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Cross Country Healthcare Inc

CCRN

10.880USD

0.000

Close 11/25, 16:00（ET）Quotes delayed by 15 min

353.87MMarket Cap

LossP/E TTM



Cross Country Healthcare Inc

10.880

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cross Country Healthcare Inc 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

54.84%99.13M

16.65%81.19M

1439.43%80.70M

377.55%81.63M

347.67%64.02M

10241.90%69.60M

1701.37%5.24M

374.31%17.09M

-52.83%14.30M

141.22%673.00K

-75.91%291.00K

247.88%3.60M

3500.95%30.32M

-98.46%279.00K

-91.04%1.21M

-35.25%1.04M

-75.57%842.00K

190.78%18.13M

7.06%13.49M

55.04%1.60M

-63.57%3.45M

-74.89%6.23M

-31.10%12.60M

-93.56%1.03M

-66.30%9.46M

-23.74%24.83M

-43.94%18.29M

-37.27%16.02M

160.71%28.07M

-4.06%32.56M

143.42%32.62M

23.79%25.54M

-59.69%10.77M

231.76%33.94M

614.34%13.40M

741.01%20.63M

8.64%26.71M

17.86%10.23M

-74.87%1.88M

-50.89%2.45M

217.95%24.58M

-6.61%8.68M

4.29%7.46M

-37.99%5.00M

-76.17%7.73M

-64.14%9.29M

-65.76%7.16M

-23.02%8.05M

331.27%32.45M

229.37%25.91M

94.68%20.91M

--10.46M

--7.53M

--7.87M

--10.74M

- Cash and cash equivalents

54.84%99.13M

16.65%81.19M

1439.43%80.70M

377.55%81.63M

347.67%64.02M

10241.90%69.60M

1701.37%5.24M

374.31%17.09M

-52.83%14.30M

141.22%673.00K

-75.91%291.00K

247.88%3.60M

3500.95%30.32M

-98.46%279.00K

-91.04%1.21M

-35.25%1.04M

-75.57%842.00K

190.78%18.13M

7.06%13.49M

55.04%1.60M

-63.57%3.45M

-74.89%6.23M

-31.10%12.60M

-93.56%1.03M

-66.30%9.46M

-23.74%24.83M

-43.94%18.29M

-37.27%16.02M

160.71%28.07M

-4.06%32.56M

143.42%32.62M

23.79%25.54M

-59.69%10.77M

231.76%33.94M

614.34%13.40M

741.01%20.63M

8.64%26.71M

17.86%10.23M

-74.87%1.88M

-50.89%2.45M

217.95%24.58M

-6.61%8.68M

4.29%7.46M

-37.99%5.00M

-76.17%7.73M

-64.14%9.29M

-65.76%7.16M

-23.02%8.05M

571.63%32.45M

317.51%25.91M

133.68%20.91M

--10.46M

--4.83M

--6.21M

--8.95M

-Short-term investments

----

--2.69M

--1.66M

--1.79M

Receivables

-29.05%189.60M

-16.01%218.45M

-36.92%235.03M

-37.46%242.88M

-36.89%267.22M

-47.65%260.10M

-41.43%372.60M

-41.16%388.35M

-31.39%423.42M

-29.79%496.84M

-6.83%636.13M

32.27%659.96M

101.87%617.10M

170.92%707.68M

172.84%682.77M

185.60%498.95M

76.04%305.69M

62.19%261.21M

47.26%250.24M

0.09%174.70M

-0.75%173.65M

3.92%161.06M

5.05%169.93M

2.48%174.54M

2.63%174.97M

-6.36%154.98M

-1.13%161.76M

-3.83%170.31M

-7.56%170.49M

4.02%165.50M

-0.93%163.61M

0.25%177.10M

23.05%184.42M

7.92%159.10M

12.70%165.15M

17.98%176.66M

16.38%149.88M

17.91%147.42M

15.13%146.54M

25.77%149.74M

13.06%128.78M

6.13%125.02M

59.90%127.28M

72.74%119.06M

76.04%113.91M

69.25%117.81M

7.05%79.60M

0.26%68.92M

-17.07%64.71M

-9.73%69.60M

-1.79%74.35M

--68.74M

--78.03M

--77.10M

--75.71M

-Accounts and notes receivable

-26.44%180.21M

-16.77%201.69M

-38.51%219.79M

-40.05%223.24M

-40.30%244.99M

-50.02%242.33M

-43.00%357.46M

-41.97%372.35M

-32.82%410.37M

-30.92%484.88M

-7.43%627.08M

29.90%641.61M

102.93%610.90M

173.67%701.93M

175.95%677.43M

190.53%493.91M

78.37%301.04M

64.31%256.49M

48.96%245.49M

0.28%170.00M

-0.92%168.77M

3.71%156.10M

6.49%164.80M

2.05%169.53M

1.88%170.34M

-7.33%150.51M

-3.48%154.76M

-4.31%166.13M

-7.93%167.20M

4.18%162.42M

-0.88%160.33M

-0.01%173.60M

23.40%181.61M

7.81%155.90M

12.67%161.76M

18.21%173.62M

17.30%147.17M

19.89%144.61M

18.52%143.57M

29.83%146.87M

15.63%125.47M

12.83%120.62M

67.76%121.14M

86.22%113.13M

87.81%108.51M

68.00%106.90M

4.85%72.22M

-3.07%60.75M

-24.17%57.77M

-13.63%63.63M

-6.73%68.88M

--62.67M

--76.19M

--73.67M

--73.84M

-Other receivables

-53.46%5.63M

29.15%11.36M

5.99%9.34M

1.74%9.26M

55.01%12.10M

12.37%8.80M

21.32%8.81M

22.37%9.10M

25.88%7.81M

36.14%7.83M

36.17%7.27M

47.47%7.43M

33.23%6.20M

21.69%5.75M

12.29%5.34M

7.30%5.04M

-4.67%4.66M

-4.62%4.72M

-7.37%4.75M

-6.25%4.70M

5.44%4.88M

11.03%4.95M

-26.75%5.13M

19.71%5.01M

40.89%4.63M

45.15%4.46M

113.64%7.00M

19.70%4.19M

16.85%3.29M

-3.85%3.07M

-3.19%3.28M

15.15%3.50M

4.03%2.81M

13.73%3.20M

14.35%3.39M

5.97%3.04M

-14.32%2.70M

-33.01%2.81M

-49.75%2.96M

-49.04%2.87M

-31.55%3.16M

-59.09%4.20M

-17.60%5.89M

-26.35%5.62M

12.68%4.61M

170.06%10.26M

79.97%7.15M

39.25%7.64M

--4.09M

--3.80M

--3.97M

--5.48M

----

Prepaid expenses

16.14%5.29M

28.62%8.04M

8.92%8.29M

2.17%7.85M

-4.71%4.55M

-7.48%6.25M

-30.36%7.62M

-30.60%7.68M

20.93%4.78M

-0.31%6.75M

42.24%10.94M

44.70%11.07M

15.62%3.95M

30.70%6.77M

41.60%7.69M

40.20%7.65M

2.09%3.42M

-1.74%5.18M

-14.81%5.43M

-10.53%5.46M

-11.05%3.35M

-7.55%5.28M

31.59%6.37M

-1.79%6.10M

-35.88%3.76M

-11.30%5.71M

-21.15%4.84M

17.42%6.21M

14.16%5.87M

3.26%6.43M

7.26%6.14M

-13.70%5.29M

-2.45%5.14M

22.88%6.23M

17.31%5.73M

35.50%6.13M

9.42%5.27M

-24.29%5.07M

-16.72%4.88M

-25.56%4.52M

-42.55%4.82M

-13.61%6.70M

-8.25%5.86M

-1.46%6.07M

36.59%8.38M

20.94%7.75M

-4.40%6.39M

10.43%6.16M

-10.72%6.14M

-8.32%6.41M

-5.08%6.68M

--5.58M

--6.88M

--6.99M

--7.04M

Other current assets

37.53%1.09M

-23.94%1.38M

-36.49%1.18M

29.84%2.64M

-70.92%794.00K

32.63%1.81M

47.82%1.86M

94.91%2.03M

-68.42%2.73M

-61.96%1.37M

96.41%1.26M

63.32%1.04M

160.58%8.65M

314.06%3.59M

11.48%641.00K

-52.92%638.00K

66.32%3.32M

-56.27%868.00K

-66.69%575.00K

-19.78%1.35M

33.36%2.00M

14.81%1.98M

8.35%1.73M

-28.55%1.69M

-17.85%1.50M

42.89%1.73M

45.75%1.59M

145.48%2.36M

10.10%1.82M

-3.12%1.21M

-41.14%1.09M

-56.19%963.00K

6.37%1.65M

-27.13%1.25M

27.02%1.86M

8.17%2.20M

1.04%1.56M

68.04%1.71M

110.97%1.46M

92.61%2.03M

43.56%1.54M

36.18%1.02M

-50.25%693.00K

33.01%1.05M

-92.37%1.07M

-94.57%749.00K

-89.83%1.39M

-88.72%793.20K

-1.71%14.04M

15.94%13.80M

14.51%13.70M

--7.03M

--14.29M

--11.90M

--11.96M

Total current assets

-12.32%295.11M

-8.50%309.06M

-16.04%325.20M

-19.31%335.00M

-24.40%336.59M

-33.20%337.76M

-40.29%387.32M

-38.56%415.15M

-32.54%445.23M

-29.61%505.63M

-6.31%648.61M

32.94%675.67M

110.68%660.02M

151.70%718.32M

156.66%692.31M

177.58%508.27M

71.71%313.27M

63.50%285.39M

41.50%269.73M

-0.13%183.11M

-3.82%182.44M

-6.78%174.55M

2.22%190.63M

-5.92%183.36M

-8.03%189.69M

-8.97%187.24M

-8.35%186.48M

-6.69%194.91M

2.11%206.24M

2.59%205.70M

9.31%203.47M

1.59%208.89M

10.13%201.98M

21.94%200.51M

20.28%186.14M

29.52%205.61M

14.83%183.41M

16.27%164.44M

9.53%154.76M

21.01%158.75M

21.84%159.72M

4.29%141.42M

49.46%141.30M

56.29%131.18M

11.72%131.10M

17.17%135.60M

-18.25%94.54M

-39.52%83.93M

9.96%117.34M

11.42%115.73M

9.66%115.64M

--138.79M

--106.72M

--103.86M

--105.45M

Non-current assets

Net Fixed Assets

-4.91%30.12M

-4.56%30.22M

1.02%30.34M

4.61%31.32M

9.64%31.68M

16.64%31.67M

17.36%30.03M

30.64%29.94M

32.49%28.89M

16.53%27.15M

15.51%25.59M

-1.74%22.92M

-4.95%21.80M

4.94%23.30M

-3.10%22.15M

2.29%23.32M

0.23%22.94M

-5.57%22.20M

-19.01%22.86M

-20.83%22.80M

-23.06%22.89M

-29.14%23.51M

-18.43%28.23M

111.30%28.80M

121.50%29.75M

135.80%33.18M

147.77%34.61M

-3.25%13.63M

-4.58%13.43M

1.51%14.07M

9.30%13.97M

9.89%14.09M

13.20%14.07M

25.81%13.86M

22.26%12.78M

22.43%12.82M

14.78%12.43M

-1.60%11.02M

-11.09%10.45M

-13.71%10.47M

-12.28%10.83M

-9.66%11.20M

50.70%11.76M

96.63%12.13M

28.27%12.35M

89.86%12.39M

5.62%7.80M

-25.07%6.17M

2.44%9.63M

-35.87%6.53M

-31.27%7.39M

--8.23M

--9.40M

--10.18M

--10.75M

-Fixed Assets

6.10%55.67M

6.74%53.93M

10.62%52.17M

10.62%50.60M

7.75%52.47M

6.16%50.53M

5.89%47.17M

12.68%45.75M

16.91%48.70M

11.88%47.59M

10.67%44.54M

-1.10%40.60M

1.18%41.65M

5.03%42.54M

-0.96%40.24M

3.11%41.05M

-8.56%41.17M

-9.85%40.50M

-22.31%40.63M

-23.55%39.81M

-30.06%45.02M

-34.72%44.93M

-24.40%52.31M

10.55%52.07M

36.26%64.37M

46.33%68.82M

51.19%69.19M

5.23%47.10M

-21.87%47.24M

-20.59%47.03M

-19.66%45.76M

-20.01%44.76M

10.68%60.46M

13.43%59.23M

12.06%56.96M

12.28%55.96M

10.61%54.63M

4.76%52.21M

-15.73%50.83M

-16.55%49.84M

-16.13%49.39M

-15.58%49.84M

14.59%60.31M

17.22%59.72M

8.16%58.89M

16.94%59.04M

4.58%52.63M

1.59%50.95M

-0.51%54.45M

-6.96%50.48M

-6.72%50.33M

--50.15M

--54.73M

--54.26M

--53.96M

-Accumulated depreciation

22.87%25.55M

25.72%23.71M

27.44%21.84M

22.00%19.29M

4.98%20.79M

-7.75%18.86M

-9.59%17.14M

-10.60%15.81M

-0.21%19.80M

6.25%20.44M

4.76%18.95M

-0.27%17.68M

8.89%19.85M

5.14%19.24M

1.79%18.09M

4.21%17.73M

-17.65%18.23M

-14.55%18.30M

-26.18%17.77M

-26.91%17.01M

-36.07%22.13M

-39.91%21.42M

-30.37%24.08M

-30.47%23.28M

2.39%34.62M

8.13%35.64M

8.77%34.58M

9.12%33.48M

-27.12%33.81M

-27.35%32.96M

-28.03%31.79M

-28.89%30.68M

9.94%46.39M

10.12%45.36M

9.42%44.18M

9.58%43.14M

9.43%42.19M

6.60%41.19M

-16.85%40.37M

-17.28%39.37M

-17.16%38.55M

-17.15%38.64M

8.30%48.55M

6.28%47.59M

3.84%46.54M

6.11%46.64M

4.40%44.83M

6.82%44.78M

-1.12%44.82M

-0.29%43.96M

-0.62%42.94M

--41.92M

--45.33M

--44.08M

--43.21M

Goodwill and other intangible assets

-6.21%170.58M

-6.31%172.80M

-6.49%175.03M

-6.66%177.25M

-5.61%181.88M

-6.46%184.45M

-8.52%187.17M

-8.70%189.90M

20.35%192.69M

21.63%197.19M

23.31%204.61M

24.00%207.99M

-1.80%160.10M

-2.19%162.12M

27.48%165.93M

27.40%167.73M

22.45%163.03M

22.03%165.75M

-12.90%130.16M

-13.34%131.66M

-14.48%133.15M

-13.97%135.82M

-14.49%149.45M

-13.99%151.92M

-22.11%155.69M

-21.72%157.89M

-14.10%174.78M

-13.94%176.64M

-9.72%199.89M

34.69%201.68M

34.92%203.48M

35.15%205.27M

47.81%221.41M

-0.76%149.74M

-14.60%150.81M

-14.68%151.88M

-0.03%149.79M

-6.11%150.89M

9.22%176.60M

9.43%178.01M

-13.95%149.84M

-8.36%160.71M

11.53%161.69M

11.60%162.67M

40.18%174.13M

40.55%175.36M

15.67%144.98M

15.77%145.77M

-27.89%124.22M

-36.44%124.77M

-41.99%125.34M

--125.91M

--172.26M

--196.31M

--216.06M

Other non-current assets

8.07%27.52M

-0.42%25.57M

22.52%25.48M

33.01%24.76M

36.88%25.47M

33.68%25.68M

9.72%20.80M

2.27%18.61M

-6.20%18.61M

-45.45%19.21M

-47.41%18.95M

-45.64%18.20M

-6.32%19.83M

73.48%35.22M

83.95%36.04M

72.50%33.48M

9.34%21.17M

10.86%20.30M

4.93%19.59M

6.07%19.41M

2.65%19.36M

-1.85%18.31M

-59.02%18.67M

-56.25%18.30M

-49.53%18.86M

-50.57%18.66M

17.19%45.56M

6.03%41.83M

94.76%37.37M

105.44%37.75M

108.28%38.88M

118.37%39.45M

0.46%19.19M

1.92%18.37M

2.41%18.67M

-1.67%18.06M

-1.19%19.10M

-1.66%18.03M

-2.81%18.23M

691.47%18.37M

854.77%19.33M

832.88%18.33M

2117.14%18.76M

58.92%2.32M

-85.39%2.02M

-85.83%1.96M

-94.19%846.00K

-94.11%1.46M

6.89%13.86M

101.16%13.87M

506.67%14.56M

--24.78M

--12.96M

--6.90M

--2.40M

Total non-current assets

-6.79%243.12M

-7.68%244.76M

-3.86%251.04M

-3.75%254.25M

-0.64%260.84M

-0.14%265.13M

-3.97%261.12M

-2.94%264.16M

17.98%262.51M

20.33%265.50M

21.33%271.93M

21.21%272.17M

7.41%222.50M

5.95%220.64M

29.84%224.13M

29.15%224.54M

18.10%207.15M

17.22%208.25M

-12.09%172.62M

-12.64%173.86M

-14.15%175.40M

-15.29%177.65M

-22.99%196.35M

-14.25%199.02M

-18.51%204.30M

-17.27%209.73M

-0.54%254.95M

-10.32%232.10M

-1.56%250.69M

39.31%253.50M

40.64%256.32M

41.60%258.80M

40.45%254.67M

1.14%181.97M

-11.22%182.26M

-11.64%182.77M

0.74%181.33M

-5.42%179.93M

6.81%205.28M

6.65%206.85M

-12.35%180.00M

-7.55%190.23M

16.26%192.20M

18.04%193.95M

29.85%205.37M

29.58%205.78M

-0.26%165.32M

-1.69%164.31M

-18.74%158.16M

-25.58%158.80M

-27.68%165.76M

--167.13M

--194.62M

--213.39M

--229.20M

Total assets

-9.91%538.23M

-8.14%553.82M

-11.14%576.24M

-13.26%589.25M

-15.59%597.42M

-21.82%602.88M

-29.56%648.44M

-28.33%679.32M

-19.80%707.74M

-17.87%771.13M

0.45%920.54M

29.34%947.84M

69.58%882.51M

90.21%938.96M

107.17%916.43M

105.28%732.81M

45.43%520.42M

40.16%493.64M

14.31%442.35M

-6.64%356.97M

-9.18%357.84M

-11.28%352.20M

-12.34%386.98M

-10.45%382.37M

-13.78%393.99M

-13.55%396.97M

-3.99%441.44M

-8.70%427.00M

0.06%456.94M

20.06%459.20M

24.81%459.79M

20.42%467.69M

25.20%456.66M

11.07%382.49M

2.32%368.39M

6.23%388.38M

7.36%364.74M

3.83%344.37M

7.96%360.04M

12.44%365.60M

0.97%339.73M

-2.85%331.65M

28.34%333.50M

30.97%325.13M

22.13%336.47M

24.35%341.38M

-7.65%259.86M

-18.85%248.24M

-8.58%275.50M

-13.47%274.53M

-15.91%281.40M

--305.92M

--301.34M

--317.25M

--334.65M

Liabilities

Current liabilities

-Other payables

-96.28%-17.87M

-77.52%-14.31M

-68.79%-13.92M

-209.89%-9.18M

-206.12%-9.10M

-146.98%-8.06M

-155.88%-8.25M

-10.91%8.35M

-7.78%8.58M

85.12%17.16M

57.48%14.76M

5.78%9.38M

3.76%9.30M

880.85%9.27M

154.88%9.37M

153.47%8.86M

167.32%8.97M

-72.54%945.00K

-35.97%3.68M

-1.60%3.50M

-6.26%3.35M

-19.13%3.44M

17.40%5.74M

15.58%3.55M

39.38%3.58M

48.72%4.25M

35.33%4.89M

8.08%3.08M

-64.08%2.57M

-53.04%2.86M

-20.34%3.62M

3.49%2.84M

11.90%7.15M

29.61%6.09M

-36.64%4.54M

-63.22%2.75M

35.27%6.39M

-5.36%4.70M

43.70%7.16M

167.92%7.47M

6.30%4.72M

219.22%4.97M

71.39%4.98M

-31.33%2.79M

-36.30%4.44M

-72.43%1.56M

-49.36%2.91M

48.05%4.06M

18.89%6.97M

1.40%5.64M

10.89%5.74M

--2.74M

--5.86M

--5.56M

--5.18M

Accrued expenses

-22.90%41.86M

-2.89%45.26M

-3.00%50.06M

-8.89%47.65M

-5.46%54.28M

-16.80%46.61M

-25.94%51.61M

-27.97%52.30M

-19.07%57.42M

-14.35%56.02M

-6.76%69.68M

10.71%72.61M

29.29%70.95M

25.42%65.41M

39.99%74.73M

84.52%65.58M

37.32%54.88M

43.78%52.15M

43.51%53.38M

13.52%35.54M

15.22%39.96M

4.91%36.27M

17.38%37.20M

-6.08%31.31M

9.53%34.68M

6.20%34.58M

0.33%31.69M

-2.74%33.33M

-1.16%31.67M

4.78%32.56M

9.88%31.59M

3.09%34.27M

4.53%32.04M

7.28%31.07M

1.51%28.75M

13.06%33.24M

-12.82%30.65M

-21.82%28.96M

-27.14%28.32M

-6.08%29.40M

-4.28%35.16M

-6.39%37.05M

68.70%38.87M

45.25%31.30M

84.05%36.73M

94.59%39.58M

17.90%23.04M

-7.08%21.55M

11.87%19.96M

15.75%20.34M

16.75%19.54M

--23.20M

--17.84M

--17.57M

--16.74M

Short-term debt and lease liabilities

22.67%18.40M

7.97%14.90M

--14.90M

--15.00M

--13.80M

----

--0.00

-100.00%0.00

--1.75M

--4.18M

--3.43M

----

-100.00%0.00

-23.85%5.24M

--7.45M

156150.00%6.25M

70212.50%5.63M

203.80%6.88M

----

-99.80%4.00K

-99.87%8.00K

-71.96%2.26M

2481.82%2.27M

-34.50%2.03M

-8.46%6.05M

123.76%8.07M

-98.09%88.00K

-73.50%3.10M

-65.94%6.61M

-57.48%3.61M

3055.48%4.61M

4947.84%11.71M

5639.64%19.40M

-74.81%8.48M

-99.57%146.00K

-94.14%232.00K

-98.53%338.00K

--33.68M

--34.27M

--3.96M

--22.96M

-Short-term debt

22.67%18.40M

7.97%14.90M

--14.90M

--15.00M

--13.80M

----

-Short-term lease liabilities

----

--4.00K

--8.00K

----

Other current liabilities

-96.28%-17.87M

-77.52%-14.31M

-68.79%-13.92M

-209.89%-9.18M

-206.12%-9.10M

-146.98%-8.06M

-155.88%-8.25M

-10.91%8.35M

-7.78%8.58M

85.12%17.16M

57.48%14.76M

5.78%9.38M

3.76%9.30M

880.85%9.27M

154.88%9.37M

153.47%8.86M

167.32%8.97M

-72.54%945.00K

-35.97%3.68M

-1.60%3.50M

-6.26%3.35M

-19.13%3.44M

17.40%5.74M

15.58%3.55M

39.38%3.58M

48.72%4.25M

35.33%4.89M

8.08%3.08M

-64.08%2.57M

-53.04%2.86M

-20.34%3.62M

3.49%2.84M

11.90%7.15M

29.61%6.09M

-36.64%4.54M

-63.22%2.75M

-5.53%6.39M

-29.91%4.70M

6.90%7.16M

56.68%7.47M

33.10%6.76M

207.94%6.71M

93.19%6.70M

3.77%4.77M

-27.15%5.08M

-61.40%2.18M

-39.60%3.47M

67.53%4.60M

18.89%6.97M

1.40%5.64M

10.89%5.74M

--2.74M

--5.86M

--5.56M

--5.18M

Total current liabilities

-29.11%85.54M

-12.67%96.17M

-15.10%109.05M

-18.97%120.40M

-34.26%120.68M

-49.03%110.11M

-51.51%128.44M

-45.30%148.59M

-33.68%183.58M

-19.59%216.03M

-6.47%264.91M

35.98%271.64M

91.34%276.79M

120.10%268.66M

132.82%283.25M

113.83%199.77M

49.65%144.66M

23.57%122.06M

22.89%121.66M

9.31%93.42M

3.40%96.67M

4.93%98.78M

10.26%99.00M

0.09%85.47M

1.67%93.49M

6.45%94.14M

2.46%89.79M

-9.73%85.39M

-2.40%91.95M

-1.30%88.44M

9.69%87.64M

-2.58%94.59M

11.23%94.22M

21.22%89.61M

2.84%79.90M

12.84%97.09M

14.29%84.71M

1.04%73.92M

1.64%77.69M

28.43%86.05M

13.07%74.11M

-2.69%73.16M

37.77%76.44M

49.19%67.00M

75.37%65.55M

96.86%75.18M

45.49%55.48M

-38.14%44.91M

-45.32%37.38M

5.62%38.19M

-28.73%38.13M

--72.59M

--68.36M

--36.16M

--53.50M

Non-current liabilities

Long-term debt and lease liabilities

-42.16%1.36M

-44.91%1.46M

-23.80%1.62M

-33.08%1.78M

-22.76%2.35M

-92.23%2.65M

-98.50%2.13M

-98.27%2.66M

-97.75%3.04M

-83.92%34.15M

-37.64%142.29M

-17.95%153.62M

21.91%135.25M

70.95%212.39M

107.43%228.18M

172.75%187.22M

54.52%110.94M

88.65%124.24M

28.45%110.00M

-23.77%68.64M

-20.81%71.80M

-28.46%65.86M

-12.54%85.64M

15.52%90.04M

9.07%90.67M

1.73%92.06M

6.07%97.92M

-15.52%77.94M

-12.80%83.13M

156.04%90.49M

155.23%92.31M

8.85%92.26M

35.73%95.33M

-54.53%35.34M

-44.58%36.17M

4.25%84.76M

-2.34%70.24M

13.23%77.74M

-4.95%65.27M

15.37%81.30M

18.38%71.92M

29.33%68.66M

47583.33%68.66M

75483.23%70.47M

55634.86%60.75M

42368.80%53.09M

0.70%144.00K

-47.12%93.23K

-52.81%109.00K

-99.61%125.00K

-99.15%143.00K

--176.31K

--231.00K

--32.27M

--16.78M

-Long-term debt

----

-100.00%0.00

-84.91%31.00M

-36.63%138.44M

-15.67%148.74M

31.51%129.75M

85.40%205.38M

127.52%218.47M

230.22%176.37M

76.07%98.67M

125.61%110.78M

41.95%96.03M

-24.75%53.41M

-20.58%56.04M

-30.46%49.10M

-10.39%67.65M

-8.94%70.97M

-15.13%70.56M

-21.97%70.61M

-18.23%75.49M

-15.52%77.94M

-12.80%83.13M

156.04%90.49M

155.23%92.31M

8.85%92.26M

35.73%95.33M

-54.53%35.34M

-44.58%36.17M

4.25%84.76M

-2.34%70.24M

13.23%77.74M

-4.95%65.27M

15.37%81.30M

18.38%71.92M

29.33%68.66M

47583.33%68.66M

75483.23%70.47M

55634.86%60.75M

42368.80%53.09M

0.70%144.00K

-47.12%93.23K

-52.81%109.00K

-99.61%125.00K

-99.15%143.00K

--176.31K

--231.00K

--32.27M

--16.78M

-Long-term lease liabilities

-42.16%1.36M

-44.91%1.46M

-23.80%1.62M

-33.08%1.78M

-22.76%2.35M

-15.81%2.65M

-44.60%2.13M

-45.43%2.66M

-44.66%3.04M

-55.11%3.15M

-60.38%3.84M

-55.04%4.88M

-55.27%5.49M

-47.89%7.02M

-30.58%9.70M

-28.76%10.85M

-22.09%12.28M

-19.63%13.47M

-22.31%13.98M

-20.12%15.23M

-21.63%15.76M

-21.87%16.76M

-19.77%17.99M

--19.07M

--20.11M

--21.45M

--22.43M

----

Deferred liabilities

----

-12.47%2.93M

----

--3.34M

----

Long-term accrued expenses

-16.13%29.27M

-14.95%30.29M

-0.92%33.98M

-1.23%34.42M

6.86%34.89M

10.48%35.61M

-4.50%34.30M

-2.87%34.85M

-1.37%32.65M

19.97%32.23M

35.82%35.91M

41.74%35.88M

29.71%33.10M

8.39%26.87M

7.39%26.44M

-0.39%25.31M

-0.61%25.52M

-1.01%24.79M

-10.11%24.62M

-5.66%25.41M

-13.30%25.68M

-15.86%25.04M

-8.35%27.39M

-8.06%26.94M

-3.11%29.62M

1.88%29.76M

0.61%29.89M

1.88%29.30M

-0.42%30.57M

0.51%29.21M

0.65%29.70M

-0.39%28.76M

1.79%30.70M

1.87%29.07M

-1.63%29.51M

-3.99%28.87M

-1.43%30.16M

-0.75%28.53M

-1.40%30.00M

-6.23%30.07M

-6.00%30.59M

1.58%28.75M

54.82%30.43M

75.21%32.07M

87.75%32.55M

68.22%28.30M

-11.26%19.65M

11.96%18.30M

--17.34M

--16.82M

--22.15M

--16.35M

----

Other non-current liabilities

-6.03%13.92M

-11.52%13.66M

-13.04%13.37M

-32.46%13.12M

-21.24%14.81M

-15.95%15.44M

-39.70%15.38M

-33.58%19.42M

30.39%18.81M

-8.19%18.37M

14.42%25.50M

28.30%29.24M

10.06%14.42M

-4.26%20.01M

302.73%22.29M

185.03%22.79M

65.87%13.11M

217.31%20.90M

-7.58%5.53M

-10.21%8.00M

-9.68%7.90M

-22.71%6.59M

-23.57%5.99M

-44.63%8.90M

-37.65%8.75M

-39.90%8.52M

-44.19%7.83M

12.78%16.08M

14.07%14.03M

13.67%14.18M

6.57%14.04M

12.28%14.26M

57.49%12.30M

61.81%12.47M

79.21%13.17M

51.93%12.70M

74.25%7.81M

58.95%7.71M

40.03%7.35M

15.58%8.36M

-44.38%4.48M

-46.65%4.85M

-21.08%5.25M

-2.63%7.23M

1.94%8.06M

15.90%9.09M

-13.99%6.65M

-3.43%7.43M

-45.71%7.91M

-45.32%7.84M

-47.52%7.73M

--7.69M

--14.56M

--14.35M

--14.73M

Total non-current liabilities

-14.43%44.55M

-15.45%45.41M

-5.46%48.98M

-12.99%49.89M

-4.49%52.05M

-36.63%53.71M

-74.57%51.81M

-73.82%57.34M

-70.22%54.50M

-67.34%84.75M

-26.49%203.70M

-7.02%218.98M

15.13%183.01M

44.61%259.49M

88.49%277.12M

116.78%235.51M

41.61%158.96M

71.97%179.45M

16.15%147.02M

-18.57%108.64M

-17.98%112.25M

-24.46%104.35M

-6.68%126.58M

8.09%133.41M

7.15%136.86M

3.17%138.14M

-0.31%135.64M

-8.84%123.42M

-16.57%127.73M

46.75%133.89M

46.92%136.06M

-2.94%135.38M

26.74%153.09M

-27.69%91.24M

-23.82%92.60M

0.93%139.48M

-2.27%120.79M

3.46%126.17M

-1.55%121.56M

8.14%138.21M

2.24%123.59M

11.92%121.95M

179.96%123.48M

199.50%127.81M

376.90%120.89M

339.45%108.95M

46.91%44.11M

76.23%42.67M

71.38%25.35M

-46.81%24.79M

-5.01%30.02M

--24.21M

--14.79M

--46.61M

--31.61M

Total liabilities

-24.69%130.09M

-13.58%141.58M

-12.33%158.03M

-17.30%170.29M

-27.45%172.73M

-45.53%163.82M

-61.54%180.25M

-58.03%205.92M

-48.22%238.08M

-43.05%300.78M

-16.37%468.61M

12.71%490.62M

51.44%459.80M

75.17%528.15M

108.56%560.36M

115.42%435.28M

45.33%303.62M

48.43%301.51M

19.11%268.68M

-7.68%202.06M

-9.30%208.92M

-12.55%203.13M

0.07%225.58M

4.82%218.87M

4.85%230.34M

4.48%232.28M

0.77%225.43M

-9.20%208.81M

-11.17%219.68M

22.94%222.33M

29.68%223.69M

-2.79%229.97M

20.35%247.31M

-9.62%180.84M

-13.43%172.50M

5.50%236.58M

3.94%205.49M

2.55%200.09M

-0.33%199.25M

15.12%224.25M

6.05%197.71M

5.96%195.11M

100.75%199.92M

122.43%194.80M

197.23%186.44M

192.36%184.14M

46.12%99.59M

-9.53%87.58M

-24.56%62.73M

-23.91%62.98M

-19.92%68.16M

--96.80M

--83.15M

--82.77M

--85.11M

Shareholders' equity

Common equity

-0.36%203.53M

-5.88%202.77M

-11.57%202.08M

-14.41%202.34M

-15.50%204.28M

-15.58%215.45M

-11.47%228.53M

-19.28%236.42M

-18.65%241.74M

-20.24%255.22M

-18.85%258.15M

-8.92%292.88M

-6.68%297.15M

1.06%320.00M

2.72%318.13M

3.60%321.56M

3.03%318.42M

2.81%316.65M

1.23%309.71M

1.55%310.39M

1.41%309.05M

1.38%307.99M

1.03%305.94M

0.86%305.65M

0.91%304.77M

0.81%303.80M

0.16%302.81M

-0.76%303.05M

-0.97%302.01M

-0.84%301.36M

-0.26%302.33M

19.02%305.37M

19.07%304.96M

19.04%303.92M

19.08%303.12M

0.97%256.57M

2.98%256.12M

2.86%255.31M

2.73%254.54M

2.68%254.11M

0.67%248.70M

0.64%248.22M

0.41%247.78M

0.46%247.47M

0.48%247.04M

0.48%246.64M

0.51%246.78M

0.57%246.33M

0.65%245.86M

0.74%245.47M

0.86%245.53M

--244.93M

--244.28M

--243.67M

--243.44M

Retained earnings

-7.07%206.14M

-6.26%210.91M

-9.74%217.57M

-8.52%218.06M

-3.27%221.81M

3.92%225.00M

23.51%241.05M

43.83%238.36M

80.66%229.32M

134.97%216.51M

397.25%195.16M

828.95%165.73M

226.55%126.94M

174.46%92.14M

129.01%39.25M

85.31%-22.73M

37.05%-100.31M

21.69%-123.74M

5.96%-135.29M

-9.14%-154.74M

-13.31%-159.35M

-14.92%-158.01M

-67.62%-143.86M

-68.66%-141.78M

-118.47%-140.63M

-115.08%-137.50M

-31.49%-85.83M

-25.26%-84.06M

32.28%-64.37M

37.19%-63.93M

38.79%-65.28M

35.53%-67.11M

1.19%-95.06M

7.70%-101.78M

-14.62%-106.63M

7.11%-104.09M

9.20%-96.21M

0.63%-110.27M

18.06%-93.03M

3.79%-112.06M

-10.08%-105.96M

-25.17%-110.97M

-32.84%-113.54M

-37.53%-116.47M

-199.80%-96.26M

-168.48%-88.66M

-170.79%-85.47M

-158.82%-84.69M

-38.46%-32.11M

-490.93%-33.02M

-454.05%-31.56M

---32.72M

---23.19M

---5.59M

--8.91M

Capital reserves

-0.36%203.53M

-5.88%202.77M

-11.57%202.07M

-14.41%202.34M

-15.50%204.27M

-15.58%215.45M

-11.47%228.53M

-19.28%236.42M

-18.65%241.73M

-20.24%255.22M

-18.85%258.14M

-8.92%292.88M

-6.68%297.14M

1.06%320.00M

2.72%318.13M

3.60%321.55M

3.03%318.42M

2.81%316.64M

1.23%309.71M

1.55%310.39M

1.41%309.05M

1.38%307.99M

1.03%305.94M

0.86%305.64M

0.91%304.76M

0.81%303.80M

0.16%302.80M

-0.76%303.05M

-0.97%302.01M

-0.84%301.35M

-0.26%302.32M

19.02%305.36M

19.07%304.96M

19.04%303.92M

19.08%303.12M

0.97%256.57M

2.98%256.12M

2.86%255.31M

2.73%254.54M

2.68%254.11M

0.67%248.70M

0.64%248.22M

0.41%247.78M

0.46%247.47M

0.48%247.04M

0.48%246.64M

0.51%246.78M

0.57%246.32M

0.65%245.86M

0.74%245.47M

0.86%245.52M

--244.92M

--244.28M

--243.67M

--243.43M

Gains losses not affecting retained earnings

-9.23%-1.53M

-3.74%-1.44M

-3.46%-1.44M

-4.04%-1.44M

-0.22%-1.40M

-0.73%-1.39M

-0.58%-1.39M

0.14%-1.39M

-1.53%-1.39M

-3.30%-1.38M

-5.83%-1.38M

-7.27%-1.39M

-4.65%-1.37M

-1.91%-1.33M

-1.40%-1.30M

-1.02%-1.29M

-1.39%-1.31M

1.28%-1.31M

2.43%-1.29M

-3.23%-1.28M

-4.02%-1.29M

43.17%-1.33M

20.65%-1.32M

15.18%-1.24M

-20.43%-1.24M

-101.29%-2.33M

-6.89%-1.66M

-25.39%-1.46M

13.77%-1.03M

1.94%-1.16M

-28.75%-1.55M

6.04%-1.17M

1.72%-1.20M

4.13%-1.18M

0.58%-1.21M

-2.82%-1.24M

-2.44%-1.22M

-8.63%-1.23M

-9.96%-1.21M

-7.96%-1.21M

-10.70%-1.19M

-9.23%-1.14M

-6.46%-1.10M

-15.24%-1.12M

-9.36%-1.07M

-15.30%-1.04M

-43.43%-1.04M

68.53%-970.11K

66.15%-983.00K

74.97%-902.00K

74.29%-723.00K

---3.08M

---2.90M

---3.60M

---2.81M

Non-controlling interests

----

-100.00%0.00

25.06%534.00K

-17.21%534.00K

-38.48%534.00K

-32.36%510.00K

-41.27%427.00K

-7.06%645.00K

29.55%868.00K

16.36%754.00K

20.36%727.00K

15.47%694.00K

6.35%670.00K

0.31%648.00K

-12.97%604.00K

-2.44%601.00K

12.70%630.00K

18.10%646.00K

47.66%694.00K

26.23%616.00K

12.70%559.00K

17.38%547.00K

9.30%470.00K

10.91%488.00K

9.25%496.00K

43.83%466.00K

44.30%430.00K

--440.00K

--454.00K

--324.00K

--298.00K

----

Total equity

-3.90%408.14M

-6.11%412.24M

-10.68%418.21M

-11.50%418.96M

-9.57%424.69M

-6.65%439.06M

3.60%468.19M

3.54%473.39M

11.11%469.66M

14.49%470.35M

26.92%451.93M

53.67%457.22M

94.98%422.71M

113.82%410.81M

105.02%356.07M

92.07%297.53M

45.58%216.80M

28.88%192.13M

7.60%173.67M

-5.25%154.91M

-9.00%148.92M

-9.48%149.07M

-25.28%161.40M

-25.07%163.50M

-31.02%163.65M

-30.47%164.69M

-8.51%216.01M

-8.21%218.20M

13.33%237.25M

17.47%236.87M

20.52%236.10M

56.60%237.72M

31.46%209.35M

39.76%201.65M

21.84%195.89M

7.40%151.80M

12.13%159.24M

5.66%144.28M

20.37%160.78M

8.45%141.34M

-5.34%142.02M

-13.16%136.55M

-16.66%133.58M

-18.88%130.33M

-29.49%150.03M

-25.67%157.24M

-24.84%160.27M

-23.17%160.67M

-2.48%212.77M

-9.78%211.55M

-14.55%213.24M

--209.12M

--218.19M

--234.48M

--249.54M

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.

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