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Barrett Business Services Inc

BBSI

35.480USD

+0.530+1.52%

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

909.14MMarket Cap

16.57P/E TTM



Barrett Business Services Inc

35.480

+0.530+1.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Barrett Business Services 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

FY2025Q3

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

16.31%109.75M

-18.11%90.44M

-19.84%99.14M

-19.93%121.86M

-26.98%94.36M

-16.96%110.45M

-6.82%123.68M

-4.73%152.19M

-2.20%129.23M

19.39%133.00M

4.17%132.72M

-3.86%159.75M

14.34%132.14M

1.50%111.40M

-10.71%127.41M

-2.22%166.17M

-21.85%115.57M

-15.37%109.75M

52.37%142.69M

33.64%169.93M

7.78%147.87M

28.44%129.68M

141.40%93.64M

255.32%127.16M

287.90%137.20M

194.79%100.96M

58.52%38.79M

-40.86%35.79M

-2.74%35.37M

81.89%34.25M

26.13%24.47M

7.20%60.51M

30.82%36.37M

4362.09%18.83M

-55.36%19.40M

123.82%56.44M

26.64%27.80M

-90.49%422.00K

17.87%43.46M

-39.24%25.22M

-74.69%21.95M

-94.44%4.44M

-62.09%36.88M

-63.38%41.50M

106.11%86.75M

462.85%79.90M

45.19%97.28M

81.36%113.34M

11.47%42.09M

-71.94%14.20M

23.87%67.00M

--62.49M

--37.76M

--50.60M

--54.09M

- Cash and cash equivalents

230.42%47.68M

-34.70%26.35M

-37.63%31.98M

-22.20%55.37M

-65.30%14.43M

-16.54%40.35M

-2.60%51.27M

-22.16%71.17M

-29.47%41.58M

41.79%48.35M

14.24%52.63M

31.72%91.42M

358.41%58.95M

1281.04%34.10M

61.41%46.07M

1.04%69.41M

-78.98%12.86M

-96.03%2.47M

100.01%28.55M

54.11%68.69M

72.61%61.19M

162.57%62.21M

-62.66%14.27M

26.01%44.57M

1.36%35.45M

-29.87%23.69M

59.26%38.22M

-40.89%35.37M

-1.67%34.98M

89.12%33.79M

30.23%24.00M

17.86%59.84M

32.79%35.57M

4133.41%17.86M

-57.60%18.43M

101.32%50.77M

58.68%26.79M

-90.49%422.00K

185.85%43.46M

118.45%25.22M

-67.53%16.88M

-90.73%4.44M

-77.06%15.21M

-87.66%11.54M

48.62%51.98M

441.08%47.87M

38.02%66.27M

104.51%93.56M

57.69%34.98M

-75.67%8.85M

25.64%48.02M

--45.75M

--22.18M

--36.36M

--38.22M

-Short-term investments

-22.34%62.08M

-8.56%64.10M

-7.25%67.16M

-17.94%66.49M

-8.81%79.93M

-17.20%70.10M

-9.59%72.41M

18.59%81.03M

19.77%87.65M

9.51%84.66M

-1.53%80.09M

-29.39%68.33M

-28.75%73.19M

-27.95%77.30M

-28.74%81.33M

-4.43%96.76M

18.49%102.71M

59.00%107.28M

43.80%114.14M

22.59%101.24M

-14.81%86.68M

-12.68%67.47M

13849.56%79.37M

19753.37%82.59M

25658.99%101.75M

16553.23%77.27M

20.55%569.00K

-38.28%416.00K

-50.38%395.00K

-51.92%464.00K

-51.49%472.00K

-88.12%674.00K

-21.42%796.00K

--965.00K

--973.00K

--5.67M

-80.02%1.01M

----

-100.00%0.00

-85.41%5.07M

-100.00%0.00

-30.13%21.67M

51.40%29.96M

389.03%34.76M

498.86%32.03M

63.34%31.01M

18.15%19.79M

-54.36%7.11M

-62.44%5.35M

19.63%18.99M

--16.75M

--15.57M

--14.24M

--15.87M

Receivables

17.31%300.94M

24.17%264.18M

27.12%264.52M

32.22%237.19M

25.01%256.55M

7.42%212.75M

10.68%208.09M

9.49%179.39M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.62%194.54M

16.24%266.87M

18.85%256.30M

24.57%155.71M

13.04%242.03M

19.65%229.59M

28.18%215.64M

-24.20%124.99M

14.21%214.10M

17.56%191.89M

9.13%168.23M

8.77%164.90M

15.31%187.47M

5.38%163.23M

1.55%154.16M

9.57%151.60M

3.97%162.57M

5.27%154.89M

6.64%151.81M

9.38%138.35M

11.63%156.37M

-17.30%147.14M

-15.32%142.35M

38.13%126.48M

-10.04%140.07M

21.37%177.93M

16.77%168.10M

-20.08%91.57M

9.41%155.71M

40.95%146.60M

47.57%143.96M

33.87%114.57M

40.87%142.31M

20.64%104.01M

25.91%97.55M

33.89%85.59M

35.69%101.02M

28.93%86.21M

35.43%77.48M

--63.92M

--74.45M

--66.86M

--57.21M

-Accounts and notes receivable

18.47%300.62M

24.87%264.18M

30.41%261.29M

36.83%234.53M

23.65%253.75M

6.82%211.56M

6.57%200.37M

4.62%171.41M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.04%194.54M

17.78%266.87M

23.56%256.30M

31.39%155.71M

13.15%240.29M

20.28%226.58M

25.12%207.43M

-27.55%118.51M

13.28%212.36M

15.41%188.38M

7.55%165.79M

7.89%163.56M

15.31%187.47M

6.99%163.23M

4.83%154.16M

10.93%151.60M

3.97%162.57M

3.68%152.56M

5.59%147.06M

8.05%136.66M

11.63%156.37M

-17.30%147.14M

-14.99%139.28M

39.72%126.48M

-10.04%140.07M

29.06%177.93M

25.66%163.83M

-11.79%90.53M

19.99%155.71M

32.55%137.86M

35.87%130.38M

19.91%102.63M

31.45%129.76M

28.64%104.01M

36.51%95.96M

33.89%85.59M

39.00%98.72M

27.46%80.85M

32.19%70.29M

--63.92M

--71.02M

--63.43M

--53.17M

Prepaid expenses

37.50%25.81M

47.60%25.77M

59.36%29.50M

1.38%18.70M

9.52%18.77M

-0.94%17.46M

-10.15%18.51M

-6.79%18.44M

-15.03%17.14M

-13.42%17.63M

7.10%20.61M

12.39%19.79M

-13.88%20.17M

10.42%20.36M

31.66%19.24M

10.31%17.61M

68.68%23.42M

6.10%18.44M

-11.50%14.61M

6.98%15.96M

-13.09%13.88M

10.54%17.38M

-0.73%16.51M

7.49%14.92M

28.37%15.97M

60.02%15.72M

84.76%16.63M

142.49%13.88M

88.40%12.44M

14.47%9.82M

31.80%9.00M

46.81%5.72M

81.61%6.61M

78.12%8.58M

18.41%6.83M

22.88%3.90M

-14.78%3.64M

-15.31%4.82M

-13.37%5.77M

-16.78%3.17M

-14.06%4.27M

7.69%5.69M

44.08%6.66M

26.01%3.81M

243.91%4.97M

76.98%5.28M

14.49%4.62M

-37.66%3.03M

-5.99%1.44M

2.44%2.98M

-10.49%4.04M

--4.85M

--1.54M

--2.91M

--4.51M

Other current assets

-3.14%80.40M

12.65%91.04M

10.78%138.49M

0.23%97.69M

9.40%83.01M

17.18%80.82M

15.57%125.01M

-12.18%97.47M

-33.41%75.88M

-38.37%68.97M

-4.64%108.17M

65.07%110.99M

38.49%113.94M

6.94%111.91M

14.36%113.43M

-30.68%67.24M

-9.20%82.27M

26.73%104.64M

-17.38%99.18M

-17.01%96.99M

-15.87%90.61M

-23.74%82.57M

-5.53%120.05M

-2.94%116.87M

-4.17%107.70M

0.07%108.28M

21.10%127.08M

16.17%120.41M

23.93%112.39M

23.63%108.20M

105.45%104.94M

113.46%103.65M

24.45%90.68M

26.32%87.52M

-16.22%51.08M

-54.64%48.56M

56.30%72.86M

9.74%69.28M

115.46%60.97M

367.19%107.05M

170.58%46.62M

605.86%63.13M

216.65%28.30M

156.62%22.91M

-76.11%17.23M

-87.60%8.94M

9.64%8.94M

9.59%8.93M

1113.46%72.12M

1116.00%72.12M

9.28%8.15M

--8.15M

--5.94M

--5.93M

--7.46M

Total current assets

14.19%516.90M

11.85%471.43M

11.86%531.65M

6.24%475.44M

5.90%452.69M

0.91%421.47M

5.74%475.30M

-1.51%447.50M

-7.23%427.46M

-18.19%417.65M

-12.95%449.51M

11.71%454.36M

-0.54%460.78M

10.41%510.53M

9.37%516.37M

-0.28%406.72M

-0.68%463.29M

9.70%462.42M

18.49%472.12M

-3.77%407.88M

4.04%466.46M

8.59%421.52M

18.35%398.44M

31.76%423.85M

38.90%448.34M

26.38%388.19M

16.00%336.66M

4.36%321.67M

11.29%322.77M

17.21%307.16M

32.12%290.22M

30.95%308.24M

18.68%290.02M

3.81%262.07M

-21.07%219.66M

3.69%235.38M

6.93%244.38M

14.82%252.45M

28.97%278.30M

24.18%227.01M

-9.04%228.54M

10.96%219.86M

3.55%215.79M

-13.32%182.80M

15.96%251.25M

12.89%198.14M

33.01%208.39M

51.26%210.88M

81.03%216.67M

38.96%175.51M

27.10%156.67M

--139.42M

--119.69M

--126.31M

--123.26M

Non-current assets

Net Fixed Assets

15.30%87.89M

15.46%86.04M

13.10%81.36M

9.85%77.11M

13.59%76.23M

9.31%74.52M

8.11%71.94M

6.74%70.19M

4.63%67.11M

13.00%68.17M

10.98%66.55M

15.42%65.76M

10.54%64.14M

2.73%60.33M

1.85%59.96M

-1.67%56.97M

-1.45%58.02M

-2.56%58.72M

-1.70%58.88M

4.34%57.94M

10.34%58.88M

13.70%60.26M

18.45%59.89M

123.80%55.53M

99.61%53.36M

102.71%53.00M

101.70%50.56M

-0.39%24.81M

1.65%26.73M

-3.28%26.15M

-5.88%25.07M

-6.61%24.91M

1.96%26.30M

12.84%27.04M

13.63%26.63M

16.88%26.67M

14.80%25.79M

5.78%23.96M

3.49%23.44M

0.64%22.82M

-0.49%22.46M

3.96%22.65M

3.99%22.65M

10.35%22.68M

10.76%22.58M

9.30%21.79M

13.27%21.78M

11.14%20.55M

22.78%20.38M

25.90%19.93M

25.02%19.23M

--18.49M

--16.60M

--15.83M

--15.38M

Goodwill and other intangible assets

0.00%47.82M

--47.82M

Long-term debt

----

--126.69M

----

37.29%2.30M

----

--1.68M

--1.57M

--1.60M

--2.72M

Other non-current assets

-15.92%125.31M

-25.17%108.34M

-22.92%117.73M

-6.98%145.14M

0.96%149.03M

4.71%144.78M

35.75%152.74M

31.11%156.02M

18.81%147.62M

0.48%138.26M

-29.84%112.52M

-49.46%119.00M

-48.20%124.25M

-53.70%137.59M

-39.22%160.37M

-9.90%235.44M

-4.11%239.84M

22.42%297.16M

-25.35%263.84M

-21.70%261.31M

-22.00%250.12M

-29.68%242.74M

-7.31%353.44M

-7.32%333.73M

-6.89%320.66M

5.97%345.19M

17.18%381.31M

19.90%360.10M

17.17%344.37M

19.64%325.75M

7.41%325.41M

10.67%300.32M

12.63%293.90M

8.86%272.29M

40.79%302.97M

40.57%271.37M

180.45%260.96M

28.28%250.13M

8.79%215.19M

8.35%193.05M

35.64%93.05M

227.06%194.99M

312.54%197.81M

589.05%178.17M

404.26%68.60M

335.96%59.62M

245.59%47.95M

123.70%25.86M

3.79%13.60M

5.46%13.68M

7.48%13.88M

--11.56M

--13.11M

--12.97M

--12.91M

Total non-current assets

-4.42%261.02M

-9.33%242.20M

-9.39%246.91M

-1.45%270.07M

4.01%273.08M

5.06%267.11M

20.11%272.50M

17.83%274.04M

11.15%262.55M

3.46%254.25M

-15.39%226.88M

-31.64%232.58M

-31.67%236.21M

-39.13%245.74M

-27.63%268.15M

-7.31%340.23M

-3.12%345.68M

15.07%403.70M

-19.65%370.53M

-16.02%367.07M

-15.41%356.81M

-21.34%350.82M

-4.18%461.15M

0.61%437.08M

0.30%421.84M

11.14%446.02M

20.34%481.24M

16.08%434.42M

13.91%420.57M

15.40%401.30M

5.86%399.90M

8.01%374.25M

10.07%369.21M

7.23%347.73M

31.46%377.75M

28.45%346.50M

13.28%335.43M

19.44%324.27M

4.75%287.34M

0.06%269.77M

91.07%296.12M

94.18%271.50M

120.81%274.31M

163.19%269.60M

76.75%154.98M

62.93%139.82M

34.74%124.23M

14.53%102.44M

-4.78%87.68M

-10.29%85.82M

-0.50%92.20M

--89.44M

--92.09M

--95.66M

--92.66M

Total assets

7.19%777.92M

3.64%713.63M

4.11%778.57M

3.32%745.51M

5.18%725.77M

2.48%688.59M

10.56%747.80M

5.04%721.54M

-1.00%690.01M

-11.16%671.90M

-13.78%676.39M

-8.03%686.94M

-13.84%696.99M

-12.68%756.27M

-6.90%784.52M

-3.61%746.95M

-1.74%808.97M

12.14%866.12M

-1.97%842.65M

-9.99%774.95M

-5.39%823.28M

-7.42%772.34M

5.10%859.59M

13.87%860.93M

17.06%870.18M

17.75%834.20M

18.52%817.90M

10.78%756.09M

12.76%743.34M

16.18%708.46M

15.52%690.12M

17.29%682.49M

13.70%659.23M

5.74%609.80M

5.62%597.42M

17.13%581.89M

10.51%579.80M

17.37%576.72M

15.41%565.64M

9.81%496.78M

29.15%524.66M

45.39%491.36M

47.35%490.10M

44.39%452.40M

33.47%406.23M

29.32%337.96M

33.65%332.62M

36.90%313.32M

43.72%304.35M

17.73%261.33M

15.26%248.87M

--228.86M

--211.77M

--221.97M

--215.92M

Liabilities

Current liabilities

-Other payables

58.15%20.21M

146.72%39.80M

22.37%80.54M

-14.79%31.13M

-37.12%12.78M

889.82%16.13M

3589.46%65.82M

1683.21%36.54M

711.26%20.32M

-40.94%1.63M

-45.68%1.78M

-52.59%2.05M

-53.29%2.50M

-59.90%2.76M

-70.82%3.28M

-77.04%4.32M

-77.04%5.36M

-73.29%6.88M

-57.26%11.25M

-32.64%18.83M

-15.77%23.35M

-5.67%25.77M

-2.22%26.33M

-4.31%27.95M

-3.05%27.73M

-2.67%27.32M

-1.58%26.93M

2.38%29.21M

3.78%28.60M

7.59%28.06M

13.04%27.36M

14.89%28.53M

10.25%27.56M

7.51%26.08M

10.95%24.20M

16.85%24.84M

25.24%25.00M

33.70%24.26M

40.76%21.82M

49.33%21.25M

41.93%19.96M

42.69%18.15M

27.12%15.50M

8.76%14.23M

17.71%14.06M

16.26%12.72M

18.51%12.19M

32.96%13.09M

37.67%11.95M

45.06%10.94M

47.41%10.29M

--9.84M

--8.68M

--7.54M

--6.98M

Accrued expenses

16.20%373.68M

6.92%327.23M

10.62%343.06M

7.24%314.74M

4.15%321.57M

-4.84%306.06M

-4.34%310.13M

-7.55%293.50M

-5.80%308.77M

-14.46%321.61M

-14.16%324.19M

7.29%317.46M

-2.48%327.79M

-2.95%375.97M

9.56%377.68M

14.11%295.89M

8.90%336.13M

39.44%387.39M

12.85%344.71M

-13.93%259.30M

-5.88%308.66M

-10.04%277.83M

-4.87%305.46M

2.84%301.29M

5.95%327.96M

3.76%308.83M

7.49%321.10M

1.61%292.97M

8.21%309.53M

12.97%297.65M

12.51%298.72M

17.61%288.34M

12.49%286.06M

0.35%263.48M

1.03%265.50M

26.97%245.16M

10.22%254.29M

27.10%262.57M

23.50%262.78M

5.44%193.09M

26.24%230.71M

39.41%206.58M

41.17%212.77M

40.97%183.13M

30.46%182.75M

28.20%148.18M

29.88%150.72M

37.20%129.91M

37.74%140.08M

30.46%115.59M

31.45%116.05M

--94.69M

--101.70M

--88.60M

--88.28M

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

1488.24%3.51M

1513.12%3.56M

0.00%221.00K

-95.15%221.00K

0.00%221.00K

-97.14%221.00K

-76.96%4.56M

-98.89%221.00K

-99.12%221.00K

-74.64%7.72M

-36.18%19.78M

-21.36%19.83M

11363.64%25.22M

13737.73%30.44M

13987.27%30.99M

11363.64%25.22M

0.00%220.00K

-95.37%220.00K

--220.00K

--4.75M

----

-Short-term debt

----

--0.00

----

--3.22M

--5.77M

----

--0.00

--4.53M

----

Other current liabilities

58.15%20.21M

146.72%39.80M

22.37%80.54M

-14.79%31.13M

-37.12%12.78M

889.82%16.13M

3589.46%65.82M

1683.21%36.54M

711.26%20.32M

-40.94%1.63M

-45.68%1.78M

-52.59%2.05M

-53.29%2.50M

-59.90%2.76M

-70.82%3.28M

-77.04%4.32M

-77.04%5.36M

-73.29%6.88M

-57.26%11.25M

-32.64%18.83M

-15.77%23.35M

-5.67%25.77M

-2.22%26.33M

-4.31%27.95M

-3.05%27.73M

-2.67%27.32M

-1.58%26.93M

2.38%29.21M

3.78%28.60M

7.59%28.06M

13.04%27.36M

14.89%28.53M

10.25%27.56M

7.51%26.08M

10.95%24.20M

16.85%24.84M

25.24%25.00M

33.70%24.26M

40.76%21.82M

49.33%21.25M

41.93%19.96M

42.69%18.15M

27.12%15.50M

8.76%14.23M

17.71%14.06M

16.26%12.72M

18.51%12.19M

32.96%13.09M

37.67%11.95M

45.06%10.94M

47.41%10.29M

--9.84M

--8.68M

--7.54M

--6.98M

Total current liabilities

17.92%406.68M

13.77%378.65M

12.83%437.76M

4.56%358.90M

1.11%344.88M

-0.89%332.83M

14.66%387.99M

2.55%343.25M

-0.19%341.11M

-13.84%335.82M

-13.66%338.39M

6.13%334.73M

-4.26%341.75M

-4.20%389.77M

5.98%391.90M

8.52%315.40M

3.18%356.97M

28.75%406.85M

7.69%369.81M

-15.05%290.64M

-5.93%345.99M

-9.08%316.01M

-4.59%343.39M

4.71%342.12M

7.28%367.79M

5.36%347.57M

9.00%359.90M

1.39%326.74M

7.85%342.82M

11.93%329.89M

10.89%330.19M

17.11%322.25M

11.91%317.87M

-1.43%294.73M

-3.42%297.77M

15.91%275.16M

1.78%284.03M

16.08%299.01M

17.34%308.32M

5.37%237.39M

39.62%279.08M

57.49%257.59M

58.76%262.76M

53.83%225.30M

28.98%199.88M

26.24%163.56M

28.27%165.51M

31.62%146.46M

37.74%154.97M

32.13%129.56M

32.69%129.03M

--111.28M

--112.51M

--98.05M

--97.24M

Non-current liabilities

Long-term debt and lease liabilities

18.22%18.23M

23.71%18.83M

6.68%16.64M

4.28%15.21M

18.14%15.42M

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.22M

-2.00%15.40M

-33.41%13.27M

-34.48%13.00M

-26.75%14.60M

-24.86%15.72M

-10.45%19.92M

-14.33%19.84M

-7.79%19.93M

-3.55%20.92M

-3.01%22.25M

1.06%23.16M

447.03%21.61M

441.46%21.69M

464.91%22.94M

456.80%22.92M

-5.27%3.95M

-5.21%4.01M

-4.74%4.06M

--4.12M

-5.03%4.17M

-4.97%4.23M

-5.31%4.26M

--0.00

--4.39M

-54.00%4.45M

-69.42%4.50M

-100.00%0.00

97.77%9.67M

197.86%14.72M

295.72%19.78M

292.50%19.83M

-4.31%4.89M

-4.26%4.94M

-4.23%5.00M

-4.17%5.05M

--5.11M

--5.16M

--5.22M

--5.27M

--0.00

-Long-term debt

----

--0.00

----

--0.00

-100.00%0.00

-6.10%3.40M

-5.99%3.46M

-5.90%3.51M

-5.81%3.56M

-5.73%3.62M

-5.67%3.67M

-5.59%3.73M

-5.52%3.79M

-5.44%3.84M

-5.34%3.90M

-5.27%3.95M

-5.21%4.01M

-4.74%4.06M

--4.12M

-5.03%4.17M

-4.97%4.23M

-5.31%4.26M

--0.00

--4.39M

-54.00%4.45M

-69.42%4.50M

----

-100.00%0.00

97.77%9.67M

197.86%14.72M

295.72%19.78M

292.50%19.83M

-4.31%4.89M

-4.26%4.94M

-4.23%5.00M

-4.17%5.05M

--5.11M

--5.16M

--5.22M

--5.27M

----

-Long-term lease liabilities

18.22%18.23M

23.71%18.83M

6.68%16.64M

4.28%15.21M

18.14%15.42M

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.22M

-2.00%15.40M

-19.72%13.27M

-20.67%13.00M

-11.09%14.60M

-9.42%15.72M

-11.30%16.52M

-15.90%16.39M

-8.19%16.42M

-3.08%17.36M

-2.47%18.63M

2.43%19.48M

--17.88M

--17.91M

--19.10M

--19.02M

----

Other non-current liabilities

-24.79%112.88M

-36.19%90.33M

-28.33%110.82M

-8.85%149.99M

-3.42%150.09M

-1.60%141.58M

2.42%154.62M

2.76%164.56M

-7.75%155.40M

-19.50%143.88M

-22.14%150.97M

-22.54%160.14M

-25.36%168.47M

-24.45%178.74M

-27.11%193.90M

-20.98%206.74M

-11.88%225.69M

-5.93%236.60M

-19.82%266.01M

-19.60%261.63M

-20.10%256.11M

-22.90%251.50M

5.25%331.76M

6.21%325.39M

8.07%320.53M

12.63%326.22M

12.42%315.20M

14.65%306.36M

15.64%296.59M

19.22%289.63M

15.81%280.38M

14.87%267.23M

18.91%256.47M

17.56%242.94M

22.02%242.10M

21.43%232.64M

21.68%215.69M

21.11%206.66M

18.59%198.42M

15.49%191.58M

9.35%177.26M

99.80%170.64M

100.08%167.32M

111.42%165.89M

146.73%162.10M

47.51%85.40M

58.07%83.63M

64.12%78.47M

54.79%65.70M

54.00%57.90M

48.40%52.91M

--47.81M

--42.44M

--37.60M

--35.65M

Total non-current liabilities

-20.78%131.10M

-30.38%109.16M

-25.12%127.45M

-7.78%165.21M

-1.75%165.50M

-0.84%156.80M

3.46%170.22M

2.74%179.15M

-8.39%168.45M

-17.65%158.12M

-20.48%164.52M

-21.82%174.37M

-24.75%183.87M

-26.11%192.01M

-28.25%206.90M

-22.04%223.03M

-12.72%244.36M

-6.00%259.85M

-18.75%288.36M

-17.56%286.08M

-18.19%279.98M

-20.83%276.44M

4.97%354.92M

11.82%347.01M

13.85%342.22M

18.89%349.16M

18.85%338.12M

14.34%310.31M

15.30%300.59M

18.80%293.69M

17.51%284.49M

14.50%271.40M

11.70%260.70M

10.15%247.21M

14.38%242.10M

15.72%237.03M

19.63%233.39M

15.97%224.42M

8.41%211.68M

5.43%204.83M

13.45%195.09M

92.10%193.52M

97.19%195.26M

106.01%194.28M

111.22%171.97M

36.75%100.74M

44.06%99.02M

48.07%94.31M

60.91%81.42M

61.03%73.67M

56.91%68.73M

--63.69M

--50.60M

--45.75M

--43.80M

Total liabilities

5.37%537.78M

-0.37%487.81M

1.25%565.22M

0.33%524.10M

0.16%510.38M

-0.87%489.63M

11.00%558.21M

2.61%522.40M

-3.06%509.56M

-15.10%493.94M

-16.01%502.91M

-5.45%509.10M

-12.59%525.63M

-12.74%581.78M

-9.02%598.80M

-6.64%538.42M

-3.94%601.33M

12.53%666.70M

-5.75%658.17M

-16.31%576.72M

-11.84%625.97M

-14.97%592.45M

0.04%698.31M

8.17%689.13M

10.35%710.01M

11.73%696.74M

13.56%698.03M

7.31%637.05M

11.21%643.41M

15.07%623.58M

13.86%614.68M

15.90%593.65M

11.82%578.57M

3.53%541.94M

3.82%539.87M

15.82%512.20M

9.12%517.42M

16.03%523.43M

13.53%519.99M

5.40%442.23M

27.52%474.17M

70.69%451.11M

73.15%458.02M

74.27%419.58M

57.30%371.84M

30.05%264.29M

33.76%264.53M

37.61%240.77M

44.93%236.38M

41.32%203.22M

40.21%197.77M

--174.97M

--163.10M

--143.80M

--141.05M

Shareholders' equity

Common equity

14.91%44.70M

10.75%43.35M

9.54%41.37M

9.86%40.65M

11.42%38.90M

12.98%39.14M

12.29%37.76M

12.78%37.01M

11.11%34.91M

11.71%34.64M

9.54%33.63M

12.65%32.81M

11.99%31.42M

12.72%31.01M

15.59%30.70M

16.69%29.13M

16.83%28.06M

17.09%27.51M

26.47%26.56M

22.95%24.96M

30.98%24.01M

21.50%23.50M

24.69%21.00M

30.89%20.30M

33.36%18.33M

29.79%19.34M

21.14%16.84M

25.25%15.51M

22.14%13.75M

29.64%14.90M

30.89%13.90M

27.54%12.38M

27.60%11.26M

37.26%11.49M

38.09%10.62M

38.00%9.71M

--8.82M

34.08%8.37M

46.91%7.69M

57.02%7.04M

----

6.39%6.25M

-16.56%5.24M

-23.44%4.48M

2.70%5.68M

57.08%5.87M

280.30%6.28M

495.42%5.85M

731.28%5.53M

868.13%3.74M

2257.14%1.65M

--983.00K

--665.00K

--386.00K

--70.00K

Retained earnings

8.34%208.04M

8.00%196.73M

8.04%188.12M

9.33%200.00M

9.60%192.02M

7.60%182.16M

6.31%174.13M

5.97%182.94M

2.62%175.21M

2.36%169.30M

-2.67%163.79M

-3.20%172.62M

-3.05%170.75M

-1.23%165.39M

8.15%168.29M

7.61%178.32M

6.32%176.11M

12.06%167.44M

11.00%155.61M

11.46%165.71M

18.99%165.65M

28.27%149.43M

34.23%140.19M

36.91%148.68M

48.76%139.22M

52.59%116.50M

56.04%104.44M

39.44%108.59M

35.20%93.59M

35.70%76.34M

42.57%66.93M

29.83%77.88M

29.31%69.22M

25.32%56.26M

23.68%46.95M

26.16%59.99M

--53.53M

32.03%44.89M

41.48%37.96M

67.64%47.55M

----

-49.88%34.00M

-56.63%26.83M

-57.49%28.36M

-53.99%28.73M

24.73%67.84M

25.13%61.85M

26.16%66.73M

30.08%62.46M

26.58%54.39M

23.58%49.43M

--52.89M

--48.01M

--42.97M

--40.00M

Capital reserves

15.01%44.44M

10.83%43.09M

9.05%41.11M

9.36%40.40M

10.88%38.64M

12.45%38.88M

12.33%37.70M

12.81%36.94M

11.15%34.85M

11.75%34.58M

9.58%33.56M

12.70%32.74M

12.04%31.35M

12.77%30.94M

15.64%30.63M

16.75%29.05M

16.89%27.98M

17.15%27.44M

26.56%26.48M

23.03%24.89M

31.10%23.94M

21.57%23.42M

24.79%20.93M

31.03%20.23M

33.53%18.26M

29.93%19.27M

21.24%16.77M

25.39%15.44M

22.27%13.67M

29.83%14.83M

31.10%13.83M

27.73%12.31M

27.82%11.18M

37.57%11.42M

38.44%10.55M

38.40%9.64M

--8.75M

34.47%8.30M

47.53%7.62M

57.91%6.96M

----

6.47%6.17M

-16.73%5.17M

-23.72%4.41M

2.73%5.61M

58.16%5.80M

292.59%6.20M

533.19%5.78M

816.97%5.46M

1060.13%3.67M

--1.58M

--913.00K

--595.00K

--316.00K

--0.00

Gains losses not affecting retained earnings

18.94%-12.59M

36.15%-14.27M

27.63%-16.14M

7.48%-19.25M

47.65%-15.54M

13.98%-22.34M

6.87%-22.30M

24.62%-20.80M

3.66%-29.68M

-18.57%-25.97M

-80.30%-23.94M

-2657.37%-27.59M

-989.23%-30.80M

-590.55%-21.90M

-673.85%-13.28M

-85.74%1.08M

-54.71%3.46M

-35.86%4.46M

2654.76%2.31M

168.32%7.56M

192.06%7.65M

326.53%6.96M

105.95%84.00K

155.62%2.82M

135.36%2.62M

125.62%1.63M

73.84%-1.41M

-254.41%-5.07M

-4103.24%-7.41M

-5890.00%-6.37M

-23352.17%-5.39M

-47566.67%-1.43M

585.19%185.00K

378.26%110.00K

-866.67%-23.00K

90.32%-3.00K

--27.00K

475.00%23.00K

-85.71%3.00K

-34.78%-31.00K

----

108.00%4.00K

156.76%21.00K

11.54%-23.00K

-12.50%-18.00K

-108.33%-50.00K

-294.74%-37.00K

-213.04%-26.00K

-60.00%-16.00K

-366.67%-24.00K

171.43%19.00K

--23.00K

---10.00K

--9.00K

--7.00K

Total equity

11.50%240.15M

13.50%225.82M

12.53%213.35M

11.18%221.40M

19.36%215.39M

11.80%198.96M

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

-17.47%171.36M

-12.50%174.50M

0.67%185.71M

5.19%208.53M

5.23%207.63M

10.86%199.42M

14.39%184.49M

15.39%198.24M

23.19%197.31M

30.86%179.89M

34.54%161.28M

44.32%171.80M

60.28%160.17M

61.96%137.47M

58.90%119.87M

34.00%119.04M

23.89%99.93M

25.07%84.88M

31.10%75.44M

27.46%88.83M

29.31%80.66M

27.35%67.86M

26.05%57.55M

27.76%69.69M

23.54%62.38M

32.39%53.29M

42.28%45.65M

66.21%54.55M

46.82%50.49M

-45.36%40.25M

-52.88%32.09M

-54.76%32.82M

-49.40%34.39M

26.78%73.66M

33.25%68.09M

34.62%72.55M

39.66%67.97M

-25.66%58.11M

-31.76%51.10M

--53.90M

--48.67M

--78.17M

--74.88M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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