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Allot Ltd

ALLT

7.620USD

+0.310+4.24%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

301.91MMarket Cap

LossP/E TTM



Allot Ltd

7.620

+0.310+4.24%

Overview Company Financials

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

17.05%60.13M

9.08%57.86M

-8.98%54.00M

-19.51%52.00M

-32.65%51.38M

-37.85%53.05M

-38.81%59.33M

-39.45%64.60M

-33.98%76.28M

1.65%85.35M

-0.45%96.96M

5.27%106.68M

14.04%115.54M

-14.32%83.97M

-7.66%97.40M

18.41%101.34M

29.67%101.32M

17.37%98.00M

12.91%105.48M

-15.12%85.58M

-22.41%78.14M

-19.07%83.50M

-10.18%93.42M

-4.30%100.82M

-3.60%100.70M

-5.85%103.17M

-5.39%104.00M

-5.31%105.35M

-6.47%104.46M

-3.59%109.58M

-0.84%109.92M

-4.41%111.25M

-7.32%111.69M

-7.67%113.65M

-9.75%110.86M

-3.52%116.39M

-2.64%120.51M

-7.07%123.09M

-2.05%122.84M

-2.41%120.64M

1.31%123.77M

8.91%132.45M

8.98%125.41M

-8.26%123.62M

-9.34%122.17M

-14.99%121.61M

-20.14%115.08M

-15.66%134.75M

-18.54%134.77M

--143.06M

--144.09M

--159.78M

--165.44M

- Cash and cash equivalents

-55.71%10.06M

13.74%16.14M

31.23%28.23M

2.65%15.88M

55.52%22.72M

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.29M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

-68.89%5.66M

-65.27%10.61M

-75.76%7.15M

39.39%23.60M

-12.58%18.19M

74.36%30.54M

69.21%29.49M

3.64%16.93M

32.34%20.81M

-14.01%17.52M

-23.67%17.43M

6.48%16.34M

-35.37%15.72M

-13.17%20.37M

14.13%22.84M

-34.23%15.34M

23.59%24.33M

16.46%23.46M

-19.38%20.01M

50.78%23.33M

-29.98%19.68M

-48.63%20.14M

13.17%24.82M

-19.34%15.47M

-11.13%28.11M

-34.45%39.22M

-57.03%21.93M

-55.20%19.18M

-39.01%31.63M

-35.29%59.83M

-42.93%51.04M

-14.42%42.81M

102.05%51.86M

31.92%92.45M

-36.53%89.43M

--50.03M

--25.67M

--70.08M

--140.90M

-Short-term investments

74.73%50.07M

7.38%41.72M

-31.85%25.78M

-26.49%36.11M

-53.53%28.66M

-46.82%38.85M

-57.20%37.82M

-46.14%49.13M

-34.85%61.67M

1.12%73.06M

-3.66%88.38M

0.54%91.22M

0.53%94.66M

-2.89%72.25M

5.10%91.74M

64.86%90.73M

93.60%94.17M

11.77%74.40M

20.22%87.29M

-33.93%55.04M

-41.59%48.64M

-23.34%66.57M

-17.75%72.61M

-1.97%83.31M

2.02%83.27M

-7.86%86.83M

3.14%88.28M

-3.21%84.98M

-10.96%81.63M

4.33%94.24M

-6.12%85.59M

-8.78%87.80M

-4.20%91.68M

-16.07%90.33M

-3.75%91.17M

18.21%96.25M

-6.04%95.69M

-4.99%107.62M

1.01%94.72M

27.65%81.42M

43.16%101.84M

43.75%113.27M

48.34%93.78M

50.81%63.79M

56.93%71.14M

-15.30%78.80M

-46.62%63.22M

-52.84%42.30M

84.76%45.33M

--93.03M

--118.43M

--89.69M

--24.54M

Receivables

14.54%25.22M

-2.00%22.80M

-16.16%24.08M

-34.90%23.74M

-52.99%22.02M

-55.39%23.27M

-32.07%28.72M

-18.81%36.47M

14.75%46.83M

32.64%52.15M

5.79%42.28M

12.85%44.92M

3.89%40.81M

12.69%39.32M

52.64%39.97M

34.23%39.80M

27.84%39.28M

-1.82%34.89M

0.65%26.18M

12.25%29.65M

-9.98%30.73M

19.49%35.54M

-13.96%26.01M

-3.59%26.41M

29.39%34.13M

17.15%29.74M

11.64%30.23M

-3.16%27.40M

-5.07%26.38M

-9.46%25.39M

-13.09%27.08M

2.32%28.29M

1.33%27.79M

-1.23%28.04M

14.51%31.16M

-9.54%27.65M

-9.25%27.42M

-2.59%28.39M

-22.88%27.21M

-6.24%30.57M

-0.34%30.22M

18.69%29.14M

8.93%35.29M

4.57%32.60M

-7.29%30.32M

-9.23%24.55M

21.39%32.39M

42.76%31.18M

47.63%32.70M

--27.05M

--26.68M

--21.84M

--22.15M

-Accounts and notes receivable

28.06%19.23M

11.15%16.48M

-19.66%17.37M

-39.52%17.81M

-62.08%15.02M

-66.43%14.83M

-37.67%21.62M

-18.86%29.45M

23.58%39.61M

43.26%44.17M

11.10%34.69M

17.28%36.29M

15.18%32.05M

49.04%30.83M

64.80%31.22M

43.75%30.94M

20.26%27.83M

-28.69%20.68M

-9.67%18.95M

-1.55%21.52M

-19.33%23.14M

11.17%29.01M

-20.71%20.97M

-11.22%21.86M

30.44%28.69M

14.76%26.09M

16.78%26.45M

1.06%24.63M

-3.96%21.99M

-5.88%22.74M

-15.96%22.65M

4.44%24.37M

-0.16%22.90M

1.19%24.16M

19.84%26.95M

-6.41%23.33M

-2.76%22.93M

0.48%23.87M

-11.19%22.49M

4.81%24.93M

10.13%23.58M

40.52%23.76M

7.86%25.32M

4.70%23.79M

-16.31%21.41M

-16.45%16.91M

8.01%23.48M

30.17%22.72M

56.85%25.59M

--20.24M

--21.74M

--17.45M

--16.31M

-Other receivables

-14.48%5.98M

-25.13%6.32M

-5.49%6.71M

-15.52%5.93M

-3.14%7.00M

5.66%8.44M

-6.48%7.10M

-18.61%7.02M

-17.56%7.22M

-5.95%7.99M

-13.16%7.59M

-2.63%8.63M

-23.51%8.76M

-40.23%8.49M

20.81%8.74M

9.03%8.86M

50.94%11.46M

117.60%14.21M

43.59%7.24M

78.56%8.13M

39.27%7.59M

79.00%6.53M

33.23%5.04M

64.21%4.55M

24.12%5.45M

37.67%3.65M

-14.64%3.78M

-29.39%2.77M

-10.24%4.39M

-31.71%2.65M

5.27%4.43M

-9.12%3.93M

8.96%4.89M

-14.05%3.88M

-10.86%4.21M

-23.40%4.32M

-32.33%4.49M

-16.16%4.51M

-52.59%4.72M

-36.05%5.64M

-25.51%6.63M

-29.60%5.38M

11.77%9.96M

4.23%8.82M

25.15%8.91M

12.19%7.65M

80.21%8.91M

92.87%8.46M

21.87%7.12M

--6.81M

--4.95M

--4.39M

--5.84M

Inventory

-30.02%8.19M

-27.48%8.61M

-28.42%10.05M

-47.68%9.61M

-29.96%11.71M

-10.47%11.87M

10.75%14.04M

49.80%18.36M

30.11%16.71M

19.56%13.26M

42.46%12.68M

31.83%12.26M

-5.14%12.85M

-11.87%11.09M

-42.73%8.90M

-46.15%9.30M

-10.62%13.54M

17.98%12.59M

68.08%15.54M

61.56%17.27M

14.32%15.15M

-5.97%10.67M

-22.67%9.24M

33.42%10.69M

62.16%13.26M

43.66%11.35M

31.18%11.95M

-20.57%8.01M

2.21%8.17M

9.15%7.90M

5.39%9.11M

-2.17%10.08M

-18.36%8.00M

-28.85%7.24M

-5.61%8.64M

38.29%10.31M

17.71%9.79M

0.59%10.17M

-29.77%9.16M

-46.29%7.45M

-38.24%8.32M

-26.74%10.11M

8.06%13.04M

29.16%13.88M

39.73%13.47M

38.49%13.80M

9.13%12.07M

-7.96%10.74M

-9.47%9.64M

--9.96M

--11.06M

--11.67M

--10.65M

Other current assets

-50.59%584.00K

-47.69%904.00K

-55.55%481.00K

-7.14%1.18M

12.57%1.18M

64.57%1.73M

-1.64%1.08M

15.82%1.27M

-22.79%1.05M

-29.05%1.05M

-31.25%1.10M

-73.00%1.10M

-16.77%1.36M

23.33%1.48M

25.10%1.60M

-82.40%4.07M

-94.92%1.63M

-94.82%1.20M

-93.96%1.28M

4475.89%23.15M

5767.88%32.16M

4885.59%23.18M

2967.25%21.16M

-12.76%506.00K

140.35%548.00K

8.64%465.00K

--690.00K

--580.00K

--228.00K

--428.00K

----

-100.00%0.00

--0.00

--203.00K

----

Total current assets

9.10%94.13M

0.29%90.18M

-14.11%88.61M

-28.31%86.53M

-38.76%86.28M

-40.78%89.91M

-32.58%103.17M

-26.83%120.70M

-17.40%140.88M

11.75%151.82M

3.49%153.02M

6.76%164.95M

9.49%170.56M

-7.38%135.86M

-0.41%147.86M

-0.73%154.51M

-0.25%155.78M

-4.06%146.68M

-0.91%148.48M

12.44%155.65M

5.07%156.17M

5.64%152.89M

2.01%149.84M

-2.06%138.43M

6.75%148.64M

1.00%144.72M

0.52%146.88M

-5.54%141.34M

-5.58%139.24M

-3.78%143.29M

-3.02%146.12M

-3.19%149.63M

-6.62%147.47M

-7.99%148.93M

-5.37%150.66M

-2.59%154.56M

-2.70%157.93M

-5.74%161.85M

-8.36%159.21M

-6.72%158.66M

-2.20%162.31M

7.34%171.70M

8.90%173.74M

-3.72%170.10M

-6.29%165.97M

-11.17%159.96M

-12.26%159.54M

-8.60%176.67M

-10.66%177.11M

--180.07M

--181.84M

--193.29M

--198.24M

Non-current assets

Net Fixed Assets

0.06%12.92M

1.31%14.43M

5.18%16.40M

-24.87%12.09M

-27.69%12.91M

-27.40%14.25M

-27.10%15.59M

-26.69%16.09M

-21.97%17.85M

-16.54%19.62M

34.46%21.38M

34.06%21.94M

40.52%22.88M

42.93%23.51M

-1.78%15.90M

3.03%16.37M

12.29%16.28M

13.43%16.45M

12.46%16.19M

17.55%15.89M

7.39%14.50M

132.09%14.50M

165.60%14.40M

146.52%13.51M

159.70%13.50M

24.93%6.25M

11.31%5.42M

8.00%5.48M

11.43%5.20M

14.02%5.00M

6.15%4.87M

7.77%5.08M

-5.11%4.67M

-15.46%4.39M

-13.22%4.59M

-16.04%4.71M

-18.22%4.92M

-12.89%5.19M

-12.77%5.29M

-5.32%5.61M

0.35%6.01M

1.41%5.96M

1.20%6.06M

-5.59%5.92M

-9.04%5.99M

-11.12%5.87M

-11.91%5.99M

6.14%6.28M

21.81%6.58M

--6.61M

--6.80M

--5.91M

--5.41M

Goodwill and other intangible assets

-1.87%31.99M

-1.86%32.14M

-6.44%32.29M

-6.75%32.44M

-7.05%32.60M

-7.34%32.75M

0.24%34.51M

0.35%34.79M

0.47%35.07M

0.59%35.34M

-2.66%34.43M

-2.64%34.67M

-2.62%34.90M

2.07%35.14M

2.29%35.37M

2.52%35.61M

2.75%35.84M

-1.74%34.43M

-2.26%34.58M

-2.99%34.73M

-3.70%34.88M

-6.30%35.04M

-6.41%35.38M

-6.30%35.80M

-6.20%36.22M

8.40%37.39M

8.43%37.80M

8.46%38.21M

8.46%38.62M

-4.11%34.49M

-4.41%34.86M

-4.61%35.23M

-4.53%35.60M

-4.54%35.97M

-17.92%36.47M

-18.31%36.93M

-18.75%37.30M

32.85%37.68M

54.09%44.43M

54.35%45.21M

54.26%45.90M

-6.15%28.36M

-8.08%28.83M

-8.51%29.29M

-8.65%29.76M

-8.80%30.22M

-9.18%31.37M

83.74%32.01M

868.31%32.57M

--33.14M

--34.54M

--17.42M

--3.36M

Other non-current assets

-11.08%1.32M

130.23%2.89M

38.05%2.15M

1.06%1.43M

-6.74%1.48M

1.78%1.26M

10.01%1.56M

-9.73%1.42M

-3.41%1.59M

-39.64%1.23M

-36.37%1.42M

-32.18%1.57M

-27.37%1.64M

-46.57%2.05M

20.74%2.23M

15.32%2.32M

14.30%2.26M

-69.95%3.83M

-4.89%1.85M

2.87%2.01M

36.96%1.98M

759.27%12.74M

46.79%1.94M

49.96%1.95M

55.04%1.45M

-14.67%1.48M

49.49%1.32M

31.62%1.30M

-28.25%932.00K

5.02%1.74M

-65.02%885.00K

-66.71%990.00K

-62.12%1.30M

-52.65%1.66M

-52.63%2.53M

-47.64%2.97M

-37.72%3.43M

-49.54%3.50M

34.87%5.34M

33.40%5.68M

20.01%5.51M

116.51%6.93M

98.20%3.96M

111.95%4.26M

128.94%4.59M

61.81%3.20M

298.01%2.00M

274.81%2.01M

270.43%2.00M

--1.98M

--502.00K

--536.00K

--541.00K

Total non-current assets

-1.63%46.22M

2.52%49.47M

-6.98%50.84M

-19.45%45.96M

-21.05%46.98M

-21.08%48.25M

-15.21%54.66M

-11.38%57.06M

-9.53%59.51M

-9.50%61.14M

19.99%64.46M

18.13%64.39M

20.49%65.78M

23.00%67.56M

2.10%53.72M

3.57%54.51M

6.30%54.60M

-11.82%54.92M

1.74%52.62M

2.65%52.63M

0.38%51.36M

38.02%62.28M

16.10%51.72M

13.95%51.27M

14.35%51.17M

9.43%45.13M

9.67%44.55M

8.96%44.99M

7.64%44.75M

-1.85%41.23M

-6.82%40.62M

-7.44%41.30M

-8.92%41.57M

-9.38%42.01M

-20.83%43.59M

-21.04%44.61M

-20.52%45.64M

12.41%46.37M

41.70%55.06M

43.13%56.50M

42.36%57.42M

4.97%41.25M

-1.27%38.85M

-2.05%39.47M

-2.01%40.33M

-5.82%39.29M

-5.94%39.36M

68.81%40.30M

342.09%41.16M

--41.72M

--41.84M

--23.87M

--9.31M

Total assets

5.31%140.34M

1.07%139.64M

-11.64%139.45M

-25.47%132.49M

-33.50%133.26M

-35.12%138.16M

-27.43%157.83M

-22.49%177.76M

-15.21%200.39M

4.69%212.95M

7.89%217.48M

9.72%229.34M

12.34%236.34M

0.90%203.41M

0.24%201.58M

0.36%209.02M

1.37%210.37M

-6.31%201.60M

-0.23%201.09M

9.79%208.28M

3.87%207.53M

13.34%215.17M

5.29%201.55M

1.81%189.70M

8.60%199.81M

2.88%189.84M

2.51%191.42M

-2.41%186.33M

-2.67%183.99M

-3.36%184.53M

-3.87%186.73M

-4.14%190.93M

-7.14%189.04M

-8.30%190.94M

-9.34%194.25M

-7.43%199.17M

-7.35%203.57M

-2.22%208.22M

0.79%214.27M

2.67%215.16M

6.51%219.73M

6.87%212.95M

6.89%212.59M

-3.41%209.57M

-5.48%206.30M

-10.16%199.26M

-11.08%198.90M

-0.09%216.97M

5.17%218.28M

--221.79M

--223.68M

--217.16M

--207.55M

Liabilities

Current liabilities

-Other payables

-12.69%15.78M

-3.44%9.20M

-2.74%19.77M

-14.38%18.13M

-22.72%18.07M

-16.60%9.53M

-23.30%20.33M

-18.79%21.17M

-2.06%23.39M

-1.64%11.42M

21.08%26.50M

10.62%26.07M

-5.23%23.88M

-11.75%11.61M

-4.49%21.89M

4.26%23.57M

26.72%25.20M

28.85%13.16M

36.02%22.92M

5.27%22.61M

-16.47%19.89M

-51.48%10.21M

-13.35%16.85M

10.24%21.47M

52.80%23.80M

266.63%21.05M

58.77%19.44M

69.65%19.48M

39.87%15.58M

81.88%5.74M

-2.58%12.25M

-9.55%11.48M

-19.67%11.14M

--3.16M

-7.57%12.57M

-4.98%12.70M

-8.97%13.87M

----

-9.05%13.60M

9.70%13.36M

18.53%15.23M

----

9.50%14.95M

-60.34%12.18M

-57.57%12.85M

----

-10.90%13.66M

140.16%30.71M

259.16%30.28M

--29.83M

--15.33M

--12.79M

--8.43M

Accrued expenses

----

-34.68%8.21M

----

-11.19%12.57M

----

-3.33%14.15M

----

3.52%14.64M

----

17.42%14.14M

----

--12.04M

----

15.63%8.54M

----

-15.00%7.38M

----

13.95%8.68M

----

9.61%7.62M

----

--6.95M

----

Short-term debt and lease liabilities

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Deferred liabilities

31.94%20.01M

14.52%17.05M

-19.08%13.89M

-23.80%15.56M

-20.07%15.17M

-28.49%14.89M

-32.79%17.17M

-23.68%20.43M

-21.76%18.98M

-5.93%20.82M

-11.61%25.55M

-18.53%26.77M

-19.67%24.25M

-16.96%22.14M

26.60%28.91M

4.67%32.85M

0.91%30.19M

-26.68%26.66M

-27.78%22.83M

105.53%31.39M

124.99%29.92M

162.43%36.36M

157.54%31.61M

29.11%15.27M

20.55%13.30M

21.86%13.86M

1.32%12.28M

10.76%11.83M

1.86%11.03M

2.13%11.37M

-7.38%12.12M

-24.14%10.68M

-17.30%10.83M

-20.85%11.13M

-4.70%13.08M

15.93%14.08M

6.13%13.10M

10.72%14.07M

12.92%13.73M

2.98%12.14M

-8.78%12.34M

1.60%12.70M

16.35%12.16M

12.42%11.79M

8.22%13.53M

-9.58%12.50M

-34.44%10.45M

-38.86%10.49M

-32.76%12.50M

--13.83M

--15.94M

--17.16M

--18.59M

Other current liabilities

7.67%35.79M

7.51%26.25M

-10.22%33.67M

-19.01%33.69M

-21.53%33.24M

-24.28%24.42M

-27.96%37.50M

-21.27%41.60M

-11.99%42.37M

-4.45%32.25M

2.48%52.05M

-6.35%52.84M

-13.10%48.13M

-15.24%33.75M

11.03%50.80M

4.50%56.42M

11.22%55.39M

-14.50%39.82M

-5.60%45.75M

46.94%53.99M

34.23%49.81M

33.42%46.57M

52.78%48.46M

17.37%36.74M

39.43%37.10M

103.99%34.91M

30.20%31.72M

41.27%31.31M

21.13%26.61M

19.75%17.11M

-5.03%24.36M

-17.23%22.16M

-18.52%21.97M

1.59%14.29M

-6.13%25.65M

4.97%26.77M

-2.21%26.96M

10.72%14.07M

0.80%27.33M

6.39%25.50M

4.53%27.57M

1.60%12.70M

12.47%27.11M

-41.81%23.97M

-38.35%26.38M

-71.36%12.50M

-22.90%24.10M

37.59%41.20M

58.33%42.78M

--43.66M

--31.26M

--29.94M

--27.02M

Total current liabilities

6.86%37.88M

-8.72%35.97M

-11.95%38.15M

-32.13%36.08M

-37.95%35.45M

-34.97%39.41M

-28.52%43.33M

-9.22%53.16M

2.62%57.13M

9.96%60.60M

12.56%60.61M

-1.66%58.56M

-5.99%55.67M

-6.37%55.11M

-9.98%53.85M

-7.79%59.55M

-11.22%59.22M

-19.85%58.86M

2.25%59.82M

40.93%64.58M

33.58%66.70M

71.91%73.44M

33.24%58.50M

21.67%45.83M

50.94%49.93M

35.60%42.72M

42.40%43.90M

19.30%37.66M

22.10%33.08M

26.29%31.50M

7.70%30.83M

1.93%31.57M

-18.21%27.09M

-28.92%24.95M

-11.75%28.63M

-0.40%30.98M

-0.96%33.13M

4.67%35.09M

-0.13%32.44M

-1.17%31.10M

6.98%33.45M

26.04%33.53M

13.49%32.48M

-31.93%31.47M

-32.34%31.27M

-45.12%26.60M

-26.36%28.62M

24.07%46.23M

40.20%46.21M

--48.47M

--38.87M

--37.26M

--32.96M

Non-current liabilities

Long-term provisions

-8.07%934.00K

-12.41%946.00K

-6.63%944.00K

-7.38%929.00K

2.63%1.02M

14.89%1.08M

16.07%1.01M

15.82%1.00M

10.99%990.00K

6.33%940.00K

-9.74%871.00K

-8.26%866.00K

-1.00%892.00K

-8.77%884.00K

14.07%965.00K

18.44%944.00K

20.29%901.00K

22.04%969.00K

6.15%846.00K

3.78%797.00K

1.63%749.00K

-1.49%794.00K

-1.73%797.00K

-0.13%768.00K

-5.63%737.00K

7.90%806.00K

9.15%811.00K

8.16%769.00K

22.22%781.00K

26.18%747.00K

25.30%743.00K

8.72%711.00K

0.00%639.00K

-9.06%592.00K

32.07%593.00K

84.23%654.00K

118.84%639.00K

130.85%651.00K

55.36%449.00K

17.16%355.00K

0.00%292.00K

0.00%282.00K

1.40%289.00K

11.81%303.00K

5.80%292.00K

11.02%282.00K

24.45%285.00K

18.34%271.00K

26.03%276.00K

--254.00K

--229.00K

--219.00K

Long-term debt and lease liabilities

12.66%45.09M

13.11%45.78M

12.51%45.42M

-2.78%40.01M

-3.04%40.02M

-3.98%40.48M

-4.22%40.37M

-4.45%41.15M

-5.56%41.28M

671.06%42.15M

4806.40%42.15M

4793.52%43.06M

4123.09%43.71M

197.93%5.47M

-56.99%859.00K

-71.29%880.00K

-62.20%1.03M

-51.96%1.83M

-47.74%2.00M

-23.96%3.06M

-38.76%2.74M

--3.82M

--4.03M

--4.47M

--0.00

-Long-term debt

0.44%40.00M

0.50%39.97M

0.50%39.92M

0.50%39.87M

0.50%39.82M

0.50%39.77M

0.50%39.72M

0.50%39.67M

0.50%39.62M

--39.58M

--39.52M

--39.48M

--39.43M

--0.00

----

--0.00

----

-Long-term lease liabilities

2421.29%5.09M

727.21%5.81M

751.78%5.49M

-91.05%132.00K

-87.79%202.00K

-72.78%702.00K

-75.39%645.00K

-58.89%1.48M

-61.36%1.66M

-52.83%2.58M

205.12%2.62M

307.73%3.59M

313.82%4.28M

197.93%5.47M

-56.99%859.00K

-71.29%880.00K

-62.20%1.03M

-51.96%1.83M

-47.74%2.00M

-23.96%3.06M

-38.76%2.74M

--3.82M

--4.03M

--4.47M

----

Deferred liabilities

-24.51%6.44M

-4.05%7.14M

-11.72%7.03M

36.73%8.73M

22.50%8.53M

2.09%7.44M

-15.05%7.96M

-48.70%6.38M

-52.52%6.96M

-54.30%7.29M

-50.29%9.37M

-38.40%12.44M

-30.87%14.67M

62.97%15.94M

100.78%18.86M

130.12%20.20M

249.27%21.22M

85.90%9.78M

121.14%9.39M

111.31%8.78M

44.27%6.08M

23.90%5.26M

-3.59%4.25M

-5.20%4.15M

-0.57%4.21M

9.52%4.25M

20.68%4.41M

41.81%4.38M

39.03%4.24M

7.81%3.88M

-15.35%3.65M

-36.10%3.09M

-34.55%3.05M

-26.77%3.60M

-12.68%4.31M

-7.99%4.84M

-2.57%4.65M

18.13%4.91M

10.42%4.94M

49.23%5.26M

89.56%4.78M

69.92%4.16M

66.99%4.47M

9.18%3.52M

10.24%2.52M

-37.97%2.45M

-42.18%2.68M

-37.18%3.23M

-51.82%2.29M

--3.94M

--4.63M

--5.13M

--4.75M

Employee benefits

-8.07%934.00K

-12.41%946.00K

-6.63%944.00K

-7.38%929.00K

2.63%1.02M

14.89%1.08M

16.07%1.01M

15.82%1.00M

10.99%990.00K

6.33%940.00K

-9.74%871.00K

-8.26%866.00K

-1.00%892.00K

-8.77%884.00K

14.07%965.00K

18.44%944.00K

20.29%901.00K

22.04%969.00K

6.15%846.00K

3.78%797.00K

1.63%749.00K

-1.49%794.00K

-1.73%797.00K

-0.13%768.00K

-5.63%737.00K

7.90%806.00K

9.15%811.00K

8.16%769.00K

22.22%781.00K

26.18%747.00K

25.30%743.00K

8.72%711.00K

0.00%639.00K

-9.06%592.00K

32.07%593.00K

84.23%654.00K

118.84%639.00K

130.85%651.00K

55.36%449.00K

17.16%355.00K

0.00%292.00K

0.00%282.00K

1.40%289.00K

11.81%303.00K

5.80%292.00K

11.02%282.00K

24.45%285.00K

18.34%271.00K

26.03%276.00K

--254.00K

--229.00K

--219.00K

Other non-current liabilities

-22.76%7.37M

-5.11%8.08M

-11.14%7.97M

30.74%9.66M

20.03%9.55M

3.55%8.52M

-12.41%8.97M

-44.50%7.39M

-48.88%7.95M

-51.12%8.22M

-48.32%10.24M

-37.05%13.31M

-29.66%15.56M

56.51%16.83M

93.61%19.82M

120.83%21.14M

224.14%22.12M

77.53%10.75M

76.00%10.24M

73.71%9.57M

-36.29%6.82M

-46.03%6.06M

-44.34%5.82M

-46.93%5.51M

1.70%10.71M

13.44%11.22M

10.73%10.45M

19.97%10.39M

27.12%10.53M

13.82%9.89M

2.35%9.44M

-11.22%8.66M

-13.76%8.29M

-10.55%8.69M

-2.71%9.22M

0.63%9.75M

6.93%9.61M

118.83%9.72M

99.08%9.48M

153.36%9.69M

219.49%8.98M

62.70%4.44M

60.68%4.76M

9.38%3.83M

9.76%2.81M

-35.01%2.73M

-39.05%2.96M

-34.81%3.50M

-48.39%2.56M

--4.20M

--4.86M

--5.36M

--4.96M

Total non-current liabilities

5.84%52.47M

9.94%53.86M

8.21%53.39M

2.32%49.66M

0.69%49.57M

-2.75%48.99M

-5.82%49.34M

-13.90%48.53M

-16.93%49.23M

125.99%50.38M

153.33%52.39M

155.96%56.37M

155.97%59.27M

77.13%22.29M

69.03%20.68M

74.24%22.02M

142.15%23.15M

27.44%12.59M

26.95%12.23M

32.45%12.64M

-37.02%9.56M

-11.99%9.88M

-7.78%9.64M

-8.13%9.54M

44.15%15.18M

13.44%11.22M

10.73%10.45M

19.97%10.39M

27.12%10.53M

13.82%9.89M

2.35%9.44M

-11.22%8.66M

-13.76%8.29M

-10.55%8.69M

-2.71%9.22M

0.63%9.75M

6.93%9.61M

118.83%9.72M

99.08%9.48M

153.36%9.69M

219.49%8.98M

62.70%4.44M

60.68%4.76M

9.38%3.83M

9.76%2.81M

-35.01%2.73M

-39.05%2.96M

-34.81%3.50M

-48.39%2.56M

--4.20M

--4.86M

--5.36M

--4.96M

Total liabilities

6.26%90.34M

1.62%89.83M

-1.22%91.54M

-15.69%85.75M

-20.07%85.02M

-20.35%88.40M

-17.99%92.67M

-11.52%101.70M

-7.46%106.36M

43.37%110.98M

51.62%113.00M

40.90%114.94M

39.54%114.94M

8.34%77.41M

3.44%74.53M

5.64%81.57M

8.01%82.37M

-14.25%71.45M

5.75%72.05M

39.47%77.22M

17.12%76.26M

54.46%83.32M

25.36%68.14M

15.23%55.37M

49.30%65.12M

30.30%53.94M

34.98%54.35M

19.44%48.05M

23.28%43.61M

23.07%41.40M

6.40%40.27M

-1.22%40.23M

-17.21%35.38M

-24.93%33.64M

-9.71%37.85M

-0.15%40.73M

0.71%42.73M

18.02%44.81M

12.55%41.92M

15.58%40.79M

24.52%42.43M

29.45%37.97M

17.92%37.24M

-29.03%35.29M

-30.13%34.08M

-44.31%29.33M

-27.77%31.58M

16.66%49.73M

28.61%48.77M

--52.67M

--43.73M

--42.62M

--37.92M

Shareholders' equity

Common equity

----

3.92%252.94M

----

--243.40M

----

Retained earnings

----

-3.38%-76.34M

----

---73.84M

----

Capital reserves

----

3.91%252.12M

----

--242.63M

----

Gains losses not affecting retained earnings

----

-542.62%-1.62M

----

--366.00K

----

Total equity

3.64%50.00M

0.09%49.81M

-26.46%47.92M

-38.55%46.74M

-48.69%48.24M

-51.20%49.76M

-37.64%65.16M

-33.51%76.07M

-22.55%94.03M

-19.07%101.97M

-17.77%104.48M

-10.23%114.41M

-5.15%121.41M

-3.18%126.01M

-1.54%127.05M

-2.76%127.45M

-2.49%128.00M

-1.29%130.15M

-3.28%129.04M

-2.44%131.06M

-2.54%131.27M

-2.98%131.85M

-2.66%133.42M

-2.86%134.33M

-4.05%134.69M

-5.05%135.90M

-6.41%137.07M

-8.24%138.28M

-8.65%140.38M

-9.01%143.13M

-6.36%146.46M

-4.89%150.70M

-4.46%153.66M

-3.73%157.30M

-9.25%156.41M

-9.14%158.44M

-9.28%160.84M

-6.62%163.41M

-1.71%172.35M

0.05%174.37M

2.95%177.30M

2.97%174.98M

4.80%175.35M

4.21%174.28M

1.61%172.23M

0.48%169.93M

-7.03%167.31M

-4.18%167.25M

-0.07%169.50M

--169.12M

--179.96M

--174.54M

--169.63M

Currency unit

USD

Audit opinions

KeyAI

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