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BOS Better Online Solutions Ltd

BOSC

4.340USD

+0.210+5.08%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.85MMarket Cap

7.91P/E TTM



BOS Better Online Solutions Ltd

4.340

+0.210+5.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of BOS Better Online Solutions Ltd 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

263.26%7.32M

119.25%5.17M

----

43.69%3.37M

71.11%2.01M

22.11%2.36M

17.57%2.70M

32.96%2.34M

-2.97%1.18M

72.41%1.93M

76.46%2.29M

-5.97%1.76M

-39.41%1.21M

-41.94%1.12M

-21.78%1.30M

80.98%1.88M

199.25%2.00M

331.54%1.93M

56.06%1.66M

205.60%1.04M

-38.85%669.00K

-68.85%447.00K

-51.08%1.06M

-75.96%339.00K

-22.96%1.09M

-4.08%1.44M

130.86%2.18M

-8.02%1.41M

-14.56%1.42M

-16.42%1.50M

-8.09%943.00K

19.21%1.53M

53.46%1.66M

16.38%1.79M

41.91%1.03M

-9.37%1.29M

-14.72%1.08M

12.34%1.54M

22.34%723.00K

-6.77%1.42M

8.36%1.27M

112.91%1.37M

-17.11%591.00K

51.44%1.52M

158.15%1.17M

64.87%643.00K

-7.52%713.00K

183.90%1.00M

181.99%454.00K

-2.74%390.00K

62.66%771.00K

--354.00K

--161.00K

--401.00K

--474.00K

- Cash and cash equivalents

263.26%7.32M

119.25%5.17M

----

43.69%3.37M

71.11%2.01M

22.11%2.36M

17.57%2.70M

32.96%2.34M

-2.97%1.18M

72.41%1.93M

76.46%2.29M

-5.97%1.76M

-39.41%1.21M

-41.94%1.12M

-21.78%1.30M

80.98%1.88M

199.25%2.00M

331.54%1.93M

56.06%1.66M

205.60%1.04M

-38.85%669.00K

-68.85%447.00K

-51.08%1.06M

-75.96%339.00K

-22.96%1.09M

-4.08%1.44M

130.86%2.18M

-8.02%1.41M

-14.56%1.42M

-16.42%1.50M

-8.09%943.00K

19.21%1.53M

53.46%1.66M

16.38%1.79M

41.91%1.03M

-9.37%1.29M

-14.72%1.08M

12.34%1.54M

22.34%723.00K

-6.77%1.42M

8.36%1.27M

112.91%1.37M

-17.11%591.00K

51.44%1.52M

158.15%1.17M

64.87%643.00K

-7.52%713.00K

183.90%1.00M

181.99%454.00K

-2.74%390.00K

62.66%771.00K

--354.00K

--161.00K

--401.00K

--474.00K

Receivables

18.72%15.13M

39.12%16.85M

----

-3.36%12.94M

2.48%12.75M

-0.52%12.12M

19.04%14.58M

9.30%13.39M

7.40%12.44M

7.17%12.18M

2.39%12.25M

20.24%12.25M

14.99%11.58M

2.29%11.36M

18.02%11.96M

-2.83%10.19M

-5.81%10.07M

8.29%11.11M

4.07%10.13M

-7.52%10.48M

-1.83%10.69M

-3.58%10.26M

0.42%9.74M

19.92%11.34M

18.10%10.89M

12.57%10.64M

-12.75%9.70M

-11.67%9.45M

-9.53%9.22M

-7.51%9.45M

6.11%11.11M

19.98%10.70M

18.80%10.20M

30.62%10.22M

16.18%10.47M

14.42%8.92M

25.41%8.58M

7.69%7.82M

33.95%9.02M

17.52%7.80M

-3.44%6.84M

-15.48%7.26M

-28.45%6.73M

-25.93%6.63M

-13.52%7.09M

-0.81%8.60M

14.50%9.41M

3.86%8.96M

2.68%8.20M

8.71%8.67M

-12.38%8.21M

--8.62M

--7.98M

--7.97M

--9.38M

-Accounts and notes receivable

22.81%14.06M

46.49%15.69M

----

-5.13%11.79M

-1.27%11.45M

-2.73%10.71M

22.90%13.38M

14.68%12.42M

11.45%11.60M

9.68%11.01M

3.18%10.89M

17.65%10.83M

17.62%10.40M

0.19%10.04M

17.75%10.55M

0.40%9.21M

-8.10%8.85M

14.83%10.02M

3.80%8.96M

-8.85%9.17M

0.11%9.63M

-2.45%8.73M

2.76%8.63M

16.69%10.06M

15.72%9.62M

8.60%8.95M

-16.47%8.40M

-12.04%8.62M

-9.43%8.31M

-10.42%8.24M

6.48%10.06M

23.66%9.80M

22.99%9.17M

31.83%9.20M

13.77%9.45M

12.12%7.93M

19.65%7.46M

6.15%6.97M

38.22%8.30M

15.09%7.07M

-1.39%6.23M

-14.85%6.57M

-31.20%6.01M

-24.49%6.14M

-17.52%6.32M

-4.62%7.72M

14.27%8.73M

1.62%8.14M

1.75%7.67M

11.35%8.09M

-10.52%7.64M

--8.01M

--7.53M

--7.27M

--8.54M

-Other receivables

-17.32%1.07M

-17.08%1.17M

----

19.42%1.15M

54.09%1.30M

20.39%1.41M

-11.86%1.20M

-31.90%963.00K

-28.38%843.00K

-11.86%1.17M

-3.55%1.36M

44.73%1.41M

-4.00%1.18M

21.58%1.32M

20.03%1.41M

-25.48%977.00K

14.90%1.23M

-28.96%1.09M

6.15%1.17M

2.99%1.31M

-16.44%1.07M

-9.56%1.53M

-14.74%1.10M

53.56%1.27M

39.72%1.28M

39.51%1.69M

22.73%1.30M

-7.68%829.00K

-10.48%914.00K

18.54%1.22M

2.72%1.06M

-9.48%898.00K

-9.08%1.02M

20.73%1.02M

44.38%1.03M

36.83%992.00K

84.40%1.12M

22.33%849.00K

-1.52%712.00K

47.96%725.00K

-20.39%609.00K

-21.05%694.00K

7.11%723.00K

-40.17%490.00K

44.34%765.00K

52.87%879.00K

17.60%675.00K

32.95%819.00K

18.30%530.00K

-18.56%575.00K

-31.42%574.00K

--616.00K

--448.00K

--706.00K

--837.00K

Inventory

1.41%6.62M

1.02%6.92M

----

29.65%7.87M

-9.61%6.53M

-10.70%6.85M

-16.70%5.77M

-5.64%6.07M

13.90%7.22M

36.47%7.67M

25.07%6.93M

15.56%6.43M

23.13%6.34M

16.65%5.62M

-5.14%5.54M

14.29%5.57M

-3.12%5.15M

-19.36%4.82M

1.99%5.84M

-9.91%4.87M

5.29%5.32M

39.79%5.97M

60.65%5.73M

88.14%5.41M

68.77%5.05M

55.29%4.27M

20.56%3.56M

-11.30%2.87M

2.26%2.99M

-0.29%2.75M

11.67%2.96M

40.02%3.24M

25.00%2.92M

30.70%2.76M

12.63%2.65M

-7.55%2.31M

-19.89%2.34M

-20.37%2.11M

-17.94%2.35M

-11.96%2.50M

-21.71%2.92M

-33.51%2.65M

-21.64%2.87M

-23.53%2.84M

23.54%3.73M

22.26%3.99M

13.43%3.66M

17.66%3.72M

-12.08%3.02M

-11.51%3.26M

-20.06%3.22M

--3.16M

--3.44M

--3.69M

--4.03M

Other current assets

-67.16%67.00K

-66.32%65.00K

----

-14.75%185.00K

28.30%204.00K

34.03%193.00K

46.58%214.00K

66.92%217.00K

23.26%159.00K

10.77%144.00K

-38.91%146.00K

-46.28%130.00K

-45.34%129.00K

-6.47%130.00K

77.04%239.00K

72.86%242.00K

34.09%236.00K

-20.57%139.00K

-43.04%135.00K

-41.67%140.00K

-46.67%176.00K

-46.48%175.00K

-27.08%237.00K

-27.71%240.00K

6.45%330.00K

8.28%327.00K

57.77%325.00K

34.41%332.00K

53.47%310.00K

48.77%302.00K

4.57%206.00K

26.02%247.00K

7.45%202.00K

9.73%203.00K

11.30%197.00K

0.51%196.00K

-41.61%188.00K

-44.44%185.00K

-31.13%177.00K

-9.72%195.00K

--322.00K

--333.00K

--257.00K

--216.00K

----

--0.00

----

Total current assets

35.57%29.14M

34.83%29.01M

----

10.64%24.36M

2.37%21.49M

-1.86%21.51M

7.61%23.26M

7.02%22.02M

8.99%21.00M

20.23%21.92M

13.53%21.62M

15.13%20.57M

10.34%19.26M

1.32%18.23M

7.13%19.04M

8.11%17.87M

3.60%17.46M

6.76%17.99M

5.99%17.77M

-4.57%16.53M

-2.94%16.85M

1.07%16.85M

6.36%16.77M

23.12%17.32M

24.53%17.36M

19.09%16.67M

3.57%15.76M

-10.51%14.07M

-6.94%13.94M

-6.49%14.00M

6.10%15.22M

23.64%15.72M

22.89%14.98M

28.43%14.97M

16.95%14.35M

6.74%12.72M

7.37%12.19M

0.34%11.66M

17.46%12.27M

6.22%11.91M

-5.29%11.36M

-12.16%11.62M

-24.19%10.44M

-18.01%11.21M

2.75%11.99M

7.38%13.23M

12.83%13.78M

12.70%13.68M

0.79%11.67M

2.15%12.32M

-12.05%12.21M

--12.14M

--11.58M

--12.06M

--13.88M

Non-current assets

Net Fixed Assets

1.12%4.24M

2.32%4.32M

----

-2.28%4.20M

-5.01%4.19M

-1.79%4.22M

-3.33%4.26M

-1.96%4.29M

4.87%4.41M

105.16%4.30M

128.43%4.41M

114.60%4.38M

97.51%4.21M

0.77%2.09M

-0.16%1.93M

18.46%2.04M

9.90%2.13M

-5.46%2.08M

-3.88%1.93M

-12.85%1.72M

-7.45%1.94M

-1.35%2.20M

0.00%2.01M

78.43%1.98M

92.03%2.10M

120.59%2.23M

123.56%2.01M

70.20%1.11M

90.40%1.09M

120.52%1.01M

91.49%900.00K

26.65%651.00K

11.05%573.00K

-13.75%458.00K

-14.70%470.00K

7.08%514.00K

1.57%516.00K

-1.30%531.00K

1.85%551.00K

-13.67%480.00K

-10.88%508.00K

-9.58%538.00K

-17.78%541.00K

-19.30%556.00K

-21.27%570.00K

-35.68%595.00K

-31.67%658.00K

-28.45%689.00K

-26.27%724.00K

-7.41%925.00K

-11.81%963.00K

--963.00K

--982.00K

--999.00K

--1.09M

Goodwill and other intangible assets

-33.72%3.86M

-33.99%3.88M

----

-22.82%4.61M

-3.17%5.83M

-3.15%5.88M

10.64%5.92M

11.00%5.97M

11.25%6.02M

11.50%6.07M

-2.19%5.36M

14.59%5.38M

15.12%5.41M

15.66%5.44M

16.22%5.47M

-0.42%4.70M

-0.42%4.71M

-17.64%4.71M

-17.91%4.72M

-22.97%4.72M

-23.30%4.73M

20.37%5.72M

20.77%5.75M

28.46%6.13M

28.78%6.16M

-1.00%4.75M

-1.18%4.76M

-1.18%4.77M

-1.20%4.79M

-1.17%4.80M

-1.17%4.81M

-1.17%4.83M

-1.16%4.84M

-1.16%4.86M

17.97%4.87M

17.85%4.88M

17.76%4.90M

17.67%4.91M

-1.50%4.13M

-1.73%4.14M

-1.98%4.16M

-2.22%4.18M

-2.47%4.19M

-2.90%4.22M

-3.28%4.25M

-3.70%4.27M

-4.04%4.30M

-4.02%4.34M

-4.00%4.39M

-3.94%4.43M

--4.48M

--4.53M

--4.57M

--4.62M

Other non-current assets

519.02%1.14M

501.96%1.23M

----

500.51%1.18M

-24.90%184.00K

-16.39%204.00K

-18.73%204.00K

-24.62%196.00K

-4.67%245.00K

52.50%244.00K

85.93%251.00K

73.33%260.00K

484.09%257.00K

515.38%160.00K

117.74%135.00K

154.24%150.00K

-68.57%44.00K

-79.37%26.00K

-57.82%62.00K

-61.94%59.00K

-8.50%140.00K

-23.64%126.00K

2.08%147.00K

-12.43%155.00K

-16.85%153.00K

-8.84%165.00K

-36.28%144.00K

-19.55%177.00K

-14.81%184.00K

-1.09%181.00K

438.10%226.00K

411.63%220.00K

248.39%216.00K

195.16%183.00K

-19.23%42.00K

-85.81%43.00K

-79.12%62.00K

-79.80%62.00K

-82.43%52.00K

1.68%303.00K

-24.23%297.00K

-12.78%307.00K

-43.73%296.00K

-42.80%298.00K

-23.88%392.00K

-30.02%352.00K

8.90%526.00K

10.85%521.00K

1019.57%515.00K

1017.78%503.00K

-2.23%483.00K

--470.00K

--46.00K

--45.00K

--494.00K

Total non-current assets

-9.44%9.24M

-8.50%9.43M

-5.40%9.83M

-4.59%9.98M

-4.43%10.21M

-2.90%10.30M

3.75%10.39M

4.41%10.46M

8.12%10.68M

37.83%10.61M

32.83%10.02M

45.51%10.02M

43.66%9.88M

13.02%7.70M

12.43%7.54M

5.99%6.89M

1.12%6.88M

-3.40%6.81M

-14.87%6.71M

-17.51%6.50M

-18.83%6.80M

-17.59%7.05M

14.06%7.88M

30.37%7.88M

38.55%8.38M

43.16%8.55M

16.57%6.91M

6.28%6.04M

7.64%6.05M

8.97%5.98M

10.37%5.93M

4.73%5.69M

2.82%5.62M

-0.16%5.48M

-2.68%5.37M

10.50%5.43M

10.36%5.46M

9.73%5.49M

10.05%5.52M

-2.66%4.91M

-4.44%4.95M

-3.58%5.01M

-8.10%5.01M

-8.39%5.05M

-7.22%5.18M

-10.74%5.19M

-7.24%5.46M

-6.83%5.51M

-0.69%5.58M

2.34%5.82M

-6.22%5.88M

--5.91M

--5.62M

--5.68M

--6.27M

Total assets

21.07%38.38M

20.80%38.43M

----

5.73%34.34M

0.08%31.70M

-2.20%31.81M

6.39%33.66M

6.16%32.48M

8.70%31.68M

25.46%32.53M

19.01%31.63M

23.58%30.59M

19.75%29.14M

4.54%25.93M

8.59%26.58M

7.51%24.76M

2.88%24.34M

3.77%24.80M

-0.68%24.48M

-8.62%23.03M

-8.11%23.65M

-5.26%23.90M

8.71%24.65M

25.30%25.20M

28.77%25.74M

26.29%25.23M

7.22%22.67M

-6.05%20.11M

-2.97%19.99M

-2.34%19.98M

7.26%21.15M

17.98%21.41M

16.68%20.60M

19.27%20.46M

10.86%19.71M

7.84%18.14M

8.28%17.66M

3.17%17.15M

15.06%17.78M

3.47%16.82M

-5.03%16.31M

-9.74%16.62M

-19.63%15.46M

-15.25%16.26M

-0.48%17.17M

1.57%18.42M

6.30%19.23M

6.31%19.19M

0.31%17.25M

2.21%18.13M

-10.24%18.09M

--18.05M

--17.20M

--17.74M

--20.15M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

97.17%418.00K

398.73%394.00K

3275.00%135.00K

191.49%137.00K

-1.40%212.00K

-45.14%79.00K

-98.92%4.00K

-81.12%47.00K

102.83%215.00K

-28.71%144.00K

61.30%371.00K

266.18%249.00K

140.91%106.00K

260.71%202.00K

142.11%230.00K

134.48%68.00K

-83.21%44.00K

-1.75%56.00K

--95.00K

--29.00K

--262.00K

--57.00K

----

--156.00K

----

--56.00K

--307.00K

----

Accrued expenses

14.95%1.77M

10.18%1.92M

10.29%2.22M

-17.88%1.69M

-13.21%1.54M

-2.96%1.74M

27.83%2.01M

18.27%2.05M

39.09%1.77M

35.04%1.79M

8.48%1.57M

56.59%1.73M

27.40%1.27M

30.35%1.33M

58.41%1.45M

-19.48%1.11M

-2.25%1.00M

-3.23%1.02M

-20.42%916.00K

-3.51%1.38M

-10.11%1.02M

0.77%1.05M

21.67%1.15M

30.71%1.43M

41.90%1.14M

6.21%1.04M

-3.67%946.00K

-3.11%1.09M

-13.20%802.00K

-2.29%983.00K

13.79%982.00K

20.30%1.13M

16.96%924.00K

18.21%1.01M

-22.74%863.00K

17.00%936.00K

32.77%790.00K

25.70%851.00K

42.47%1.12M

28.00%800.00K

-30.81%595.00K

-33.23%677.00K

-20.08%784.00K

-25.51%625.00K

-21.75%860.00K

13.55%1.01M

-17.42%981.00K

-8.21%839.00K

6.49%1.10M

-39.25%893.00K

-18.13%1.19M

--914.00K

--1.03M

--1.47M

--1.45M

Short-term debt and lease liabilities

-68.21%137.00K

73.75%278.00K

108.54%342.00K

158.24%439.00K

-48.20%431.00K

-59.08%160.00K

-63.15%164.00K

-70.99%170.00K

-11.21%832.00K

-31.76%391.00K

-33.58%445.00K

-20.81%586.00K

13.58%937.00K

-31.38%573.00K

-14.76%670.00K

-9.20%740.00K

-10.03%825.00K

-21.37%835.00K

-44.26%786.00K

22.74%815.00K

-8.48%917.00K

67.51%1.06M

192.53%1.41M

42.18%664.00K

107.88%1.00M

32.36%634.00K

-3.21%482.00K

-7.52%467.00K

20.50%482.00K

19.75%479.00K

24.50%498.00K

26.25%505.00K

0.00%400.00K

-90.63%400.00K

-91.38%400.00K

-91.18%400.00K

-91.78%400.00K

-23.66%4.27M

-21.82%4.64M

-28.20%4.53M

-23.38%4.87M

-12.43%5.59M

-8.42%5.94M

-3.69%6.32M

-2.56%6.35M

-3.84%6.39M

-7.00%6.48M

-12.86%6.56M

--6.52M

--6.64M

--6.97M

--7.53M

-Short-term debt

----

--360.00K

----

--250.00K

----

--216.00K

----

-100.00%0.00

-20.01%3.97M

-18.50%4.26M

-23.68%4.13M

-20.81%4.30M

-18.43%4.97M

-17.67%5.23M

-15.65%5.42M

-14.99%5.43M

-1.81%6.09M

-8.90%6.35M

-14.64%6.42M

--6.38M

--6.20M

--6.97M

--7.53M

Deferred liabilities

388.43%3.21M

461.77%3.17M

312.16%2.54M

233.83%2.00M

-34.43%657.00K

-63.55%565.00K

-60.27%617.00K

10.70%600.00K

112.74%1.00M

267.30%1.55M

241.32%1.55M

-40.89%542.00K

-36.52%471.00K

-39.89%422.00K

-38.43%455.00K

52.58%917.00K

-8.28%742.00K

-16.92%702.00K

-15.15%739.00K

-28.11%601.00K

16.24%809.00K

3.17%845.00K

26.97%871.00K

8.85%836.00K

-24.43%696.00K

-10.30%819.00K

-21.42%686.00K

-3.76%768.00K

20.55%921.00K

-1.62%913.00K

2.46%873.00K

17.35%798.00K

-13.67%764.00K

16.58%928.00K

18.66%852.00K

-14.57%680.00K

19.92%885.00K

-10.86%796.00K

7.32%718.00K

28.18%796.00K

-28.90%738.00K

-12.96%893.00K

-18.71%669.00K

-6.62%621.00K

69.33%1.04M

69.87%1.03M

135.14%823.00K

42.40%665.00K

39.32%613.00K

1.34%604.00K

-39.86%350.00K

--467.00K

--440.00K

--596.00K

--582.00K

Other current liabilities

198.51%3.21M

230.97%3.17M

238.16%2.54M

171.78%2.00M

-11.45%1.07M

-41.13%959.00K

-51.70%752.00K

25.13%737.00K

76.97%1.21M

187.81%1.63M

88.50%1.56M

-49.49%589.00K

-19.10%686.00K

-37.39%566.00K

-14.76%826.00K

74.29%1.17M

-0.59%848.00K

0.33%904.00K

0.31%969.00K

-22.66%669.00K

-10.96%853.00K

2.85%901.00K

40.82%966.00K

12.63%865.00K

4.02%958.00K

-4.05%876.00K

-21.42%686.00K

-3.76%768.00K

20.55%921.00K

-1.62%913.00K

2.46%873.00K

17.35%798.00K

-26.61%764.00K

16.58%928.00K

18.66%852.00K

-14.57%680.00K

41.06%1.04M

-10.86%796.00K

7.32%718.00K

28.18%796.00K

-28.90%738.00K

-12.96%893.00K

-18.71%669.00K

-6.62%621.00K

69.33%1.04M

69.87%1.03M

135.14%823.00K

27.15%665.00K

-17.94%613.00K

1.34%604.00K

-39.86%350.00K

--523.00K

--747.00K

--596.00K

--582.00K

Total current liabilities

22.53%10.57M

26.23%11.68M

13.57%13.03M

-2.19%10.66M

-19.84%8.63M

-21.91%9.25M

0.81%11.48M

-2.60%10.90M

6.07%10.76M

33.89%11.85M

12.36%11.38M

27.91%11.20M

23.31%10.15M

1.83%8.85M

19.82%10.13M

-1.76%8.75M

-13.63%8.23M

-10.39%8.69M

-9.77%8.46M

-10.99%8.91M

-4.92%9.53M

12.66%9.70M

24.00%9.37M

55.61%10.01M

54.68%10.02M

29.95%8.61M

-6.61%7.56M

-23.25%6.43M

-20.38%6.48M

-16.61%6.62M

3.06%8.09M

26.64%8.38M

24.75%8.14M

35.73%7.94M

13.78%7.85M

-0.75%6.62M

-35.19%6.52M

-43.70%5.85M

-30.19%6.90M

-36.99%6.67M

-13.49%10.06M

-22.55%10.39M

-30.84%9.89M

-24.89%10.58M

-7.37%11.63M

0.34%13.42M

8.52%14.30M

9.41%14.09M

-0.95%12.56M

2.52%13.38M

-6.81%13.18M

--12.88M

--12.68M

--13.05M

--14.14M

Non-current liabilities

Long-term provisions

63.93%700.00K

28.48%609.00K

9.83%514.00K

1.63%498.00K

23.05%427.00K

30.58%474.00K

19.39%468.00K

21.29%490.00K

41.63%347.00K

45.78%363.00K

43.59%392.00K

44.29%404.00K

-27.08%245.00K

-24.32%249.00K

-18.51%273.00K

-23.08%280.00K

7.69%336.00K

5.11%329.00K

8.41%335.00K

20.13%364.00K

11.83%312.00K

14.23%313.00K

0.98%309.00K

0.66%303.00K

2.95%279.00K

1.48%274.00K

6.62%306.00K

5.24%301.00K

31.55%271.00K

27.36%270.00K

40.00%287.00K

47.42%286.00K

21.18%206.00K

25.44%212.00K

25.77%205.00K

25.16%194.00K

26.87%170.00K

25.19%169.00K

16.43%163.00K

22.05%155.00K

12.61%134.00K

11.57%135.00K

20.69%140.00K

-20.13%127.00K

8.18%119.00K

8.04%121.00K

1.75%116.00K

33.61%159.00K

-4.35%110.00K

-6.67%112.00K

-19.72%114.00K

--119.00K

--115.00K

--120.00K

--142.00K

Long-term debt and lease liabilities

0.31%1.61M

-2.76%1.62M

-18.98%1.45M

-18.49%1.56M

-15.10%1.61M

-11.36%1.67M

-14.22%1.79M

-10.00%1.91M

-15.90%1.89M

161.53%1.88M

104.11%2.09M

70.22%2.12M

62.72%2.25M

-53.22%720.00K

-37.47%1.02M

-21.29%1.25M

-39.32%1.38M

-39.58%1.54M

-30.23%1.64M

-32.06%1.58M

-10.79%2.28M

-7.04%2.55M

6.30%2.35M

24.80%2.33M

24.73%2.56M

27.03%2.74M

-6.72%2.21M

-26.00%1.87M

-19.70%2.05M

-18.79%2.16M

-10.75%2.37M

-7.72%2.52M

-12.30%2.55M

-9.60%2.66M

-20.87%2.65M

-20.94%2.73M

15221.05%2.91M

3618.99%2.94M

1700.54%3.35M

1720.00%3.46M

-94.41%19.00K

-84.10%79.00K

-79.85%186.00K

-83.42%190.00K

-61.23%340.00K

-49.70%497.00K

-16.09%923.00K

-3.54%1.15M

71.29%877.00K

72.73%988.00K

-31.21%1.10M

--1.19M

--512.00K

--572.00K

--1.60M

-Long-term debt

-1.40%989.00K

-5.73%971.00K

-15.74%921.00K

-14.78%980.00K

-11.24%1.00M

-14.81%1.03M

-18.25%1.09M

-11.13%1.15M

-20.98%1.13M

281.39%1.21M

164.75%1.34M

90.01%1.29M

89.15%1.43M

-64.89%317.00K

-48.68%505.00K

-44.00%681.00K

-55.76%756.00K

-52.30%903.00K

-50.82%984.00K

-40.42%1.22M

-22.35%1.71M

-16.97%1.89M

10.80%2.00M

9.32%2.04M

7.37%2.20M

5.70%2.28M

-23.64%1.81M

-26.00%1.87M

-19.70%2.05M

-18.79%2.16M

-10.75%2.37M

-7.72%2.52M

-12.30%2.55M

-9.60%2.66M

-20.87%2.65M

-20.94%2.73M

15221.05%2.91M

3618.99%2.94M

1700.54%3.35M

1720.00%3.46M

-94.41%19.00K

-84.10%79.00K

-79.85%186.00K

-83.42%190.00K

-61.23%340.00K

-49.70%497.00K

-16.09%923.00K

-3.54%1.15M

71.29%877.00K

72.73%988.00K

-31.21%1.10M

--1.19M

--512.00K

--572.00K

--1.60M

-Long-term lease liabilities

3.14%624.00K

2.03%652.00K

-24.07%530.00K

-24.11%576.00K

-20.81%605.00K

-5.19%639.00K

-7.06%698.00K

-8.22%759.00K

-7.06%764.00K

67.25%674.00K

44.98%751.00K

46.37%827.00K

30.89%822.00K

-36.64%403.00K

-20.55%518.00K

53.95%565.00K

9.79%628.00K

-2.75%636.00K

89.53%652.00K

26.99%367.00K

60.67%572.00K

42.17%654.00K

-14.00%344.00K

--289.00K

--356.00K

--460.00K

--400.00K

----

Deferred liabilities

-7.22%270.00K

-1.69%290.00K

-13.88%273.00K

-13.57%293.00K

2.11%291.00K

-26.43%295.00K

-29.87%317.00K

40.66%339.00K

-31.33%285.00K

22.63%401.00K

-2.80%452.00K

82.58%241.00K

118.42%415.00K

81.67%327.00K

136.04%465.00K

-56.44%132.00K

--190.00K

--180.00K

--197.00K

--303.00K

----

-100.00%0.00

-92.86%2.00K

-73.53%9.00K

-62.50%15.00K

-55.32%21.00K

-48.15%28.00K

-43.33%34.00K

-39.39%40.00K

--47.00K

--54.00K

--60.00K

-27.47%66.00K

----

--91.00K

----

Employee benefits

63.93%700.00K

28.48%609.00K

9.83%514.00K

1.63%498.00K

23.05%427.00K

30.58%474.00K

19.39%468.00K

21.29%490.00K

41.63%347.00K

45.78%363.00K

43.59%392.00K

44.29%404.00K

-27.08%245.00K

-24.32%249.00K

-18.51%273.00K

-23.08%280.00K

7.69%336.00K

5.11%329.00K

8.41%335.00K

20.13%364.00K

11.83%312.00K

14.23%313.00K

0.98%309.00K

0.66%303.00K

2.95%279.00K

1.48%274.00K

6.62%306.00K

5.24%301.00K

31.55%271.00K

27.36%270.00K

40.00%287.00K

47.42%286.00K

21.18%206.00K

25.44%212.00K

25.77%205.00K

25.16%194.00K

26.87%170.00K

25.19%169.00K

16.43%163.00K

22.05%155.00K

12.61%134.00K

11.57%135.00K

20.69%140.00K

-20.13%127.00K

8.18%119.00K

8.04%121.00K

1.75%116.00K

33.61%159.00K

-4.35%110.00K

-6.67%112.00K

-19.72%114.00K

--119.00K

--115.00K

--120.00K

--142.00K

Other non-current liabilities

35.10%970.00K

16.91%899.00K

0.25%787.00K

-4.58%791.00K

13.61%718.00K

0.65%769.00K

-6.99%785.00K

28.53%829.00K

-4.24%632.00K

32.64%764.00K

14.36%844.00K

56.55%645.00K

25.48%660.00K

13.16%576.00K

38.72%738.00K

-38.23%412.00K

68.59%526.00K

62.62%509.00K

72.17%532.00K

120.13%667.00K

11.83%312.00K

14.23%313.00K

0.98%309.00K

0.66%303.00K

2.95%279.00K

1.48%274.00K

6.62%306.00K

5.24%301.00K

31.55%271.00K

26.17%270.00K

34.11%287.00K

36.84%286.00K

-9.25%206.00K

-45.55%214.00K

-44.27%214.00K

7.18%209.00K

25.41%227.00K

107.94%393.00K

92.00%384.00K

1.04%195.00K

52.10%181.00K

56.20%189.00K

72.41%200.00K

-22.80%193.00K

-80.74%119.00K

-84.68%121.00K

-85.75%116.00K

-69.84%250.00K

-8.31%618.00K

6.18%790.00K

-3.21%814.00K

--829.00K

--674.00K

--744.00K

--841.00K

Total non-current liabilities

11.05%2.58M

3.45%2.52M

-13.12%2.24M

-14.28%2.35M

-7.92%2.33M

-7.90%2.44M

-12.14%2.58M

-1.01%2.74M

-13.26%2.53M

104.24%2.65M

66.50%2.93M

66.83%2.77M

52.46%2.91M

-36.72%1.30M

-18.77%1.76M

-26.31%1.66M

-26.34%1.91M

-28.39%2.05M

-18.31%2.17M

-14.55%2.25M

-8.57%2.59M

-5.11%2.86M

5.65%2.65M

21.45%2.63M

22.19%2.84M

24.19%3.01M

-5.28%2.51M

-22.82%2.17M

-15.88%2.32M

-15.44%2.43M

-7.40%2.65M

-4.55%2.81M

-12.08%2.76M

-13.84%2.87M

-23.28%2.86M

-19.44%2.94M

1469.00%3.14M

1142.91%3.33M

867.10%3.73M

853.79%3.65M

-56.43%200.00K

-56.63%268.00K

-62.85%386.00K

-72.56%383.00K

-69.30%459.00K

-65.24%618.00K

-45.72%1.04M

-30.79%1.40M

-0.07%1.50M

10.50%1.78M

-29.55%1.91M

--2.02M

--1.50M

--1.61M

--2.72M

Total liabilities

20.09%13.15M

21.48%14.20M

8.67%15.27M

-4.62%13.01M

-17.57%10.95M

-19.35%11.69M

-1.84%14.05M

-2.28%13.64M

1.76%13.29M

42.88%14.49M

20.37%14.32M

34.11%13.96M

28.80%13.06M

-5.52%10.14M

11.94%11.89M

-6.71%10.41M

-16.35%10.14M

-14.49%10.74M

-11.66%10.63M

-11.73%11.16M

-5.72%12.12M

8.05%12.56M

19.42%12.03M

47.00%12.64M

46.11%12.86M

28.41%11.62M

-6.28%10.07M

-23.14%8.60M

-19.24%8.80M

-16.30%9.05M

0.26%10.75M

17.04%11.19M

12.78%10.89M

17.75%10.81M

0.77%10.72M

-7.36%9.56M

-5.88%9.66M

-13.87%9.18M

3.52%10.64M

-5.87%10.32M

-15.12%10.26M

-24.05%10.66M

-33.01%10.27M

-29.19%10.96M

-13.96%12.09M

-7.36%14.04M

1.64%15.34M

3.97%15.48M

-0.85%14.05M

3.40%15.15M

-10.48%15.09M

--14.89M

--14.17M

--14.65M

--16.86M

Shareholders' equity

Common equity

----

0.22%86.40M

----

0.23%86.21M

----

1.36%86.01M

----

2.45%84.85M

----

2.48%84.76M

----

--82.83M

----

--82.70M

----

2.23%79.46M

----

1.16%77.73M

----

2.71%76.84M

----

0.74%74.81M

----

0.20%74.31M

--74.27M

--74.17M

--74.16M

Retained earnings

----

3.43%-64.83M

----

2.90%-67.13M

----

1.61%-69.13M

----

0.64%-70.26M

----

0.97%-70.45M

----

---70.72M

----

---71.14M

----

0.51%-70.61M

----

0.47%-70.97M

----

-0.61%-71.30M

----

0.00%-70.87M

----

-0.63%-71.07M

---70.87M

---70.90M

---70.84M

---70.62M

Capital reserves

----

-49.28%983.00K

----

--1.94M

----

-42.93%17.98M

----

-18.61%31.50M

----

-20.42%38.70M

----

-4.43%48.63M

----

-1.20%50.48M

--50.89M

--51.11M

--51.10M

Gains losses not affecting retained earnings

----

0.00%-243.00K

----

0.00%-243.00K

----

0.00%-243.00K

----

0.00%-243.00K

----

-10.45%-243.00K

----

---243.00K

----

---220.00K

----

-6.18%-275.00K

----

-6.58%-259.00K

----

0.00%-243.00K

----

0.00%-243.00K

----

0.00%-243.00K

---243.00K

Total equity

21.59%25.23M

20.40%24.23M

17.58%23.05M

13.23%21.33M

12.83%20.75M

11.59%20.12M

13.20%19.60M

13.26%18.84M

14.32%18.39M

14.26%18.03M

17.90%17.32M

15.94%16.63M

13.29%16.08M

12.21%15.78M

6.01%14.69M

20.88%14.35M

23.10%14.20M

23.98%14.06M

9.79%13.85M

-5.48%11.87M

-10.49%11.53M

-16.62%11.35M

0.14%12.62M

9.09%12.56M

15.14%12.88M

24.54%13.61M

21.16%12.60M

12.65%11.51M

15.30%11.19M

13.30%10.93M

15.61%10.40M

19.04%10.22M

21.39%9.71M

21.02%9.64M

25.87%9.00M

31.96%8.58M

32.32%8.00M

33.65%7.97M

37.92%7.15M

22.81%6.50M

18.98%6.04M

36.12%5.96M

33.11%5.18M

43.05%5.30M

58.72%5.08M

46.93%4.38M

29.77%3.89M

17.33%3.70M

5.75%3.20M

-3.43%2.98M

-9.01%3.00M

--3.16M

--3.03M

--3.09M

--3.30M

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.

KeyAI

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