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Adaptimmune Therapeutics PLC

ADAP

0.055USD

0.000

Market hours （ET）Quotes delayed by 15 min

87.31MMarket Cap

LossP/E TTM

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Adaptimmune Therapeutics PLC

0.055

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

FY2015Q2

Total equity

Cash, cash equivalents and short-term investments

-87.87%26.06M

-58.54%59.56M

3.18%151.60M

15.06%186.09M

4.93%214.79M

-13.23%143.65M

-28.18%146.94M

-19.00%161.73M

-20.68%204.71M

-45.58%165.55M

-44.64%204.60M

-16.85%199.67M

-9.56%258.09M

-4.32%304.22M

0.37%369.58M

-39.96%240.12M

-31.89%285.37M

61.86%317.94M

311.22%368.22M

288.79%399.91M

214.07%418.99M

16.81%196.43M

-56.35%89.54M

-56.73%102.86M

3.39%133.41M

3.91%168.16M

-1.50%205.13M

2.53%237.73M

-41.36%129.03M

-20.54%161.83M

14.76%208.26M

23.65%231.86M

6.85%220.02M

-9.92%203.67M

-36.10%181.47M

--187.50M

63.03%205.93M

--226.10M

--283.99M

--126.31M

- Cash and cash equivalents

-87.70%26.06M

-70.82%41.05M

-36.71%91.14M

29.63%116.74M

175.19%211.81M

17.36%140.67M

33.28%143.99M

14.00%90.06M

-21.31%76.97M

33.87%119.87M

-27.95%108.03M

84.07%79.00M

93.87%97.81M

176.08%89.54M

163.61%149.95M

-45.30%42.92M

-58.77%50.45M

-62.48%32.43M

12.83%56.88M

99.11%78.47M

253.90%122.36M

73.15%86.43M

-26.28%50.41M

-74.26%39.41M

-18.29%34.57M

-6.48%49.92M

-18.64%68.38M

5.34%153.08M

-65.32%42.31M

-68.71%53.38M

-47.07%84.04M

3.48%145.33M

-19.15%122.00M

4.15%170.56M

-30.59%158.78M

--140.44M

48.68%150.89M

--163.77M

--228.77M

--101.49M

-Short-term investments

-100.00%0.00

520.69%18.51M

1951.78%60.47M

-3.24%69.35M

-97.67%2.98M

-93.47%2.98M

-96.95%2.95M

-40.61%71.67M

-20.30%127.74M

-78.72%45.69M

-56.03%96.57M

-38.81%120.67M

-31.77%160.28M

-24.81%214.68M

-29.45%219.63M

-38.65%197.20M

-20.80%234.92M

159.56%285.51M

695.64%311.33M

406.60%321.44M

200.13%296.63M

-6.97%110.00M

-71.39%39.13M

-25.04%63.45M

13.97%98.83M

9.02%118.24M

10.09%136.75M

-2.17%84.65M

-11.54%86.72M

227.53%108.46M

447.36%124.22M

83.86%86.53M

78.12%98.02M

-46.88%33.11M

-58.91%22.69M

--47.06M

121.72%55.03M

--62.34M

--55.23M

--24.82M

Receivables

21.59%28.89M

-27.83%20.85M

-65.94%15.98M

-9.56%38.61M

-41.93%23.77M

-24.83%28.89M

23.19%46.92M

-17.94%42.69M

-17.20%40.92M

-10.39%38.43M

12.00%38.09M

15.40%52.03M

23.83%49.42M

37.72%42.89M

64.09%34.01M

223.88%45.09M

49.23%39.91M

35.37%31.14M

0.26%20.72M

-56.12%13.92M

-13.09%26.75M

2.29%23.00M

13.85%20.67M

129.09%31.73M

--30.77M

345.13%22.49M

8713.59%18.16M

240.86%13.85M

-100.00%0.00

4621.50%5.05M

-86.08%206.00K

--4.06M

--1.41M

10600.00%107.00K

-86.09%1.48M

--0.00

-100.00%0.00

--1.00K

--10.64M

--8.63M

-Accounts and notes receivable

298.84%9.31M

-47.86%4.38M

77.10%1.45M

1484.28%12.50M

-21.38%2.33M

390.03%8.40M

-88.96%821.00K

-55.52%789.00K

24.69%2.97M

-6.08%1.71M

888.70%7.43M

8.10%1.77M

10.38%2.38M

--1.83M

441.01%752.00K

--1.64M

--2.16M

----

--139.00K

----

-100.00%0.00

--3.81M

-100.00%0.00

-6.80%192.00K

-50.01%2.03M

-100.00%0.00

4621.50%5.05M

-86.08%206.00K

--4.06M

--1.41M

10600.00%107.00K

-77.82%1.48M

--0.00

-100.00%0.00

--1.00K

--6.67M

--6.20M

-Other receivables

--18.28M

----

Inventory

--11.41M

--11.76M

--7.32M

--1.87M

----

Prepaid expenses

-22.71%8.23M

-24.14%7.47M

0.79%10.03M

18.30%14.16M

-18.32%10.65M

45.19%9.85M

5.09%9.95M

48.70%11.97M

24.78%13.04M

-32.65%6.79M

4.74%9.47M

-19.24%8.05M

14.07%10.45M

77.13%10.08M

43.22%9.04M

28.58%9.97M

15.92%9.16M

-12.04%5.69M

-24.79%6.31M

-25.38%7.75M

-8.10%7.90M

-21.92%6.47M

33.70%8.39M

31.43%10.39M

--8.60M

--8.28M

--6.28M

--7.91M

----

Other current assets

-22.98%3.52M

-25.66%3.35M

-13.69%3.23M

16.78%3.47M

47.31%4.56M

51.48%4.50M

16.69%3.74M

-32.25%2.97M

-3.19%3.10M

30.55%2.97M

13.37%3.21M

-16.78%4.39M

10.38%3.20M

-49.59%2.28M

-2.38%2.83M

2.39%5.27M

-34.83%2.90M

142.96%4.52M

54.01%2.90M

158.40%5.15M

89.04%4.45M

35.67%1.86M

23.26%1.88M

-5.86%1.99M

-92.78%2.35M

-95.24%1.37M

-92.97%1.53M

-88.23%2.12M

99.95%32.63M

50.26%28.78M

37.46%21.72M

49.36%17.98M

33.12%16.32M

53.74%19.15M

15375.72%15.80M

--12.04M

--12.26M

--12.46M

--102.08K

----

Total current assets

-69.22%78.11M

-44.89%103.00M

-9.34%188.17M

11.33%244.21M

-3.06%253.77M

-12.56%186.90M

-18.72%207.55M

-16.95%219.37M

-18.49%261.77M

-40.54%213.75M

-38.53%255.37M

-12.09%264.14M

-4.80%321.17M

0.05%359.46M

4.35%415.46M

-29.59%300.45M

-26.36%337.34M

57.75%359.29M

230.45%398.15M

190.35%426.73M

161.57%458.09M

13.71%227.76M

-47.86%120.49M

-43.82%146.97M

8.34%175.13M

2.37%200.30M

0.40%231.09M

3.03%261.61M

-32.01%161.65M

-12.23%195.66M

15.81%230.18M

27.24%253.90M

8.97%237.74M

-6.55%222.93M

-32.57%198.75M

--199.54M

61.69%218.18M

--238.56M

--294.73M

--134.94M

Non-current assets

Net Fixed Assets

-26.80%46.90M

-27.74%48.94M

-28.57%51.22M

-11.62%65.29M

-17.35%64.07M

-6.34%67.72M

0.24%71.71M

12.30%73.87M

19.67%77.52M

25.03%72.31M

39.26%71.53M

31.12%65.78M

39.51%64.78M

25.55%57.83M

10.10%51.37M

9.74%50.17M

1.14%46.44M

-4.37%46.06M

-10.03%46.66M

-12.42%45.72M

-16.87%45.91M

-19.93%48.17M

43.58%51.86M

36.89%52.20M

39.92%55.23M

45.91%60.16M

-11.21%36.12M

-4.11%38.14M

1.41%39.47M

17.51%41.23M

45.81%40.68M

163.63%39.77M

189.51%38.92M

153.46%35.09M

418.06%27.90M

--15.09M

372.00%13.44M

--13.85M

--5.39M

--2.85M

-Fixed Assets

5.79%121.93M

2.43%118.99M

-12.42%103.11M

3.93%120.99M

-2.46%115.25M

4.80%116.17M

6.91%117.73M

15.25%116.42M

17.15%118.15M

17.29%110.85M

25.68%110.12M

18.48%101.01M

24.83%100.85M

19.98%94.50M

12.69%87.62M

14.87%85.26M

12.20%80.80M

8.73%78.77M

2.98%77.75M

1.64%74.22M

-3.67%72.01M

--72.45M

--75.51M

--73.02M

--74.76M

----

54.66%50.14M

150.07%47.55M

170.45%45.17M

146.22%40.66M

414.18%32.42M

--19.02M

404.23%16.70M

--16.51M

--6.31M

--3.31M

-Accumulated depreciation

46.59%75.03M

44.59%70.05M

12.76%51.89M

30.92%55.70M

25.96%51.18M

25.72%48.45M

19.26%46.02M

20.76%42.54M

12.65%40.63M

5.08%38.53M

6.44%38.59M

0.40%35.23M

4.99%36.07M

12.13%36.67M

16.58%36.25M

23.10%35.09M

31.65%34.36M

34.72%32.70M

31.49%31.10M

36.92%28.50M

33.65%26.10M

--24.27M

--23.65M

--20.82M

--19.53M

----

109.24%9.46M

98.01%7.78M

91.80%6.25M

108.65%5.57M

391.46%4.52M

--3.93M

602.04%3.26M

--2.67M

--920.31K

--464.07K

Goodwill and other intangible assets

282.23%3.81M

626.34%3.81M

1075.76%3.88M

1015.36%4.28M

115.12%996.00K

18.28%524.00K

-25.34%330.00K

-32.39%384.00K

-24.35%463.00K

-43.78%443.00K

-55.80%442.00K

-52.31%568.00K

-55.72%612.00K

-51.33%788.00K

-42.20%1.00M

-39.54%1.19M

-35.24%1.38M

-31.57%1.62M

-21.29%1.73M

-13.37%1.97M

3.29%2.13M

54.74%2.37M

49.22%2.20M

50.10%2.27M

72.74%2.07M

23.51%1.53M

10.17%1.47M

10.26%1.52M

-16.42%1.20M

-5.50%1.24M

5.44%1.34M

21.92%1.37M

41.68%1.43M

14.91%1.31M

614.50%1.27M

--1.13M

--1.01M

--1.14M

--177.47K

----

Other non-current assets

-36.81%1.81M

-18.58%2.33M

-10.91%2.70M

21.11%3.65M

-11.30%2.87M

81.12%2.86M

92.86%3.03M

75.99%3.01M

88.62%3.23M

-8.04%1.58M

-8.67%1.57M

-0.29%1.71M

-63.02%1.71M

-62.73%1.72M

-62.67%1.72M

-62.68%1.72M

-23.67%4.63M

-33.68%4.60M

-34.25%4.60M

-32.37%4.60M

-14.45%6.07M

-17.80%6.94M

-13.06%7.00M

-18.70%6.80M

-20.99%7.09M

-5.45%8.45M

-10.04%8.05M

32.24%8.37M

45.21%8.98M

34.40%8.93M

35.64%8.95M

-8.12%6.33M

-10.72%6.18M

-17.07%6.65M

--6.60M

--6.89M

--6.92M

--8.01M

----

Total non-current assets

-22.69%52.52M

-22.55%55.07M

-23.01%57.79M

-5.24%73.22M

-16.35%67.93M

-4.34%71.11M

2.06%75.06M

13.53%77.27M

21.02%81.21M

23.19%74.33M

35.98%73.55M

28.23%68.06M

27.94%67.11M

15.40%60.34M

2.07%54.09M

1.51%53.08M

-3.08%52.45M

-9.03%52.29M

-13.21%52.99M

-14.67%52.29M

-15.96%54.11M

-18.05%57.48M

33.77%61.05M

27.62%61.28M

29.70%64.39M

36.44%70.14M

-10.44%45.64M

1.15%48.02M

6.68%49.65M

19.41%51.41M

42.50%50.96M

105.51%47.47M

117.68%46.53M

87.17%43.05M

542.92%35.76M

--23.10M

650.56%21.38M

--23.00M

--5.56M

--2.85M

Total assets

-59.39%130.63M

-38.73%158.07M

-12.97%245.96M

7.01%317.44M

-6.20%321.70M

-10.44%258.01M

-14.08%282.62M

-10.71%296.64M

-11.66%342.98M

-31.38%288.08M

-29.95%328.92M

-6.03%332.20M

-0.39%388.27M

2.00%419.80M

4.08%469.55M

-26.20%353.53M

-23.90%389.79M

44.29%411.58M

148.50%451.14M

130.02%479.02M

113.84%512.20M

5.47%285.24M

-34.40%181.54M

-32.74%208.25M

13.36%239.52M

9.46%270.44M

-1.57%276.74M

2.74%309.63M

-25.67%211.30M

-7.11%247.07M

19.88%281.15M

35.36%301.38M

18.67%284.28M

1.69%265.98M

-21.91%234.51M

--222.64M

73.86%239.56M

--261.56M

--300.30M

--137.79M

Liabilities

Current liabilities

-Other payables

1758.88%1.99M

313.75%2.65M

3860.78%2.02M

1520.83%1.17M

-30.97%107.00K

-76.89%640.00K

-97.63%51.00K

-93.63%72.00K

-78.62%155.00K

214.66%2.77M

559.02%2.15M

473.60%1.13M

243.60%725.00K

125.06%880.00K

595.74%327.00K

84.11%197.00K

25.60%211.00K

189.63%391.00K

-16.07%47.00K

-81.77%107.00K

-58.92%168.00K

-54.85%135.00K

-82.28%56.00K

-9.83%587.00K

-7.67%409.00K

-37.97%299.00K

-11.48%316.00K

92.60%651.00K

3.50%443.00K

-62.40%482.00K

-66.94%357.00K

-36.94%338.00K

231.78%428.00K

2413.73%1.28M

--1.08M

--536.00K

--129.00K

--51.00K

----

Accrued expenses

-26.69%22.54M

-0.87%22.21M

2.14%30.90M

13.37%30.34M

22.55%30.74M

-26.38%22.41M

4.10%30.25M

-23.43%26.76M

-21.34%25.09M

-1.00%30.44M

-1.76%29.06M

25.77%34.95M

20.82%31.89M

40.58%30.75M

9.43%29.58M

13.38%27.79M

11.52%26.39M

19.08%21.87M

15.98%27.03M

-6.67%24.51M

30.14%23.67M

18.28%18.37M

16.31%23.31M

10.97%26.26M

-13.46%18.19M

-18.99%15.53M

-25.35%20.04M

2.20%23.66M

62.35%21.01M

38.62%19.17M

63.21%26.84M

145.84%23.15M

70.45%12.94M

162.39%13.83M

--16.45M

--9.42M

--7.59M

--5.27M

----

Current provisions

--2.35M

--3.44M

--5.91M

----

-100.00%0.00

--0.00

--88.00K

--2.29M

----

Deferred liabilities

-72.15%10.70M

-60.53%12.44M

-57.56%12.30M

-36.17%18.71M

22.28%38.42M

41.34%31.52M

23.18%28.97M

42.14%29.31M

39.83%31.42M

-9.96%22.30M

5.95%23.52M

237.95%20.62M

357.50%22.47M

1089.25%24.77M

683.86%22.20M

67.87%6.10M

41.77%4.91M

25.63%2.08M

33.08%2.83M

35.48%3.63M

14.85%3.46M

--1.66M

--2.13M

99.48%2.68M

-81.96%3.02M

----

-100.00%0.00

-96.84%1.34M

35.91%16.72M

134.16%27.22M

240.02%38.73M

347.68%42.59M

23.78%12.30M

-3.74%11.63M

--11.39M

--9.51M

--9.94M

--12.08M

----

Other current liabilities

-60.95%15.04M

-42.39%18.53M

-30.31%20.23M

-32.36%19.88M

22.02%38.52M

27.83%32.16M

3.81%29.02M

35.09%29.38M

36.13%31.57M

-1.91%25.16M

24.12%27.96M

245.32%21.75M

352.81%23.19M

936.86%25.65M

682.42%22.53M

68.33%6.30M

41.02%5.12M

37.98%2.47M

31.82%2.88M

14.43%3.74M

6.04%3.63M

499.67%1.79M

591.14%2.18M

63.83%3.27M

-80.05%3.42M

-98.92%299.00K

-99.19%316.00K

-95.35%2.00M

34.82%17.16M

114.64%27.70M

213.44%39.09M

327.16%42.93M

26.45%12.73M

6.42%12.91M

--12.47M

--10.05M

--10.07M

--12.13M

----

Total current liabilities

-37.24%51.51M

-23.10%51.07M

-11.35%64.53M

-15.56%63.46M

7.81%82.07M

4.37%66.41M

12.85%72.79M

13.72%75.15M

3.39%76.13M

-3.81%63.63M

3.13%64.50M

60.63%66.08M

77.79%73.63M

111.30%66.15M

60.06%62.54M

17.87%41.14M

7.41%41.42M

5.00%31.31M

13.78%39.07M

-6.69%34.90M

36.28%38.56M

27.23%29.82M

40.53%34.34M

26.50%37.40M

-33.13%28.29M

-54.86%23.43M

-67.12%24.44M

-56.88%29.57M

39.85%42.31M

62.70%51.92M

84.54%74.31M

202.60%68.57M

50.24%30.25M

60.86%31.91M

50.68%40.27M

--22.66M

-56.10%20.14M

--19.84M

--26.73M

--45.87M

Non-current liabilities

Long-term debt and lease liabilities

5.02%44.17M

139.01%44.08M

250.11%69.50M

242.69%70.32M

94.79%42.05M

-7.75%18.44M

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

-15.94%19.93M

9.69%21.64M

16.70%23.22M

10.55%23.15M

12.39%23.70M

-5.24%19.72M

-8.85%19.90M

-8.83%20.94M

-6.68%21.09M

-12.05%20.81M

-18.48%21.83M

--22.97M

--22.60M

--23.67M

--26.78M

--0.00

-Long-term debt

2.89%25.68M

--25.41M

--50.24M

--49.87M

--24.95M

----

-Long-term lease liabilities

8.13%18.49M

1.23%18.67M

-2.96%19.26M

-0.32%20.45M

-20.79%17.10M

-7.75%18.44M

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

-15.94%19.93M

9.69%21.64M

16.70%23.22M

10.55%23.15M

12.39%23.70M

-5.24%19.72M

-8.85%19.90M

-8.83%20.94M

-6.68%21.09M

-12.05%20.81M

-18.48%21.83M

--22.97M

--22.60M

--23.67M

--26.78M

----

Deferred liabilities

1.56%101.42M

-34.87%95.98M

-35.72%95.81M

-11.44%98.73M

-14.84%99.86M

23.58%147.37M

-7.35%149.06M

-15.69%111.49M

-22.06%117.26M

-28.43%119.25M

-9.21%160.89M

181.11%132.23M

200.59%150.44M

229.50%166.61M

259.77%177.22M

1.79%47.04M

12.09%50.05M

7.64%50.56M

--49.26M

--46.21M

--44.65M

--46.97M

----

-100.00%0.00

-7.48%20.75M

-1.68%22.39M

--24.96M

--19.34M

--22.43M

--22.78M

----

Long-term accrued expenses

----

--1.36M

----

92.57%1.30M

----

4.50%673.00K

7.97%664.00K

12.67%667.00K

11.97%655.00K

7.69%644.00K

--615.00K

--592.00K

2.45%585.00K

-88.95%598.00K

----

-85.30%571.00K

40.66%5.41M

2.20%3.90M

2.91%3.89M

16.01%3.88M

22.54%3.85M

--3.82M

--3.78M

--3.35M

--3.14M

----

Other non-current liabilities

4.55%105.91M

-32.55%100.35M

-33.48%100.09M

-7.01%103.67M

-13.61%101.30M

23.39%148.78M

-6.48%150.46M

-16.09%111.49M

-22.39%117.26M

-27.92%120.58M

-9.21%160.89M

182.44%132.86M

201.88%151.09M

230.83%167.28M

259.77%177.22M

1.79%47.04M

12.09%50.05M

7.64%50.56M

--49.26M

8035.92%46.21M

7719.79%44.65M

--46.97M

----

--568.00K

--571.00K

----

-100.00%0.00

-7.48%20.75M

-1.68%22.39M

--24.96M

--19.98M

--22.43M

--22.78M

----

Total non-current liabilities

4.69%150.08M

-13.63%144.43M

-0.43%169.59M

30.46%173.99M

2.24%143.35M

18.96%167.22M

-6.70%170.31M

-12.71%133.36M

-18.82%140.21M

-26.21%140.57M

-9.21%182.54M

113.96%152.78M

145.21%172.72M

167.87%190.50M

183.79%201.04M

5.14%71.41M

6.63%70.44M

2.49%71.12M

200.64%70.84M

193.16%67.92M

172.55%66.06M

153.70%69.39M

335.24%23.56M

493.42%23.17M

523.54%24.24M

604.17%27.35M

40.66%5.41M

2.20%3.90M

-84.15%3.89M

-84.91%3.88M

-86.30%3.85M

-80.88%3.82M

9.36%24.53M

13.02%25.74M

96.64%28.10M

--19.98M

--22.43M

--22.78M

--14.29M

----

Total liabilities

-10.57%201.59M

-16.32%195.50M

-3.70%234.11M

13.88%237.45M

4.20%225.43M

14.41%233.63M

-1.59%243.10M

-4.73%208.51M

-12.19%216.33M

-20.44%204.21M

-6.28%247.04M

94.47%218.87M

120.25%246.35M

150.58%256.65M

139.81%263.58M

9.46%112.55M

6.92%111.85M

3.25%102.42M

89.82%109.92M

69.75%102.82M

99.15%104.62M

95.34%99.20M

93.98%57.91M

80.96%60.57M

13.71%52.53M

-9.00%50.78M

-61.81%29.85M

-53.77%33.47M

-15.67%46.20M

-3.21%55.81M

14.32%78.16M

69.77%72.39M

28.69%54.78M

35.29%57.65M

66.70%68.37M

--42.64M

-7.21%42.57M

--42.61M

--41.02M

--45.87M

Shareholders' equity

Common equity

0.88%1.11B

0.89%1.11B

3.87%1.11B

3.91%1.10B

4.01%1.10B

10.55%1.10B

7.50%1.07B

7.76%1.06B

7.93%1.06B

2.83%993.93M

3.24%992.05M

3.20%986.71M

3.23%981.59M

2.51%966.57M

2.55%960.95M

2.38%956.07M

2.24%950.91M

38.77%942.90M

59.75%937.03M

59.90%933.84M

59.76%930.10M

17.42%679.46M

1.99%586.57M

2.23%584.01M

24.64%582.19M

25.13%578.66M

26.06%575.15M

26.00%571.29M

3.83%467.09M

13.92%462.46M

33.45%456.25M

33.41%453.41M

33.25%449.84M

21.14%405.97M

90.10%341.88M

--339.87M

168.28%337.59M

--335.12M

--179.85M

--125.83M

Retained earnings

-16.94%-1.17B

-6.52%-1.14B

-6.92%-1.09B

-4.56%-1.02B

-7.80%-1.00B

-17.99%-1.07B

-12.52%-1.02B

-10.82%-975.26M

-10.85%-929.65M

-14.38%-908.27M

-22.24%-909.30M

-24.83%-880.05M

-26.57%-838.63M

-27.36%-794.11M

-26.99%-743.85M

-28.38%-704.99M

-28.98%-662.59M

-28.87%-623.52M

-28.55%-585.76M

-28.82%-549.14M

-32.74%-513.71M

-39.87%-483.83M

-43.07%-455.66M

-51.00%-426.30M

-34.58%-387.00M

-41.73%-345.91M

-37.50%-318.50M

-38.15%-282.33M

-41.32%-287.57M

-33.17%-244.06M

-43.43%-231.63M

-39.90%-204.37M

-59.49%-203.49M

-73.74%-183.27M

-242.89%-161.49M

---146.08M

-274.13%-127.58M

---105.49M

---47.10M

---34.10M

Capital reserves

0.88%1.11B

0.89%1.11B

3.86%1.11B

3.90%1.10B

3.99%1.10B

10.50%1.10B

7.46%1.06B

7.72%1.06B

7.89%1.06B

2.83%992.52M

3.24%990.66M

3.20%985.31M

3.23%980.20M

2.51%965.23M

2.55%959.61M

2.38%954.73M

2.24%949.58M

38.81%941.57M

59.78%935.71M

59.93%932.52M

59.79%928.78M

17.41%678.32M

1.99%585.62M

2.23%583.07M

24.67%581.25M

25.16%577.72M

26.09%574.21M

26.03%570.36M

3.84%466.23M

13.93%461.60M

33.47%455.40M

33.42%452.55M

33.27%448.99M

21.15%405.17M

90.42%341.20M

--339.19M

167.75%336.90M

--334.44M

--179.18M

--125.83M

Gains losses not affecting retained earnings

-211.02%-10.61M

-62.21%-4.41M

49.25%-1.90M

-5135.29%-5.14M

-10.35%-3.41M

-52.38%-2.72M

-328.34%-3.75M

-98.47%102.00K

-196.45%-3.09M

80.83%-1.79M

92.15%-875.00K

166.18%6.68M

89.96%-1.04M

8.91%-9.31M

-10.89%-11.14M

-18.88%-10.10M

-17.94%-10.38M

-6.61%-10.22M

-38.33%-10.05M

15.27%-8.49M

-7.39%-8.80M

26.77%-9.59M

25.60%-7.26M

21.76%-10.03M

43.14%-8.20M

51.74%-13.10M

54.89%-9.76M

36.11%-12.81M

14.45%-14.42M

-88.89%-27.14M

-51.88%-21.64M

-45.45%-20.05M

-29.54%-16.85M

-34.46%-14.37M

-7598.27%-14.25M

---13.79M

-7240.93%-13.01M

---10.68M

--190.03K

--182.20K

Total equity

-173.70%-70.96M

-253.55%-37.43M

-70.01%11.85M

-9.24%79.99M

-23.98%96.27M

-70.94%24.38M

-51.74%39.51M

-22.24%88.13M

-10.76%126.65M

-48.59%83.88M

-60.25%81.88M

-52.97%113.34M

-48.94%141.92M

-47.23%163.15M

-39.64%205.96M

-35.94%240.98M

-31.81%277.94M

66.18%309.16M

175.99%341.23M

154.74%376.21M

117.97%407.58M

-15.30%186.04M

-49.92%123.64M

-46.52%147.68M

13.26%186.99M

14.85%219.66M

21.63%246.88M

20.60%276.15M

-28.06%165.10M

-8.19%191.26M

22.18%202.98M

27.21%228.99M

16.50%229.50M

-4.85%208.33M

-35.92%166.14M

--180.00M

114.32%196.99M

--218.95M

--259.28M

--91.91M

Currency unit

USD

Audit opinions

KeyAI

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