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AXT Inc

AXTI

2.110USD

+0.190+9.90%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

96.22MMarket Cap

LossP/E TTM



AXT Inc

2.110

+0.190+9.90%

Overview Company Financials

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

-8.40%27.01M

15.02%31.58M

-42.76%22.83M

-24.07%24.90M

-20.70%29.48M

-35.32%27.46M

-9.92%39.89M

-18.28%32.79M

-18.31%37.18M

21.66%42.45M

4.99%44.29M

-18.59%40.13M

-18.04%45.51M

-43.21%34.89M

-42.09%42.18M

83.31%49.29M

74.84%55.53M

113.67%61.45M

100.56%72.84M

-20.81%26.89M

-12.38%31.76M

-15.78%28.76M

-6.04%36.32M

-15.00%33.95M

-25.26%36.25M

-37.21%34.15M

-39.96%38.66M

-41.77%39.95M

-38.57%48.50M

-29.37%54.38M

35.35%64.38M

74.90%68.60M

115.85%78.95M

125.66%77.00M

31.00%47.57M

12.92%39.22M

12.29%36.58M

-7.47%34.12M

-11.77%36.31M

-15.61%34.74M

-32.71%32.57M

-18.30%36.88M

9.86%41.15M

13.90%41.16M

69.60%48.40M

39.60%45.13M

-8.42%37.46M

-21.58%36.13M

-33.23%28.54M

-23.48%32.33M

--40.90M

--46.08M

--42.75M

--42.26M

- Cash and cash equivalents

-2.88%27.01M

22.45%31.58M

-39.52%22.83M

-12.71%24.90M

-7.59%27.81M

-27.21%25.79M

8.02%37.75M

-13.35%28.52M

-26.68%30.09M

20.15%35.44M

-4.94%34.95M

-24.51%32.92M

-22.24%41.04M

-51.81%29.49M

-49.36%36.76M

94.82%43.61M

99.07%52.78M

205.10%61.21M

169.98%72.60M

-19.59%22.38M

-7.72%26.52M

-4.74%20.06M

62.73%26.89M

54.35%27.84M

-3.25%28.73M

-46.26%21.06M

-62.74%16.53M

-62.49%18.04M

-47.42%29.70M

-30.65%39.19M

22.68%44.35M

62.09%48.08M

116.29%56.48M

125.44%56.51M

45.33%36.15M

13.27%29.66M

-8.82%26.11M

-24.69%25.07M

-13.67%24.88M

1.52%26.18M

8.87%28.64M

46.24%33.28M

15.44%28.81M

-6.96%25.79M

19.80%26.31M

-11.76%22.76M

-18.52%24.96M

-21.91%27.72M

-29.80%21.96M

-17.22%25.79M

--30.63M

--35.50M

--31.28M

--31.16M

-Short-term investments

----

-100.00%0.00

-76.37%1.68M

-76.24%1.67M

-77.09%2.14M

-40.75%4.27M

58.53%7.09M

29.93%7.02M

72.34%9.34M

26.86%7.21M

62.52%4.47M

2150.00%5.40M

2157.92%5.42M

26.10%5.68M

-47.57%2.75M

-97.24%240.00K

-97.45%240.00K

-26.34%4.50M

-30.20%5.25M

-33.53%8.70M

-57.40%9.43M

-72.09%6.12M

-60.02%7.52M

-13.89%13.09M

10.47%22.13M

6.75%21.91M

-16.30%18.80M

-25.82%15.20M

75.49%20.03M

114.62%20.52M

114.75%22.46M

126.26%20.48M

-0.19%11.41M

11.83%9.56M

166.02%10.46M

152.17%9.05M

-7.32%11.44M

-44.35%8.55M

-82.21%3.93M

-83.96%3.59M

-1.27%12.34M

82.67%15.37M

235.77%22.10M

242.13%22.38M

21.70%12.50M

-20.47%8.41M

-42.60%6.58M

-41.08%6.54M

--10.27M

--10.58M

--11.46M

--11.10M

Receivables

-16.08%22.79M

-8.76%22.86M

33.15%25.64M

48.12%27.97M

36.79%27.16M

17.40%25.06M

-34.17%19.26M

-50.48%18.88M

-48.76%19.86M

-46.43%21.34M

-16.04%29.25M

4.23%38.13M

15.77%38.75M

40.20%39.85M

41.86%34.84M

61.50%36.58M

69.40%33.47M

20.37%28.42M

29.04%24.56M

29.82%22.65M

8.13%19.76M

20.44%23.61M

-2.83%19.03M

-25.13%17.45M

-18.84%18.27M

-8.16%19.61M

-14.01%19.59M

11.34%23.31M

22.56%22.52M

19.87%21.35M

57.60%22.78M

13.90%20.93M

1.86%18.37M

-9.65%17.81M

-21.74%14.45M

7.42%18.38M

-7.44%18.04M

3.96%19.71M

2.40%18.47M

-18.83%17.11M

1.03%19.49M

15.86%18.96M

20.69%18.04M

12.22%21.08M

-14.63%19.29M

-37.29%16.36M

-25.09%14.94M

8.56%18.78M

-0.83%22.59M

53.12%26.09M

--19.95M

--17.30M

--22.78M

--17.04M

-Accounts and notes receivable

-16.08%22.79M

-8.76%22.86M

33.15%25.64M

48.12%27.97M

36.79%27.16M

17.40%25.06M

-34.17%19.26M

-50.48%18.88M

-48.76%19.86M

-46.43%21.34M

-16.04%29.25M

4.23%38.13M

15.77%38.75M

40.20%39.85M

41.86%34.84M

61.50%36.58M

69.40%33.47M

20.37%28.42M

29.04%24.56M

29.82%22.65M

8.13%19.76M

20.44%23.61M

-2.83%19.03M

-25.13%17.45M

-18.84%18.27M

-8.16%19.61M

-14.01%19.59M

11.64%23.31M

23.29%22.52M

20.95%21.35M

57.60%22.78M

13.59%20.88M

1.25%18.26M

-10.46%17.65M

-21.74%14.45M

7.42%18.38M

-6.61%18.04M

4.92%19.71M

3.38%18.47M

-18.83%17.11M

0.12%19.31M

14.81%18.79M

19.55%17.86M

29.59%21.08M

-4.00%19.29M

-31.95%16.36M

-16.58%14.94M

-3.68%16.27M

-10.18%20.09M

44.62%24.05M

--17.91M

--16.89M

--22.37M

--16.63M

-Loans receivable

----

--57.00K

--109.00K

--159.00K

----

-100.00%0.00

--0.00

--174.00K

--173.00K

--171.00K

----

-100.00%0.00

507.97%2.52M

502.89%2.50M

394.44%2.05M

--2.04M

--414.00K

--415.00K

--414.00K

Inventory

-6.66%80.06M

-6.44%80.41M

-1.65%85.08M

-0.32%86.11M

-1.48%85.77M

-6.26%85.94M

-3.49%86.50M

-2.39%86.38M

12.66%87.06M

33.21%91.68M

35.98%89.63M

45.83%88.50M

31.15%77.28M

25.86%68.82M

27.95%65.91M

25.49%60.68M

18.84%58.93M

13.32%54.68M

4.81%51.52M

-1.46%48.36M

-1.47%49.59M

-9.00%48.25M

-16.08%49.15M

-16.43%49.07M

-11.77%50.33M

3.72%53.02M

27.77%58.57M

44.03%58.72M

40.39%57.04M

30.43%51.12M

14.17%45.84M

5.26%40.77M

5.18%40.63M

0.96%39.20M

5.63%40.15M

1.69%38.73M

-0.71%38.63M

-1.65%38.82M

-1.46%38.01M

3.93%38.09M

10.32%38.90M

3.77%39.48M

-1.41%38.57M

-4.50%36.65M

-4.27%35.26M

-1.88%38.04M

-3.04%39.13M

-3.90%38.38M

-9.87%36.84M

-7.76%38.77M

--40.35M

--39.93M

--40.87M

--42.03M

Prepaid expenses

-37.46%7.00M

-29.62%8.07M

8.71%13.74M

30.65%14.99M

5.78%11.19M

-4.94%11.47M

-9.54%12.64M

6.20%11.47M

-11.39%10.58M

-26.85%12.07M

-18.98%13.98M

-17.29%10.80M

-27.71%11.94M

-10.32%16.50M

10.57%17.25M

22.66%13.06M

71.59%16.51M

72.96%18.40M

79.28%15.60M

29.09%10.65M

40.39%9.62M

-6.41%10.64M

-25.79%8.70M

-22.36%8.25M

-27.22%6.85M

69.56%11.37M

55.98%11.73M

86.99%10.63M

77.63%9.42M

43.77%6.70M

47.03%7.52M

7.92%5.68M

3.92%5.30M

6.32%4.66M

24.85%5.11M

45.48%5.26M

46.54%5.10M

1.72%4.39M

-24.57%4.10M

-38.81%3.62M

-25.86%3.48M

-32.64%4.31M

-32.21%5.43M

-20.21%5.91M

-33.14%4.70M

--6.40M

52.05%8.01M

44.62%7.41M

23.52%7.02M

----

--5.27M

--5.13M

--5.69M

--6.57M

Other current assets

-41.26%8.10M

-52.20%6.60M

-11.20%10.98M

28.90%13.89M

27.75%13.79M

46.00%13.81M

93.16%12.36M

176.36%10.78M

176.77%10.79M

--9.46M

--6.40M

--3.90M

----

Total current assets

-13.40%144.96M

-8.68%149.53M

-7.26%158.27M

4.71%167.86M

1.16%167.40M

-7.49%163.74M

-7.02%170.66M

-11.65%160.31M

-6.71%165.47M

10.58%177.00M

14.58%183.54M

13.68%181.46M

7.87%177.38M

-1.77%160.06M

-2.63%160.19M

47.05%159.62M

48.51%164.44M

46.46%162.95M

45.33%164.52M

-0.16%108.55M

-0.87%110.73M

-5.82%111.26M

-11.93%113.20M

-18.00%108.72M

-18.74%111.70M

-11.54%118.14M

-8.53%128.54M

-2.49%132.59M

-4.03%137.47M

-3.68%133.56M

30.98%140.52M

33.84%135.99M

45.67%143.25M

42.89%138.66M

10.73%107.29M

8.60%101.60M

4.13%98.34M

-2.59%97.04M

-6.11%96.89M

-10.73%93.55M

-12.27%94.44M

-5.96%99.62M

3.67%103.19M

4.07%104.80M

13.33%107.65M

9.00%105.94M

-6.51%99.54M

-7.13%100.71M

-15.25%94.99M

-9.92%97.19M

--106.47M

--108.44M

--112.08M

--107.90M

Non-current assets

Net Fixed Assets

-1.17%161.95M

-2.65%161.39M

-4.11%162.20M

4.49%168.91M

2.32%163.86M

0.97%165.78M

3.91%169.15M

4.60%161.65M

3.38%160.15M

9.81%164.18M

12.46%162.78M

15.32%154.55M

19.39%154.90M

22.09%149.51M

22.13%144.74M

20.74%134.02M

25.05%129.75M

22.09%122.45M

18.11%118.51M

19.79%111.00M

17.10%103.75M

16.61%100.30M

21.95%100.34M

23.95%92.66M

35.94%88.60M

46.37%86.01M

76.83%82.28M

76.91%74.75M

133.22%65.17M

116.51%58.76M

67.34%46.53M

43.80%42.26M

-7.40%27.95M

-12.84%27.14M

-11.51%27.80M

-9.15%29.39M

-9.55%30.18M

-6.27%31.14M

-7.21%31.42M

-6.68%32.35M

-5.28%33.37M

-8.17%33.22M

-9.99%33.86M

-7.44%34.66M

-5.56%35.23M

-3.46%36.18M

--37.62M

3.45%37.45M

5.62%37.30M

8.42%37.48M

----

--36.20M

--35.32M

--34.57M

-Fixed Assets

----

0.78%239.51M

-0.69%238.92M

7.29%246.25M

4.87%237.33M

2.94%237.65M

5.88%240.58M

6.22%229.51M

3.76%226.31M

7.16%230.85M

8.67%227.22M

10.13%216.07M

14.45%218.10M

18.78%215.44M

18.61%209.09M

17.24%196.19M

20.33%190.56M

17.83%181.38M

14.30%176.28M

15.64%167.35M

11.43%158.36M

10.62%153.93M

9.88%154.23M

9.64%144.72M

15.59%142.12M

18.17%139.15M

36.05%140.35M

35.63%131.99M

51.25%122.95M

48.92%117.75M

31.62%103.16M

21.32%97.32M

1.68%81.29M

--79.07M

-1.96%78.38M

--80.21M

--79.94M

----

0.74%79.94M

----

1.09%79.36M

----

179.49%78.50M

----

--28.09M

----

-Accumulated depreciation

----

8.70%78.13M

7.40%76.72M

13.97%77.34M

11.05%73.47M

7.80%71.87M

10.86%71.44M

10.31%67.86M

4.69%66.16M

1.13%66.67M

0.13%64.44M

-1.05%61.52M

3.92%63.20M

11.89%65.93M

11.39%64.35M

10.33%62.17M

11.36%60.81M

9.88%58.92M

7.21%57.77M

8.24%56.35M

2.04%54.61M

0.93%53.63M

-7.21%53.89M

-9.05%52.06M

-7.37%53.52M

-9.93%53.13M

2.54%58.08M

3.95%57.24M

8.31%57.77M

13.59%58.99M

11.98%56.63M

8.33%55.06M

7.19%53.34M

--51.93M

4.23%50.57M

--50.83M

--49.76M

----

6.65%48.52M

----

11.28%45.49M

----

--40.88M

----

Long-term debt

----

-100.00%0.00

-91.18%157.00K

-4.30%1.73M

1.75%1.74M

4.80%1.79M

4.52%1.78M

-3.26%1.81M

0.47%1.71M

0.53%1.71M

-0.64%1.70M

--1.87M

--1.70M

306.94%1.70M

312.26%1.71M

-100.00%0.00

-79.45%418.00K

--416.00K

--2.03M

--2.04M

--2.03M

Other non-current assets

256.10%22.10M

-100.00%0.00

193.40%18.84M

167.59%18.81M

-13.17%6.21M

-14.41%6.25M

-8.57%6.42M

-10.77%7.03M

-12.02%7.15M

-10.21%7.30M

-9.66%7.02M

30.26%7.88M

104.43%8.12M

129.61%8.13M

109.57%7.78M

34.14%6.05M

-43.39%3.97M

-50.00%3.54M

-36.07%3.71M

-21.01%4.51M

18.39%7.02M

-9.31%7.08M

-22.49%5.80M

-16.00%5.71M

-15.59%5.93M

8.77%7.80M

2.94%7.49M

-9.36%6.79M

-10.01%7.02M

-7.44%7.18M

-10.67%7.27M

373.23%7.50M

362.60%7.80M

320.44%7.75M

304.27%8.14M

-28.68%1.58M

-29.71%1.69M

-24.05%1.84M

-24.71%2.01M

-23.83%2.22M

-26.61%2.40M

-31.64%2.43M

-81.42%2.67M

-25.33%2.92M

-20.77%3.27M

-17.47%3.55M

0.88%14.40M

-72.47%3.91M

-70.35%4.13M

-69.22%4.30M

--14.28M

--14.18M

--13.92M

--13.98M

Total non-current assets

1.11%184.04M

-0.69%183.95M

-3.72%181.04M

3.21%187.72M

0.71%182.02M

-2.32%185.22M

0.81%188.04M

0.87%181.88M

-1.71%180.73M

6.33%189.62M

8.28%186.53M

15.56%180.32M

26.85%183.88M

28.34%178.34M

28.22%172.26M

25.65%156.04M

25.52%144.96M

24.76%138.96M

21.97%134.34M

13.95%124.19M

13.02%115.49M

15.52%111.38M

15.96%110.14M

24.05%108.99M

24.30%102.19M

16.51%96.42M

34.39%94.98M

38.06%87.85M

69.41%82.21M

69.72%82.75M

50.51%70.68M

23.98%63.64M

-8.60%48.53M

-12.45%48.76M

-14.63%46.96M

-13.87%51.33M

-16.75%53.09M

-8.22%55.69M

-5.69%55.01M

0.86%59.59M

20.20%63.78M

11.72%60.67M

-9.27%58.32M

-8.49%59.09M

-22.59%53.06M

-21.44%54.31M

169.17%64.28M

11.74%64.57M

23.29%68.54M

27.13%69.13M

--23.88M

--57.78M

--55.59M

--54.38M

Total assets

-5.84%329.00M

-4.44%333.48M

-5.40%339.31M

3.91%355.58M

0.93%349.41M

-4.82%348.96M

-3.07%358.70M

-5.41%342.19M

-4.17%346.20M

8.34%366.62M

11.32%370.07M

14.61%361.78M

16.76%361.26M

12.09%338.40M

11.24%332.44M

35.63%315.66M

36.77%309.40M

35.60%301.91M

33.81%298.86M

6.90%232.74M

5.76%226.22M

3.77%222.64M

-0.08%223.35M

-1.24%217.71M

-2.64%213.89M

-0.81%214.56M

5.84%223.52M

10.43%220.45M

14.55%219.68M

15.41%216.31M

36.92%211.20M

30.53%199.62M

26.64%191.77M

22.71%187.42M

1.55%154.25M

-0.14%152.93M

-4.29%151.43M

-4.72%152.73M

-5.96%151.90M

-6.55%153.15M

-1.55%158.22M

0.03%160.29M

-1.41%161.52M

-0.84%163.88M

-1.73%160.71M

-3.65%160.25M

-2.25%163.82M

-0.57%165.27M

-2.47%163.53M

2.49%166.32M

--167.59M

--166.22M

--167.67M

--162.28M

Liabilities

Current liabilities

-Dividends payable

----

0.00%2.90M

-14.80%2.90M

-14.83%2.90M

-15.30%2.90M

-15.99%2.90M

-0.84%3.41M

-0.47%3.41M

0.35%3.42M

586.48%3.45M

1.00%3.43M

558.08%3.42M

553.83%3.41M

-8.88%503.00K

536.70%3.40M

-4.41%520.00K

-7.77%522.00K

-14.55%552.00K

-5.15%534.00K

-15.92%544.00K

-12.52%566.00K

-11.39%646.00K

-13.25%563.00K

-44.94%647.00K

-44.61%647.00K

-69.18%729.00K

--649.00K

--1.18M

139.34%1.17M

--2.37M

----

--488.00K

----

-Other payables

----

-100.00%0.00

-19.07%399.00K

-9.18%564.00K

-44.35%527.00K

-15.76%652.00K

-43.14%493.00K

-33.44%621.00K

64.41%947.00K

236.52%774.00K

121.17%867.00K

152.16%933.00K

443.40%576.00K

85.48%230.00K

32.88%392.00K

3.64%370.00K

70.97%106.00K

-23.46%124.00K

490.00%295.00K

325.00%357.00K

-50.79%62.00K

-47.23%162.00K

-80.84%50.00K

-76.14%84.00K

48.24%126.00K

42.79%307.00K

-33.92%261.00K

--352.00K

--85.00K

--215.00K

--395.00K

----

---800.00K

---913.00K

---1.02M

----

Accrued expenses

186.59%12.37M

103.11%11.63M

-28.70%5.43M

-19.69%5.77M

-39.57%4.32M

-15.78%5.73M

-12.58%7.61M

5.72%7.19M

-5.26%7.14M

8.09%6.80M

-1.22%8.71M

7.48%6.80M

13.01%7.54M

17.55%6.29M

16.41%8.82M

27.08%6.33M

29.82%6.67M

10.74%5.35M

36.64%7.57M

17.18%4.98M

-25.32%5.14M

22.55%4.83M

-21.61%5.54M

-38.59%4.25M

18.20%6.88M

-3.50%3.94M

15.43%7.07M

45.31%6.92M

32.34%5.82M

-43.18%4.09M

13.05%6.13M

12.23%4.76M

-6.26%4.40M

62.18%7.19M

-3.61%5.42M

-11.70%4.24M

-9.70%4.69M

-12.35%4.43M

-19.13%5.62M

-18.56%4.80M

-17.08%5.20M

-13.03%5.06M

6.76%6.95M

-25.11%5.90M

-13.92%6.27M

-11.16%5.82M

-0.76%6.51M

30.59%7.88M

23.86%7.28M

-8.48%6.55M

--6.56M

--6.03M

--5.88M

--7.16M

Short-term debt and lease liabilities

10.26%55.93M

7.08%52.52M

-10.69%47.26M

18.08%54.05M

11.18%50.72M

-7.14%49.05M

12.41%52.92M

6.46%45.78M

38.36%45.62M

161.59%52.82M

233.51%47.08M

223.66%43.00M

213.04%32.97M

94.60%20.19M

35.59%14.12M

293.05%13.29M

73.04%10.53M

70.91%10.38M

81.16%10.41M

-39.74%3.38M

--6.09M

--6.07M

--5.75M

1827.49%5.61M

----

--0.00

--291.00K

----

--800.00K

--913.00K

--1.02M

----

-Short-term debt

12.08%55.93M

8.92%52.52M

-13.15%45.96M

16.45%53.30M

9.37%49.90M

-8.72%48.22M

12.41%52.92M

6.46%45.78M

38.36%45.62M

161.59%52.82M

233.51%47.08M

223.66%43.00M

213.04%32.97M

94.60%20.19M

35.59%14.12M

293.05%13.29M

73.04%10.53M

70.91%10.38M

81.16%10.41M

-39.74%3.38M

--6.09M

--6.07M

--5.75M

1827.49%5.61M

----

--291.00K

----

--0.00

----

Deferred liabilities

----

-63.93%193.00K

--1.59M

--367.00K

--1.11M

--535.00K

----

--242.00K

--471.00K

----

Other current liabilities

----

-100.00%0.00

348.50%3.58M

9.63%1.30M

142.39%2.74M

-8.84%1.72M

-33.78%798.00K

-13.45%1.18M

-15.23%1.13M

50.64%1.89M

-9.94%1.21M

91.33%1.37M

266.21%1.33M

60.56%1.25M

100.00%1.34M

-15.98%715.00K

-37.46%364.00K

32.15%781.00K

50.00%669.00K

139.04%851.00K

11.71%582.00K

-25.19%591.00K

-39.48%446.00K

-64.40%356.00K

-48.52%521.00K

-38.09%790.00K

-44.12%737.00K

29.70%1.00M

-21.31%1.01M

--1.28M

454.20%1.32M

--771.00K

--1.29M

----

--238.00K

----

---800.00K

---671.00K

---554.00K

----

Total current liabilities

6.56%79.54M

4.51%75.26M

-9.05%74.18M

16.42%78.77M

10.98%74.65M

-1.07%72.01M

8.27%81.56M

-7.19%67.67M

-5.09%67.26M

55.52%72.79M

57.51%75.33M

95.26%72.91M

85.48%70.87M

18.57%46.80M

22.39%47.82M

40.94%37.34M

35.80%38.21M

52.05%39.47M

41.96%39.08M

14.25%26.49M

66.02%28.14M

48.87%25.96M

-4.12%27.53M

-8.75%23.19M

-34.44%16.95M

-17.90%17.44M

27.06%28.71M

35.29%25.41M

47.29%25.85M

32.21%21.24M

41.65%22.59M

52.86%18.78M

32.78%17.55M

19.97%16.07M

24.22%15.95M

7.11%12.29M

-1.10%13.22M

-10.40%13.39M

-13.07%12.84M

-29.49%11.47M

-2.68%13.37M

4.78%14.95M

-4.25%14.77M

-8.62%16.27M

-5.35%13.73M

-10.93%14.26M

17.79%15.43M

56.59%17.80M

2.05%14.51M

41.33%16.02M

--13.10M

--11.37M

--14.22M

--11.33M

Non-current liabilities

Long-term debt and lease liabilities

-80.49%1.71M

-16.89%7.66M

230.80%7.78M

203.36%7.39M

659.12%8.78M

622.43%9.21M

77.84%2.35M

76.08%2.44M

-27.51%1.16M

-29.56%1.27M

-31.68%1.32M

-53.31%1.38M

-25.97%1.60M

-19.52%1.81M

-18.49%1.94M

22.73%2.96M

-12.18%2.16M

-11.53%2.25M

-11.91%2.37M

-11.99%2.42M

174.30%2.46M

174.51%2.54M

--2.69M

--2.74M

--895.00K

--926.00K

--0.00

-100.00%0.00

--0.00

--3.33M

--3.53M

--3.73M

--0.00

-Long-term debt

----

-17.14%5.80M

--5.80M

--5.40M

--6.70M

--7.00M

----

--929.00K

----

--0.00

----

--3.33M

--3.53M

--3.73M

----

-Long-term lease liabilities

-17.71%1.71M

-16.10%1.85M

-15.91%1.98M

-18.22%1.99M

80.03%2.08M

73.41%2.21M

77.84%2.35M

76.08%2.44M

-27.51%1.16M

-29.56%1.27M

-31.68%1.32M

-31.99%1.38M

-25.97%1.60M

-19.52%1.81M

-18.49%1.94M

-15.73%2.04M

-12.18%2.16M

-11.53%2.25M

-11.91%2.37M

-11.99%2.42M

174.30%2.46M

174.51%2.54M

--2.69M

--2.74M

--895.00K

--926.00K

----

Other non-current liabilities

147.94%7.12M

283.95%10.19M

-56.56%2.45M

-20.26%3.19M

-15.54%2.87M

-37.12%2.66M

53.53%5.65M

88.30%4.01M

64.23%3.40M

86.57%4.22M

49.94%3.68M

30.71%2.13M

22.21%2.07M

49.87%2.26M

30.41%2.45M

-15.95%1.63M

7.63%1.69M

-22.48%1.51M

413.93%1.88M

497.84%1.94M

302.30%1.57M

814.55%1.95M

29.33%366.00K

1.25%324.00K

32.09%391.00K

-35.26%213.00K

-2.08%283.00K

-24.17%320.00K

-41.62%296.00K

-50.38%329.00K

-68.07%289.00K

-58.87%422.00K

-56.67%507.00K

-49.54%663.00K

-39.42%905.00K

-37.40%1.03M

-33.90%1.17M

-31.95%1.31M

-27.41%1.49M

-27.09%1.64M

-28.94%1.77M

-25.64%1.93M

-27.79%2.06M

-21.94%2.25M

-19.18%2.49M

-20.65%2.60M

1022.05%2.85M

1746.15%2.88M

2252.67%3.08M

-19.07%3.27M

--254.00K

--156.00K

--131.00K

--4.04M

Total non-current liabilities

-8.90%46.84M

-4.33%50.17M

-1.72%48.81M

10.08%51.83M

11.90%51.41M

4.03%52.45M

-0.37%49.66M

-3.35%47.08M

-11.52%45.95M

-8.41%50.42M

-9.00%49.85M

-11.06%48.71M

-3.71%51.93M

5.91%55.04M

5.70%54.77M

1158.50%54.77M

1238.93%53.93M

1057.48%51.97M

1592.85%51.82M

41.85%4.35M

213.22%4.03M

294.21%4.49M

981.63%3.06M

858.75%3.07M

334.46%1.29M

246.20%1.14M

-2.08%283.00K

-24.17%320.00K

-41.62%296.00K

-50.38%329.00K

-68.07%289.00K

-58.87%422.00K

-56.67%507.00K

-49.54%663.00K

-39.42%905.00K

-37.40%1.03M

-33.90%1.17M

-31.95%1.31M

-27.41%1.49M

-27.09%1.64M

-28.94%1.77M

-25.64%1.93M

-27.79%2.06M

-21.94%2.25M

-19.18%2.49M

-20.65%2.60M

-20.37%2.85M

-21.78%2.88M

-20.07%3.08M

-19.07%3.27M

--3.58M

--3.68M

--3.86M

--4.04M

Total liabilities

0.25%126.38M

-29.85%87.31M

-6.28%122.98M

13.82%130.60M

11.35%126.06M

1.01%124.45M

4.83%131.22M

-5.65%114.74M

-7.81%113.21M

20.97%123.20M

22.01%125.17M

32.04%121.62M

33.27%122.80M

11.38%101.85M

12.87%102.59M

198.62%92.11M

186.46%92.14M

200.31%91.44M

197.16%90.89M

17.48%30.84M

76.40%32.17M

63.91%30.45M

5.50%30.59M

2.04%26.26M

-30.26%18.23M

-13.87%18.58M

26.70%28.99M

33.98%25.73M

44.79%26.15M

28.93%21.57M

35.76%22.88M

44.25%19.20M

25.51%18.06M

13.76%16.73M

17.59%16.86M

1.55%13.31M

-4.94%14.39M

-12.87%14.71M

-14.82%14.34M

-29.20%13.11M

-6.71%15.14M

0.09%16.88M

-7.92%16.83M

-10.47%18.52M

-7.78%16.23M

-12.58%16.86M

9.60%18.28M

37.42%20.68M

-2.67%17.59M

25.44%19.29M

--16.68M

--15.05M

--18.08M

--15.38M

Shareholders' equity

Common equity

1.17%242.82M

1.21%242.19M

1.28%241.56M

1.31%240.81M

1.25%240.01M

1.30%239.30M

1.34%238.50M

1.33%237.70M

1.55%237.03M

1.67%236.24M

1.59%235.35M

1.74%234.57M

2.17%233.41M

1.18%232.36M

0.54%231.66M

-4.12%230.56M

-4.33%228.45M

-3.54%229.66M

-2.77%230.42M

1.74%240.46M

1.30%238.79M

1.30%238.08M

1.08%237.00M

1.20%236.36M

1.17%235.74M

1.19%235.02M

1.18%234.46M

2.19%233.56M

2.39%233.02M

2.22%232.25M

19.31%231.72M

16.67%228.56M

16.59%227.58M

16.55%227.20M

-0.24%194.21M

0.76%195.90M

0.23%195.19M

-0.13%194.93M

-0.40%194.68M

-0.39%194.41M

-0.02%194.75M

0.36%195.18M

0.65%195.45M

0.56%195.18M

0.53%194.78M

0.41%194.48M

0.57%194.19M

0.70%194.09M

0.71%193.75M

0.83%193.68M

--193.09M

--192.74M

--192.38M

--192.09M

Preferred equity

0.00%3.53M

--3.53M

Retained earnings

-66.87%-59.47M

-53.74%-52.46M

-36.28%-43.66M

-35.74%-38.58M

-57.72%-35.64M

-94.91%-34.12M

-126.29%-32.04M

-83.35%-28.42M

-6.29%-22.60M

34.69%-17.51M

52.76%-14.16M

52.94%-15.50M

42.13%-21.26M

34.81%-26.80M

32.72%-29.97M

29.34%-32.94M

22.83%-36.73M

14.26%-41.12M

6.78%-44.55M

-1.91%-46.61M

-6.16%-47.60M

-3.62%-47.96M

-5.75%-47.78M

-3.65%-45.73M

6.71%-44.84M

10.92%-46.29M

17.60%-45.18M

23.89%-44.12M

22.97%-48.06M

19.21%-51.96M

15.62%-54.84M

13.73%-57.97M

10.14%-62.39M

8.87%-64.32M

7.98%-64.98M

3.14%-67.20M

-0.01%-69.43M

-1.67%-70.58M

-3.26%-70.62M

-1.90%-69.38M

-1.01%-69.42M

-0.54%-69.42M

-2.07%-68.39M

-3.50%-68.08M

-8.26%-68.73M

-12.37%-69.05M

-13.48%-67.00M

-12.84%-65.78M

-7.19%-63.48M

-1.53%-61.45M

---59.05M

---58.29M

---59.22M

---60.52M

Capital reserves

1.17%242.78M

1.21%242.15M

1.28%241.51M

1.31%240.77M

1.25%239.96M

1.30%239.26M

1.34%238.45M

1.33%237.65M

1.55%236.99M

1.67%236.19M

1.59%235.31M

1.74%234.53M

2.17%233.36M

1.18%232.32M

0.54%231.62M

-4.12%230.52M

-4.33%228.41M

-3.54%229.62M

-2.78%230.38M

1.74%240.42M

1.29%238.75M

1.30%238.04M

1.08%236.96M

1.20%236.32M

1.17%235.70M

1.19%234.98M

1.18%234.42M

2.19%233.52M

2.39%232.98M

2.22%232.21M

19.31%231.68M

16.67%228.52M

16.59%227.54M

16.55%227.16M

-0.24%194.18M

0.76%195.86M

0.23%195.16M

-0.13%194.90M

-0.40%194.65M

-0.39%194.38M

-0.02%194.71M

0.36%195.15M

0.65%195.42M

0.56%195.15M

0.53%194.75M

0.41%194.45M

0.57%194.16M

0.70%194.06M

0.71%193.72M

0.83%193.65M

--193.06M

--192.70M

--192.35M

--192.05M

Gains losses not affecting retained earnings

12.85%-7.17M

-7.87%-8.23M

-44.31%-8.66M

41.29%-5.04M

-0.64%-8.23M

-237.43%-7.63M

-92.40%-6.00M

-57.25%-8.58M

-1383.36%-8.18M

-134.09%-2.26M

-149.48%-3.12M

-219.07%-5.46M

-85.95%637.00K

115.37%6.63M

96.39%6.30M

330.07%4.58M

171.22%4.53M

146.38%3.08M

166.00%3.21M

72.49%-1.99M

-103.35%-6.37M

-805.46%-6.64M

-146.55%-4.86M

-292.20%-7.24M

-367.06%-3.13M

-112.54%-733.00K

-157.88%-1.97M

-181.14%-1.85M

-9.36%1.17M

962.91%5.85M

1246.64%3.41M

-10.04%2.27M

-54.54%1.29M

-88.21%550.00K

-94.23%253.00K

-51.05%2.53M

-62.51%2.84M

-38.78%4.67M

-42.89%4.38M

-38.01%5.17M

-13.02%7.59M

-10.35%7.62M

-14.30%7.67M

19.25%8.33M

31.16%8.72M

33.52%8.50M

48.40%8.95M

16.35%6.99M

7.90%6.65M

2.86%6.37M

--6.03M

--6.01M

--6.16M

--6.19M

Non-controlling interests

-3.26%22.91M

-1.78%23.01M

0.29%23.56M

4.44%24.25M

2.08%23.68M

0.04%23.43M

0.86%23.49M

0.91%23.22M

4.75%23.20M

12.39%23.42M

27.17%23.29M

29.16%23.01M

26.71%22.15M

36.06%20.84M

19.33%18.32M

174.15%17.81M

207.08%17.48M

195.96%15.31M

214.74%15.35M

43.25%6.50M

30.94%5.69M

16.19%5.17M

31.92%4.88M

26.25%4.54M

12.41%4.35M

-12.20%4.45M

-17.79%3.70M

-10.76%3.59M

4.51%3.87M

35.98%5.07M

2.67%4.50M

-17.11%4.03M

-24.57%3.70M

-31.85%3.73M

-21.65%4.38M

-22.92%4.86M

-26.08%4.91M

-15.79%5.47M

-13.00%5.59M

-1.56%6.30M

7.52%6.64M

9.74%6.50M

9.31%6.42M

11.21%6.40M

12.53%6.17M

20.81%5.92M

-19.49%5.88M

-19.91%5.76M

-18.72%5.49M

-12.70%4.90M

--7.30M

--7.19M

--6.75M

--5.62M

Total equity

-9.28%202.62M

-7.33%208.05M

-4.90%216.33M

-1.08%224.98M

-4.14%223.35M

-7.77%224.51M

-7.11%227.48M

-5.29%227.45M

-2.30%232.99M

2.90%243.42M

6.55%244.90M

7.43%240.16M

9.76%238.46M

12.40%236.55M

10.52%229.85M

10.73%223.55M

11.96%217.26M

9.51%210.46M

7.89%207.97M

5.45%201.89M

-0.82%194.05M

-1.93%192.19M

-0.91%192.76M

-1.68%191.45M

1.10%195.66M

0.64%195.98M

3.30%194.53M

7.93%194.72M

11.41%193.53M

14.09%194.74M

37.07%188.32M

29.23%180.42M

26.76%173.71M

23.67%170.69M

-0.12%137.39M

-0.30%139.61M

-4.22%137.04M

-3.76%138.02M

-4.93%137.56M

-3.67%140.03M

-0.97%143.08M

0.02%143.42M

-0.59%144.69M

0.54%145.37M

-1.00%144.48M

-2.48%143.39M

-3.56%145.55M

-4.35%144.59M

-2.45%145.94M

0.09%147.04M

--150.91M

--151.17M

--149.60M

--146.90M

Currency unit

USD

Audit opinions

KeyAI

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