Blue Bird Corp
BLBD44.950USD
-0.540-1.19%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.42BMarket Cap
13.17P/E TTM
Blue Bird Corp
44.950
-0.540-1.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Total equity
Cash, cash equivalents and short-term investments
40.45%130.75M
76.10%136.12M
61.65%127.69M
75.09%88.42M
423.81%93.10M
1264.69%77.30M
653.77%78.99M
90.49%50.50M
19.55%17.77M
39.20%5.66M
-10.50%10.48M
136.20%26.51M
-20.59%14.87M
-82.99%4.07M
-73.69%11.71M
-10.49%11.22M
-45.07%18.72M
210.60%23.92M
-37.28%44.51M
-56.88%12.54M
33.15%34.09M
-59.08%7.70M
17.75%70.96M
-30.65%29.07M
147.37%25.60M
-18.92%18.82M
-3.76%60.26M
-16.67%41.92M
-73.07%10.35M
78.54%23.21M
19.70%62.62M
17.82%50.31M
34.31%38.43M
-21.84%13.00M
-1.04%52.31M
53.48%42.70M
26.51%28.61M
-29.18%16.63M
44321.01%52.86M
5732.91%27.82M
2665.04%22.62M
2191.22%23.48M
--119.00K
--477.00K
--818.00K
--1.02M
- Cash and cash equivalents
40.45%130.75M
76.10%136.12M
61.65%127.69M
75.09%88.42M
423.81%93.10M
1264.69%77.30M
653.77%78.99M
90.49%50.50M
19.55%17.77M
39.20%5.66M
-10.50%10.48M
136.20%26.51M
-20.59%14.87M
-82.99%4.07M
-73.69%11.71M
-10.49%11.22M
-45.07%18.72M
210.60%23.92M
-37.28%44.51M
-56.88%12.54M
33.15%34.09M
-59.08%7.70M
17.75%70.96M
-30.65%29.07M
147.37%25.60M
-18.92%18.82M
-3.76%60.26M
-16.67%41.92M
-73.07%10.35M
78.54%23.21M
19.70%62.62M
17.82%50.31M
34.31%38.43M
-21.84%13.00M
-1.04%52.31M
53.48%42.70M
26.51%28.61M
-29.18%16.63M
44321.01%52.86M
5732.91%27.82M
2665.04%22.62M
2191.22%23.48M
--119.00K
--477.00K
--818.00K
--1.02M
Receivables
38.17%15.79M
26.01%14.00M
370.01%59.10M
197.54%34.01M
-16.21%11.43M
21.72%11.11M
0.32%12.57M
-12.11%11.43M
21.71%13.63M
48.62%9.13M
25.75%12.53M
24.43%13.00M
72.30%11.20M
25.25%6.14M
30.75%9.97M
-23.68%10.45M
-8.19%6.50M
-17.17%4.90M
-27.65%7.62M
-65.96%13.69M
-14.39%7.08M
-42.40%5.92M
-56.22%10.54M
78.25%40.23M
-32.14%8.27M
63.62%10.27M
137.16%24.07M
-33.97%22.57M
77.41%12.19M
-66.87%6.28M
-50.05%10.15M
73.03%34.18M
13.25%6.87M
52.76%18.95M
47.79%20.32M
-41.58%19.75M
-53.50%6.07M
-13.22%12.41M
--13.75M
--33.81M
--13.05M
--14.30M
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-Accounts and notes receivable
38.17%15.79M
26.01%14.00M
370.01%59.10M
197.54%34.01M
-16.21%11.43M
21.72%11.11M
0.32%12.57M
-12.11%11.43M
21.71%13.63M
48.62%9.13M
25.75%12.53M
24.43%13.00M
72.30%11.20M
25.25%6.14M
30.75%9.97M
-23.68%10.45M
-8.19%6.50M
-17.17%4.90M
-27.65%7.62M
-65.96%13.69M
-14.39%7.08M
-42.40%5.92M
-56.22%10.54M
78.25%40.23M
-32.14%8.27M
63.62%10.27M
137.16%24.07M
-33.97%22.57M
77.41%12.19M
-66.87%6.28M
-50.05%10.15M
73.03%34.18M
13.25%6.87M
52.76%18.95M
47.79%20.32M
-41.58%19.75M
-53.50%6.07M
-13.22%12.41M
--13.75M
--33.81M
--13.05M
--14.30M
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Inventory
12.68%163.83M
14.50%163.12M
-5.53%127.80M
11.90%144.54M
12.57%145.40M
10.33%142.46M
-5.38%135.29M
-40.40%129.17M
-17.03%129.16M
-9.04%129.12M
14.19%142.98M
62.29%216.72M
69.29%155.68M
105.31%141.95M
121.51%125.21M
-14.24%133.54M
-36.11%91.96M
-50.12%69.14M
-28.30%56.52M
10.68%155.72M
14.29%143.94M
64.61%138.63M
37.49%78.83M
24.47%140.69M
19.50%125.94M
13.30%84.22M
-24.72%57.33M
-10.72%113.03M
-4.56%105.39M
3.43%74.33M
41.54%76.16M
24.84%126.60M
18.92%110.42M
0.53%71.86M
9.41%53.81M
-4.80%101.41M
9.86%92.86M
3.73%71.49M
--49.18M
--106.52M
--84.52M
--68.92M
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Prepaid expenses
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--18.00K
--32.00K
--60.00K
--63.00K
Other current assets
-7.40%18.05M
41.15%17.62M
-4.56%8.79M
-9.11%8.74M
69.85%19.50M
-11.13%12.48M
8.59%9.21M
-2.90%9.61M
-10.83%11.48M
16.64%14.05M
-7.67%8.49M
41.81%9.90M
80.25%12.87M
47.09%12.04M
11.50%9.19M
-26.19%6.98M
-46.13%7.14M
-30.92%8.19M
-29.94%8.24M
-21.41%9.46M
14.05%13.26M
9.20%11.85M
43.77%11.77M
-15.90%12.04M
-9.77%11.62M
8.76%10.85M
-29.02%8.18M
18.53%14.31M
76.12%12.88M
57.74%9.98M
88.86%11.53M
-26.32%12.07M
-44.39%7.32M
-51.32%6.33M
-53.44%6.10M
135.34%16.39M
46.76%13.15M
33.03%13.00M
--13.11M
--6.96M
--8.96M
--9.77M
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Total current assets
21.90%328.42M
35.96%330.86M
36.99%323.38M
37.36%275.70M
56.60%269.42M
54.06%243.34M
35.30%236.06M
-24.58%200.71M
-11.60%172.05M
-3.81%157.96M
11.79%174.48M
64.08%266.14M
56.54%194.62M
54.70%164.21M
33.51%156.07M
-15.26%162.20M
-37.33%124.33M
-35.31%106.15M
-32.07%116.90M
-13.79%191.41M
15.71%198.37M
32.16%164.10M
14.85%172.09M
15.74%222.03M
21.75%171.44M
9.11%124.16M
-6.61%149.84M
-14.04%191.83M
-13.64%140.81M
3.32%113.80M
21.06%160.45M
23.81%223.17M
15.88%163.04M
-2.98%110.14M
2.82%132.53M
2.93%180.25M
8.94%140.69M
-2.53%113.52M
93985.40%128.90M
34304.91%175.12M
14609.45%129.15M
10604.78%116.47M
--137.00K
--509.00K
--878.00K
--1.09M
Non-current assets
Net Fixed Assets
9.38%104.10M
2.20%98.54M
1.58%97.65M
0.84%98.11M
-4.73%95.17M
-4.22%96.42M
-6.07%96.14M
-8.63%97.30M
-7.29%99.89M
-8.30%100.67M
-7.77%102.34M
-4.82%106.49M
-3.66%107.74M
-1.22%109.79M
0.56%110.97M
1.29%111.88M
1.09%111.83M
2.17%111.14M
5.41%110.36M
16.61%110.46M
19.62%110.63M
33.33%108.78M
58.50%104.70M
93.68%94.73M
142.58%92.48M
125.47%81.59M
90.31%66.05M
43.20%48.91M
14.32%38.13M
9.65%36.19M
3.71%34.71M
11.36%34.16M
13.53%33.35M
15.91%33.00M
15.67%33.47M
10.01%30.67M
6.41%29.38M
0.59%28.47M
--28.93M
--27.88M
--27.61M
--28.30M
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Goodwill and other intangible assets
-2.95%61.45M
-2.93%61.91M
-2.91%62.38M
-2.94%62.85M
-2.97%63.31M
-3.00%63.78M
-3.03%64.25M
-3.01%64.75M
-2.99%65.25M
-2.96%65.76M
-2.94%66.26M
-2.92%66.76M
-2.90%67.26M
-2.88%67.77M
-3.11%68.27M
-3.45%68.77M
-3.79%69.27M
-4.12%69.78M
-4.20%70.46M
-4.16%71.23M
-4.13%72.00M
-1.38%72.77M
-1.01%73.55M
-0.64%74.32M
-0.26%75.10M
-2.65%73.79M
-2.63%74.30M
-2.62%74.80M
-2.60%75.30M
-2.63%75.80M
-2.57%76.31M
-1.28%76.81M
-1.22%77.31M
-1.13%77.85M
-1.12%78.32M
-2.34%77.80M
-2.33%78.27M
-2.31%78.74M
--79.20M
--79.67M
--80.13M
--80.60M
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Other non-current assets
422.86%13.77M
155.61%9.52M
153.86%9.39M
-78.30%2.70M
-82.25%2.63M
-77.42%3.72M
-70.13%3.70M
-0.37%12.43M
-4.22%14.83M
96.96%16.50M
110.20%12.39M
122.22%12.47M
135.19%15.49M
30.96%8.38M
9.41%5.89M
11.90%5.61M
59.87%6.58M
59.56%6.39M
35.52%5.39M
-0.20%5.01M
-16.04%4.12M
-43.68%4.01M
-34.97%3.98M
34.29%5.03M
-55.88%4.91M
-37.43%7.12M
-51.98%6.11M
-80.50%3.74M
-48.80%11.12M
-50.85%11.37M
-38.22%12.73M
92.64%19.19M
22.58%21.72M
33.67%23.14M
19.89%20.61M
-28.99%9.96M
23.13%17.72M
166.71%17.31M
--17.19M
--14.03M
--14.39M
--6.49M
--0.00
--0.00
--0.00
--0.00
Total non-current assets
15.08%215.28M
8.74%204.36M
10.90%201.51M
1.62%192.37M
-2.72%187.06M
-2.95%187.93M
-5.19%181.70M
-3.92%189.30M
-5.41%192.30M
-3.10%193.65M
-4.15%191.65M
-1.85%197.03M
0.81%203.29M
-0.87%199.84M
-0.29%199.95M
1.06%200.75M
1.98%201.66M
2.42%201.61M
3.72%200.52M
6.60%198.65M
7.50%197.73M
13.42%196.84M
22.68%193.32M
33.39%186.35M
34.84%183.93M
28.51%173.54M
16.41%157.59M
-2.72%139.71M
-6.75%136.41M
-8.56%135.04M
-6.86%135.37M
10.47%143.61M
5.50%146.29M
7.45%147.68M
5.44%145.33M
-1.89%130.00M
4.65%138.67M
9.70%137.44M
19.82%137.83M
15.19%132.50M
15.22%132.51M
8.95%125.30M
--115.03M
--115.02M
--115.00M
--115.00M
Total assets
19.11%543.70M
24.10%535.22M
25.64%524.89M
20.01%468.07M
25.29%456.48M
22.66%431.28M
14.10%417.77M
-15.80%390.01M
-8.43%364.35M
-3.42%351.61M
2.84%366.13M
27.61%463.17M
22.07%397.91M
18.29%364.05M
12.16%356.02M
-6.95%362.94M
-17.70%325.98M
-14.73%307.75M
-13.14%317.42M
-4.49%390.06M
11.46%396.10M
21.24%360.93M
18.86%365.41M
23.18%408.38M
28.19%355.37M
19.64%297.70M
3.93%307.43M
-9.61%331.54M
-10.38%277.21M
-3.49%248.84M
6.46%295.82M
18.22%366.78M
10.73%309.33M
2.73%257.83M
4.18%277.87M
0.85%310.25M
6.77%279.36M
3.81%250.97M
131.59%266.73M
166.26%307.62M
125.80%261.66M
108.26%241.76M
--115.17M
--115.53M
--115.88M
--116.09M
Liabilities
Current liabilities
-Other payables
-41.61%17.92M
12.43%32.44M
-26.44%23.90M
-24.35%19.69M
135.67%30.69M
107.28%28.85M
142.48%32.49M
121.02%26.03M
9.45%13.02M
10.62%13.92M
-19.68%13.40M
-24.50%11.78M
-34.22%11.90M
-40.52%12.58M
-11.06%16.68M
-28.67%15.60M
-11.47%18.09M
30.68%21.16M
5.64%18.76M
-3.64%21.87M
63.58%20.43M
32.44%16.19M
46.74%17.75M
53.10%22.70M
-10.26%12.49M
-17.96%12.22M
-27.21%12.10M
-15.98%14.83M
42.37%13.92M
50.95%14.90M
71.41%16.62M
27.58%17.65M
-29.69%9.78M
-17.83%9.87M
-18.74%9.70M
35.00%13.83M
99.38%13.90M
113.24%12.01M
--11.93M
--10.24M
--6.97M
--5.63M
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Accrued expenses
11.93%49.62M
37.75%53.80M
58.92%62.94M
24.28%43.61M
56.39%44.33M
54.75%39.05M
71.67%39.60M
39.76%35.09M
7.17%28.34M
20.73%25.24M
17.40%23.07M
-11.98%25.11M
13.94%26.45M
-12.94%20.90M
-18.49%19.65M
20.06%28.53M
-12.26%23.21M
-25.84%24.01M
-36.32%24.11M
-36.08%23.76M
-28.80%26.46M
23.74%32.38M
21.82%37.86M
46.61%37.17M
84.05%37.16M
37.31%26.17M
15.95%31.08M
-13.45%25.35M
-24.99%20.19M
-22.41%19.06M
-5.72%26.80M
-10.70%29.29M
-2.87%26.92M
12.57%24.56M
-6.48%28.43M
2.95%32.80M
3.05%27.71M
-27.67%21.82M
826.49%30.40M
1666.08%31.86M
--26.89M
--30.16M
--3.28M
--1.80M
--0.00
--0.00
Short-term debt and lease liabilities
-8.83%5.38M
-9.10%5.44M
-70.69%5.97M
-69.95%6.12M
-71.05%5.90M
-70.64%5.98M
0.08%20.38M
2.26%20.38M
9.09%20.38M
16.89%20.37M
25.89%20.37M
33.50%19.93M
36.56%18.68M
40.15%17.43M
44.70%16.18M
36.55%14.93M
28.63%13.68M
17.05%12.44M
5.31%11.18M
10.42%10.93M
7.41%10.63M
7.31%10.62M
7.23%10.62M
23.75%9.90M
23.75%9.90M
23.75%9.90M
23.75%9.90M
0.00%8.00M
0.00%8.00M
0.00%8.00M
-31.91%8.00M
-31.91%8.00M
-31.91%8.00M
-31.91%8.00M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
--11.75M
--11.75M
--11.75M
--11.75M
--0.00
--0.00
--0.00
--0.00
-Short-term debt
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--0.00
--0.00
--0.00
--0.00
-Short-term lease liabilities
-58.02%377.00K
-55.51%436.00K
67.24%975.00K
93.79%1.12M
55.90%898.00K
71.63%980.00K
3.00%583.00K
-57.54%580.00K
-57.43%576.00K
-57.39%571.00K
-57.35%566.00K
3.88%1.37M
3.84%1.35M
3.32%1.34M
3.67%1.33M
27.42%1.31M
77.52%1.30M
79.14%1.30M
78.77%1.28M
--1.03M
--734.00K
--724.00K
--716.00K
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Other current liabilities
-41.61%17.92M
12.43%32.44M
-26.44%23.90M
-24.35%19.69M
135.67%30.69M
107.28%28.85M
142.48%32.49M
121.02%26.03M
9.45%13.02M
10.62%13.92M
-19.68%13.40M
-24.50%11.78M
-34.22%11.90M
-40.52%12.58M
-11.06%16.68M
-28.67%15.60M
-11.47%18.09M
30.68%21.16M
5.64%18.76M
-3.64%21.87M
63.58%20.43M
32.44%16.19M
46.74%17.75M
53.10%22.70M
-10.26%12.49M
-17.96%12.22M
-27.21%12.10M
-15.98%14.83M
42.37%13.92M
50.95%14.90M
71.41%16.62M
27.58%17.65M
-29.69%9.78M
-17.83%9.87M
-18.74%9.70M
35.00%13.83M
99.38%13.90M
113.24%12.01M
--11.93M
--10.24M
--6.97M
--5.63M
----
----
----
----
Total current liabilities
3.13%226.65M
22.17%229.43M
2.77%235.97M
-9.24%197.57M
10.79%219.77M
1.89%187.80M
39.35%229.62M
16.58%217.69M
17.42%198.37M
64.09%184.32M
32.05%164.77M
8.43%186.73M
24.38%168.94M
3.05%112.33M
11.76%124.78M
13.22%172.21M
-21.73%135.82M
-18.80%109.00M
-34.20%111.65M
-26.55%152.10M
-0.35%173.53M
15.83%134.24M
13.99%169.68M
14.38%207.07M
25.97%174.13M
12.93%115.89M
7.28%148.86M
-4.89%181.04M
-10.31%138.23M
-7.02%102.62M
6.31%138.76M
1.35%190.35M
2.16%154.12M
-1.43%110.38M
-2.17%130.52M
10.67%187.83M
13.16%150.86M
-1.15%111.98M
2755.63%133.41M
5135.07%169.72M
51977.34%133.32M
157248.61%113.29M
--4.67M
--3.24M
--256.00K
--72.00K
Non-current liabilities
Long-term provisions
----
----
-100.00%0.00
-86.29%1.99M
-86.50%2.13M
-85.75%2.27M
-85.00%2.40M
-26.00%14.55M
-23.72%15.78M
-26.78%15.90M
-29.57%16.02M
-50.45%19.66M
-49.69%20.69M
-53.16%21.72M
-51.86%22.75M
-8.15%39.68M
-6.12%41.12M
3.24%46.37M
3.81%47.26M
117.79%43.20M
116.57%43.81M
117.82%44.91M
116.65%45.52M
-21.35%19.83M
-30.43%20.23M
-33.09%20.62M
-35.20%21.01M
-51.42%25.22M
-45.58%29.07M
-43.91%30.82M
-42.47%32.43M
21.76%51.91M
21.83%53.42M
21.89%54.94M
21.41%56.37M
16.32%42.63M
15.23%43.85M
14.01%45.07M
--46.43M
--36.65M
--38.06M
--39.53M
----
----
----
----
Long-term debt and lease liabilities
-5.05%87.66M
-31.52%88.83M
-18.59%89.99M
-20.83%91.16M
-22.91%92.32M
0.28%129.71M
-26.50%110.54M
-40.96%115.15M
-14.23%119.75M
-13.30%129.34M
-22.71%150.39M
27.47%195.03M
-10.75%139.61M
-6.67%149.18M
18.49%194.57M
-27.65%153.00M
-21.28%156.43M
-22.39%159.85M
-9.22%164.20M
1.43%211.47M
-3.50%198.72M
-1.20%205.97M
36.79%180.88M
51.29%208.48M
47.51%205.93M
47.42%208.48M
-7.67%132.24M
-4.99%137.80M
-4.94%139.61M
-4.91%141.42M
2.04%143.22M
1.72%145.03M
-14.07%146.86M
-14.11%148.72M
-19.98%140.37M
-30.17%142.58M
-17.25%170.90M
-17.09%173.15M
--175.42M
--204.18M
--206.51M
--208.84M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-5.05%87.66M
-31.52%88.83M
-18.59%89.99M
-20.83%91.16M
-22.91%92.32M
0.28%129.71M
-26.50%110.54M
-40.96%115.15M
-14.23%119.75M
-13.30%129.34M
-22.71%150.39M
27.47%195.03M
-10.75%139.61M
-6.67%149.18M
18.49%194.57M
-27.65%153.00M
-21.28%156.43M
-22.39%159.85M
-5.21%164.20M
5.48%211.47M
0.50%198.72M
3.00%205.97M
30.99%173.23M
45.49%200.48M
41.63%197.73M
41.41%199.98M
-7.67%132.24M
-4.99%137.80M
-4.94%139.61M
-4.91%141.42M
2.04%143.22M
1.72%145.03M
-14.07%146.86M
-14.11%148.72M
-19.98%140.37M
-30.17%142.58M
-17.25%170.90M
-17.09%173.15M
--175.42M
--204.18M
--206.51M
--208.84M
----
----
----
----
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.66M
--8.00M
--8.20M
--8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
5.57%9.18M
4.45%9.07M
3.32%9.01M
-0.96%8.70M
-2.90%8.70M
-4.12%8.68M
-6.05%8.72M
-7.60%8.78M
-11.92%8.96M
-13.19%9.05M
-16.84%9.29M
-16.66%9.51M
-13.40%10.17M
-14.04%10.43M
-14.37%11.16M
-10.22%11.41M
-10.04%11.74M
-8.46%12.13M
-1.09%13.04M
-5.97%12.71M
1.09%13.05M
-0.44%13.26M
-2.38%13.18M
15.37%13.51M
13.49%12.91M
14.05%13.31M
9.46%13.50M
-2.12%11.71M
1.88%11.38M
6.22%11.68M
7.54%12.34M
9.61%11.97M
12.88%11.17M
12.34%10.99M
12.00%11.47M
15.60%10.92M
11.76%9.89M
12.73%9.78M
--10.24M
--9.44M
--8.85M
--8.68M
----
----
----
----
Employee benefits
----
----
-100.00%0.00
-86.29%1.99M
-86.50%2.13M
-85.75%2.27M
-85.00%2.40M
-26.00%14.55M
-23.72%15.78M
-26.78%15.90M
-29.57%16.02M
-50.45%19.66M
-49.69%20.69M
-53.16%21.72M
-51.86%22.75M
-8.15%39.68M
-6.12%41.12M
3.24%46.37M
3.81%47.26M
117.79%43.20M
116.57%43.81M
117.82%44.91M
116.65%45.52M
-21.35%19.83M
-30.43%20.23M
-33.09%20.62M
-35.20%21.01M
-51.42%25.22M
-45.58%29.07M
-43.91%30.82M
-42.47%32.43M
21.76%51.91M
21.83%53.42M
21.89%54.94M
21.41%56.37M
16.32%42.63M
15.23%43.85M
14.01%45.07M
--46.43M
--36.65M
--38.06M
--39.53M
----
----
----
----
Other non-current liabilities
3.66%28.29M
4.76%27.82M
8.59%27.56M
-21.49%28.73M
-26.17%27.29M
-27.42%26.55M
-34.45%25.38M
-13.94%36.59M
-15.89%36.97M
-19.95%36.59M
-22.47%38.72M
-37.16%42.52M
-36.20%43.95M
-39.14%45.71M
-33.95%49.95M
-3.39%67.67M
-1.69%68.89M
5.30%75.10M
15.65%75.62M
77.72%70.05M
75.25%70.07M
79.51%71.32M
59.60%65.39M
-12.10%39.41M
-31.00%39.98M
-32.01%39.73M
-31.73%40.97M
-43.29%44.84M
-26.99%57.95M
-27.73%58.44M
-27.25%60.01M
16.30%79.06M
18.71%79.37M
4.22%80.86M
19.75%82.48M
16.96%67.98M
14.17%66.86M
29.78%77.58M
1742.67%68.88M
1455.00%58.13M
1466.75%58.56M
1499.28%59.78M
--3.74M
--3.74M
--3.74M
--3.74M
Total non-current liabilities
-3.26%126.66M
-24.90%126.09M
-12.68%129.36M
-17.71%133.21M
-21.65%130.93M
-4.86%167.90M
-25.91%148.15M
-36.38%161.88M
-17.03%167.10M
-17.24%176.48M
-24.22%199.97M
7.12%254.46M
-17.04%201.39M
-15.70%213.26M
1.89%263.89M
-20.79%237.55M
-15.61%242.75M
-14.11%252.98M
-1.72%259.00M
14.24%299.88M
11.13%287.63M
12.63%294.55M
41.00%263.54M
34.63%262.49M
23.88%258.82M
23.63%261.52M
-13.30%186.91M
-17.40%194.97M
-11.99%208.93M
-12.07%211.53M
-8.00%215.57M
6.58%236.06M
-4.14%237.40M
-7.66%240.57M
-7.94%234.32M
-18.50%221.48M
-9.59%247.65M
-6.05%260.51M
6709.52%254.54M
7169.85%271.75M
7228.28%273.93M
7318.46%277.30M
--3.74M
--3.74M
--3.74M
--3.74M
Total liabilities
0.74%353.31M
-0.05%355.52M
-3.29%365.33M
-12.85%330.79M
-4.04%350.69M
-1.41%355.70M
3.57%377.77M
-13.97%379.57M
-1.31%365.47M
10.82%360.80M
-6.16%364.74M
7.67%441.18M
-2.18%370.33M
-10.06%325.58M
4.86%388.68M
-9.34%409.76M
-17.91%378.57M
-15.58%361.98M
-14.44%370.64M
-3.74%451.98M
6.51%461.16M
13.61%428.79M
29.03%433.22M
24.88%469.56M
24.71%432.96M
20.14%377.42M
-5.24%335.77M
-11.82%376.01M
-11.33%347.17M
-10.48%314.15M
-2.88%354.33M
4.18%426.41M
-1.75%391.52M
-5.79%350.94M
-5.96%364.84M
-7.29%409.30M
-2.14%398.51M
-4.63%372.50M
4513.02%387.95M
6224.76%441.47M
10096.52%407.25M
10151.78%390.59M
--8.41M
--6.98M
--3.99M
--3.81M
Shareholders' equity
Common equity
0.40%191.99M
0.12%187.38M
4.56%185.98M
9.97%193.87M
9.70%191.22M
7.82%187.16M
2.75%177.86M
2.01%176.29M
1.23%174.32M
1.43%173.59M
79.99%173.11M
87.49%172.82M
89.06%172.19M
91.93%171.15M
8.17%96.17M
3.64%92.17M
4.20%91.08M
5.78%89.17M
5.50%88.91M
6.90%88.93M
6.74%87.41M
4.81%84.31M
20.35%84.27M
14.96%83.19M
111.34%81.89M
75.28%80.44M
54.17%70.03M
19.09%72.36M
-34.56%38.75M
-11.74%45.89M
-10.54%45.42M
50.78%60.76M
237.08%59.21M
203.22%52.00M
219.55%50.77M
172.42%40.30M
22.66%17.57M
1714700.00%17.15M
-85.87%15.89M
67.02%14.79M
159.41%14.32M
-99.98%1.00K
--112.41M
--8.86M
--5.52M
--5.00M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.75%9.30M
-81.40%9.30M
-20.00%40.00M
--40.00M
-20.00%40.00M
--50.00M
0.00%50.00M
----
0.00%50.00M
----
0.00%50.00M
--50.00M
--50.00M
--50.00M
--50.00M
----
----
----
----
----
Retained earnings
800.74%24.71M
163.24%18.69M
100.00%0.00
133.89%25.18M
95.78%-3.53M
67.46%-29.55M
29.95%-55.70M
-31.73%-74.32M
-67.41%-83.68M
-140.01%-90.81M
-135.57%-79.51M
-79.87%-56.42M
-40.02%-49.98M
-7.86%-37.84M
-0.86%-33.75M
30.92%-31.36M
23.55%-35.70M
23.83%-35.08M
26.69%-33.46M
20.68%-45.41M
35.01%-46.69M
35.29%-46.05M
34.07%-45.65M
31.99%-57.24M
32.26%-71.84M
34.04%-71.17M
30.80%-69.23M
26.56%-84.17M
21.22%-106.06M
21.46%-107.89M
22.35%-100.06M
17.93%-114.60M
1.22%-134.63M
0.22%-137.38M
4.79%-128.86M
9.24%-139.63M
17.17%-136.29M
-33.86%-137.68M
-2295.49%-135.34M
-3888.88%-153.85M
-31480.42%-164.53M
---102.86M
---5.65M
---3.86M
---521.00K
--0.00
Capital reserves
0.40%191.99M
0.12%187.38M
4.56%185.98M
9.97%193.87M
9.70%191.22M
7.82%187.16M
2.75%177.86M
2.01%176.29M
1.23%174.31M
1.43%173.59M
80.00%173.10M
87.50%172.81M
89.06%172.19M
91.93%171.15M
8.17%96.17M
3.64%92.17M
4.20%91.08M
5.78%89.17M
5.50%88.91M
6.90%88.93M
6.74%87.41M
4.81%84.30M
20.35%84.27M
14.96%83.19M
111.34%81.89M
75.28%80.43M
54.17%70.02M
19.09%72.36M
-34.56%38.75M
-11.75%45.89M
-10.54%45.42M
50.78%60.76M
237.10%59.21M
203.25%51.99M
219.58%50.77M
172.44%40.30M
22.66%17.57M
--17.15M
49.17%15.89M
67.00%14.79M
159.37%14.32M
-100.00%0.00
--10.65M
--8.86M
--5.52M
--5.00M
Less: Treasury stock
----
----
-100.00%0.00
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.00%50.28M
0.04%50.28M
0.04%50.28M
--50.28M
--50.28M
--50.26M
--50.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
16.80%-26.31M
16.97%-26.36M
17.15%-26.42M
23.66%-31.49M
23.76%-31.62M
23.86%-31.75M
23.96%-31.88M
6.53%-41.25M
6.48%-41.48M
6.44%-41.70M
6.39%-41.93M
23.03%-44.13M
23.12%-44.35M
23.21%-44.57M
23.29%-44.79M
-3.92%-57.34M
-3.94%-57.69M
-3.97%-58.04M
-3.99%-58.40M
-49.71%-55.17M
-48.48%-55.50M
-44.19%-55.83M
-46.13%-56.15M
12.20%-36.85M
12.34%-37.38M
10.61%-38.72M
12.42%-38.43M
24.77%-41.97M
24.89%-42.64M
24.98%-43.31M
25.50%-43.88M
-12.23%-55.80M
-12.57%-56.78M
-13.22%-57.74M
-13.75%-58.89M
-11.01%-49.72M
-11.13%-50.43M
-10.92%-51.00M
---51.77M
---44.79M
---45.38M
---45.97M
----
----
----
----
Total equity
79.98%190.39M
137.78%179.71M
298.93%159.56M
1214.47%137.28M
9562.25%105.79M
921.85%75.58M
2794.21%40.00M
-52.50%10.44M
-104.05%-1.12M
-123.91%-9.20M
104.23%1.38M
146.97%21.99M
152.44%27.58M
170.93%38.46M
38.65%-32.66M
24.41%-46.81M
19.17%-52.59M
20.08%-54.23M
21.50%-53.23M
-1.21%-61.93M
16.15%-65.06M
14.87%-67.86M
-139.31%-67.81M
-37.57%-61.19M
-10.92%-77.59M
-22.04%-79.71M
51.57%-28.34M
25.41%-44.48M
14.89%-69.95M
29.86%-65.32M
32.73%-58.51M
39.80%-59.63M
31.02%-82.19M
23.38%-93.12M
28.26%-86.97M
26.00%-99.05M
18.16%-119.16M
18.34%-121.53M
-213.55%-121.23M
-223.30%-133.85M
-230.12%-145.59M
-232.55%-148.83M
--106.76M
--108.55M
--111.89M
--112.28M
Currency unit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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