Asure Software Inc
ASUR8.270USD
-0.100-1.19%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.270USD+8.270After-hours (ET)
226.31MMarket Cap
LossP/E TTM
Asure Software Inc
8.270
-0.100-1.19%
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
218.29%66.00M
-39.24%14.08M
-29.33%21.43M
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
78.23%30.32M
201.21%32.79M
48.10%21.61M
77.85%21.44M
26.69%17.01M
-5.40%10.88M
-28.08%14.59M
-50.37%12.05M
-53.01%13.43M
-11.08%11.51M
-30.65%20.29M
16.89%24.29M
-0.86%28.58M
2.89%12.94M
99.64%29.26M
25.25%20.78M
86.65%28.83M
-34.48%12.58M
-68.71%14.66M
-35.71%16.59M
-44.43%15.44M
-30.11%19.19M
54.00%46.84M
1027.97%25.81M
117.69%27.79M
9403.11%27.46M
10648.76%30.42M
313.74%2.29M
1002.50%12.77M
136.89%289.00K
32.86%283.00K
101.82%553.00K
261.88%1.16M
-92.55%122.00K
-89.38%213.00K
-83.61%274.00K
-91.87%320.00K
-47.30%1.64M
-39.15%2.00M
5.29%1.67M
80.89%3.94M
13.11%3.11M
120.70%3.29M
33.56%1.59M
--2.18M
--2.75M
--1.49M
--1.19M
- Cash and cash equivalents
218.29%66.00M
-39.24%14.08M
-29.33%21.43M
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
78.23%30.32M
201.21%32.79M
48.10%21.61M
77.85%21.44M
26.69%17.01M
-5.40%10.88M
-28.08%14.59M
-50.37%12.05M
-53.01%13.43M
-11.08%11.51M
-30.65%20.29M
16.89%24.29M
-0.86%28.58M
2.89%12.94M
99.64%29.26M
25.25%20.78M
86.65%28.83M
-34.48%12.58M
-68.71%14.66M
-35.71%16.59M
-44.43%15.44M
-30.11%19.19M
54.00%46.84M
1027.97%25.81M
117.69%27.79M
9403.11%27.46M
10648.76%30.42M
313.74%2.29M
1002.50%12.77M
136.89%289.00K
32.86%283.00K
101.82%553.00K
261.88%1.16M
-92.55%122.00K
-89.38%213.00K
-83.61%274.00K
-91.87%320.00K
-47.30%1.64M
-39.15%2.00M
5.29%1.67M
80.89%3.94M
13.11%3.11M
120.70%3.29M
33.56%1.59M
--2.18M
--2.75M
--1.49M
--1.19M
Receivables
-16.28%13.62M
4.82%15.80M
27.83%18.15M
13.88%17.23M
-2.14%16.27M
2.11%15.07M
17.15%14.20M
121.86%15.13M
189.91%16.63M
123.40%14.76M
128.39%12.12M
48.44%6.82M
64.73%5.74M
70.62%6.61M
37.94%5.31M
-11.97%4.59M
-37.16%3.48M
-20.96%3.87M
-19.97%3.85M
-65.66%5.22M
-64.47%5.54M
-65.92%4.90M
-70.00%4.81M
-19.26%15.20M
-13.95%15.60M
3.57%14.38M
19.96%16.03M
35.55%18.82M
38.90%18.13M
55.04%13.88M
64.79%13.36M
110.44%13.89M
111.17%13.05M
100.20%8.95M
73.58%8.11M
55.34%6.60M
19.79%6.18M
-8.34%4.47M
-11.78%4.67M
14.13%4.25M
50.50%5.16M
15.70%4.88M
35.39%5.29M
0.76%3.72M
14.84%3.43M
30.11%4.22M
27.85%3.91M
10.73%3.69M
83.47%2.98M
107.23%3.24M
--3.06M
--3.34M
--1.63M
--1.56M
-Accounts and notes receivable
-16.28%13.62M
4.82%15.80M
27.83%18.15M
13.88%17.23M
-2.14%16.27M
2.11%15.07M
17.15%14.20M
121.86%15.13M
189.91%16.63M
123.40%14.76M
128.39%12.12M
48.44%6.82M
64.73%5.74M
70.62%6.61M
37.94%5.31M
-11.97%4.59M
-37.16%3.48M
-20.96%3.87M
-19.97%3.85M
-65.66%5.22M
-64.47%5.54M
-65.92%4.90M
-70.00%4.81M
-19.26%15.20M
-13.95%15.60M
3.57%14.38M
19.96%16.03M
35.55%18.82M
38.90%18.13M
55.04%13.88M
64.79%13.36M
110.44%13.89M
111.17%13.05M
100.20%8.95M
73.58%8.11M
55.34%6.60M
19.79%6.18M
-8.34%4.47M
-11.78%4.67M
14.13%4.25M
50.50%5.16M
15.81%4.88M
35.70%5.29M
1.00%3.72M
15.19%3.43M
30.76%4.21M
28.36%3.90M
11.26%3.69M
85.65%2.98M
116.10%3.22M
--3.04M
--3.31M
--1.60M
--1.49M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.95%4.00K
-52.63%9.00K
-62.50%9.00K
-62.50%9.00K
-73.97%19.00K
--19.00K
--24.00K
--24.00K
--73.00K
Inventory
-46.01%142.00K
7.32%220.00K
25.81%195.00K
150.54%233.00K
96.27%263.00K
-5.96%205.00K
-38.25%155.00K
-71.21%93.00K
-53.63%134.00K
-23.78%218.00K
2.03%251.00K
6.60%323.00K
3.58%289.00K
-18.05%286.00K
-45.21%246.00K
-25.74%303.00K
-49.27%279.00K
-38.99%349.00K
-31.55%449.00K
-91.94%408.00K
-89.35%550.00K
-86.12%572.00K
-78.95%656.00K
300.08%5.06M
170.23%5.16M
473.16%4.12M
512.38%3.12M
61.97%1.27M
289.21%1.91M
35.66%719.00K
4.52%509.00K
26.79%781.00K
-4.84%491.00K
-16.40%530.00K
-37.88%487.00K
-12.00%616.00K
64.86%516.00K
141.06%634.00K
361.18%784.00K
120.13%700.00K
20.38%313.00K
232.91%263.00K
120.78%170.00K
87.06%318.00K
0.00%260.00K
-77.30%79.00K
-71.05%77.00K
-2.30%170.00K
66.67%260.00K
207.96%348.00K
--266.00K
--174.00K
--156.00K
--113.00K
Prepaid expenses
25.93%5.84M
42.58%5.97M
40.82%4.89M
17.38%4.59M
17.07%4.64M
-17.50%4.19M
-66.31%3.47M
-63.34%3.91M
-60.84%3.96M
-52.28%5.08M
-23.53%10.30M
-20.20%10.66M
215.80%10.11M
215.39%10.63M
370.17%13.47M
422.13%13.36M
-47.34%3.20M
-50.62%3.37M
-66.48%2.87M
-25.57%2.56M
101.19%6.08M
87.71%6.83M
174.07%8.55M
-23.93%3.44M
-14.80%3.02M
6.44%3.64M
20.56%3.12M
137.91%4.52M
56.05%3.55M
69.88%3.42M
106.05%2.59M
31.78%1.90M
59.85%2.27M
116.81%2.01M
17.16%1.26M
-7.39%1.44M
-6.20%1.42M
-20.82%928.00K
-17.73%1.07M
16.21%1.56M
23.65%1.52M
-5.02%1.17M
-2.32%1.30M
-16.16%1.34M
-25.61%1.23M
-33.12%1.23M
-10.89%1.33M
22.38%1.60M
526.62%1.65M
547.37%1.84M
--1.50M
--1.30M
--263.00K
--285.00K
Other current assets
12.36%213.97M
7.18%257.02M
-12.08%192.62M
12.22%193.59M
2.10%190.44M
7.31%239.81M
7.61%219.07M
-5.20%172.50M
1.01%186.52M
-6.37%223.47M
-6.34%203.59M
4.13%181.97M
-10.98%184.66M
-6.21%238.68M
-32.30%217.38M
-12.32%174.75M
84.25%207.43M
118.57%254.49M
153.56%321.07M
125.94%199.31M
7.60%112.58M
-5.96%116.43M
3.62%126.63M
23.93%88.21M
114.16%104.63M
85.42%123.81M
188.71%122.21M
206.57%71.18M
71.86%48.86M
118.61%66.77M
84.19%42.33M
89.31%23.22M
15.91%28.43M
6.77%30.54M
--22.98M
--12.26M
--24.52M
--28.61M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-40.00%150.00K
60.00%400.00K
60.00%400.00K
--400.00K
--250.00K
--250.00K
--250.00K
----
----
----
Total current assets
28.93%299.57M
3.77%293.08M
-11.21%237.28M
1.10%226.89M
1.53%232.35M
6.60%282.44M
9.84%267.22M
6.54%224.42M
6.25%228.85M
-1.23%264.96M
-2.62%243.28M
3.00%210.66M
-8.22%215.39M
-6.33%268.26M
-29.98%249.83M
-7.22%204.51M
52.38%234.69M
91.54%286.38M
110.55%356.81M
77.08%220.43M
7.65%154.01M
-8.01%149.51M
5.97%169.47M
8.27%124.48M
19.94%143.07M
46.96%162.54M
84.71%159.91M
70.97%114.98M
59.77%119.28M
149.51%110.60M
89.87%86.58M
217.07%67.25M
126.75%74.66M
25.95%44.33M
493.35%45.60M
220.09%21.21M
357.24%32.93M
434.23%35.20M
8.42%7.69M
-5.56%6.63M
1.87%7.20M
-13.34%6.59M
-26.63%7.09M
-21.76%7.02M
-16.22%7.07M
4.54%7.60M
33.26%9.66M
18.60%8.97M
138.43%8.44M
130.78%7.27M
--7.25M
--7.56M
--3.54M
--3.15M
Non-current assets
Net Fixed Assets
29.33%28.03M
23.94%25.40M
21.54%23.71M
22.41%22.89M
17.24%21.67M
10.94%20.50M
5.43%19.51M
-3.27%18.70M
23.63%18.49M
32.16%18.48M
25.94%18.50M
29.46%19.33M
6.71%14.95M
-6.91%13.98M
-0.26%14.69M
-1.18%14.93M
-10.86%14.01M
-0.25%15.02M
-0.67%14.73M
-13.80%15.11M
-11.05%15.72M
-17.56%15.05M
65.74%14.83M
123.90%17.53M
159.42%17.67M
189.47%18.26M
71.52%8.95M
183.39%7.83M
122.25%6.81M
248.70%6.31M
177.80%5.22M
56.63%2.76M
53.02%3.06M
-19.31%1.81M
-15.10%1.88M
-24.16%1.76M
-8.46%2.00M
12.27%2.24M
43.73%2.21M
87.13%2.33M
68.18%2.19M
55.17%2.00M
24.82%1.54M
11.78%1.24M
10.54%1.30M
9.07%1.29M
6.85%1.23M
121.96%1.11M
177.59%1.18M
197.23%1.18M
--1.15M
--501.00K
--424.00K
--397.00K
Goodwill and other intangible assets
5.11%164.32M
6.85%167.73M
10.63%163.84M
17.31%168.15M
6.60%156.33M
5.32%156.97M
-2.96%148.09M
-8.26%143.34M
-8.16%146.65M
-8.69%149.03M
-7.28%152.60M
-7.27%156.25M
20.33%159.67M
20.36%163.22M
18.82%164.58M
26.36%168.50M
2.73%132.70M
2.79%135.60M
4.50%138.51M
-29.23%133.34M
-32.57%129.17M
-32.38%131.92M
-29.55%132.55M
2.75%188.43M
19.85%191.56M
39.69%195.09M
69.65%188.15M
66.86%183.38M
45.19%159.83M
187.14%139.66M
189.51%110.90M
181.49%109.90M
176.77%110.09M
19.22%48.64M
63.27%38.31M
63.20%39.04M
62.10%39.77M
62.26%40.80M
-9.14%23.46M
-9.93%23.92M
4.23%24.54M
4.28%25.14M
4.61%25.82M
5.35%26.56M
-10.84%23.54M
-10.85%24.11M
-10.90%24.68M
-8.77%25.21M
122.76%26.40M
121.53%27.05M
--27.70M
--27.64M
--11.85M
--12.21M
Other non-current assets
39.63%13.64M
34.95%12.73M
30.57%11.81M
26.63%10.18M
38.90%9.77M
47.91%9.43M
63.81%9.05M
64.47%8.04M
53.22%7.03M
44.71%6.38M
33.53%5.52M
18.33%4.89M
8.64%4.59M
7.28%4.41M
4.66%4.14M
7.55%4.13M
14.41%4.22M
12.49%4.11M
22.58%3.95M
-22.96%3.84M
-21.04%3.69M
-13.38%3.65M
-21.17%3.22M
44.31%4.98M
105.85%4.68M
-72.33%4.21M
566.12%4.09M
42.39%3.45M
235.60%2.27M
4631.06%15.23M
1474.36%614.00K
5673.81%2.42M
577.00%677.00K
-32.07%322.00K
-91.48%39.00K
-94.52%42.00K
-87.55%100.00K
12.86%474.00K
2310.53%458.00K
3091.67%766.00K
2668.97%803.00K
1172.73%420.00K
-50.00%19.00K
-44.19%24.00K
-39.58%29.00K
-37.74%33.00K
-7.32%38.00K
48.28%43.00K
166.67%48.00K
783.33%53.00K
--41.00K
--29.00K
--18.00K
--6.00K
Total non-current assets
9.70%205.99M
10.14%205.86M
12.86%199.36M
18.31%201.22M
9.07%187.77M
7.48%186.90M
0.01%176.65M
-5.76%170.07M
-3.93%172.16M
-4.25%173.89M
-3.70%176.63M
-3.78%180.47M
18.73%179.21M
17.37%181.60M
16.68%183.41M
23.16%187.56M
1.58%150.94M
2.72%154.73M
4.38%157.19M
-27.80%152.29M
-30.54%148.59M
-30.77%150.62M
-25.14%150.60M
8.36%210.94M
26.63%213.91M
34.96%217.56M
72.35%201.19M
69.14%194.66M
48.40%168.92M
217.52%161.21M
190.21%116.73M
181.75%115.09M
171.81%113.83M
16.68%50.77M
53.93%40.22M
51.20%40.85M
52.13%41.88M
57.89%43.51M
-4.56%26.13M
-2.92%27.02M
10.68%27.53M
8.37%27.56M
5.49%27.38M
5.54%27.83M
-9.98%24.87M
-10.07%25.43M
-10.19%25.95M
-6.38%26.37M
124.72%27.63M
124.23%28.28M
--28.90M
--28.16M
--12.29M
--12.61M
Total assets
20.34%505.56M
6.31%498.94M
-1.63%436.64M
8.52%428.11M
4.76%420.12M
6.95%469.34M
5.71%443.87M
0.86%394.50M
1.63%401.02M
-2.45%438.84M
-3.08%419.91M
-0.24%391.12M
2.33%394.60M
1.99%449.86M
-15.71%433.25M
5.19%392.08M
27.44%385.62M
46.97%441.10M
60.59%514.00M
11.12%372.73M
-15.23%302.60M
-21.04%300.14M
-11.36%320.07M
8.33%335.43M
23.86%356.97M
39.84%380.10M
77.61%361.10M
69.82%309.64M
52.90%288.20M
185.82%271.80M
136.90%203.31M
193.82%182.34M
151.98%188.49M
20.82%95.10M
153.79%85.82M
84.47%62.06M
115.39%74.80M
130.49%78.71M
-1.89%33.82M
-3.45%33.64M
8.73%34.73M
3.37%34.15M
-3.22%34.47M
-1.39%34.84M
-11.44%31.94M
-7.08%33.03M
-1.47%35.62M
-1.10%35.33M
127.78%36.06M
125.54%35.55M
--36.15M
--35.73M
--15.83M
--15.76M
Liabilities
Current liabilities
-Other payables
12.02%214.84M
7.23%258.59M
-11.65%194.38M
10.79%193.95M
0.33%191.79M
5.60%241.14M
5.25%220.02M
-6.35%175.06M
2.38%191.16M
-4.99%228.35M
-4.57%209.04M
6.04%186.92M
-10.84%186.73M
-6.89%240.34M
-32.49%219.05M
-11.28%176.28M
85.56%209.42M
119.72%258.12M
149.10%324.46M
124.59%198.69M
7.18%112.86M
-5.77%117.48M
5.75%130.25M
23.39%88.47M
111.86%105.30M
86.71%124.67M
190.99%123.17M
208.82%71.70M
74.83%49.70M
118.61%66.77M
84.19%42.33M
89.31%23.22M
15.91%28.43M
6.77%30.54M
--22.98M
--12.26M
--24.52M
--28.61M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-3.61%10.66M
-15.02%8.98M
6.78%11.09M
14.84%12.56M
-2.67%11.06M
12.39%10.57M
9.06%10.38M
31.55%10.94M
42.37%11.37M
65.36%9.40M
58.54%9.52M
86.88%8.32M
174.68%7.99M
21.67%5.69M
39.76%6.00M
8.64%4.45M
-60.44%2.91M
-47.51%4.67M
-56.95%4.30M
-34.26%4.10M
33.18%7.35M
60.02%8.90M
97.31%9.98M
29.89%6.23M
9.01%5.52M
9.81%5.56M
51.48%5.06M
63.89%4.80M
27.19%5.06M
71.45%5.07M
56.91%3.34M
-6.78%2.93M
53.79%3.98M
10.71%2.96M
49.02%2.13M
76.60%3.14M
110.75%2.59M
97.19%2.67M
-3.38%1.43M
23.04%1.78M
-4.51%1.23M
29.69%1.35M
1.16%1.48M
1.40%1.45M
-9.18%1.29M
-12.78%1.04M
33.91%1.46M
77.46%1.43M
60.18%1.42M
68.35%1.20M
--1.09M
--803.00K
--884.00K
--711.00K
Short-term debt and lease liabilities
16744.44%3.03M
34456.52%7.95M
25855.56%7.01M
-100.00%0.00
-99.73%18.00K
-99.58%23.00K
-99.34%27.00K
-93.64%195.00K
236.77%6.56M
205.58%5.42M
115.31%4.11M
60.08%3.06M
-40.59%1.95M
-85.10%1.77M
-84.51%1.91M
-82.27%1.91M
-79.12%3.28M
322.62%11.90M
378.80%12.31M
31.31%10.79M
100.55%15.70M
-53.04%2.82M
-45.68%2.57M
82.59%8.22M
6.37%7.83M
-41.18%6.00M
-46.79%4.73M
-48.40%4.50M
-9.11%7.36M
243.15%10.20M
63.06%8.89M
71.09%8.72M
65.15%8.09M
-36.73%2.97M
429.10%5.46M
443.60%5.10M
480.69%4.90M
526.13%4.70M
37.47%1.03M
25.07%938.00K
-15.26%844.00K
-24.40%750.00K
-82.59%750.00K
-61.83%750.00K
-31.31%996.00K
-71.25%992.00K
24.87%4.31M
26.69%1.96M
118.37%1.45M
475.00%3.45M
--3.45M
--1.55M
--664.00K
--600.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
85.10%4.00M
-88.10%283.00K
----
----
--2.16M
--2.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--555.00K
--500.00K
Deferred liabilities
22.90%3.72M
31.44%4.66M
22.03%8.36M
-10.70%3.03M
-7.99%3.03M
-15.18%3.55M
-19.00%6.85M
-18.72%3.39M
61.58%3.29M
157.20%4.18M
125.63%8.46M
178.01%4.17M
59.34%2.04M
1.31%1.63M
-15.08%3.75M
-58.13%1.50M
-66.04%1.28M
-54.48%1.60M
-19.71%4.42M
-71.00%3.58M
-67.77%3.77M
-68.95%3.53M
-53.58%5.50M
2.08%12.36M
-4.44%11.69M
-6.54%11.36M
-9.40%11.85M
0.37%12.11M
10.88%12.23M
31.16%12.15M
41.35%13.08M
35.49%12.06M
18.07%11.03M
-11.95%9.27M
-14.36%9.25M
-12.05%8.90M
-10.26%9.34M
2.51%10.52M
1.52%10.80M
7.09%10.13M
11.15%10.41M
2.22%10.27M
5.79%10.64M
-8.34%9.46M
-2.57%9.37M
-2.40%10.04M
8.79%10.06M
6.64%10.31M
104.64%9.61M
111.71%10.29M
--9.25M
--9.67M
--4.70M
--4.86M
Other current liabilities
12.18%218.56M
7.59%263.25M
-10.64%202.74M
10.39%196.98M
0.19%194.82M
5.23%244.69M
4.31%226.87M
-6.62%178.45M
3.01%194.46M
-3.90%232.53M
-2.38%217.50M
7.49%191.09M
-10.41%188.76M
-6.84%241.97M
-32.25%222.80M
-12.11%177.78M
80.67%210.70M
114.65%259.73M
142.26%328.87M
100.61%202.28M
-0.31%116.62M
-11.05%121.00M
0.54%135.75M
20.31%100.83M
88.90%116.98M
72.35%136.03M
143.69%135.02M
137.54%83.81M
56.96%61.93M
98.26%78.92M
71.89%55.41M
66.67%35.28M
16.51%39.46M
1.73%39.81M
198.37%32.23M
109.08%21.17M
225.35%33.87M
281.21%39.13M
1.52%10.80M
7.09%10.13M
11.15%10.41M
2.22%10.27M
5.79%10.64M
-8.34%9.46M
-2.57%9.37M
-2.40%10.04M
8.79%10.06M
6.64%10.31M
104.64%9.61M
111.71%10.29M
--9.25M
--9.67M
--4.70M
--4.86M
Total current liabilities
12.76%235.31M
9.94%284.08M
-7.34%223.64M
10.20%212.46M
-3.06%208.68M
3.04%258.40M
2.62%241.34M
-6.17%192.79M
7.13%215.27M
-0.66%250.77M
1.01%235.18M
9.79%205.48M
-8.60%200.94M
-9.53%252.43M
-33.21%232.83M
-14.91%187.16M
53.21%219.85M
106.65%279.04M
129.93%348.60M
82.00%219.95M
4.15%143.50M
-12.91%135.03M
2.11%151.61M
24.42%120.85M
78.33%137.78M
59.95%155.04M
113.47%148.47M
100.22%97.13M
44.62%77.26M
101.89%96.93M
68.03%69.55M
51.84%48.51M
22.04%53.42M
-0.87%48.01M
159.80%41.39M
113.96%31.95M
199.71%43.77M
232.87%48.43M
10.62%15.93M
11.88%14.93M
11.90%14.61M
4.47%14.55M
-17.69%14.40M
-13.42%13.35M
-10.52%13.05M
-20.40%13.93M
6.04%17.50M
8.29%15.41M
88.40%14.59M
136.30%17.50M
--16.50M
--14.23M
--7.74M
--7.41M
Non-current liabilities
Long-term debt and lease liabilities
584.54%68.55M
5.53%10.06M
4.11%9.29M
49.40%11.34M
-72.07%10.01M
-73.93%9.54M
-76.06%8.92M
-80.17%7.59M
-7.84%35.86M
-4.79%36.58M
-1.62%37.25M
1.14%38.27M
169.30%38.91M
143.78%38.42M
115.26%37.87M
101.81%37.84M
-40.22%14.45M
-43.75%15.76M
-41.52%17.59M
-84.15%18.75M
-79.70%24.17M
-76.93%28.02M
-71.95%30.08M
8.98%118.32M
11.91%119.09M
13.73%121.44M
60.11%107.23M
62.09%108.57M
55.95%106.42M
279.09%106.77M
172.46%66.97M
163.04%66.98M
161.71%68.24M
5.52%28.16M
100.46%24.58M
96.82%25.46M
87.21%26.07M
84.05%26.69M
-14.73%12.26M
-18.93%12.94M
-0.96%13.93M
1.77%14.50M
13.25%14.38M
8.62%15.96M
-13.38%14.06M
-13.50%14.25M
-23.90%12.70M
-21.37%14.69M
247.22%16.24M
254.58%16.47M
--16.69M
--18.69M
--4.68M
--4.65M
-Long-term debt
975.19%64.35M
17.43%6.17M
33.33%5.71M
185.07%7.51M
-80.20%5.99M
-82.75%5.26M
-86.10%4.28M
-91.61%2.63M
-10.86%30.23M
-10.30%30.48M
-7.02%30.80M
-4.37%31.37M
236.12%33.91M
218.05%33.98M
170.92%33.12M
154.11%32.80M
-43.52%10.09M
-52.44%10.68M
-49.36%12.22M
-88.52%12.91M
-84.17%17.86M
-80.35%22.46M
-77.49%24.14M
3.60%112.47M
6.03%112.84M
7.08%114.33M
60.11%107.23M
62.09%108.57M
55.95%106.42M
279.09%106.77M
172.46%66.97M
163.04%66.98M
161.71%68.24M
5.52%28.16M
100.46%24.58M
96.82%25.46M
87.21%26.07M
84.05%26.69M
-14.73%12.26M
-18.93%12.94M
-0.96%13.93M
1.77%14.50M
13.25%14.38M
8.62%15.96M
-13.38%14.06M
-13.50%14.25M
-23.90%12.70M
-21.37%14.69M
247.22%16.24M
254.58%16.47M
--16.69M
--18.69M
--4.68M
--4.65M
-Long-term lease liabilities
4.24%4.20M
-9.09%3.89M
-22.85%3.58M
-22.68%3.83M
-28.45%4.03M
-29.80%4.28M
-28.19%4.64M
-28.26%4.96M
12.62%5.63M
37.34%6.10M
36.09%6.46M
36.95%6.91M
14.68%5.00M
-12.53%4.44M
-11.55%4.75M
-13.69%5.04M
-30.90%4.36M
-8.61%5.08M
-9.62%5.37M
-0.05%5.84M
0.96%6.31M
-21.83%5.55M
--5.94M
--5.85M
--6.25M
--7.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-18.27%2.63M
245.94%3.32M
21337.50%3.43M
241.74%2.28M
141.68%3.22M
31.87%960.00K
-97.97%16.00K
164.29%666.00K
-43.69%1.33M
3065.22%728.00K
2088.89%788.00K
394.12%252.00K
3489.39%2.37M
-73.26%23.00K
-67.57%36.00K
-68.32%51.00K
-69.16%66.00K
-66.14%86.00K
-65.53%111.00K
-65.74%161.00K
-72.46%214.00K
-67.52%254.00K
-63.24%322.00K
-52.91%470.00K
-25.00%777.00K
-27.19%782.00K
-22.13%876.00K
-31.17%998.00K
-26.42%1.04M
75.78%1.07M
46.29%1.13M
71.80%1.45M
-8.87%1.41M
-34.93%611.00K
-18.80%769.00K
9.75%844.00K
85.47%1.54M
176.99%939.00K
99.37%947.00K
43.74%769.00K
40.47%833.00K
-49.33%339.00K
-37.42%475.00K
-15.48%535.00K
-17.64%593.00K
4678.57%669.00K
19.15%759.00K
4421.43%633.00K
323.53%720.00K
-91.57%14.00K
--637.00K
--14.00K
--170.00K
--166.00K
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
-5.04%3.71M
113.97%4.23M
1583.56%3.79M
260.74%3.04M
162.57%3.91M
129.65%1.98M
-75.06%225.00K
-19.87%843.00K
-58.03%1.49M
-65.72%860.00K
-66.81%902.00K
-71.48%1.05M
438.75%3.54M
273.36%2.51M
114.35%2.72M
3.57%3.69M
50.57%658.00K
105.50%672.00K
175.05%1.27M
458.31%3.56M
-56.26%437.00K
-58.18%327.00K
-64.94%461.00K
-67.30%638.00K
-51.62%999.00K
-77.19%782.00K
-56.34%1.31M
-20.66%1.95M
31.61%2.06M
346.35%3.43M
87.78%3.01M
112.17%2.46M
-17.77%1.57M
-42.94%768.00K
-15.80%1.60M
-14.02%1.16M
30.33%1.91M
31.57%1.35M
56.92%1.91M
5.81%1.35M
40.90%1.46M
-8.42%1.02M
0.91%1.21M
20.53%1.27M
-10.97%1.04M
146.58%1.12M
50.19%1.20M
2610.26%1.06M
489.39%1.17M
131.12%453.00K
--801.00K
--39.00K
--198.00K
--196.00K
Total non-current liabilities
377.90%76.01M
29.63%17.19M
44.27%15.69M
64.19%16.50M
-59.15%15.90M
-65.88%13.26M
-72.58%10.87M
-75.55%10.05M
-11.76%38.93M
-8.64%38.87M
-5.97%39.66M
-4.41%41.09M
169.83%44.12M
144.28%42.54M
113.60%42.18M
89.54%42.98M
-34.63%16.35M
-39.29%17.42M
-36.04%19.75M
-81.25%22.68M
-79.54%25.01M
-76.87%28.69M
-71.96%30.88M
7.28%120.92M
10.31%122.28M
12.52%124.00M
57.33%110.11M
62.32%112.72M
58.80%110.85M
280.88%110.20M
167.27%69.98M
160.82%69.44M
149.47%69.81M
3.20%28.93M
84.83%26.18M
86.36%26.62M
81.80%27.98M
80.59%28.04M
-9.16%14.17M
-17.11%14.29M
1.92%15.39M
1.03%15.53M
12.19%15.60M
9.42%17.23M
-13.22%15.10M
-9.22%15.37M
-20.51%13.90M
-15.89%15.75M
257.06%17.40M
249.59%16.93M
--17.49M
--18.73M
--4.87M
--4.84M
Total liabilities
38.62%311.31M
10.90%301.28M
-5.11%239.32M
12.88%228.96M
-11.65%224.59M
-6.20%271.66M
-8.23%252.21M
-17.73%202.84M
3.73%254.20M
-1.81%289.63M
-0.06%274.84M
7.14%246.56M
3.75%245.06M
-0.50%294.97M
-25.34%275.00M
-5.15%230.14M
40.17%236.20M
81.08%296.45M
101.85%368.35M
0.35%242.63M
-35.20%168.51M
-41.33%163.72M
-29.43%182.49M
15.22%241.78M
38.24%260.06M
34.72%279.04M
85.31%258.58M
77.91%209.85M
52.65%188.12M
169.19%207.13M
106.49%139.54M
101.38%117.95M
71.74%123.23M
0.62%76.94M
124.52%67.58M
100.46%58.57M
139.21%71.75M
154.26%76.47M
0.34%30.10M
-4.45%29.22M
6.55%30.00M
2.66%30.07M
-4.46%30.00M
-1.87%30.58M
-11.99%28.15M
-14.90%29.30M
-7.62%31.40M
-5.45%31.16M
153.56%31.99M
181.09%34.42M
--33.99M
--32.96M
--12.62M
--12.25M
Shareholders' equity
Common equity
2.60%509.90M
2.55%507.42M
3.46%505.12M
3.49%503.19M
13.22%497.00M
13.20%494.80M
12.55%488.23M
12.38%486.23M
1.65%438.98M
1.46%437.12M
0.85%433.79M
0.83%432.65M
2.38%431.85M
2.40%430.85M
2.40%430.12M
7.65%429.10M
6.03%421.83M
6.04%420.75M
6.00%420.02M
0.92%398.61M
0.88%397.85M
0.90%396.81M
1.07%396.26M
1.02%394.97M
1.80%394.36M
13.08%393.25M
13.17%392.08M
13.16%390.99M
12.25%387.39M
17.44%347.77M
17.39%346.45M
23.20%345.51M
23.10%345.10M
5.85%296.13M
5.51%295.13M
0.29%280.44M
0.34%280.35M
0.34%279.76M
0.36%279.72M
0.36%279.64M
0.39%279.40M
0.19%278.80M
0.18%278.72M
0.20%278.63M
0.10%278.32M
1.37%278.28M
1.36%278.22M
1.31%278.06M
1.59%278.04M
0.31%274.53M
--274.50M
--274.48M
--273.70M
--273.67M
Retained earnings
-5.21%-315.75M
-4.69%-309.62M
-5.78%-307.23M
-5.98%-304.02M
-5.43%-300.12M
-5.30%-295.76M
-3.28%-290.44M
-2.39%-286.86M
-3.27%-284.65M
-4.12%-280.89M
-5.42%-281.23M
-6.75%-280.17M
-2.93%-275.64M
0.65%-269.78M
1.18%-266.76M
0.63%-262.46M
-3.25%-267.79M
-6.32%-271.55M
-6.43%-269.95M
10.43%-264.11M
11.03%-259.35M
10.86%-255.41M
10.58%-253.64M
-3.32%-294.86M
-3.45%-291.50M
-3.06%-286.54M
-2.18%-283.64M
-3.38%-285.37M
-2.55%-281.79M
-1.86%-278.02M
-2.10%-277.60M
-1.49%-276.05M
-0.90%-274.77M
-0.18%-272.93M
-0.36%-271.88M
-0.70%-272.01M
-1.03%-272.32M
-1.05%-272.46M
-0.65%-270.90M
-0.32%-270.11M
-0.05%-269.53M
-0.08%-269.63M
-0.10%-269.15M
-0.17%-269.24M
-0.19%-269.40M
-0.41%-269.41M
-0.62%-268.88M
-0.82%-268.78M
-1.33%-268.89M
-1.24%-268.32M
---267.22M
---266.59M
---265.36M
---265.04M
Capital reserves
2.59%509.63M
2.55%507.15M
3.46%504.85M
3.49%502.92M
13.21%496.74M
13.19%494.54M
12.54%487.97M
12.38%485.98M
1.65%438.77M
1.46%436.91M
0.85%433.59M
0.83%432.44M
2.38%431.65M
2.40%430.64M
2.40%429.91M
7.64%428.89M
6.02%421.63M
6.03%420.56M
5.99%419.83M
0.92%398.45M
0.88%397.69M
0.90%396.65M
1.07%396.10M
1.02%394.81M
1.80%394.20M
13.07%393.09M
13.17%391.93M
13.16%390.83M
12.25%387.23M
17.43%347.64M
17.38%346.32M
23.19%345.38M
23.08%344.97M
5.85%296.04M
5.51%295.04M
0.29%280.37M
0.34%280.28M
0.34%279.69M
0.36%279.65M
0.36%279.57M
0.39%279.34M
0.19%278.74M
0.18%278.66M
0.20%278.56M
0.10%278.26M
1.36%278.22M
1.35%278.16M
1.41%278.00M
1.69%277.98M
0.42%274.47M
--274.44M
--274.14M
--273.36M
--273.33M
Less: Treasury stock
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
--5.02M
--5.02M
--5.02M
--5.02M
Gains losses not affecting retained earnings
107.04%95.00K
90.21%-133.00K
48.43%-575.00K
99.63%-10.00K
45.89%-1.35M
32.12%-1.36M
55.09%-1.11M
7.07%-2.70M
-50.48%-2.50M
-72.29%-2.00M
-2408.08%-2.48M
-1015.14%-2.90M
-518.69%-1.66M
-349.89%-1.16M
-116.39%-99.00K
-48.29%317.00K
-34.22%396.00K
1062.50%465.00K
2516.00%604.00K
142.45%613.00K
165.01%602.00K
106.26%40.00K
97.24%-25.00K
-78.49%-1.44M
-86.32%-926.00K
-965.00%-639.00K
-1338.10%-906.00K
-1294.83%-809.00K
-855.77%-497.00K
-106.90%-60.00K
-1360.00%-63.00K
-190.63%-58.00K
-236.84%-52.00K
32.56%-29.00K
106.41%5.00K
168.09%64.00K
131.40%38.00K
46.25%-43.00K
9.30%-78.00K
12.96%-94.00K
0.82%-121.00K
28.57%-80.00K
17.31%-86.00K
-14.89%-108.00K
-103.33%-122.00K
-75.00%-112.00K
-1.96%-104.00K
8.74%-94.00K
41.18%-60.00K
36.00%-64.00K
---102.00K
---103.00K
---102.00K
---100.00K
Total equity
-0.65%194.25M
-0.01%197.66M
2.95%197.31M
3.91%199.15M
33.18%195.53M
32.48%197.68M
32.12%191.66M
32.58%191.66M
-1.82%146.81M
-3.67%149.21M
-8.33%145.07M
-10.73%144.56M
0.08%149.54M
7.08%154.89M
8.64%158.24M
24.48%161.94M
11.44%149.42M
6.03%144.65M
5.87%145.65M
38.92%130.10M
38.35%134.09M
34.99%136.42M
34.20%137.58M
-6.16%93.65M
-3.17%96.92M
56.26%101.06M
60.75%102.52M
55.00%99.79M
53.37%100.09M
256.29%64.67M
249.52%63.77M
1747.99%64.38M
2040.31%65.26M
710.72%18.15M
390.75%18.25M
-21.21%3.48M
-35.57%3.05M
-45.03%2.24M
-16.84%3.72M
3.73%4.42M
24.99%4.73M
8.93%4.07M
6.02%4.47M
2.25%4.26M
-7.11%3.79M
231.77%3.74M
95.23%4.22M
50.78%4.17M
26.70%4.08M
-67.95%1.13M
--2.16M
--2.77M
--3.22M
--3.52M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
