TradingKey

Total equity

Cash, cash equivalents and short-term investments

--773.00K

--1.74M

--11.00K

--13.00K

--0.00

-95.67%58.00K

-86.69%305.00K

35.65%1.09M

5.18%1.34M

5.70%1.82M

424.26%2.29M

65.64%805.00K

82.66%1.27M

52.44%1.72M

-36.85%437.00K

-32.31%486.00K

-30.96%698.00K

76.92%1.13M

-33.27%692.00K

-53.38%718.00K

-53.28%1.01M

-78.92%637.00K

-75.27%1.04M

-71.95%1.54M

-65.42%2.16M

-57.93%3.02M

-48.38%4.19M

-40.33%5.49M

-38.68%6.26M

-36.74%7.18M

-36.66%8.12M

-29.85%9.20M

--10.21M

--11.36M

--12.82M

--13.12M

- Cash and cash equivalents

--773.00K

--1.74M

--11.00K

--13.00K

--0.00

-95.67%58.00K

-86.69%305.00K

35.65%1.09M

5.18%1.34M

5.70%1.82M

424.26%2.29M

65.64%805.00K

82.66%1.27M

52.44%1.72M

-36.85%437.00K

-32.31%486.00K

-30.96%698.00K

76.92%1.13M

-33.27%692.00K

-53.38%718.00K

-53.28%1.01M

-78.92%637.00K

-75.27%1.04M

-71.95%1.54M

-65.42%2.16M

-57.93%3.02M

-48.38%4.19M

-40.33%5.49M

-38.68%6.26M

-36.74%7.18M

-36.66%8.12M

-29.85%9.20M

--10.21M

--11.36M

--12.82M

--13.12M

Receivables

9.30%5.49M

--4.52M

--2.76M

--4.81M

--5.02M

----

-Accounts and notes receivable

9.30%5.49M

--4.52M

--2.76M

--4.81M

--5.02M

----

Inventory

-25.69%9.59M

--9.78M

--9.63M

--11.15M

--12.90M

----

Prepaid expenses

-12.55%439.00K

--420.00K

--150.00K

--263.00K

--502.00K

----

Other current assets

-24.84%242.00K

--242.00K

--322.00K

132.99%226.00K

3518.18%398.00K

69.74%129.00K

-1.02%97.00K

-19.05%68.00K

-76.60%11.00K

-7.32%76.00K

-25.19%98.00K

7.69%84.00K

-38.96%47.00K

-63.56%82.00K

-46.96%131.00K

-78.33%78.00K

-84.87%77.00K

-64.34%225.00K

-55.50%247.00K

-1.64%360.00K

47.54%509.00K

168.51%631.00K

138.20%555.00K

340.96%366.00K

75.13%345.00K

-22.95%235.00K

-39.16%233.00K

-74.85%83.00K

-1.50%197.00K

-42.67%305.00K

--383.00K

--330.00K

--200.00K

--532.00K

Total current assets

-11.83%16.53M

--16.71M

--12.80M

--16.48M

--18.75M

-80.25%284.00K

-69.46%703.00K

38.59%1.22M

4.73%1.44M

4.55%1.88M

375.62%2.30M

55.11%881.00K

65.62%1.37M

49.54%1.80M

-37.06%484.00K

-39.77%568.00K

-34.10%829.00K

20.86%1.21M

-50.26%769.00K

-56.56%943.00K

-53.73%1.26M

-70.57%997.00K

-65.93%1.55M

-62.08%2.17M

-58.11%2.72M

-53.37%3.39M

-45.46%4.54M

-39.77%5.72M

-38.69%6.49M

-37.82%7.27M

-36.12%8.32M

-30.35%9.51M

--10.59M

--11.69M

--13.02M

--13.65M

Non-current assets

Net Fixed Assets

9.44%4.65M

--4.93M

--3.66M

--3.98M

--4.25M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-84.62%2.00K

-86.96%3.00K

-82.14%5.00K

-79.41%7.00K

-90.44%13.00K

--23.00K

--28.00K

--34.00K

--136.00K

-Fixed Assets

----

--5.37M

--5.72M

--5.92M

----

--255.00K

----

-Accumulated depreciation

----

--1.71M

--1.75M

--1.68M

----

--255.00K

----

Goodwill and other intangible assets

0.05%23.35M

--23.35M

--23.33M

--23.34M

-100.00%0.00

-80.10%39.00K

-66.81%78.00K

-56.93%118.00K

-50.00%157.00K

-44.48%196.00K

-40.05%235.00K

-36.43%274.00K

-33.19%314.00K

-30.65%353.00K

-28.60%392.00K

-26.70%431.00K

-25.04%470.00K

-23.57%509.00K

-22.13%549.00K

-21.07%588.00K

-20.03%627.00K

-19.08%666.00K

-18.21%705.00K

-17.41%745.00K

-16.68%784.00K

-16.02%823.00K

-15.41%862.00K

--902.00K

--941.00K

--980.00K

--1.02M

----

Other non-current assets

-3.78%7.36M

--7.23M

--7.42M

--7.74M

--7.64M

----

Total non-current assets

0.35%35.35M

--35.50M

--34.42M

--35.05M

--35.23M

-100.00%0.00

-80.10%39.00K

-66.81%78.00K

-56.93%118.00K

-50.00%157.00K

-44.48%196.00K

-40.05%235.00K

-36.43%274.00K

-33.19%314.00K

-30.65%353.00K

-28.60%392.00K

-26.70%431.00K

-25.04%470.00K

-23.57%509.00K

-22.13%549.00K

-21.07%588.00K

-20.23%627.00K

-19.37%666.00K

-18.69%705.00K

-18.04%745.00K

-17.61%786.00K

-17.65%826.00K

-17.19%867.00K

2573.53%909.00K

601.47%954.00K

--1.00M

--1.05M

--34.00K

--136.00K

Total assets

-3.88%51.88M

--52.21M

--47.22M

--51.53M

--53.98M

-80.77%284.00K

-70.95%703.00K

17.63%1.22M

-5.86%1.48M

-3.68%1.96M

219.26%2.42M

17.69%1.04M

32.74%1.57M

27.55%2.04M

-36.83%758.00K

-37.58%882.00K

-33.11%1.18M

3.30%1.60M

-43.77%1.20M

-49.50%1.41M

-47.80%1.77M

-62.23%1.55M

-59.61%2.13M

-57.03%2.80M

-53.74%3.38M

-49.67%4.09M

-42.76%5.28M

-37.75%6.51M

-36.87%7.32M

-36.12%8.13M

-29.32%9.23M

-24.12%10.46M

--11.59M

--12.73M

--13.06M

--13.79M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

54.35%923.00K

--747.00K

--394.00K

--432.00K

--598.00K

----

-33.33%2.00K

2366.67%74.00K

-50.00%1.00K

-94.44%2.00K

-96.25%3.00K

-95.52%3.00K

-96.36%2.00K

-18.18%36.00K

175.86%80.00K

-27.96%67.00K

685.71%55.00K

-21.43%44.00K

-79.29%29.00K

-48.33%93.00K

-95.57%7.00K

-77.24%56.00K

-55.97%140.00K

414.29%180.00K

1216.67%158.00K

4000.00%246.00K

1077.78%318.00K

66.67%35.00K

-80.33%12.00K

20.00%6.00K

125.00%27.00K

75.00%21.00K

--61.00K

--5.00K

--12.00K

Short-term debt and lease liabilities

-17.34%11.62M

--8.71M

--8.11M

--10.33M

--14.06M

----

--0.00

--1.00M

----

-Short-term debt

-15.94%8.71M

--7.74M

--6.26M

--8.41M

--10.37M

----

--0.00

--1.00M

----

Other current liabilities

----

--0.00

----

Total current liabilities

-13.25%16.97M

--14.66M

--12.55M

--15.47M

--19.56M

369.51%1.16M

231.58%819.00K

255.34%732.00K

23.62%246.00K

116.06%417.00K

-83.23%247.00K

-47.31%206.00K

-34.54%199.00K

-47.70%193.00K

241.76%1.47M

46.99%391.00K

16.48%304.00K

96.28%369.00K

22.79%431.00K

-27.12%266.00K

-7.45%261.00K

-60.08%188.00K

-18.37%351.00K

26.74%365.00K

182.00%282.00K

128.64%471.00K

325.74%430.00K

-13.77%288.00K

-65.99%100.00K

-3.74%206.00K

8.60%101.00K

114.10%334.00K

--294.00K

--214.00K

--93.00K

--156.00K

Non-current liabilities

Long-term debt and lease liabilities

28.79%8.29M

--10.23M

--7.76M

--8.05M

--6.44M

24.08%3.07M

12.27%2.64M

12.54%2.58M

10.05%2.48M

11.86%2.42M

--2.35M

129.60%2.30M

124.90%2.25M

115.90%2.16M

-100.00%0.00

0.00%1.00M

--1.00M

--0.00

-Long-term debt

26.23%5.83M

--7.54M

--6.32M

--6.41M

--4.62M

24.08%3.07M

12.27%2.64M

12.54%2.58M

10.05%2.48M

11.86%2.42M

--2.35M

129.60%2.30M

124.90%2.25M

115.90%2.16M

----

0.00%1.00M

--1.00M

----

-Long-term lease liabilities

35.27%2.46M

--2.69M

--1.44M

--1.64M

--1.82M

----

Long-term accrued expenses

0.00%351.00K

--351.00K

----

Other non-current liabilities

----

---79.00

----

Total non-current liabilities

27.30%8.64M

--10.58M

--8.11M

--8.40M

--6.79M

24.08%3.07M

12.27%2.64M

12.54%2.58M

10.05%2.48M

11.86%2.42M

--2.35M

129.60%2.30M

124.90%2.25M

115.90%2.16M

----

0.00%1.00M

--1.00M

----

Total liabilities

-2.81%25.61M

--25.24M

--20.66M

--23.87M

--26.35M

55.31%4.23M

33.09%3.46M

32.53%3.32M

11.15%2.72M

20.41%2.83M

76.65%2.60M

79.87%2.50M

87.73%2.45M

71.80%2.35M

2.94%1.47M

9.87%1.39M

3.41%1.30M

628.19%1.37M

307.69%1.43M

246.85%1.27M

347.16%1.26M

-60.08%188.00K

-18.37%351.00K

26.74%365.00K

182.00%282.00K

128.64%471.00K

325.74%430.00K

-13.77%288.00K

-65.99%100.00K

-3.74%206.00K

8.60%101.00K

114.10%334.00K

--294.00K

--214.00K

--93.00K

--156.00K

Shareholders' equity

Common equity

16.80%225.48M

--225.50M

--193.04M

0.01%190.53M

0.01%190.52M

0.01%190.51M

0.53%190.50M

0.00%189.50M

0.01%189.50M

0.02%189.50M

0.03%189.49M

0.08%189.48M

0.09%189.46M

0.08%189.45M

0.08%189.44M

0.04%189.33M

0.03%189.29M

0.03%189.28M

0.02%189.26M

0.02%189.24M

0.02%189.23M

0.03%189.23M

0.05%189.22M

--189.20M

--189.17M

--189.12M

Retained earnings

-2.71%-199.24M

---198.53M

---196.10M

---194.97M

---193.97M

-1.08%-193.83M

-1.36%-193.28M

-0.34%-192.61M

-0.20%-191.75M

-0.30%-191.38M

-0.25%-190.68M

-1.03%-191.96M

-0.93%-191.37M

-0.82%-190.81M

-0.26%-190.21M

-0.35%-190.01M

-0.35%-189.62M

-0.63%-189.27M

-1.10%-189.72M

-1.30%-189.34M

-1.49%-188.96M

-1.31%-188.09M

-1.75%-187.65M

-2.11%-186.90M

-2.29%-186.19M

-2.41%-185.66M

-2.40%-184.43M

-2.20%-183.04M

-2.20%-182.02M

-2.34%-181.30M

-2.21%-180.10M

-2.05%-179.09M

---178.10M

---177.16M

---176.21M

---175.49M

Capital reserves

16.80%225.48M

--225.50M

--193.04M

0.02%190.53M

0.01%190.49M

0.01%190.48M

0.53%190.47M

0.52%190.47M

0.00%189.48M

0.01%189.48M

0.02%189.48M

0.03%189.47M

0.08%189.46M

0.09%189.44M

0.08%189.43M

0.08%189.42M

0.04%189.31M

0.03%189.27M

0.03%189.26M

0.02%189.24M

0.02%189.22M

0.02%189.21M

0.03%189.21M

0.05%189.20M

--189.18M

--189.15M

--189.10M

Non-controlling interests

----

---641.00K

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--193.00K

--477.00K

----

Total equity

-4.90%26.27M

---26.97M

--26.56M

--27.66M

--27.63M

-216.88%-3.94M

-1416.48%-2.76M

-43.10%-2.10M

-41.52%-1.24M

-176.19%-870.00K

74.55%-182.00K

-187.62%-1.46M

-620.49%-879.00K

-238.16%-315.00K

-209.52%-715.00K

-446.26%-509.00K

-124.11%-122.00K

-83.21%228.00K

-112.96%-231.00K

-93.96%147.00K

-83.69%506.00K

-62.51%1.36M

-63.26%1.78M

-60.90%2.43M

-57.00%3.10M

-54.31%3.62M

-46.83%4.85M

-38.54%6.22M

-36.12%7.22M

-36.68%7.93M

-29.60%9.13M

-25.70%10.13M

--11.30M

--12.52M

--12.96M

--13.63M

Currency unit

USD

Audit opinions

--

CAPS

1.000USD

CAPS

1.000

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement