72%
602.00K
134.01%
578.00K
132.66%
577.00K
132.66%
577.00K
3.35%
247.00K
--
247.00K
--
248.00K
--
248.00K
--
239.00K
Total current liabilities
51.26%
17.98M
23.58%
16.59M
119.00%
18.42M
78.42%
16.84M
60.23%
11.89M
72.54%
13.42M
-33.24%
8.41M
-31.02%
9.44M
-39.86%
7.42M
-53.20%
7.78M
-52.40%
12.60M
-67.31%
13.69M
-69.79%
12.34M
-60.38%
16.62M
-31.66%
26.47M
11.48%
41.87M
11.54%
40.84M
8.42%
41.96M
91.41%
38.74M
47.04%
37.56M
70.96%
36.61M
90.14%
38.70M
95.90%
20.24M
341.67%
25.54M
231.83%
21.42M
263.01%
20.35M
291.47%
10.33M
37.07%
5.78M
6.41%
6.45M
-32.41%
5.61M
-59.49%
2.64M
-51.54%
4.22M
-20.66%
6.07M
461.68%
8.30M
314.97%
6.51M
353.49%
8.71M
516.45%
7.64M
-49.03%
1.48M
-87.56%
1.57M
-82.81%
1.92M
-87.65%
1.24M
-67.66%
2.90M
57.50%
12.62M
43.77%
11.17M
29.68%
10.04M
35.18%
8.96M
-10.86%
8.01M
-44.67%
7.77M
-39.98%
7.75M
--
6.63M
--
8.99M
--
14.05M
--
12.90M
Non-current liabilities
Long-term debt and lease liabilities
-31.23%
15.22M
270.26%
16.30M
335.52%
17.61M
337.54%
19.15M
300.09%
22.13M
-24.80%
4.40M
-37.65%
4.04M
-35.03%
4.38M
-23.97%
5.53M
-22.57%
5.85M
45.97%
6.48M
42.67%
6.74M
17.25%
7.27M
13.04%
7.56M
-19.49%
4.44M
-18.13%
4.72M
3.16%
6.20M
6.99%
6.69M
-14.89%
5.52M
-14.01%
5.77M
-13.19%
6.01M
--
6.25M
--
6.48M
--
6.71M
--
6.93M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
-38.39%
11.14M
--
13.04M
--
14.21M
--
16.13M
--
18.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
1.21M
--
1.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
0.79%
4.08M
-25.90%
3.26M
-15.85%
3.40M
-31.05%
3.02M
-26.84%
4.05M
-24.80%
4.40M
-37.65%
4.04M
-35.03%
4.38M
-23.97%
5.53M
-22.57%
5.85M
45.97%
6.48M
42.67%
6.74M
45.63%
7.27M
43.73%
7.56M
-19.49%
4.44M
-18.13%
4.72M
-16.95%
4.99M
-15.85%
5.26M
-14.89%
5.52M
-14.01%
5.77M
-13.19%
6.01M
--
6.25M
--
6.48M
--
6.71M
--
6.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-16.46%
3.06M
-15.78%
3.21M
-15.21%
3.36M
-14.63%
3.51M
-14.11%
3.66M
-13.65%
3.81M
-13.18%
3.96M
-12.78%
4.12M
-12.37%
4.27M
-11.99%
4.42M
-11.66%
4.57M
-11.32%
4.72M
-7.12%
4.87M
-6.81%
5.02M
-6.51%
5.17M
101.21%
5.32M
93.68%
5.24M
94.58%
5.39M
95.48%
5.53M
-5.50%
2.64M
--
2.71M
--
2.77M
--
2.83M
--
2.80M
Derivatives liabilities
--
--
--
--
--
--
--
668.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
1411.63%
13.00M
748.86%
12.30M
-87.71%
607.00K
-87.44%
1.19M
-97.18%
860.00K
-91.29%
1.45M
-35.50%
4.94M
--
9.47M
--
30.47M
--
16.64M
--
7.66M
Other non-current liabilities
-49.13%
24.77M
2.11%
32.01M
22.77%
38.79M
-20.69%
24.10M
124.84%
48.69M
31.62%
31.35M
640.95%
31.59M
621.63%
30.39M
425.73%
21.66M
491.36%
23.82M
-49.00%
4.26M
--
4.21M
--
4.12M
--
4.03M
--
8.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-16.46%
3.06M
-15.78%
3.21M
-15.21%
3.36M
-14.63%
3.51M
-66.25%
3.66M
-74.41%
3.81M
-73.66%
3.96M
-52.80%
4.12M
22.43%
10.86M
196.99%
14.91M
191.22%
15.06M
63.87%
8.72M
69.20%
8.87M
-6.81%
5.02M
-6.51%
5.17M
101.21%
5.32M
93.68%
5.24M
-33.22%
5.39M
95.48%
5.53M
-5.50%
2.64M
--
2.71M
--
8.06M
--
2.83M
--
2.80M
Total non-current liabilities
-44.33%
39.98M
35.13%
48.31M
58.25%
56.40M
26.33%
43.92M
164.19%
71.82M
20.49%
35.75M
231.57%
35.64M
217.55%
34.77M
138.63%
27.18M
156.08%
29.67M
-16.04%
10.75M
131.85%
10.95M
83.65%
11.39M
73.27%
11.59M
132.05%
12.80M
-18.13%
4.72M
3.16%
6.20M
6.99%
6.69M
-79.17%
5.52M
-78.40%
5.77M
-77.67%
6.01M
-68.75%
6.25M
--
26.48M
--
26.71M
--
26.93M
553.38%
20.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-16.46%
3.06M
-15.78%
3.21M
-15.21%
3.36M
-14.63%
3.51M
-66.25%
3.66M
-74.41%
3.81M
-73.66%
3.96M
-52.80%
4.12M
22.43%
10.86M
-17.28%
14.91M
-13.82%
15.06M
47.09%
8.72M
37.89%
8.87M
188.49%
18.02M
150.32%
17.47M
-21.83%
5.93M
-47.19%
6.43M
-83.79%
6.25M
-64.14%
6.98M
-27.47%
7.58M
--
12.18M
--
38.54M
--
19.46M
--
10.45M
Total liabilities
-30.75%
57.97M
31.97%
64.90M
69.85%
74.82M
37.46%
60.76M
141.90%
83.71M
31.30%
49.18M
88.66%
44.05M
79.45%
44.20M
45.83%
34.60M
32.76%
37.45M
-40.55%
23.35M
-47.13%
24.63M
-49.56%
23.73M
-42.01%
28.21M
-11.25%
39.27M
7.54%
46.59M
10.36%
47.04M
8.22%
48.65M
-5.28%
44.25M
-17.08%
43.32M
-11.83%
42.63M
11.39%
44.95M
352.23%
46.72M
803.51%
52.25M
649.04%
48.34M
365.55%
40.35M
76.57%
10.33M
-23.72%
5.78M
-32.62%
6.45M
-27.53%
8.67M
-43.35%
5.85M
-40.18%
7.58M
-18.55%
9.58M
-3.03%
11.96M
-37.31%
10.33M
-25.35%
12.67M
18.09%
11.76M
4.83%
12.33M
-46.22%
16.48M
-40.73%
16.98M
-37.65%
9.96M
-23.56%
11.77M
114.89%
30.64M
94.18%
28.64M
4.20%
15.97M
-18.15%
15.39M
-70.00%
14.26M
-55.98%
14.75M
-34.39%
15.33M
--
18.81M
--
47.52M
--
33.51M
--
23.36M
Shareholders' equity
Common equity
12.21%
866.75M
12.15%
857.28M
12.55%
849.82M
15.95%
847.07M
6.80%
772.40M
5.84%
764.42M
6.40%
755.07M
3.64%
730.54M
2.17%
723.25M
2.15%
722.23M
3.04%
709.67M
2.75%
704.85M
3.94%
707.90M
5.02%
707.04M
2.80%
688.71M
2.61%
686.00M
2.17%
681.09M
1.26%
673.26M
18.35%
669.97M
19.42%
668.56M
21.97%
666.62M
22.17%
664.90M
4.26%
566.09M
4.21%
559.83M
2.39%
546.54M
2.71%
544.23M
23.06%
542.96M
23.47%
537.21M
23.16%
533.79M
22.78%
529.89M
13.44%
441.22M
13.20%
435.08M
13.52%
433.43M
14.08%
431.57M
2.00%
388.96M
6.13%
384.33M
26.75%
381.81M
25.73%
378.32M
50.67%
381.33M
43.23%
362.14M
19.29%
301.23M
19.57%
300.89M
0.64%
253.10M
0.57%
252.84M
0.60%
252.52M
0.30%
251.65M
4.42%
251.49M
4.43%
251.40M
4.32%
251.02M
--
250.90M
--
240.84M
--
240.74M
--
240.61M
Retained earnings
-5.66%
-825.29M
-8.50%
-813.26M
-9.69%
-803.97M
-7.29%
-773.70M
-10.88%
-781.10M
-7.79%
-749.52M
-5.58%
-732.93M
-5.31%
-721.10M
-4.14%
-704.44M
-6.05%
-695.34M
-14.00%
-694.21M
-13.76%
-684.73M
-15.29%
-676.43M
-14.88%
-655.64M
-9.75%
-608.96M
-9.91%
-601.91M
-9.74%
-586.71M
-17.32%
-570.70M
-18.05%
-554.88M
-20.98%
-547.64M
-24.70%
-534.63M
-18.60%
-486.47M
-19.69%
-470.04M
-20.30%
-452.67M
-17.60%
-428.74M
-14.01%
-410.19M
-11.77%
-392.71M
-8.76%
-376.29M
-7.96%
-364.59M
-8.22%
-359.79M
-7.95%
-351.34M
-7.17%
-346.00M
-6.82%
-337.72M
-7.04%
-332.47M
-5.58%
-325.47M
-6.84%
-322.85M
-6.06%
-316.14M
-4.91%
-310.60M
-8.75%
-308.26M
-7.45%
-302.19M
-11.22%
-298.07M
-11.13%
-296.07M
-7.10%
-283.45M
-6.63%
-281.24M
-1.28%
-268.00M
0.58%
-266.42M
7.83%
-264.65M
2.97%
-263.75M
-1.47%
-264.62M
--
-267.97M
--
-287.12M
--
-271.81M
--
-260.77M
Capital reserves
12.19%
866.26M
12.13%
856.82M
12.53%
849.39M
15.93%
846.65M
6.78%
772.13M
5.83%
764.15M
6.37%
754.82M
3.83%
730.32M
2.35%
723.07M
2.34%
722.05M
3.18%
709.59M
2.69%
703.38M
3.87%
706.43M
4.95%
705.57M
2.77%
687.69M
2.59%
684.99M
2.15%
680.10M
1.24%
672.30M
18.31%
669.13M
19.38%
667.71M
21.93%
665.78M
22.13%
664.06M
4.26%
565.58M
4.21%
559.34M
2.39%
546.06M
2.71%
543.75M
23.06%
542.48M
23.48%
536.73M
23.16%
533.32M
22.79%
529.42M
13.43%
440.81M
13.20%
434.67M
13.51%
433.02M
14.07%
431.17M
2.00%
388.62M
6.12%
384.00M
26.72%
381.48M
25.71%
377.99M
50.54%
381.01M
43.26%
361.84M
19.34%
301.03M
19.61%
300.69M
0.74%
253.09M
0.57%
252.57M
0.59%
252.26M
0.29%
251.39M
4.42%
251.24M
4.43%
251.15M
4.32%
250.77M
--
250.65M
--
240.60M
--
240.50M
--
240.37M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
4.00K
0.00%
4.00K
0.00%
4.00K
0.00%
4.00K
0.00%
4.00K
0.00%
4.00K
0.00%
4.00K
--
4.00K
--
4.00K
--
4.00K
--
4.00K
Gains losses not affecting retained earnings
63.59%
-67.00K
112.12%
8.00K
15.15%
-84.00K
-41.05%
-134.00K
-183.08%
-184.00K
48.84%
-66.00K
-125.00%
-99.00K
-179.41%
-95.00K
-116.67%
-65.00K
-377.78%
-129.00K
-388.89%
-44.00K
-3300.00%
-34.00K
-1100.00%
-30.00K
-170.00%
-27.00K
-152.94%
-9.00K
-100.75%
-1.00K
-99.22%
3.00K
--
-10.00K
--
17.00K
--
133.00K
--
386.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
566.12%
41.40M
196.99%
44.03M
107.70%
45.77M
683.75%
73.24M
-147.39%
-8.88M
-44.60%
14.83M
42.98%
22.04M
-53.48%
9.35M
-40.40%
18.74M
-47.91%
26.76M
-80.67%
15.41M
-76.11%
20.09M
-66.69%
31.44M
-49.90%
51.38M
-30.72%
79.74M
-30.54%
84.09M
-28.70%
94.39M
-42.53%
102.55M
19.84%
115.11M
12.97%
121.05M
12.38%
132.38M
33.11%
178.43M
-36.07%
96.05M
-33.41%
107.16M
-30.38%
117.79M
-21.20%
134.04M
67.16%
150.25M
80.64%
160.91M
76.79%
169.20M
71.65%
170.10M
41.58%
89.88M
44.89%
89.08M
45.76%
95.71M
46.33%
99.10M
-13.12%
63.48M
2.55%
61.48M
1978.54%
65.66M
1306.17%
67.72M
340.73%
73.07M
311.07%
59.95M
120.39%
3.16M
132.59%
4.82M
-130.59%
-30.36M
-129.92%
-28.40M
-13.87%
-15.49M
13.45%
-14.78M
71.56%
-13.16M
60.25%
-12.35M
32.52%
-13.61M
--
-17.08M
--
-46.29M
--
-31.07M
--
-20.16M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up