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Cryo-Cell International Inc

CCEL

4.383USD

+0.045+1.04%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

35.30MMarket Cap

LossP/E TTM



Cryo-Cell International Inc

4.383

+0.045+1.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

51.46%3.22M

189.68%4.43M

255.19%3.48M

256.66%3.50M

76.14%2.13M

-9.61%1.53M

-55.74%979.59K

-43.06%980.25K

-59.25%1.21M

-40.99%1.69M

-15.42%2.21M

-79.35%1.72M

-61.89%2.96M

-64.25%2.87M

-76.97%2.62M

-20.20%8.34M

-4.84%7.77M

-13.98%8.02M

21.22%11.36M

40.36%10.45M

-0.53%8.17M

27.59%9.32M

18.90%9.37M

7.65%7.45M

2.80%8.21M

2.74%7.31M

4.05%7.88M

2.94%6.92M

53.92%7.99M

37.43%7.11M

90.21%7.58M

62.91%6.72M

95.43%5.19M

-0.26%5.18M

-5.12%3.98M

-13.41%4.12M

-16.47%2.66M

16.72%5.19M

15.08%4.20M

40.82%4.76M

-10.97%3.18M

25.45%4.45M

9.15%3.65M

-14.66%3.38M

-4.19%3.57M

22.03%3.54M

16.91%3.34M

48.02%3.96M

37.68%3.73M

3.67%2.90M

-33.82%2.86M

--2.68M

--2.71M

--2.80M

--4.32M

- Cash and cash equivalents

34.32%265.21K

-70.70%137.49K

-9.71%223.12K

38.14%560.96K

-66.19%197.44K

-58.26%469.19K

-82.00%247.11K

-76.17%406.07K

-80.03%584.00K

-59.92%1.12M

-35.98%1.37M

-79.38%1.70M

-62.02%2.92M

-64.72%2.80M

-80.98%2.14M

-20.25%8.26M

-5.02%7.70M

-5.60%7.95M

34.01%11.28M

58.40%10.36M

10.48%8.11M

30.16%8.42M

18.94%8.42M

8.29%6.54M

4.24%7.34M

-1.11%6.47M

1.21%7.08M

-3.81%6.04M

50.84%7.04M

39.23%6.54M

99.34%6.99M

79.41%6.28M

130.34%4.67M

4.02%4.70M

-2.08%3.51M

-15.71%3.50M

-25.49%2.03M

15.38%4.52M

0.89%3.58M

26.62%4.15M

-21.15%2.72M

14.99%3.91M

9.47%3.55M

-16.46%3.28M

-7.48%3.45M

17.19%3.40M

13.43%3.24M

46.60%3.93M

37.68%3.73M

3.67%2.90M

-33.82%2.86M

--2.68M

--2.71M

--2.80M

--4.32M

-Short-term investments

53.22%2.96M

304.88%4.29M

344.56%3.26M

411.19%2.94M

209.46%1.93M

86.64%1.06M

-12.83%732.48K

3158.70%574.18K

1511.29%623.49K

800.09%568.18K

77.89%840.28K

-76.64%17.62K

-47.80%38.70K

-13.98%63.13K

449.91%472.37K

-14.77%75.41K

18.19%74.12K

-91.89%73.39K

-91.04%85.90K

-90.21%88.48K

-92.83%62.72K

7.81%905.43K

18.61%959.00K

3.24%904.05K

-7.90%874.69K

46.66%839.81K

37.92%808.51K

99.33%875.69K

81.29%949.76K

19.71%572.61K

23.04%586.23K

-29.62%439.32K

-16.85%523.88K

-29.01%478.34K

-22.79%476.46K

2.26%624.22K

36.81%630.02K

26.56%673.78K

528.03%617.11K

494.53%610.42K

275.43%460.51K

278.75%532.37K

-1.34%98.26K

170.84%102.67K

--122.66K

--140.56K

--99.59K

--37.91K

----

--0.00

Receivables

-0.59%6.83M

1.46%6.93M

7.21%7.21M

11.14%7.31M

6.77%6.87M

2.23%6.83M

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

-1.88%5.35M

-1.25%5.15M

-8.64%5.15M

-16.92%5.25M

-16.21%5.45M

-12.70%5.22M

-2.21%5.64M

3.70%6.32M

10.45%6.50M

3.75%5.97M

1.27%5.77M

3.92%6.10M

6.81%5.89M

19.48%5.76M

15.55%5.69M

14.47%5.87M

13.41%5.51M

5.79%4.82M

10.75%4.93M

26.47%5.13M

10.95%4.86M

23.08%4.56M

38.31%4.45M

32.51%4.05M

5.25%4.38M

-0.15%3.70M

-23.41%3.22M

-24.89%3.06M

5.37%4.16M

-9.49%3.71M

13.38%4.20M

4.75%4.07M

10.43%3.95M

14.79%4.10M

10.30%3.70M

14.28%3.89M

6.18%3.58M

8.37%3.57M

4.68%3.36M

--3.40M

--3.37M

--3.29M

--3.21M

-Accounts and notes receivable

-0.59%6.83M

1.46%6.93M

7.21%7.21M

11.14%7.31M

6.77%6.87M

2.23%6.83M

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

-1.88%5.35M

-1.25%5.15M

-8.64%5.15M

-16.92%5.25M

-16.21%5.45M

-12.70%5.22M

-2.21%5.64M

3.70%6.32M

10.45%6.50M

3.75%5.97M

1.27%5.77M

3.92%6.10M

6.81%5.89M

19.48%5.76M

15.55%5.69M

14.47%5.87M

13.41%5.51M

5.79%4.82M

10.75%4.93M

26.47%5.13M

10.95%4.86M

23.08%4.56M

38.31%4.45M

32.51%4.05M

5.25%4.38M

-0.15%3.70M

-23.41%3.22M

-24.89%3.06M

5.37%4.16M

-9.49%3.71M

13.38%4.20M

22.05%4.07M

10.43%3.95M

14.79%4.10M

10.30%3.70M

-1.91%3.34M

6.18%3.58M

8.37%3.57M

4.68%3.36M

--3.40M

--3.37M

--3.29M

--3.21M

-Loans receivable

----

-100.00%0.00

--0.00

--550.78K

----

Inventory

-10.41%655.25K

-4.44%676.76K

-3.27%730.47K

-14.46%657.70K

-31.19%731.36K

-19.46%708.19K

-16.10%755.16K

-9.67%768.88K

15.62%1.06M

0.70%879.29K

-2.97%900.05K

-7.60%851.23K

10.23%919.27K

-1.94%873.16K

6.83%927.57K

-0.66%921.21K

-30.70%833.96K

-15.51%890.39K

-21.27%868.26K

-14.50%927.32K

16.62%1.20M

0.73%1.05M

-93.16%1.10M

-13.96%1.08M

-93.62%1.03M

146.46%1.05M

4208.43%16.13M

300.73%1.26M

4716.00%16.17M

43.29%424.49K

30.94%374.44K

-12.90%314.57K

-18.28%335.76K

-35.54%296.26K

-42.64%285.96K

-24.07%361.14K

-23.78%410.88K

--459.58K

--498.52K

--475.61K

--539.09K

----

Prepaid expenses

20.57%617.93K

-4.67%621.35K

21.61%650.95K

3.52%637.05K

-28.72%512.51K

0.20%651.78K

-7.73%535.29K

8.62%615.41K

11.50%719.01K

14.19%650.47K

7.89%580.14K

1.46%566.56K

25.70%644.85K

62.78%569.63K

5.30%537.73K

-8.70%558.41K

-14.42%513.01K

-48.91%349.94K

13.06%510.65K

22.26%611.63K

13.90%599.43K

12.17%684.88K

-1.93%451.67K

8.32%500.26K

-11.85%526.29K

24.91%610.58K

54.50%460.55K

24.09%461.81K

47.03%597.04K

-1.98%488.82K

-35.19%298.10K

-5.90%372.15K

-14.00%406.06K

22.75%498.70K

7.14%459.95K

-7.55%395.50K

5.49%472.15K

-50.58%406.27K

-35.41%429.31K

-39.81%427.82K

-17.10%447.59K

42.76%822.08K

17.18%664.67K

45.06%710.75K

3.34%539.92K

-4.34%575.83K

3.02%567.21K

-25.67%489.99K

-20.59%522.46K

-28.28%601.94K

-31.35%550.58K

--659.18K

--657.97K

--839.31K

--802.03K

Other current assets

-17.16%344.99K

-9.91%392.33K

15.31%436.24K

16.58%454.60K

-7.58%416.48K

6.46%435.48K

-10.16%378.31K

-8.65%389.95K

-64.43%450.62K

-51.58%409.06K

-12.92%421.08K

-39.98%426.88K

262.26%1.27M

176.07%844.77K

53.64%483.54K

190.65%711.21K

21.83%349.69K

26.51%306.00K

58.10%314.72K

-6.03%244.70K

10.41%287.03K

-13.04%241.88K

-2.85%199.06K

2.33%260.40K

24.27%259.97K

46.07%278.14K

-4.17%204.90K

23.45%254.47K

14.24%209.20K

22.53%190.42K

49.65%213.82K

162.77%206.14K

-91.77%183.12K

-88.71%155.40K

-91.06%142.88K

-95.18%78.45K

41.00%2.22M

315.87%1.38M

378.92%1.60M

397.68%1.63M

673.14%1.58M

62.29%331.12K

-64.64%333.82K

-70.86%327.27K

-85.64%204.09K

-91.86%204.03K

-62.95%943.96K

-56.42%1.12M

-46.35%1.42M

-5.46%2.51M

-12.43%2.55M

--2.58M

--2.65M

--2.91M

Total current assets

9.49%11.67M

28.52%13.05M

32.34%12.51M

32.81%12.55M

7.29%10.66M

-1.52%10.16M

-11.14%9.45M

-1.64%9.45M

-10.81%9.94M

0.08%10.31M

9.46%10.64M

-39.11%9.61M

-25.33%11.14M

-30.29%10.31M

-48.03%9.72M

-14.95%15.78M

-10.99%14.92M

-14.45%14.78M

10.66%18.70M

20.59%18.56M

5.30%16.76M

15.18%17.28M

-44.38%16.89M

4.25%15.39M

-47.77%15.92M

15.07%15.00M

126.83%30.38M

15.88%14.76M

177.66%30.48M

22.04%13.04M

43.66%13.39M

41.33%12.74M

8.20%10.98M

-4.06%10.68M

-6.24%9.32M

-12.95%9.01M

2.40%10.15M

19.64%11.13M

12.38%9.94M

21.92%10.35M

19.85%9.91M

10.53%9.31M

3.38%8.85M

-10.27%8.49M

-10.62%8.27M

-12.11%8.42M

-8.14%8.56M

1.59%9.46M

-1.44%9.25M

-0.04%9.58M

-17.12%9.32M

--9.32M

--9.38M

--9.58M

--11.24M

Non-current assets

Net Fixed Assets

-3.95%22.11M

-4.48%22.01M

-0.55%22.44M

3.04%22.70M

15.40%23.01M

26.02%23.04M

50.89%22.56M

55.04%22.03M

25.72%19.94M

281.71%18.29M

221.95%14.95M

242.66%14.21M

294.55%15.86M

82.80%4.79M

77.98%4.64M

113.76%4.15M

98.10%4.02M

20.76%2.62M

14.92%2.61M

5.06%1.94M

14.72%2.03M

24.16%2.17M

55.06%2.27M

23.64%1.85M

14.87%1.77M

68.37%1.75M

34.74%1.46M

69.25%1.49M

73.28%1.54M

16.96%1.04M

16.45%1.09M

-9.91%882.38K

-10.52%888.89K

-15.39%887.55K

10.12%933.40K

11.42%979.46K

13.10%993.41K

19.04%1.05M

-7.69%847.63K

-7.80%879.07K

-13.54%878.36K

-19.21%881.26K

-18.26%918.19K

-21.03%953.41K

-14.65%1.02M

-14.43%1.09M

-10.84%1.12M

-5.76%1.21M

-13.31%1.19M

-12.00%1.27M

-16.98%1.26M

--1.28M

--1.37M

--1.45M

--1.52M

-Fixed Assets

----

--28.34M

----

--22.02M

----

-Accumulated depreciation

----

--5.64M

----

--7.81M

----

Goodwill and other intangible assets

-2.22%2.82M

-2.34%2.83M

-2.33%2.85M

-2.32%2.86M

-13.59%2.88M

-13.70%2.90M

-13.82%2.91M

-13.93%2.93M

-2.81%3.33M

-2.79%3.36M

-2.77%3.38M

-2.75%3.40M

-2.43%3.43M

-2.41%3.45M

-0.53%3.48M

12.11%3.50M

11.92%3.51M

12.08%3.54M

10.14%3.50M

-2.12%3.12M

-2.18%3.14M

-2.23%3.16M

-2.52%3.17M

-2.81%3.19M

-4.93%3.21M

699.00%3.23M

684.03%3.26M

1349.86%3.28M

1336.30%3.38M

65.82%404.13K

64.56%415.27K

-13.25%226.42K

-37.85%235.06K

-89.26%243.71K

-88.94%252.35K

-88.62%261.00K

-83.61%378.20K

--2.27M

--2.28M

--2.29M

--2.31M

----

Long-term debt

----

-84.01%111.00K

-69.01%259.13K

-58.45%405.70K

--550.70K

--694.15K

--836.08K

--976.50K

Other non-current assets

0.74%26.57M

0.28%26.54M

0.43%26.59M

0.23%26.56M

-27.28%26.38M

-27.47%26.47M

-28.17%26.47M

-29.06%26.50M

0.70%36.28M

-0.12%36.49M

0.53%36.85M

1.17%37.36M

-1.74%36.02M

-1.43%36.54M

-54.26%36.66M

65.78%36.92M

65.14%36.66M

69.06%37.07M

262.97%80.15M

0.54%22.27M

7.65%22.20M

6.42%21.93M

178.21%22.08M

-1.74%22.15M

196.83%20.62M

166.16%20.60M

13.12%7.94M

124.02%22.55M

-24.62%6.95M

-16.07%7.74M

-24.10%7.02M

8.38%10.06M

52.95%9.22M

53.28%9.22M

53.37%9.25M

55.50%9.29M

6.49%6.03M

8743.52%6.02M

8491.05%6.03M

7344.77%5.97M

8515.48%5.66M

-4.37%68.04K

-31.63%70.17K

-45.10%80.21K

-33.67%65.68K

-38.19%71.14K

-79.47%102.64K

-69.95%146.12K

-81.98%99.01K

-79.51%115.10K

-75.81%499.85K

--486.23K

--549.43K

--561.71K

--2.07M

Total non-current assets

-1.49%51.50M

-1.96%51.38M

-0.74%51.87M

0.69%52.12M

-12.67%52.27M

-10.32%52.41M

-5.83%52.26M

-6.35%51.77M

7.61%59.86M

29.62%58.44M

23.08%55.50M

23.17%55.28M

24.99%55.62M

3.57%45.09M

-47.91%45.09M

62.35%44.88M

60.80%44.50M

57.96%43.54M

211.00%86.57M

0.53%27.64M

6.83%27.68M

6.46%27.56M

114.68%27.84M

-0.48%27.50M

112.86%25.91M

181.91%25.89M

52.20%12.97M

147.29%27.63M

17.71%12.17M

-11.31%9.18M

-18.33%8.52M

6.14%11.17M

39.78%10.34M

10.92%10.35M

13.91%10.43M

15.11%10.53M

-22.37%7.40M

471.53%9.33M

447.59%9.16M

432.41%9.14M

417.74%9.53M

-11.52%1.63M

-12.44%1.67M

-15.69%1.72M

-13.04%1.84M

-21.74%1.85M

-33.30%1.91M

-32.44%2.04M

-36.15%2.12M

-33.44%2.36M

-45.46%2.86M

--3.02M

--3.31M

--3.54M

--5.25M

Total assets

0.37%63.17M

2.99%64.44M

4.33%64.38M

5.65%64.68M

-9.83%62.93M

-9.00%62.57M

-6.69%61.71M

-5.65%61.22M

4.54%69.80M

24.12%68.76M

20.66%66.13M

6.97%64.89M

12.35%66.77M

-5.01%55.39M

-47.93%54.81M

31.30%60.66M

33.72%59.42M

30.06%58.32M

135.33%105.26M

7.73%46.20M

6.25%44.44M

9.66%44.84M

3.20%44.73M

1.17%42.89M

-1.93%41.83M

84.02%40.89M

97.81%43.34M

77.29%42.39M

100.08%42.65M

5.63%22.22M

10.92%21.91M

22.37%23.91M

21.52%21.32M

2.77%21.04M

3.42%19.75M

0.21%19.54M

-9.74%17.54M

87.10%20.47M

81.57%19.10M

90.98%19.50M

92.30%19.44M

6.57%10.94M

0.49%10.52M

-11.23%10.21M

-11.07%10.11M

-14.02%10.27M

-14.05%10.47M

-6.73%11.50M

-10.50%11.37M

-9.05%11.94M

-26.14%12.18M

--12.33M

--12.70M

--13.13M

--16.49M

Liabilities

Current liabilities

-Dividends payable

----

--7.67M

----

-Other payables

35.82%3.20M

51.97%6.62M

73.15%4.57M

41.93%5.71M

-39.94%2.36M

29.16%4.36M

-30.04%2.64M

-29.92%4.03M

99.51%3.92M

73.00%3.37M

95.17%3.77M

-8.40%5.75M

-60.00%1.97M

-60.13%1.95M

-85.47%1.93M

388.59%6.27M

--4.92M

--4.89M

--13.31M

--1.28M

----

--0.00

--13.77K

--45.48K

Accrued expenses

-14.77%2.28M

-16.90%2.67M

10.72%4.34M

2.51%2.19M

51.06%2.68M

45.14%3.22M

27.38%3.92M

22.05%2.14M

-18.79%1.77M

6.83%2.22M

46.15%3.07M

0.64%1.75M

32.68%2.19M

39.15%2.07M

-39.14%2.10M

166.23%1.74M

57.03%1.65M

-23.09%1.49M

27.40%3.46M

-68.61%654.56K

-23.59%1.05M

100.91%1.94M

-6.47%2.71M

-22.85%2.09M

-44.72%1.37M

-55.78%965.01K

1.26%2.90M

4.66%2.70M

35.95%2.48M

-17.21%2.18M

38.66%2.87M

1.10%2.58M

6.23%1.83M

34.05%2.64M

31.90%2.07M

27.38%2.55M

-10.41%1.72M

53.87%1.97M

72.72%1.57M

36.26%2.01M

67.86%1.92M

4.69%1.28M

-16.54%907.08K

-18.28%1.47M

-32.15%1.14M

-56.73%1.22M

-58.16%1.09M

-38.28%1.80M

-13.25%1.68M

23.30%2.82M

15.95%2.60M

--2.92M

--1.94M

--2.29M

--2.24M

Short-term debt and lease liabilities

2.63%179.19K

3.50%177.60K

6.03%178.79K

2.93%170.49K

7.33%174.59K

8.30%171.60K

6.42%168.62K

10.04%165.64K

5.45%162.66K

-55.72%158.46K

-85.97%158.46K

-92.07%150.53K

-94.21%154.25K

-88.46%357.84K

-63.57%1.13M

-38.77%1.90M

-14.07%2.66M

0.00%3.10M

55.00%3.10M

0.00%2.00M

--2.00M

545.19%2.00M

550.58%2.00M

558.74%2.00M

--0.00

--309.99K

--307.42K

--303.61K

----

--194.00K

----

-Short-term debt

----

--194.00K

----

Deferred liabilities

-0.87%9.74M

-0.06%9.57M

0.48%9.44M

0.87%9.79M

1.34%9.83M

1.32%9.58M

1.53%9.39M

1.23%9.70M

1.57%9.70M

1.77%9.46M

2.16%9.25M

2.43%9.59M

2.36%9.55M

2.09%9.29M

1.98%9.06M

1.91%9.36M

2.41%9.33M

2.96%9.10M

3.14%8.88M

3.47%9.18M

3.71%9.11M

3.79%8.84M

4.15%8.61M

6.09%8.88M

6.96%8.78M

13.51%8.52M

14.04%8.27M

12.61%8.37M

10.84%8.21M

4.84%7.50M

3.50%7.25M

5.05%7.43M

4.52%7.41M

4.11%7.16M

5.89%7.00M

4.27%7.07M

4.50%7.09M

4.51%6.87M

2.38%6.61M

1.80%6.78M

2.41%6.78M

2.69%6.58M

4.83%6.46M

-2.23%6.66M

-1.95%6.62M

-2.40%6.41M

-3.22%6.16M

4.26%6.81M

3.77%6.75M

3.83%6.56M

5.75%6.37M

--6.54M

--6.51M

--6.32M

--6.02M

Other current liabilities

6.22%12.94M

16.20%16.19M

16.42%14.01M

12.91%15.50M

-10.55%12.18M

8.64%13.94M

-7.61%12.03M

-10.44%13.73M

18.30%13.62M

14.12%12.83M

18.52%13.03M

-1.91%15.33M

-19.16%11.51M

-19.65%11.24M

-50.47%10.99M

49.33%15.63M

56.38%14.24M

58.27%13.99M

157.69%22.19M

17.94%10.47M

3.71%9.11M

3.79%8.84M

4.15%8.61M

6.09%8.88M

6.96%8.78M

13.51%8.52M

14.04%8.27M

12.61%8.37M

10.84%8.21M

4.84%7.50M

3.50%7.25M

5.05%7.43M

4.52%7.41M

4.11%7.16M

5.89%7.00M

4.27%7.07M

4.50%7.09M

4.51%6.87M

2.38%6.61M

1.80%6.78M

2.41%6.78M

2.69%6.58M

4.83%6.46M

-2.23%6.66M

-1.95%6.62M

-2.40%6.41M

-3.22%6.16M

4.26%6.81M

3.77%6.75M

3.60%6.56M

4.96%6.37M

--6.54M

--6.51M

--6.33M

--6.07M

Total current liabilities

5.91%18.45M

11.85%21.75M

12.14%21.72M

3.53%21.60M

-6.14%17.42M

-1.32%19.45M

2.42%19.37M

7.10%20.86M

-21.42%18.56M

25.44%19.71M

15.41%18.91M

-7.56%19.48M

18.96%23.62M

-21.91%15.71M

-45.09%16.39M

28.38%21.07M

37.64%19.86M

33.25%20.12M

85.72%29.84M

6.39%16.41M

1.13%14.43M

10.93%15.10M

5.18%16.07M

-0.00%15.43M

-4.33%14.27M

6.35%13.61M

14.77%15.28M

10.69%15.43M

18.39%14.91M

-1.38%12.80M

5.73%13.31M

6.32%13.94M

1.49%12.60M

23.41%12.98M

23.72%12.59M

25.78%13.11M

18.74%12.41M

15.42%10.52M

16.93%10.18M

14.21%10.42M

18.73%10.45M

3.70%9.11M

0.32%8.70M

-6.96%9.13M

-9.09%8.80M

-17.59%8.79M

-16.66%8.68M

-8.00%9.81M

-5.35%9.68M

8.75%10.66M

7.16%10.41M

--10.66M

--10.23M

--9.80M

--9.71M

Non-current liabilities

Long-term debt and lease liabilities

-1.85%8.78M

-5.81%8.50M

-5.47%8.66M

-5.03%8.82M

-4.57%8.95M

-4.69%9.03M

4.22%9.16M

4.37%9.28M

4.28%9.38M

1986.62%9.47M

1555.51%8.79M

1355.54%8.89M

1202.71%8.99M

-58.55%453.98K

-71.46%530.94K

-78.67%610.99K

-81.30%690.35K

-75.75%1.10M

-65.14%1.86M

-51.08%2.86M

-44.10%3.69M

-45.92%4.52M

-41.34%5.34M

-40.51%5.86M

-43.01%6.60M

92.13%8.35M

88.69%9.10M

85.90%9.84M

100.97%11.59M

-36.88%4.35M

-34.43%4.82M

-32.28%5.30M

-33.33%5.77M

959.25%6.89M

829.75%7.35M

799.91%7.82M

813.18%8.65M

--650.10K

--790.96K

--868.95K

--947.25K

--0.00

-Long-term debt

-1.49%8.21M

-1.40%8.24M

-1.41%8.27M

-1.42%8.31M

-1.63%8.33M

-1.76%8.36M

-1.83%8.39M

-1.75%8.43M

-1.64%8.47M

--8.51M

--8.55M

--8.58M

--8.61M

----

-100.00%0.00

-92.50%326.29K

-78.73%1.09M

-51.48%2.84M

-45.52%3.60M

-47.88%4.35M

-43.88%5.11M

-40.51%5.86M

-43.01%6.60M

92.13%8.35M

88.69%9.10M

85.90%9.84M

100.97%11.59M

-36.88%4.35M

-34.43%4.82M

-32.28%5.30M

-33.33%5.77M

959.25%6.89M

829.75%7.35M

799.91%7.82M

813.18%8.65M

--650.10K

--790.96K

--868.95K

--947.25K

----

-Long-term lease liabilities

-6.76%577.20K

-60.56%265.14K

-49.70%386.81K

-40.72%505.05K

-31.98%619.03K

-30.48%672.34K

217.70%768.96K

171.93%851.94K

137.05%910.12K

113.03%967.12K

-54.41%242.04K

-48.72%313.30K

-44.38%383.94K

-40.97%453.98K

-31.44%530.94K

2485.43%610.99K

635.16%690.35K

371.07%769.02K

234.27%774.44K

--23.63K

--93.90K

--163.25K

--231.68K

----

Deferred liabilities

10.28%49.84M

11.15%48.82M

12.04%47.73M

13.04%46.56M

13.09%45.20M

13.63%43.92M

14.38%42.60M

14.41%41.19M

15.27%39.97M

15.82%38.65M

15.84%37.25M

15.11%36.00M

14.07%34.67M

14.58%33.37M

15.03%32.15M

14.97%31.27M

16.01%30.40M

15.07%29.13M

14.30%27.95M

15.10%27.20M

14.45%26.20M

15.14%25.31M

15.77%24.45M

16.32%23.63M

15.19%22.89M

23.85%21.98M

26.43%21.12M

28.97%20.32M

33.09%19.87M

26.49%17.75M

25.66%16.71M

25.06%15.75M

23.71%14.93M

20.89%14.03M

19.04%13.30M

15.89%12.60M

14.27%12.07M

13.54%11.61M

14.01%11.17M

14.30%10.87M

14.54%10.56M

14.77%10.22M

13.60%9.80M

9.83%9.51M

8.49%9.22M

6.15%8.91M

3.39%8.62M

3.51%8.66M

1.59%8.50M

0.50%8.39M

-2.14%8.34M

--8.36M

--8.37M

--8.35M

--8.52M

Other non-current liabilities

10.07%50.76M

10.95%49.74M

11.81%48.66M

12.76%47.48M

10.15%46.12M

10.87%44.83M

11.24%43.52M

10.70%42.11M

14.61%41.87M

16.12%40.43M

16.29%39.12M

9.33%38.04M

7.21%36.53M

5.20%34.82M

-55.30%33.64M

17.60%34.79M

12.25%34.08M

9.57%33.10M

156.63%75.25M

3.62%29.59M

8.73%30.36M

11.80%30.21M

7.81%29.32M

9.71%28.55M

7.40%27.92M

40.92%27.02M

50.00%27.20M

51.50%26.03M

58.93%26.00M

24.05%19.18M

23.18%18.13M

22.51%17.18M

21.20%16.36M

11.14%15.46M

9.29%14.72M

6.47%14.02M

4.92%13.50M

11.05%13.91M

11.34%13.47M

11.52%13.17M

11.64%12.86M

11.74%12.52M

10.73%12.10M

7.76%11.81M

6.68%11.52M

4.83%11.21M

2.66%10.92M

2.76%10.96M

1.24%10.80M

-2.80%10.69M

-6.44%10.64M

--10.66M

--10.67M

--11.00M

--11.37M

Total non-current liabilities

8.13%59.55M

8.14%58.25M

8.80%57.32M

9.55%56.29M

7.46%55.07M

7.92%53.86M

9.95%52.68M

9.50%51.39M

12.57%51.25M

41.48%49.91M

40.21%47.91M

32.56%46.93M

30.95%45.53M

3.16%35.28M

-55.69%34.17M

9.10%35.40M

2.11%34.77M

-1.52%34.20M

122.48%77.11M

-5.69%32.45M

-1.38%34.05M

-1.83%34.72M

-4.51%34.66M

-4.07%34.41M

-8.15%34.52M

50.38%35.37M

58.13%36.30M

59.61%35.87M

69.89%37.59M

5.27%23.52M

3.99%22.95M

2.89%22.47M

-0.10%22.12M

53.48%22.34M

54.80%22.08M

55.58%21.84M

60.35%22.15M

16.24%14.56M

17.88%14.26M

18.88%14.04M

19.86%13.81M

11.74%12.52M

10.73%12.10M

7.76%11.81M

6.68%11.52M

4.83%11.21M

2.66%10.92M

2.76%10.96M

1.24%10.80M

-2.80%10.69M

-6.44%10.64M

--10.66M

--10.67M

--11.00M

--11.37M

Total liabilities

7.60%78.00M

9.13%80.00M

9.70%79.04M

7.81%77.89M

3.84%72.49M

5.30%73.31M

7.82%72.05M

8.79%72.25M

0.96%69.81M

36.53%69.62M

32.17%66.82M

17.59%66.41M

26.59%69.15M

-6.13%50.99M

-52.73%50.56M

15.58%56.48M

12.68%54.63M

9.02%54.32M

110.84%106.96M

-1.95%48.87M

-0.64%48.48M

1.72%49.82M

-1.64%50.73M

-2.84%49.84M

-7.06%48.79M

34.86%48.98M

42.21%51.58M

40.88%51.30M

51.20%52.50M

2.83%36.32M

4.62%36.27M

4.18%36.41M

0.47%34.72M

40.87%35.32M

41.86%34.67M

42.89%34.95M

42.43%34.56M

15.90%25.07M

17.49%24.44M

16.84%24.46M

19.37%24.26M

8.21%21.64M

6.12%20.80M

0.81%20.94M

-0.77%20.33M

-6.37%19.99M

-6.90%19.60M

-2.62%20.77M

-1.99%20.48M

2.64%21.35M

-0.17%21.05M

--21.33M

--20.90M

--20.80M

--21.09M

Shareholders' equity

Common equity

1.41%44.81M

1.61%44.75M

1.93%44.71M

1.97%44.42M

1.86%44.19M

1.92%44.05M

1.88%43.87M

1.90%43.56M

1.85%43.38M

3.10%43.22M

3.02%43.06M

2.43%42.75M

2.73%42.59M

0.95%41.91M

12.98%41.80M

13.66%41.73M

13.45%41.46M

14.12%41.52M

1.86%36.99M

1.84%36.72M

1.81%36.55M

1.40%36.38M

1.46%36.32M

1.13%36.05M

1.13%35.90M

12.93%35.88M

11.65%35.80M

13.17%35.65M

13.68%35.50M

2.54%31.78M

4.85%32.06M

3.40%31.50M

5.80%31.23M

6.70%30.99M

5.78%30.58M

6.33%30.47M

4.15%29.51M

2.90%29.04M

2.65%28.91M

2.47%28.65M

1.95%28.34M

1.82%28.22M

2.12%28.16M

2.11%27.96M

1.82%27.80M

1.93%27.72M

1.86%27.57M

1.64%27.38M

2.42%27.30M

2.38%27.19M

5.06%27.07M

--26.94M

--26.65M

--26.56M

--25.77M

Retained earnings

-19.81%-34.62M

-18.11%-35.37M

-12.78%-34.52M

-5.19%-32.78M

-44.70%-28.90M

-45.02%-29.95M

-46.63%-30.60M

-44.01%-31.16M

11.15%-19.97M

-35.24%-20.65M

-31.23%-20.87M

-29.29%-21.64M

-39.61%-22.48M

9.94%-15.27M

12.26%-15.90M

11.07%-16.74M

19.58%-16.10M

18.50%-16.96M

16.69%-18.13M

16.15%-18.82M

14.04%-20.02M

14.76%-20.80M

11.05%-21.76M

11.39%-22.44M

11.18%-23.29M

7.78%-24.41M

9.43%-24.46M

-3.49%-25.33M

-4.24%-26.22M

-2.55%-26.47M

-2.67%-27.00M

8.64%-24.47M

8.86%-25.15M

-3.41%-25.81M

-2.78%-26.30M

-5.19%-26.79M

-9.31%-27.60M

24.56%-24.95M

23.12%-25.59M

24.14%-25.47M

24.13%-25.25M

0.10%-33.08M

0.12%-33.29M

0.45%-33.58M

0.83%-33.28M

1.90%-33.11M

0.54%-33.33M

0.08%-33.73M

-2.00%-33.56M

-4.33%-33.75M

-15.05%-33.51M

---33.75M

---32.90M

---32.35M

---29.13M

Capital reserves

1.41%44.67M

1.62%44.61M

1.94%44.57M

1.97%44.27M

1.87%44.04M

1.93%43.90M

1.88%43.72M

1.91%43.41M

1.86%43.24M

3.11%43.07M

3.03%42.91M

2.43%42.60M

2.74%42.45M

0.95%41.77M

13.00%41.65M

13.68%41.59M

13.47%41.31M

14.15%41.38M

1.86%36.86M

1.85%36.58M

1.82%36.41M

1.40%36.25M

1.47%36.18M

1.14%35.92M

1.13%35.76M

12.96%35.75M

11.68%35.66M

13.20%35.52M

13.71%35.36M

2.55%31.64M

4.87%31.93M

3.40%31.37M

5.81%31.10M

6.72%30.86M

5.79%30.45M

6.34%30.34M

4.16%29.39M

2.90%28.92M

2.64%28.78M

2.47%28.53M

1.95%28.22M

1.82%28.10M

2.13%28.04M

2.12%27.84M

1.83%27.68M

1.93%27.60M

1.87%27.46M

1.64%27.27M

2.43%27.18M

2.39%27.07M

5.08%26.95M

--26.82M

--26.53M

--26.44M

--25.65M

Less: Treasury stock

0.68%25.03M

0.42%24.94M

5.31%24.86M

6.08%24.86M

6.04%24.84M

3.17%23.60M

3.53%23.43M

4.12%23.43M

5.33%23.42M

5.70%22.88M

8.74%22.63M

9.44%22.51M

8.14%22.24M

5.24%21.64M

1.21%20.81M

0.00%20.56M

5.07%20.56M

0.00%19.57M

0.22%19.57M

1.86%19.57M

2.34%19.57M

3.08%19.57M

122.89%19.53M

120.17%19.21M

129.91%19.12M

135.58%18.99M

44.45%8.76M

69.39%8.73M

62.70%8.32M

70.16%8.06M

39.96%6.07M

52.51%5.15M

74.72%5.11M

65.63%4.74M

51.76%4.33M

38.75%3.38M

33.77%2.93M

46.25%2.86M

51.48%2.86M

96.64%2.43M

--2.19M

--1.96M

--1.89M

--1.24M

Gains losses not affecting retained earnings

----

-100.00%0.00

734.42%340.98K

369.18%446.12K

163.51%160.87K

483.65%159.61K

18.77%40.87K

71.05%95.09K

-12.43%61.05K

-64.11%27.35K

-79.75%34.41K

-61.21%55.59K

-69.19%69.71K

--76.20K

--169.93K

--143.32K

--226.28K

----

Total equity

-55.16%-14.83M

-44.86%-15.56M

-41.77%-14.66M

-19.81%-13.22M

-59040.98%-9.56M

-1151.34%-10.74M

-1403.67%-10.34M

-623.69%-11.03M

99.32%-16.16K

-119.48%-858.38K

-116.17%-687.52K

-136.43%-1.52M

-149.71%-2.39M

10.09%4.41M

350.80%4.25M

257.00%4.18M

218.89%4.80M

180.34%4.00M

71.75%-1.70M

61.67%-2.67M

42.03%-4.04M

38.44%-4.98M

27.13%-6.00M

21.95%-6.95M

29.30%-6.96M

42.60%-8.09M

42.64%-8.23M

28.75%-8.91M

26.52%-9.85M

1.30%-14.10M

3.73%-14.36M

18.89%-12.50M

21.23%-13.40M

-210.19%-14.29M

-179.42%-14.91M

-210.51%-15.41M

-252.43%-17.02M

56.94%-4.61M

48.09%-5.34M

53.72%-4.96M

52.76%-4.83M

-9.93%-10.70M

-12.58%-10.28M

-15.74%-10.73M

-12.07%-10.22M

-3.33%-9.73M

-2.93%-9.13M

-3.00%-9.27M

-11.20%-9.12M

-22.64%-9.41M

-92.97%-8.87M

---9.00M

---8.20M

---7.68M

---4.60M

Currency unit

USD

Audit opinions

KeyAI

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