Aspen Aerogels Inc
ASPN7.250USD
+0.190+2.69%
Close 08/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
596.34MMarket Cap
LossP/E TTM
Aspen Aerogels Inc
7.250
+0.190+2.69%
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
FY2012Q4
Total equity
Cash, cash equivalents and short-term investments
83.43%167.62M
89.27%192.04M
58.09%220.88M
19.91%113.49M
-31.96%91.38M
-51.11%101.46M
-50.34%139.72M
-7.57%94.64M
-17.19%134.30M
1.15%207.54M
267.45%281.33M
7.19%102.40M
58.61%162.19M
1091.57%205.18M
364.14%76.56M
744.36%95.53M
665.45%102.26M
46.10%17.22M
354.06%16.50M
846.78%11.31M
302.14%13.36M
249.84%11.79M
9.20%3.63M
-76.92%1.20M
-54.41%3.32M
-64.96%3.37M
-68.89%3.33M
-29.13%5.18M
4.82%7.29M
-14.37%9.62M
-40.87%10.69M
-65.43%7.30M
-64.78%6.95M
-61.75%11.23M
-44.87%18.09M
-29.49%21.13M
-38.47%19.74M
-17.33%29.36M
-34.02%32.80M
-44.15%29.96M
-43.64%32.08M
2974.55%35.51M
3058.77%49.72M
--53.65M
--56.92M
--1.16M
17.20%1.57M
--1.34M
- Cash and cash equivalents
83.43%167.62M
89.27%192.04M
58.09%220.88M
19.91%113.49M
-31.96%91.38M
-51.11%101.46M
-50.34%139.72M
-7.57%94.64M
-17.19%134.30M
1.15%207.54M
267.45%281.33M
7.19%102.40M
58.61%162.19M
1091.57%205.18M
364.14%76.56M
744.36%95.53M
665.45%102.26M
46.10%17.22M
354.06%16.50M
846.78%11.31M
302.14%13.36M
249.84%11.79M
9.20%3.63M
-76.92%1.20M
-54.41%3.32M
-64.96%3.37M
-68.89%3.33M
-29.13%5.18M
4.82%7.29M
-14.37%9.62M
-40.87%10.69M
-65.43%7.30M
-64.78%6.95M
-61.75%11.23M
-44.87%18.09M
-29.49%21.13M
-33.26%19.74M
-11.07%29.36M
-34.02%32.80M
-44.15%29.96M
-48.04%29.57M
2758.01%33.01M
3058.77%49.72M
--53.65M
--56.92M
--1.16M
17.20%1.57M
--1.34M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50M
--2.50M
----
----
----
----
----
----
Receivables
-34.86%76.17M
-7.94%77.36M
55.87%109.10M
111.71%115.20M
164.74%116.93M
77.73%84.03M
22.05%70.00M
100.66%54.41M
49.82%44.17M
92.72%47.28M
180.77%57.35M
44.83%27.12M
52.23%29.48M
18.70%24.53M
30.12%20.43M
-6.72%18.72M
1.03%19.37M
1.04%20.67M
-51.33%15.70M
-17.61%20.07M
-13.53%19.17M
-8.22%20.45M
26.16%32.25M
13.52%24.36M
10.25%22.17M
10.69%22.29M
-4.48%25.57M
25.46%21.46M
21.91%20.11M
16.73%20.13M
52.63%26.76M
-12.84%17.11M
-33.32%16.49M
-25.68%17.25M
-14.98%17.54M
-19.87%19.63M
23.94%24.73M
20.49%23.21M
15.06%20.62M
22.05%24.49M
7.59%19.96M
17.00%19.26M
-4.47%17.92M
--20.07M
--18.55M
--16.46M
32.48%18.76M
--14.16M
-Accounts and notes receivable
-34.86%76.17M
-7.94%77.36M
55.87%109.10M
111.71%115.20M
164.74%116.93M
77.73%84.03M
22.05%70.00M
100.66%54.41M
49.82%44.17M
92.72%47.28M
180.77%57.35M
44.83%27.12M
52.23%29.48M
18.70%24.53M
30.12%20.43M
-6.72%18.72M
1.03%19.37M
1.04%20.67M
-51.33%15.70M
-17.61%20.07M
-13.53%19.17M
-8.22%20.45M
26.16%32.25M
13.52%24.36M
10.25%22.17M
10.69%22.29M
-4.48%25.57M
25.46%21.46M
21.91%20.11M
16.73%20.13M
52.63%26.76M
-12.84%17.11M
-33.32%16.49M
-25.68%17.25M
-14.98%17.54M
-19.87%19.63M
23.94%24.73M
20.49%23.21M
15.06%20.62M
22.05%24.49M
7.59%19.96M
17.00%19.26M
-4.47%17.92M
--20.07M
--18.55M
--16.46M
32.48%18.76M
--14.16M
Inventory
-1.73%52.12M
24.02%56.74M
21.34%47.55M
37.79%47.43M
59.30%53.03M
69.40%45.75M
73.88%39.19M
67.09%34.42M
95.82%33.29M
74.18%27.01M
88.02%22.54M
112.11%20.60M
80.12%17.00M
42.94%15.51M
-8.49%11.99M
3.02%9.71M
-0.15%9.44M
-19.25%10.85M
49.40%13.10M
-29.96%9.43M
-27.84%9.45M
44.93%13.43M
19.81%8.77M
35.83%13.46M
2.16%13.10M
-7.08%9.27M
-17.91%7.32M
-29.18%9.91M
-3.27%12.82M
-34.09%9.97M
-30.72%8.91M
8.45%13.99M
12.44%13.26M
146.49%15.13M
97.00%12.87M
94.63%12.90M
94.04%11.79M
3.96%6.14M
33.39%6.53M
4.41%6.63M
10.66%6.08M
-22.90%5.91M
-28.95%4.90M
--6.35M
--5.49M
--7.66M
8.62%6.89M
--6.34M
Prepaid expenses
-47.20%14.15M
-26.78%17.36M
83.49%31.52M
77.11%29.34M
67.92%26.80M
74.57%23.71M
137.37%17.18M
169.00%16.57M
245.80%15.96M
379.05%13.58M
128.05%7.24M
94.47%6.16M
122.89%4.62M
146.09%2.83M
73.39%3.17M
98.56%3.17M
48.89%2.07M
25.63%1.15M
64.27%1.83M
5.49%1.59M
5.38%1.39M
0.11%917.00K
7.01%1.11M
7.23%1.51M
10.92%1.32M
-15.81%916.00K
-19.24%1.04M
-4.60%1.41M
-11.39%1.19M
-8.72%1.09M
-24.04%1.29M
-19.28%1.48M
-17.86%1.34M
68.60%1.19M
0.59%1.70M
-0.33%1.83M
-22.33%1.64M
-40.84%707.00K
101.79%1.69M
79.22%1.84M
97.65%2.10M
103.92%1.20M
5.69%836.00K
--1.02M
--1.06M
--586.00K
85.68%791.00K
--426.00K
Other current assets
4.06%410.00K
150.96%394.00K
58.87%394.00K
23.13%394.00K
23.13%394.00K
-75.04%157.00K
-79.77%248.00K
--320.00K
--320.00K
--629.00K
--1.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.73M
----
----
Total current assets
7.60%310.47M
34.80%343.89M
53.74%409.45M
52.65%305.86M
26.53%288.54M
-13.83%255.10M
-27.96%266.33M
28.21%200.37M
6.92%228.04M
19.35%296.04M
229.63%369.69M
22.92%156.27M
60.20%213.28M
397.23%248.05M
137.99%112.15M
199.79%127.13M
206.97%133.13M
7.07%49.89M
2.96%47.12M
4.64%42.41M
8.68%43.37M
29.99%46.59M
22.87%45.77M
6.77%40.53M
-3.62%39.91M
-12.18%35.84M
-21.84%37.25M
-4.82%37.96M
8.84%41.40M
-8.90%40.81M
-5.03%47.66M
-28.13%39.88M
-34.29%38.04M
-24.59%44.80M
-18.59%50.19M
-11.81%55.49M
-3.86%57.89M
-3.98%59.41M
-15.98%61.65M
-22.41%62.92M
-26.58%60.22M
124.22%61.87M
161.88%73.38M
--81.09M
--82.02M
--27.59M
25.78%28.02M
--22.28M
Non-current assets
Net Fixed Assets
-60.53%180.22M
-53.52%204.32M
10.52%480.13M
17.27%471.94M
18.10%456.64M
36.39%439.56M
60.18%434.44M
77.72%402.43M
175.99%386.65M
255.27%322.29M
291.31%271.21M
282.31%226.44M
141.24%140.10M
81.96%90.72M
38.02%69.31M
14.34%59.23M
7.39%58.08M
-10.61%49.86M
-12.89%50.22M
-12.85%51.80M
-12.46%54.08M
-13.14%55.77M
-6.56%57.65M
-16.28%59.44M
-14.18%61.78M
-12.39%64.21M
-18.89%61.70M
-9.06%71.00M
-10.60%71.99M
-11.40%73.29M
-9.87%76.07M
-4.68%78.07M
-0.77%80.52M
4.00%82.72M
7.75%84.39M
5.79%81.91M
3.83%81.15M
0.02%79.54M
9.55%78.32M
17.52%77.42M
32.09%78.15M
31.94%79.52M
15.27%71.49M
--65.88M
--59.16M
--60.27M
-14.61%62.02M
--72.64M
-Fixed Assets
-43.46%343.18M
-37.49%365.68M
10.62%636.88M
15.11%623.28M
16.24%607.00M
28.63%585.02M
43.53%575.73M
52.94%541.48M
96.36%522.18M
112.01%454.81M
110.03%401.13M
98.46%354.05M
51.79%265.94M
29.95%214.52M
17.13%190.99M
10.04%178.40M
8.25%175.20M
2.48%165.08M
1.66%163.06M
1.53%162.11M
1.50%161.85M
1.06%161.09M
3.88%160.40M
-0.93%159.66M
-0.24%159.45M
0.48%159.39M
-2.65%154.40M
2.01%161.17M
1.32%159.83M
0.83%158.63M
1.42%158.60M
4.38%157.99M
6.49%157.75M
9.12%157.33M
11.25%156.38M
10.31%151.36M
9.34%148.13M
7.18%144.18M
13.03%140.57M
17.58%137.21M
26.04%135.47M
26.83%134.53M
18.16%124.36M
--116.69M
--107.49M
--106.07M
-3.62%105.24M
--109.20M
-Accumulated depreciation
8.38%162.96M
10.93%161.36M
10.94%156.75M
8.83%151.34M
10.94%150.36M
9.76%145.46M
8.75%141.29M
8.97%139.05M
7.70%135.53M
7.04%132.52M
6.77%129.92M
7.09%127.61M
7.44%125.84M
7.45%123.81M
7.83%121.68M
8.03%119.17M
8.68%117.12M
9.41%115.22M
9.82%112.84M
10.07%110.31M
10.33%107.77M
10.64%105.31M
10.84%102.75M
11.15%100.22M
11.19%97.67M
11.53%95.18M
12.33%92.70M
12.83%90.17M
13.75%87.84M
14.38%85.34M
14.65%82.53M
15.06%79.91M
15.29%77.22M
15.43%74.61M
15.64%71.98M
16.17%69.45M
16.84%66.98M
17.51%64.64M
17.74%62.25M
17.65%59.78M
18.63%57.33M
20.10%55.01M
22.32%52.87M
--50.81M
--48.32M
--45.80M
18.20%43.22M
--36.56M
Other non-current assets
130.54%7.95M
103.70%6.77M
144.34%5.57M
103.35%4.79M
44.39%3.45M
37.93%3.32M
-9.53%2.28M
-12.91%2.35M
-6.50%2.39M
7.59%2.41M
68.43%2.52M
106.25%2.70M
151.13%2.55M
1596.97%2.24M
1679.76%1.50M
1389.77%1.31M
981.91%1.02M
32.00%132.00K
0.00%84.00K
2.33%88.00K
25.33%94.00K
40.85%100.00K
15.07%84.00K
13.16%86.00K
-5.06%75.00K
-14.46%71.00K
-15.12%73.00K
-9.52%76.00K
-15.96%79.00K
-14.43%83.00K
-3.37%86.00K
6.33%84.00K
-36.05%94.00K
3.19%97.00K
-15.24%89.00K
-21.00%79.00K
19.51%147.00K
-27.69%94.00K
-40.00%105.00K
-55.56%100.00K
-59.41%123.00K
-57.52%130.00K
-8.38%175.00K
--225.00K
--303.00K
--306.00K
-51.03%191.00K
--390.00K
Total non-current assets
-53.34%214.66M
-52.34%211.09M
11.22%485.70M
17.78%476.73M
18.26%460.09M
36.40%442.88M
59.54%436.72M
76.65%404.78M
172.72%389.04M
249.30%324.70M
286.60%273.73M
278.50%229.14M
141.41%142.65M
85.96%92.96M
40.76%70.80M
16.67%60.54M
9.08%59.09M
-10.54%49.99M
-12.87%50.30M
-12.83%51.89M
-12.42%54.17M
-13.08%55.88M
-6.54%57.73M
-16.25%59.53M
-14.17%61.85M
-12.39%64.28M
-18.88%61.77M
-9.06%71.08M
-10.61%72.07M
-11.40%73.38M
-9.86%76.15M
-4.67%78.16M
-0.83%80.62M
4.00%82.82M
7.72%84.48M
5.75%81.98M
3.86%81.29M
-0.02%79.63M
9.43%78.43M
17.28%77.52M
31.63%78.27M
31.49%79.65M
15.19%71.67M
--66.10M
--59.47M
--60.58M
-14.80%62.21M
--73.03M
Total assets
-29.85%525.13M
-20.49%554.98M
27.32%895.14M
29.32%782.59M
21.32%748.63M
12.45%697.99M
9.27%703.05M
57.01%605.15M
73.37%617.07M
82.03%620.73M
251.68%643.42M
105.37%385.41M
85.17%355.93M
241.44%341.01M
87.79%182.95M
99.02%187.67M
97.06%192.22M
-2.53%99.87M
-5.87%97.42M
-5.75%94.30M
-4.14%97.55M
2.34%102.47M
4.52%103.50M
-8.24%100.05M
-10.32%101.76M
-12.32%100.12M
-20.02%99.02M
-7.63%109.03M
-4.37%113.47M
-10.52%114.19M
-8.06%123.81M
-14.14%118.04M
-14.75%118.66M
-8.22%127.62M
-3.86%134.67M
-2.12%137.47M
0.50%139.19M
-1.75%139.04M
-3.43%140.07M
-4.59%140.44M
-2.12%138.49M
60.51%141.52M
60.74%145.04M
--147.20M
--141.49M
--88.17M
-5.32%90.23M
--95.30M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
8.34%5.00M
10.38%5.00M
9.60%5.00M
--4.73M
--4.62M
--4.53M
--4.56M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
10.55%241.00K
718.00%409.00K
1536.00%818.00K
--218.00K
--218.00K
0.00%50.00K
--50.00K
----
----
-99.26%50.00K
--6.77M
Accrued expenses
-20.93%15.56M
30.71%16.68M
59.99%36.49M
58.93%26.53M
84.45%19.68M
30.72%12.76M
42.54%22.81M
31.07%16.69M
-2.74%10.67M
26.19%9.76M
47.92%16.00M
30.09%12.74M
57.50%10.97M
45.82%7.74M
178.55%10.82M
139.92%9.79M
70.26%6.97M
46.74%5.31M
-51.79%3.88M
-10.09%4.08M
1.16%4.09M
-14.52%3.62M
108.51%8.06M
28.62%4.54M
-14.12%4.04M
7.39%4.23M
-34.08%3.86M
-24.67%3.53M
-0.86%4.71M
-4.21%3.94M
47.03%5.86M
13.03%4.69M
15.48%4.75M
19.50%4.11M
-28.39%3.99M
-7.17%4.14M
5.49%4.11M
9.00%3.44M
-0.36%5.57M
-5.10%4.46M
-0.46%3.90M
-8.68%3.16M
16.08%5.59M
--4.71M
--3.92M
--3.46M
76.53%4.81M
--2.73M
Short-term debt and lease liabilities
2415.07%31.54M
1461.94%18.84M
--23.78M
--29.90M
--1.25M
--1.21M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--3.67M
--2.85M
-48.48%1.61M
-92.45%367.00K
-100.00%0.00
-100.00%0.00
-25.30%3.12M
-5.68%4.86M
-23.07%2.88M
-11.33%3.33M
11.49%4.18M
128800.00%5.16M
31150.00%3.75M
18650.00%3.75M
10614.29%3.75M
-90.24%4.00K
-74.47%12.00K
-62.96%20.00K
-47.76%35.00K
-46.05%41.00K
-37.33%47.00K
-29.87%54.00K
-11.84%67.00K
0.00%76.00K
-1.32%75.00K
-99.62%77.00K
-99.60%76.00K
--76.00K
--76.00K
--20.14M
1262.49%18.82M
--1.38M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.30%3.12M
-5.68%4.86M
-23.07%2.88M
-11.33%3.33M
11.49%4.18M
--5.16M
--3.75M
--3.75M
--3.75M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--1.50M
-25.26%1.00M
--1.34M
-Short-term lease liabilities
341.71%5.54M
342.54%5.34M
--4.03M
--3.65M
--1.25M
--1.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.24%4.00K
-74.47%12.00K
-62.96%20.00K
-47.76%35.00K
-46.05%41.00K
-37.33%47.00K
-29.87%54.00K
-11.84%67.00K
0.00%76.00K
-1.32%75.00K
0.00%77.00K
1.33%76.00K
--76.00K
--76.00K
--77.00K
74.42%75.00K
--43.00K
Deferred liabilities
-79.84%624.00K
-15.50%2.65M
-5.05%2.20M
-55.98%2.41M
-33.21%3.10M
-21.24%3.13M
-60.38%2.32M
131.88%5.46M
186.76%4.63M
230.89%3.97M
342.54%5.85M
36.82%2.36M
-13.58%1.62M
-41.73%1.20M
-35.15%1.32M
-24.31%1.72M
-45.19%1.87M
-57.42%2.06M
-63.75%2.04M
-63.00%2.27M
-50.66%3.41M
35.23%4.84M
113.77%5.62M
118.75%6.15M
349.03%6.92M
251.23%3.58M
101.61%2.63M
74.81%2.81M
91.07%1.54M
29.15%1.02M
25.02%1.30M
113.55%1.61M
79.51%806.00K
83.06%789.00K
53.16%1.04M
-86.56%753.00K
-82.26%449.00K
-68.36%431.00K
133.22%681.00K
288.96%5.60M
163.92%2.53M
29.22%1.36M
-50.92%292.00K
--1.44M
--959.00K
--1.05M
-49.70%595.00K
--1.18M
Other current liabilities
-79.84%624.00K
-15.50%2.65M
-5.05%2.20M
-55.98%2.41M
-33.21%3.10M
-21.24%3.13M
-60.38%2.32M
-25.73%5.46M
-29.96%4.63M
-35.91%3.97M
-3.36%5.85M
16.08%7.36M
3.38%6.62M
-6.37%6.20M
196.96%6.05M
178.55%6.34M
87.57%6.40M
36.84%6.62M
-63.75%2.04M
-63.00%2.27M
-50.66%3.41M
35.23%4.84M
113.77%5.62M
118.75%6.15M
349.03%6.92M
251.23%3.58M
101.61%2.63M
74.81%2.81M
91.07%1.54M
29.15%1.02M
25.02%1.30M
113.55%1.61M
79.51%806.00K
17.41%789.00K
-4.31%1.04M
-88.27%753.00K
-83.67%449.00K
-57.47%672.00K
218.71%1.09M
330.81%6.42M
186.65%2.75M
49.91%1.58M
-46.98%342.00K
--1.49M
--959.00K
--1.05M
-91.89%645.00K
--7.95M
Total current liabilities
-6.45%78.05M
28.08%81.43M
41.00%110.11M
70.26%104.30M
27.13%83.43M
-7.62%63.58M
-1.08%78.09M
-24.33%61.26M
-7.83%65.63M
48.97%68.83M
115.96%78.94M
186.35%80.96M
152.85%71.20M
101.72%46.20M
162.48%36.55M
75.24%28.27M
111.60%28.16M
25.55%22.90M
-54.24%13.93M
-37.22%16.13M
-46.62%13.31M
-11.79%18.24M
31.94%30.43M
32.61%25.70M
35.53%24.93M
31.39%20.68M
6.94%23.07M
27.64%19.38M
31.61%18.39M
-17.55%15.74M
18.97%21.57M
-7.89%15.18M
-16.89%13.98M
12.88%19.09M
4.14%18.13M
-19.81%16.48M
1.83%16.82M
-7.10%16.91M
-13.85%17.41M
-2.16%20.55M
19.46%16.52M
-44.41%18.20M
-35.62%20.21M
--21.01M
--13.82M
--32.75M
48.45%31.39M
--21.14M
Non-current liabilities
Long-term debt and lease liabilities
-11.38%127.75M
5.03%146.68M
17.05%160.24M
19.45%160.15M
9.64%144.15M
17.00%139.65M
16.97%136.90M
9.85%134.07M
9.59%131.48M
5.45%119.36M
800.90%117.04M
960.58%122.05M
944.91%119.98M
2212.91%113.19M
129.69%12.99M
61.11%11.51M
48.12%11.48M
18.24%4.89M
31.78%5.66M
56.85%7.14M
62.79%7.75M
-15.98%4.14M
--4.29M
--4.55M
--4.76M
--4.93M
--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
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--134.84M
10.08%119.57M
--108.62M
-Long-term debt
-12.24%106.25M
5.37%124.37M
19.22%137.09M
21.70%136.41M
10.88%121.07M
10.91%118.03M
11.02%114.99M
6.53%112.09M
6.30%109.19M
5.74%106.42M
--103.58M
--105.22M
--102.72M
12217.99%100.64M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--817.00K
--2.06M
--3.30M
--3.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--134.84M
10.08%119.57M
--108.62M
-Long-term lease liabilities
-6.85%21.49M
3.17%22.30M
5.67%23.15M
7.98%23.74M
3.52%23.07M
66.98%21.62M
62.80%21.91M
30.62%21.99M
29.17%22.29M
3.12%12.95M
3.58%13.46M
46.27%16.83M
50.29%17.26M
207.97%12.56M
261.16%12.99M
199.30%11.51M
180.66%11.48M
-1.50%4.08M
-16.19%3.60M
-15.57%3.84M
-14.09%4.09M
-15.98%4.14M
--4.29M
--4.55M
--4.76M
--4.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.67%5.00M
-47.74%5.00M
-48.33%5.00M
-48.53%5.00M
-2.36%9.55M
-10.87%9.57M
-17.48%9.68M
-1.25%9.71M
118.19%9.79M
116.74%10.73M
138.53%11.73M
301.55%9.84M
--4.49M
--4.95M
--4.92M
--2.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.94%5.00M
-46.38%5.43M
-45.41%5.43M
-44.07%5.43M
2.07%9.99M
-5.60%10.13M
-15.11%9.95M
-1.25%9.71M
71.59%9.79M
74.27%10.73M
90.64%11.73M
164.96%9.84M
337.68%5.70M
362.46%6.16M
360.75%6.15M
243.16%3.71M
34.19%1.30M
89.47%1.33M
291.50%1.33M
695.59%1.08M
543.05%971.00K
191.70%703.00K
-67.15%341.00K
-86.76%136.00K
-85.34%151.00K
-76.62%241.00K
-4.33%1.04M
-7.89%1.03M
-3.83%1.03M
--1.03M
--1.08M
--1.11M
--1.07M
--0.00
Total non-current liabilities
-6.14%138.32M
10.83%158.71M
24.42%170.33M
27.27%170.64M
12.09%147.37M
19.97%143.21M
16.97%136.90M
9.85%134.07M
9.59%131.48M
5.45%119.36M
550.53%117.04M
620.40%122.05M
609.25%119.98M
995.99%113.19M
15.00%17.99M
-1.94%16.94M
-4.46%16.92M
-25.45%10.33M
11.13%15.64M
13.00%17.28M
7.39%17.71M
-6.16%13.85M
146.85%14.08M
148.19%15.29M
168.05%16.49M
297.63%14.76M
337.68%5.70M
362.46%6.16M
360.75%6.15M
243.16%3.71M
33.64%1.30M
86.55%1.33M
272.91%1.33M
551.81%1.08M
410.47%975.00K
143.69%714.00K
-67.16%358.00K
-84.85%166.00K
-82.93%191.00K
-74.28%293.00K
-10.07%1.09M
-99.19%1.10M
-99.07%1.12M
--1.14M
--1.21M
--136.10M
11.14%120.81M
--108.70M
Total liabilities
-6.26%216.36M
16.13%240.14M
30.44%280.44M
40.75%274.94M
17.10%230.80M
9.88%206.79M
9.70%214.99M
-3.78%195.33M
3.10%197.10M
18.07%188.19M
259.29%195.98M
348.99%203.01M
324.13%191.18M
379.66%159.40M
84.45%54.55M
35.33%45.21M
45.34%45.08M
3.54%33.23M
-33.56%29.57M
-18.49%33.41M
-25.12%31.01M
-9.45%32.10M
54.72%44.51M
60.48%40.99M
68.74%41.42M
82.21%35.45M
25.78%28.77M
54.65%25.54M
60.31%24.55M
-3.56%19.45M
19.72%22.87M
-3.97%16.52M
-10.85%15.31M
18.12%20.17M
8.55%19.11M
-17.51%17.20M
-2.44%17.18M
-11.51%17.08M
-17.48%17.60M
-5.87%20.85M
17.08%17.61M
-88.57%19.30M
-85.99%21.33M
--22.15M
--15.04M
--168.84M
17.22%152.20M
--129.85M
Shareholders' equity
Common equity
8.74%1.28B
9.40%1.28B
9.75%1.27B
8.90%1.18B
8.93%1.18B
8.31%1.17B
8.04%1.16B
35.26%1.08B
43.36%1.08B
44.36%1.08B
59.66%1.08B
19.28%800.59M
12.77%753.34M
28.46%746.15M
16.96%673.46M
19.28%671.16M
18.96%668.03M
3.78%580.85M
5.63%575.81M
3.38%562.66M
3.37%561.55M
3.21%559.69M
0.61%545.14M
0.61%544.26M
0.63%543.25M
0.66%542.26M
0.70%541.84M
0.74%540.97M
0.77%539.87M
0.82%538.72M
0.94%538.09M
0.93%536.99M
0.95%535.72M
0.96%534.35M
0.97%533.09M
1.01%532.06M
0.99%530.70M
0.99%529.26M
0.99%527.98M
1.02%526.74M
0.98%525.50M
93.30%524.10M
93.06%522.80M
--521.42M
--520.40M
--271.13M
64.76%270.79M
--164.35M
Retained earnings
-47.36%-970.53M
-42.35%-961.48M
1.99%-660.23M
0.22%-671.59M
0.21%-658.62M
-4.79%-675.44M
-7.30%-673.60M
-8.88%-673.08M
-12.13%-660.01M
-14.18%-644.59M
-15.18%-627.79M
-16.92%-618.18M
-13.00%-588.59M
-9.79%-564.54M
-7.30%-545.05M
-5.37%-528.70M
-5.22%-520.88M
-5.09%-514.21M
-4.49%-507.96M
-3.42%-501.77M
-2.51%-495.02M
-2.46%-489.32M
-3.09%-486.15M
-6.06%-485.19M
-7.09%-482.90M
-7.57%-477.59M
-7.88%-471.58M
-5.06%-457.48M
-4.30%-450.94M
-4.00%-443.99M
-4.70%-437.14M
-5.75%-435.46M
-5.80%-432.37M
-4.81%-426.90M
-2.96%-417.52M
-1.14%-411.78M
-1.01%-408.69M
-1.35%-407.30M
-1.61%-405.50M
-2.72%-407.14M
-2.71%-404.62M
-14.23%-401.87M
-19.93%-399.08M
---396.37M
---393.96M
---351.81M
-16.70%-332.76M
---285.15M
Capital reserves
8.74%1.28B
9.40%1.28B
9.75%1.27B
8.90%1.18B
8.93%1.18B
8.31%1.17B
8.04%1.16B
35.26%1.08B
43.36%1.08B
44.36%1.08B
59.66%1.08B
19.28%800.59M
12.77%753.34M
28.46%746.15M
16.96%673.46M
19.28%671.16M
18.96%668.03M
3.78%580.85M
5.63%575.81M
3.38%562.66M
3.37%561.55M
3.21%559.69M
0.61%545.14M
0.61%544.26M
0.63%543.25M
0.66%542.26M
0.70%541.84M
0.74%540.97M
0.77%539.87M
0.82%538.72M
0.94%538.09M
0.93%536.99M
0.95%535.72M
0.96%534.35M
0.97%533.09M
1.01%532.06M
0.99%530.70M
0.99%529.26M
0.99%527.98M
1.02%526.74M
0.98%525.50M
93.30%524.10M
93.06%522.80M
--521.42M
--520.40M
--271.13M
64.76%270.79M
--164.35M
Total equity
-40.37%308.77M
-35.91%314.83M
25.95%614.71M
23.87%507.65M
23.30%517.83M
13.56%491.20M
9.08%488.06M
124.67%409.81M
154.91%419.97M
138.17%432.54M
248.45%447.44M
28.04%182.41M
11.96%164.75M
172.51%181.61M
89.25%128.41M
133.97%142.46M
121.17%147.15M
-5.29%66.64M
15.02%67.85M
3.08%60.89M
10.25%66.53M
8.80%70.37M
-16.03%58.99M
-29.26%59.07M
-32.14%60.34M
-31.73%64.68M
-30.40%70.25M
-17.76%83.49M
-13.95%88.92M
-11.83%94.73M
-12.65%100.94M
-15.59%101.52M
-15.30%103.35M
-11.91%107.44M
-5.64%115.56M
0.57%120.27M
0.93%122.01M
-0.21%121.97M
-1.00%122.47M
-4.36%119.60M
-4.40%120.88M
251.50%122.22M
299.65%123.72M
--125.05M
--126.45M
---80.67M
-79.38%-61.97M
---34.55M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
