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nasdaq-aim
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AIM ImmunoTech Inc
AIM
2.990
USD
+0.160
+5.65%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
216.15M
Market Cap
Loss
P/E TTM
AIM ImmunoTech Inc
2.990
+0.160
+5.65%
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
-79.46%
2.25M
-69.57%
3.98M
-67.89%
7.20M
-64.57%
10.06M
-64.53%
10.94M
-61.77%
13.07M
-38.95%
22.43M
-32.02%
28.40M
-30.74%
30.85M
-29.17%
34.19M
-2.91%
36.74M
1.53%
41.77M
-10.80%
44.54M
23.76%
48.27M
-4.52%
37.85M
17.55%
41.14M
77.78%
49.94M
344.32%
39.00M
237.94%
39.64M
1122.10%
35.00M
475.59%
28.09M
380.99%
8.78M
187.85%
11.73M
-32.48%
2.86M
5.20%
4.88M
-13.38%
1.82M
76.94%
4.08M
32.11%
4.24M
23.74%
4.64M
-64.09%
2.11M
-71.24%
2.30M
-50.69%
3.21M
-52.24%
3.75M
-34.14%
5.87M
-35.28%
8.01M
-58.56%
6.51M
-53.84%
7.85M
-44.69%
8.91M
-29.01%
12.38M
-22.25%
15.71M
-21.11%
17.00M
-11.47%
16.11M
-40.35%
17.43M
-37.85%
20.21M
-43.03%
21.55M
-58.61%
18.19M
-17.45%
29.22M
12.32%
32.52M
17.54%
37.84M
--
43.95M
--
35.40M
--
28.95M
--
32.19M
- Cash and cash equivalents
-72.75%
898.00K
-68.73%
1.70M
-94.01%
915.00K
-83.11%
3.55M
-85.92%
3.29M
-79.90%
5.44M
-48.71%
15.26M
-38.94%
21.04M
-19.30%
23.39M
-15.70%
27.05M
-20.32%
29.76M
-16.26%
34.45M
-40.56%
28.99M
-16.64%
32.09M
-2.98%
37.35M
21.33%
41.14M
76.78%
48.77M
2519.12%
38.50M
300.33%
38.50M
3435.77%
33.91M
1052.46%
27.59M
391.64%
1.47M
137.14%
9.62M
-73.12%
959.00K
-39.50%
2.39M
-78.82%
299.00K
706.16%
4.05M
191.98%
3.57M
409.92%
3.96M
-41.36%
1.41M
-88.75%
503.00K
-20.55%
1.22M
-23.40%
776.00K
13.85%
2.41M
285.27%
4.47M
-16.50%
1.54M
-65.57%
1.01M
-1.90%
2.12M
-8.00%
1.16M
-29.61%
1.84M
-28.33%
2.94M
168.49%
2.16M
-21.03%
1.26M
100.38%
2.62M
158.50%
4.11M
-63.70%
803.00K
-49.40%
1.60M
-39.82%
1.31M
-56.49%
1.59M
--
2.21M
--
3.16M
--
2.17M
--
3.65M
-Short-term investments
-82.36%
1.35M
-70.17%
2.28M
-12.28%
6.29M
-11.59%
6.51M
2.59%
7.65M
6.92%
7.63M
2.59%
7.17M
0.55%
7.36M
-52.08%
7.45M
-55.88%
7.14M
1300.00%
6.99M
--
7.32M
1236.25%
15.55M
3128.54%
16.18M
-56.38%
499.00K
-100.00%
0.00
133.27%
1.16M
-93.14%
501.00K
-45.88%
1.14M
-42.62%
1.09M
-79.93%
499.00K
378.90%
7.31M
10470.00%
2.11M
182.64%
1.91M
264.52%
2.49M
119.57%
1.53M
-98.89%
20.00K
-66.11%
674.00K
-77.06%
682.00K
-79.91%
695.00K
-49.10%
1.80M
-60.01%
1.99M
-56.51%
2.97M
-49.08%
3.46M
-68.47%
3.54M
-64.14%
4.97M
-51.39%
6.84M
-51.30%
6.79M
-30.65%
11.21M
-21.16%
13.87M
-19.41%
14.06M
-19.77%
13.95M
-41.47%
16.17M
-43.64%
17.59M
-51.86%
17.45M
-58.34%
17.39M
-14.32%
27.62M
16.55%
31.22M
27.00%
36.25M
--
41.74M
--
32.24M
--
26.79M
--
28.54M
Receivables
--
19.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-29.36%
1.18M
--
48.00K
--
33.00K
7.43%
1.76M
2.13%
1.68M
-100.00%
0.00
-100.00%
0.00
46.00%
1.64M
46.00%
1.64M
7.69%
28.00K
-39.13%
28.00K
36.74%
1.12M
37.07%
1.12M
-58.06%
26.00K
-39.47%
46.00K
713.86%
822.00K
-25.05%
820.00K
121.43%
62.00K
117.14%
76.00K
248.28%
101.00K
4458.33%
1.09M
-33.33%
28.00K
-64.29%
35.00K
-29.27%
29.00K
--
24.00K
--
42.00K
--
98.00K
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-29.36%
1.18M
--
48.00K
--
33.00K
7.43%
1.76M
2.13%
1.68M
-100.00%
0.00
-100.00%
0.00
46.00%
1.64M
46.00%
1.64M
7.69%
28.00K
-39.13%
28.00K
36.74%
1.12M
37.07%
1.12M
-58.06%
26.00K
-39.47%
46.00K
713.86%
822.00K
-25.05%
820.00K
121.43%
62.00K
117.14%
76.00K
248.28%
101.00K
4458.33%
1.09M
-33.33%
28.00K
-64.29%
35.00K
-29.27%
29.00K
--
24.00K
--
42.00K
--
98.00K
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
19.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
31.42%
1.33M
176.25%
1.33M
--
1.33M
--
1.33M
--
1.01M
--
480.00K
--
0.00
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-59.12%
453.00K
--
453.00K
--
799.00K
--
1.11M
--
1.11M
Prepaid expenses
-12.64%
318.00K
-34.11%
199.00K
39.92%
368.00K
-31.51%
300.00K
-33.58%
364.00K
-33.63%
302.00K
-67.33%
263.00K
17.43%
438.00K
85.14%
548.00K
49.67%
455.00K
400.00%
805.00K
140.65%
373.00K
87.34%
296.00K
65.22%
304.00K
76.92%
161.00K
31.36%
155.00K
-80.23%
158.00K
-78.30%
184.00K
-89.02%
91.00K
-85.50%
118.00K
-8.58%
799.00K
-3.64%
848.00K
-1.31%
829.00K
-19.25%
814.00K
-12.16%
874.00K
44.26%
880.00K
34.19%
840.00K
66.06%
1.01M
56.45%
995.00K
97.41%
610.00K
11.99%
626.00K
60.58%
607.00K
75.21%
636.00K
-7.76%
309.00K
101.08%
559.00K
11.83%
378.00K
-15.97%
363.00K
-16.04%
335.00K
18.30%
278.00K
37.40%
338.00K
29.73%
432.00K
11.45%
399.00K
-29.22%
235.00K
-31.48%
246.00K
13.65%
333.00K
11.18%
358.00K
29.18%
332.00K
-15.53%
359.00K
-15.32%
293.00K
--
322.00K
--
257.00K
--
425.00K
--
346.00K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-77.14%
2.58M
-71.31%
4.18M
-66.71%
7.57M
-64.11%
10.36M
-65.90%
11.31M
-59.92%
14.56M
-44.73%
22.74M
-37.30%
28.87M
-34.18%
33.16M
-27.67%
36.32M
8.18%
41.15M
11.42%
46.05M
-1.64%
50.38M
24.57%
50.21M
-4.33%
38.04M
17.52%
41.33M
72.40%
51.22M
285.89%
40.31M
215.01%
39.76M
836.73%
35.16M
407.43%
29.71M
174.97%
10.45M
155.33%
12.62M
-28.97%
3.75M
3.39%
5.86M
8.39%
3.80M
32.34%
4.94M
12.93%
5.29M
9.11%
5.66M
-49.50%
3.50M
-59.98%
3.73M
-56.38%
4.68M
-45.59%
5.19M
-34.34%
6.94M
-33.24%
9.33M
-37.11%
10.73M
-46.77%
9.54M
-35.96%
10.57M
-20.87%
13.98M
-16.60%
17.06M
-18.14%
17.92M
-11.02%
16.51M
-40.22%
17.67M
-37.78%
20.46M
-43.27%
21.89M
-58.52%
18.55M
-18.93%
29.55M
7.86%
32.88M
14.67%
38.58M
--
44.73M
--
36.45M
--
30.49M
--
33.64M
Non-current assets
Net Fixed Assets
-25.99%
652.00K
-11.89%
726.00K
-10.78%
770.00K
-12.63%
809.00K
-6.97%
881.00K
-19.53%
824.00K
-12.30%
863.00K
-8.86%
926.00K
237.01%
947.00K
-75.60%
1.02M
-83.97%
984.00K
-83.88%
1.02M
-95.66%
281.00K
-36.92%
4.20M
-9.96%
6.14M
-8.86%
6.30M
-8.63%
6.48M
-8.48%
6.65M
-8.55%
6.82M
-9.47%
6.92M
-8.37%
7.09M
-6.60%
7.27M
-6.54%
7.45M
-6.19%
7.64M
-7.54%
7.74M
-9.36%
7.78M
-9.31%
7.98M
-9.75%
8.14M
-9.58%
8.37M
-9.75%
8.59M
-10.06%
8.79M
-10.29%
9.02M
-15.36%
9.26M
-15.33%
9.51M
-14.97%
9.78M
-14.19%
10.06M
-7.35%
10.94M
-5.87%
11.24M
-4.04%
11.50M
-2.60%
11.72M
-1.60%
11.80M
-1.33%
11.94M
-1.07%
11.98M
-0.19%
12.03M
0.50%
12.00M
1.91%
12.10M
9.03%
12.12M
24.65%
12.06M
46.23%
11.94M
--
11.87M
--
11.11M
--
9.67M
--
8.16M
-Fixed Assets
-8.64%
2.02M
-2.84%
2.08M
-7.14%
2.12M
-28.04%
2.15M
-26.20%
2.21M
-29.95%
2.15M
-29.11%
2.28M
-7.93%
2.98M
19.98%
3.00M
-52.17%
3.06M
-75.44%
3.22M
-75.28%
3.24M
-84.25%
2.50M
-59.64%
6.40M
-17.36%
13.11M
-17.01%
13.11M
0.27%
15.85M
0.31%
15.86M
--
15.86M
--
15.80M
--
15.81M
1.42%
15.81M
--
--
--
--
--
--
--
15.59M
--
15.59M
--
15.54M
--
15.63M
--
--
--
--
--
--
--
--
-5.93%
16.16M
-5.85%
16.16M
-5.93%
16.16M
0.52%
17.07M
1.42%
17.18M
2.05%
17.16M
2.86%
17.18M
2.95%
16.98M
3.07%
16.94M
3.29%
16.82M
3.92%
16.70M
4.55%
16.50M
5.77%
16.43M
11.52%
16.28M
23.72%
16.07M
39.25%
15.78M
--
15.54M
--
14.60M
--
12.99M
--
11.33M
-Accumulated depreciation
2.86%
1.37M
2.80%
1.36M
-4.93%
1.35M
-34.97%
1.34M
-35.09%
1.33M
-35.18%
1.32M
-36.51%
1.42M
-7.50%
2.06M
-7.54%
2.05M
-7.62%
2.04M
-67.93%
2.23M
-67.32%
2.23M
-76.36%
2.22M
-76.05%
2.21M
-22.94%
6.97M
-23.34%
6.81M
7.50%
9.37M
7.78%
9.21M
--
9.04M
--
8.88M
--
8.72M
9.41%
8.54M
--
--
--
--
--
--
--
7.81M
--
7.61M
--
7.40M
--
7.26M
--
--
--
--
--
--
--
--
11.87%
6.65M
12.68%
6.38M
11.82%
6.10M
18.46%
6.14M
18.82%
5.94M
17.15%
5.66M
16.95%
5.46M
15.09%
5.18M
15.37%
5.00M
15.98%
4.83M
16.27%
4.67M
17.12%
4.50M
18.29%
4.33M
19.46%
4.17M
21.01%
4.01M
21.27%
3.84M
--
3.66M
--
3.49M
--
3.32M
--
3.17M
Goodwill and other intangible assets
-2.03%
2.27M
12.15%
2.59M
17.55%
2.53M
22.23%
2.49M
21.92%
2.31M
19.17%
2.31M
7.00%
2.15M
1.29%
2.04M
-4.53%
1.90M
-1.67%
1.94M
9.11%
2.01M
12.84%
2.01M
10.57%
1.99M
31.78%
1.97M
31.13%
1.84M
29.11%
1.78M
45.00%
1.80M
30.15%
1.50M
32.61%
1.41M
30.04%
1.38M
21.69%
1.24M
26.21%
1.15M
20.71%
1.06M
19.86%
1.06M
18.76%
1.02M
6.29%
912.00K
2.21%
879.00K
3.02%
886.00K
-1.38%
858.00K
-1.61%
858.00K
-6.42%
860.00K
-4.34%
860.00K
-2.58%
870.00K
1.16%
872.00K
4.08%
919.00K
-5.47%
899.00K
-4.49%
893.00K
0.12%
862.00K
3.52%
883.00K
2.92%
951.00K
-5.56%
935.00K
-20.28%
861.00K
-20.58%
853.00K
-13.56%
924.00K
-7.99%
990.00K
4.45%
1.08M
13.41%
1.07M
20.65%
1.07M
24.97%
1.08M
--
1.03M
--
947.00K
--
886.00K
--
861.00K
Other non-current assets
-55.86%
745.00K
-34.12%
1.11M
29.21%
2.72M
15.13%
2.05M
15.85%
1.69M
40.43%
1.69M
-1.68%
2.10M
-1.49%
1.78M
-3.25%
1.46M
-8.66%
1.20M
71.18%
2.14M
53.87%
1.81M
62.11%
1.51M
75.94%
1.32M
-7.28%
1.25M
-13.07%
1.18M
-31.39%
929.00K
-60.40%
748.00K
-0.52%
1.35M
0.00%
1.35M
0.15%
1.35M
39.72%
1.89M
-1.31%
1.35M
-1.31%
1.35M
-1.24%
1.35M
7.47%
1.35M
2.77%
1.37M
-11.25%
1.37M
-11.45%
1.37M
-18.63%
1.26M
-13.65%
1.33M
566.38%
1.55M
1071.21%
1.55M
1053.73%
1.55M
1053.73%
1.55M
73.13%
232.00K
-1.49%
132.00K
0.00%
134.00K
0.00%
134.00K
0.00%
134.00K
-1.47%
134.00K
-1.47%
134.00K
-1.47%
134.00K
-1.47%
134.00K
109.23%
136.00K
109.23%
136.00K
109.23%
136.00K
109.23%
136.00K
0.00%
65.00K
--
65.00K
--
65.00K
--
65.00K
--
65.00K
Total non-current assets
-24.96%
3.66M
-8.15%
4.43M
17.56%
6.02M
12.76%
5.35M
13.51%
4.88M
15.79%
4.83M
-0.31%
5.12M
-1.88%
4.75M
13.96%
4.30M
-44.34%
4.17M
-79.50%
5.13M
-80.95%
4.84M
-83.49%
3.77M
-69.16%
7.49M
2.61%
25.04M
69.79%
25.40M
80.12%
22.87M
135.49%
24.27M
147.31%
24.41M
48.78%
14.96M
25.59%
12.70M
2.61%
10.31M
-3.50%
9.87M
-3.33%
10.05M
-4.60%
10.11M
-6.13%
10.05M
-6.94%
10.23M
-9.00%
10.40M
-9.22%
10.60M
-10.31%
10.70M
-10.24%
10.99M
2.15%
11.43M
-2.42%
11.67M
-2.46%
11.93M
-2.19%
12.24M
-12.63%
11.19M
-7.08%
11.96M
-5.41%
12.23M
-3.50%
12.52M
-2.18%
12.80M
-1.90%
12.87M
-2.87%
12.93M
-2.65%
12.97M
-1.28%
13.09M
0.34%
13.12M
2.65%
13.31M
9.91%
13.32M
24.83%
13.26M
43.89%
13.08M
--
12.97M
--
12.12M
--
10.62M
--
9.09M
Total assets
-61.41%
6.25M
-55.59%
8.61M
-51.23%
13.59M
-53.25%
15.71M
-56.79%
16.19M
-52.13%
19.38M
-39.81%
27.86M
-33.93%
33.62M
-30.82%
37.46M
-29.83%
40.49M
-26.62%
46.28M
-23.74%
50.88M
-26.91%
54.16M
-10.66%
57.70M
-1.69%
63.08M
33.12%
66.72M
74.71%
74.09M
211.19%
64.58M
185.30%
64.16M
263.00%
50.12M
165.62%
42.41M
49.90%
20.75M
48.25%
22.49M
-11.97%
13.81M
-1.81%
15.96M
-2.55%
13.85M
3.02%
15.17M
-2.63%
15.69M
-3.58%
16.26M
-24.72%
14.21M
-31.75%
14.72M
-26.51%
16.11M
-21.57%
16.86M
-17.24%
18.87M
-18.57%
21.58M
-26.61%
21.92M
-30.17%
21.50M
-22.54%
22.80M
-13.52%
26.50M
-10.98%
29.87M
-12.05%
30.79M
-7.62%
29.44M
-28.55%
30.64M
-27.29%
33.55M
-32.23%
35.01M
-44.77%
31.87M
-11.73%
42.88M
12.24%
46.14M
20.89%
51.66M
--
57.70M
--
48.58M
--
41.11M
--
42.73M
Liabilities
Current liabilities
-Other payables
--
44.00K
--
11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
59.59%
1.01M
-9.53%
655.00K
--
728.00K
--
722.00K
--
636.00K
--
724.00K
Accrued expenses
-58.85%
595.00K
-70.04%
595.00K
-41.26%
1.01M
51.33%
799.00K
107.76%
1.45M
146.40%
1.99M
-2.60%
1.72M
5.18%
528.00K
112.20%
696.00K
84.02%
806.00K
388.12%
1.77M
34.58%
502.00K
-34.14%
328.00K
-0.90%
438.00K
12.42%
362.00K
14.77%
373.00K
74.13%
498.00K
9.68%
442.00K
-68.83%
322.00K
-60.70%
325.00K
-73.57%
286.00K
-59.90%
403.00K
75.98%
1.03M
-30.68%
827.00K
-31.43%
1.08M
-48.88%
1.00M
-66.26%
587.00K
-32.64%
1.19M
-7.67%
1.58M
27.00%
1.97M
22.54%
1.74M
-41.71%
1.77M
0.71%
1.71M
26.99%
1.55M
-21.89%
1.42M
102.94%
3.04M
13.97%
1.70M
-47.75%
1.22M
2.08%
1.82M
-43.70%
1.50M
-14.43%
1.49M
89.98%
2.33M
-2.25%
1.78M
236.58%
2.66M
183.39%
1.74M
-53.96%
1.23M
99.34%
1.82M
48.50%
790.00K
28.99%
614.00K
--
2.67M
--
914.00K
--
532.00K
--
476.00K
Short-term debt and lease liabilities
20.15%
1.95M
--
2.31M
--
2.59M
--
2.35M
--
1.62M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
7.83%
234.00K
7.48%
230.00K
-90.95%
226.00K
7.80%
221.00K
7.96%
217.00K
-94.07%
214.00K
-30.33%
2.50M
5.13%
205.00K
-9.46%
201.00K
--
3.61M
--
3.58M
--
195.00K
--
222.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-95.45%
1.00K
-89.66%
3.00K
-77.42%
7.00K
-51.61%
15.00K
-33.33%
22.00K
-99.59%
29.00K
-99.56%
31.00K
-99.56%
31.00K
-99.54%
33.00K
21.94%
7.08M
61.60%
7.09M
204.99%
7.09M
--
7.10M
--
5.81M
--
4.38M
--
2.33M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-32.48%
2.29M
--
0.00
--
0.00
--
3.41M
--
3.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
22.39%
7.05M
62.65%
7.05M
209.66%
7.05M
--
7.05M
--
5.76M
--
4.33M
--
2.28M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
7.83%
234.00K
7.48%
230.00K
7.62%
226.00K
7.80%
221.00K
7.96%
217.00K
7.54%
214.00K
6.60%
210.00K
5.13%
205.00K
-9.46%
201.00K
--
199.00K
--
197.00K
--
195.00K
--
222.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-95.45%
1.00K
-89.66%
3.00K
-77.42%
7.00K
-51.61%
15.00K
-33.33%
22.00K
-14.71%
29.00K
-11.43%
31.00K
-27.91%
31.00K
-28.26%
33.00K
-30.61%
34.00K
-30.00%
35.00K
-12.24%
43.00K
--
46.00K
--
49.00K
--
50.00K
--
49.00K
Other current liabilities
--
44.00K
--
11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
59.59%
1.01M
-9.53%
655.00K
--
728.00K
--
722.00K
--
636.00K
--
724.00K
Total current liabilities
-1.10%
9.77M
10.21%
9.54M
114.16%
10.10M
206.48%
8.84M
437.62%
9.88M
535.71%
8.65M
62.90%
4.72M
110.89%
2.88M
139.82%
1.84M
102.23%
1.36M
277.44%
2.90M
56.16%
1.37M
-21.03%
766.00K
-38.93%
673.00K
-3.52%
767.00K
5.16%
876.00K
37.98%
970.00K
-2.22%
1.10M
-81.03%
795.00K
-52.32%
833.00K
-66.32%
703.00K
-78.70%
1.13M
-15.54%
4.19M
-15.89%
1.75M
-21.25%
2.09M
95.49%
5.29M
125.55%
4.96M
-24.28%
2.08M
0.53%
2.65M
11.17%
2.71M
-9.50%
2.20M
-38.07%
2.74M
-14.75%
2.64M
0.08%
2.44M
-26.93%
2.43M
42.78%
4.43M
-19.08%
3.09M
-45.15%
2.43M
-21.85%
3.33M
-25.45%
3.10M
27.88%
3.82M
75.20%
4.44M
-59.95%
4.26M
-57.79%
4.16M
-70.20%
2.99M
-79.98%
2.53M
8.58%
10.63M
33.98%
9.86M
67.64%
10.03M
--
12.65M
--
9.79M
--
7.36M
--
5.98M
Non-current liabilities
Long-term debt and lease liabilities
-77.27%
338.00K
-20.20%
395.00K
6.08%
576.00K
29.15%
771.00K
133.81%
1.49M
-24.89%
495.00K
-21.87%
543.00K
-18.78%
597.00K
657.14%
636.00K
488.39%
659.00K
543.52%
695.00K
600.00%
735.00K
-29.41%
84.00K
-15.15%
112.00K
-26.03%
108.00K
7.14%
105.00K
-97.24%
119.00K
-96.72%
132.00K
-93.41%
146.00K
-95.96%
98.00K
13.68%
4.30M
--
4.02M
--
2.21M
--
2.43M
--
3.79M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.83M
--
1.47M
--
517.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
139.00K
--
283.00K
--
950.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
14.01%
4.20M
--
3.91M
--
2.09M
--
2.28M
--
3.68M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.83M
--
1.47M
--
517.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-37.06%
338.00K
-20.20%
395.00K
-19.52%
437.00K
-18.26%
488.00K
-15.57%
537.00K
-24.89%
495.00K
-21.87%
543.00K
-18.78%
597.00K
657.14%
636.00K
488.39%
659.00K
543.52%
695.00K
600.00%
735.00K
-29.41%
84.00K
-15.15%
112.00K
-26.03%
108.00K
7.14%
105.00K
12.26%
119.00K
15.79%
132.00K
19.67%
146.00K
-31.47%
98.00K
1.92%
106.00K
--
114.00K
--
122.00K
--
143.00K
--
104.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-99.52%
1.00K
-98.16%
4.00K
-80.56%
35.00K
-10.73%
158.00K
0.97%
209.00K
-9.21%
217.00K
215.79%
180.00K
115.85%
177.00K
-76.32%
207.00K
-93.86%
239.00K
-94.63%
57.00K
-94.14%
82.00K
-58.28%
874.00K
301.13%
3.90M
10.29%
1.06M
37.52%
1.40M
-16.73%
2.10M
-24.08%
971.00K
2.34%
962.00K
-59.51%
1.02M
--
2.52M
--
1.28M
--
940.00K
--
2.51M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-80.30%
13.00K
-87.50%
13.00K
-93.20%
14.00K
-95.25%
14.00K
-96.88%
66.00K
-27.78%
104.00K
-61.21%
206.00K
--
295.00K
--
2.11M
--
144.00K
--
531.00K
Total non-current liabilities
-77.27%
338.00K
-20.20%
395.00K
6.08%
576.00K
29.15%
771.00K
133.81%
1.49M
-24.89%
495.00K
-21.87%
543.00K
-18.89%
597.00K
622.73%
636.00K
348.30%
659.00K
161.28%
695.00K
134.39%
736.00K
-95.91%
88.00K
-93.28%
147.00K
-88.21%
266.00K
-86.34%
314.00K
-67.36%
2.15M
-64.62%
2.19M
-49.34%
2.26M
-58.32%
2.30M
-33.73%
6.59M
83.04%
6.18M
18.20%
4.46M
22.19%
5.51M
191.73%
9.95M
20.81%
3.38M
51.73%
3.77M
48.76%
4.51M
166.61%
3.41M
197.55%
2.80M
-1.19%
2.48M
--
3.03M
--
1.28M
--
940.00K
--
2.51M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-83.51%
16.00K
-85.82%
20.00K
-88.45%
29.00K
-89.43%
37.00K
-95.54%
97.00K
-35.02%
141.00K
-59.32%
251.00K
--
350.00K
--
2.18M
--
217.00K
--
617.00K
Total liabilities
-11.07%
10.11M
8.56%
9.93M
103.00%
10.68M
176.08%
9.61M
359.48%
11.36M
352.82%
9.15M
46.49%
5.26M
65.49%
3.48M
189.58%
2.47M
146.34%
2.02M
247.53%
3.59M
76.81%
2.10M
-72.65%
854.00K
-75.08%
820.00K
-66.15%
1.03M
-61.99%
1.19M
-57.21%
3.12M
-55.01%
3.29M
-64.70%
3.05M
-56.87%
3.13M
-39.38%
7.30M
-15.67%
7.31M
-0.97%
8.65M
10.18%
7.26M
98.60%
12.04M
57.54%
8.67M
86.40%
8.73M
14.08%
6.59M
54.79%
6.06M
63.08%
5.50M
-5.28%
4.68M
30.41%
5.78M
26.62%
3.92M
38.72%
3.38M
48.63%
4.95M
42.78%
4.43M
-19.08%
3.09M
-45.15%
2.43M
-22.14%
3.33M
-25.81%
3.10M
26.65%
3.82M
72.67%
4.44M
-60.17%
4.27M
-58.19%
4.18M
-70.65%
3.02M
-80.24%
2.57M
-10.35%
10.73M
32.00%
10.00M
55.77%
10.28M
--
13.00M
--
11.97M
--
7.58M
--
6.60M
Shareholders' equity
Common equity
1.72%
426.68M
1.54%
425.51M
1.18%
423.77M
1.12%
423.26M
0.23%
419.46M
0.18%
419.05M
0.17%
418.84M
0.17%
418.56M
0.24%
418.50M
0.25%
418.32M
0.31%
418.14M
0.33%
417.84M
0.36%
417.51M
3.65%
417.26M
4.48%
416.83M
9.18%
416.48M
13.58%
416.00M
18.32%
402.58M
17.35%
398.97M
15.84%
381.46M
13.27%
366.26M
5.09%
340.24M
5.12%
339.98M
1.95%
329.30M
0.52%
323.35M
1.98%
323.75M
2.09%
323.40M
2.10%
322.99M
1.71%
321.67M
0.46%
317.45M
0.28%
316.78M
0.79%
316.34M
0.87%
316.26M
0.81%
316.00M
0.78%
315.89M
0.27%
313.87M
1.72%
313.52M
3.48%
313.47M
4.55%
313.43M
4.89%
313.01M
4.05%
308.23M
4.56%
302.93M
3.60%
299.79M
3.18%
298.43M
2.47%
296.24M
0.31%
289.73M
5.29%
289.37M
9.01%
289.22M
9.04%
289.09M
--
288.84M
--
274.82M
--
265.32M
--
265.13M
Retained earnings
-3.66%
-430.53M
-4.23%
-426.83M
-6.03%
-420.86M
-7.21%
-417.16M
-8.10%
-415.32M
-7.61%
-409.51M
-5.52%
-396.93M
-5.23%
-389.12M
-5.28%
-384.21M
-5.38%
-380.55M
-5.88%
-376.16M
-5.22%
-369.77M
-5.60%
-364.92M
-5.59%
-361.10M
-4.93%
-355.25M
-4.82%
-351.43M
-4.11%
-345.55M
-4.40%
-341.97M
-3.57%
-338.57M
-3.49%
-335.27M
-3.10%
-331.92M
-2.83%
-327.57M
-3.14%
-326.92M
-3.21%
-323.97M
-3.36%
-321.94M
-3.18%
-318.57M
-3.32%
-316.97M
-2.57%
-313.89M
-2.69%
-311.47M
-2.75%
-308.76M
-2.49%
-306.77M
-3.22%
-306.02M
-2.76%
-303.32M
-2.56%
-300.50M
-3.27%
-299.33M
-3.64%
-296.47M
-4.96%
-295.16M
-5.48%
-293.00M
-6.05%
-289.86M
-6.30%
-286.06M
-6.46%
-281.21M
-6.70%
-277.77M
-6.30%
-273.31M
-6.80%
-269.11M
-6.64%
-264.15M
-6.65%
-260.32M
-7.75%
-257.12M
-8.59%
-251.99M
-8.15%
-247.71M
--
-244.09M
--
-238.63M
--
-232.05M
--
-229.05M
Capital reserves
1.71%
426.60M
1.54%
425.44M
1.17%
423.71M
1.12%
423.21M
0.23%
419.41M
0.18%
419.00M
0.17%
418.80M
0.17%
418.51M
0.24%
418.46M
0.25%
418.27M
0.31%
418.09M
0.33%
417.79M
0.36%
417.46M
3.65%
417.22M
4.48%
416.78M
9.18%
416.44M
13.58%
415.95M
18.32%
402.54M
17.34%
398.93M
15.83%
381.43M
13.28%
366.24M
5.11%
340.23M
5.14%
339.97M
1.97%
329.29M
0.51%
323.29M
1.98%
323.70M
2.09%
323.36M
2.10%
322.95M
1.71%
321.63M
0.46%
317.42M
0.28%
316.75M
0.86%
316.31M
0.95%
316.24M
0.88%
315.98M
0.86%
315.86M
0.27%
313.62M
1.71%
313.27M
3.47%
313.22M
4.54%
313.19M
4.87%
312.76M
4.04%
308.01M
4.55%
302.73M
3.60%
299.60M
3.18%
298.24M
2.47%
296.06M
0.31%
289.56M
5.29%
289.20M
9.00%
289.05M
9.03%
288.93M
--
288.67M
--
274.67M
--
265.18M
--
264.99M
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-1983.33%
-250.00K
-492.06%
-247.00K
-5100.00%
-208.00K
--
-47.00K
-1300.00%
-12.00K
6200.00%
63.00K
--
-4.00K
--
--
--
1.00K
111.11%
1.00K
100.00%
0.00
-127.27%
-3.00K
-100.00%
0.00
-150.00%
-9.00K
-116.67%
-1.00K
320.00%
11.00K
-59.15%
29.00K
-79.31%
18.00K
-88.00%
6.00K
94.85%
-5.00K
117.71%
71.00K
146.77%
87.00K
202.04%
50.00K
39.38%
-97.00K
-251.75%
-401.00K
-444.44%
-186.00K
47.31%
-49.00K
-40.35%
-160.00K
-25.27%
-114.00K
104.96%
54.00K
-1228.57%
-93.00K
-165.12%
-114.00K
-121.26%
-91.00K
-509.02%
-1.09M
-113.46%
-7.00K
--
-43.00K
--
428.00K
--
266.00K
--
52.00K
Total equity
-179.92%
-3.86M
-112.92%
-1.32M
-87.12%
2.91M
-79.75%
6.10M
-86.21%
4.83M
-73.40%
10.23M
-47.06%
22.60M
-38.22%
30.14M
-34.36%
34.99M
-32.37%
38.47M
-31.19%
42.70M
-25.56%
48.78M
-24.89%
53.30M
-7.20%
56.88M
1.53%
62.05M
39.45%
65.53M
102.12%
70.97M
355.99%
61.29M
341.43%
61.11M
617.65%
46.99M
793.41%
35.11M
159.80%
13.44M
115.00%
13.84M
-28.01%
6.55M
-61.47%
3.93M
-40.55%
5.17M
-35.87%
6.44M
-11.96%
9.10M
-21.22%
10.20M
-43.84%
8.70M
-39.62%
10.04M
-40.92%
10.33M
-29.66%
12.95M
-23.92%
15.50M
-28.22%
16.63M
-34.65%
17.49M
-31.75%
18.41M
-18.53%
20.37M
-12.12%
23.17M
-8.87%
26.76M
-15.70%
26.97M
-14.66%
25.00M
-18.00%
26.36M
-18.75%
29.37M
-22.68%
31.99M
-34.46%
29.30M
-12.18%
32.15M
7.78%
36.14M
14.52%
41.38M
--
44.70M
--
36.61M
--
33.53M
--
36.13M
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
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