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American Shared Hospital Services

AMS

2.100USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

13.67MMarket Cap

LossP/E TTM



American Shared Hospital Services

2.100

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of American Shared Hospital Services here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-63.15%5.09M

-22.16%11.08M

-12.12%11.24M

-19.47%11.03M

-4.88%13.83M

4.09%14.24M

-2.22%12.79M

10.99%13.69M

25.91%14.54M

15.42%13.68M

57.95%13.08M

51.44%12.34M

63.77%11.55M

42.43%11.85M

69.21%8.28M

105.63%8.14M

94.81%7.05M

105.66%8.32M

83.13%4.89M

177.19%3.96M

179.03%3.62M

112.22%4.04M

30.45%2.67M

-0.90%1.43M

-29.47%1.30M

-45.43%1.91M

-25.52%2.05M

-32.99%1.44M

39.85%1.84M

34.29%3.49M

14.48%2.75M

-25.04%2.15M

-28.76%1.31M

47.45%2.60M

12.29%2.40M

29.97%2.87M

-15.48%1.85M

-1.89%1.76M

130.85%2.14M

-78.04%2.21M

-79.03%2.18M

-81.92%1.80M

-3.13%927.00K

426.93%10.06M

-4.93%10.41M

-3.88%9.94M

-90.71%957.00K

22.06%1.91M

12.75%10.96M

3.48%10.35M

-4.51%10.30M

--1.56M

--9.72M

--10.00M

--10.79M

- Cash and cash equivalents

-63.15%5.09M

-22.16%11.08M

-12.12%11.24M

-19.47%11.03M

-4.88%13.83M

4.09%14.24M

-2.22%12.79M

10.99%13.69M

25.91%14.54M

15.42%13.68M

57.95%13.08M

51.44%12.34M

63.77%11.55M

42.43%11.85M

69.21%8.28M

105.63%8.14M

94.81%7.05M

105.66%8.32M

83.13%4.89M

177.19%3.96M

179.03%3.62M

112.22%4.04M

30.45%2.67M

-0.90%1.43M

-29.47%1.30M

-45.43%1.91M

-25.52%2.05M

-32.99%1.44M

39.85%1.84M

34.29%3.49M

14.48%2.75M

-25.04%2.15M

-28.76%1.31M

47.45%2.60M

12.29%2.40M

29.97%2.87M

-15.48%1.85M

-1.89%1.76M

130.85%2.14M

108.59%2.21M

54.35%2.18M

90.47%1.80M

-3.13%927.00K

-44.53%1.06M

-27.62%1.42M

-29.81%944.00K

-26.50%957.00K

22.06%1.91M

173.04%1.96M

34.90%1.34M

-27.18%1.30M

--1.56M

--716.00K

--997.00K

--1.79M

-Short-term investments

----

-100.00%0.00

--0.00

--9.00M

0.00%9.00M

----

--0.00

0.00%9.00M

----

--9.00M

Receivables

47.05%14.62M

17.77%11.89M

50.84%10.54M

161.25%12.66M

114.38%9.94M

89.58%10.10M

46.34%6.99M

17.42%4.85M

12.22%4.64M

29.71%5.33M

-11.59%4.77M

-14.43%4.13M

-13.75%4.13M

-2.35%4.11M

6.45%5.40M

5.44%4.82M

-15.74%4.79M

-25.44%4.21M

-18.89%5.07M

-35.23%4.58M

-16.04%5.69M

-19.95%5.64M

0.56%6.25M

2.69%7.06M

17.37%6.77M

33.07%7.05M

5.78%6.22M

31.38%6.88M

3.67%5.77M

3.86%5.29M

14.58%5.88M

19.66%5.24M

25.76%5.57M

30.32%5.10M

40.74%5.13M

39.11%4.38M

23.56%4.43M

3.57%3.91M

-10.18%3.65M

-5.36%3.15M

-9.57%3.58M

-15.65%3.78M

-20.82%4.06M

-28.77%3.32M

-20.99%3.96M

-18.09%4.48M

6.31%5.13M

13.59%4.67M

-0.52%5.01M

20.39%5.47M

5.93%4.82M

--4.11M

--5.04M

--4.54M

--4.55M

-Accounts and notes receivable

36.72%11.81M

11.27%9.58M

35.90%8.74M

167.33%11.61M

116.63%8.63M

83.50%8.61M

47.15%6.43M

14.26%4.34M

12.28%3.99M

39.46%4.69M

-8.62%4.37M

-9.74%3.80M

-13.83%3.55M

-7.43%3.36M

-0.23%4.78M

-2.14%4.21M

-20.98%4.12M

-33.61%3.63M

-19.97%4.79M

-37.58%4.30M

-19.92%5.21M

-16.65%5.47M

1.18%5.99M

25.30%6.89M

20.53%6.51M

31.25%6.56M

5.94%5.92M

9.62%5.50M

1.07%5.40M

1.81%5.00M

14.44%5.59M

22.86%5.02M

24.10%5.34M

27.94%4.91M

37.22%4.88M

34.46%4.08M

24.80%4.31M

5.09%3.84M

-8.02%3.56M

-4.82%3.04M

-5.99%3.45M

-7.42%3.65M

-20.90%3.87M

-29.41%3.19M

-22.14%3.67M

-22.99%3.95M

8.40%4.89M

22.02%4.52M

-2.86%4.71M

16.88%5.13M

1.85%4.51M

--3.71M

--4.85M

--4.38M

--4.43M

-Other receivables

-58.27%545.00K

-25.22%1.11M

42.09%790.00K

-0.20%503.00K

100.61%1.31M

134.43%1.49M

37.62%556.00K

54.13%504.00K

11.86%651.00K

-14.40%636.00K

-34.63%404.00K

-46.66%327.00K

-13.26%582.00K

29.90%743.00K

120.71%618.00K

125.37%613.00K

42.16%671.00K

240.48%572.00K

5.66%280.00K

60.95%272.00K

80.84%472.00K

-65.07%168.00K

-11.67%265.00K

-87.72%169.00K

-29.08%261.00K

64.16%481.00K

2.74%300.00K

537.04%1.38M

66.52%368.00K

58.38%293.00K

17.27%292.00K

-25.52%216.00K

85.71%221.00K

156.94%185.00K

182.95%249.00K

171.03%290.00K

-9.16%119.00K

-41.46%72.00K

-53.93%88.00K

-18.32%107.00K

-54.83%131.00K

-76.84%123.00K

-19.07%191.00K

-8.39%131.00K

-2.68%290.00K

55.26%531.00K

-24.12%236.00K

-64.34%143.00K

61.08%298.00K

119.23%342.00K

152.85%311.00K

--401.00K

--185.00K

--156.00K

--123.00K

Prepaid expenses

-63.10%628.00K

14.68%1.21M

28.18%1.71M

28.82%2.32M

57.74%1.70M

9.66%1.06M

-16.22%1.34M

-15.92%1.80M

4.55%1.08M

25.55%963.00K

10.90%1.60M

7.10%2.14M

-43.67%1.03M

-4.96%767.00K

5.57%1.44M

2.56%2.00M

41.91%1.83M

4.26%807.00K

0.15%1.36M

2.63%1.95M

-29.26%1.29M

20.19%774.00K

33.40%1.36M

48.90%1.90M

15.87%1.82M

2.88%644.00K

5.48%1.02M

10.38%1.28M

-15.28%1.57M

-30.13%626.00K

-1.43%968.00K

29.60%1.16M

153.62%1.86M

11.86%896.00K

84.93%982.00K

47.93%892.00K

80.99%733.00K

82.46%801.00K

17.74%531.00K

34.60%603.00K

76.09%405.00K

28.36%439.00K

-38.13%451.00K

-39.46%448.00K

-62.60%230.00K

-48.34%342.00K

-7.49%729.00K

-20.00%740.00K

-51.76%615.00K

-49.62%662.00K

-42.40%788.00K

--925.00K

--1.27M

--1.31M

--1.37M

Other current assets

0.00%250.00K

111.86%250.00K

0.00%118.00K

-67.58%118.00K

-66.29%118.00K

4.00%364.00K

0.00%350.00K

40.00%350.00K

400.00%250.00K

-40.05%250.00K

-88.01%50.00K

-20.57%417.00K

-31.07%417.00K

-6.08%417.00K

6.38%417.00K

43.44%525.00K

65.75%605.00K

22.99%444.00K

8.89%392.00K

-32.22%366.00K

-32.41%365.00K

-33.15%361.00K

--360.00K

--540.00K

Total current assets

-19.94%20.59M

-4.70%24.43M

11.13%23.74M

28.36%26.26M

26.26%25.72M

27.67%25.64M

9.17%21.36M

9.26%20.46M

21.05%20.37M

19.26%20.08M

28.42%19.57M

24.10%18.72M

22.02%16.83M

25.21%16.84M

33.11%15.24M

39.05%15.09M

25.83%13.79M

24.26%13.45M

7.62%11.45M

1.01%10.85M

6.99%10.96M

8.82%10.82M

10.38%10.64M

8.00%10.74M

7.45%10.24M

1.86%9.95M

-3.11%9.64M

11.84%9.95M

4.88%9.53M

10.39%9.76M

13.49%9.95M

6.02%8.89M

25.29%9.09M

35.51%8.85M

37.68%8.77M

39.64%8.39M

10.12%7.25M

1.49%6.53M

8.76%6.37M

-57.84%6.01M

-56.46%6.59M

-58.16%6.43M

-19.32%5.85M

84.88%14.25M

-10.73%15.13M

-8.73%15.37M

-55.41%7.25M

10.78%7.71M

2.29%16.95M

2.73%16.84M

-5.65%16.27M

--6.96M

--16.57M

--16.39M

--17.25M

Non-current assets

Net Fixed Assets

4.27%37.34M

10.99%37.34M

40.38%37.81M

24.07%32.16M

41.60%35.81M

46.32%33.64M

19.46%26.93M

8.89%25.92M

0.56%25.29M

-12.48%22.99M

-18.31%22.55M

-17.71%23.80M

-13.10%25.15M

-12.76%26.27M

-11.47%27.60M

-7.65%28.93M

-27.18%28.94M

-27.14%30.12M

-26.02%31.18M

-26.45%31.32M

-10.03%39.74M

-7.66%41.33M

-9.11%42.14M

-8.80%42.59M

-4.22%44.18M

-5.75%44.76M

-1.89%46.37M

-3.71%46.69M

-7.86%46.12M

-3.68%47.49M

-7.02%47.26M

-5.53%48.49M

-2.98%50.06M

-4.82%49.30M

-3.67%50.83M

8.93%51.33M

6.93%51.59M

4.79%51.80M

5.79%52.76M

-5.82%47.12M

7.29%48.25M

6.51%49.43M

-0.10%49.87M

-2.62%50.04M

-12.72%44.97M

-12.91%46.41M

-4.40%49.92M

-4.28%51.38M

-3.01%51.52M

-1.80%53.29M

-5.27%52.22M

--53.68M

--53.12M

--54.27M

--55.12M

-Fixed Assets

-2.62%79.56M

-5.27%78.11M

2.27%80.99M

-9.12%73.89M

2.46%81.70M

7.99%82.46M

6.04%79.19M

9.02%81.30M

6.83%79.73M

2.52%76.36M

0.14%74.68M

-0.07%74.57M

1.48%74.63M

1.60%74.48M

1.99%74.58M

-3.16%74.62M

-22.33%73.55M

-26.76%73.31M

-26.33%73.12M

-21.40%77.06M

-3.39%94.69M

3.42%100.08M

3.00%99.25M

--98.05M

-0.45%98.01M

-1.31%96.78M

-4.20%96.36M

----

-1.65%98.46M

-3.50%98.06M

-5.09%100.59M

-4.50%100.16M

-3.53%100.11M

-1.04%101.62M

3.92%105.99M

10.65%104.88M

9.95%103.77M

7.30%102.68M

4.51%101.99M

-1.89%94.78M

3.61%94.39M

5.07%95.70M

2.34%97.58M

1.50%96.61M

-2.87%91.09M

-3.11%91.08M

0.48%95.35M

0.29%95.18M

0.88%93.79M

1.55%94.01M

3.14%94.90M

--94.90M

--92.97M

--92.57M

--92.01M

-Accumulated depreciation

-7.99%42.22M

-16.48%40.77M

-17.37%43.18M

-24.65%41.73M

-15.72%45.88M

-8.53%48.81M

0.24%52.26M

9.09%55.38M

10.02%54.44M

10.70%53.37M

10.97%52.13M

11.10%50.77M

10.94%49.48M

11.62%48.21M

11.99%46.98M

-0.09%45.70M

-18.82%44.60M

-26.49%43.19M

-26.56%41.94M

-17.53%45.74M

2.06%54.94M

12.96%58.75M

14.23%57.11M

--55.46M

2.86%53.84M

2.86%52.01M

-6.25%50.00M

----

4.55%52.34M

-3.33%50.57M

-3.32%53.33M

-3.52%51.67M

-4.07%50.06M

2.81%52.31M

12.05%55.16M

12.35%53.55M

13.10%52.18M

9.97%50.88M

3.18%49.23M

2.34%47.66M

0.02%46.14M

3.58%46.27M

5.02%47.71M

6.33%46.57M

9.13%46.13M

9.71%44.67M

6.44%45.43M

6.25%43.80M

6.07%42.27M

6.30%40.72M

15.71%42.68M

--41.22M

--39.85M

--38.30M

--36.89M

Goodwill and other intangible assets

0.00%1.34M

--1.34M

----

Other non-current assets

-9.90%355.00K

88.44%375.00K

-13.69%416.00K

-1.35%437.00K

11.61%394.00K

423.68%199.00K

460.47%482.00K

409.20%443.00K

301.14%353.00K

-45.71%38.00K

19.44%86.00K

19.18%87.00K

22.22%88.00K

-6.67%70.00K

-7.69%72.00K

-46.72%73.00K

-75.34%72.00K

-80.62%75.00K

-81.02%78.00K

-69.89%137.00K

-65.16%292.00K

-54.90%387.00K

-51.87%411.00K

-47.22%455.00K

2.82%838.00K

4.89%858.00K

3.26%854.00K

8.84%862.00K

224.70%815.00K

208.68%818.00K

214.45%827.00K

164.00%792.00K

-41.22%251.00K

-32.91%265.00K

-31.15%263.00K

-25.93%300.00K

-3.83%427.00K

-15.24%395.00K

-26.11%382.00K

-24.44%405.00K

-37.82%444.00K

-40.26%466.00K

-42.87%517.00K

-43.82%536.00K

-27.29%714.00K

-22.31%780.00K

-7.46%905.00K

-4.89%954.00K

-5.67%982.00K

-1.28%1.00M

-6.41%978.00K

--1.00M

--1.04M

--1.02M

--1.04M

Total non-current assets

3.97%39.04M

11.01%39.06M

37.59%39.57M

22.50%33.94M

39.14%37.55M

44.36%35.19M

19.95%28.76M

9.80%27.71M

1.53%26.99M

-11.96%24.37M

-17.37%23.98M

-16.84%25.23M

-12.44%26.58M

-12.21%27.68M

-10.99%29.02M

-7.50%30.34M

-26.64%30.36M

-26.77%31.53M

-23.39%32.60M

-23.79%32.80M

-8.07%41.38M

-5.61%43.06M

-9.88%42.55M

-9.49%43.04M

-4.09%45.01M

-5.57%45.62M

-1.80%47.22M

-3.50%47.56M

-7.76%46.94M

-3.67%48.31M

-6.94%48.08M

-5.61%49.28M

-3.26%50.89M

-4.97%50.15M

-3.82%51.67M

8.53%52.21M

6.70%52.60M

4.51%52.77M

1.17%53.72M

-9.71%48.11M

1.88%49.30M

1.22%50.50M

-15.08%53.10M

-16.80%53.28M

-12.35%48.39M

-12.47%49.89M

11.89%62.53M

-3.51%64.04M

-2.89%55.20M

-1.69%57.00M

-5.00%55.88M

--66.37M

--56.85M

--57.97M

--58.82M

Total assets

-5.75%59.63M

4.39%63.49M

26.31%63.31M

24.99%60.20M

33.60%63.27M

36.82%60.83M

15.10%50.12M

9.57%48.16M

9.10%47.36M

-0.15%44.46M

-1.60%43.55M

-3.24%43.96M

-1.67%43.41M

-1.02%44.52M

0.47%44.26M

4.07%45.43M

-15.65%44.15M

-16.52%44.98M

-17.19%44.05M

-18.83%43.65M

-5.28%52.34M

-3.03%53.88M

-6.45%53.19M

-6.47%53.78M

-2.15%55.26M

-4.32%55.57M

-2.02%56.86M

-1.16%57.50M

-5.85%56.47M

-1.56%58.07M

-3.97%58.03M

-4.00%58.18M

0.20%59.98M

-0.52%58.99M

0.58%60.43M

11.98%60.60M

7.10%59.85M

4.17%59.30M

1.92%60.09M

-19.86%54.11M

-12.02%55.89M

-12.77%56.93M

-15.52%58.95M

-5.87%67.53M

-11.97%63.52M

-11.62%65.26M

-3.29%69.78M

-2.16%71.74M

-1.72%72.15M

-0.71%73.83M

-5.15%72.15M

--73.32M

--73.42M

--74.36M

--76.07M

Liabilities

Current liabilities

-Other payables

-59.92%1.72M

7.81%2.10M

88.92%3.56M

-3.49%2.52M

15.24%4.29M

-6.93%1.95M

138.56%1.89M

204.67%2.61M

398.13%3.73M

146.00%2.09M

163.67%791.00K

13.21%857.00K

14.72%748.00K

2.41%850.00K

-78.74%300.00K

-48.40%757.00K

64.23%652.00K

-4.49%830.00K

--1.41M

--1.47M

--397.00K

--869.00K

----

Accrued expenses

-16.53%2.66M

-9.35%3.00M

17.62%2.70M

64.20%3.26M

16.98%3.19M

53.91%3.31M

14.72%2.30M

-12.99%1.98M

77.82%2.73M

42.53%2.15M

-0.55%2.00M

-19.81%2.28M

-28.56%1.53M

-38.06%1.51M

-35.91%2.02M

16.00%2.84M

-5.21%2.15M

15.86%2.43M

59.92%3.14M

59.30%2.45M

27.84%2.26M

19.73%2.10M

23.73%1.97M

-38.80%1.54M

14.85%1.77M

15.02%1.75M

0.19%1.59M

82.76%2.51M

0.85%1.54M

6.87%1.52M

22.38%1.59M

7.09%1.38M

-14.25%1.53M

-12.78%1.43M

3.68%1.30M

-2.58%1.28M

16.84%1.78M

11.98%1.64M

1.05%1.25M

39.92%1.32M

8.92%1.53M

-11.83%1.46M

-26.24%1.24M

-45.64%942.00K

-22.51%1.40M

24.68%1.66M

23.31%1.68M

0.99%1.73M

34.62%1.81M

2.70%1.33M

-15.58%1.36M

--1.72M

--1.34M

--1.29M

--1.61M

Short-term debt and lease liabilities

43.39%11.55M

112.97%14.87M

0.35%5.13M

-38.02%2.84M

181.81%8.06M

452.45%6.98M

304.91%5.11M

263.23%4.58M

126.55%2.86M

-22.97%1.26M

-23.19%1.26M

16.74%1.26M

83.76%1.64M

44.50%1.64M

-84.78%1.08M

-73.26%1.08M

-78.26%893.00K

-75.61%1.14M

24.38%7.10M

-28.29%4.04M

-33.00%4.11M

-28.17%4.66M

-12.50%5.71M

-14.20%5.64M

-6.41%6.13M

-9.70%6.49M

-10.27%6.53M

-6.57%6.57M

-3.87%6.55M

7.19%7.19M

2.76%7.27M

-2.72%7.03M

-11.77%6.81M

-9.44%6.71M

1.04%7.08M

2.77%7.23M

7.98%7.72M

22.48%7.40M

-52.95%7.00M

-52.24%7.04M

-51.26%7.15M

-29.39%6.04M

69.74%14.89M

79.15%14.73M

78.33%14.68M

8.56%8.56M

14.30%8.77M

-1.34%8.22M

0.93%8.23M

7.37%7.89M

--7.67M

--8.33M

--8.15M

--7.34M

-Short-term debt

-55.56%2.00M

26.58%5.00M

-16.67%2.00M

-100.00%0.00

221.43%4.50M

--3.95M

--2.40M

--2.50M

--1.40M

----

--355.00K

----

--475.00K

----

-100.00%0.00

--0.00

--8.78M

--8.28M

--7.71M

----

--0.00

----

-Short-term lease liabilities

----

-100.00%0.00

60.29%5.95M

-28.83%2.83M

-31.16%2.86M

-27.78%3.21M

-15.84%3.71M

-11.71%3.97M

-5.30%4.15M

-5.84%4.45M

-8.45%4.41M

-0.86%4.50M

-1.93%4.38M

5.17%4.72M

-1.21%4.81M

-15.48%4.54M

-12.82%4.47M

-5.81%4.49M

12.51%4.87M

26.21%5.37M

19.05%5.12M

18.32%4.77M

5.56%4.33M

-2.99%4.25M

-2.62%4.30M

1.23%4.03M

3.43%4.10M

14.10%4.38M

21.93%4.42M

6.79%3.98M

6.01%3.97M

2.13%3.84M

-1.17%3.63M

0.51%3.73M

--3.74M

--3.76M

--3.67M

--3.71M

Deferred liabilities

----

--554.00K

--473.00K

----

-6.93%672.00K

-6.94%684.00K

-6.69%697.00K

--709.00K

-5.00%722.00K

55.72%735.00K

54.02%747.00K

----

--760.00K

--472.00K

--485.00K

Other current liabilities

-59.92%1.72M

7.81%2.10M

88.92%3.56M

-3.49%2.52M

15.24%4.29M

-26.43%1.95M

49.29%1.89M

204.67%2.61M

398.13%3.73M

211.18%2.65M

321.33%1.26M

13.21%857.00K

14.72%748.00K

2.41%850.00K

-78.74%300.00K

-48.40%757.00K

64.23%652.00K

-4.49%830.00K

--1.41M

--1.47M

--397.00K

--869.00K

----

-6.93%672.00K

-6.94%684.00K

-6.69%697.00K

--709.00K

-5.00%722.00K

55.72%735.00K

54.02%747.00K

----

--760.00K

--472.00K

--485.00K

Total current liabilities

-2.22%17.17M

56.42%20.86M

17.91%12.71M

-3.47%10.40M

74.75%17.56M

97.39%13.34M

105.16%10.78M

108.29%10.78M

135.67%10.05M

45.92%6.76M

9.03%5.25M

-12.15%5.17M

-6.94%4.26M

-10.38%4.63M

-33.86%4.82M

-52.42%5.89M

-42.92%4.58M

-40.48%5.17M

-6.94%7.29M

50.72%12.38M

-8.56%8.03M

0.95%8.68M

-10.90%7.83M

-13.30%8.21M

-0.05%8.78M

-2.35%8.60M

-7.48%8.79M

5.18%9.47M

-0.46%8.78M

4.23%8.80M

12.55%9.50M

3.76%9.01M

-5.23%8.82M

-11.80%8.45M

-8.13%8.44M

-0.20%8.68M

3.27%9.31M

7.58%9.58M

21.13%9.19M

-46.48%8.70M

-47.44%9.02M

-49.39%8.90M

-35.90%7.58M

37.90%16.25M

47.61%17.15M

56.91%17.59M

13.46%11.83M

22.09%11.79M

8.62%11.62M

10.67%11.21M

7.23%10.43M

--9.65M

--10.70M

--10.13M

--9.72M

Non-current liabilities

Long-term debt and lease liabilities

5.01%12.94M

-5.88%12.86M

58.74%20.46M

70.65%18.84M

17.71%12.32M

23.07%13.66M

11.82%12.89M

-9.97%11.04M

-17.66%10.46M

-18.70%11.10M

-17.60%11.53M

-16.47%12.26M

-15.73%12.71M

-12.32%13.66M

13.55%13.99M

265.13%14.68M

244.26%15.08M

225.61%15.57M

238.52%12.32M

44.59%4.02M

39.92%4.38M

37.72%4.78M

-7.40%3.64M

-16.54%2.78M

47.83%3.13M

32.66%3.47M

26.32%3.93M

-7.39%3.33M

-49.82%2.12M

-45.48%2.62M

-44.40%3.11M

-29.53%3.60M

-8.46%4.22M

-3.75%4.80M

0.54%5.60M

-26.25%5.11M

-38.23%4.61M

-36.13%4.99M

-31.99%5.57M

-19.37%6.92M

27.83%7.46M

29.21%7.81M

-56.70%8.19M

-56.15%8.59M

-70.69%5.84M

-74.14%6.04M

-11.53%18.91M

-12.54%19.58M

-0.25%19.93M

14.28%23.38M

-1.47%21.37M

--22.39M

--19.98M

--20.46M

--21.69M

-Long-term debt

-20.22%8.63M

-23.47%9.22M

30.30%16.80M

57.06%17.34M

3.48%10.82M

8.75%12.05M

12.17%12.89M

-9.54%11.04M

-17.14%10.45M

-17.94%11.08M

-16.26%11.49M

-14.79%12.21M

-14.37%12.62M

-10.86%13.50M

16.11%13.72M

316.37%14.32M

295.94%14.73M

274.95%15.15M

304.38%11.82M

76.05%3.44M

66.86%3.72M

61.47%4.04M

1.04%2.92M

-41.36%1.95M

5.29%2.23M

-4.43%2.50M

-7.04%2.89M

-7.39%3.33M

-49.82%2.12M

-45.48%2.62M

-44.40%3.11M

-29.53%3.60M

-8.46%4.22M

-3.75%4.80M

0.54%5.60M

-26.25%5.11M

-38.23%4.61M

-36.13%4.99M

-31.99%5.57M

-19.37%6.92M

27.83%7.46M

29.21%7.81M

-56.70%8.19M

-56.15%8.59M

-70.69%5.84M

-74.14%6.04M

-11.53%18.91M

-12.54%19.58M

-0.25%19.93M

14.28%23.38M

-1.47%21.37M

--22.39M

--19.98M

--20.46M

--21.69M

-Long-term lease liabilities

186.93%4.30M

125.39%3.64M

--3.67M

--1.50M

13536.36%1.50M

6921.74%1.61M

----

-100.00%0.00

-88.17%11.00K

-84.97%23.00K

-86.57%36.00K

-83.57%59.00K

-73.35%93.00K

-64.08%153.00K

-46.61%268.00K

-38.21%359.00K

-47.12%349.00K

-42.66%426.00K

-29.99%502.00K

-29.75%581.00K

-26.75%660.00K

-23.48%743.00K

-30.92%717.00K

--827.00K

--901.00K

--971.00K

--1.04M

----

Deferred liabilities

----

-100.00%0.00

-79.55%18.00K

-66.67%35.00K

-56.91%53.00K

-50.00%70.00K

-44.30%88.00K

-40.00%105.00K

-36.27%123.00K

-33.33%140.00K

-29.78%158.00K

-27.98%175.00K

-26.89%193.00K

-26.57%210.00K

-25.50%225.00K

-26.14%243.00K

-25.63%264.00K

-25.13%286.00K

-25.98%302.00K

-24.37%329.00K

-25.58%355.00K

-24.21%382.00K

-23.02%408.00K

-21.90%435.00K

-18.18%477.00K

-17.38%504.00K

-16.67%530.00K

-15.99%557.00K

-15.38%583.00K

-15.16%610.00K

-15.09%636.00K

-14.89%663.00K

-19.60%689.00K

-17.73%719.00K

--749.00K

--779.00K

--857.00K

--874.00K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-79.55%18.00K

-66.67%35.00K

-56.91%53.00K

-50.00%70.00K

-44.30%88.00K

-40.00%105.00K

-36.27%123.00K

-33.33%140.00K

-29.78%158.00K

-27.98%175.00K

-26.89%193.00K

-26.57%210.00K

-25.50%225.00K

-26.14%243.00K

-25.63%264.00K

-25.13%286.00K

-25.98%302.00K

-24.37%329.00K

-25.58%355.00K

-24.21%382.00K

-23.02%408.00K

-21.90%435.00K

-18.18%477.00K

-17.38%504.00K

-16.67%530.00K

-15.99%557.00K

-15.38%583.00K

-15.16%610.00K

-15.09%636.00K

-14.89%663.00K

-19.60%689.00K

-17.73%719.00K

--749.00K

--779.00K

--857.00K

--874.00K

----

Total non-current liabilities

-0.14%13.86M

-8.93%13.79M

65.04%21.39M

78.00%19.77M

22.76%13.88M

26.56%15.14M

3.91%12.96M

-15.60%11.10M

-17.59%11.30M

-17.85%11.96M

-15.25%12.47M

-14.01%13.16M

-12.13%13.72M

-9.59%14.56M

13.93%14.72M

100.71%15.30M

14.80%15.61M

13.14%16.10M

-7.00%12.92M

-44.59%7.62M

-9.69%13.60M

-6.46%14.23M

-16.29%13.89M

-18.98%13.76M

-9.64%15.06M

-16.39%15.22M

-7.54%16.59M

-11.95%16.98M

-27.43%16.66M

-18.99%18.20M

-25.92%17.94M

-22.07%19.28M

-5.85%22.96M

-6.53%22.46M

-4.72%24.22M

22.28%24.74M

10.35%24.39M

2.60%24.03M

1.94%25.42M

-19.45%20.24M

3.28%22.11M

3.43%23.42M

-26.95%24.94M

-30.02%25.12M

-40.70%21.40M

-40.43%22.65M

-7.44%34.14M

-7.56%35.90M

-3.75%36.09M

-2.61%38.02M

-10.55%36.88M

--38.84M

--37.50M

--39.04M

--41.23M

Total liabilities

-1.30%31.03M

21.68%34.65M

43.64%34.10M

37.87%30.17M

47.23%31.44M

52.13%28.47M

33.92%23.74M

19.38%21.88M

18.75%21.35M

-2.46%18.72M

-9.26%17.73M

-13.50%18.33M

-10.95%17.98M

-9.78%19.19M

-3.31%19.54M

5.94%21.19M

-6.62%20.19M

-7.17%21.27M

-6.98%20.20M

-8.96%20.00M

-9.27%21.63M

-3.78%22.91M

-14.42%21.72M

-16.94%21.97M

-6.33%23.84M

-11.81%23.81M

-7.52%25.38M

-6.49%26.45M

-19.95%25.45M

-12.64%27.00M

-15.98%27.44M

-15.36%28.29M

-5.68%31.79M

-8.03%30.91M

-5.63%32.66M

15.52%33.42M

8.30%33.70M

3.98%33.61M

6.42%34.61M

-30.07%28.93M

-19.28%31.12M

-19.66%32.33M

-29.26%32.52M

-13.24%41.37M

-19.19%38.55M

-18.27%40.24M

-2.84%45.97M

-1.66%47.69M

-1.01%47.71M

0.12%49.23M

-7.15%47.31M

--48.49M

--48.20M

--49.17M

--50.95M

Shareholders' equity

Common equity

2.03%19.67M

1.97%19.57M

1.91%19.46M

1.96%19.37M

2.03%19.28M

2.09%19.19M

2.09%19.09M

2.09%19.00M

2.47%18.90M

2.36%18.80M

2.26%18.70M

2.22%18.61M

1.92%18.44M

2.12%18.37M

2.26%18.29M

2.39%18.20M

2.42%18.09M

2.26%17.98M

2.00%17.88M

1.71%17.78M

1.44%17.67M

1.58%17.59M

1.58%17.53M

1.58%17.48M

1.55%17.42M

1.28%17.31M

1.31%17.26M

1.31%17.21M

1.99%17.15M

2.00%17.09M

1.96%17.04M

2.65%16.98M

3.36%16.82M

3.27%16.76M

3.35%16.71M

2.70%16.55M

1.47%16.27M

1.57%16.23M

1.56%16.17M

1.42%16.11M

5.51%16.04M

5.17%15.98M

17.13%15.92M

17.07%15.88M

12.18%15.20M

12.23%15.19M

0.55%13.59M

0.65%13.57M

0.61%13.55M

0.54%13.54M

0.38%13.52M

--13.48M

--13.47M

--13.46M

--13.47M

Retained earnings

-31.50%4.89M

-33.20%4.91M

38.47%5.19M

60.24%5.81M

122.25%7.14M

137.40%7.35M

16.87%3.75M

20.21%3.63M

15.90%3.21M

26.01%3.10M

63.62%3.21M

78.53%3.02M

88.38%2.77M

70.74%2.46M

28.44%1.96M

12.96%1.69M

-80.95%1.47M

-81.87%1.44M

-81.88%1.53M

-82.50%1.50M

-7.58%7.73M

-3.17%7.94M

3.11%8.42M

8.35%8.55M

8.34%8.36M

8.57%8.20M

12.43%8.17M

14.88%7.90M

41.48%7.72M

40.96%7.55M

38.53%7.26M

38.85%6.87M

21.28%5.46M

28.63%5.36M

28.79%5.24M

23.13%4.95M

20.17%4.50M

12.54%4.16M

-28.20%4.07M

-27.46%4.02M

-31.75%3.74M

-32.37%3.70M

-11.38%5.67M

-14.66%5.54M

-15.73%5.48M

-18.04%5.47M

-6.34%6.40M

-4.58%6.49M

-4.31%6.51M

-1.72%6.67M

0.80%6.83M

--6.81M

--6.80M

--6.79M

--6.78M

Capital reserves

4.60%8.91M

4.50%8.81M

4.37%8.69M

4.53%8.61M

4.71%8.52M

4.89%8.43M

4.93%8.33M

4.96%8.23M

5.93%8.13M

5.70%8.04M

5.42%7.94M

5.36%7.84M

4.68%7.68M

5.20%7.60M

5.61%7.53M

5.98%7.44M

6.10%7.34M

5.75%7.23M

5.16%7.13M

4.45%7.02M

3.74%6.91M

3.50%6.83M

3.53%6.78M

3.54%6.72M

3.48%6.67M

3.43%6.60M

3.52%6.55M

3.56%6.50M

5.47%6.44M

5.54%6.38M

5.47%6.33M

5.43%6.27M

3.60%6.11M

3.35%6.05M

3.56%6.00M

3.75%5.95M

4.15%5.89M

4.48%5.85M

4.49%5.79M

4.10%5.73M

12.23%5.66M

11.24%5.60M

10.53%5.54M

10.38%5.51M

1.45%5.04M

1.55%5.04M

1.56%5.02M

1.80%4.99M

1.66%4.97M

1.47%4.96M

1.63%4.94M

--4.90M

--4.89M

--4.86M

Gains losses not affecting retained earnings

----

100.00%0.00

-26.36%-441.00K

-23.81%-442.00K

-523.53%-424.00K

---395.00K

---349.00K

---357.00K

---68.00K

----

Non-controlling interests

-25.39%4.03M

-24.84%4.37M

28.81%4.56M

32.53%4.84M

38.89%5.41M

51.07%5.81M

-9.41%3.54M

-8.62%3.66M

-7.57%3.89M

-14.80%3.85M

-12.50%3.91M

-7.96%4.00M

-3.99%4.21M

5.22%4.51M

0.83%4.47M

-0.69%4.35M

-17.52%4.39M

-21.27%4.29M

-19.66%4.43M

-24.26%4.38M

-5.74%5.32M

-12.72%5.45M

-8.81%5.52M

-2.83%5.78M

-8.29%5.64M

-2.85%6.24M

-3.77%6.05M

-1.38%5.95M

4.02%6.15M

7.69%6.43M

8.04%6.29M

6.18%6.03M

9.90%5.92M

12.65%5.97M

11.07%5.82M

12.44%5.68M

7.92%5.38M

7.58%5.30M

8.20%5.24M

6.81%5.05M

16.44%4.99M

12.99%4.92M

13.52%4.84M

6.61%4.73M

-10.97%4.28M

-8.98%4.36M

-11.95%4.27M

-9.51%4.43M

-4.18%4.81M

-3.08%4.79M

-0.53%4.85M

--4.90M

--5.02M

--4.94M

--4.87M

Total equity

-10.15%28.60M

-10.83%28.85M

10.71%29.21M

14.26%30.03M

22.40%31.83M

25.68%32.35M

2.18%26.39M

2.55%26.28M

2.27%26.00M

1.59%25.74M

4.45%25.82M

5.72%25.63M

6.15%25.43M

6.84%25.34M

3.67%24.72M

2.49%24.24M

-22.01%23.95M

-23.44%23.71M

-24.24%23.84M

-25.65%23.65M

-2.25%30.71M

-2.46%30.97M

-0.02%31.47M

2.46%31.81M

1.29%31.42M

2.20%31.75M

2.91%31.48M

3.89%31.05M

10.06%31.02M

10.64%31.07M

10.14%30.59M

9.98%29.89M

7.79%28.19M

9.31%28.08M

9.00%27.77M

7.92%27.17M

5.59%26.15M

4.42%25.69M

-3.61%25.48M

-3.72%25.18M

-0.80%24.77M

-1.67%24.60M

10.99%26.43M

8.73%26.15M

2.14%24.97M

1.69%25.02M

-4.14%23.82M

-3.12%24.05M

-3.08%24.44M

-2.35%24.61M

-1.08%24.84M

--24.83M

--25.22M

--25.20M

--25.11M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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