Codexis Inc
CDXS2.825USD
+0.135+5.02%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
234.03MMarket Cap
LossP/E TTM
Codexis Inc
2.825
+0.135+5.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-30.09%59.78M
12.81%73.46M
21.02%90.25M
-20.52%73.20M
-16.84%85.52M
-42.87%65.12M
-31.38%74.58M
2.20%92.09M
9.09%102.83M
-2.41%113.98M
-8.81%108.69M
-31.10%90.11M
-33.06%94.26M
-22.20%116.80M
66.66%119.19M
72.90%130.79M
61.25%140.81M
65.88%150.12M
-22.39%71.52M
-19.02%75.65M
84.54%87.33M
70.63%90.50M
69.93%92.14M
74.22%93.42M
94.74%47.32M
69.89%53.04M
127.59%54.23M
86.07%53.62M
74.53%24.30M
62.26%31.22M
59.71%23.83M
28.92%28.82M
-37.18%13.92M
-17.33%19.24M
-12.06%14.92M
34.67%22.35M
0.02%22.16M
-12.13%23.27M
-21.18%16.96M
-17.38%16.60M
-8.30%22.16M
5.38%26.49M
-28.07%21.52M
-47.00%20.09M
-45.30%24.16M
-44.79%25.14M
-40.58%29.92M
-26.21%37.90M
-17.09%44.17M
--45.53M
--50.35M
--51.36M
--53.28M
- Cash and cash equivalents
-68.44%18.32M
-70.42%19.26M
-49.78%37.45M
-79.81%18.59M
-43.55%58.05M
-42.87%65.12M
-31.38%74.58M
2.20%92.09M
9.09%102.83M
-2.41%113.98M
-8.81%108.69M
-30.42%90.11M
-32.55%94.26M
-21.67%116.80M
66.66%119.19M
71.19%129.51M
60.03%139.75M
64.77%149.12M
-22.39%71.52M
-19.02%75.65M
84.54%87.33M
70.63%90.50M
69.93%92.14M
74.22%93.42M
94.74%47.32M
69.89%53.04M
127.59%54.23M
86.07%53.62M
74.53%24.30M
62.26%31.22M
59.71%23.83M
28.92%28.82M
-37.18%13.92M
-17.33%19.24M
-12.06%14.92M
34.67%22.35M
0.02%22.16M
-12.13%23.27M
-21.18%16.96M
-17.38%16.60M
-4.33%22.16M
19.69%26.49M
-20.03%21.52M
-37.98%20.09M
-25.83%23.16M
-30.85%22.13M
5.23%26.91M
94.05%32.39M
17.39%31.23M
--32.00M
--25.57M
--16.69M
--26.60M
-Short-term investments
50.94%41.46M
--54.19M
--52.80M
--54.60M
--27.47M
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----
-100.00%0.00
--0.00
--1.29M
--1.07M
--1.00M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.26%1.00M
-77.78%3.00M
-87.86%3.01M
-84.10%5.51M
-51.48%12.94M
--13.52M
--24.78M
--34.67M
--26.68M
Receivables
-18.43%11.59M
-5.24%18.88M
-13.37%16.54M
-42.68%12.39M
-29.04%14.21M
-51.24%19.93M
-35.88%19.09M
-55.82%21.61M
-54.63%20.02M
8.55%40.87M
-38.57%29.77M
34.55%48.92M
59.06%44.12M
28.56%37.65M
82.24%48.47M
37.66%36.36M
21.02%27.73M
45.31%29.29M
67.94%26.60M
86.66%26.41M
57.76%22.92M
49.27%20.16M
41.71%15.84M
35.23%14.15M
61.88%14.53M
14.42%13.50M
41.36%11.18M
34.12%10.46M
66.77%8.97M
99.19%11.80M
-33.92%7.91M
133.59%7.80M
23.64%5.38M
-19.17%5.92M
-12.07%11.96M
19.54%3.34M
35.37%4.35M
89.38%7.33M
340.67%13.61M
-5.10%2.79M
-34.48%3.21M
-28.51%3.87M
14.88%3.09M
85.04%2.94M
-33.80%4.91M
-28.26%5.41M
-83.74%2.69M
-80.42%1.59M
-60.04%7.41M
--7.54M
--16.53M
--8.12M
--18.55M
-Accounts and notes receivable
-15.77%9.80M
-24.09%14.51M
-23.55%13.12M
-52.62%9.18M
-33.78%11.63M
-50.69%19.11M
-28.24%17.16M
-48.55%19.36M
-48.88%17.57M
17.11%38.76M
-33.16%23.91M
18.23%37.63M
52.11%34.37M
33.65%33.09M
39.61%35.77M
20.51%31.83M
1.31%22.59M
29.45%24.76M
74.97%25.62M
86.66%26.41M
53.50%22.30M
42.04%19.13M
57.33%14.64M
42.79%14.15M
61.88%14.53M
14.13%13.47M
17.73%9.31M
27.02%9.91M
66.77%8.97M
99.19%11.80M
-33.92%7.91M
133.59%7.80M
23.64%5.38M
-19.17%5.92M
-12.07%11.96M
19.54%3.34M
35.37%4.35M
89.38%7.33M
340.67%13.61M
-5.10%2.79M
-34.48%3.21M
-28.51%3.87M
14.88%3.09M
85.04%2.94M
-33.80%4.91M
-28.26%5.41M
-83.74%2.69M
-80.42%1.59M
-60.04%7.41M
--7.54M
--16.53M
--8.12M
--18.55M
-Other receivables
-30.46%1.79M
436.81%4.38M
76.86%3.42M
42.93%3.21M
4.98%2.57M
-61.48%815.00K
-67.00%1.94M
-80.08%2.25M
-74.88%2.45M
-53.57%2.12M
-53.81%5.87M
149.27%11.29M
89.60%9.75M
0.68%4.56M
1202.67%12.70M
--4.53M
730.86%5.14M
340.70%4.53M
-18.27%975.00K
--0.00
--619.00K
2834.29%1.03M
-36.13%1.19M
-100.00%0.00
--0.00
--35.00K
--1.87M
--554.00K
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Inventory
-27.04%1.78M
-33.00%1.80M
-8.76%2.10M
8.77%2.23M
22.29%2.44M
32.33%2.69M
42.02%2.31M
19.44%2.05M
27.95%2.00M
74.91%2.03M
49.72%1.62M
59.37%1.72M
51.60%1.56M
20.33%1.16M
47.08%1.08M
57.14%1.08M
46.79%1.03M
159.84%964.00K
85.64%737.00K
-4.72%686.00K
10.74%701.00K
-37.01%371.00K
-52.17%397.00K
-30.50%720.00K
-47.77%633.00K
-43.15%589.00K
-2.24%830.00K
28.54%1.04M
7.83%1.21M
25.58%1.04M
-21.10%849.00K
-30.22%806.00K
10.09%1.12M
-16.83%825.00K
58.70%1.08M
19.32%1.16M
2.92%1.02M
-28.89%992.00K
-65.11%678.00K
-50.69%968.00K
-51.49%992.00K
-6.19%1.40M
-7.52%1.94M
47.37%1.96M
21.29%2.04M
14.21%1.49M
-23.88%2.10M
-68.29%1.33M
-64.98%1.69M
--1.30M
--2.76M
--4.20M
--4.81M
Prepaid expenses
-21.14%4.16M
-20.89%4.13M
-35.39%3.49M
-18.63%3.06M
14.92%5.27M
-4.90%5.22M
0.37%5.40M
-5.57%3.76M
5.04%4.58M
-3.74%5.49M
12.43%5.38M
11.38%3.98M
28.76%4.37M
66.86%5.70M
38.75%4.79M
14.28%3.58M
13.42%3.39M
35.56%3.42M
122.15%3.45M
60.56%3.13M
142.61%2.99M
135.96%2.52M
-30.01%1.55M
67.81%1.95M
-16.81%1.23M
8.54%1.07M
-9.17%2.22M
-60.81%1.16M
12.71%1.48M
-20.52%984.00K
93.28%2.44M
181.04%2.96M
6.05%1.31M
-0.56%1.24M
15.75%1.26M
2.03%1.05M
-2.13%1.24M
-0.80%1.25M
-33.90%1.09M
-36.09%1.03M
-26.82%1.27M
-19.91%1.25M
-14.63%1.65M
-29.04%1.62M
-57.75%1.73M
-70.95%1.57M
-62.57%1.94M
-55.68%2.28M
0.79%4.09M
--5.39M
--5.17M
--5.14M
--4.06M
Other current assets
-2.70%504.00K
-3.08%503.00K
-48.13%514.00K
-1.34%517.00K
-1.33%518.00K
-0.38%519.00K
87.69%991.00K
-4.03%524.00K
-7.57%525.00K
-10.02%521.00K
-9.12%528.00K
-6.67%546.00K
-4.38%568.00K
-9.25%579.00K
-8.21%581.00K
-5.49%585.00K
-5.26%594.00K
-3.48%638.00K
--633.00K
--619.00K
--627.00K
--661.00K
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--883.00K
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Total current assets
-27.92%77.81M
5.68%98.77M
9.60%112.90M
-23.86%91.40M
-16.93%107.95M
-42.62%93.47M
-29.44%103.01M
-17.37%120.04M
-10.30%129.95M
0.62%162.89M
-16.15%146.00M
-15.73%145.28M
-16.53%144.87M
-12.22%161.89M
69.15%174.11M
61.88%172.40M
51.50%173.56M
61.48%184.42M
-6.36%102.93M
-3.40%106.50M
79.81%114.56M
67.46%114.20M
60.60%109.93M
66.32%110.24M
77.15%63.71M
51.42%68.20M
95.44%68.45M
64.11%66.28M
65.43%35.97M
65.42%45.04M
16.34%35.02M
44.76%40.39M
-24.44%21.74M
-17.09%27.23M
-6.91%30.11M
30.42%27.90M
4.14%28.77M
-0.51%32.84M
14.66%32.34M
-20.49%21.39M
-19.30%27.63M
-7.75%33.01M
-23.03%28.20M
-37.58%26.91M
-40.31%34.24M
-40.13%35.78M
-51.02%36.64M
-37.37%43.11M
-28.92%57.37M
--59.77M
--74.81M
--68.83M
--80.71M
Non-current assets
Net Fixed Assets
61.99%43.79M
49.86%42.90M
-17.61%24.04M
-57.48%25.54M
-56.13%27.03M
-53.74%28.62M
-54.28%29.18M
-8.15%60.07M
-7.18%61.62M
-5.47%61.88M
79.02%63.81M
108.12%65.40M
112.45%66.39M
109.96%65.46M
21.12%35.65M
6.19%31.42M
3.95%31.25M
2.60%31.18M
-5.38%29.43M
-4.35%29.59M
-2.67%30.06M
538.52%30.39M
586.47%31.10M
696.70%30.94M
1078.85%30.89M
69.06%4.76M
61.25%4.53M
30.78%3.88M
-4.80%2.62M
30.63%2.81M
22.12%2.81M
23.55%2.97M
-0.15%2.75M
-30.69%2.15M
-18.43%2.30M
-23.84%2.40M
-21.23%2.76M
-22.18%3.11M
-35.51%2.82M
-34.99%3.15M
-52.69%3.50M
-52.70%4.00M
-68.33%4.37M
-68.73%4.85M
-50.00%7.40M
-49.27%8.45M
-30.58%13.81M
-29.69%15.52M
-38.37%14.79M
--16.65M
--19.89M
--22.07M
--24.00M
-Fixed Assets
27.53%85.36M
23.40%83.83M
-5.13%64.76M
-36.26%65.36M
-34.88%66.94M
-33.20%67.94M
-33.83%68.26M
-0.94%102.54M
-0.37%102.78M
0.35%101.70M
46.02%103.16M
57.17%103.52M
58.75%103.17M
57.00%101.34M
12.74%70.65M
4.29%65.86M
2.45%64.98M
1.43%64.55M
-3.27%62.66M
-1.63%63.16M
-0.61%63.43M
68.12%63.64M
73.67%64.78M
76.30%64.20M
81.87%63.83M
7.94%37.85M
6.28%37.30M
3.93%36.42M
1.05%35.09M
3.74%35.07M
-1.08%35.10M
-0.30%35.04M
-2.00%34.73M
-4.30%33.81M
-0.85%35.48M
-1.37%35.14M
-0.05%35.44M
-5.27%35.32M
-3.53%35.78M
-5.63%35.63M
-4.37%35.45M
-1.63%37.29M
-28.10%37.09M
--37.76M
--37.07M
-25.41%37.91M
--51.59M
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--50.82M
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-Accumulated depreciation
4.18%41.57M
4.13%40.94M
4.19%40.72M
-6.24%39.82M
-3.06%39.90M
-1.28%39.31M
-0.67%39.09M
11.42%42.47M
11.92%41.16M
10.98%39.82M
12.42%39.35M
10.68%38.12M
9.02%36.78M
7.52%35.88M
5.32%35.00M
2.60%34.44M
1.09%33.74M
0.37%33.37M
-1.32%33.23M
0.90%33.57M
1.32%33.37M
0.48%33.25M
2.77%33.68M
2.26%33.27M
1.43%32.94M
2.60%33.09M
1.50%32.77M
1.44%32.53M
1.55%32.47M
1.91%32.25M
-2.69%32.29M
-2.05%32.07M
-2.15%31.98M
-1.75%31.65M
0.66%33.18M
0.81%32.74M
2.27%32.68M
-3.24%32.22M
0.74%32.96M
-1.30%32.48M
7.67%31.95M
13.01%33.29M
-13.39%32.72M
--32.91M
--29.68M
-13.79%29.46M
--37.78M
----
----
--34.17M
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----
Goodwill and other intangible assets
0.00%2.46M
0.00%2.46M
0.00%2.46M
-24.00%2.46M
-24.00%2.46M
-24.00%2.46M
-24.00%2.46M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
-7.98%3.24M
-25.77%3.24M
-37.78%3.24M
-46.46%3.24M
-48.93%3.52M
-43.59%4.37M
-39.31%5.21M
-35.79%6.05M
-32.85%6.90M
-30.36%7.74M
-28.22%8.58M
-57.84%9.43M
-24.73%10.27M
-23.29%11.11M
-22.01%11.96M
38.24%22.36M
-19.83%13.64M
-18.96%14.49M
-18.31%15.33M
--16.18M
--17.02M
--17.88M
--18.77M
Other non-current assets
-16.02%2.03M
-9.84%2.08M
67.23%2.99M
43.15%2.90M
24.47%2.42M
23.36%2.31M
3.47%1.79M
16.28%2.03M
9.29%1.94M
4.23%1.87M
-3.46%1.73M
-4.18%1.74M
0.45%1.78M
32.37%1.79M
26.50%1.79M
25.26%1.82M
9.88%1.77M
9.35%1.36M
-26.34%1.42M
-25.72%1.45M
-42.49%1.61M
-50.34%1.24M
11.30%1.92M
4.38%1.96M
41.24%2.80M
34.32%2.50M
-7.35%1.73M
-0.27%1.87M
7.37%1.98M
-1.27%1.86M
76.59%1.86M
75.61%1.88M
86.55%1.84M
71.65%1.88M
0.38%1.05M
0.85%1.07M
-0.60%989.00K
9.15%1.10M
15.24%1.05M
15.83%1.06M
8.27%995.00K
-1.18%1.00M
-28.30%912.00K
-37.86%916.00K
-78.18%919.00K
-72.87%1.02M
-65.98%1.27M
-47.86%1.47M
86.54%4.21M
--3.75M
--3.74M
--2.83M
--2.26M
Total non-current assets
22.75%51.08M
16.58%50.24M
-31.41%35.28M
-53.17%40.61M
-52.78%41.61M
-50.75%43.09M
-42.39%51.44M
-3.31%86.72M
-2.53%88.11M
3.56%87.50M
67.09%89.29M
124.69%89.69M
134.17%90.41M
127.00%84.50M
52.31%53.44M
13.12%39.91M
10.59%38.61M
6.75%37.22M
-3.25%35.09M
-3.47%35.28M
-6.68%34.91M
214.55%34.87M
257.30%36.27M
277.84%36.55M
338.10%37.41M
29.11%11.09M
11.82%10.15M
2.98%9.67M
-3.94%8.54M
1.96%8.59M
8.00%9.08M
4.91%9.39M
-14.64%8.89M
-28.68%8.42M
-29.95%8.40M
-35.57%8.95M
-24.48%10.41M
-21.88%11.81M
-27.66%12.00M
-24.20%13.90M
-36.51%13.79M
-53.66%15.12M
-44.32%16.59M
-43.58%18.34M
-40.13%21.72M
-18.85%32.62M
-32.64%29.79M
-33.46%32.50M
-32.69%36.27M
--40.20M
--44.23M
--48.84M
--53.89M
Total assets
-13.82%128.89M
9.12%149.01M
-4.06%148.18M
-36.16%132.01M
-31.42%149.56M
-45.46%136.56M
-34.35%154.46M
-12.01%206.76M
-7.31%218.07M
1.63%250.39M
3.40%235.29M
10.67%234.97M
10.89%235.27M
11.16%246.38M
64.87%227.55M
49.74%212.31M
41.95%212.17M
48.68%221.65M
-5.59%138.02M
-3.41%141.78M
47.81%149.47M
88.03%149.07M
86.00%146.20M
93.26%146.79M
127.21%101.12M
47.85%79.28M
78.23%78.60M
52.57%75.96M
45.30%44.51M
50.43%53.63M
14.52%44.10M
35.08%49.78M
-21.84%30.63M
-20.16%35.65M
-13.15%38.51M
4.43%36.86M
-5.39%39.19M
-7.22%44.65M
-1.01%44.34M
-21.99%35.29M
-25.98%41.42M
-18.22%48.12M
-32.58%44.79M
-40.16%45.24M
-40.24%55.96M
-41.14%58.84M
-44.19%66.44M
-35.75%75.61M
-30.43%93.64M
--99.97M
--119.04M
--117.67M
--134.60M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--526.00K
--505.00K
--485.00K
--405.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-3.13%11.50M
10.34%17.63M
-12.90%16.82M
-15.86%13.07M
-20.57%11.88M
-40.22%15.98M
-13.97%19.32M
-24.81%15.54M
-28.86%14.95M
12.81%26.73M
-10.06%22.45M
29.64%20.67M
45.24%21.02M
34.95%23.70M
80.31%24.97M
33.71%15.94M
20.10%14.47M
52.13%17.56M
27.31%13.85M
38.47%11.92M
-11.39%12.05M
23.34%11.54M
5.07%10.88M
5.70%8.61M
26.65%13.60M
2.68%9.36M
22.38%10.35M
46.33%8.15M
27.97%10.73M
41.87%9.12M
57.73%8.46M
-1.87%5.57M
11.42%8.39M
20.23%6.42M
13.99%5.36M
26.46%5.67M
32.90%7.53M
-3.97%5.34M
6.30%4.71M
-6.76%4.49M
-10.60%5.67M
6.26%5.56M
-19.23%4.43M
-33.50%4.81M
-29.42%6.34M
-49.85%5.24M
-54.81%5.48M
-38.08%7.24M
-40.93%8.98M
--10.44M
--12.13M
--11.69M
--15.20M
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.14%9.00K
-75.21%60.00K
-48.74%122.00K
-22.78%183.00K
-21.81%233.00K
--242.00K
--238.00K
--237.00K
--298.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.14%9.00K
-75.21%60.00K
-48.74%122.00K
-22.78%183.00K
-21.81%233.00K
--242.00K
--238.00K
--237.00K
--298.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-95.56%438.00K
-96.54%350.00K
8.39%10.01M
-6.92%9.80M
-26.27%9.86M
-26.27%10.12M
476.53%9.24M
372.15%10.53M
733.79%13.37M
430.86%13.73M
-34.59%1.60M
-3.59%2.23M
-15.45%1.60M
41.78%2.59M
53.45%2.45M
21.54%2.31M
-68.22%1.90M
3100.00%1.82M
23.91%1.60M
-67.48%1.90M
284.17%5.97M
-98.85%57.00K
-69.72%1.29M
31.19%5.85M
-79.33%1.55M
-59.84%4.94M
2.70%4.25M
10.75%4.46M
357.30%7.52M
618.83%12.29M
-1.90%4.14M
-2.21%4.03M
-73.07%1.64M
-71.96%1.71M
-39.26%4.22M
-20.29%4.12M
43.55%6.11M
74.38%6.10M
72.18%6.95M
94.65%5.17M
30.22%4.25M
74.76%3.50M
79.54%4.04M
12.22%2.65M
-24.95%3.27M
-8.46%2.00M
-1.66%2.25M
-35.15%2.37M
-52.02%4.35M
--2.19M
--2.29M
--3.65M
--9.07M
Other current liabilities
-95.56%438.00K
-96.54%350.00K
8.39%10.01M
-6.92%9.80M
-26.27%9.86M
-26.27%10.12M
476.53%9.24M
372.15%10.53M
733.79%13.37M
430.86%13.73M
-34.59%1.60M
-3.59%2.23M
-15.45%1.60M
41.78%2.59M
53.45%2.45M
21.54%2.31M
-68.22%1.90M
3100.00%1.82M
23.91%1.60M
-67.48%1.90M
284.17%5.97M
-98.96%57.00K
-72.93%1.29M
18.32%5.85M
-80.39%1.55M
-55.56%5.46M
14.90%4.76M
22.80%4.95M
381.93%7.92M
618.83%12.29M
-1.90%4.14M
-2.21%4.03M
-73.07%1.64M
-71.96%1.71M
-39.26%4.22M
-20.29%4.12M
43.55%6.11M
74.38%6.10M
72.18%6.95M
94.65%5.17M
30.22%4.25M
74.76%3.50M
79.54%4.04M
12.22%2.65M
-24.95%3.27M
-8.46%2.00M
-1.66%2.25M
-35.15%2.37M
-52.02%4.35M
--2.19M
--2.29M
--3.65M
--9.07M
Total current liabilities
-28.13%20.90M
-34.00%23.65M
-8.55%35.13M
-14.54%30.54M
-24.09%29.08M
-26.98%35.83M
20.39%38.41M
19.06%35.74M
29.89%38.31M
47.03%49.07M
-4.70%31.91M
24.59%30.01M
30.78%29.50M
33.59%33.37M
63.35%33.48M
27.16%24.09M
1.22%22.55M
62.34%24.98M
37.35%20.50M
8.31%18.94M
19.45%22.28M
-15.04%15.39M
-15.34%14.92M
6.59%17.49M
-13.45%18.65M
-27.41%18.11M
3.24%17.63M
24.06%16.41M
59.34%21.55M
101.76%24.95M
45.84%17.07M
6.31%13.23M
-17.94%13.53M
-16.67%12.37M
-8.74%11.71M
9.52%12.44M
38.87%16.48M
8.05%14.84M
16.58%12.83M
5.24%11.36M
-9.32%11.87M
22.64%13.73M
19.38%11.00M
-3.15%10.79M
-26.36%13.09M
-31.22%11.20M
-55.47%9.22M
-43.27%11.14M
-46.54%17.77M
--16.28M
--20.70M
--19.64M
--33.25M
Non-current liabilities
Long-term debt and lease liabilities
43.86%56.58M
366.13%57.07M
185.77%37.77M
8.98%38.56M
6.76%39.33M
-68.02%12.24M
-66.68%13.21M
-13.72%35.38M
-13.01%36.84M
-12.13%38.28M
96.14%39.66M
95.34%41.01M
95.17%42.35M
95.13%43.56M
-12.10%20.22M
-11.30%20.99M
-10.77%21.70M
-10.53%22.32M
-9.99%23.00M
-9.49%23.66M
-6.94%24.32M
71188.57%24.95M
17895.77%25.55M
10443.15%26.15M
7282.20%26.13M
-92.39%35.00K
--142.00K
--248.00K
-54.56%354.00K
-48.02%460.00K
-100.00%0.00
-100.00%0.00
-35.30%779.00K
-32.44%885.00K
--992.00K
--1.10M
--1.20M
--1.31M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
3.86%29.19M
--28.91M
--28.63M
--28.36M
--28.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
143.93%27.40M
130.03%28.16M
-30.88%9.13M
-71.19%10.19M
-69.52%11.23M
-68.02%12.24M
-66.68%13.21M
-13.72%35.38M
-13.01%36.84M
-12.13%38.28M
96.14%39.66M
95.34%41.01M
95.17%42.35M
95.13%43.56M
-12.10%20.22M
-11.30%20.99M
-10.77%21.70M
-10.53%22.32M
-9.99%23.00M
-9.49%23.66M
-6.94%24.32M
71188.57%24.95M
17895.77%25.55M
10443.15%26.15M
7282.20%26.13M
-92.39%35.00K
--142.00K
--248.00K
-54.56%354.00K
-48.02%460.00K
----
----
-35.30%779.00K
-32.44%885.00K
--992.00K
--1.10M
--1.20M
--1.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-22.22%490.00K
-84.38%100.00K
-93.96%610.00K
-98.02%200.00K
-95.94%630.00K
-96.21%640.00K
22.60%10.10M
220.85%10.11M
347.69%15.51M
350.28%16.88M
119.86%8.24M
-0.47%3.15M
19.45%3.46M
26.36%3.75M
52.32%3.75M
0.76%3.17M
13.02%2.90M
49.32%2.97M
23.74%2.46M
-3.29%3.14M
-32.42%2.57M
-40.72%1.99M
-55.13%1.99M
-34.94%3.25M
-31.33%3.80M
123.32%3.35M
140.95%4.43M
88.24%4.99M
153.62%5.53M
40.81%1.50M
146.85%1.84M
95.94%2.65M
-25.57%2.18M
-65.83%1.07M
-82.74%745.00K
-51.71%1.35M
-22.51%2.93M
-18.17%3.12M
-1.19%4.32M
209.15%2.80M
170.39%3.78M
242.28%3.81M
276.23%4.37M
-24.86%907.00K
11.48%1.40M
-14.24%1.11M
-13.74%1.16M
-13.35%1.21M
-12.86%1.25M
--1.30M
--1.35M
--1.39M
--1.44M
Other non-current liabilities
-5.59%1.77M
-26.96%1.37M
-83.31%1.89M
-87.29%1.46M
-88.88%1.88M
-89.74%1.87M
17.98%11.32M
156.40%11.52M
252.73%16.90M
260.71%18.25M
99.96%9.59M
0.81%4.49M
14.68%4.79M
19.40%5.06M
28.94%4.80M
1.53%4.46M
9.78%4.18M
31.74%4.24M
15.88%3.72M
-1.86%4.39M
-25.64%3.81M
-32.53%3.22M
-45.90%3.21M
-32.11%4.47M
-29.79%5.12M
41.74%4.77M
29.73%5.94M
19.72%6.59M
65.98%7.29M
2.03%3.36M
53.78%4.58M
51.29%5.50M
-18.49%4.39M
-41.30%3.30M
-63.74%2.98M
-46.77%3.64M
-32.10%5.39M
-30.45%5.62M
-4.39%8.20M
33.39%6.83M
25.98%7.93M
31.15%8.08M
35.26%8.58M
2.63%5.12M
22.96%6.30M
17.47%6.16M
18.80%6.34M
-9.59%4.99M
0.67%5.12M
--5.24M
--5.34M
--5.52M
--5.09M
Total non-current liabilities
41.60%58.36M
313.97%58.44M
61.63%39.65M
-14.66%40.02M
-23.31%41.21M
-75.03%14.12M
-50.18%24.53M
3.07%46.89M
13.99%53.74M
16.27%56.53M
96.87%49.25M
78.79%45.50M
82.18%47.14M
83.05%48.62M
-6.38%25.02M
-9.29%25.45M
-7.99%25.88M
-5.70%26.56M
-7.10%26.72M
-8.38%28.05M
-10.03%28.12M
479.11%28.17M
364.03%28.77M
336.34%30.62M
296.44%31.26M
17.89%4.86M
25.61%6.20M
18.53%7.02M
45.35%7.88M
-1.34%4.13M
24.40%4.94M
25.05%5.92M
-17.69%5.42M
-39.63%4.18M
-51.65%3.97M
-30.70%4.73M
-16.93%6.59M
-14.23%6.93M
-4.39%8.20M
33.39%6.83M
25.98%7.93M
31.15%8.08M
35.26%8.58M
2.63%5.12M
22.96%6.30M
17.47%6.16M
18.80%6.34M
-9.59%4.99M
0.67%5.12M
--5.24M
--5.34M
--5.52M
--5.09M
Total liabilities
12.76%79.26M
64.35%82.08M
18.80%74.78M
-14.61%70.56M
-23.64%70.29M
-52.70%49.95M
-22.44%62.95M
9.43%82.63M
20.11%92.05M
28.79%105.60M
38.74%81.16M
52.43%75.51M
58.24%76.64M
59.07%81.99M
23.88%58.50M
5.40%49.54M
-3.92%48.43M
18.34%51.54M
8.08%47.22M
-2.31%47.00M
0.99%50.41M
89.56%43.56M
83.36%43.69M
105.36%48.11M
69.55%49.91M
-20.98%22.98M
8.26%23.83M
22.35%23.43M
55.34%29.44M
75.71%29.08M
40.42%22.01M
11.48%19.15M
-17.87%18.95M
-23.98%16.55M
-25.48%15.67M
-5.58%17.18M
16.52%23.07M
-0.20%21.77M
7.39%21.03M
14.30%18.19M
2.15%19.80M
25.66%21.81M
25.85%19.59M
-1.36%15.91M
-15.33%19.39M
-19.36%17.36M
-40.24%15.56M
-35.88%16.14M
-40.27%22.90M
--21.52M
--26.04M
--25.16M
--38.34M
Shareholders' equity
Common equity
7.61%633.11M
7.80%629.68M
7.54%625.70M
2.36%593.26M
3.23%588.32M
3.19%584.14M
3.38%581.84M
3.84%579.56M
2.75%569.92M
2.54%566.09M
2.97%562.82M
2.88%558.15M
2.87%554.69M
2.90%552.09M
20.57%546.56M
20.24%542.52M
20.06%539.23M
19.78%536.52M
2.03%453.30M
2.36%451.19M
16.11%449.13M
15.81%447.93M
15.46%444.28M
15.83%440.80M
13.99%386.82M
13.73%386.78M
13.80%384.79M
13.14%380.56M
9.01%339.36M
9.29%340.08M
9.33%338.12M
9.22%336.34M
1.64%311.30M
1.69%311.17M
1.54%309.26M
1.53%307.95M
1.01%306.28M
1.19%305.99M
1.06%304.56M
0.88%303.30M
1.27%303.24M
1.34%302.38M
1.21%301.37M
1.18%300.67M
1.21%299.44M
1.44%298.37M
1.57%297.78M
2.08%297.15M
2.38%295.87M
--294.13M
--293.17M
--291.09M
--289.00M
Retained earnings
-14.63%-583.49M
-13.12%-562.81M
-12.66%-552.43M
-16.77%-531.79M
-14.67%-509.04M
-18.10%-497.53M
-19.98%-490.34M
-14.23%-455.43M
-12.08%-443.91M
-8.66%-421.29M
-8.26%-408.69M
-4.99%-398.69M
-5.48%-396.05M
-5.81%-387.70M
-4.14%-377.51M
-6.55%-379.75M
-7.26%-375.49M
-7.01%-366.42M
-6.06%-362.50M
-4.18%-356.40M
-4.31%-350.06M
-3.61%-342.41M
-3.56%-341.77M
-4.30%-342.12M
-3.49%-335.61M
-4.89%-330.47M
-4.42%-330.01M
-7.26%-328.03M
-8.27%-324.29M
-7.87%-315.06M
-10.19%-316.04M
-6.09%-305.81M
-3.11%-299.53M
-3.02%-292.07M
-1.90%-286.81M
-0.49%-288.25M
-3.19%-290.49M
-2.75%-283.51M
-1.88%-281.46M
-5.57%-286.85M
-6.94%-281.49M
-7.42%-275.93M
-11.83%-276.27M
-14.27%-271.71M
-16.90%-263.23M
-19.16%-256.86M
-23.51%-247.04M
-20.27%-237.78M
-17.16%-225.18M
---215.56M
---200.02M
---197.71M
---192.19M
Capital reserves
7.61%633.10M
7.80%629.67M
7.54%625.70M
2.36%593.25M
3.23%588.31M
3.19%584.14M
3.38%581.84M
3.84%579.55M
2.75%569.92M
2.54%566.08M
2.97%562.81M
2.88%558.15M
2.87%554.68M
2.90%552.08M
20.57%546.56M
20.24%542.52M
20.06%539.22M
19.78%536.52M
2.03%453.29M
2.36%451.19M
16.11%449.12M
15.81%447.92M
15.46%444.28M
15.83%440.80M
13.99%386.81M
13.73%386.77M
13.80%384.78M
13.15%380.55M
9.01%339.35M
9.29%340.08M
9.33%338.11M
9.22%336.34M
1.64%311.30M
1.69%311.16M
1.54%309.26M
1.53%307.95M
1.01%306.28M
1.19%305.98M
1.06%304.56M
0.88%303.30M
1.27%303.23M
1.34%302.38M
1.21%301.37M
1.18%300.66M
1.21%299.43M
1.44%298.37M
1.57%297.78M
2.08%297.14M
2.38%295.86M
--294.13M
--293.16M
--291.09M
--288.99M
Gains losses not affecting retained earnings
187.50%14.00K
--52.00K
--126.00K
---23.00K
---16.00K
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---472.00K
-96.61%13.00K
451.72%102.00K
-128.89%-91.00K
-100.00%0.00
91.04%384.00K
-104.46%-29.00K
350.00%315.00K
385.21%405.00K
77.88%201.00K
73.80%650.00K
-134.05%-126.00K
-343.75%-142.00K
-18.71%113.00K
252.83%374.00K
560.71%370.00K
76.47%-32.00K
190.26%139.00K
112.07%106.00K
110.35%56.00K
---136.00K
---154.00K
---878.00K
---541.00K
Total equity
-37.39%49.63M
-22.73%66.93M
-19.79%73.40M
-50.50%61.45M
-37.10%79.27M
-40.18%86.61M
-40.63%91.51M
-22.15%124.13M
-20.56%126.02M
-11.92%144.80M
-8.83%154.13M
-2.04%159.46M
-3.12%158.63M
-3.36%164.39M
86.18%169.06M
71.73%162.77M
65.28%163.74M
61.21%170.10M
-11.42%90.80M
-3.95%94.79M
93.45%99.07M
87.40%105.52M
87.15%102.51M
87.86%98.68M
239.86%51.21M
129.38%56.31M
147.93%54.77M
71.46%52.53M
29.01%15.07M
28.53%24.55M
-3.26%22.09M
55.68%30.64M
-27.51%11.68M
-16.52%19.10M
-2.02%22.84M
15.08%19.68M
-25.46%16.11M
-13.04%22.88M
-7.53%23.31M
-41.69%17.10M
-40.89%21.62M
-36.57%26.31M
-50.45%25.21M
-50.69%29.33M
-48.31%36.57M
-47.11%41.48M
-45.29%50.87M
-35.71%59.47M
-26.51%70.75M
--78.44M
--93.00M
--92.51M
--96.27M
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