ACCESS Newswire Inc
ACCS12.030USD
-0.170-1.39%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
46.29MMarket Cap
LossP/E TTM
ACCESS Newswire Inc
12.030
-0.170-1.39%
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
-24.06%4.10M
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
--1.25M
--1.10M
--813.29K
--752.02K
- Cash and cash equivalents
-24.06%4.10M
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
--1.25M
--1.10M
--813.29K
--752.02K
Receivables
-20.96%3.49M
-27.15%3.35M
8.36%4.63M
13.38%4.89M
19.78%4.41M
51.87%4.60M
27.61%4.27M
14.65%4.31M
-6.71%3.69M
-7.96%3.03M
9.20%3.35M
1.43%3.76M
33.18%3.95M
30.91%3.29M
25.36%3.06M
42.63%3.71M
36.56%2.97M
19.77%2.51M
14.15%2.44M
0.54%2.60M
-7.93%2.17M
24.72%2.10M
-0.56%2.14M
18.80%2.58M
5.78%2.36M
-15.85%1.68M
101.87%2.15M
63.12%2.18M
69.52%2.23M
53.88%2.00M
-19.36%1.07M
3.77%1.33M
-10.95%1.32M
3.67%1.30M
-28.62%1.32M
-17.71%1.29M
-9.82%1.48M
-37.74%1.25M
5.73%1.85M
-40.56%1.56M
-25.32%1.64M
2.18%2.01M
3.84%1.75M
215.19%2.63M
194.20%2.19M
261.78%1.97M
198.75%1.69M
88.46%833.74K
85.05%745.65K
--544.68K
--565.16K
--442.39K
--402.95K
-Accounts and notes receivable
-16.95%3.49M
-23.28%3.35M
3.14%4.41M
8.70%4.69M
18.47%4.20M
46.68%4.37M
39.48%4.27M
23.74%4.31M
-10.23%3.55M
-9.51%2.98M
0.82%3.06M
-3.20%3.48M
33.18%3.95M
30.91%3.29M
24.21%3.04M
38.48%3.60M
36.56%2.97M
22.57%2.51M
19.04%2.44M
7.31%2.60M
-2.91%2.17M
28.75%2.05M
25.02%2.05M
47.50%2.42M
50.54%2.24M
24.94%1.59M
53.98%1.64M
23.09%1.64M
12.96%1.49M
-1.90%1.27M
-19.36%1.07M
3.77%1.33M
-10.95%1.32M
3.67%1.30M
-8.98%1.32M
-17.71%1.29M
-9.82%1.48M
-37.74%1.25M
-17.09%1.45M
-40.56%1.56M
-25.32%1.64M
2.18%2.01M
3.84%1.75M
215.19%2.63M
194.20%2.19M
261.78%1.97M
198.75%1.69M
88.46%833.74K
85.05%745.65K
--544.68K
--565.16K
--442.39K
--402.95K
Other current assets
48.91%1.92M
3.70%1.23M
-10.33%1.32M
-16.66%1.33M
-9.18%1.29M
-23.67%1.19M
82.28%1.47M
88.55%1.60M
61.09%1.42M
107.87%1.56M
6.04%807.00K
126.47%847.00K
129.50%879.00K
151.68%750.00K
245.91%761.00K
37.00%374.00K
58.92%383.00K
111.35%298.00K
-0.90%220.00K
9.20%273.00K
1.26%241.00K
58.43%141.00K
36.20%222.00K
32.28%250.00K
-2.46%238.00K
-53.89%89.00K
-58.84%163.00K
-47.21%189.00K
-5.82%244.00K
2.34%193.00K
2.56%396.00K
-10.85%358.00K
-8.99%259.08K
-25.30%188.58K
29.62%386.11K
-20.77%401.59K
-39.62%284.67K
-20.85%252.47K
-54.79%297.88K
88.41%506.89K
0.94%471.43K
70.93%318.96K
-21.73%658.88K
139.55%269.03K
534.88%467.03K
112.75%186.60K
801.28%841.77K
-49.30%112.30K
-70.27%73.56K
--87.71K
--93.40K
--221.53K
--247.42K
Total current assets
-8.67%10.14M
-12.85%10.03M
-7.03%10.03M
-5.80%10.24M
31.35%11.10M
22.12%11.50M
-58.44%10.79M
-58.30%10.87M
-70.96%8.45M
-66.23%9.42M
-1.05%25.97M
3.27%26.07M
21.77%29.10M
24.70%27.89M
24.40%26.24M
26.40%25.24M
28.41%23.90M
24.23%22.37M
16.09%21.09M
10.75%19.97M
5.99%18.61M
-5.20%18.01M
-16.50%18.17M
96.01%18.03M
120.66%17.56M
167.14%18.99M
176.51%21.76M
17.68%9.20M
11.07%7.96M
4.14%7.11M
14.98%7.87M
17.07%7.82M
18.63%7.16M
19.33%6.83M
17.14%6.84M
21.01%6.68M
23.62%6.04M
41.13%5.72M
-1.99%5.84M
9.10%5.52M
9.00%4.88M
4.73%4.05M
33.76%5.96M
106.77%5.06M
115.77%4.48M
105.55%3.87M
153.57%4.46M
65.60%2.45M
48.11%2.08M
--1.88M
--1.76M
--1.48M
--1.40M
Non-current assets
Net Fixed Assets
-27.20%1.04M
-25.44%1.13M
-24.01%1.23M
-22.42%1.33M
-20.86%1.43M
-20.24%1.52M
-18.59%1.62M
-17.60%1.71M
-16.54%1.81M
-15.32%1.90M
-15.10%1.99M
-14.97%2.08M
-14.46%2.17M
-14.44%2.25M
-13.86%2.34M
-13.24%2.44M
-13.32%2.53M
-13.25%2.63M
727.05%2.72M
4303.13%2.82M
2293.44%2.92M
2192.42%3.03M
117.88%329.00K
-58.71%64.00K
-21.79%122.00K
-8.97%132.00K
-5.03%151.00K
-10.40%155.00K
-16.46%156.00K
-29.03%145.00K
-7.01%159.00K
-3.25%173.00K
0.29%186.73K
16.42%204.32K
-73.82%171.00K
-56.93%178.81K
28.03%186.19K
20.71%175.50K
193.52%653.10K
71.49%415.18K
-42.73%145.43K
-51.14%145.38K
-35.88%222.51K
249.94%242.10K
238.18%253.95K
435.10%297.58K
547.74%347.02K
24.46%69.18K
23.42%75.09K
--55.61K
--53.57K
--55.59K
--60.84K
-Fixed Assets
-10.70%2.00M
-10.39%2.04M
-10.14%2.11M
-9.43%2.17M
-8.93%2.23M
-9.16%2.28M
-8.39%2.35M
-8.27%2.40M
-7.75%2.45M
-7.03%2.51M
-7.27%2.56M
-7.64%2.61M
-7.64%2.66M
-8.00%2.70M
-7.87%2.76M
-7.67%2.83M
-8.11%2.88M
-8.42%2.94M
261.76%3.00M
475.75%3.06M
431.02%3.13M
--3.21M
--829.00K
--532.00K
--590.00K
----
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226.83%491.28K
----
----
----
--150.32K
----
----
----
-Accumulated depreciation
18.66%954.00K
19.48%914.00K
20.77%878.00K
23.13%841.00K
24.46%804.00K
25.41%765.00K
27.10%727.00K
28.14%683.00K
30.77%646.00K
33.77%610.00K
36.52%572.00K
39.16%533.00K
41.95%494.00K
46.15%456.00K
50.72%419.00K
56.33%383.00K
63.38%348.00K
72.38%312.00K
-44.40%278.00K
-47.65%245.00K
-54.49%213.00K
--181.00K
--500.00K
--468.00K
--468.00K
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104.53%193.71K
----
----
----
--94.71K
----
----
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Goodwill and other intangible assets
-39.26%31.27M
-38.52%31.95M
-4.21%50.31M
-5.08%50.91M
-4.95%51.49M
-5.27%51.97M
506.98%52.52M
511.09%53.63M
508.61%54.17M
508.01%54.87M
-6.73%8.65M
-7.37%8.78M
-6.89%8.90M
-7.99%9.02M
-7.88%9.28M
-8.56%9.47M
-10.52%9.56M
-11.04%9.81M
-11.64%10.07M
-12.14%10.36M
-12.23%10.68M
12.60%11.03M
14.39%11.40M
30.67%11.79M
30.16%12.17M
1.18%9.79M
62.25%9.96M
49.49%9.03M
58.72%9.35M
70.66%9.68M
13.21%6.14M
12.91%6.04M
9.17%5.89M
9.95%5.67M
3.54%5.42M
-2.49%5.35M
-5.81%5.40M
-13.70%5.16M
19.61%5.24M
18.97%5.48M
18.39%5.73M
17.86%5.98M
-23.79%4.38M
1111.87%4.61M
1095.93%4.84M
1074.89%5.07M
1154.31%5.75M
-21.20%380.36K
-20.01%404.70K
--431.53K
--458.11K
--482.69K
--505.95K
Other non-current assets
1261.13%4.83M
2400.63%3.95M
-73.89%153.00K
-13.35%344.00K
101.70%355.00K
16.18%158.00K
432.73%586.00K
336.26%397.00K
112.05%176.00K
44.68%136.00K
18.28%110.00K
-3.19%91.00K
-10.75%83.00K
6.82%94.00K
-72.49%93.00K
-73.60%94.00K
-74.24%93.00K
-73.57%88.00K
75.13%338.00K
48.33%356.00K
36.74%361.00K
851.43%333.00K
503.13%193.00K
1311.76%240.00K
1289.47%264.00K
94.44%35.00K
-79.35%32.00K
-89.17%17.00K
-87.86%19.00K
-88.67%18.00K
749.18%155.00K
712.38%157.00K
737.44%156.45K
36.63%158.87K
-36.49%18.25K
-31.86%19.33K
-33.27%18.68K
311.07%116.28K
-42.64%28.74K
-38.37%28.36K
25.26%28.00K
26.55%28.29K
124.17%50.10K
-73.10%46.02K
-86.93%22.35K
-86.93%22.35K
-70.62%22.35K
124.89%171.07K
124.89%171.07K
--171.07K
--76.07K
--76.07K
--76.07K
Total non-current assets
-30.27%37.15M
-24.30%40.61M
-5.54%51.69M
-5.67%52.58M
-5.12%53.27M
-5.72%53.65M
408.95%54.72M
409.23%55.74M
403.67%56.15M
400.75%56.91M
-8.20%10.75M
-8.88%10.95M
-8.50%11.15M
-9.24%11.36M
-10.79%11.71M
-11.24%12.01M
-12.75%12.18M
-12.95%12.52M
10.16%13.13M
11.89%13.54M
11.20%13.96M
44.45%14.38M
17.48%11.92M
31.53%12.10M
31.82%12.56M
1.20%9.96M
57.19%10.14M
44.44%9.20M
52.79%9.53M
63.09%9.84M
14.99%6.45M
14.82%6.37M
11.30%6.23M
10.73%6.03M
-5.19%5.61M
-6.44%5.55M
-5.11%5.60M
-11.39%5.45M
27.26%5.92M
21.03%5.93M
15.38%5.90M
14.09%6.15M
-23.93%4.65M
689.15%4.90M
686.07%5.12M
718.88%5.39M
940.48%6.12M
1.02%620.61K
1.24%650.86K
--658.21K
--587.75K
--614.35K
--642.86K
Total assets
-26.55%47.28M
-22.28%50.64M
-5.79%61.72M
-5.69%62.82M
-0.35%64.37M
-1.77%65.15M
78.42%65.51M
79.98%66.61M
60.50%64.60M
68.95%66.33M
-3.26%36.72M
-0.65%37.01M
11.55%40.25M
12.52%39.26M
10.90%37.95M
11.19%37.25M
10.76%36.08M
7.72%34.89M
13.74%34.22M
11.21%33.51M
8.17%32.57M
11.87%32.39M
-5.69%30.09M
63.77%30.13M
72.25%30.11M
70.81%28.95M
122.75%31.91M
29.69%18.40M
30.48%17.48M
31.80%16.95M
14.98%14.32M
16.05%14.19M
15.11%13.40M
15.14%12.86M
5.90%12.46M
6.79%12.22M
7.90%11.64M
9.48%11.17M
10.83%11.76M
14.97%11.45M
12.40%10.79M
10.18%10.20M
0.39%10.61M
224.62%9.96M
251.84%9.60M
264.41%9.26M
350.77%10.57M
46.63%3.07M
33.38%2.73M
--2.54M
--2.35M
--2.09M
--2.05M
Liabilities
Current liabilities
-Other payables
--0.00
--893.00K
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Accrued expenses
-29.44%1.17M
-14.94%1.31M
16.30%1.80M
-20.05%1.60M
-16.17%1.65M
-18.35%1.54M
21.45%1.55M
45.35%2.00M
37.97%1.97M
16.64%1.89M
-1.09%1.27M
-14.75%1.38M
-16.52%1.43M
14.28%1.62M
31.86%1.29M
62.05%1.61M
153.40%1.71M
84.49%1.42M
65.14%976.00K
62.48%996.00K
-23.96%676.00K
32.93%767.00K
61.92%591.00K
-6.13%613.00K
59.32%889.00K
-5.87%577.00K
-46.32%365.00K
8.65%653.00K
-40.15%558.00K
-23.98%613.00K
-1.14%680.00K
12.11%601.00K
76.75%932.30K
-19.04%806.40K
-31.22%687.84K
-53.38%536.06K
-55.82%527.48K
-9.87%996.00K
-5.66%1.00M
65.60%1.15M
-11.07%1.19M
-11.96%1.11M
-40.92%1.06M
1610.71%694.39K
1254.07%1.34M
3261.13%1.26M
2697.97%1.79M
22.23%40.59K
67.29%99.15K
--37.35K
--64.12K
--33.21K
--59.27K
Short-term debt and lease liabilities
-78.25%870.00K
0.00%4.00M
22.23%3.67M
100.00%4.00M
300.00%4.00M
-81.82%4.00M
--3.00M
--2.00M
--1.00M
--22.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%320.00K
-1.88%314.00K
-4.06%307.00K
-5.94%301.00K
11.11%320.00K
11.11%320.00K
11.11%320.00K
11.11%320.00K
--288.00K
--288.00K
--288.00K
--288.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.55M
--1.34M
--1.13M
176.88%1.38M
----
----
-100.00%0.00
96.08%500.00K
-100.00%0.00
-72.73%75.00K
--150.00K
--255.00K
--265.00K
--275.00K
-Short-term debt
-78.25%870.00K
0.00%4.00M
22.23%3.67M
100.00%4.00M
300.00%4.00M
-81.82%4.00M
--3.00M
--2.00M
--1.00M
--22.00M
----
----
----
----
----
----
----
-100.00%0.00
0.00%320.00K
-1.88%314.00K
-4.06%307.00K
-5.94%301.00K
11.11%320.00K
11.11%320.00K
11.11%320.00K
11.11%320.00K
--288.00K
--288.00K
--288.00K
--288.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.55M
--1.34M
--1.13M
176.88%1.38M
----
----
-100.00%0.00
96.08%500.00K
-100.00%0.00
-72.73%75.00K
--150.00K
--255.00K
--265.00K
--275.00K
Deferred liabilities
-10.08%5.02M
-12.36%4.74M
2.79%5.31M
-4.42%5.48M
8.09%5.58M
0.13%5.41M
50.60%5.16M
64.58%5.73M
50.96%5.17M
75.15%5.41M
27.19%3.43M
28.97%3.48M
43.60%3.42M
39.51%3.09M
28.50%2.70M
33.95%2.70M
26.82%2.38M
22.08%2.21M
33.97%2.10M
24.08%2.02M
28.35%1.88M
45.08%1.81M
12.74%1.57M
27.57%1.62M
30.13%1.46M
40.81%1.25M
44.99%1.39M
22.40%1.27M
30.91%1.13M
5.26%887.00K
1.91%958.00K
3.01%1.04M
-1.82%859.34K
2.45%842.64K
6.62%940.07K
1.38%1.01M
10.10%875.29K
-6.23%822.48K
-19.48%881.68K
-25.25%995.89K
-18.26%795.01K
-16.73%877.12K
-7.92%1.10M
1968.77%1.33M
972.45%972.59K
832.99%1.05M
1296.19%1.19M
26.10%64.40K
-38.19%90.69K
--112.91K
--85.18K
--51.07K
--146.73K
Other current liabilities
-10.08%5.02M
4.14%5.64M
2.79%5.31M
-4.42%5.48M
8.09%5.58M
0.13%5.41M
50.60%5.16M
64.58%5.73M
50.96%5.17M
75.15%5.41M
27.19%3.43M
28.97%3.48M
43.60%3.42M
39.51%3.09M
28.50%2.70M
33.95%2.70M
26.82%2.38M
22.08%2.21M
33.97%2.10M
24.08%2.02M
28.35%1.88M
45.08%1.81M
12.74%1.57M
27.57%1.62M
30.13%1.46M
40.81%1.25M
44.99%1.39M
22.40%1.27M
30.91%1.13M
5.26%887.00K
1.91%958.00K
3.01%1.04M
-1.82%859.34K
2.45%842.64K
6.62%940.07K
1.38%1.01M
10.10%875.29K
-6.23%822.48K
-19.48%881.68K
-25.25%995.89K
-18.26%795.01K
-16.73%877.12K
-7.92%1.10M
1968.77%1.33M
972.45%972.59K
832.99%1.05M
1296.19%1.19M
26.10%64.40K
-38.19%90.69K
--112.91K
--85.18K
--51.07K
--146.73K
Total current liabilities
1.95%13.47M
1.30%12.81M
8.02%12.59M
3.93%12.56M
29.05%13.21M
-59.44%12.65M
95.74%11.66M
99.80%12.08M
61.92%10.24M
437.59%31.19M
17.29%5.96M
10.18%6.05M
16.51%6.32M
26.71%5.80M
8.39%5.08M
15.36%5.49M
35.60%5.43M
19.24%4.58M
58.38%4.69M
57.29%4.76M
19.92%4.00M
47.69%3.84M
13.81%2.96M
14.67%3.02M
30.90%3.34M
3.22%2.60M
18.19%2.60M
11.40%2.64M
14.81%2.55M
19.70%2.52M
4.14%2.20M
11.39%2.37M
4.68%2.22M
-12.44%2.10M
-10.14%2.11M
-49.41%2.13M
-44.83%2.12M
-31.42%2.40M
-40.55%2.35M
72.51%4.20M
47.36%3.85M
21.93%3.50M
0.62%3.95M
443.69%2.44M
422.12%2.61M
387.56%2.87M
767.05%3.93M
3.58%448.06K
-14.91%499.82K
--589.54K
--453.06K
--432.59K
--587.41K
Non-current liabilities
Long-term debt and lease liabilities
-81.65%2.91M
-25.55%12.60M
-24.00%13.68M
-22.63%14.76M
-21.48%15.84M
1163.78%16.92M
1165.89%18.00M
1171.09%19.08M
1177.09%20.18M
-19.29%1.34M
-18.18%1.42M
-17.30%1.50M
-16.40%1.58M
-15.83%1.66M
-15.38%1.74M
-15.11%1.81M
-15.09%1.89M
-14.64%1.97M
495.36%2.05M
510.86%2.14M
525.28%2.23M
736.59%2.31M
-41.43%345.00K
-39.97%350.00K
-38.19%356.00K
-51.58%276.00K
--589.00K
--583.00K
--576.00K
--570.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.07M
--759.41K
--446.91K
--134.41K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-84.41%2.33M
-25.03%11.93M
-23.55%12.93M
-22.24%13.92M
-21.16%14.92M
--15.91M
--16.91M
--17.90M
--18.92M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.08%294.00K
-50.60%288.00K
-51.04%282.00K
-51.58%276.00K
--589.00K
--583.00K
--576.00K
--570.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.07M
--759.41K
--446.91K
--134.41K
----
----
----
----
----
----
-Long-term lease liabilities
-37.32%581.00K
-33.80%668.00K
-30.92%755.00K
-28.51%840.00K
-26.31%927.00K
-24.65%1.01M
-23.14%1.09M
-21.72%1.18M
-20.38%1.26M
-19.29%1.34M
-18.18%1.42M
-17.30%1.50M
-16.40%1.58M
-15.83%1.66M
-15.38%1.74M
-15.11%1.81M
-15.09%1.89M
-14.64%1.97M
3927.45%2.05M
3348.39%2.14M
2908.11%2.23M
--2.31M
--51.00K
--62.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--8.00K
-100.00%0.00
--145.00K
--0.00
-100.00%0.00
--21.00K
----
----
--165.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-45.35%47.00K
-41.05%56.00K
-35.26%67.00K
-31.34%77.00K
-28.59%86.00K
-25.76%95.00K
-23.61%103.49K
-0.94%112.15K
241.30%120.44K
201.54%127.96K
173.24%135.49K
99.57%113.22K
-71.19%35.29K
-67.97%42.44K
-61.04%49.59K
-31.70%56.73K
-17.14%122.47K
39.99%132.49K
27.14%127.26K
-21.31%83.06K
40.50%147.80K
1.52%94.65K
23.19%100.10K
--105.55K
--105.20K
--93.23K
--81.26K
Total non-current liabilities
-81.75%2.92M
-26.25%12.60M
-23.25%13.87M
-23.41%14.82M
-23.71%15.98M
793.88%17.08M
1090.18%18.07M
1099.01%19.35M
1116.85%20.94M
4.14%1.91M
-24.10%1.52M
-22.22%1.61M
-20.03%1.72M
-15.36%1.83M
-8.00%2.00M
-8.51%2.08M
-8.93%2.15M
-11.51%2.17M
205.34%2.17M
194.93%2.27M
204.90%2.36M
255.59%2.45M
-40.81%712.00K
-36.13%769.00K
-35.84%775.00K
-43.52%689.00K
759.29%1.20M
708.05%1.20M
633.73%1.21M
583.53%1.22M
-57.78%140.00K
-56.36%149.00K
-49.02%164.64K
-14.10%178.49K
-48.72%331.56K
-37.85%341.42K
-42.11%322.98K
-69.91%207.79K
-63.24%646.57K
-80.75%549.38K
-78.01%557.91K
-68.33%690.51K
-29.17%1.76M
2915.55%2.85M
2434.46%2.54M
1965.70%2.18M
2260.65%2.48M
1.52%94.65K
23.19%100.10K
--105.55K
--105.20K
--93.23K
--81.26K
Total liabilities
-43.86%16.39M
-14.53%25.41M
-10.99%26.46M
-12.90%27.38M
-6.39%29.19M
-10.18%29.73M
297.71%29.73M
310.28%31.44M
287.59%31.18M
333.44%33.10M
5.59%7.47M
1.30%7.66M
6.13%8.04M
13.19%7.64M
3.19%7.08M
7.66%7.56M
19.07%7.58M
7.27%6.75M
86.89%6.86M
85.19%7.03M
54.78%6.37M
91.24%6.29M
-3.47%3.67M
-1.25%3.79M
9.45%4.11M
-12.04%3.29M
62.55%3.80M
52.64%3.84M
57.52%3.76M
63.78%3.74M
-4.26%2.34M
2.01%2.52M
-2.42%2.39M
-12.57%2.28M
-18.47%2.44M
-48.08%2.47M
-44.48%2.44M
-37.76%2.61M
-47.54%3.00M
-10.18%4.75M
-14.44%4.40M
-17.01%4.20M
-10.92%5.71M
874.78%5.29M
757.89%5.15M
627.21%5.05M
1048.51%6.41M
3.21%542.70K
-10.28%599.92K
--695.10K
--558.26K
--525.81K
--668.67K
Shareholders' equity
Common equity
4.58%24.54M
3.09%24.26M
3.37%24.00M
3.91%23.73M
4.36%23.47M
6.25%23.54M
28.61%23.22M
21.54%22.84M
0.10%22.49M
-1.13%22.15M
-18.93%18.05M
-15.02%18.79M
1.98%22.46M
0.84%22.41M
2.35%22.27M
2.28%22.12M
-0.42%22.03M
-0.27%22.22M
-4.09%21.76M
-5.15%21.62M
-2.40%22.12M
-1.11%22.28M
-9.35%22.69M
99.99%22.80M
111.71%22.67M
116.56%22.53M
155.93%25.03M
18.09%11.40M
14.24%10.71M
14.04%10.40M
9.69%9.78M
10.87%9.65M
11.27%9.37M
11.18%9.12M
10.87%8.92M
42.49%8.71M
43.73%8.42M
43.26%8.21M
75.86%8.04M
38.30%6.11M
37.27%5.86M
43.93%5.73M
18.91%4.57M
98.28%4.42M
99.60%4.27M
92.04%3.98M
80.84%3.85M
5.18%2.23M
8.81%2.14M
--2.07M
--2.13M
--2.12M
--1.97M
Retained earnings
-44.65%6.53M
-90.44%1.14M
-10.46%11.34M
-4.72%11.80M
6.99%11.79M
6.86%11.93M
12.26%12.66M
16.96%12.39M
13.07%11.02M
20.94%11.17M
30.85%11.28M
39.47%10.59M
50.28%9.75M
55.38%9.23M
53.24%8.62M
57.06%7.59M
59.68%6.49M
54.89%5.94M
49.26%5.62M
35.51%4.83M
21.07%4.06M
21.77%3.84M
22.10%3.77M
13.09%3.57M
14.07%3.36M
13.59%3.15M
41.75%3.09M
56.42%3.15M
76.07%2.94M
86.02%2.77M
93.71%2.18M
88.28%2.02M
109.27%1.67M
283.60%1.49M
46.77%1.12M
70.33%1.07M
41.59%798.48K
18.79%388.74K
95.13%765.68K
98.90%628.95K
127.21%563.92K
14.77%327.26K
10.68%392.39K
6.96%316.21K
2436.79%248.19K
226.08%285.13K
204.49%354.52K
153.47%295.64K
98.20%-10.62K
---226.16K
---339.29K
---552.88K
---588.83K
Capital reserves
4.58%24.54M
3.09%24.26M
3.37%24.00M
3.91%23.73M
4.36%23.46M
6.25%23.53M
28.61%23.22M
21.54%22.84M
0.10%22.48M
-1.13%22.15M
-18.94%18.05M
-15.03%18.79M
1.98%22.46M
0.84%22.40M
2.35%22.27M
2.29%22.11M
-0.42%22.02M
-0.27%22.21M
-4.09%21.76M
-5.15%21.62M
-2.40%22.12M
-1.11%22.27M
-9.35%22.68M
100.01%22.79M
111.74%22.66M
116.59%22.52M
155.96%25.02M
18.09%11.40M
14.25%10.70M
14.04%10.40M
9.69%9.78M
10.87%9.65M
11.27%9.37M
11.18%9.12M
10.87%8.91M
42.49%8.70M
43.74%8.42M
43.27%8.20M
75.88%8.04M
38.31%6.11M
37.28%5.86M
43.94%5.73M
18.91%4.57M
98.36%4.42M
99.68%4.27M
92.12%3.98M
80.91%3.84M
5.19%2.23M
8.82%2.14M
--2.07M
--2.12M
--2.12M
--1.96M
Gains losses not affecting retained earnings
-112.05%-176.00K
-263.27%-178.00K
17.58%-75.00K
-88.24%-96.00K
12.63%-83.00K
48.96%-49.00K
-3.41%-91.00K
-45.71%-51.00K
-691.67%-95.00K
-405.26%-96.00K
-528.57%-88.00K
-66.67%-35.00K
25.00%-12.00K
0.00%-19.00K
33.33%-14.00K
-200.00%-21.00K
-166.67%-16.00K
-18.75%-19.00K
43.24%-21.00K
170.00%21.00K
220.00%24.00K
5.88%-16.00K
-311.11%-37.00K
-3100.00%-30.00K
-125.97%-20.00K
-150.00%-17.00K
-131.03%-9.00K
150.00%1.00K
361.36%77.00K
194.98%34.00K
217.44%29.00K
91.13%-2.00K
-17.19%-29.46K
-1.83%-35.80K
38.57%-24.69K
50.88%-22.55K
35.55%-25.14K
25.65%-35.15K
36.13%-40.20K
33.94%-45.91K
40.54%-39.01K
19.95%-47.28K
-60.34%-62.93K
---69.48K
---65.60K
---59.06K
---39.25K
----
----
----
----
----
----
Total equity
-12.18%30.89M
-28.78%25.23M
-1.47%35.26M
0.75%35.44M
5.28%35.18M
6.61%35.42M
22.38%35.79M
19.86%35.18M
3.77%33.42M
5.07%33.22M
-5.29%29.24M
-1.15%29.35M
12.99%32.20M
12.36%31.62M
12.83%30.88M
12.13%29.69M
8.75%28.50M
7.82%28.14M
3.58%27.36M
0.55%26.48M
0.79%26.21M
1.70%26.10M
-6.00%26.42M
80.93%26.34M
89.45%26.00M
94.25%25.66M
134.49%28.10M
24.74%14.55M
24.63%13.72M
24.89%13.21M
19.68%11.98M
19.60%11.67M
19.76%11.01M
23.59%10.58M
14.23%10.01M
45.74%9.76M
44.03%9.20M
42.47%8.56M
78.84%8.77M
43.48%6.69M
43.43%6.38M
42.85%6.01M
17.81%4.90M
84.83%4.67M
109.17%4.45M
127.81%4.21M
132.81%4.16M
61.21%2.52M
54.59%2.13M
--1.85M
--1.79M
--1.57M
--1.38M
Currency unit
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USD
USD
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