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Camtek Ltd

CAMT

104.040USD

+2.330+2.29%

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

4.76BMarket Cap

96.35P/E TTM



Camtek Ltd

104.040

+2.330+2.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Camtek 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

60.08%639.49M

19.10%435.99M

11.75%421.54M

9.60%388.04M

2.51%399.48M

-15.12%366.07M

-9.26%377.23M

-11.42%354.03M

-0.65%389.71M

10.29%431.29M

8.47%415.70M

0.43%399.66M

91.49%392.26M

106.53%391.04M

125.51%383.25M

123.80%397.94M

93.18%204.85M

86.60%189.34M

87.61%169.95M

98.57%177.81M

27.70%106.04M

19.00%101.47M

48.44%90.59M

63.01%89.55M

71.83%83.04M

106.94%85.27M

29.37%61.02M

25.58%54.94M

122.85%48.33M

51.92%41.20M

94.31%47.17M

121.60%43.74M

10.13%21.69M

13.27%27.12M

-27.86%24.28M

-35.98%19.74M

-32.52%19.69M

-1.20%23.94M

128.27%33.65M

14.93%30.83M

20.50%29.18M

20.79%24.23M

-37.26%14.74M

19.26%26.83M

14.68%24.22M

-1.36%20.06M

1.53%23.50M

-13.57%22.50M

-16.58%21.12M

-5.98%20.34M

-10.89%23.14M

--26.03M

--25.32M

--21.63M

--25.97M

- Cash and cash equivalents

101.09%199.67M

122.77%192.03M

86.77%229.79M

5.21%126.22M

-40.75%99.29M

-62.97%86.20M

-34.97%123.03M

-19.03%119.97M

89.87%167.59M

315.39%232.79M

148.12%189.20M

-38.76%148.16M

-25.11%88.27M

-30.24%56.04M

38.78%76.25M

128.65%241.94M

352.55%117.85M

147.43%80.34M

11.94%54.95M

178.12%105.81M

-55.89%26.04M

-61.92%32.47M

-19.56%49.09M

-30.74%38.05M

22.17%59.04M

106.94%85.27M

29.37%61.02M

25.58%54.94M

122.85%48.33M

51.92%41.20M

94.31%47.17M

121.60%43.74M

10.13%21.69M

13.27%27.12M

-5.82%24.28M

-35.98%19.74M

-32.52%19.69M

-1.20%23.94M

83.95%25.78M

69.23%30.83M

102.40%29.18M

109.59%24.23M

12.14%14.01M

10.46%18.22M

2.12%14.42M

-8.81%11.56M

-21.81%12.50M

-12.57%16.50M

-26.30%14.12M

-8.34%12.68M

-26.25%15.98M

--18.87M

--19.16M

--13.83M

--21.67M

-Short-term investments

46.52%439.82M

-12.83%243.97M

-24.57%191.75M

11.85%261.81M

35.14%300.19M

40.99%279.87M

12.23%254.19M

-6.93%234.07M

-26.93%222.13M

-40.75%198.50M

-26.22%226.50M

61.22%251.50M

249.43%304.00M

207.34%335.00M

166.96%307.00M

116.67%156.00M

8.75%87.00M

57.97%109.00M

177.11%115.00M

39.81%72.00M

233.33%80.00M

--69.00M

--41.50M

--51.50M

--24.00M

----

980.25%7.88M

-100.00%0.00

-93.37%729.00K

43.45%8.61M

40.00%9.80M

10.97%8.50M

53.63%11.00M

-16.20%6.00M

13.64%7.00M

-1.79%7.66M

66.51%7.16M

--7.16M

--6.16M

--7.80M

--4.30M

Receivables

59.02%112.50M

64.37%112.02M

16.25%100.40M

13.94%99.47M

-22.57%70.75M

-13.76%68.15M

30.26%86.36M

8.30%87.30M

44.16%91.37M

8.08%79.03M

-8.53%66.30M

39.41%80.61M

3.60%63.38M

21.33%73.11M

33.22%72.49M

41.03%57.83M

81.28%61.18M

52.45%60.26M

46.51%54.41M

30.40%41.00M

18.04%33.75M

49.80%39.53M

45.79%37.14M

-0.64%31.44M

-7.01%28.59M

-18.25%26.39M

8.09%25.48M

36.67%31.64M

14.71%30.75M

48.49%32.28M

-32.34%23.57M

4.93%23.15M

-19.93%26.80M

-35.24%21.74M

9.70%34.83M

-19.94%22.07M

41.52%33.48M

10.29%33.57M

19.16%31.75M

20.66%27.56M

-6.93%23.65M

-4.32%30.43M

5.10%26.65M

-16.27%22.84M

1.54%25.41M

12.09%31.81M

-3.63%25.36M

16.25%27.28M

-9.65%25.03M

-9.75%28.38M

-0.48%26.31M

--23.47M

--27.70M

--31.45M

--26.43M

-Accounts and notes receivable

59.02%112.50M

64.37%112.02M

16.25%100.40M

13.94%99.47M

-22.57%70.75M

-13.76%68.15M

30.26%86.36M

8.30%87.30M

44.16%91.37M

8.08%79.03M

-8.53%66.30M

39.41%80.61M

3.60%63.38M

21.33%73.11M

33.22%72.49M

41.03%57.83M

81.28%61.18M

52.45%60.26M

46.51%54.41M

30.40%41.00M

18.04%33.75M

49.80%39.53M

45.79%37.14M

-0.64%31.44M

-7.01%28.59M

-18.25%26.39M

8.09%25.48M

36.67%31.64M

16.58%30.75M

51.04%32.28M

-32.05%23.57M

4.93%23.15M

-19.78%26.37M

-35.04%21.37M

9.23%34.69M

-18.28%22.07M

40.57%32.88M

9.33%32.90M

19.16%31.75M

20.87%27.00M

-7.97%23.39M

-4.71%30.09M

5.82%26.65M

-17.40%22.34M

4.46%25.41M

12.81%31.58M

-3.31%25.18M

17.21%27.05M

-10.17%24.33M

-10.03%27.99M

0.00%26.05M

--23.08M

--27.09M

--31.11M

--26.05M

-Other receivables

----

-27.85%430.00K

-45.06%367.00K

--147.00K

----

124.91%596.00K

94.75%668.00K

--0.00

11.58%559.00K

--265.00K

48.48%343.00K

-100.00%0.00

115.02%501.00K

-100.00%0.00

-40.16%231.00K

-34.60%172.00K

-40.41%233.00K

13.29%699.00K

16.62%386.00K

-32.39%263.00K

--391.00K

--617.00K

--331.00K

--389.00K

Inventory

20.54%126.49M

34.77%133.71M

40.29%129.18M

29.45%111.20M

62.15%104.94M

62.10%99.22M

42.68%92.08M

31.07%85.91M

-7.29%64.72M

-12.66%61.21M

1.08%64.54M

11.54%65.54M

22.54%69.81M

28.94%70.08M

43.00%63.84M

47.87%58.76M

65.43%56.97M

83.99%54.35M

68.62%44.65M

66.94%39.74M

30.05%34.44M

-0.91%29.54M

-18.29%26.48M

-20.94%23.80M

2.68%26.48M

25.81%29.81M

47.90%32.40M

41.12%30.11M

17.81%25.79M

14.56%23.69M

-25.10%21.91M

28.17%21.34M

-11.79%21.89M

-29.63%20.68M

0.35%29.25M

-39.68%16.65M

-11.46%24.82M

3.53%29.39M

8.00%29.15M

11.96%27.60M

29.53%28.03M

49.08%28.39M

54.70%26.99M

37.62%24.65M

8.51%21.64M

-4.24%19.04M

-7.08%17.45M

-2.31%17.91M

-25.36%19.94M

-22.91%19.89M

-25.74%18.77M

--18.34M

--26.71M

--25.79M

--25.28M

Other current assets

-14.82%21.34M

-21.55%21.22M

-1.65%22.87M

9.20%21.35M

51.47%25.05M

80.34%27.05M

54.72%23.26M

75.22%19.55M

55.42%16.54M

100.05%15.00M

117.45%15.03M

97.35%11.16M

127.30%10.64M

69.96%7.50M

74.61%6.91M

67.94%5.65M

54.39%4.68M

25.21%4.41M

28.41%3.96M

15.71%3.37M

30.92%3.03M

42.98%3.52M

0.10%3.08M

11.33%2.91M

-34.50%2.32M

-11.01%2.46M

9.61%3.08M

-18.72%2.61M

-87.06%3.54M

-55.01%2.77M

-35.61%2.81M

49.05%3.21M

1276.57%27.32M

-40.56%6.16M

83.05%4.36M

-77.91%2.16M

-33.97%1.98M

154.92%10.36M

-23.00%2.38M

201.36%9.76M

-14.77%3.01M

35.90%4.06M

-6.12%3.10M

13.64%3.24M

34.72%3.53M

-5.71%2.99M

11.23%3.30M

10.63%2.85M

-40.92%2.62M

-22.55%3.17M

-18.97%2.96M

--2.58M

--4.43M

--4.09M

--3.66M

Total current assets

49.92%899.83M

25.42%702.94M

16.42%673.99M

13.40%620.06M

6.74%600.22M

-4.44%560.48M

3.09%578.93M

-1.83%546.79M

4.90%562.34M

8.27%586.52M

6.66%561.57M

7.07%556.96M

63.60%536.09M

75.68%541.73M

92.88%526.50M

98.60%520.18M

84.86%327.68M

77.16%308.36M

73.55%272.96M

77.33%261.92M

26.23%177.26M

20.93%174.06M

28.94%157.29M

23.81%147.70M

29.54%140.43M

44.01%143.93M

27.79%121.98M

30.46%119.30M

10.94%108.40M

-2.71%99.94M

2.95%95.46M

6.80%91.45M

22.18%97.71M

5.63%102.73M

-4.35%92.72M

-10.58%85.63M

-4.65%79.97M

11.63%97.25M

35.63%96.94M

23.46%95.76M

12.13%83.87M

17.88%87.12M

2.70%71.47M

9.95%77.56M

8.87%74.80M

2.97%73.90M

-2.24%69.59M

0.19%70.54M

-18.36%68.71M

-13.49%71.77M

-12.48%71.19M

--70.41M

--84.16M

--82.97M

--81.34M

Non-current assets

Net Fixed Assets

31.20%62.21M

28.38%56.80M

28.66%55.03M

29.08%54.20M

28.24%47.42M

19.16%44.25M

21.45%42.77M

26.69%41.99M

14.75%36.98M

22.07%37.13M

22.17%35.21M

30.48%33.14M

43.76%32.22M

49.28%30.42M

40.91%28.82M

24.52%25.40M

18.68%22.41M

8.39%20.38M

10.28%20.45M

10.10%20.40M

0.49%18.89M

3.23%18.80M

1.19%18.55M

8.23%18.53M

18.96%18.79M

15.77%18.21M

21.84%18.33M

10.41%17.12M

-0.27%15.80M

0.72%15.73M

-2.77%15.04M

12.95%15.50M

12.97%15.84M

11.69%15.62M

13.74%15.47M

1.43%13.72M

5.55%14.02M

9.83%13.98M

4.78%13.60M

3.88%13.53M

-0.25%13.29M

-7.99%12.73M

-7.84%12.98M

-10.05%13.03M

-13.86%13.32M

-12.91%13.84M

-8.57%14.09M

-8.48%14.48M

8.32%15.46M

9.79%15.89M

6.50%15.41M

--15.82M

--14.27M

--14.47M

-Fixed Assets

----

13.94%31.91M

----

--28.01M

----

--26.02M

----

-Accumulated depreciation

----

22.91%13.39M

----

--10.89M

----

--10.29M

----

Goodwill and other intangible assets

-3.98%85.08M

-3.90%86.00M

-3.94%86.81M

-3.92%87.70M

13489.42%88.60M

14765.45%89.49M

14764.31%90.38M

15190.12%91.28M

12.03%652.00K

3.08%602.00K

2.18%608.00K

-2.13%597.00K

-1.36%582.00K

-2.99%584.00K

-3.41%595.00K

0.16%610.00K

-4.68%590.00K

4.88%602.00K

29.96%616.00K

24.03%609.00K

18.81%619.00K

14.34%574.00K

-2.67%474.00K

3.15%491.00K

2.56%521.00K

4.58%502.00K

-0.20%487.00K

-1.24%476.00K

5.39%508.00K

1.27%480.00K

-40.27%488.00K

-7.13%482.00K

-44.91%482.00K

-45.20%474.00K

-7.89%817.00K

-34.72%519.00K

-64.08%875.00K

-64.81%865.00K

-64.16%887.00K

-67.98%795.00K

-5.40%2.44M

-4.84%2.46M

-4.03%2.48M

-3.12%2.48M

-39.84%2.58M

-41.61%2.58M

-42.64%2.58M

-43.67%2.56M

-44.45%4.28M

-42.09%4.42M

-42.49%4.50M

--4.55M

--7.71M

--7.64M

--7.82M

Other non-current assets

125.07%49.48M

104.20%41.13M

81.32%37.09M

26.25%42.97M

-66.17%21.98M

-76.42%20.14M

-76.21%20.45M

-60.60%34.03M

-11.98%64.99M

62.92%85.41M

69.45%85.97M

129.95%86.39M

393.87%73.84M

253.89%52.42M

246.70%50.74M

653.90%37.57M

257.85%14.95M

280.60%14.81M

291.39%14.63M

36.52%4.98M

-2.77%4.18M

-6.19%3.89M

-10.98%3.74M

-21.56%3.65M

-11.26%4.30M

-15.79%4.15M

-25.81%4.20M

-16.96%4.65M

-27.82%4.84M

-24.82%4.93M

1.51%5.66M

-1.46%5.60M

15.32%6.71M

2.57%6.55M

-6.22%5.58M

-8.02%5.69M

-45.94%5.82M

-41.18%6.39M

-42.08%5.95M

127.70%6.18M

212.37%10.76M

229.91%10.86M

161.94%10.27M

-23.28%2.71M

-28.76%3.44M

-33.60%3.29M

-40.91%3.92M

-52.82%3.54M

53.67%4.84M

58.13%4.96M

117.94%6.63M

--7.50M

--3.15M

--3.14M

--3.04M

Total non-current assets

37.33%331.24M

15.32%271.80M

9.54%260.03M

12.91%271.98M

37.05%241.19M

91.41%235.69M

94.90%237.38M

100.53%240.88M

65.03%175.99M

47.60%123.14M

51.95%121.79M

88.94%120.12M

180.97%106.64M

133.08%83.42M

124.49%80.15M

144.62%63.58M

60.26%37.95M

53.84%35.79M

56.87%35.70M

14.66%25.99M

0.30%23.68M

1.76%23.27M

-1.11%22.76M

1.89%22.67M

11.65%23.61M

8.16%22.86M

8.61%23.02M

3.05%22.25M

-8.18%21.15M

-6.66%21.14M

-3.08%21.19M

8.32%21.59M

11.19%23.03M

6.63%22.65M

6.99%21.86M

-2.82%19.93M

-21.78%20.71M

-18.48%21.24M

-20.56%20.44M

8.21%20.51M

31.97%26.48M

27.45%26.05M

20.69%25.72M

-11.07%18.95M

-20.70%20.07M

-21.38%20.44M

-21.83%21.31M

-25.49%21.31M

0.72%25.31M

2.99%26.00M

7.65%27.27M

--28.60M

--25.13M

--25.25M

--25.33M

Total assets

46.31%1.23B

22.43%974.74M

14.42%934.02M

13.25%892.04M

13.96%841.41M

12.19%796.17M

19.45%816.31M

16.33%787.67M

14.87%738.33M

13.52%709.66M

12.64%683.37M

15.99%677.09M

75.79%642.74M

81.65%625.15M

96.54%606.65M

102.76%583.76M

81.96%365.63M

74.41%344.15M

71.44%308.67M

68.99%287.91M

22.50%200.94M

18.31%197.32M

24.17%180.05M

20.36%170.37M

26.62%164.04M

37.75%166.79M

24.30%145.00M

25.22%141.55M

7.30%129.55M

-3.42%121.08M

1.80%116.65M

7.08%113.04M

19.92%120.74M

5.81%125.37M

-2.37%114.59M

-9.21%105.56M

-8.76%100.68M

4.70%118.49M

20.76%117.37M

20.47%116.27M

16.33%110.35M

19.96%113.17M

6.92%97.20M

5.07%96.51M

0.91%94.86M

-3.51%94.34M

-7.67%90.91M

-7.23%91.85M

-13.98%94.01M

-9.65%97.78M

-7.70%98.45M

--99.01M

--109.29M

--108.21M

--106.67M

Liabilities

Current liabilities

-Dividends payable

----

--60.04M

----

-Other payables

23.06%85.46M

27.66%89.08M

34.37%79.60M

308.80%77.28M

50.23%69.45M

53.26%69.78M

27.68%59.24M

-66.74%18.90M

-10.90%46.23M

-10.95%45.53M

-12.37%46.39M

106.42%56.83M

-1.89%51.89M

5.75%51.13M

46.95%52.94M

-8.84%27.53M

117.80%52.89M

71.63%48.35M

66.41%36.03M

353.31%30.20M

23.74%24.28M

41.28%28.17M

14.14%21.65M

-7.05%6.66M

-2.50%19.62M

187.84%19.94M

27.33%18.97M

-58.79%7.17M

22.19%20.13M

-76.36%6.93M

-29.76%14.90M

18.01%17.39M

-5.10%16.47M

-5.53%29.31M

-31.17%21.21M

-52.01%14.74M

-5.07%17.36M

80.21%31.02M

84.95%30.81M

88.66%30.71M

11.81%18.29M

7.82%17.22M

9.10%16.66M

4.45%16.28M

27.48%16.36M

27.21%15.97M

17.97%15.27M

12.53%15.59M

-30.13%12.83M

-37.95%12.55M

-37.34%12.95M

--13.85M

--18.36M

--20.23M

--20.66M

Accrued expenses

----

--19.20M

----

--16.75M

----

-10.03%10.78M

----

--11.98M

----

--8.83M

----

Short-term debt and lease liabilities

----

--3.00M

----

-100.00%0.00

-86.06%817.00K

-45.21%2.58M

16.89%5.49M

--5.75M

--5.86M

--4.70M

-Short-term debt

----

--3.00M

----

-100.00%0.00

-50.00%1.50M

38.67%4.16M

--4.16M

--3.00M

Deferred liabilities

----

--14.70M

----

--10.84M

----

-50.29%2.00M

----

--4.03M

----

--798.00K

----

Other current liabilities

23.06%85.46M

27.66%89.08M

34.37%79.60M

129.97%77.28M

50.23%69.45M

53.26%69.78M

27.68%59.24M

-40.87%33.60M

-10.90%46.23M

-10.95%45.53M

-12.37%46.39M

48.12%56.83M

-1.89%51.89M

5.75%51.13M

46.95%52.94M

27.04%38.37M

117.80%52.89M

71.63%48.35M

66.41%36.03M

248.49%30.20M

23.74%24.28M

41.28%28.17M

14.14%21.65M

-22.61%8.67M

-2.50%19.62M

158.11%19.94M

27.33%18.97M

-35.62%11.20M

22.19%20.13M

-73.64%7.72M

-29.76%14.90M

18.01%17.39M

-5.10%16.47M

-5.53%29.31M

-31.17%21.21M

-52.01%14.74M

-5.07%17.36M

80.21%31.02M

84.95%30.81M

88.66%30.71M

11.81%18.29M

7.82%17.22M

9.10%16.66M

4.45%16.28M

27.48%16.36M

27.21%15.97M

17.97%15.27M

12.53%15.59M

-30.13%12.83M

-37.95%12.55M

-37.34%12.95M

--13.85M

--18.36M

--20.23M

--20.66M

Total current liabilities

4.47%118.69M

20.87%129.97M

-19.23%127.73M

28.17%123.91M

42.13%113.61M

40.08%107.53M

112.41%158.15M

9.24%96.67M

0.44%79.94M

-11.01%76.77M

-18.02%74.45M

-1.32%88.50M

-3.73%79.59M

6.07%86.27M

43.35%90.82M

56.29%89.69M

84.74%82.67M

66.89%81.33M

67.16%63.36M

81.56%57.38M

44.63%44.75M

51.95%48.73M

10.13%37.90M

-18.37%31.61M

-8.66%30.94M

1.09%32.07M

25.56%34.42M

38.80%38.72M

-2.45%33.87M

-38.09%31.73M

-25.50%27.41M

-11.51%27.90M

20.37%34.72M

18.79%51.25M

-15.21%36.79M

-25.86%31.53M

11.84%28.85M

44.39%43.14M

65.12%43.39M

65.02%42.52M

7.74%25.80M

22.74%29.88M

13.26%26.28M

10.42%25.77M

9.96%23.94M

-7.56%24.34M

-14.60%23.20M

-14.24%23.34M

-38.12%21.77M

-27.96%26.33M

-26.05%27.17M

--27.21M

--35.19M

--36.55M

--36.74M

Non-current liabilities

Long-term provisions

----

5.69%873.00K

-6.25%870.00K

-13.24%885.00K

25.64%838.00K

-10.70%826.00K

7.16%928.00K

20.28%1.02M

-13.60%667.00K

9.34%925.00K

11.17%866.00K

13.37%848.00K

-10.23%772.00K

-7.34%846.00K

-17.04%779.00K

-14.61%748.00K

0.23%860.00K

9.21%913.00K

27.58%939.00K

19.02%876.00K

20.85%858.00K

21.87%836.00K

14.11%736.00K

3.52%736.00K

--710.00K

--686.00K

--645.00K

--711.00K

Long-term debt and lease liabilities

162.64%519.11M

0.55%198.47M

0.56%198.20M

0.56%197.93M

0.56%197.65M

0.56%197.38M

0.56%197.10M

0.56%196.83M

0.56%196.56M

0.56%196.28M

0.55%196.01M

0.56%195.74M

--195.46M

--195.19M

--194.94M

--194.64M

--0.00

-100.00%0.00

-86.55%167.00K

-80.02%333.00K

--500.00K

--817.00K

--1.24M

--1.67M

-Long-term debt

162.64%519.11M

0.55%198.47M

0.56%198.20M

0.56%197.93M

0.56%197.65M

0.56%197.38M

0.56%197.10M

0.56%196.83M

0.56%196.56M

0.56%196.28M

0.55%196.01M

0.56%195.74M

--195.46M

--195.19M

--194.94M

--194.64M

----

-100.00%0.00

-86.55%167.00K

-80.02%333.00K

--500.00K

--817.00K

--1.24M

--1.67M

Employee benefits

----

5.69%873.00K

-6.25%870.00K

-13.24%885.00K

25.64%838.00K

-10.70%826.00K

7.16%928.00K

20.28%1.02M

-13.60%667.00K

9.34%925.00K

11.17%866.00K

13.37%848.00K

-10.23%772.00K

-7.34%846.00K

-17.04%779.00K

-14.61%748.00K

0.23%860.00K

9.21%913.00K

27.58%939.00K

19.02%876.00K

20.85%858.00K

21.87%836.00K

14.11%736.00K

3.52%736.00K

--710.00K

--686.00K

--645.00K

--711.00K

Other non-current liabilities

39.49%15.22M

46.18%14.60M

35.36%15.03M

46.72%15.37M

6.68%10.91M

-2.06%9.99M

32.92%11.11M

19.72%10.47M

34.07%10.23M

47.48%10.20M

34.25%8.36M

50.83%8.75M

117.54%7.63M

99.28%6.92M

95.23%6.22M

77.91%5.80M

60.06%3.51M

65.24%3.47M

45.77%3.19M

32.47%3.26M

-7.75%2.19M

-15.83%2.10M

-5.49%2.19M

73.31%2.46M

172.05%2.38M

186.78%2.50M

161.47%2.31M

69.45%1.42M

5.69%873.00K

-6.25%870.00K

-13.24%885.00K

25.64%838.00K

-10.70%826.00K

-83.55%928.00K

-82.03%1.02M

-87.96%667.00K

-81.56%925.00K

16.96%5.64M

11.91%5.68M

10.58%5.54M

-5.93%5.01M

-6.48%4.82M

2.22%5.07M

-24.27%5.01M

-56.02%5.33M

-53.88%5.16M

-56.23%4.96M

-39.63%6.62M

24.23%12.12M

19.29%11.18M

18.32%11.34M

--10.96M

--9.76M

--9.37M

--9.58M

Total non-current liabilities

149.75%534.33M

2.38%218.28M

1.77%218.37M

1.89%218.90M

3.46%213.95M

3.26%213.21M

5.00%214.58M

5.07%214.84M

1.82%206.78M

2.17%206.48M

1.59%204.37M

2.02%204.49M

5346.29%203.09M

5428.04%202.10M

5970.01%201.16M

6048.56%200.44M

70.20%3.73M

74.10%3.66M

51.53%3.31M

32.47%3.26M

-7.75%2.19M

-15.83%2.10M

-5.49%2.19M

73.31%2.46M

172.05%2.38M

186.78%2.50M

161.47%2.31M

69.45%1.42M

5.69%873.00K

-6.25%870.00K

-13.24%885.00K

25.64%838.00K

-10.70%826.00K

-83.55%928.00K

-82.03%1.02M

-87.96%667.00K

-81.56%925.00K

16.96%5.64M

11.91%5.68M

10.58%5.54M

-5.93%5.01M

-6.48%4.82M

2.22%5.07M

-24.27%5.01M

-56.02%5.33M

-54.56%5.16M

-57.48%4.96M

-42.26%6.62M

14.63%12.12M

6.91%11.35M

3.74%11.67M

--11.46M

--10.57M

--10.62M

--11.25M

Total liabilities

99.36%653.03M

8.58%348.26M

-7.14%346.10M

10.04%342.81M

14.24%327.56M

13.24%320.75M

33.68%372.73M

6.33%311.52M

1.43%286.72M

-1.78%283.25M

-4.51%278.82M

0.98%292.99M

227.17%282.68M

239.32%288.37M

337.93%291.98M

378.42%290.13M

84.06%86.40M

67.19%84.98M

66.31%66.67M

78.01%60.64M

40.90%46.94M

47.05%50.83M

9.15%40.09M

-15.13%34.07M

-4.12%33.32M

6.04%34.57M

29.81%36.73M

39.69%40.14M

-2.26%34.75M

-37.52%32.60M

-25.16%28.30M

-10.74%28.73M

19.40%35.55M

6.96%52.17M

-22.94%37.81M

-33.02%32.19M

-3.37%29.77M

40.58%48.78M

56.51%49.07M

56.16%48.06M

5.25%30.81M

17.63%34.70M

11.31%31.35M

2.75%30.78M

-13.64%29.27M

-21.71%29.50M

-27.48%28.16M

-22.54%29.95M

-25.93%33.90M

-20.11%37.68M

-19.07%38.84M

--38.67M

--45.76M

--47.17M

--47.99M

Shareholders' equity

Common equity

7.74%227.77M

7.78%223.38M

52.29%218.89M

7.25%215.11M

7.34%211.41M

6.95%207.27M

-24.54%143.74M

7.09%200.56M

6.51%196.94M

6.28%193.80M

6.16%190.48M

5.96%187.28M

5.59%184.91M

5.07%182.35M

4.29%179.42M

3.57%176.75M

66.67%175.12M

67.55%173.56M

68.08%172.04M

68.17%170.67M

4.54%105.07M

3.97%103.59M

23.54%102.36M

23.72%101.48M

23.79%100.51M

24.58%99.63M

4.74%82.86M

4.37%82.02M

4.99%81.19M

3.83%79.97M

3.10%79.11M

2.58%78.59M

1.09%77.33M

0.84%77.02M

0.61%76.73M

0.56%76.61M

1.04%76.50M

0.98%76.38M

19.79%76.26M

19.78%76.18M

19.19%75.71M

19.31%75.64M

0.56%63.66M

0.79%63.60M

2.49%63.52M

2.53%63.40M

2.62%63.31M

2.52%63.10M

0.85%61.98M

0.79%61.84M

0.72%61.69M

--61.55M

--61.46M

--61.35M

--61.25M

Retained earnings

15.80%350.65M

49.53%403.83M

22.50%370.13M

21.08%335.82M

18.03%302.81M

15.17%270.07M

39.91%302.15M

39.57%277.35M

44.91%256.56M

50.00%234.50M

57.47%215.97M

67.31%198.72M

67.01%177.05M

78.65%156.33M

90.87%137.15M

103.05%118.77M

108.57%106.01M

95.31%87.51M

81.93%71.85M

59.31%58.49M

58.30%50.83M

29.88%44.80M

44.63%39.50M

72.53%36.72M

107.05%32.11M

231.22%34.50M

144.98%27.31M

179.54%21.28M

59.01%15.51M

640.76%10.41M

471.35%11.15M

664.76%7.61M

363.95%9.75M

59.65%-1.93M

132.21%1.95M

77.84%-1.35M

-164.54%-3.69M

-200.91%-4.77M

-248.37%-6.06M

-250.88%-6.08M

44.46%5.72M

41.41%4.73M

206.30%4.08M

480.84%4.03M

11555.88%3.96M

2044.23%3.34M

844.69%1.33M

1.02%694.00K

-99.14%34.00K

-90.21%156.00K

73.40%-179.00K

--687.00K

--3.97M

--1.59M

---673.00K

Capital reserves

7.75%227.59M

7.78%223.21M

52.35%218.72M

7.26%214.93M

7.35%211.23M

6.95%207.09M

-24.56%143.56M

7.10%200.39M

6.51%196.77M

6.29%193.63M

6.17%190.30M

5.96%187.10M

5.59%184.74M

5.07%182.18M

4.29%179.25M

3.57%176.58M

66.76%174.95M

67.64%173.38M

68.17%171.87M

68.26%170.50M

4.54%104.91M

3.98%103.43M

23.57%102.20M

23.76%101.33M

23.83%100.35M

24.62%99.47M

4.75%82.71M

4.38%81.87M

5.00%81.04M

3.83%79.82M

3.11%78.96M

2.58%78.44M

1.09%77.18M

0.84%76.87M

0.61%76.58M

0.56%76.46M

1.04%76.35M

0.98%76.23M

19.81%76.11M

19.80%76.03M

19.21%75.57M

19.33%75.49M

0.56%63.53M

0.79%63.47M

2.50%63.39M

2.53%63.27M

2.62%63.17M

2.53%62.97M

0.85%61.85M

0.79%61.70M

0.72%61.56M

--61.41M

--61.32M

--61.22M

--61.12M

Less: Treasury stock

-0.00%1.90M

0.00%1.90M

--1.90M

Gains losses not affecting retained earnings

-0.78%1.52M

13100.00%1.17M

293.90%795.00K

57.36%203.00K

--1.53M

---9.00K

---410.00K

--129.00K

----

Total equity

12.49%578.04M

31.77%626.48M

32.54%587.92M

15.35%549.24M

13.78%513.85M

11.50%475.43M

9.65%443.58M

23.96%476.15M

25.43%451.61M

26.61%426.41M

28.56%404.55M

30.81%384.10M

28.95%360.06M

29.95%336.78M

30.03%314.67M

29.20%293.63M

81.32%279.23M

76.91%259.16M

72.91%242.00M

66.74%227.26M

17.81%154.00M

10.79%146.49M

29.27%139.96M

34.41%136.30M

37.89%130.72M

49.43%132.22M

22.54%108.27M

20.29%101.41M

11.29%94.80M

20.89%88.49M

15.08%88.35M

14.91%84.30M

20.14%85.19M

5.00%73.20M

12.41%76.78M

7.57%73.36M

-10.85%70.91M

-11.16%69.71M

3.73%68.31M

3.76%68.20M

21.27%79.54M

21.01%78.47M

4.95%65.85M

6.20%65.73M

9.11%65.59M

7.91%64.85M

5.25%62.74M

2.58%61.90M

-5.37%60.12M

-1.56%60.09M

1.60%59.62M

--60.34M

--63.52M

--61.05M

--58.68M

Currency unit

USD

Audit opinions

FAQs

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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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