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Accelerate Diagnostics Inc

AXDX

0.034USD

0.000

Close 11/25, 16:00（ET）Quotes delayed by 15 min

856.34KMarket Cap

LossP/E TTM



Accelerate Diagnostics Inc

0.034

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Accelerate Diagnostics Inc 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

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

23.28%16.30M

-1.13%20.91M

-68.26%9.75M

-50.57%15.75M

-70.99%13.22M

-61.82%21.15M

-16.50%30.70M

-36.75%31.86M

-28.38%45.56M

-2.86%55.39M

-46.58%36.77M

-24.45%50.38M

-6.81%63.62M

-26.41%57.02M

-22.39%68.83M

-27.53%66.68M

-37.05%68.27M

-36.44%77.49M

-35.64%88.69M

-39.01%92.01M

-34.86%108.45M

-32.50%121.92M

-30.18%137.82M

-22.08%150.86M

52.51%166.48M

48.87%180.60M

45.99%197.40M

202.76%193.60M

40.38%109.16M

34.57%121.32M

32.00%135.22M

-45.19%63.95M

-41.28%77.76M

130.98%90.15M

112.26%102.44M

99.59%116.66M

98.60%132.42M

-45.74%39.03M

-38.92%48.26M

51.58%58.45M

58.80%66.68M

445.11%71.93M

190.78%79.01M

31.81%38.56M

194.38%41.99M

6095.36%13.20M

5196.57%27.17M

4901.27%29.26M

--14.26M

--213.00K

--513.03K

--584.99K

- Cash and cash equivalents

24.39%15.10M

-2.34%19.69M

-70.67%8.59M

-50.33%14.61M

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

11.51%39.90M

32.17%35.73M

-5.89%44.58M

8.20%42.73M

-41.36%35.78M

-70.92%27.03M

-45.85%47.37M

-47.57%39.49M

-7.92%61.01M

50.82%92.94M

30.92%87.47M

-40.63%75.31M

132.39%66.26M

78.97%61.62M

6.71%66.81M

1179.09%126.85M

48.17%28.51M

19.84%34.43M

66.87%62.61M

-86.23%9.92M

-84.04%19.24M

14.05%28.73M

6.49%37.52M

52.00%72.03M

125.13%120.58M

-56.46%25.19M

-45.97%35.23M

81.28%47.39M

78.37%53.56M

338.40%57.85M

139.99%65.21M

-10.65%26.14M

110.53%30.03M

6095.36%13.20M

5196.57%27.17M

4901.27%29.26M

--14.26M

--213.00K

--513.03K

--584.99K

-Short-term investments

10.92%1.20M

23.46%1.22M

-18.62%1.16M

-53.40%1.15M

-89.86%1.08M

-93.97%989.00K

-95.58%1.42M

-93.31%2.46M

-55.08%10.66M

-22.97%16.41M

32.74%32.19M

53.30%36.72M

-26.99%23.72M

-57.79%21.30M

-41.32%24.25M

-54.40%23.95M

-31.51%32.49M

74.14%50.46M

-17.92%41.33M

-30.48%52.52M

-52.67%47.44M

-75.65%28.98M

-61.45%50.35M

13.18%75.55M

24.27%100.22M

36.94%118.98M

79.86%130.59M

23.55%66.75M

37.82%80.65M

41.46%86.89M

11.85%72.61M

21.06%54.03M

394.29%58.52M

343.80%61.42M

398.23%64.92M

303.49%44.63M

-9.73%11.84M

-1.71%13.84M

-5.58%13.03M

-10.94%11.06M

9.66%13.12M

28.48%14.08M

--13.80M

--12.42M

--11.96M

--10.96M

----

Receivables

-22.31%2.04M

-23.97%2.03M

-2.26%2.29M

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

6.98%2.11M

49.68%2.32M

-13.07%2.27M

-18.44%2.11M

-37.13%1.98M

-51.89%1.55M

-1.21%2.61M

35.64%2.59M

61.18%3.14M

73.23%3.22M

83.47%2.64M

4.83%1.91M

83.10%1.95M

-4.42%1.86M

29.61%1.44M

167.30%1.82M

93.28%1.06M

5623.53%1.95M

598.74%1.11M

303.55%682.00K

615.58%551.00K

-55.84%34.00K

-78.57%159.00K

18.18%169.00K

-16.30%77.00K

-1.28%77.00K

733.71%742.00K

257.50%143.00K

130.00%92.00K

219.67%78.00K

-88.18%89.00K

-95.11%40.00K

-94.96%40.00K

-96.75%24.40K

25.53%753.20K

37.34%818.42K

4.31%793.50K

--750.95K

--600.00K

--595.91K

--760.73K

-Accounts and notes receivable

-22.31%2.04M

-23.97%2.03M

-2.26%2.29M

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

6.98%2.11M

49.68%2.32M

-13.07%2.27M

-18.44%2.11M

-37.13%1.98M

-51.89%1.55M

-1.21%2.61M

35.64%2.59M

61.18%3.14M

73.23%3.22M

83.47%2.64M

4.83%1.91M

83.10%1.95M

-4.42%1.86M

29.61%1.44M

167.30%1.82M

93.28%1.06M

5623.53%1.95M

598.74%1.11M

303.55%682.00K

615.58%551.00K

-55.84%34.00K

-78.57%159.00K

18.18%169.00K

-16.30%77.00K

-1.28%77.00K

733.71%742.00K

257.50%143.00K

130.00%92.00K

219.67%78.00K

-88.18%89.00K

-95.11%40.00K

-94.96%40.00K

-96.75%24.40K

25.53%753.20K

37.34%818.42K

4.31%793.50K

--750.95K

--600.00K

--595.91K

--760.73K

Inventory

-13.84%2.85M

-16.18%2.98M

-36.88%3.22M

-38.35%3.25M

-36.27%3.31M

-34.11%3.55M

-3.73%5.11M

-4.27%5.27M

2.51%5.19M

-44.60%5.39M

-44.59%5.30M

-43.74%5.50M

-45.02%5.07M

2.89%9.73M

9.73%9.57M

14.75%9.79M

14.36%9.22M

20.02%9.46M

5.12%8.72M

-0.84%8.53M

4.04%8.06M

-16.21%7.88M

-26.68%8.30M

-15.09%8.60M

-3.93%7.75M

28.13%9.41M

97.85%11.32M

132.43%10.13M

--8.06M

--7.34M

--5.72M

--4.36M

----

-100.00%0.00

----

--10.26K

--30.28K

Prepaid expenses

-45.26%208.00K

-63.14%529.00K

-37.36%798.00K

-37.07%1.07M

-53.55%380.00K

28.24%1.44M

-10.85%1.27M

11.50%1.70M

6.51%818.00K

14.42%1.12M

-14.94%1.43M

-19.51%1.52M

-34.47%768.00K

1.77%978.00K

20.00%1.68M

6.78%1.89M

22.72%1.17M

-17.37%961.00K

4.32%1.40M

-5.80%1.77M

-2.55%955.00K

23.72%1.16M

-5.56%1.34M

22.24%1.88M

15.29%980.00K

-10.31%940.00K

22.82%1.42M

49.76%1.54M

81.62%850.00K

-17.28%1.05M

-26.02%1.16M

-55.58%1.03M

-71.43%468.00K

10.46%1.27M

51.99%1.56M

388.79%2.31M

378.95%1.64M

69.42%1.15M

67.05%1.03M

-51.19%473.00K

162.69%342.00K

3383.05%677.00K

404.86%616.00K

951.75%969.00K

626.18%130.19K

-21.56%19.44K

197.08%122.01K

757.28%92.13K

--17.93K

--24.78K

--41.07K

--10.75K

Other current assets

-44.33%844.00K

-72.79%990.00K

-60.38%1.11M

17.33%1.85M

-25.14%1.52M

84.30%3.64M

73.69%2.81M

-1.19%1.57M

29.97%2.02M

30.47%1.97M

8.08%1.62M

7.78%1.59M

-12.47%1.56M

-0.26%1.51M

36.31%1.50M

14.56%1.48M

52.79%1.78M

91.30%1.52M

36.52%1.10M

81.32%1.29M

102.26%1.17M

60.53%793.00K

25.19%805.00K

-11.44%712.00K

23.08%576.00K

7.39%494.00K

29.64%643.00K

71.79%804.00K

155.74%468.00K

350.98%460.00K

-59.74%496.00K

-61.76%468.00K

1425.00%183.00K

--102.00K

--1.23M

89.18%1.22M

--12.00K

----

--647.00K

----

Total current assets

-9.11%22.24M

-15.43%27.44M

-59.35%17.17M

-43.66%24.13M

-56.32%24.47M

-51.05%32.44M

-12.11%42.24M

-29.91%42.83M

-23.61%56.01M

-7.33%66.27M

-42.58%48.06M

-25.30%61.11M

-10.56%73.33M

-22.30%71.52M

-18.35%83.69M

-23.36%81.81M

-32.72%81.99M

-31.52%92.04M

-31.74%102.51M

-34.91%106.74M

-31.41%121.85M

-30.32%134.40M

-29.37%150.17M

-20.82%164.00M

47.43%177.64M

46.93%192.88M

48.39%212.61M

194.44%207.13M

53.59%120.49M

43.19%131.28M

35.93%143.27M

-41.51%70.35M

-41.52%78.45M

124.05%91.68M

113.22%105.40M

101.59%120.28M

99.93%134.15M

-43.71%40.92M

-37.95%49.43M

50.78%59.66M

59.22%67.10M

420.44%72.70M

183.38%79.67M

31.28%39.57M

180.16%42.14M

1509.17%13.97M

2281.89%28.11M

2073.61%30.14M

--15.04M

--868.05K

--1.18M

--1.39M

Non-current assets

Net Fixed Assets

14.44%5.82M

-28.64%4.12M

-26.08%4.81M

-23.95%5.38M

-34.48%5.08M

-27.46%5.77M

-26.11%6.51M

-5.12%7.07M

-1.77%7.76M

1.66%7.95M

5.00%8.82M

-15.59%7.46M

-15.23%7.90M

-25.55%7.82M

-27.45%8.40M

-28.66%8.83M

-21.18%9.32M

-15.27%10.51M

44.68%11.57M

60.19%12.38M

61.88%11.82M

67.30%12.40M

46.96%8.00M

32.10%7.73M

49.35%7.30M

58.04%7.41M

12.37%5.44M

49.57%5.85M

14.84%4.89M

-2.33%4.69M

-2.34%4.84M

-25.03%3.91M

-15.11%4.26M

30.63%4.80M

32.20%4.96M

48.75%5.22M

97.79%5.02M

61.94%3.68M

94.10%3.75M

116.01%3.51M

142.27%2.54M

2995.68%2.27M

107.84%1.93M

109.05%1.62M

26360.41%1.05M

3599.70%73.33K

37146.54%930.05K

25691.90%776.85K

--3.96K

--1.98K

--2.50K

--3.01K

-Fixed Assets

6.93%17.21M

-4.37%16.11M

-6.70%16.45M

-8.40%16.68M

-13.37%16.09M

-10.29%16.84M

-11.02%17.63M

-0.71%18.21M

-0.63%18.58M

-0.23%18.77M

0.51%19.82M

-7.44%18.34M

-7.22%18.70M

-11.58%18.82M

-11.47%19.72M

-11.98%19.81M

-7.07%20.15M

-5.33%21.28M

26.12%22.27M

33.18%22.51M

35.43%21.69M

44.51%22.48M

36.10%17.66M

30.30%16.90M

39.57%16.01M

39.85%15.55M

21.03%12.97M

40.15%12.97M

26.17%11.47M

21.31%11.12M

22.81%10.72M

10.42%9.26M

15.06%9.09M

45.22%9.17M

47.32%8.73M

58.81%8.38M

98.59%7.90M

83.92%6.31M

108.26%5.92M

121.30%5.28M

137.82%3.98M

118.47%3.43M

106.43%2.84M

--2.38M

--1.67M

--1.57M

--1.38M

----

-Accumulated depreciation

3.46%11.39M

8.27%11.99M

4.66%11.64M

1.47%11.30M

1.76%11.01M

2.34%11.07M

1.07%11.12M

2.32%11.13M

0.20%10.82M

-1.58%10.82M

-2.83%11.00M

-0.89%10.88M

-0.33%10.80M

2.04%10.99M

5.82%11.32M

8.42%10.98M

9.83%10.84M

6.91%10.77M

10.75%10.70M

10.42%10.13M

13.25%9.87M

23.76%10.08M

28.26%9.66M

28.82%9.17M

32.31%8.71M

26.58%8.14M

28.17%7.53M

33.26%7.12M

36.15%6.58M

47.31%6.43M

55.90%5.88M

68.87%5.34M

67.45%4.84M

65.54%4.37M

73.45%3.77M

78.76%3.16M

100.00%2.89M

126.83%2.64M

138.27%2.17M

132.59%1.77M

130.39%1.44M

118.47%1.16M

103.51%912.00K

--761.00K

--626.77K

--532.34K

--448.13K

----

Goodwill and other intangible assets

----

-16.28%108.00K

-14.93%114.00K

-13.14%119.00K

-11.43%124.00K

-9.79%129.00K

-8.22%134.00K

-8.05%137.00K

-7.89%140.00K

-7.14%143.00K

-7.01%146.00K

-6.29%149.00K

-6.17%152.00K

-6.67%154.00K

-5.99%157.00K

-14.05%159.00K

-20.20%162.00K

-25.68%165.00K

-30.61%167.00K

-43.14%185.00K

-29.58%203.00K

-28.36%222.00K

-64.66%240.67K

-87.73%325.36K

-89.29%288.29K

-88.68%309.87K

--680.94K

--2.65M

--2.69M

--2.74M

Long-term debt

----

--0.00

--743.40K

--745.44K

--746.59K

Other non-current assets

-72.47%500.00K

-31.45%763.00K

-21.60%882.00K

10.50%1.21M

46.22%1.82M

-31.42%1.11M

-39.22%1.13M

-38.86%1.09M

-31.65%1.24M

-10.97%1.62M

-2.48%1.85M

-11.56%1.79M

-14.29%1.82M

8.90%1.82M

158.58%1.90M

133.29%2.02M

182.67%2.12M

246.58%1.67M

55.84%734.00K

149.43%868.00K

260.58%750.00K

100.41%483.00K

503.85%471.00K

--348.00K

--208.00K

--241.00K

--78.00K

----

Total non-current assets

-8.43%6.32M

-29.09%4.88M

-25.42%5.70M

-19.33%6.59M

-23.34%6.90M

-28.14%6.88M

-28.39%7.64M

-11.66%8.17M

-7.36%9.00M

-0.73%9.57M

3.62%10.67M

-14.84%9.25M

-15.06%9.72M

-20.81%9.64M

-16.36%10.29M

-18.05%10.86M

-9.02%11.44M

-5.46%12.18M

45.30%12.31M

61.87%13.25M

64.88%12.57M

65.76%12.88M

50.04%8.47M

36.87%8.19M

51.77%7.63M

61.01%7.77M

13.26%5.64M

47.47%5.98M

14.08%5.02M

-2.50%4.83M

-2.50%4.98M

-24.52%4.05M

-14.87%4.40M

29.10%4.95M

30.61%5.11M

46.26%5.37M

91.38%5.17M

56.21%3.83M

83.24%3.91M

98.97%3.67M

109.95%2.70M

29.50%2.46M

75.32%2.14M

69.87%1.85M

-40.71%1.29M

-60.60%1.90M

-74.79%1.22M

-77.66%1.09M

--2.17M

--4.81M

--4.83M

--4.86M

Total assets

-8.96%28.56M

-17.82%32.31M

-54.15%22.87M

-39.76%30.72M

-51.76%31.37M

-48.15%39.32M

-15.07%49.88M

-27.51%51.00M

-21.71%65.02M

-6.55%75.85M

-37.52%58.73M

-24.08%70.36M

-11.11%83.05M

-22.12%81.16M

-18.14%93.99M

-22.77%92.67M

-30.50%93.42M

-29.24%104.22M

-27.63%114.81M

-30.31%119.99M

-27.44%134.42M

-26.60%147.28M

-27.31%158.64M

-19.21%172.19M

47.61%185.26M

47.43%200.66M

47.21%218.25M

186.43%213.12M

51.49%125.51M

40.85%136.11M

34.15%148.26M

-40.78%74.40M

-40.53%82.85M

115.91%96.63M

107.16%110.52M

98.38%125.65M

99.60%139.32M

-40.45%44.76M

-34.79%53.35M

52.93%63.34M

60.72%69.80M

373.73%75.15M

178.89%81.80M

32.62%41.42M

152.30%43.43M

179.35%15.86M

387.77%29.33M

399.54%31.23M

--17.21M

--5.68M

--6.01M

--6.25M

Liabilities

Current liabilities

-Other payables

-9.76%148.00K

-14.84%1.01M

-58.62%144.00K

43.42%1.01M

-65.25%164.00K

905.08%1.19M

-53.35%348.00K

353.21%707.00K

-48.07%472.00K

-17.48%118.00K

-40.89%746.00K

-18.32%156.00K

-27.97%909.00K

-25.13%143.00K

0.00%1.26M

0.00%191.00K

0.00%1.26M

0.00%191.00K

0.00%1.26M

0.00%191.00K

0.00%1.26M

0.00%191.00K

--1.26M

--191.00K

--1.26M

--191.00K

----

Accrued expenses

-11.41%2.87M

-14.46%2.94M

-16.26%2.70M

-30.71%3.35M

20.92%3.24M

-23.47%3.44M

-42.89%3.23M

18.36%4.84M

-5.99%2.68M

25.73%4.49M

47.55%5.65M

26.86%4.09M

-4.61%2.85M

12.47%3.57M

14.52%3.83M

32.66%3.22M

-21.87%2.99M

6.40%3.18M

-15.85%3.35M

-24.97%2.43M

-22.85%3.83M

-15.15%2.98M

-25.01%3.98M

-29.31%3.24M

36.47%4.96M

-5.76%3.52M

46.83%5.30M

55.50%4.58M

20.84%3.64M

86.18%3.73M

36.68%3.61M

30.50%2.94M

18.32%3.01M

2.66%2.00M

128.55%2.64M

125.60%2.26M

414.78%2.54M

163.56%1.95M

59.01%1.16M

30.21%1.00M

-4.00%494.00K

-41.74%741.00K

-20.32%727.00K

-25.91%768.00K

-58.61%514.61K

2800.40%1.27M

2685.27%912.40K

2772.89%1.04M

--1.24M

--43.85K

--32.76K

--36.08K

Short-term debt and lease liabilities

1168.45%16.60M

-90.37%115.00K

-86.83%251.00K

-97.55%1.41M

-97.72%1.31M

-97.92%1.19M

-96.67%1.91M

-45.47%57.71M

71807.50%57.53M

16194.89%57.36M

3842.22%57.24M

9289.44%105.82M

-85.53%80.00K

-31.12%352.00K

-31.80%1.45M

--1.13M

--553.00K

--511.00K

--2.13M

----

-100.00%0.00

-91.16%13.00K

-65.75%50.00K

-40.00%87.00K

-13.29%124.00K

--147.00K

--146.00K

--145.00K

--143.00K

----

-Short-term lease liabilities

-84.22%92.00K

-75.43%115.00K

-78.73%251.00K

-38.45%685.00K

-47.62%583.00K

-50.89%468.00K

23.82%1.18M

1364.47%1.11M

--1.11M

--953.00K

--76.00K

----

-100.00%0.00

-91.16%13.00K

-65.75%50.00K

-40.00%87.00K

-13.29%124.00K

--147.00K

--146.00K

--145.00K

--143.00K

----

Deferred liabilities

6.02%1.64M

12.58%671.00K

65.48%791.00K

171.79%1.27M

182.45%1.54M

13.74%596.00K

42.69%478.00K

17.59%468.00K

21.29%547.00K

11.73%524.00K

18.79%335.00K

11.48%398.00K

19.95%451.00K

38.76%469.00K

21.55%282.00K

91.94%357.00K

38.75%376.00K

35.20%338.00K

-9.02%232.00K

-36.08%186.00K

24.88%271.00K

23.76%250.00K

37.84%255.00K

148.72%291.00K

-79.74%217.00K

-81.31%202.00K

-82.84%185.00K

-88.77%117.00K

2960.00%1.07M

2356.82%1.08M

2406.98%1.08M

1696.55%1.04M

-72.44%35.00K

238.46%44.00K

230.77%43.00K

346.15%58.00K

876.92%127.00K

-82.43%13.00K

-82.89%13.00K

-83.33%13.00K

-84.12%13.00K

-10.64%74.00K

-86.74%76.00K

10.64%78.00K

-4.05%81.89K

-11.38%82.81K

491.20%573.15K

-33.04%70.50K

--85.34K

--93.45K

--96.95K

--105.28K

Other current liabilities

4.51%1.79M

-5.67%1.68M

13.20%935.00K

94.55%2.29M

67.71%1.71M

177.57%1.78M

-23.59%826.00K

112.09%1.18M

-25.07%1.02M

4.90%642.00K

-29.99%1.08M

1.09%554.00K

-16.97%1.36M

15.69%612.00K

3.35%1.54M

45.36%548.00K

6.85%1.64M

19.95%529.00K

-1.52%1.49M

-21.78%377.00K

3.65%1.53M

12.21%441.00K

720.00%1.52M

311.97%482.00K

38.10%1.48M

-63.64%393.00K

-82.84%185.00K

-88.77%117.00K

2960.00%1.07M

2356.82%1.08M

2406.98%1.08M

1696.55%1.04M

-72.44%35.00K

238.46%44.00K

230.77%43.00K

346.15%58.00K

876.92%127.00K

-82.43%13.00K

-82.89%13.00K

-83.33%13.00K

-84.12%13.00K

-10.64%74.00K

-86.74%76.00K

10.64%78.00K

-4.05%81.89K

-11.38%82.81K

491.20%573.15K

-33.04%70.50K

--85.34K

--93.45K

--96.95K

--105.28K

Total current liabilities

159.27%31.20M

-51.68%18.26M

-75.03%13.41M

-76.32%16.13M

-81.92%12.03M

-42.82%37.79M

-19.74%53.72M

-40.18%68.13M

858.34%66.56M

779.83%66.08M

618.35%66.93M

1446.37%113.88M

-0.34%6.95M

6.24%7.51M

-7.92%9.32M

10.59%7.36M

-14.62%6.97M

15.37%7.07M

34.69%10.12M

2.97%6.66M

5.14%8.16M

12.03%6.13M

-4.21%7.51M

-13.23%6.47M

14.38%7.76M

-11.53%5.47M

26.02%7.84M

41.99%7.45M

68.16%6.79M

38.98%6.18M

39.09%6.22M

5.25%5.25M

-23.94%4.04M

24.69%4.45M

49.28%4.47M

42.45%4.99M

90.66%5.31M

72.95%3.57M

33.20%3.00M

105.10%3.50M

144.78%2.78M

43.40%2.06M

24.50%2.25M

50.26%1.71M

-18.31%1.14M

668.15%1.44M

682.22%1.81M

473.63%1.14M

--1.39M

--187.29K

--231.04K

--198.04K

Non-current liabilities

Long-term debt and lease liabilities

34.73%49.41M

69.89%58.01M

23.36%41.15M

102.71%37.98M

99.27%36.67M

88.91%34.14M

-35.39%33.35M

61.97%18.74M

-83.33%18.40M

-83.97%18.07M

-66.45%51.62M

-92.35%11.57M

-25.90%110.36M

-23.09%112.72M

8.72%153.84M

11.04%151.22M

11.46%148.93M

11.96%146.56M

13.11%141.50M

10.98%136.18M

11.28%133.62M

11.17%130.90M

8.31%125.09M

23.74%122.70M

--120.07M

--117.75M

--115.50M

--99.16M

--0.00

-Long-term debt

29.74%46.84M

74.05%58.01M

27.17%41.06M

116.04%37.66M

114.15%36.10M

104.47%33.33M

-34.93%32.29M

85.88%17.43M

-84.39%16.86M

-85.20%16.30M

-67.16%49.62M

-93.68%9.38M

-25.97%107.98M

-23.15%110.15M

9.39%151.09M

11.75%148.31M

12.17%145.87M

12.46%143.33M

10.58%138.13M

8.37%132.72M

8.30%130.04M

8.23%127.44M

8.15%124.92M

23.50%122.46M

--120.07M

--117.75M

--115.50M

--99.16M

----

-Long-term lease liabilities

350.53%2.57M

-100.00%0.00

-92.20%83.00K

-74.92%328.00K

-63.11%570.00K

-54.03%816.00K

-46.72%1.06M

-40.33%1.31M

-35.11%1.54M

-30.91%1.77M

-27.30%2.00M

-24.41%2.19M

-22.27%2.38M

-20.49%2.57M

-18.39%2.75M

-16.33%2.90M

-14.42%3.06M

-6.56%3.23M

1823.43%3.37M

1326.34%3.47M

--3.58M

--3.46M

--175.00K

--243.00K

----

Deferred liabilities

102.94%2.28M

126.51%2.47M

--1.13M

--1.11M

--1.12M

--1.09M

----

-100.00%0.00

-97.80%22.00K

0.00%1.00M

-1.38%1.00M

31.06%1.00M

30.50%1.01M

30.56%1.01M

44.87%763.00K

--763.00K

--777.00K

--776.67K

--526.67K

--0.00

----

Other non-current liabilities

73.14%3.96M

107.88%4.49M

186.14%3.14M

6.86%2.31M

48.73%2.29M

120.43%2.16M

44.91%1.10M

168.20%2.16M

90.22%1.54M

44.40%979.00K

30.52%757.00K

77.70%805.00K

141.19%808.00K

161.78%678.00K

205.26%580.00K

387.10%453.00K

1663.16%335.00K

825.00%259.00K

442.86%190.00K

102.17%93.00K

-64.15%19.00K

7.69%28.00K

34.62%35.00K

84.00%46.00K

152.38%53.00K

--26.00K

13.64%25.00K

-97.90%21.00K

-100.00%0.00

-97.80%22.00K

0.00%1.00M

-1.38%1.00M

31.06%1.00M

30.50%1.01M

30.56%1.01M

-22.65%763.00K

--763.00K

--777.00K

-21.27%776.67K

-32.92%986.46K

-100.00%0.00

--986.46K

--1.47M

--1.43M

--1.40M

Total non-current liabilities

36.14%53.40M

71.00%62.54M

27.33%44.34M

86.89%40.37M

89.27%39.22M

85.16%36.57M

-35.22%34.83M

72.29%21.60M

-81.36%20.72M

-82.58%19.75M

-65.19%53.76M

-91.73%12.54M

-25.52%111.17M

-22.76%113.40M

8.99%154.42M

11.29%151.67M

11.69%149.27M

12.13%146.82M

13.23%141.69M

11.02%136.28M

11.25%133.64M

11.16%130.93M

8.31%125.13M

23.76%122.75M

571933.33%120.13M

--117.78M

--115.53M

450750.00%99.19M

-97.90%21.00K

-100.00%0.00

-97.80%22.00K

0.00%1.00M

-1.38%1.00M

-2.63%1.00M

23.00%1.00M

17.65%1.00M

12.54%1.01M

32.23%1.03M

-17.58%813.00K

--850.00K

--901.00K

-21.27%776.67K

-32.92%986.46K

-100.00%0.00

--986.46K

--1.47M

--1.43M

--1.40M

Total liabilities

65.05%84.60M

8.66%80.80M

-34.77%57.75M

-37.03%56.50M

-41.28%51.25M

-13.37%74.36M

-26.64%88.54M

-29.02%89.73M

-26.11%87.28M

-29.01%85.83M

-26.29%120.69M

-20.51%126.41M

-24.40%118.12M

-21.43%120.91M

7.86%163.74M

11.26%159.03M

10.18%156.24M

12.28%153.89M

14.45%151.81M

10.62%142.94M

10.88%141.80M

11.20%137.06M

7.52%132.64M

21.17%129.22M

1778.53%127.89M

1893.37%123.25M

1882.44%123.37M

1923.15%106.64M

35.19%6.81M

13.47%6.18M

13.68%6.22M

-11.96%5.27M

-20.14%5.04M

19.29%5.45M

36.95%5.47M

32.60%5.99M

65.51%6.31M

58.83%4.57M

28.94%4.00M

73.12%4.51M

99.10%3.81M

18.59%2.88M

71.53%3.10M

129.57%2.61M

-19.54%1.91M

46.29%2.43M

8.67%1.81M

-28.72%1.14M

--2.38M

--1.66M

--1.59M

Shareholders' equity

Common equity

1.91%707.93M

6.11%706.96M

6.25%705.30M

11.41%702.99M

10.18%694.65M

6.10%666.25M

18.48%663.83M

15.26%631.00M

8.56%630.44M

13.51%627.95M

8.96%560.26M

10.39%547.45M

22.22%580.72M

17.86%553.20M

11.00%514.18M

8.27%495.92M

5.02%475.13M

4.61%469.36M

4.35%463.23M

4.05%458.04M

4.49%452.40M

4.15%448.66M

4.17%443.91M

6.25%440.21M

20.04%432.94M

21.17%430.79M

21.54%426.14M

58.49%414.32M

41.27%360.68M

40.88%355.51M

40.91%350.63M

6.41%261.41M

4.66%255.31M

82.94%252.35M

83.08%248.83M

84.53%245.66M

85.65%243.94M

7.00%137.94M

7.43%135.91M

69.65%133.12M

72.94%131.40M

313.47%128.92M

138.47%126.51M

51.36%78.47M

145.80%75.98M

95.75%31.18M

234.32%53.05M

227.04%51.84M

--30.91M

--15.93M

--15.87M

--15.85M

Retained earnings

-7.48%-718.90M

-8.15%-709.31M

-5.77%-694.67M

-9.46%-683.09M

-10.15%-668.86M

-10.67%-655.86M

-13.88%-656.77M

-11.79%-624.03M

-6.41%-607.24M

-8.17%-592.63M

-7.02%-576.73M

-7.93%-558.21M

-15.76%-570.67M

-15.57%-547.87M

-18.36%-538.88M

-18.61%-517.21M

-18.89%-492.97M

-20.53%-474.05M

-22.10%-455.30M

-23.86%-436.07M

-25.52%-414.65M

-27.64%-393.32M

-30.35%-372.88M

-33.95%-352.07M

-36.52%-330.35M

-36.55%-308.16M

-37.13%-286.06M

-36.79%-262.83M

-36.48%-241.97M

-40.04%-225.68M

-45.01%-208.60M

-52.51%-192.14M

-59.84%-177.29M

-64.86%-161.15M

-66.18%-143.85M

-69.54%-125.99M

-69.55%-110.92M

-72.55%-97.75M

-80.96%-86.57M

-87.25%-74.31M

-89.70%-65.42M

-224.35%-56.65M

-87.40%-47.84M

-82.46%-39.69M

-118.23%-34.48M

-50.15%-17.47M

-127.02%-25.53M

-99.16%-21.75M

---15.80M

---11.63M

---11.24M

---10.92M

Capital reserves

1.91%707.91M

6.11%706.93M

6.25%705.28M

11.42%702.97M

10.20%694.63M

6.11%666.24M

18.50%663.81M

15.26%630.90M

8.56%630.34M

13.51%627.85M

8.96%560.18M

10.39%547.38M

22.22%580.65M

17.86%553.13M

11.00%514.12M

8.27%495.86M

5.02%475.07M

4.61%469.30M

4.35%463.18M

4.05%457.99M

4.50%452.34M

4.15%448.61M

4.17%443.86M

6.25%440.15M

20.04%432.88M

21.18%430.73M

21.54%426.09M

58.50%414.26M

41.28%360.62M

40.89%355.46M

40.92%350.58M

6.41%261.36M

4.66%255.26M

82.96%252.29M

83.10%248.78M

84.56%245.61M

85.67%243.89M

7.00%137.89M

7.43%135.87M

69.69%133.08M

72.98%131.36M

1492.32%128.87M

138.56%126.47M

51.39%78.43M

858.21%75.94M

407.59%8.09M

3353.12%53.01M

3309.60%51.81M

--7.92M

--1.59M

--1.54M

--1.52M

Less: Treasury stock

0.00%45.07M

--45.07M

----

Gains losses not affecting retained earnings

99.02%-6.00K

-193.61%-1.06M

31.24%-449.00K

2.06%-618.00K

-53.00%-612.00K

-46.94%-360.00K

-51.16%-653.00K

-171.98%-631.00K

-566.67%-400.00K

-1341.18%-245.00K

-3423.08%-432.00K

-2477.78%-232.00K

-165.93%-60.00K

-118.09%-17.00K

-90.71%13.00K

-106.00%-9.00K

256.90%91.00K

259.32%94.00K

218.18%140.00K

244.23%150.00K

61.07%-58.00K

62.89%-59.00K

132.84%44.00K

-276.27%-104.00K

---149.00K

-282.76%-159.00K

-4566.67%-134.00K

143.07%59.00K

100.00%0.00

1066.67%87.00K

-95.65%3.00K

-1422.22%-137.00K

-1600.00%-204.00K

-1000.00%-9.00K

2200.00%69.00K

-175.00%-9.00K

-271.43%-12.00K

-90.91%1.00K

-89.29%3.00K

-53.85%12.00K

-67.79%7.00K

0.85%11.00K

--28.00K

--26.00K

--21.73K

--10.91K

----

Total equity

-181.78%-56.04M

-38.39%-48.48M

9.77%-34.89M

33.43%-25.78M

10.67%-19.89M

-250.75%-35.03M

37.60%-38.66M

30.92%-38.73M

36.52%-22.26M

74.87%-9.99M

11.16%-61.96M

15.53%-56.06M

44.17%-35.07M

19.97%-39.75M

-88.56%-69.75M

-189.27%-66.36M

-751.23%-62.81M

-585.99%-49.67M

-242.24%-36.99M

-153.39%-22.94M

-112.86%-7.38M

-86.80%10.22M

-72.59%26.00M

-59.64%42.97M

-51.67%57.38M

-40.42%77.41M

-33.19%94.89M

54.01%106.47M

52.54%118.70M

42.49%129.92M

35.22%142.03M

-42.23%69.13M

-41.50%77.82M

126.90%91.18M

112.85%105.04M

103.43%119.66M

101.57%133.02M

-44.40%40.19M

-37.30%49.35M

51.57%58.82M

58.95%65.99M

437.81%72.28M

185.94%78.70M

28.96%38.81M

179.85%41.52M

234.20%13.44M

532.69%27.52M

546.09%30.09M

--14.84M

--4.02M

--4.35M

--4.66M

Currency unit

USD

Audit opinions

FAQs

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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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