BK Technologies Corp
BKTI38.122USD
+0.502+1.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
136.64MMarket Cap
13.93P/E TTM
BK Technologies Corp
38.122
+0.502+1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
170.63%8.92M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.30M
80.19%3.46M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
-81.87%1.92M
-71.36%4.03M
-62.30%5.90M
-0.09%6.36M
55.00%10.58M
120.76%14.09M
125.70%15.66M
28.65%6.36M
45.98%6.83M
-27.69%6.38M
-6.42%6.94M
-34.40%4.95M
-58.50%4.68M
-22.24%8.82M
-30.85%7.42M
-6.43%7.54M
-31.00%11.27M
12.17%11.35M
11.78%10.72M
-3.21%8.06M
49.69%16.33M
17.36%10.12M
5.65%9.59M
31.21%8.32M
133.67%10.91M
9.74%8.62M
-22.25%9.08M
-40.62%6.34M
-58.91%4.67M
-27.97%7.86M
27.46%11.68M
32.86%10.69M
43.02%11.36M
42.94%10.91M
57.86%9.16M
78.08%8.04M
20.73%7.95M
22.43%7.63M
31.85%5.80M
30.11%4.52M
--6.58M
--6.23M
--4.40M
--3.47M
- Cash and cash equivalents
170.63%8.92M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.30M
80.19%3.46M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
-81.87%1.92M
-71.36%4.03M
-62.30%5.90M
-0.09%6.36M
55.00%10.58M
120.76%14.09M
125.70%15.66M
28.65%6.36M
45.98%6.83M
-27.69%6.38M
-6.42%6.94M
-34.40%4.95M
-58.50%4.68M
-22.24%8.82M
-30.85%7.42M
-6.43%7.54M
57.66%11.27M
26.97%11.35M
43.16%10.72M
-3.21%8.06M
-34.49%7.15M
3.68%8.94M
-17.51%7.49M
31.21%8.32M
133.67%10.91M
9.74%8.62M
-22.25%9.08M
-40.62%6.34M
-58.91%4.67M
-27.97%7.86M
27.46%11.68M
32.86%10.69M
43.02%11.36M
42.94%10.91M
57.86%9.16M
78.08%8.04M
20.73%7.95M
22.43%7.63M
31.85%5.80M
30.11%4.52M
--6.58M
--6.23M
--4.40M
--3.47M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--9.18M
--1.18M
--2.10M
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Receivables
-11.30%10.17M
-7.00%7.35M
2.58%9.35M
25.45%11.53M
6.27%11.47M
-25.57%7.90M
69.36%9.11M
40.96%9.19M
126.54%10.79M
29.01%10.62M
-29.65%5.38M
-9.58%6.52M
4.31%4.76M
27.27%8.23M
32.33%7.65M
101.23%7.21M
-0.52%4.57M
63.12%6.47M
101.25%5.78M
-29.65%3.58M
-9.02%4.59M
-30.71%3.96M
-61.24%2.87M
-27.07%5.09M
-34.55%5.04M
3.57%5.72M
5.33%7.41M
31.43%6.98M
134.43%7.71M
60.21%5.52M
12.75%7.03M
-10.19%5.31M
-54.64%3.29M
-16.35%3.45M
47.94%6.24M
74.82%5.92M
26.14%7.25M
26.21%4.12M
-7.28%4.22M
-45.90%3.38M
3.76%5.75M
14.84%3.27M
20.20%4.55M
77.30%6.25M
10.87%5.54M
37.92%2.84M
-17.92%3.78M
-36.44%3.53M
135.77%5.00M
--2.06M
--4.61M
--5.55M
--2.12M
-Accounts and notes receivable
-11.30%10.17M
-7.00%7.35M
2.58%9.35M
25.45%11.53M
6.27%11.47M
-25.57%7.90M
69.36%9.11M
40.96%9.19M
126.54%10.79M
29.01%10.62M
-29.65%5.38M
-9.58%6.52M
4.31%4.76M
27.27%8.23M
32.33%7.65M
101.23%7.21M
-0.52%4.57M
63.12%6.47M
101.25%5.78M
-29.65%3.58M
-9.02%4.59M
-30.71%3.96M
-61.24%2.87M
-27.07%5.09M
-34.55%5.04M
3.57%5.72M
5.33%7.41M
31.43%6.98M
134.43%7.71M
60.21%5.52M
12.75%7.03M
-10.19%5.31M
-54.64%3.29M
-16.35%3.45M
47.94%6.24M
74.82%5.92M
26.14%7.25M
26.21%4.12M
-7.28%4.22M
-45.90%3.38M
3.76%5.75M
14.84%3.27M
20.20%4.55M
77.30%6.25M
10.87%5.54M
37.92%2.84M
-17.92%3.78M
-36.44%3.53M
135.77%5.00M
--2.06M
--4.61M
--5.55M
--2.12M
Inventory
-27.99%16.23M
-26.37%17.64M
-13.44%18.67M
-5.76%21.59M
-1.25%22.54M
8.36%23.95M
-18.07%21.57M
1.84%22.91M
8.24%22.83M
30.20%22.11M
64.77%26.33M
86.92%22.50M
100.66%21.09M
61.01%16.98M
89.66%15.98M
26.34%12.04M
-3.90%10.51M
-21.96%10.54M
-41.69%8.43M
-28.14%9.53M
-10.07%10.94M
17.85%13.51M
35.20%14.45M
3.72%13.26M
-20.60%12.16M
-20.14%11.47M
-29.85%10.69M
-13.60%12.78M
3.84%15.32M
2.56%14.36M
14.69%15.23M
-6.95%14.79M
-13.35%14.75M
-14.02%14.00M
-3.98%13.28M
28.84%15.90M
47.39%17.02M
34.43%16.28M
18.40%13.83M
19.98%12.34M
6.30%11.55M
4.64%12.11M
2.10%11.68M
-20.11%10.28M
-19.40%10.87M
-13.26%11.57M
-7.08%11.44M
14.38%12.87M
7.56%13.48M
--13.35M
--12.32M
--11.26M
--12.53M
Prepaid expenses
124.96%4.48M
157.98%4.88M
38.77%2.72M
10.56%1.53M
36.09%1.99M
19.90%1.89M
14.73%1.96M
7.80%1.38M
-42.36%1.46M
-3.43%1.58M
-11.85%1.71M
-31.30%1.28M
39.37%2.54M
-12.99%1.63M
33.40%1.94M
32.53%1.87M
1.05%1.82M
8.37%1.88M
-18.81%1.46M
-33.96%1.41M
-29.17%1.80M
-27.82%1.73M
9.20%1.79M
144.78%2.13M
234.74%2.54M
211.01%2.40M
94.66%1.64M
-1.47%871.00K
-27.06%760.00K
-45.25%772.00K
-53.71%843.00K
-53.62%884.00K
-66.87%1.04M
-54.24%1.41M
-29.12%1.82M
-24.84%1.91M
87.20%3.15M
60.39%3.08M
20.72%2.57M
42.63%2.54M
8.25%1.68M
0.05%1.92M
55.22%2.13M
77.45%1.78M
128.91%1.55M
109.84%1.92M
46.32%1.37M
2.04%1.00M
22.60%678.00K
--915.00K
--937.00K
--982.00K
--553.00K
Other current assets
--0.00
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15.65%3.31M
5.40%3.42M
-4.12%3.47M
-2.42%3.74M
-15.12%2.86M
-10.84%3.24M
-15.17%3.62M
-13.39%3.84M
33.81%3.37M
22.56%3.63M
23.31%4.26M
--4.43M
--2.52M
--2.97M
--3.46M
Total current assets
1.29%39.80M
-0.70%36.94M
-4.89%34.92M
4.03%37.63M
3.67%39.30M
2.72%37.20M
-1.99%36.71M
-0.09%36.17M
9.08%37.91M
-3.22%36.22M
-5.55%37.46M
-1.55%36.20M
49.39%34.75M
45.52%37.42M
79.92%39.66M
71.38%36.77M
4.43%23.26M
7.66%25.71M
-21.11%22.04M
-23.08%21.46M
-18.38%22.27M
-22.59%23.89M
-10.12%27.94M
-11.04%27.90M
-14.30%27.29M
-16.57%30.86M
-6.45%31.09M
2.53%31.36M
16.19%31.84M
24.25%36.98M
10.90%33.23M
-6.76%30.58M
-18.83%27.41M
5.73%29.77M
-5.73%29.96M
-1.66%32.80M
1.91%33.76M
-13.12%28.15M
-1.06%31.79M
8.57%33.35M
11.87%33.13M
15.24%32.41M
16.40%32.13M
14.45%30.72M
6.02%29.61M
2.88%28.12M
3.70%27.60M
6.70%26.84M
26.20%27.93M
--27.33M
--26.61M
--25.16M
--22.13M
Non-current assets
Net Fixed Assets
-13.03%5.76M
-12.81%6.04M
-13.05%6.23M
-7.07%6.32M
-5.16%6.62M
0.74%6.93M
9.48%7.17M
0.44%6.80M
1.81%6.98M
-1.15%6.88M
-5.78%6.55M
-3.53%6.77M
-1.86%6.86M
7.78%6.96M
3.53%6.95M
7.39%7.02M
6.43%6.99M
-5.78%6.45M
0.33%6.71M
4.29%6.54M
8.56%6.57M
150.97%6.85M
155.52%6.69M
164.81%6.27M
181.17%6.05M
23.99%2.73M
11.59%2.62M
-2.47%2.37M
-14.17%2.15M
-11.46%2.20M
-10.73%2.35M
-1.02%2.43M
17.43%2.51M
35.11%2.49M
48.45%2.63M
76.91%2.45M
68.16%2.13M
43.53%1.84M
48.95%1.77M
20.31%1.39M
17.28%1.27M
22.68%1.28M
16.80%1.19M
14.63%1.15M
1.50%1.08M
-6.11%1.04M
-14.67%1.02M
-8.30%1.00M
-1.39%1.07M
--1.11M
--1.19M
--1.10M
--1.08M
Goodwill and other intangible assets
1097.96%1.76M
--1.32M
--751.00K
--430.00K
--147.00K
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-52.43%176.00K
-52.58%211.00K
-51.82%264.00K
-51.23%317.00K
-50.86%370.00K
-49.83%445.00K
-49.45%548.00K
-49.26%650.00K
-49.05%753.00K
-48.76%887.00K
-44.47%1.08M
-38.56%1.28M
-33.03%1.48M
-23.98%1.73M
-16.47%1.95M
-18.46%2.08M
--2.21M
--2.28M
--2.34M
--2.56M
Other non-current assets
93.73%8.74M
58.62%7.20M
-0.73%4.50M
0.20%4.50M
0.22%4.51M
6.55%4.54M
6.48%4.54M
5.69%4.50M
6.88%4.50M
1.07%4.26M
1.33%4.26M
0.85%4.25M
-4.64%4.21M
-4.49%4.21M
-4.32%4.20M
-6.02%4.22M
-2.73%4.42M
-3.46%4.41M
6.29%4.39M
16.39%4.49M
12.40%4.54M
23.95%4.57M
23.88%4.13M
14.12%3.85M
9.33%4.04M
1.99%3.69M
66.19%3.34M
46.93%3.38M
33.48%3.70M
-0.77%3.62M
-47.06%2.01M
-50.30%2.30M
-47.33%2.77M
-35.90%3.64M
74.71%3.79M
76.97%4.63M
102.04%5.26M
123.21%5.68M
-36.82%2.17M
-24.25%2.61M
-24.86%2.60M
-24.67%2.55M
-9.82%3.44M
-9.18%3.45M
2.15%3.46M
2.18%3.38M
-24.55%3.81M
-22.65%3.80M
-34.82%3.39M
--3.31M
--5.05M
--4.91M
--5.20M
Total non-current assets
44.15%16.26M
19.27%14.56M
-7.02%11.49M
-8.41%11.26M
-12.22%11.28M
-3.24%12.21M
6.68%12.36M
4.84%12.29M
3.90%12.85M
-2.69%12.62M
-14.07%11.58M
-25.42%11.72M
-9.21%12.37M
0.66%12.96M
4.12%13.48M
19.50%15.72M
1.40%13.63M
-8.36%12.88M
0.12%12.95M
5.34%13.15M
6.64%13.44M
68.61%14.05M
41.26%12.93M
36.70%12.49M
41.84%12.60M
43.31%8.34M
-29.19%9.15M
-27.90%9.13M
-40.57%8.88M
-54.48%5.82M
-1.35%12.93M
1.93%12.67M
24.09%14.95M
13.12%12.78M
58.27%13.11M
173.26%12.43M
166.45%12.05M
146.56%11.29M
50.22%8.28M
-20.03%4.55M
-22.40%4.52M
-22.40%4.58M
-15.96%5.51M
-15.84%5.69M
-10.93%5.83M
-10.94%5.90M
-23.02%6.56M
-19.04%6.76M
-26.00%6.54M
--6.63M
--8.52M
--8.35M
--8.84M
Total assets
10.85%56.07M
4.23%51.50M
-5.43%46.40M
0.87%48.88M
-0.35%50.58M
1.18%49.41M
0.06%49.07M
1.11%48.46M
7.72%50.76M
-3.08%48.83M
-7.71%49.04M
-8.70%47.92M
27.74%47.12M
30.55%50.38M
51.87%53.13M
51.66%52.49M
3.29%36.89M
1.72%38.59M
-14.39%34.99M
-14.30%34.61M
-10.48%35.71M
-3.19%37.94M
1.57%40.87M
-0.27%40.38M
-2.05%39.89M
-8.43%39.19M
-12.82%40.24M
-6.38%40.49M
-3.84%40.73M
0.60%42.80M
7.17%46.16M
-4.37%43.25M
-7.54%42.35M
7.85%42.54M
7.50%43.07M
19.33%45.23M
21.67%45.81M
6.66%39.45M
6.45%40.06M
4.10%37.90M
6.24%37.65M
8.71%36.99M
10.19%37.64M
8.36%36.41M
2.80%35.44M
0.19%34.02M
-2.78%34.16M
0.29%33.60M
11.31%34.48M
--33.96M
--35.13M
--33.50M
--30.97M
Liabilities
Current liabilities
-Dividends payable
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-100.00%0.00
51.79%510.00K
--508.00K
-100.00%0.00
102.00%505.00K
34.40%336.00K
-100.00%0.00
0.40%251.00K
-0.79%250.00K
-1.19%250.00K
-1.57%250.00K
-1.57%250.00K
-1.56%252.00K
-5.60%253.00K
-6.27%254.00K
-6.27%254.00K
-6.23%256.00K
-2.19%268.00K
-1.45%271.00K
-78.18%271.00K
-77.89%273.00K
--274.00K
--275.00K
--1.24M
--1.23M
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-Other payables
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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Accrued expenses
100.55%5.46M
117.47%5.19M
40.40%4.12M
-3.50%2.98M
2.60%2.72M
-1.93%2.39M
4.01%2.93M
12.33%3.09M
5.57%2.65M
-5.29%2.43M
-6.75%2.82M
10.45%2.75M
14.23%2.51M
-5.96%2.57M
0.83%3.02M
11.31%2.49M
-13.59%2.20M
-8.84%2.73M
-2.06%3.00M
-30.36%2.24M
-7.25%2.55M
-22.17%3.00M
-12.51%3.06M
-19.81%3.21M
-25.63%2.75M
-1.53%3.85M
36.45%3.50M
43.67%4.00M
46.00%3.69M
29.88%3.91M
-5.91%2.56M
8.70%2.79M
23.86%2.53M
63.52%3.01M
30.49%2.73M
62.28%2.56M
10.80%2.04M
-0.27%1.84M
14.09%2.09M
6.18%1.58M
37.05%1.84M
50.78%1.85M
35.13%1.83M
19.71%1.49M
-8.63%1.34M
-36.13%1.23M
-32.25%1.35M
-24.30%1.24M
20.28%1.47M
--1.92M
--2.00M
--1.64M
--1.22M
Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-44.64%3.66M
3.11%7.39M
6.79%6.55M
38.48%6.55M
56.24%6.61M
314.77%7.16M
252.96%6.13M
172.90%4.73M
144.23%4.23M
95.80%1.73M
2018.29%1.74M
2040.74%1.73M
2065.00%1.73M
1030.77%882.00K
5.13%82.00K
5.19%81.00K
--80.00K
--78.00K
--78.00K
--77.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--5.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--18.00K
--35.00K
--53.00K
----
-Short-term debt
----
-100.00%0.00
-100.00%0.00
-43.85%3.66M
6.60%7.34M
10.63%6.48M
44.89%6.46M
64.63%6.52M
372.15%6.88M
298.23%5.85M
203.27%4.46M
169.25%3.96M
82.25%1.46M
--1.47M
--1.47M
--1.47M
--800.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
71.91%2.13M
65.79%1.89M
44.59%1.60M
28.44%1.35M
20.41%1.24M
11.25%1.14M
7.87%1.11M
-0.75%1.05M
-5.16%1.03M
-2.20%1.02M
3.73%1.03M
13.81%1.06M
28.10%1.08M
38.04%1.04M
48.73%992.00K
67.99%934.00K
83.33%847.00K
105.15%757.00K
137.37%667.00K
153.88%556.00K
151.09%462.00K
105.00%369.00K
56.98%281.00K
25.14%219.00K
10.84%184.00K
14.65%180.00K
19.33%179.00K
19.05%175.00K
15.28%166.00K
10.56%157.00K
4.17%150.00K
3.52%147.00K
3.60%144.00K
4.41%142.00K
9.09%144.00K
8.40%142.00K
8.59%139.00K
-53.26%136.00K
-54.64%132.00K
-48.63%131.00K
-49.00%128.00K
3.56%291.00K
-21.77%291.00K
-45.74%255.00K
-53.26%251.00K
-55.18%281.00K
-37.27%372.00K
-15.77%470.00K
39.84%537.00K
--627.00K
--593.00K
--558.00K
--384.00K
Other current liabilities
71.91%2.13M
65.79%1.89M
44.59%1.60M
28.44%1.35M
20.41%1.24M
11.25%1.14M
7.87%1.11M
-0.75%1.05M
-5.16%1.03M
-2.20%1.02M
3.73%1.03M
13.81%1.06M
28.10%1.08M
38.04%1.04M
48.73%992.00K
67.99%934.00K
83.33%847.00K
105.15%757.00K
137.37%667.00K
153.88%556.00K
151.09%462.00K
105.00%369.00K
56.98%281.00K
25.14%219.00K
10.84%184.00K
14.65%180.00K
19.33%179.00K
19.05%175.00K
15.28%166.00K
10.56%157.00K
2.74%150.00K
-87.00%147.00K
-96.05%144.00K
4.41%142.00K
10.61%146.00K
763.36%1.13M
2748.44%3.65M
-53.26%136.00K
-54.64%132.00K
-48.63%131.00K
-49.00%128.00K
3.56%291.00K
-21.77%291.00K
-45.74%255.00K
-53.26%251.00K
-55.18%281.00K
-37.27%372.00K
-15.77%470.00K
39.84%537.00K
--627.00K
--593.00K
--558.00K
--384.00K
Total current liabilities
-27.24%15.24M
-31.56%13.97M
-46.77%12.18M
-27.20%17.33M
-17.55%20.95M
-11.11%20.42M
0.21%22.87M
26.48%23.80M
94.91%25.41M
88.48%22.97M
62.53%22.82M
58.16%18.82M
30.15%13.04M
28.74%12.19M
84.24%14.04M
48.53%11.90M
16.94%10.02M
0.96%9.47M
-29.36%7.62M
-25.77%8.01M
-11.44%8.56M
-5.13%9.38M
44.97%10.79M
35.17%10.79M
7.66%9.67M
-4.17%9.88M
-15.08%7.44M
31.29%7.98M
36.92%8.98M
62.10%10.31M
54.23%8.77M
-26.34%6.08M
-33.27%6.56M
49.24%6.36M
17.83%5.68M
129.24%8.26M
182.85%9.83M
20.39%4.26M
21.33%4.82M
4.23%3.60M
5.81%3.48M
44.18%3.54M
49.16%3.98M
30.33%3.46M
-12.40%3.29M
-33.53%2.46M
-48.54%2.67M
-39.95%2.65M
24.88%3.75M
--3.69M
--5.18M
--4.42M
--3.00M
Non-current liabilities
Long-term debt and lease liabilities
-46.35%602.00K
-43.33%714.00K
-38.32%861.00K
-35.48%1.00M
-41.41%1.12M
-40.40%1.26M
-39.54%1.40M
-37.88%1.55M
-28.76%1.92M
-26.44%2.11M
-24.49%2.31M
-22.79%2.50M
-5.12%2.69M
-2.54%2.87M
-1.26%3.06M
19.26%3.24M
0.46%2.83M
0.51%2.95M
17.18%3.10M
13.84%2.71M
14.87%2.82M
--2.93M
--2.64M
--2.38M
--2.46M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.87%24.00K
-51.96%258.00K
-45.62%329.00K
-40.56%400.00K
-36.76%468.00K
137.61%537.00K
144.94%605.00K
151.12%673.00K
156.06%740.00K
-26.86%226.00K
-24.70%247.00K
-22.99%268.00K
--289.00K
--309.00K
--328.00K
--348.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--18.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
-46.35%602.00K
-43.33%714.00K
-38.32%861.00K
-34.47%1.00M
-32.29%1.12M
-29.41%1.26M
-26.87%1.40M
-24.75%1.53M
-22.97%1.66M
-21.33%1.79M
-19.96%1.91M
-18.65%2.03M
-17.49%2.15M
-16.03%2.27M
-15.69%2.38M
2.97%2.50M
3.82%2.61M
3.68%2.70M
23.27%2.83M
1.72%2.43M
2.28%2.51M
--2.61M
--2.29M
--2.38M
--2.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-7.97%6.43M
8.74%6.98M
19.34%7.38M
35.42%7.14M
57.89%6.99M
77.66%6.42M
112.40%6.18M
82.31%5.28M
73.06%4.43M
33.52%3.61M
4.41%2.91M
24.37%2.89M
10.12%2.56M
6.08%2.71M
6.37%2.79M
-14.57%2.33M
-13.48%2.32M
8.37%2.55M
8.39%2.62M
37.99%2.72M
42.21%2.69M
47.49%2.35M
70.11%2.42M
88.90%1.97M
150.73%1.89M
231.81%1.60M
214.60%1.42M
163.22%1.04M
97.12%753.00K
17.89%481.00K
14.72%452.00K
15.41%397.00K
12.68%382.00K
11.48%408.00K
6.20%394.00K
-3.91%344.00K
-4.78%339.00K
72.64%366.00K
52.05%371.00K
52.99%358.00K
135.76%356.00K
44.22%212.00K
96.77%244.00K
146.32%234.00K
43.81%151.00K
81.48%147.00K
10.71%124.00K
-28.57%95.00K
-60.67%105.00K
--81.00K
--112.00K
--133.00K
--267.00K
Other non-current liabilities
12.33%7.85M
8.74%6.98M
19.34%7.38M
35.42%7.14M
57.89%6.99M
77.66%6.42M
112.40%6.18M
82.31%5.28M
73.06%4.43M
33.52%3.61M
4.41%2.91M
24.37%2.89M
10.12%2.56M
6.08%2.71M
6.37%2.79M
-14.57%2.33M
-13.48%2.32M
8.37%2.55M
8.39%2.62M
37.99%2.72M
42.21%2.69M
47.49%2.35M
70.11%2.42M
88.90%1.97M
150.73%1.89M
231.81%1.60M
214.60%1.42M
163.22%1.04M
97.12%753.00K
17.89%481.00K
14.72%452.00K
15.41%397.00K
12.68%382.00K
11.48%408.00K
6.20%394.00K
-3.91%344.00K
-4.78%339.00K
72.64%366.00K
52.05%371.00K
52.99%358.00K
135.76%356.00K
44.22%212.00K
96.77%244.00K
146.32%234.00K
43.81%151.00K
81.48%147.00K
10.71%124.00K
-28.57%95.00K
-60.67%105.00K
--81.00K
--112.00K
--133.00K
--267.00K
Total non-current liabilities
4.22%8.45M
0.20%7.69M
8.72%8.24M
19.30%8.15M
27.91%8.11M
34.08%7.68M
45.20%7.58M
26.60%6.83M
20.89%6.34M
2.63%5.73M
-10.71%5.22M
-3.07%5.39M
1.75%5.25M
1.45%5.58M
2.24%5.85M
2.32%5.56M
-6.34%5.16M
4.01%5.50M
12.98%5.72M
24.78%5.44M
26.76%5.50M
231.33%5.29M
255.98%5.06M
317.13%4.36M
476.76%4.34M
231.81%1.60M
214.60%1.42M
163.22%1.04M
97.12%753.00K
17.89%481.00K
14.72%452.00K
15.41%397.00K
12.68%382.00K
11.48%408.00K
6.20%394.00K
-3.91%344.00K
-4.78%339.00K
72.64%366.00K
41.60%371.00K
52.99%358.00K
135.76%356.00K
44.22%212.00K
111.29%262.00K
146.32%234.00K
43.81%151.00K
81.48%147.00K
10.71%124.00K
-28.57%95.00K
-60.67%105.00K
--81.00K
--112.00K
--133.00K
--267.00K
Total liabilities
-18.46%23.70M
-22.88%21.67M
-32.96%20.42M
-16.83%25.48M
-8.47%29.06M
-2.09%28.10M
8.59%30.45M
26.51%30.63M
73.67%31.75M
61.52%28.70M
41.00%28.05M
38.65%24.21M
20.50%18.28M
18.72%17.77M
49.09%19.89M
29.84%17.46M
7.83%15.17M
2.06%14.97M
-15.84%13.34M
-11.23%13.45M
0.40%14.07M
27.75%14.66M
78.82%15.85M
67.80%15.15M
43.94%14.01M
6.35%11.48M
-3.82%8.87M
39.38%9.03M
40.23%9.74M
59.44%10.79M
51.67%9.22M
-24.67%6.48M
-31.74%6.94M
46.25%6.77M
17.00%6.08M
117.20%8.60M
165.42%10.17M
23.34%4.63M
22.59%5.19M
7.32%3.96M
11.53%3.83M
44.18%3.75M
51.92%4.24M
34.34%3.69M
-10.87%3.44M
-31.06%2.60M
-47.29%2.79M
-39.62%2.75M
17.89%3.85M
--3.78M
--5.29M
--4.55M
--3.27M
Shareholders' equity
Common equity
2.04%52.14M
1.59%51.73M
6.25%51.55M
7.33%51.32M
7.22%51.10M
7.17%50.92M
2.32%48.52M
1.27%47.82M
1.41%47.66M
1.44%47.52M
1.62%47.41M
1.60%47.22M
34.82%47.00M
34.90%46.84M
34.63%46.66M
34.32%46.48M
1.03%34.86M
0.79%34.72M
0.77%34.66M
0.76%34.60M
0.68%34.50M
0.75%34.45M
0.79%34.39M
0.83%34.34M
0.79%34.27M
0.73%34.20M
0.69%34.13M
0.65%34.06M
0.54%34.00M
0.93%33.95M
0.79%33.89M
0.77%33.84M
1.94%33.82M
1.42%33.63M
1.52%33.63M
1.43%33.58M
0.34%33.18M
0.45%33.16M
0.36%33.12M
0.40%33.11M
0.39%33.06M
0.58%33.02M
0.62%33.01M
0.54%32.98M
0.53%32.94M
0.29%32.83M
0.23%32.80M
0.24%32.80M
0.14%32.76M
--32.73M
--32.73M
--32.72M
--32.72M
Retained earnings
41.70%-13.72M
34.53%-15.85M
20.38%-19.51M
11.08%-21.86M
-1.20%-23.53M
-10.15%-24.21M
-16.56%-24.50M
-35.81%-24.59M
-82.25%-23.25M
-149.17%-21.98M
-162.30%-21.02M
-199.45%-18.11M
-64.78%-12.76M
-54.94%-8.82M
-5.28%-8.01M
24.79%-6.05M
-3.43%-7.74M
5.79%-5.69M
-69.81%-7.61M
-79.96%-8.04M
-88.78%-7.49M
-152.53%-6.04M
-468.06%-4.48M
-281.47%-4.47M
-114.79%-3.96M
56.09%-2.39M
12.43%-789.00K
4.56%-1.17M
18.68%-1.85M
-2370.83%-5.45M
-165.10%-901.00K
-164.54%-1.23M
-228.10%-2.27M
-80.94%240.00K
32.19%1.38M
127.66%1.90M
134.39%1.77M
477.52%1.26M
163.73%1.05M
423.64%835.00K
181.29%756.00K
115.52%218.00K
127.74%397.00K
86.74%-258.00K
56.58%-930.00K
44.84%-1.41M
50.36%-1.43M
48.37%-1.94M
57.27%-2.14M
---2.55M
---2.88M
---3.77M
---5.01M
Capital reserves
2.07%49.78M
1.61%49.39M
6.32%49.20M
7.45%49.00M
33.31%48.77M
33.32%48.60M
27.31%46.28M
25.98%45.60M
1.62%36.59M
1.65%36.45M
1.82%36.35M
1.87%36.20M
36.05%36.01M
36.12%35.86M
35.84%35.70M
35.45%35.53M
1.22%26.47M
0.96%26.35M
0.94%26.28M
0.95%26.23M
0.79%26.15M
0.88%26.09M
0.93%26.04M
1.00%25.99M
0.95%25.94M
0.88%25.87M
0.82%25.80M
0.77%25.73M
0.72%25.70M
1.02%25.64M
0.83%25.59M
0.78%25.53M
2.31%25.51M
1.83%25.38M
1.94%25.38M
1.85%25.34M
0.36%24.94M
0.44%24.93M
0.35%24.89M
0.37%24.88M
0.38%24.85M
0.58%24.82M
0.62%24.81M
0.54%24.78M
0.48%24.75M
0.28%24.67M
0.22%24.65M
0.23%24.65M
0.18%24.64M
--24.60M
--24.60M
--24.59M
--24.59M
Less: Treasury stock
0.00%6.05M
12.05%6.05M
12.05%6.05M
12.05%6.05M
12.05%6.05M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.00%5.40M
0.48%5.40M
5.24%5.40M
10.36%5.40M
16.37%5.40M
21.38%5.38M
25.44%5.13M
149.36%4.89M
225.53%4.64M
279.52%4.43M
405.19%4.09M
246.21%1.96M
276.25%1.43M
350.58%1.17M
400.00%810.00K
583.13%567.00K
1622.73%379.00K
--259.00K
--162.00K
--83.00K
--22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
109.51%4.32M
119.02%4.51M
287.95%4.54M
497.10%4.12M
419.14%2.06M
194.43%2.06M
--1.17M
--690.00K
--397.00K
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
50.43%32.37M
39.98%29.83M
39.61%25.99M
31.30%23.41M
13.21%21.52M
5.84%21.31M
-11.33%18.61M
-24.82%17.83M
-34.09%19.01M
-38.27%20.14M
-36.85%20.99M
-32.31%23.71M
32.80%28.84M
38.05%32.62M
53.59%33.24M
65.53%35.03M
0.33%21.71M
1.51%23.63M
-13.48%21.64M
-16.14%21.16M
-16.37%21.64M
-16.01%23.28M
-20.26%25.02M
-19.80%25.23M
-16.50%25.88M
-13.42%27.71M
-15.07%31.37M
-14.44%31.46M
-12.48%30.99M
-10.53%32.01M
-0.14%36.94M
0.39%36.77M
-0.64%35.41M
2.74%35.77M
6.08%36.99M
7.92%36.63M
5.38%35.64M
4.78%34.82M
4.40%34.87M
3.74%33.94M
5.67%33.82M
5.77%33.23M
6.48%33.40M
6.04%32.72M
4.52%32.01M
4.09%31.42M
5.12%31.37M
6.56%30.85M
10.53%30.62M
--30.18M
--29.84M
--28.95M
--27.70M
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