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ALT5 Sigma Corp

ALTS

6.700USD

+0.420+6.69%

Market hours （ET）Quotes delayed by 15 min

107.73MMarket Cap

LossP/E TTM



ALT5 Sigma Corp

6.700

+0.420+6.69%

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

17622.95%10.81M

143440.00%7.18M

1999.03%8.67M

3310.65%5.76M

-82.72%61.00K

-91.80%5.00K

-52.42%413.00K

-85.69%169.00K

-84.74%353.00K

-91.35%61.00K

-69.22%868.00K

-68.17%1.18M

-54.29%2.31M

86.02%705.00K

342.01%2.82M

320.16%3.71M

504.54%5.06M

-21.21%379.00K

0.00%638.00K

-35.55%883.00K

28.37%837.00K

-59.75%481.00K

-11.14%638.00K

231.72%1.37M

-69.65%652.00K

-63.93%1.20M

-63.99%718.00K

116.23%413.00K

165.51%2.15M

242.25%3.31M

16.68%1.99M

-91.51%191.00K

-65.17%809.00K

-50.84%968.00K

-49.20%1.71M

-38.23%2.25M

-34.71%2.32M

-44.11%1.97M

16.68%3.36M

43.69%3.64M

22.77%3.56M

80.85%3.52M

35.29%2.88M

-4.70%2.53M

-26.17%2.90M

-38.63%1.95M

-23.26%2.13M

-28.79%2.66M

-2.75%3.92M

--3.17M

--2.78M

--3.73M

--4.04M

- Cash and cash equivalents

17622.95%10.81M

143440.00%7.18M

1999.03%8.67M

3310.65%5.76M

-82.72%61.00K

-91.80%5.00K

-52.42%413.00K

-85.69%169.00K

-84.74%353.00K

-91.35%61.00K

-69.22%868.00K

-68.17%1.18M

-54.29%2.31M

86.02%705.00K

342.01%2.82M

320.16%3.71M

504.54%5.06M

-21.21%379.00K

0.00%638.00K

-35.55%883.00K

28.37%837.00K

-59.75%481.00K

-11.14%638.00K

231.72%1.37M

-69.65%652.00K

-63.93%1.20M

-63.99%718.00K

116.23%413.00K

165.51%2.15M

242.25%3.31M

16.68%1.99M

-91.51%191.00K

-65.17%809.00K

-50.84%968.00K

-49.20%1.71M

-38.23%2.25M

-34.71%2.32M

-44.11%1.97M

16.68%3.36M

43.69%3.64M

22.77%3.56M

80.85%3.52M

35.29%2.88M

-4.70%2.53M

-26.17%2.90M

-38.63%1.95M

-23.26%2.13M

-28.79%2.66M

-2.75%3.92M

--3.17M

--2.78M

--3.73M

--4.04M

Receivables

5854.98%19.71M

9789.47%26.31M

114589.47%21.79M

156306.67%23.46M

2106.67%331.00K

150.94%266.00K

-99.72%19.00K

-99.65%15.00K

-99.69%15.00K

-97.49%106.00K

23.56%6.83M

11.97%4.29M

30.05%4.83M

11.17%4.22M

3.40%5.53M

15.31%3.83M

-6.26%3.71M

-42.95%3.80M

-11.22%5.35M

-34.93%3.32M

-15.97%3.96M

12.68%6.65M

-17.41%6.03M

-14.47%5.10M

-44.04%4.71M

-64.29%5.91M

-39.16%7.29M

-32.14%5.96M

-4.37%8.43M

57.11%16.54M

21.70%11.99M

27.41%8.79M

-29.21%8.81M

-16.88%10.53M

-25.23%9.85M

-42.44%6.90M

17.46%12.45M

8.57%12.66M

11.79%13.18M

0.28%11.98M

-6.14%10.60M

-5.64%11.66M

6.59%11.79M

21.34%11.95M

53.73%11.29M

82.35%12.36M

51.39%11.06M

59.33%9.85M

19.53%7.34M

--6.78M

--7.30M

--6.18M

--6.14M

-Accounts and notes receivable

----

--853.00K

--865.00K

----

-100.00%0.00

----

-19.99%6.32M

24.73%5.74M

69.54%6.35M

74.36%6.28M

57.26%7.89M

40.48%4.60M

-5.26%3.74M

-45.27%3.60M

-14.60%5.02M

-32.73%3.28M

-14.33%3.95M

13.34%6.58M

-19.44%5.88M

-18.34%4.87M

-21.51%4.61M

-42.17%5.80M

-39.16%7.29M

-32.14%5.96M

-33.31%5.88M

-4.50%10.04M

25.31%11.99M

32.05%8.79M

-19.94%8.81M

-8.90%10.51M

-18.72%9.57M

-40.12%6.66M

16.87%11.01M

5.31%11.54M

0.79%11.77M

-6.12%11.12M

-16.00%9.42M

-10.78%10.95M

8.20%11.68M

26.80%11.84M

64.24%11.21M

96.26%12.28M

47.79%10.80M

51.06%9.34M

11.10%6.83M

--6.26M

--7.30M

--6.18M

--6.14M

-Other receivables

5854.98%19.71M

9789.47%26.31M

110100.00%20.94M

150540.00%22.60M

2106.67%331.00K

150.94%266.00K

-96.34%19.00K

101.02%15.00K

100.99%15.00K

105.15%106.00K

121.97%519.00K

-83.83%-1.47M

-573.78%-1.52M

---2.06M

---2.36M

---798.00K

---225.00K

----

--0.00

--2.55M

--6.50M

----

Inventory

----

-63.98%415.00K

-62.77%494.00K

24.03%1.25M

-25.83%1.21M

7.56%1.15M

-27.45%1.33M

-23.31%1.01M

20.92%1.63M

-37.98%1.07M

79.67%1.83M

34.67%1.31M

68.29%1.35M

86.50%1.73M

-7.20%1.02M

-15.51%975.00K

5.12%801.00K

-91.75%926.00K

-91.28%1.10M

-91.25%1.15M

-95.32%762.00K

-31.37%11.22M

-21.08%12.57M

-13.71%13.18M

-2.64%16.29M

0.43%16.35M

2.33%15.93M

-4.79%15.28M

3.85%16.73M

-1.46%16.28M

-10.24%15.57M

-1.00%16.05M

-3.25%16.11M

8.33%16.52M

23.54%17.34M

12.59%16.21M

-3.59%16.65M

-25.67%15.25M

-33.50%14.04M

-28.96%14.39M

--17.27M

--20.52M

--21.11M

--20.26M

Prepaid expenses

59.32%1.27M

1924.00%1.52M

1590.59%1.44M

1527.45%1.66M

197.03%799.00K

-80.96%75.00K

-93.19%85.00K

-88.26%102.00K

-78.15%269.00K

-72.31%394.00K

3.40%1.25M

-15.30%869.00K

67.71%1.23M

25.26%1.42M

29.65%1.21M

21.42%1.03M

133.02%734.00K

219.10%1.14M

9.02%931.00K

-1.74%845.00K

-48.61%315.00K

-65.64%356.00K

-10.20%854.00K

-36.06%860.00K

76.66%613.00K

104.74%1.04M

6.73%951.00K

-42.18%1.34M

-48.59%347.00K

--506.00K

--891.00K

--2.33M

--675.00K

----

Other current assets

----

-74.69%761.00K

-24.09%2.12M

-28.77%2.37M

-8.73%2.74M

-5.38%3.01M

47.75%2.79M

155.40%3.33M

88.44%3.00M

30.84%3.18M

28.38%1.89M

0.31%1.30M

59.04%1.59M

82.36%2.43M

-36.78%1.47M

-50.98%1.30M

-45.12%1.00M

--1.33M

--2.33M

--2.65M

--1.82M

Total current assets

2569.61%31.80M

10015.90%35.00M

6069.63%31.90M

10698.95%30.89M

86.97%1.19M

-96.23%346.00K

-94.48%517.00K

-95.81%286.00K

-93.38%637.00K

21.38%9.17M

-12.56%9.37M

-30.95%6.83M

-8.48%9.62M

8.87%7.56M

34.06%10.71M

43.83%9.89M

63.61%10.52M

-21.47%6.94M

-13.58%7.99M

-17.64%6.88M

-7.59%6.43M

-1.10%8.84M

-6.53%9.24M

-5.33%8.35M

-42.40%6.96M

-57.68%8.94M

-62.10%9.89M

-63.07%8.82M

-48.57%12.07M

-26.02%21.12M

-13.11%26.09M

-13.01%23.88M

-28.39%23.48M

-16.95%28.55M

-15.68%30.03M

-20.49%27.45M

-1.25%32.78M

-0.31%34.37M

7.65%35.61M

4.20%34.53M

3.79%33.20M

3.25%34.48M

10.60%33.08M

18.98%33.13M

19.96%31.99M

16.92%33.39M

-9.16%29.91M

-17.32%27.85M

-17.36%26.66M

--28.56M

--32.93M

--33.68M

--32.27M

Non-current assets

Net Fixed Assets

--1.29M

--1.36M

----

50.15%8.39M

32.27%6.94M

47.27%5.19M

81.32%5.78M

106.47%5.59M

82.10%5.25M

24.06%3.52M

43.82%3.19M

-8.74%2.71M

-4.28%2.88M

9.87%2.84M

259.48%2.22M

450.09%2.96M

407.07%3.01M

426.27%2.58M

14.68%617.00K

-45.77%539.00K

-92.56%594.00K

-94.06%491.00K

-94.68%538.00K

-90.36%994.00K

-24.39%7.99M

-23.62%8.26M

-7.91%10.12M

-7.28%10.31M

-7.00%10.57M

-6.21%10.82M

-6.60%10.98M

-3.13%11.13M

-3.05%11.36M

2.44%11.53M

2.95%11.76M

-1.72%11.48M

-0.09%11.72M

-5.76%11.26M

-6.73%11.42M

-6.28%11.69M

-7.02%11.73M

-5.22%11.95M

--12.25M

--12.47M

--12.61M

--12.60M

-Fixed Assets

----

38.44%11.04M

25.43%9.52M

32.78%7.72M

--8.24M

--7.97M

--7.59M

--5.82M

----

4.81%25.92M

2.02%25.15M

----

1.18%25.02M

0.63%24.73M

1.39%24.65M

--24.79M

--24.73M

--24.58M

--24.31M

-Accumulated depreciation

----

11.02%2.65M

10.06%2.57M

10.54%2.54M

--2.46M

--2.39M

--2.34M

--2.30M

----

9.23%14.21M

9.33%13.89M

----

8.76%13.33M

8.69%13.01M

8.51%12.71M

--12.54M

--12.26M

--11.97M

--11.71M

Goodwill and other intangible assets

161.14%44.93M

158.57%46.14M

178928.03%41.70M

130.04%42.72M

-23.51%17.21M

-7.52%17.85M

-92.90%23.29K

5282.90%18.57M

10412.62%22.50M

7100.37%19.30M

-97.03%328.00K

-97.14%345.00K

-98.36%214.00K

-98.08%268.00K

-26.11%11.05M

-23.86%12.04M

-22.26%13.03M

-20.99%13.99M

-17.83%14.95M

-17.29%15.82M

-16.41%16.76M

-15.64%17.70M

-17.01%18.19M

-16.32%19.12M

-15.68%20.05M

-15.09%20.99M

39.20%21.92M

--22.85M

--23.79M

--24.72M

--15.75M

----

-28.67%199.00K

-26.76%219.00K

----

-77.30%259.00K

-75.53%279.00K

-73.77%299.00K

--318.00K

--1.14M

Long-term debt

----

-100.00%0.00

57.69%15.18M

59.50%15.10M

--15.23M

--8.97M

--9.63M

--9.46M

----

-100.00%0.00

-22.66%2.96M

-28.78%2.72M

--3.78M

--3.84M

--3.82M

----

Other non-current assets

----

-100.00%0.00

-50.00%9.00K

-76.92%364.00K

-98.91%17.00K

-98.94%16.00K

-98.84%18.00K

490.64%1.58M

469.23%1.55M

537.55%1.51M

573.59%1.56M

15.09%267.00K

-38.79%273.00K

-46.86%237.00K

-15.07%231.00K

-18.60%232.00K

58.72%446.00K

-30.42%446.00K

-58.85%272.00K

-57.34%285.00K

-21.07%281.00K

26.18%641.00K

27.61%661.00K

-80.08%668.00K

-90.26%356.00K

-81.96%508.00K

-83.79%518.00K

149.74%3.35M

175.51%3.66M

99.43%2.82M

124.53%3.19M

10.90%1.34M

73.69%1.33M

110.43%1.41M

97.09%1.42M

49.32%1.21M

15.41%764.00K

-43.23%671.00K

-50.14%722.00K

-34.65%811.00K

-48.20%662.00K

-8.66%1.18M

112.94%1.45M

16.09%1.24M

12.70%1.28M

7.21%1.29M

--680.00K

--1.07M

--1.13M

--1.21M

Total non-current assets

165.83%46.22M

161.48%47.44M

172.31%42.99M

31.22%44.51M

-54.13%17.39M

-51.73%18.14M

-21.92%15.79M

79.69%33.92M

448.35%37.90M

393.99%37.58M

19.64%20.22M

7.46%18.88M

-58.83%6.91M

-56.30%7.61M

-5.52%16.90M

-8.25%17.57M

-16.25%16.79M

-13.79%17.41M

-26.69%17.89M

-23.83%19.14M

-25.92%20.05M

-22.63%20.20M

-9.47%24.40M

-9.00%25.13M

9.20%27.06M

1.28%26.10M

34.11%26.95M

137.18%27.62M

123.72%24.78M

93.63%25.77M

72.38%20.10M

-2.09%11.64M

-9.41%11.08M

7.28%13.31M

-5.50%11.66M

-1.91%11.89M

0.20%12.23M

-0.60%12.41M

0.33%12.34M

-3.61%12.13M

-3.59%12.20M

-3.02%12.48M

-6.75%12.30M

-5.31%12.58M

-6.50%12.66M

-2.82%12.87M

-10.17%13.19M

-10.77%13.29M

-9.44%13.54M

--13.25M

--14.68M

--14.89M

--14.95M

Total assets

319.93%78.02M

345.91%82.44M

117.14%74.89M

120.41%75.39M

-46.88%18.58M

-60.46%18.49M

16.58%34.49M

33.07%34.21M

111.53%34.98M

208.32%46.76M

7.15%29.58M

-6.37%25.71M

-39.44%16.54M

-37.72%15.16M

6.70%27.61M

5.51%27.46M

3.14%27.30M

-16.13%24.35M

-23.08%25.88M

-22.29%26.02M

-22.18%26.48M

-17.14%29.03M

-8.68%33.64M

-8.11%33.48M

-7.71%34.02M

-25.27%35.04M

-20.24%36.84M

2.57%36.44M

6.67%36.86M

12.03%46.89M

10.80%46.19M

-9.71%35.52M

-23.23%34.55M

-10.52%41.86M

-13.06%41.69M

-15.66%39.35M

-0.86%45.01M

-0.39%46.78M

5.67%47.95M

2.05%46.65M

1.70%45.40M

1.51%46.96M

5.29%45.38M

11.13%45.71M

11.05%44.65M

10.67%46.26M

-9.47%43.10M

-15.31%41.13M

-14.85%40.20M

--41.80M

--47.61M

--48.57M

--47.22M

Liabilities

Current liabilities

-Other payables

881.24%28.46M

--34.56M

--32.38M

--31.14M

--2.90M

----

-74.95%122.00K

-49.90%244.00K

----

0.00%487.00K

--487.00K

Accrued expenses

-42.53%1.40M

-60.29%1.40M

3060.82%3.07M

487.88%2.33M

249.78%2.44M

252.75%3.53M

-99.07%97.00K

-96.14%396.00K

-92.72%697.00K

-90.64%1.00M

-9.75%10.42M

-4.70%10.26M

-4.86%9.58M

0.35%10.69M

1.16%11.54M

4.09%10.77M

13.66%10.07M

13.66%10.66M

90.22%11.41M

71.74%10.34M

58.03%8.86M

60.55%9.38M

2.23%6.00M

7.55%6.02M

12.44%5.60M

-10.99%5.84M

-5.75%5.87M

-34.94%5.60M

-43.89%4.98M

-26.18%6.56M

-22.63%6.23M

4.44%8.61M

-9.99%8.88M

-0.51%8.89M

6.44%8.05M

4.45%8.24M

26.21%9.87M

9.85%8.93M

91.95%7.56M

123.58%7.89M

102.36%7.82M

3.13%8.13M

-14.56%3.94M

-9.02%3.53M

-14.61%3.86M

115.11%7.89M

7.43%4.61M

-9.73%3.88M

-1.67%4.53M

--3.67M

--4.29M

--4.30M

--4.60M

Short-term debt and lease liabilities

687.33%4.72M

--1.38M

--3.94M

--5.94M

769.57%600.00K

-100.00%0.00

-94.84%69.00K

-82.31%274.00K

145.06%4.29M

-59.76%538.00K

10.03%1.34M

-61.68%1.55M

-59.53%1.75M

-73.06%1.34M

-51.03%1.22M

46.82%4.04M

447.03%4.33M

610.89%4.96M

2383.00%2.48M

307.85%2.75M

69.38%791.00K

-26.22%698.00K

-77.53%100.00K

-88.51%675.00K

-89.95%467.00K

-53.94%946.00K

-87.69%445.00K

-52.70%5.88M

-61.62%4.65M

-80.60%2.05M

-72.50%3.62M

-10.73%12.43M

-18.04%12.11M

-6.77%10.59M

24.15%13.14M

34.16%13.92M

69.03%14.77M

18.72%11.36M

11.94%10.59M

-3.86%10.38M

8.68%8.74M

3.29%9.57M

7.40%9.46M

-6.27%10.79M

-47.30%8.04M

-27.97%9.26M

-11.30%8.81M

--11.51M

--15.26M

--12.86M

--9.93M

-Short-term debt

687.33%4.72M

--1.38M

--563.00K

--2.69M

--600.00K

----

-79.45%223.00K

-11.84%1.07M

-68.13%1.29M

-65.47%1.49M

-78.13%1.08M

-51.03%1.22M

63.45%4.04M

--4.33M

--4.96M

--2.48M

--2.47M

----

-100.00%0.00

--946.00K

-87.36%300.00K

-97.10%300.00K

-91.84%800.00K

-100.00%0.00

-77.20%2.37M

-18.43%10.33M

-20.94%9.81M

-14.48%7.79M

25.90%10.41M

37.14%12.67M

63.59%12.41M

8.76%9.10M

-0.79%8.27M

-4.39%9.24M

11.15%7.58M

3.88%8.37M

7.30%8.34M

-8.50%9.66M

-45.23%6.82M

-32.30%8.06M

-13.29%7.77M

--10.56M

--12.46M

--11.90M

--8.96M

Deferred liabilities

----

2018.75%678.00K

64.68%331.00K

297.50%954.00K

--17.00K

--32.00K

--201.00K

--240.00K

----

-11.63%319.00K

17.37%196.00K

----

156.67%231.00K

137.50%361.00K

46.49%167.00K

--157.00K

--90.00K

--152.00K

--114.00K

Other current liabilities

881.24%28.46M

--34.56M

--32.38M

--31.14M

--2.90M

----

2018.75%678.00K

64.68%331.00K

297.50%954.00K

--17.00K

--32.00K

--201.00K

--240.00K

----

-55.63%441.00K

-45.00%440.00K

----

49.74%864.00K

55.56%994.00K

33.11%800.00K

--790.00K

--577.00K

--639.00K

--601.00K

Total current liabilities

373.00%38.20M

593.26%40.94M

1590.42%42.33M

1367.41%42.51M

132.24%8.07M

-75.33%5.91M

-89.50%2.50M

-84.66%2.90M

-83.09%3.48M

23.56%23.94M

15.81%23.84M

-3.96%18.89M

17.78%20.56M

-5.94%19.37M

6.94%20.59M

6.57%19.66M

4.38%17.45M

17.21%20.60M

66.51%19.25M

59.79%18.45M

59.93%16.72M

81.46%17.57M

14.11%11.56M

24.87%11.55M

30.91%10.46M

-38.56%9.68M

-32.65%10.13M

-44.62%9.25M

-56.53%7.99M

-42.59%15.76M

-44.97%15.05M

-36.41%16.70M

-38.21%18.37M

-8.08%27.46M

-8.86%27.34M

-4.55%26.26M

12.39%29.74M

20.03%29.87M

53.17%30.00M

36.04%27.51M

31.04%26.46M

1.34%24.89M

-6.82%19.59M

0.42%20.22M

3.13%20.19M

17.35%24.56M

-17.44%21.02M

-13.79%20.14M

-7.27%19.58M

--20.93M

--25.46M

--23.36M

--21.12M

Non-current liabilities

Long-term debt and lease liabilities

1790.08%9.53M

1552.48%11.68M

--7.32M

--4.51M

--504.00K

--707.00K

-100.00%0.00

73.32%6.27M

55.37%5.20M

131.40%3.15M

172.91%3.79M

167.93%3.62M

127.40%3.35M

3.58%1.36M

63.29%1.39M

-63.01%1.35M

17.49%1.47M

21.13%1.31M

--850.00K

--3.65M

--1.25M

--1.08M

--0.00

-100.00%0.00

2.91%3.37M

-23.39%2.65M

-37.28%2.83M

-9.29%3.31M

-15.55%3.27M

-14.37%3.46M

-11.96%4.51M

-31.88%3.65M

-30.76%3.87M

-23.73%4.04M

-6.04%5.12M

-6.12%5.36M

-5.86%5.59M

-13.79%5.30M

-14.31%5.45M

20.03%5.71M

-13.03%5.94M

-12.33%6.15M

--6.36M

--4.75M

--6.83M

--7.01M

-Long-term debt

1768.85%9.42M

1536.49%11.57M

--7.22M

--4.38M

--504.00K

--707.00K

----

51.34%2.09M

54.75%2.23M

--1.25M

--1.32M

--1.38M

--1.44M

----

--2.50M

----

--0.00

----

-100.00%0.00

2.91%3.37M

-23.39%2.65M

-37.28%2.83M

-9.29%3.31M

-15.55%3.27M

-14.37%3.46M

-11.96%4.51M

-31.88%3.65M

-30.76%3.87M

-23.73%4.04M

-6.04%5.12M

-6.12%5.36M

-5.86%5.59M

-13.79%5.30M

-14.31%5.45M

20.03%5.71M

-13.03%5.94M

-12.33%6.15M

--6.36M

--4.75M

--6.83M

--7.01M

-Long-term lease liabilities

--107.00K

--113.00K

--94.00K

--127.00K

----

86.90%4.18M

55.84%2.96M

39.26%1.89M

77.95%2.47M

65.63%2.24M

29.30%1.90M

3.58%1.36M

63.29%1.39M

17.39%1.35M

17.49%1.47M

21.13%1.31M

--850.00K

--1.15M

--1.25M

--1.08M

--0.00

----

Other non-current liabilities

-96.29%67.00K

217.65%108.00K

-100.00%0.00

554.35%1.81M

-85.89%34.00K

-23.91%35.00K

-68.04%70.00K

-18.82%276.00K

-64.56%241.00K

-93.24%46.00K

-74.24%219.00K

--340.00K

--680.00K

--850.00K

--0.00

----

--0.00

-100.00%0.00

-65.89%44.00K

-37.58%196.00K

-42.67%176.00K

-54.88%148.00K

-61.83%129.00K

-13.74%314.00K

-21.08%307.00K

-18.41%328.00K

-1.17%338.00K

1.96%364.00K

44.07%389.00K

63.41%402.00K

3.32%342.00K

-3.25%357.00K

--270.00K

--246.00K

--331.00K

-28.76%369.00K

----

41.92%518.00K

-100.00%0.00

-79.97%122.00K

-66.62%244.00K

--365.00K

--487.00K

--609.00K

--731.00K

Total non-current liabilities

270.01%10.63M

829.86%12.83M

184.82%8.48M

96.01%6.10M

-16.19%2.87M

-77.00%1.38M

-52.86%2.98M

-42.56%3.11M

-1.66%3.43M

34.31%6.00M

46.96%6.32M

29.11%5.42M

156.40%3.49M

221.90%4.47M

218.30%4.30M

185.18%4.20M

3.58%1.36M

23.93%1.39M

-74.89%1.35M

-60.32%1.47M

-66.98%1.31M

-70.09%1.12M

49.13%5.38M

-4.24%3.71M

-3.75%3.98M

-23.43%3.75M

1074.27%3.60M

4.82%3.87M

38.11%4.13M

53.32%4.89M

-91.70%307.00K

0.57%3.69M

-21.39%2.99M

-34.40%3.19M

-25.53%3.70M

-28.92%3.67M

-29.84%3.81M

-25.59%4.86M

-22.98%4.97M

-22.71%5.17M

-15.19%5.42M

-7.40%6.54M

-2.69%6.45M

-4.28%6.68M

-12.59%6.39M

-7.67%7.06M

6.39%6.63M

-16.01%6.98M

-15.15%7.32M

--7.64M

--6.23M

--8.31M

--8.62M

Total liabilities

345.97%48.83M

638.08%53.77M

826.97%50.81M

709.07%48.61M

58.54%10.95M

-75.67%7.29M

-81.83%5.48M

-75.28%6.01M

-71.28%6.91M

25.58%29.94M

21.19%30.16M

1.86%24.30M

27.80%24.05M

8.44%23.84M

20.79%24.89M

19.76%23.86M

4.32%18.82M

17.61%21.98M

21.63%20.60M

30.60%19.92M

24.97%18.04M

39.20%18.69M

23.30%16.94M

16.28%15.25M

19.10%14.43M

-34.98%13.43M

-10.52%13.74M

-35.66%13.12M

-43.28%12.12M

-32.61%20.65M

-50.54%15.35M

-31.87%20.39M

-36.31%21.36M

-11.77%30.65M

-11.23%31.04M

-8.40%29.93M

5.21%33.54M

10.54%34.73M

34.31%34.97M

21.44%32.67M

19.92%31.88M

-0.61%31.42M

-5.83%26.04M

-0.79%26.91M

-1.15%26.59M

10.66%31.61M

-12.76%27.65M

-14.37%27.12M

-9.56%26.89M

--28.57M

--31.69M

--31.67M

--29.74M

Shareholders' equity

Common equity

28.48%62.39M

31.46%62.22M

26.12%59.69M

28.25%59.38M

4.88%48.56M

3.44%47.33M

1.21%46.30M

1.20%46.30M

0.01%45.75M

0.07%45.75M

0.28%45.75M

0.47%45.75M

14.73%45.74M

14.82%45.72M

14.62%45.62M

14.79%45.53M

1.47%39.87M

1.81%39.82M

2.95%39.80M

2.60%39.67M

1.63%39.29M

1.16%39.11M

2.71%38.66M

72.31%38.66M

67.76%37.64M

67.83%37.64M

68.00%37.64M

3.25%22.44M

3.84%22.44M

4.30%22.43M

4.37%22.41M

1.42%21.73M

1.88%21.61M

1.32%21.50M

1.56%21.47M

1.39%21.43M

0.95%21.21M

1.47%21.22M

1.40%21.14M

1.73%21.13M

1.81%21.01M

1.63%20.92M

1.31%20.85M

1.07%20.77M

0.70%20.64M

0.61%20.58M

--20.58M

--20.55M

--20.49M

--20.46M

Preferred equity

----

-100.00%0.00

--0.00

--14.96M

----

Retained earnings

-13.19%-59.74M

-12.33%-56.88M

-61.48%-53.01M

-60.02%-52.19M

-61.22%-52.78M

-18.24%-50.63M

28.18%-32.83M

25.41%-32.61M

37.76%-32.74M

20.41%-42.82M

-7.90%-45.71M

-5.64%-43.73M

-44.45%-52.60M

-45.74%-53.80M

-24.76%-42.36M

-24.89%-41.39M

-18.61%-36.41M

-29.90%-36.92M

-55.22%-33.95M

-66.41%-33.14M

-65.55%-30.70M

-72.05%-28.42M

-45.43%-21.88M

-44.39%-19.92M

-49.75%-18.55M

-51.40%-16.52M

-151.24%-15.04M

-104.14%-13.79M

-40.42%-12.38M

1.07%-10.91M

45.61%-5.99M

44.30%-6.76M

12.05%-8.82M

-15.15%-11.03M

-26.08%-11.01M

-52.45%-12.13M

-17.15%-10.03M

-39.61%-9.58M

-171.82%-8.73M

-111.20%-7.96M

-96.33%-8.56M

10.10%-6.86M

51.06%-3.21M

51.05%-3.77M

48.49%-4.36M

11.77%-7.63M

0.35%-6.56M

-39.84%-7.70M

-74.07%-8.46M

---8.65M

---6.59M

---5.50M

---4.86M

Capital reserves

28.48%62.38M

31.45%62.21M

26.11%59.68M

28.24%59.37M

4.88%48.55M

3.44%47.32M

3.45%47.32M

1.21%46.30M

1.20%46.29M

0.01%45.75M

0.07%45.75M

0.28%45.75M

0.47%45.75M

14.73%45.74M

14.82%45.71M

14.62%45.62M

14.79%45.53M

1.47%39.87M

1.81%39.81M

2.95%39.80M

2.60%39.67M

1.63%39.29M

1.17%39.11M

2.73%38.66M

--38.65M

--37.63M

----

Gains losses not affecting retained earnings

--1.32M

---2.32M

---3.00M

---807.00K

----

100.00%0.00

-0.65%-621.00K

2.06%-617.00K

-4.44%-658.00K

-4.93%-617.00K

-7.14%-630.00K

-12.30%-630.00K

-19.54%-630.00K

-10.32%-588.00K

-10.94%-588.00K

-8.72%-561.00K

0.38%-527.00K

0.00%-533.00K

-2.32%-530.00K

1.90%-516.00K

-2.72%-529.00K

-8.11%-533.00K

9.91%-518.00K

2.23%-526.00K

8.20%-515.00K

14.11%-493.00K

-4.36%-575.00K

-3.07%-538.00K

-2.75%-561.00K

-1.59%-574.00K

36.96%-551.00K

35.40%-522.00K

31.15%-546.00K

16.30%-565.00K

-54.14%-874.00K

-70.11%-808.00K

-45.50%-793.00K

-41.21%-675.00K

-46.89%-567.00K

-11.50%-475.00K

-56.61%-545.00K

-64.83%-478.00K

-53.17%-386.00K

-14.52%-426.00K

-15.61%-348.00K

---290.00K

---252.00K

---372.00K

---301.00K

Non-controlling interests

--3.50M

--3.92M

----

-100.00%0.00

-101.51%-7.00K

-73.57%143.00K

-43.61%406.00K

-59.00%476.00K

-69.75%464.00K

-67.21%541.00K

-62.79%720.00K

-41.63%1.16M

-24.80%1.53M

-19.43%1.65M

1.26%1.94M

22.25%1.99M

36.09%2.04M

32.90%2.05M

19.74%1.91M

-26.11%1.63M

-34.23%1.50M

-29.60%1.54M

--1.60M

--2.20M

--2.28M

--2.19M

Total equity

282.57%29.19M

155.91%28.67M

-16.98%24.08M

-5.01%26.79M

-72.82%7.63M

-33.39%11.20M

5144.87%29.01M

1906.98%28.20M

473.77%28.07M

293.83%16.82M

-121.11%-575.00K

-60.95%1.41M

-188.46%-7.51M

-466.69%-8.68M

-48.35%2.72M

-41.01%3.60M

0.59%8.49M

-77.12%2.37M

-68.43%5.27M

-66.54%6.10M

-56.91%8.44M

-52.15%10.34M

-27.69%16.70M

-21.83%18.23M

-20.83%19.59M

-17.63%21.61M

-25.09%23.10M

54.09%23.32M

87.57%24.74M

134.08%26.24M

189.64%30.84M

60.72%15.13M

14.99%13.19M

-6.93%11.21M

-17.99%10.65M

-32.63%9.42M

-15.16%11.47M

-22.48%12.04M

-32.88%12.98M

-25.68%13.98M

-25.13%13.52M

6.07%15.54M

25.18%19.34M

34.22%18.81M

35.70%18.06M

10.68%14.65M

-2.93%15.45M

-17.06%14.01M

-23.87%13.31M

--13.23M

--15.92M

--16.89M

--17.48M

Currency unit

USD

Audit opinions

KeyAI

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