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Clearsign Technologies Corp

CLIR

0.547USD

+0.002+0.39%
Close 08/04, 16:00ETQuotes delayed by 15 min
28.68MMarket Cap
LossP/E TTM
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
178.24%12.87M
146.92%14.04M
100.22%14.49M
87.25%15.97M
-45.53%4.62M
-37.24%5.68M
-26.02%7.24M
-5.28%8.53M
27.33%8.49M
19.06%9.06M
10.62%9.78M
-15.36%9.01M
-37.84%6.67M
-13.79%7.61M
-16.96%8.84M
87.62%10.64M
51.40%10.72M
3.18%8.82M
5.67%10.65M
-51.29%5.67M
-48.43%7.08M
-46.12%8.55M
-44.26%10.08M
39.31%11.64M
22.64%13.74M
1172.81%15.87M
414.90%18.08M
53.10%8.36M
48.84%11.20M
-0.95%1.25M
-1.32%3.51M
1.62%5.46M
-4.50%7.53M
-88.54%1.26M
-71.95%3.56M
-63.21%5.37M
-51.32%7.88M
495.39%10.98M
287.03%12.68M
208.73%14.61M
148.96%16.19M
-31.36%1.84M
-17.85%3.28M
-8.38%4.73M
-2.28%6.50M
-66.51%2.69M
-58.62%3.99M
-52.00%5.16M
2656.02%6.66M
--8.03M
--9.64M
--10.76M
--241.47K
- Cash and cash equivalents
178.24%12.87M
146.92%14.04M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
23.04%7.24M
-15.62%7.60M
-20.08%5.33M
-15.20%6.45M
-33.49%5.88M
-15.36%9.01M
-37.84%6.67M
-13.79%7.61M
-16.96%8.84M
87.62%10.64M
51.40%10.72M
3.18%8.82M
31.82%10.65M
-41.27%5.67M
4.62%7.08M
-4.44%8.55M
-55.32%8.08M
15.53%9.66M
-39.56%6.77M
617.64%8.95M
414.90%18.08M
53.10%8.36M
48.84%11.20M
-0.95%1.25M
-1.32%3.51M
1.62%5.46M
-4.50%7.53M
-88.54%1.26M
-71.95%3.56M
-63.21%5.37M
-51.32%7.88M
495.39%10.98M
287.03%12.68M
208.73%14.61M
148.96%16.19M
-31.36%1.84M
-17.85%3.28M
-8.38%4.73M
-2.28%6.50M
-66.51%2.69M
-58.62%3.99M
-52.00%5.16M
2656.02%6.66M
--8.03M
--9.64M
--10.76M
--241.47K
-Short-term investments
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--931.00K
--3.16M
--2.61M
--3.90M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--2.00M
--1.99M
--6.97M
--6.92M
----
----
----
----
----
----
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----
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----
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Receivables
-49.91%285.00K
-24.42%359.00K
855.32%898.00K
233.33%140.00K
953.70%569.00K
379.80%475.00K
-70.81%94.00K
-91.36%42.00K
-80.07%54.00K
37.50%99.00K
--322.00K
350.00%486.00K
-41.47%271.00K
-21.74%72.00K
-100.00%0.00
61.19%108.00K
1087.18%463.00K
--92.00K
--237.00K
--67.00K
--39.00K
----
----
----
----
----
----
----
7.84%344.00K
-100.00%0.00
--0.00
--103.00K
--319.00K
--103.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts and notes receivable
-76.27%135.00K
-42.51%165.00K
760.92%749.00K
246.15%135.00K
1038.00%569.00K
263.29%287.00K
128.95%87.00K
--39.00K
85.19%50.00K
139.39%79.00K
--38.00K
----
-78.23%27.00K
--33.00K
----
----
--124.00K
----
----
----
----
----
----
----
----
----
----
----
7.84%344.00K
-100.00%0.00
--0.00
--103.00K
--319.00K
--103.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
--150.00K
3.19%194.00K
2028.57%149.00K
66.67%5.00K
----
840.00%188.00K
-97.54%7.00K
-99.38%3.00K
-98.36%4.00K
-48.72%20.00K
--284.00K
350.00%486.00K
-28.02%244.00K
-57.61%39.00K
-100.00%0.00
61.19%108.00K
769.23%339.00K
--92.00K
--237.00K
--67.00K
--39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--144.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-1.43%344.00K
29.71%454.00K
26.03%610.00K
2.26%588.00K
10.09%349.00K
-39.34%350.00K
-4.35%484.00K
-4.96%575.00K
-20.95%317.00K
67.25%577.00K
29.74%506.00K
10.60%605.00K
65.02%401.00K
-25.97%345.00K
-10.96%390.00K
3.60%547.00K
-27.25%243.00K
19.18%466.00K
-18.28%438.00K
-16.06%528.00K
-26.59%334.00K
-21.80%391.00K
-6.94%536.00K
-9.24%629.00K
-6.57%455.00K
36.61%500.00K
0.17%576.00K
23.09%693.00K
56.09%487.00K
-31.59%366.00K
17.35%575.00K
5.23%563.00K
79.31%312.00K
163.55%535.00K
109.40%490.00K
110.63%535.00K
56.76%174.00K
86.24%203.00K
57.05%234.00K
19.81%254.00K
164.29%111.00K
-7.63%109.00K
-33.78%149.00K
-33.75%212.00K
-73.42%42.00K
96.67%118.00K
32.71%225.00K
21.75%320.00K
-83.27%158.00K
--60.00K
--169.54K
--262.82K
--944.42K
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--65.00K
----
----
----
----
----
----
0.00%39.00K
35.90%53.00K
7.69%42.00K
0.00%39.00K
-78.80%39.00K
-69.05%39.00K
-53.57%39.00K
--39.00K
--184.00K
--126.00K
--84.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
143.50%13.49M
128.11%14.85M
104.71%15.99M
82.58%16.70M
-37.45%5.54M
-33.12%6.51M
-26.35%7.81M
-9.41%9.15M
20.72%8.86M
21.30%9.73M
14.11%10.61M
-10.61%10.10M
-35.80%7.34M
-14.47%8.02M
-17.89%9.30M
80.26%11.30M
53.29%11.43M
4.45%9.38M
6.16%11.32M
-49.11%6.27M
-47.60%7.46M
-45.27%8.98M
-42.95%10.66M
35.47%12.32M
17.89%14.23M
813.24%16.41M
343.80%18.69M
46.39%9.09M
48.00%12.07M
-5.27%1.80M
0.48%4.21M
5.11%6.21M
1.27%8.16M
-83.04%1.90M
-67.55%4.19M
-60.24%5.91M
-50.59%8.05M
472.57%11.19M
277.03%12.92M
200.63%14.86M
149.06%16.30M
-30.36%1.95M
-18.70%3.43M
-9.87%4.94M
-3.93%6.54M
-65.30%2.81M
-57.04%4.21M
-50.24%5.48M
474.51%6.81M
--8.09M
--9.81M
--11.02M
--1.19M
Non-current assets
Net Fixed Assets
-12.96%215.00K
-13.45%238.00K
-39.66%245.00K
-43.31%271.00K
-52.04%247.00K
-28.39%275.00K
-4.92%406.00K
0.21%478.00K
4.46%515.00K
-27.55%384.00K
-35.01%427.00K
-29.44%477.00K
-34.70%493.00K
24.12%530.00K
39.79%657.00K
28.03%676.00K
27.32%755.00K
-35.79%427.00K
-35.97%470.00K
37.50%528.00K
54.03%593.00K
45.51%665.00K
102.76%734.00K
-3.52%384.00K
-12.70%385.00K
-8.23%457.00K
-34.66%362.00K
-31.73%398.00K
-27.94%441.00K
-22.67%498.00K
167.63%554.00K
398.29%583.00K
512.00%612.00K
423.58%644.00K
39.86%207.00K
-37.10%117.00K
-55.75%100.00K
-53.23%123.00K
-54.18%148.00K
-49.87%186.00K
-41.45%226.00K
-38.41%263.00K
-22.36%323.00K
-13.52%371.00K
-21.06%386.00K
6.75%427.00K
7.06%416.00K
63.25%429.00K
178.75%489.00K
--400.00K
--388.58K
--262.79K
--175.43K
-Fixed Assets
-3.79%305.00K
-4.44%323.00K
-42.78%325.00K
-42.40%345.00K
-46.81%317.00K
-68.73%338.00K
-49.38%568.00K
-48.63%599.00K
-60.24%596.00K
-31.80%1.08M
-52.62%1.12M
--1.17M
-36.19%1.50M
-23.94%1.58M
8.18%2.37M
----
5.43%2.35M
-6.59%2.08M
-6.01%2.19M
16.28%2.23M
21.28%2.23M
--2.23M
--2.33M
--1.92M
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.91%898.00K
9.12%885.00K
9.46%868.00K
19.67%870.00K
24.42%856.00K
16.19%811.00K
42.37%793.00K
43.47%727.00K
95.93%688.00K
182.51%698.00K
--557.00K
--506.73K
--351.14K
--247.07K
-Accumulated depreciation
28.57%90.00K
34.92%85.00K
-50.62%80.00K
-38.84%74.00K
-13.58%70.00K
-90.96%63.00K
-76.69%162.00K
-82.44%121.00K
-91.95%81.00K
-33.93%697.00K
-59.38%695.00K
--689.00K
-36.89%1.01M
-36.33%1.05M
-0.47%1.71M
----
-2.51%1.59M
5.81%1.66M
7.77%1.72M
10.97%1.70M
12.60%1.64M
--1.57M
--1.59M
--1.53M
--1.45M
----
----
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----
----
----
----
----
----
----
----
----
46.80%712.00K
55.06%659.00K
65.30%605.00K
75.88%547.00K
87.26%485.00K
103.35%425.00K
133.12%366.00K
163.21%311.00K
193.14%259.00K
191.70%209.00K
--157.00K
--118.16K
--88.36K
--71.65K
Goodwill and other intangible assets
-0.84%824.00K
-0.72%830.00K
11.18%855.00K
12.20%855.00K
6.27%831.00K
4.76%836.00K
-5.99%769.00K
-6.16%762.00K
-2.49%782.00K
-0.13%798.00K
-13.16%818.00K
-37.35%812.00K
-38.21%802.00K
-38.63%799.00K
-28.69%942.00K
-2.34%1.30M
-2.11%1.30M
1.32%1.30M
6.19%1.32M
-13.27%1.33M
-28.79%1.33M
-26.95%1.28M
-35.51%1.24M
-21.17%1.53M
-2.15%1.86M
-5.23%1.76M
5.07%1.93M
6.77%1.94M
6.19%1.90M
6.97%1.86M
8.19%1.84M
-44.51%1.82M
-43.61%1.79M
-39.78%1.73M
-47.75%1.70M
10.19%3.28M
17.49%3.18M
21.46%2.88M
42.96%3.25M
46.45%2.97M
52.05%2.71M
62.58%2.37M
86.84%2.27M
110.58%2.03M
128.08%1.78M
136.08%1.46M
270.85%1.22M
521.47%964.00K
582.27%780.00K
--618.00K
--327.90K
--155.12K
--114.33K
Other non-current assets
--0.00
----
----
----
----
-100.00%0.00
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
-4.87%10.00K
-4.87%10.00K
-4.87%10.00K
--10.00K
--10.51K
--10.51K
--10.51K
Total non-current assets
-3.62%1.04M
-3.87%1.07M
-7.17%1.10M
-9.92%1.13M
-17.52%1.08M
-6.80%1.11M
-5.58%1.19M
-3.77%1.25M
0.15%1.31M
-10.98%1.19M
-22.00%1.25M
-34.46%1.30M
-36.74%1.30M
-23.00%1.34M
-10.66%1.61M
6.27%1.98M
6.95%2.06M
-11.28%1.74M
-9.41%1.80M
-3.07%1.86M
-14.53%1.93M
-11.95%1.96M
-13.60%1.99M
-18.09%1.92M
-4.12%2.26M
-5.84%2.23M
-4.13%2.30M
-2.57%2.35M
-2.49%2.35M
-1.05%2.36M
25.39%2.40M
-29.15%2.41M
-26.58%2.41M
-20.74%2.39M
-43.81%1.91M
7.38%3.40M
11.80%3.29M
13.95%3.01M
30.75%3.41M
31.44%3.17M
35.22%2.94M
39.50%2.65M
58.65%2.60M
71.85%2.41M
70.05%2.17M
84.44%1.90M
125.86%1.64M
227.49%1.40M
325.96%1.28M
--1.03M
--726.99K
--428.41K
--300.26K
Total assets
119.55%14.53M
108.87%15.92M
89.98%17.09M
71.46%17.83M
-34.89%6.62M
-30.25%7.62M
-24.15%9.00M
-8.77%10.40M
17.62%10.17M
16.68%10.93M
8.78%11.86M
-14.17%11.40M
-35.94%8.64M
-15.81%9.36M
-16.90%10.90M
63.29%13.28M
43.77%13.49M
1.64%11.12M
3.71%13.12M
-42.89%8.13M
-43.08%9.39M
-41.29%10.94M
-39.73%12.65M
24.48%14.24M
14.30%16.49M
347.90%18.64M
217.51%20.99M
32.70%11.44M
36.47%14.43M
-2.92%4.16M
8.29%6.61M
-7.41%8.62M
-6.81%10.57M
-69.82%4.29M
-62.59%6.11M
-48.36%9.31M
-41.05%11.34M
208.81%14.20M
170.65%16.32M
145.16%18.03M
120.67%19.24M
-2.19%4.60M
2.99%6.03M
6.78%7.35M
7.76%8.72M
-48.41%4.70M
-44.42%5.86M
-39.85%6.89M
444.49%8.09M
--9.12M
--10.54M
--11.45M
--1.49M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
--11.00K
--16.00K
--20.00K
----
----
----
----
----
----
----
----
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----
Accrued expenses
-2.49%274.00K
-4.55%671.00K
-30.98%401.00K
4.12%430.00K
11.07%281.00K
49.26%703.00K
93.67%581.00K
44.91%413.00K
29.08%253.00K
116.06%471.00K
-50.50%300.00K
-26.92%285.00K
3.16%196.00K
-42.93%218.00K
20.24%606.00K
30.87%390.00K
57.02%190.00K
69.03%382.00K
5.66%504.00K
-7.17%298.00K
-39.20%121.00K
-33.72%226.00K
-26.62%477.00K
-26.88%321.00K
-75.97%199.00K
-43.82%341.00K
29.74%650.00K
23.66%439.00K
263.16%828.00K
-9.27%607.00K
-40.99%501.00K
-50.63%355.00K
-61.55%228.00K
-39.68%669.00K
-12.47%849.00K
-13.58%719.00K
-13.81%593.00K
12.93%1.11M
54.70%970.00K
61.24%832.00K
113.66%688.00K
67.58%982.00K
-11.19%627.00K
6.83%516.00K
21.51%322.00K
248.81%586.00K
27.11%706.00K
25.82%483.00K
-42.29%265.00K
--168.00K
--555.44K
--383.89K
--459.16K
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
--35.02K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--35.02K
Deferred liabilities
-14.55%887.00K
-93.46%73.00K
-90.34%174.00K
-60.81%825.00K
62.44%1.04M
351.82%1.12M
2852.46%1.80M
2405.95%2.10M
660.71%639.00K
194.05%247.00K
--61.00K
75.00%84.00K
75.00%84.00K
-10.64%84.00K
-100.00%0.00
0.00%48.00K
-4.00%48.00K
88.00%94.00K
--48.00K
--48.00K
--50.00K
--50.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--13.00K
--43.00K
--115.00K
--318.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-14.55%887.00K
-93.46%73.00K
-90.34%174.00K
-60.81%825.00K
62.44%1.04M
351.82%1.12M
2852.46%1.80M
2405.95%2.10M
660.71%639.00K
194.05%247.00K
--61.00K
75.00%84.00K
75.00%84.00K
-10.64%84.00K
-100.00%0.00
0.00%48.00K
-4.00%48.00K
88.00%94.00K
--48.00K
--48.00K
--50.00K
--50.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
18.18%13.00K
168.75%43.00K
475.00%115.00K
--325.00K
--11.00K
--16.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
19.68%2.40M
-9.62%2.04M
-25.23%2.14M
-40.94%1.80M
46.45%2.00M
96.69%2.26M
246.14%2.87M
219.43%3.04M
73.92%1.37M
56.91%1.15M
-23.48%828.00K
-12.18%952.00K
-9.55%786.00K
-32.31%731.00K
-32.71%1.08M
-9.89%1.08M
-37.71%869.00K
-16.80%1.08M
9.46%1.61M
-17.43%1.20M
-8.94%1.40M
-20.71%1.30M
-7.67%1.47M
3.26%1.46M
-28.28%1.53M
6.71%1.64M
4.60%1.59M
20.91%1.41M
112.75%2.14M
-9.18%1.53M
-13.48%1.52M
-12.12%1.17M
-11.85%1.00M
4.00%1.69M
31.19%1.76M
5.48%1.33M
28.27%1.14M
31.50%1.62M
41.20%1.34M
71.99%1.26M
46.53%888.00K
39.86%1.23M
4.17%949.00K
12.10%732.00K
2.71%606.00K
98.87%883.00K
27.65%911.00K
26.97%653.00K
-57.12%590.00K
--444.00K
--713.67K
--514.31K
--1.38M
Non-current liabilities
Long-term debt and lease liabilities
-37.58%98.00K
-34.30%113.00K
-31.18%128.00K
-28.14%143.00K
-26.29%157.00K
-23.89%172.00K
-22.18%186.00K
-21.03%199.00K
-27.55%213.00K
-35.43%226.00K
-40.69%239.00K
-44.49%252.00K
-61.16%294.00K
-30.00%350.00K
-25.92%403.00K
-22.66%454.00K
100.26%757.00K
19.62%500.00K
16.49%544.00K
643.04%587.00K
821.95%378.00K
359.34%418.00K
539.73%467.00K
-30.09%79.00K
-73.38%41.00K
-53.33%91.00K
-68.94%73.00K
-58.91%113.00K
-51.11%154.00K
-44.76%195.00K
--235.00K
--275.00K
--315.00K
--353.00K
--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
--0.00
--0.00
-Long-term debt
----
----
----
----
----
--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
--251.00K
--251.00K
--251.00K
--251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-37.58%98.00K
-34.30%113.00K
-31.18%128.00K
-28.14%143.00K
-26.29%157.00K
-23.89%172.00K
-22.18%186.00K
-21.03%199.00K
-27.55%213.00K
-35.43%226.00K
-40.69%239.00K
-44.49%252.00K
-41.90%294.00K
40.56%350.00K
37.54%403.00K
35.12%454.00K
33.86%506.00K
-40.43%249.00K
-37.26%293.00K
325.32%336.00K
821.95%378.00K
359.34%418.00K
539.73%467.00K
-30.09%79.00K
-73.38%41.00K
-53.33%91.00K
-68.94%73.00K
-58.91%113.00K
-51.11%154.00K
-44.76%195.00K
--235.00K
--275.00K
--315.00K
--353.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
219.44%115.00K
450.00%209.00K
662.50%305.00K
1206.45%405.00K
9.09%36.00K
15.15%38.00K
17.65%40.00K
-11.43%31.00K
-6.11%33.00K
-5.88%33.00K
-2.80%34.00K
--35.00K
--35.15K
--35.06K
--34.98K
Other non-current liabilities
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-37.58%98.00K
-34.30%113.00K
-31.18%128.00K
-28.14%143.00K
-26.29%157.00K
-23.89%172.00K
-22.18%186.00K
-21.03%199.00K
-27.55%213.00K
-35.43%226.00K
-40.69%239.00K
-44.49%252.00K
-61.16%294.00K
-30.00%350.00K
-25.92%403.00K
-22.66%454.00K
100.26%757.00K
19.62%500.00K
16.49%544.00K
643.04%587.00K
821.95%378.00K
359.34%418.00K
539.73%467.00K
-30.09%79.00K
-73.38%41.00K
-53.33%91.00K
-68.94%73.00K
-58.91%113.00K
-51.11%154.00K
-44.76%195.00K
--235.00K
--275.00K
--315.00K
--353.00K
----
----
----
-100.00%0.00
219.44%115.00K
450.00%209.00K
662.50%305.00K
1206.45%405.00K
9.09%36.00K
15.15%38.00K
17.65%40.00K
-11.43%31.00K
-6.11%33.00K
-5.88%33.00K
-2.80%34.00K
--35.00K
--35.15K
--35.06K
--34.98K
Total liabilities
15.52%2.49M
-11.37%2.15M
-25.59%2.27M
-40.15%1.94M
36.65%2.16M
76.84%2.43M
186.04%3.05M
169.10%3.24M
46.30%1.58M
27.01%1.37M
-28.15%1.07M
-21.72%1.20M
-33.58%1.08M
-31.58%1.08M
-30.99%1.48M
-14.08%1.54M
-8.29%1.63M
-7.93%1.58M
11.16%2.15M
16.54%1.79M
12.71%1.77M
-0.69%1.72M
16.35%1.94M
0.79%1.54M
-31.31%1.57M
-0.06%1.73M
-5.24%1.66M
5.69%1.52M
73.62%2.29M
-15.33%1.73M
-0.11%1.76M
8.58%1.44M
15.80%1.32M
25.74%2.04M
20.82%1.76M
-9.54%1.33M
-4.53%1.14M
-0.98%1.62M
47.72%1.46M
90.65%1.47M
84.67%1.19M
79.43%1.64M
4.34%985.00K
12.24%770.00K
3.53%646.00K
90.81%914.00K
26.07%944.00K
24.87%686.00K
-55.77%624.00K
--479.00K
--748.81K
--549.37K
--1.41M
Shareholders' equity
Common equity
13.94%113.15M
14.03%112.80M
14.14%112.69M
14.20%112.61M
0.77%99.31M
0.86%98.93M
0.73%98.73M
2.62%98.61M
7.34%98.55M
7.74%98.08M
7.76%98.01M
5.68%96.09M
3.43%91.81M
7.85%91.04M
8.30%90.96M
17.05%90.93M
14.44%88.76M
9.33%84.41M
8.95%83.99M
0.93%77.68M
1.05%77.56M
1.04%77.21M
1.04%77.09M
19.16%76.97M
19.14%76.76M
45.72%76.42M
45.96%76.30M
23.92%64.59M
23.98%64.42M
23.18%52.44M
23.37%52.27M
23.63%52.13M
23.86%51.96M
2.01%42.58M
2.18%42.37M
2.33%42.16M
2.59%41.95M
72.33%41.74M
72.75%41.47M
72.96%41.20M
72.66%40.89M
36.43%24.22M
35.49%24.00M
35.02%23.82M
35.31%23.68M
2.52%17.75M
2.43%17.72M
2.13%17.64M
222.34%17.50M
--17.32M
--17.29M
--17.27M
--5.43M
Retained earnings
-6.61%-101.09M
-5.65%-99.02M
-5.49%-97.85M
-5.76%-96.70M
-5.42%-94.83M
-5.87%-93.72M
-6.37%-92.76M
-6.45%-91.43M
-6.76%-89.95M
-6.96%-88.52M
-6.95%-87.20M
-8.47%-85.89M
-9.57%-84.25M
-10.54%-82.77M
-11.67%-81.54M
-10.99%-79.19M
-9.92%-76.89M
-10.13%-74.87M
-10.01%-73.02M
-11.01%-71.34M
-13.12%-69.95M
-14.25%-67.99M
-16.51%-66.37M
-17.54%-64.27M
-18.27%-61.84M
-19.00%-59.51M
-20.14%-56.97M
-21.65%-54.68M
-22.43%-52.29M
-24.00%-50.01M
-24.71%-47.42M
-31.51%-44.95M
-34.53%-42.71M
-38.32%-40.33M
-42.95%-38.02M
-38.72%-34.18M
-38.98%-31.75M
-37.15%-29.16M
-40.31%-26.60M
-42.94%-24.64M
-46.34%-22.84M
-52.25%-21.26M
-48.06%-18.96M
-50.66%-17.24M
-55.54%-15.61M
-60.89%-13.96M
-70.56%-12.80M
-79.48%-11.44M
-87.42%-10.04M
---8.68M
---7.51M
---6.37M
---5.35M
Capital reserves
13.94%113.15M
14.03%112.80M
14.14%112.69M
14.20%112.60M
0.77%99.30M
0.86%98.92M
0.73%98.72M
2.62%98.60M
7.34%98.54M
7.74%98.08M
7.75%98.01M
5.68%96.08M
3.43%91.81M
7.85%91.03M
8.30%90.95M
17.05%90.92M
14.44%88.76M
9.33%84.41M
8.95%83.99M
0.93%77.68M
1.05%77.56M
1.04%77.21M
1.04%77.09M
19.16%76.97M
19.14%76.75M
45.72%76.42M
45.96%76.30M
23.92%64.59M
23.99%64.42M
23.18%52.44M
23.37%52.27M
23.63%52.12M
23.86%51.96M
2.01%42.57M
2.18%42.37M
2.33%42.16M
2.59%41.95M
72.33%41.73M
72.76%41.47M
72.96%41.20M
72.66%40.89M
36.43%24.22M
35.50%24.00M
35.03%23.82M
35.31%23.68M
2.52%17.75M
2.43%17.71M
2.13%17.64M
222.35%17.50M
--17.31M
--17.29M
--17.27M
--5.43M
Gains losses not affecting retained earnings
-5.00%-21.00K
-23.53%-21.00K
23.81%-16.00K
-5.00%-21.00K
-150.00%-20.00K
-112.50%-17.00K
-90.91%-21.00K
-1900.00%-20.00K
-188.89%-8.00K
-188.89%-8.00K
---11.00K
---1.00K
--9.00K
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00K
-66.67%1.00K
--2.00K
--2.00K
--3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
169.89%12.04M
165.10%13.76M
149.29%14.82M
121.98%15.89M
-48.05%4.46M
-45.64%5.19M
-44.92%5.95M
-29.78%7.16M
13.52%8.59M
15.33%9.55M
14.61%10.80M
-13.18%10.19M
-36.27%7.56M
-13.20%8.28M
-14.14%9.42M
85.13%11.74M
55.89%11.87M
3.41%9.54M
2.37%10.97M
-50.08%6.34M
-48.96%7.61M
-45.44%9.23M
-44.56%10.72M
28.12%12.70M
22.91%14.92M
595.27%16.91M
298.06%19.33M
38.13%9.92M
31.17%12.14M
8.38%2.43M
11.68%4.86M
-10.07%7.18M
-9.33%9.25M
-82.16%2.24M
-70.76%4.35M
-51.80%7.98M
-43.47%10.20M
325.08%12.58M
194.65%14.87M
151.53%16.56M
123.54%18.05M
-21.88%2.96M
2.73%5.05M
6.18%6.58M
8.11%8.07M
-56.14%3.79M
-49.82%4.91M
-43.11%6.20M
9809.90%7.47M
--8.64M
--9.79M
--10.90M
--75.36K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI