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Markets
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nasdaq-artw
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Art's Way Manufacturing Co Inc
ARTW
3.440
USD
+0.070
+2.08%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
3.440
USD
+3.440
After-hours (ET)
17.57M
Market Cap
24.52
P/E TTM
Art's Way Manufacturing Co Inc
3.440
+0.070
+2.08%
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
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
1.05%
4.53K
66.32%
4.13K
-53.66%
1.86K
21.39%
5.12K
95.26%
4.49K
-38.06%
2.48K
-20.59%
4.01K
1.76%
4.22K
-53.81%
2.30K
15.92%
4.01K
90.18%
5.05K
-96.16%
4.14K
-4.66%
4.97K
-11.03%
3.46K
-0.97%
2.66K
2471.57%
108.01K
77.00%
5.22K
18.34%
3.89K
-14.66%
2.68K
-16.75%
4.20K
-33.02%
2.95K
1.29%
3.29K
-10.45%
3.15K
3.21%
5.04K
21.51%
4.40K
-96.50%
3.25K
-98.35%
3.51K
-98.76%
4.89K
-98.30%
3.62K
-87.64%
92.81K
-80.03%
212.40K
-21.51%
393.28K
-20.45%
212.79K
19.31%
750.78K
137.84%
1.06M
-22.14%
501.05K
-55.54%
267.51K
-30.24%
629.26K
-12.60%
447.23K
171.43%
643.54K
140.31%
601.72K
949.51%
902.04K
146.08%
511.72K
-83.46%
237.09K
-88.21%
250.39K
-97.59%
85.95K
-86.55%
207.95K
326.86%
1.43M
630.49%
2.12M
1028.39%
3.57M
--
1.55M
--
335.84K
--
290.66K
--
316.49K
- Cash and cash equivalents
1.05%
4.53K
66.32%
4.13K
-53.66%
1.86K
21.39%
5.12K
95.26%
4.49K
-38.06%
2.48K
-20.59%
4.01K
1.76%
4.22K
-53.81%
2.30K
15.92%
4.01K
90.18%
5.05K
-96.16%
4.14K
-4.66%
4.97K
-11.03%
3.46K
-0.97%
2.66K
2471.57%
108.01K
77.00%
5.22K
18.34%
3.89K
-14.66%
2.68K
-16.75%
4.20K
-33.02%
2.95K
1.29%
3.29K
-10.45%
3.15K
3.21%
5.04K
21.51%
4.40K
-96.50%
3.25K
-98.35%
3.51K
-98.76%
4.89K
-98.30%
3.62K
-87.64%
92.81K
-80.03%
212.40K
-21.51%
393.28K
-20.45%
212.79K
19.31%
750.78K
137.84%
1.06M
-22.14%
501.05K
-55.54%
267.51K
-30.24%
629.26K
-12.60%
447.23K
171.43%
643.54K
140.31%
601.72K
949.51%
902.04K
146.08%
511.72K
-83.46%
237.09K
-88.21%
250.39K
-97.59%
85.95K
-86.55%
207.95K
326.86%
1.43M
630.49%
2.12M
1028.39%
3.57M
--
1.55M
--
335.84K
--
290.66K
--
316.49K
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-30.46%
1.84M
-53.80%
1.41M
-30.86%
2.37M
-33.95%
2.94M
-32.76%
2.65M
-16.90%
3.05M
26.08%
3.43M
16.64%
4.46M
58.68%
3.94M
131.64%
3.67M
2.23%
2.72M
29.25%
3.82M
2.67%
2.48M
-6.65%
1.58M
10.09%
2.66M
66.85%
2.96M
8.29%
2.42M
-38.88%
1.70M
32.33%
2.42M
-33.28%
1.77M
-20.71%
2.23M
53.29%
2.77M
10.11%
1.83M
16.27%
2.65M
28.14%
2.81M
-7.04%
1.81M
-13.09%
1.66M
-5.49%
2.28M
0.42%
2.20M
12.52%
1.95M
13.31%
1.91M
-15.35%
2.42M
17.94%
2.19M
-44.54%
1.73M
-24.34%
1.69M
33.33%
2.85M
-36.77%
1.85M
11.62%
3.12M
-27.23%
2.23M
-57.99%
2.14M
-19.79%
2.93M
5.96%
2.79M
-1.49%
3.06M
106.82%
5.10M
54.50%
3.66M
-3.75%
2.64M
11.89%
3.11M
-60.46%
2.46M
-68.15%
2.37M
-12.38%
2.74M
--
2.78M
--
6.23M
--
7.43M
--
3.13M
-Accounts and notes receivable
-30.46%
1.84M
-53.80%
1.41M
-30.86%
2.37M
-33.95%
2.94M
-32.76%
2.65M
-16.90%
3.05M
26.08%
3.43M
16.64%
4.46M
58.68%
3.94M
131.64%
3.67M
2.23%
2.72M
29.25%
3.82M
3.15%
2.48M
-5.86%
1.58M
11.40%
2.66M
71.49%
2.96M
11.68%
2.40M
-36.74%
1.68M
42.30%
2.39M
-31.13%
1.72M
-19.28%
2.15M
59.88%
2.66M
9.29%
1.68M
16.87%
2.50M
28.55%
2.67M
-9.03%
1.66M
-19.54%
1.54M
-11.38%
2.14M
7.13%
2.08M
25.27%
1.83M
34.52%
1.91M
-10.52%
2.42M
25.56%
1.94M
-48.08%
1.46M
-24.57%
1.42M
43.96%
2.70M
-47.38%
1.54M
0.81%
2.81M
-36.44%
1.88M
-62.36%
1.88M
-10.55%
2.93M
15.58%
2.79M
-1.27%
2.96M
102.26%
4.98M
38.54%
3.28M
-12.01%
2.41M
7.99%
3.00M
-60.46%
2.46M
-68.15%
2.37M
-11.59%
2.74M
--
2.78M
--
6.23M
--
7.43M
--
3.10M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-85.68%
11.12K
-87.75%
14.28K
-80.84%
28.35K
-68.63%
47.85K
-46.77%
77.61K
-20.98%
116.56K
20.28%
148.00K
7.23%
152.52K
20.95%
145.80K
23.41%
147.49K
--
123.06K
--
142.24K
--
120.54K
--
119.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
5.51%
11.11M
0.54%
11.17M
-6.89%
10.54M
-3.56%
10.72M
-10.02%
10.53M
-5.07%
11.11M
2.33%
11.32M
3.92%
11.11M
2.59%
11.70M
18.86%
11.70M
17.84%
11.06M
15.09%
10.69M
22.91%
11.41M
20.13%
9.85M
20.07%
9.39M
1.61%
9.29M
-4.24%
9.28M
-16.60%
8.20M
-17.75%
7.82M
-7.10%
9.14M
-4.37%
9.69M
-7.19%
9.83M
-8.22%
9.51M
-8.42%
9.84M
-7.82%
10.14M
-4.36%
10.59M
-13.93%
10.36M
-18.51%
10.75M
-22.67%
11.00M
-17.09%
11.07M
-11.77%
12.03M
-5.78%
13.19M
-2.38%
14.22M
-9.84%
13.35M
-11.39%
13.64M
-15.57%
14.00M
-9.27%
14.57M
-8.20%
14.81M
1.88%
15.39M
9.39%
16.58M
0.55%
16.06M
1.11%
16.13M
0.95%
15.11M
7.92%
15.16M
7.76%
15.97M
12.47%
15.96M
3.71%
14.96M
2.40%
14.05M
-0.69%
14.82M
-1.41%
14.19M
--
14.43M
--
13.72M
--
14.92M
--
14.39M
Other current assets
-20.66%
330.15K
-20.69%
419.93K
-29.73%
208.47K
3.76%
361.07K
88.81%
416.11K
21.34%
529.50K
-13.67%
296.66K
-19.13%
347.97K
-74.81%
220.38K
-30.45%
436.38K
183.58%
343.62K
56.34%
430.31K
152.93%
874.85K
112.18%
627.46K
97.72%
121.17K
64.03%
275.24K
62.18%
345.88K
12.69%
295.72K
-13.60%
61.28K
-28.45%
167.80K
-19.85%
213.27K
-13.17%
262.41K
-43.30%
70.93K
33.45%
234.51K
41.38%
266.11K
-28.94%
302.21K
-54.64%
125.09K
-44.22%
175.74K
-56.51%
188.23K
2.70%
425.26K
-77.49%
275.75K
-77.98%
315.06K
-69.30%
432.78K
-69.86%
414.07K
1.99%
1.22M
-13.16%
1.43M
-20.00%
1.41M
-20.72%
1.37M
-13.30%
1.20M
-4.02%
1.65M
-9.49%
1.76M
-6.41%
1.73M
-5.79%
1.39M
26.61%
1.72M
36.62%
1.95M
33.06%
1.85M
7.19%
1.47M
-4.10%
1.36M
8.29%
1.43M
9.64%
1.39M
--
1.37M
--
1.41M
--
1.32M
--
1.27M
Total current assets
-2.45%
13.29M
-11.62%
13.00M
-13.00%
13.12M
-13.86%
14.05M
-14.13%
13.62M
-6.95%
14.71M
6.74%
15.09M
9.11%
16.31M
7.41%
15.86M
31.09%
15.81M
16.09%
14.13M
18.35%
14.95M
22.57%
14.77M
18.34%
12.06M
18.18%
12.17M
13.91%
12.63M
-0.75%
12.05M
-20.80%
10.19M
-9.69%
10.30M
-12.95%
11.09M
-8.17%
12.14M
1.28%
12.87M
-6.08%
11.41M
-3.59%
12.74M
-1.22%
13.22M
-6.18%
12.70M
-15.85%
12.15M
-19.13%
13.21M
-21.54%
13.39M
-16.70%
13.54M
-18.10%
14.43M
-14.98%
16.34M
-5.73%
17.06M
-18.44%
16.26M
-11.72%
17.62M
-8.55%
19.22M
-15.24%
18.10M
-7.56%
19.93M
-0.52%
19.96M
-5.38%
21.01M
-2.15%
21.35M
5.03%
21.56M
1.59%
20.07M
15.08%
22.21M
5.25%
21.82M
-6.21%
20.53M
-1.86%
19.75M
-11.06%
19.30M
-13.45%
20.73M
14.59%
21.89M
--
20.13M
--
21.70M
--
23.96M
--
19.10M
Non-current assets
Net Fixed Assets
-6.26%
5.49M
-5.90%
5.51M
-1.89%
5.63M
3.08%
5.73M
-17.69%
5.85M
-19.05%
5.85M
-19.77%
5.74M
-21.68%
5.56M
8.95%
7.11M
20.41%
7.23M
19.29%
7.15M
21.54%
7.09M
12.27%
6.53M
4.02%
6.00M
4.48%
6.00M
-1.27%
5.84M
-3.39%
5.81M
-5.69%
5.77M
-5.54%
5.74M
-5.04%
5.91M
-4.06%
6.02M
-4.47%
6.12M
-19.17%
6.08M
-14.93%
6.23M
-18.56%
6.27M
-8.77%
6.40M
4.93%
7.52M
0.12%
7.32M
5.26%
7.70M
-5.11%
7.02M
-3.02%
7.16M
-1.35%
7.31M
-21.82%
7.32M
-22.36%
7.40M
-5.59%
7.39M
-34.20%
7.41M
-17.88%
9.36M
-17.67%
9.53M
-33.35%
7.82M
-5.29%
11.26M
-6.51%
11.40M
-5.45%
11.57M
-2.36%
11.74M
20.90%
11.89M
25.46%
12.19M
24.29%
12.24M
21.39%
12.02M
-0.90%
9.83M
-1.14%
9.72M
16.50%
9.85M
--
9.90M
--
9.92M
--
9.83M
--
8.45M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
-13.67%
19.16M
--
--
--
--
--
--
8.19%
22.19M
--
--
--
--
--
--
--
20.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.47%
19.74M
--
--
--
--
--
--
-22.24%
20.67M
--
--
--
--
--
--
--
26.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
-10.77%
13.42M
--
--
--
--
--
--
3.60%
15.04M
--
--
--
--
--
--
--
14.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.80%
12.36M
--
--
--
--
--
--
-13.44%
12.84M
--
--
--
--
--
--
--
14.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
0.00%
375.00K
-62.26%
375.00K
-62.26%
375.00K
-62.26%
375.00K
-62.26%
375.00K
0.00%
993.73K
0.00%
993.73K
0.00%
993.73K
0.00%
993.73K
0.00%
993.73K
0.00%
993.73K
0.00%
993.73K
-8.82%
993.73K
-10.06%
993.73K
136.60%
993.73K
--
993.73K
--
1.09M
--
1.10M
--
420.00K
Other non-current assets
-21.67%
2.10M
-6.65%
2.50M
-2.67%
2.48M
7.25%
2.69M
7.68%
2.69M
4.23%
2.68M
-4.04%
2.55M
-6.23%
2.51M
-9.10%
2.49M
-7.96%
2.57M
-0.81%
2.66M
-3.92%
2.68M
-2.19%
2.74M
-1.10%
2.79M
-2.86%
2.68M
20.18%
2.79M
26.41%
2.81M
39.98%
2.82M
48.69%
2.76M
24.22%
2.32M
24.26%
2.22M
20.08%
2.02M
23.08%
1.86M
72.45%
1.87M
98.40%
1.79M
116.78%
1.68M
53.51%
1.51M
57.76%
1.08M
23.64%
900.12K
62.35%
774.23K
2188.25%
982.94K
941.10%
686.54K
1492.15%
727.99K
904.29%
476.88K
-20.37%
42.96K
17.33%
65.94K
6.61%
45.72K
5.06%
47.48K
13.90%
53.95K
--
56.20K
--
42.89K
--
45.20K
--
47.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-20.50%
7.59M
-16.13%
8.00M
-12.88%
8.12M
1.81%
9.42M
-0.60%
9.55M
-2.57%
9.54M
-5.08%
9.32M
-5.30%
9.25M
3.61%
9.61M
11.41%
9.80M
13.08%
9.81M
13.31%
9.77M
7.56%
9.27M
2.34%
8.79M
2.10%
8.68M
4.77%
8.62M
4.64%
8.62M
5.63%
8.59M
7.08%
8.50M
1.25%
8.23M
1.24%
8.24M
-0.81%
8.13M
-13.51%
7.94M
-9.29%
8.13M
-11.63%
8.14M
-16.76%
8.20M
-7.71%
9.18M
-11.74%
8.96M
-9.79%
9.21M
-1.86%
9.85M
3.39%
9.95M
3.96%
10.15M
3.15%
10.21M
-0.29%
10.04M
-15.38%
9.62M
-16.45%
9.77M
-20.42%
9.90M
-20.19%
10.07M
-11.04%
11.37M
-9.25%
11.69M
-5.70%
12.44M
-4.70%
12.61M
-1.81%
12.78M
16.22%
12.88M
23.10%
13.19M
22.06%
13.24M
17.23%
13.02M
-0.99%
11.09M
-3.66%
10.71M
19.69%
10.84M
--
11.10M
--
11.20M
--
11.12M
--
9.06M
Total assets
-9.89%
20.88M
-13.40%
21.00M
-12.96%
21.24M
-8.19%
23.47M
-9.03%
23.17M
-5.27%
24.25M
1.89%
24.40M
3.41%
25.56M
5.94%
25.47M
22.79%
25.60M
14.84%
23.95M
16.31%
24.72M
16.31%
24.04M
11.02%
20.85M
10.91%
20.85M
10.02%
21.26M
1.43%
20.67M
-10.56%
18.78M
-2.81%
18.80M
-7.42%
19.32M
-4.59%
20.38M
0.46%
21.00M
-9.28%
19.35M
-5.90%
20.87M
-5.46%
21.36M
-10.64%
20.90M
-12.53%
21.33M
-16.29%
22.18M
-17.14%
22.59M
-11.03%
23.39M
-10.51%
24.38M
-8.60%
26.49M
-2.60%
27.27M
-12.35%
26.29M
-13.05%
27.24M
-11.38%
28.98M
-17.14%
28.00M
-12.22%
30.00M
-4.61%
31.33M
-6.80%
32.70M
-3.49%
33.79M
1.22%
34.18M
0.24%
32.85M
15.49%
35.09M
11.33%
35.01M
3.16%
33.77M
4.93%
32.77M
-7.63%
30.38M
-10.35%
31.45M
16.23%
32.73M
--
31.23M
--
32.89M
--
35.08M
--
28.16M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-5.43%
960.08K
-16.47%
847.71K
-6.90%
1.29M
-3.23%
1.10M
-17.08%
1.02M
-21.36%
1.01M
9.30%
1.39M
-10.06%
1.13M
26.14%
1.22M
34.94%
1.29M
10.68%
1.27M
4.02%
1.26M
-15.80%
970.63K
-19.53%
956.36K
-10.15%
1.15M
0.90%
1.21M
-4.86%
1.15M
7.56%
1.19M
12.93%
1.28M
25.57%
1.20M
52.30%
1.21M
44.78%
1.11M
26.82%
1.13M
-22.56%
955.90K
-4.41%
795.62K
-11.69%
763.24K
-8.99%
893.28K
19.41%
1.23M
-17.44%
832.36K
1.39%
864.29K
-3.68%
981.56K
9.50%
1.03M
-5.49%
1.01M
-18.67%
852.41K
-14.46%
1.02M
-23.19%
944.02K
-28.68%
1.07M
-25.72%
1.05M
-24.80%
1.19M
-18.53%
1.23M
-5.63%
1.50M
-1.35%
1.41M
-7.81%
1.58M
-15.33%
1.51M
-19.14%
1.58M
-17.53%
1.43M
-12.33%
1.72M
-17.75%
1.78M
9.87%
1.96M
57.83%
1.73M
--
1.96M
--
2.17M
--
1.78M
--
1.10M
Short-term debt and lease liabilities
-67.08%
1.42M
-51.50%
2.54M
-52.53%
2.27M
-13.01%
4.22M
-14.41%
4.32M
57.65%
5.25M
14.00%
4.78M
0.25%
4.85M
2.25%
5.05M
0.78%
3.33M
-0.70%
4.19M
10.37%
4.84M
18.01%
4.94M
67.90%
3.30M
72.03%
4.22M
136.00%
4.39M
29.95%
4.18M
-49.97%
1.97M
-7.86%
2.45M
-37.90%
1.86M
-12.61%
3.22M
5.56%
3.93M
-28.64%
2.66M
2.57%
2.99M
56.83%
3.68M
70.59%
3.72M
39.10%
3.73M
-52.22%
2.92M
-62.49%
2.35M
-61.75%
2.18M
-47.30%
2.68M
15.70%
6.11M
52.20%
6.26M
23.03%
5.71M
-1.23%
5.09M
-1.20%
5.28M
-10.99%
4.11M
-2.69%
4.64M
33.80%
5.16M
-12.59%
5.34M
-13.30%
4.62M
-5.25%
4.77M
-15.85%
3.85M
397.32%
6.11M
315.53%
5.33M
326.12%
5.03M
292.98%
4.58M
-31.41%
1.23M
-60.26%
1.28M
-36.66%
1.18M
--
1.17M
--
1.79M
--
3.23M
--
1.86M
-Short-term debt
-73.11%
1.06M
-54.93%
2.20M
-56.31%
1.93M
-14.71%
3.87M
-16.02%
3.95M
59.72%
4.88M
12.46%
4.41M
-0.54%
4.53M
0.02%
4.70M
-3.01%
3.06M
-3.68%
3.92M
6.27%
4.56M
15.03%
4.70M
67.98%
3.15M
72.68%
4.07M
142.71%
4.29M
30.60%
4.09M
-51.22%
1.88M
-8.49%
2.36M
-39.25%
1.77M
-13.03%
3.13M
5.57%
3.84M
-26.44%
2.58M
8.02%
2.91M
69.43%
3.60M
85.74%
3.64M
42.35%
3.51M
-27.87%
2.69M
-43.10%
2.12M
-35.38%
1.96M
-25.02%
2.46M
8.74%
3.73M
77.68%
3.73M
-19.95%
3.03M
-17.06%
3.28M
-14.81%
3.43M
-36.68%
2.10M
9.12%
3.79M
54.13%
3.96M
-16.70%
4.03M
-18.35%
3.32M
-8.66%
3.47M
-23.31%
2.57M
--
4.84M
--
4.06M
--
3.80M
--
3.35M
--
--
--
--
--
--
--
0.00
--
642.40K
--
2.09M
--
1.14M
-Short-term lease liabilities
-7.84%
235.63K
-12.55%
223.59K
-14.20%
220.91K
12.93%
240.85K
8.16%
255.68K
48.12%
255.68K
50.70%
257.45K
26.17%
213.26K
103.24%
236.38K
251.07%
172.62K
251.58%
170.84K
12792.68%
169.02K
8874.61%
116.31K
--
49.17K
--
48.59K
--
1.31K
--
1.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-42.32%
1.25M
0.65%
2.15M
174.95%
2.11M
152.27%
2.68M
60.79%
2.16M
-38.59%
2.13M
-33.66%
767.33K
-33.64%
1.06M
-29.36%
1.34M
53.51%
3.47M
106.81%
1.16M
84.54%
1.60M
66.18%
1.90M
51.57%
2.26M
17.88%
559.27K
64.87%
868.98K
132.03%
1.15M
127.48%
1.49M
144.19%
474.45K
-66.55%
527.06K
-63.79%
493.67K
-8.54%
656.40K
-41.24%
194.29K
666.30%
1.58M
123.93%
1.36M
13.11%
717.67K
-49.02%
330.65K
-3.46%
205.65K
-27.49%
608.90K
-26.89%
634.50K
120.97%
648.54K
67.78%
213.03K
84.28%
839.78K
65.04%
867.93K
17.56%
293.49K
-47.44%
126.97K
-45.09%
455.70K
-45.05%
525.91K
30.17%
249.66K
9.65%
241.54K
-26.15%
829.98K
-27.20%
956.99K
16.08%
191.79K
-16.88%
220.28K
10.17%
1.12M
-48.62%
1.31M
-87.83%
165.23K
-86.55%
265.02K
-68.24%
1.02M
5.18%
2.56M
--
1.36M
--
1.97M
--
3.21M
--
2.43M
Total current liabilities
-43.96%
4.88M
-33.24%
6.50M
-29.40%
6.63M
-11.18%
9.06M
-11.90%
8.71M
-8.24%
9.74M
1.38%
9.40M
-0.52%
10.20M
-4.48%
9.89M
31.08%
10.61M
20.56%
9.27M
18.33%
10.26M
26.60%
10.35M
25.85%
8.09M
24.69%
7.69M
72.63%
8.67M
33.44%
8.18M
-11.55%
6.43M
18.49%
6.16M
-23.53%
5.02M
-9.65%
6.13M
21.15%
7.27M
-9.76%
5.20M
26.08%
6.57M
39.81%
6.78M
28.69%
6.00M
14.17%
5.77M
-44.32%
5.21M
-52.46%
4.85M
-46.36%
4.66M
-28.44%
5.05M
21.26%
9.35M
63.20%
10.20M
27.07%
8.69M
-3.84%
7.06M
-4.05%
7.71M
-20.81%
6.25M
-16.36%
6.84M
12.83%
7.34M
-9.06%
8.04M
-12.93%
7.90M
-7.38%
8.18M
-10.53%
6.50M
96.05%
8.84M
70.32%
9.07M
27.45%
8.83M
21.98%
7.27M
-39.75%
4.51M
-48.52%
5.32M
1.14%
6.93M
--
5.96M
--
7.48M
--
10.34M
--
6.85M
Non-current liabilities
Long-term debt and lease liabilities
-25.90%
1.91M
-25.49%
1.95M
-25.11%
1.98M
-4.64%
2.55M
-9.93%
2.58M
-9.76%
2.61M
-9.72%
2.64M
-8.90%
2.67M
-3.18%
2.86M
9.48%
2.90M
9.66%
2.93M
8.92%
2.94M
8.77%
2.96M
-2.58%
2.64M
-2.24%
2.67M
-32.57%
2.70M
-23.82%
2.72M
15.34%
2.71M
16.20%
2.73M
68.52%
4.00M
49.21%
3.57M
-2.54%
2.35M
-6.83%
2.35M
-8.07%
2.37M
-9.23%
2.39M
-10.34%
2.42M
-8.21%
2.52M
859.95%
2.58M
766.27%
2.64M
692.68%
2.69M
98.16%
2.75M
-82.43%
268.81K
-86.90%
304.39K
-90.81%
339.81K
-64.53%
1.39M
-69.16%
1.53M
-56.11%
2.32M
-34.26%
3.70M
-34.27%
3.91M
-20.92%
4.96M
-19.75%
5.29M
-5.41%
5.62M
-4.84%
5.95M
-4.33%
6.27M
-3.87%
6.60M
-15.25%
5.94M
-14.37%
6.25M
-13.60%
6.56M
-12.79%
6.86M
25.90%
7.01M
--
7.30M
--
7.59M
--
7.87M
--
5.57M
-Long-term debt
-25.63%
1.91M
-25.25%
1.94M
-24.89%
1.98M
-4.34%
2.54M
-9.66%
2.57M
-9.49%
2.60M
-9.45%
2.63M
-8.62%
2.66M
-2.86%
2.85M
9.98%
2.87M
10.20%
2.90M
9.48%
2.91M
9.37%
2.93M
-3.18%
2.61M
-2.86%
2.64M
-33.18%
2.66M
-24.50%
2.68M
15.90%
2.70M
15.42%
2.71M
67.64%
3.98M
48.26%
3.55M
-3.58%
2.33M
-6.83%
2.35M
-8.07%
2.37M
-9.23%
2.39M
-10.34%
2.42M
-8.21%
2.52M
859.95%
2.58M
766.27%
2.64M
692.68%
2.69M
98.16%
2.75M
-82.43%
268.81K
-86.90%
304.39K
-90.81%
339.81K
-64.53%
1.39M
-69.16%
1.53M
-56.11%
2.32M
-34.26%
3.70M
-34.27%
3.91M
-20.92%
4.96M
-19.75%
5.29M
-5.41%
5.62M
-4.84%
5.95M
-4.33%
6.27M
-3.87%
6.60M
-15.25%
5.94M
-14.37%
6.25M
-13.60%
6.56M
-12.79%
6.86M
25.90%
7.01M
--
7.30M
--
7.59M
--
7.87M
--
5.57M
-Long-term lease liabilities
-100.00%
0.00
-79.53%
2.36K
-65.88%
4.70K
-56.13%
7.01K
-50.57%
9.29K
-46.10%
11.55K
-42.65%
13.77K
-39.89%
15.98K
-35.43%
18.80K
-32.23%
21.42K
-31.25%
24.02K
-30.44%
26.58K
-29.76%
29.11K
99.14%
31.61K
90.44%
34.93K
83.91%
38.21K
81.97%
41.44K
-36.88%
15.87K
--
18.34K
--
20.78K
--
22.77K
--
25.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-26.41%
2.37M
-26.84%
2.42M
-25.30%
2.51M
-9.52%
3.14M
-13.01%
3.23M
-4.04%
3.31M
-4.66%
3.37M
-3.07%
3.47M
9.58%
3.71M
24.47%
3.45M
25.51%
3.53M
32.58%
3.58M
24.14%
3.38M
2.21%
2.77M
2.98%
2.81M
-32.43%
2.70M
-23.65%
2.73M
15.34%
2.71M
16.20%
2.73M
68.52%
4.00M
49.21%
3.57M
-2.54%
2.35M
-6.83%
2.35M
-8.07%
2.37M
-9.23%
2.39M
-26.40%
2.42M
-24.44%
2.52M
859.95%
2.58M
766.27%
2.64M
865.72%
3.28M
23.22%
3.34M
-90.86%
268.81K
-90.36%
304.39K
-92.52%
339.81K
-50.49%
2.71M
-50.82%
2.94M
-50.75%
3.16M
-32.83%
4.54M
-22.81%
5.47M
-18.95%
5.98M
-15.91%
6.41M
-1.92%
6.76M
-1.58%
7.09M
-0.02%
7.38M
-0.76%
7.63M
-12.82%
6.90M
-12.12%
7.20M
-13.05%
7.38M
-12.59%
7.69M
24.10%
7.91M
--
8.20M
--
8.49M
--
8.79M
--
6.37M
Total liabilities
-39.22%
7.26M
-31.62%
8.92M
-28.32%
9.15M
-10.76%
12.20M
-12.20%
11.94M
-7.21%
13.05M
-0.29%
12.76M
-1.18%
13.68M
-1.01%
13.60M
29.39%
14.06M
21.89%
12.80M
21.71%
13.84M
25.98%
13.74M
18.83%
10.87M
18.02%
10.50M
26.06%
11.37M
12.42%
10.90M
-4.97%
9.15M
17.78%
8.90M
0.90%
9.02M
5.70%
9.70M
14.35%
9.62M
-8.87%
7.55M
14.76%
8.94M
22.54%
9.18M
5.94%
8.42M
-1.20%
8.29M
-19.06%
7.79M
-28.75%
7.49M
-12.06%
7.95M
-14.10%
8.39M
-9.69%
9.62M
11.66%
10.51M
-20.65%
9.03M
-23.77%
9.77M
-24.00%
10.66M
-34.23%
9.41M
-23.82%
11.39M
-5.76%
12.81M
-13.56%
14.02M
-14.29%
14.31M
-4.99%
14.95M
-6.07%
13.59M
36.41%
16.22M
28.33%
16.70M
5.99%
15.73M
2.23%
14.47M
-25.56%
11.89M
-32.01%
13.01M
12.20%
14.84M
--
14.16M
--
15.98M
--
19.14M
--
13.23M
Shareholders' equity
Common equity
3.18%
5.18M
3.25%
5.12M
3.74%
5.07M
5.24%
5.08M
5.96%
5.02M
6.20%
4.96M
6.36%
4.89M
9.16%
4.82M
16.02%
4.73M
20.37%
4.67M
20.78%
4.60M
18.04%
4.42M
10.82%
4.08M
7.59%
3.88M
7.50%
3.81M
7.32%
3.74M
6.87%
3.68M
8.17%
3.60M
7.52%
3.54M
7.09%
3.49M
7.11%
3.45M
5.29%
3.33M
6.31%
3.29M
6.51%
3.26M
6.81%
3.22M
7.23%
3.16M
6.80%
3.10M
6.21%
3.06M
5.30%
3.01M
4.83%
2.95M
4.06%
2.90M
3.65%
2.88M
4.13%
2.86M
3.50%
2.81M
2.95%
2.79M
2.62%
2.78M
1.46%
2.75M
0.99%
2.72M
1.06%
2.71M
1.06%
2.71M
1.06%
2.71M
1.33%
2.69M
0.84%
2.68M
1.43%
2.68M
2.63%
2.68M
2.95%
2.66M
2.95%
2.66M
2.35%
2.64M
1.16%
2.61M
2.73%
2.58M
--
2.58M
--
2.58M
--
2.58M
--
2.51M
Retained earnings
34.22%
8.75M
10.93%
7.27M
4.38%
7.33M
-11.36%
6.50M
-11.89%
6.52M
-7.61%
6.56M
3.95%
7.02M
10.00%
7.33M
15.22%
7.40M
13.54%
7.10M
1.47%
6.75M
6.62%
6.66M
3.76%
6.43M
1.98%
6.25M
3.30%
6.66M
-9.23%
6.25M
-15.27%
6.19M
-24.43%
6.13M
-24.61%
6.44M
-21.01%
6.88M
-18.84%
7.31M
-13.36%
8.11M
-14.24%
8.55M
-23.24%
8.72M
-25.71%
9.00M
-26.80%
9.36M
-25.36%
9.97M
-20.24%
11.35M
-14.72%
12.12M
-13.25%
12.79M
-10.92%
13.35M
-8.44%
14.24M
-10.25%
14.21M
-7.25%
14.74M
-5.19%
14.99M
-2.67%
15.55M
-5.57%
15.84M
-3.90%
15.89M
-4.59%
15.81M
-1.33%
15.97M
7.28%
16.77M
7.54%
16.54M
5.98%
16.57M
2.14%
16.19M
-1.21%
15.63M
0.45%
15.38M
7.91%
15.64M
10.55%
15.85M
18.46%
15.82M
23.24%
15.31M
--
14.49M
--
14.34M
--
13.36M
--
12.42M
Capital reserves
3.20%
5.12M
3.28%
5.06M
3.77%
5.02M
5.28%
5.03M
6.01%
4.97M
6.25%
4.90M
6.41%
4.84M
9.23%
4.77M
16.11%
4.68M
20.51%
4.62M
20.91%
4.55M
18.17%
4.37M
10.92%
4.03M
7.66%
3.83M
7.56%
3.76M
7.38%
3.70M
6.93%
3.64M
8.22%
3.56M
7.57%
3.50M
7.14%
3.44M
7.16%
3.40M
5.34%
3.29M
6.36%
3.25M
6.57%
3.21M
6.88%
3.17M
7.30%
3.12M
6.88%
3.06M
6.28%
3.02M
5.36%
2.97M
4.89%
2.91M
4.10%
2.86M
3.68%
2.84M
4.17%
2.82M
3.54%
2.77M
2.98%
2.75M
2.64%
2.74M
1.46%
2.71M
0.99%
2.68M
1.07%
2.67M
1.07%
2.67M
1.07%
2.67M
1.35%
2.65M
0.85%
2.64M
1.45%
2.64M
2.67%
2.64M
3.00%
2.62M
3.00%
2.62M
2.39%
2.60M
1.17%
2.57M
2.77%
2.54M
--
2.54M
--
2.54M
--
2.54M
--
2.47M
Less: Treasury stock
0.50%
308.69K
0.50%
308.69K
13.97%
307.15K
15.93%
307.15K
15.93%
307.15K
38.80%
307.15K
34.10%
269.49K
31.85%
264.95K
31.85%
264.95K
54.29%
221.29K
85.17%
200.96K
85.17%
200.96K
85.17%
200.96K
48.86%
143.43K
39.04%
108.52K
47.46%
108.53K
47.46%
108.53K
45.72%
96.35K
65.87%
78.05K
63.06%
73.59K
90.88%
73.59K
71.50%
66.12K
69.67%
47.06K
62.73%
45.13K
39.01%
38.55K
39.01%
38.55K
331.67%
27.73K
331.67%
27.73K
331.67%
27.73K
363.10%
27.73K
--
6.42K
--
6.42K
--
6.42K
--
5.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
9.44%
-263.71K
14.96%
-257.01K
--
-241.82K
--
-307.33K
--
-291.21K
--
-302.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
21.28%
13.62M
7.82%
12.08M
3.89%
12.09M
-5.23%
11.27M
-5.39%
11.23M
-2.92%
11.20M
4.40%
11.64M
9.25%
11.89M
15.21%
11.87M
15.61%
11.54M
7.69%
11.15M
10.08%
10.88M
5.51%
10.31M
3.61%
9.98M
4.52%
10.35M
-4.03%
9.88M
-8.56%
9.77M
-15.29%
9.64M
-16.00%
9.91M
-13.65%
10.30M
-12.33%
10.68M
-8.90%
11.37M
-9.54%
11.79M
-17.08%
11.93M
-19.34%
12.18M
-19.17%
12.49M
-18.47%
13.04M
-14.72%
14.39M
-9.87%
15.11M
-10.50%
15.45M
-8.50%
15.99M
-7.96%
16.87M
-9.81%
16.76M
-7.28%
17.26M
-5.63%
17.48M
-1.90%
18.33M
-4.59%
18.58M
-3.22%
18.61M
-3.80%
18.52M
-0.99%
18.68M
6.37%
19.48M
6.62%
19.23M
5.23%
19.25M
2.04%
18.87M
-0.67%
18.31M
0.81%
18.04M
7.16%
18.29M
9.30%
18.49M
15.66%
18.43M
19.79%
17.89M
--
17.07M
--
16.92M
--
15.94M
--
14.93M
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
USD
Audit opinions
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