Crown Crafts Inc
CRWS2.860USD
+0.070+2.51%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/05, 20:00 (ET)
30.22MMarket Cap
LossP/E TTM
Crown Crafts Inc
2.860
+0.070+2.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
-37.15%521.00K
54.17%1.05M
7.08%1.98M
44.18%1.10M
-52.41%829.00K
-77.80%683.00K
-20.96%1.85M
-81.53%765.00K
9.01%1.74M
49.90%3.08M
23.00%2.34M
-11.93%4.14M
160.69%1.60M
-43.90%2.05M
-72.13%1.90M
-29.93%4.70M
117.38%613.00K
8821.95%3.66M
3316.00%6.83M
93.54%6.71M
97.20%282.00K
-34.92%41.00K
29.87%200.00K
1642.21%3.47M
-33.49%143.00K
-46.15%63.00K
-95.25%154.00K
-98.33%199.00K
-97.28%215.00K
-99.19%117.00K
-68.27%3.24M
-4.38%11.90M
4.20%7.89M
90.67%14.39M
66.46%10.22M
51.07%12.45M
319.15%7.57M
1456.49%7.55M
178.67%6.14M
32.50%8.24M
222.68%1.81M
-87.14%485.00K
23.90%2.20M
115.19%6.22M
64.71%560.00K
1439.18%3.77M
-71.94%1.78M
-18.84%2.89M
58.88%340.00K
-12.19%245.00K
5315.38%6.34M
32272.73%3.56M
--214.00K
--279.00K
--117.00K
--11.00K
- Cash and cash equivalents
-37.15%521.00K
54.17%1.05M
7.08%1.98M
44.18%1.10M
-52.41%829.00K
-77.80%683.00K
-20.96%1.85M
-81.53%765.00K
9.01%1.74M
49.90%3.08M
23.00%2.34M
-11.93%4.14M
160.69%1.60M
-43.90%2.05M
-72.13%1.90M
-29.93%4.70M
117.38%613.00K
8821.95%3.66M
3316.00%6.83M
93.54%6.71M
97.20%282.00K
-34.92%41.00K
29.87%200.00K
1642.21%3.47M
-33.49%143.00K
-46.15%63.00K
-95.25%154.00K
-98.33%199.00K
-97.28%215.00K
-99.19%117.00K
-68.27%3.24M
-4.38%11.90M
4.20%7.89M
90.67%14.39M
66.46%10.22M
51.07%12.45M
319.15%7.57M
1456.49%7.55M
178.67%6.14M
32.50%8.24M
222.68%1.81M
-87.14%485.00K
23.90%2.20M
115.19%6.22M
64.71%560.00K
1439.18%3.77M
-71.94%1.78M
-18.84%2.89M
58.88%340.00K
-12.19%245.00K
5315.38%6.34M
32272.73%3.56M
--214.00K
--279.00K
--117.00K
--11.00K
Receivables
9.40%24.51M
15.69%25.50M
20.04%24.38M
0.19%15.82M
-1.78%22.40M
16.80%22.04M
15.49%20.31M
-10.50%15.79M
-1.80%22.81M
-10.13%18.87M
-4.88%17.58M
1.00%17.64M
20.11%23.23M
15.09%21.00M
-1.66%18.48M
15.91%17.47M
8.62%19.34M
17.39%18.25M
32.24%18.80M
20.86%15.07M
0.17%17.80M
3.57%15.54M
-14.67%14.21M
-14.35%12.47M
-3.92%17.77M
17.59%15.01M
29.97%16.66M
11.27%14.56M
18.47%18.50M
-11.69%12.76M
-19.38%12.82M
-4.46%13.09M
-24.92%15.61M
-22.87%14.45M
-11.27%15.90M
-15.86%13.70M
-7.04%20.80M
-14.16%18.74M
-5.42%17.92M
10.00%16.28M
3.03%22.37M
26.38%21.83M
11.34%18.94M
-0.65%14.80M
-0.06%21.71M
-7.93%17.27M
19.83%17.02M
-1.77%14.90M
6.89%21.72M
14.20%18.76M
-1.68%14.20M
13.65%15.16M
--20.32M
--16.43M
--14.44M
--13.34M
-Accounts and notes receivable
17.60%21.85M
23.32%21.75M
0.41%17.16M
-2.12%11.22M
-10.40%18.58M
2.59%17.64M
5.75%17.09M
-26.56%11.47M
-1.67%20.74M
-13.09%17.19M
-6.16%16.16M
-6.63%15.61M
13.38%21.09M
16.92%19.78M
-3.94%17.22M
15.54%16.72M
8.97%18.60M
15.57%16.92M
40.79%17.93M
27.03%14.47M
-1.03%17.07M
3.60%14.64M
-14.08%12.73M
5.76%11.39M
11.67%17.25M
43.34%14.13M
37.25%14.82M
1.38%10.77M
3.53%15.45M
-29.44%9.86M
-29.32%10.80M
-18.25%10.63M
-25.86%14.92M
-20.19%13.97M
-4.27%15.28M
-14.60%13.00M
-6.67%20.13M
-9.06%17.50M
-9.91%15.96M
8.78%15.22M
-0.69%21.56M
19.22%19.25M
8.55%17.71M
-4.03%13.99M
1.31%21.71M
-11.47%16.14M
24.43%16.32M
0.47%14.58M
10.24%21.43M
13.18%18.24M
-7.79%13.12M
14.58%14.51M
--19.44M
--16.11M
--14.22M
--12.66M
-Other receivables
-30.51%2.65M
-14.86%3.75M
124.39%7.21M
6.31%4.60M
84.67%3.82M
161.76%4.41M
126.09%3.21M
113.05%4.33M
-3.05%2.07M
37.69%1.68M
12.50%1.42M
171.39%2.03M
190.60%2.13M
-8.18%1.22M
45.45%1.26M
24.87%748.00K
0.41%734.00K
46.86%1.33M
-41.28%869.00K
-44.43%599.00K
40.04%731.00K
3.07%907.00K
-19.48%1.48M
-71.55%1.08M
-82.89%522.00K
-69.73%880.00K
-8.96%1.84M
53.96%3.79M
340.26%3.05M
501.86%2.91M
225.12%2.02M
251.57%2.46M
3.28%693.00K
-29.07%483.00K
-68.28%621.00K
-33.96%700.00K
-16.85%671.00K
-73.64%681.00K
59.32%1.96M
31.03%1.06M
--807.00K
128.79%2.58M
76.58%1.23M
153.61%809.00K
----
115.46%1.13M
-35.79%696.00K
-51.37%319.00K
-66.78%293.00K
66.35%524.00K
394.98%1.08M
-3.67%656.00K
--882.00K
--315.00K
--219.00K
--681.00K
Inventory
-6.43%27.80M
-7.33%32.38M
-5.28%33.39M
-18.86%30.61M
-13.16%29.71M
35.50%34.94M
27.12%35.26M
43.16%37.72M
65.65%34.21M
5.37%25.78M
14.45%27.73M
20.02%26.35M
1.56%20.65M
7.11%24.47M
26.28%24.23M
26.69%21.95M
14.68%20.34M
-3.38%22.84M
-12.53%19.19M
-15.25%17.33M
-9.22%17.73M
6.65%23.64M
10.93%21.94M
-1.49%20.45M
-1.28%19.53M
-2.97%22.16M
17.94%19.78M
33.43%20.76M
25.07%19.79M
39.51%22.84M
7.98%16.77M
-7.30%15.56M
7.01%15.82M
-6.50%16.38M
-11.57%15.53M
-7.43%16.78M
-4.42%14.79M
-9.26%17.51M
-7.82%17.56M
0.49%18.13M
13.68%15.47M
11.95%19.30M
26.75%19.05M
19.35%18.04M
24.49%13.61M
29.80%17.24M
20.56%15.03M
4.12%15.12M
-7.68%10.93M
-14.53%13.28M
-24.55%12.47M
-21.02%14.52M
--11.84M
--15.54M
--16.53M
--18.38M
Prepaid expenses
31.39%2.47M
5.98%2.91M
-0.62%1.45M
6.37%1.50M
16.67%1.88M
82.81%2.74M
27.56%1.46M
15.07%1.41M
56.55%1.61M
7.68%1.50M
59.64%1.14M
28.32%1.23M
-12.92%1.03M
-36.41%1.39M
-1.24%716.00K
-8.07%957.00K
-3.27%1.18M
-6.24%2.19M
-27.06%725.00K
-8.36%1.04M
-0.49%1.22M
49.30%2.34M
-21.30%994.00K
-10.13%1.14M
-1.84%1.23M
-25.61%1.57M
19.60%1.26M
-29.86%1.26M
-29.73%1.25M
-34.38%2.10M
1.05%1.06M
28.17%1.80M
5.57%1.78M
32.18%3.21M
-11.81%1.04M
-13.58%1.41M
-11.39%1.69M
-23.10%2.43M
9.02%1.19M
68.25%1.63M
37.02%1.91M
34.47%3.16M
-19.48%1.09M
-51.63%967.00K
-32.90%1.39M
9.83%2.35M
-14.66%1.35M
-5.26%2.00M
-14.59%2.07M
-22.43%2.14M
5.82%1.58M
14.61%2.11M
--2.43M
--2.75M
--1.50M
--1.84M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-8.26%888.00K
0.96%735.00K
-25.70%769.00K
33.45%1.14M
21.15%968.00K
40.00%728.00K
99.81%1.03M
404.14%852.00K
399.38%799.00K
--520.00K
366.67%518.00K
382.86%169.00K
--160.00K
----
-62.37%111.00K
-81.77%35.00K
--0.00
--65.00K
--295.00K
--192.00K
Total current assets
0.87%55.30M
2.37%61.84M
3.95%61.20M
-11.95%49.04M
-9.19%54.82M
22.69%60.41M
20.63%58.87M
12.82%55.69M
29.82%60.38M
0.65%49.23M
7.64%48.80M
9.49%49.36M
12.15%46.51M
4.21%48.91M
-0.45%45.34M
12.28%45.08M
11.96%41.47M
12.94%46.94M
21.94%45.55M
7.01%40.15M
-4.23%37.04M
7.12%41.56M
-1.34%37.35M
2.01%37.52M
-2.70%38.68M
2.57%38.80M
11.71%37.85M
-13.14%36.78M
-3.30%39.75M
-21.89%37.83M
-20.63%33.89M
-4.48%42.35M
-10.11%41.11M
3.12%48.43M
-2.02%42.70M
-2.38%44.33M
7.56%45.73M
3.21%46.96M
2.96%43.58M
11.09%45.41M
11.69%42.52M
10.57%45.50M
18.57%42.32M
16.56%40.88M
8.07%38.07M
19.54%41.15M
2.87%35.69M
-0.90%35.07M
0.42%35.23M
-2.59%34.42M
4.67%34.70M
3.95%35.39M
--35.08M
--35.34M
--33.15M
--34.05M
Non-current assets
Net Fixed Assets
-14.84%14.14M
-15.41%14.81M
-10.48%15.72M
-13.65%15.88M
-12.72%16.61M
565.24%17.51M
484.88%17.56M
433.08%18.39M
403.28%19.02M
-37.18%2.63M
-35.97%3.00M
-32.01%3.45M
-31.60%3.78M
-36.12%4.19M
-21.98%4.69M
-20.07%5.07M
-19.87%5.53M
-9.29%6.56M
92.29%6.01M
85.48%6.35M
258.79%6.90M
275.44%7.23M
63.92%3.13M
96.44%3.42M
8.10%1.92M
2.94%1.93M
26.21%1.91M
277.87%1.74M
303.17%1.78M
295.56%1.87M
207.74%1.51M
-5.14%461.00K
1.85%441.00K
-4.06%473.00K
-5.21%491.00K
-3.76%486.00K
-17.99%433.00K
-14.71%493.00K
-6.50%518.00K
-8.35%505.00K
-9.90%528.00K
0.17%578.00K
-9.62%554.00K
-19.09%551.00K
-20.60%586.00K
-27.60%577.00K
-18.70%613.00K
-11.56%681.00K
43.58%738.00K
53.56%797.00K
61.11%754.00K
58.76%770.00K
--514.00K
--519.00K
--468.00K
--485.00K
-Fixed Assets
-8.59%19.18M
-9.26%19.69M
-5.68%20.44M
-8.27%20.44M
-7.58%20.98M
242.82%21.70M
231.59%21.67M
226.88%22.28M
225.32%22.70M
-13.30%6.33M
-14.41%6.54M
-13.28%6.82M
-14.50%6.98M
-24.07%7.30M
-22.20%7.64M
-21.15%7.86M
-21.00%8.16M
-14.17%9.61M
37.12%9.81M
35.58%9.97M
82.09%10.33M
103.77%11.20M
25.29%7.16M
36.30%7.35M
6.06%5.67M
3.85%5.50M
17.89%5.71M
44.38%5.39M
45.35%5.35M
21.82%5.29M
12.05%4.85M
-12.59%3.74M
-11.81%3.68M
3.75%4.34M
3.84%4.33M
3.94%4.27M
2.88%4.17M
4.10%4.19M
5.84%4.17M
6.53%4.11M
6.32%4.06M
3.90%4.02M
2.63%3.94M
0.86%3.86M
0.18%3.81M
-1.20%3.87M
-0.42%3.83M
0.37%3.83M
8.74%3.81M
7.72%3.92M
9.34%3.85M
9.79%3.81M
--3.50M
--3.64M
--3.52M
--3.47M
-Accumulated depreciation
15.11%5.04M
16.45%4.88M
14.82%4.72M
17.10%4.56M
19.01%4.38M
13.28%4.19M
16.30%4.11M
15.65%3.89M
14.98%3.68M
18.87%3.70M
19.93%3.53M
20.81%3.37M
21.37%3.20M
1.80%3.11M
-22.56%2.95M
-23.03%2.79M
-23.27%2.63M
-23.05%3.06M
-5.65%3.80M
-7.86%3.62M
-8.45%3.43M
11.17%3.97M
5.94%4.03M
7.61%3.93M
5.04%3.75M
4.35%3.57M
14.12%3.81M
11.51%3.65M
10.25%3.57M
-11.62%3.42M
-13.02%3.33M
-13.54%3.27M
-13.40%3.24M
4.79%3.87M
5.13%3.83M
5.02%3.79M
6.01%3.74M
7.26%3.69M
7.87%3.65M
9.01%3.61M
9.26%3.53M
4.55%3.44M
4.97%3.38M
5.18%3.31M
5.18%3.23M
5.54%3.29M
4.04%3.22M
3.38%3.15M
2.74%3.07M
0.10%3.12M
1.41%3.10M
1.84%3.04M
--2.99M
--3.12M
--3.05M
--2.99M
Goodwill and other intangible assets
-32.31%7.31M
93.42%21.07M
92.71%21.29M
-5.30%10.65M
-5.16%10.80M
15.69%10.90M
15.84%11.05M
16.43%11.25M
16.42%11.38M
-4.86%9.42M
-4.90%9.54M
-4.92%9.66M
-4.95%9.78M
-18.23%9.90M
-18.46%10.03M
-18.68%10.16M
-19.00%10.29M
-6.27%12.11M
-6.33%12.30M
-6.37%12.49M
-6.31%12.70M
-6.20%12.92M
-6.10%13.13M
-6.02%13.34M
-5.83%13.56M
-5.78%13.77M
15.91%13.98M
249.25%14.20M
238.43%14.40M
228.97%14.61M
160.51%12.06M
-15.65%4.07M
-15.06%4.25M
-14.53%4.44M
-14.00%4.63M
-13.55%4.82M
-11.10%5.01M
-10.63%5.20M
-10.21%5.38M
-9.81%5.57M
-11.63%5.63M
-11.48%5.81M
-11.33%6.00M
-11.07%6.18M
-10.43%6.37M
-5.79%6.57M
-4.04%6.76M
-3.01%6.95M
0.25%7.12M
-1.77%6.97M
-3.82%7.05M
-5.88%7.17M
--7.10M
--7.10M
--7.33M
--7.61M
Other non-current assets
872.86%4.66M
106.09%1.02M
475.63%1.13M
322.34%794.00K
154.79%479.00K
473.26%493.00K
123.86%197.00K
113.64%188.00K
113.64%188.00K
-81.89%86.00K
-83.01%88.00K
-90.84%88.00K
-88.97%88.00K
137.50%475.00K
-7.83%518.00K
35.93%961.00K
49.44%798.00K
-54.44%200.00K
26.01%562.00K
0.00%707.00K
-14.01%534.00K
-3.73%439.00K
-18.32%446.00K
11.87%707.00K
-4.75%621.00K
-41.91%456.00K
-57.24%546.00K
-52.84%632.00K
-52.72%652.00K
-46.89%785.00K
-11.63%1.28M
-28.95%1.34M
11.03%1.38M
28.86%1.48M
33.43%1.45M
56.00%1.89M
-1.90%1.24M
-4.81%1.15M
-18.02%1.08M
-16.33%1.21M
6.75%1.27M
9.35%1.21M
24.74%1.32M
34.79%1.45M
9.61%1.19M
-20.26%1.10M
-35.82%1.06M
-38.81%1.07M
-45.10%1.08M
-27.80%1.38M
-15.30%1.65M
-8.61%1.75M
--1.97M
--1.91M
--1.95M
--1.92M
Total non-current assets
-6.36%26.11M
27.70%36.90M
32.42%38.15M
-8.38%27.32M
-8.87%27.88M
138.12%28.90M
128.13%28.81M
125.98%29.82M
124.20%30.60M
-16.67%12.14M
-17.12%12.63M
-18.51%13.20M
-17.85%13.65M
-22.80%14.56M
-19.26%15.24M
-17.16%16.19M
-17.48%16.61M
-8.36%18.86M
12.99%18.87M
11.88%19.55M
25.04%20.13M
27.46%20.59M
1.62%16.70M
5.44%17.47M
-4.32%16.10M
-6.47%16.15M
10.67%16.44M
182.49%16.57M
177.03%16.83M
170.12%17.27M
126.16%14.85M
-18.43%5.87M
-9.11%6.07M
-6.49%6.39M
-6.00%6.57M
-1.33%7.19M
-10.02%6.68M
-10.02%6.84M
-11.26%6.99M
-10.86%7.29M
-8.83%7.43M
-7.88%7.60M
-6.67%7.87M
-6.04%8.18M
-8.84%8.15M
-9.88%8.25M
-10.76%8.44M
-10.17%8.70M
-6.75%8.94M
-3.99%9.15M
-3.00%9.45M
-3.28%9.69M
--9.58M
--9.53M
--9.74M
--10.02M
Total assets
-1.88%81.15M
10.57%98.74M
13.31%99.35M
-10.70%76.36M
-9.09%82.71M
45.52%89.30M
42.73%87.68M
36.69%85.51M
51.23%90.97M
-3.32%61.37M
1.41%61.43M
2.09%62.56M
3.57%60.16M
-3.54%63.48M
-5.96%60.58M
2.64%61.28M
1.59%58.08M
5.88%65.81M
19.18%64.42M
8.56%59.70M
4.37%57.17M
13.09%62.15M
-0.44%54.05M
3.08%54.99M
-3.18%54.78M
-0.26%54.95M
11.39%54.29M
10.66%53.35M
19.92%56.58M
0.50%55.10M
-1.06%48.74M
-6.42%48.22M
-9.98%47.18M
1.90%54.82M
-2.57%49.26M
-2.23%51.52M
4.94%52.41M
1.32%53.80M
0.73%50.56M
7.43%52.70M
8.07%49.95M
7.49%53.10M
13.75%50.20M
12.07%49.05M
4.65%46.22M
13.36%49.40M
-0.05%44.13M
-2.89%43.77M
-1.12%44.16M
-2.89%43.58M
2.93%44.15M
2.31%45.08M
--44.66M
--44.87M
--42.89M
--44.06M
Liabilities
Current liabilities
-Dividends payable
3.91%876.00K
4.32%869.00K
3.77%853.00K
4.51%858.00K
3.44%843.00K
2.46%833.00K
1.61%822.00K
-0.36%821.00K
-1.45%815.00K
-81.26%813.00K
0.37%809.00K
2.74%824.00K
3.38%827.00K
28.34%4.34M
-1.47%806.00K
--802.00K
-1.60%800.00K
0.75%3.38M
0.62%818.00K
-100.00%0.00
0.37%813.00K
315.22%3.35M
0.62%813.00K
0.50%810.00K
0.37%810.00K
0.12%808.00K
0.12%808.00K
0.12%806.00K
0.50%807.00K
-83.24%807.00K
0.62%807.00K
0.75%805.00K
-75.69%803.00K
502.00%4.82M
0.38%802.00K
-0.87%799.00K
310.31%3.30M
-0.62%800.00K
-0.87%799.00K
0.25%806.00K
2.03%805.00K
2.03%805.00K
2.15%806.00K
2.29%804.00K
0.38%789.00K
--789.00K
0.64%789.00K
0.77%786.00K
-32.24%786.00K
--0.00
--784.00K
--780.00K
--1.16M
----
----
----
-Other payables
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
124.13%3.43M
6.87%3.00M
20.71%2.83M
-33.37%1.37M
-32.55%1.53M
60.06%2.81M
34.11%2.35M
70.20%2.06M
-17.62%2.27M
-51.81%1.75M
-28.19%1.75M
-70.79%1.21M
-3.13%2.75M
6.80%3.64M
-15.09%2.44M
46.36%4.14M
13.50%2.84M
21.79%3.41M
62.33%2.87M
-11.44%2.83M
-4.61%2.50M
8.82%2.80M
-0.39%1.77M
85.09%3.19M
20.64%2.62M
-20.02%2.57M
-37.74%1.77M
-16.71%1.72M
55.69%2.17M
16.10%3.22M
24.23%2.85M
-45.22%2.07M
-59.34%1.40M
-25.81%2.77M
-31.14%2.29M
-7.26%3.78M
-15.70%3.44M
-12.20%3.73M
-32.84%3.33M
14.08%4.08M
11.49%4.08M
9.33%4.25M
42.33%4.96M
17.54%3.57M
47.48%3.66M
41.49%3.89M
30.01%3.49M
9.91%3.04M
0.73%2.48M
17.72%2.75M
10.46%2.68M
36.14%2.77M
--2.46M
--2.34M
--2.43M
--2.03M
Short-term debt and lease liabilities
--1.99M
--1.99M
--1.99M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.96M
--1.44M
--906.00K
--737.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.99M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--524.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--524.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--99.00K
--0.00
--0.00
--127.00K
----
----
----
Total current liabilities
48.22%15.51M
25.76%18.40M
34.05%18.44M
-16.46%12.62M
-19.88%10.46M
47.45%14.63M
28.72%13.76M
13.89%15.11M
10.78%13.06M
-43.53%9.92M
-14.80%10.69M
-9.13%13.26M
-8.96%11.79M
2.19%17.57M
-2.21%12.54M
56.35%14.60M
99.81%12.95M
22.63%17.19M
32.51%12.83M
-19.68%9.34M
-15.98%6.48M
24.85%14.02M
8.61%9.68M
20.09%11.62M
13.60%7.71M
-14.20%11.23M
-2.01%8.91M
11.78%9.68M
-10.37%6.79M
-18.78%13.09M
16.45%9.10M
-16.95%8.66M
-37.85%7.57M
33.18%16.11M
-25.89%7.81M
-19.13%10.43M
17.46%12.19M
-19.66%12.10M
-22.20%10.54M
1.82%12.89M
0.74%10.37M
1.65%15.06M
27.44%13.55M
17.34%12.66M
-9.28%10.30M
23.92%14.81M
26.30%10.63M
13.75%10.79M
14.14%11.35M
8.69%11.96M
-7.90%8.42M
-20.85%9.48M
--9.95M
--11.00M
--9.14M
--11.98M
Non-current liabilities
Long-term provisions
4.31%411.00K
24.80%473.00K
13.50%412.00K
19.29%402.00K
21.98%394.00K
-54.72%379.00K
-55.35%363.00K
-56.40%337.00K
-56.29%323.00K
14.03%837.00K
15.98%813.00K
15.89%773.00K
17.30%739.00K
-11.03%734.00K
-10.70%701.00K
-11.19%667.00K
-12.62%630.00K
-18.88%825.00K
-19.07%785.00K
-18.46%751.00K
-39.61%721.00K
-11.57%1.02M
-13.55%970.00K
-11.87%921.00K
17.40%1.19M
20.29%1.15M
49.20%1.12M
45.54%1.04M
47.82%1.02M
45.73%956.00K
30.10%752.00K
35.98%718.00K
226.07%688.00K
368.57%656.00K
--578.00K
--528.00K
--211.00K
--140.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
26.51%25.62M
24.81%28.79M
28.34%29.66M
-38.49%12.68M
-26.53%20.25M
5107.67%23.07M
4467.98%23.11M
3517.72%20.62M
3307.05%27.56M
-65.23%443.00K
-70.80%506.00K
-73.96%570.00K
-69.37%809.00K
-76.18%1.27M
-67.30%1.73M
-62.75%2.19M
-64.96%2.64M
-3.66%5.35M
709.01%5.30M
686.75%5.88M
68.01%7.54M
197.64%5.55M
-85.04%655.00K
-80.55%747.00K
-52.57%4.49M
-19.30%1.86M
--4.38M
--3.84M
--9.46M
--2.31M
--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
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.18M
--427.00K
-Long-term debt
103.55%16.51M
88.44%18.87M
91.28%18.76M
-77.48%1.47M
-35.99%8.11M
--10.01M
--9.81M
--6.51M
--12.67M
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
--524.00K
--1.06M
--1.23M
-42.53%2.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.57%4.49M
-19.30%1.86M
--4.38M
--3.84M
--9.46M
--2.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.18M
--427.00K
-Long-term lease liabilities
-24.97%9.11M
-24.00%9.92M
-18.06%10.90M
-20.51%11.22M
-18.48%12.14M
2847.18%13.06M
2529.64%13.31M
2375.79%14.11M
1740.42%14.89M
-65.23%443.00K
-70.80%506.00K
-73.96%570.00K
-69.37%809.00K
-73.59%1.27M
-59.15%1.73M
-52.92%2.19M
-46.74%2.64M
-13.10%4.82M
547.63%4.24M
522.49%4.65M
--4.96M
--5.55M
--655.00K
--747.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
-20.10%815.00K
--1.22M
--1.27M
--1.28M
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
4.31%411.00K
24.80%473.00K
13.50%412.00K
19.29%402.00K
-65.38%394.00K
-81.53%379.00K
-82.55%363.00K
-83.58%337.00K
-35.30%1.14M
179.56%2.05M
196.72%2.08M
207.65%2.05M
179.21%1.76M
-11.03%734.00K
-10.70%701.00K
-11.19%667.00K
-12.62%630.00K
-18.88%825.00K
-19.07%785.00K
-18.46%751.00K
-39.61%721.00K
-11.57%1.02M
-13.55%970.00K
-11.87%921.00K
17.40%1.19M
20.29%1.15M
49.20%1.12M
45.54%1.04M
47.82%1.02M
45.73%956.00K
30.10%752.00K
35.98%718.00K
226.07%688.00K
368.57%656.00K
--578.00K
--528.00K
--211.00K
--140.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
26.09%26.03M
24.81%29.27M
26.51%30.08M
-38.99%13.09M
-28.07%20.64M
839.84%23.45M
819.33%23.77M
718.04%21.45M
1017.64%28.70M
24.25%2.50M
6.24%2.59M
-8.19%2.62M
-21.49%2.57M
-67.47%2.01M
-59.99%2.43M
-56.91%2.86M
-60.39%3.27M
-6.01%6.17M
274.40%6.08M
297.36%6.63M
45.39%8.26M
117.84%6.57M
-70.45%1.63M
-65.85%1.67M
-45.78%5.68M
-7.71%3.02M
631.38%5.50M
580.36%4.88M
1422.53%10.47M
398.02%3.27M
30.10%752.00K
35.98%718.00K
226.07%688.00K
368.57%656.00K
--578.00K
--528.00K
--211.00K
--140.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.18M
--427.00K
Total liabilities
33.53%41.53M
25.17%47.66M
29.27%48.52M
-29.68%25.70M
-25.51%31.11M
206.67%38.08M
182.77%37.53M
130.12%36.55M
190.92%41.76M
-36.57%12.42M
-11.38%13.27M
-8.97%15.88M
-11.49%14.35M
-16.21%19.58M
-20.80%14.98M
9.32%17.45M
10.04%16.22M
13.49%23.36M
67.29%18.91M
20.11%15.96M
10.05%14.74M
44.53%20.59M
-21.57%11.30M
-8.74%13.29M
-22.43%13.39M
-12.90%14.24M
46.36%14.41M
55.32%14.56M
108.97%17.26M
-2.47%16.35M
17.39%9.85M
-14.40%9.38M
-33.36%8.26M
37.01%16.77M
-20.41%8.39M
-15.03%10.95M
19.49%12.40M
-18.73%12.24M
-22.20%10.54M
1.82%12.89M
0.74%10.37M
1.65%15.06M
27.44%13.55M
17.34%12.66M
-9.28%10.30M
23.92%14.81M
26.30%10.63M
13.75%10.79M
14.14%11.35M
8.69%11.96M
-18.39%8.42M
-23.58%9.48M
--9.95M
--11.00M
--10.31M
--12.41M
Shareholders' equity
Common equity
1.30%58.77M
1.32%58.59M
1.34%58.41M
1.35%58.22M
1.33%58.02M
1.46%57.83M
1.58%57.64M
1.75%57.45M
2.15%57.26M
2.17%57.00M
2.31%56.74M
2.37%56.46M
2.15%56.05M
2.27%55.78M
2.86%55.46M
2.47%55.15M
2.12%54.88M
1.65%54.55M
0.76%53.92M
0.71%53.82M
0.67%53.74M
0.71%53.66M
0.60%53.52M
0.63%53.44M
0.71%53.38M
0.78%53.28M
0.87%53.20M
0.96%53.11M
1.25%53.00M
1.28%52.87M
1.70%52.74M
2.53%52.60M
2.95%52.34M
4.12%52.20M
4.31%51.86M
4.37%51.31M
4.45%50.85M
3.55%50.13M
3.37%49.71M
2.71%49.16M
2.96%48.68M
2.87%48.41M
2.62%48.09M
2.86%47.86M
2.04%47.28M
1.83%47.06M
4.03%46.86M
3.94%46.53M
5.85%46.34M
6.55%46.21M
4.18%45.05M
3.89%44.76M
--43.77M
--43.37M
--43.24M
--43.08M
Retained earnings
-134.81%-3.27M
-9.45%8.35M
-0.60%8.28M
12.59%8.26M
20.88%9.40M
18.78%9.22M
15.43%8.33M
22.42%7.33M
45.08%7.78M
107.90%7.76M
28.15%7.22M
47.73%5.99M
144.68%5.36M
35.56%3.73M
41.13%5.63M
74.52%4.05M
97.74%2.19M
779.55%2.75M
153.78%3.99M
282.70%2.32M
227.81%1.11M
228.28%313.00K
258.73%1.57M
130.47%607.00K
123.31%338.00K
87.09%-244.00K
38.64%-991.00K
-29.94%-1.99M
-16.37%-1.45M
7.94%-1.89M
-279.05%-1.61M
-317.45%-1.53M
-410.72%-1.25M
-235.87%-2.05M
436.90%902.00K
217.89%705.00K
155.77%401.00K
173.64%1.51M
105.10%168.00K
81.97%-598.00K
77.64%-719.00K
53.94%-2.05M
39.54%-3.29M
42.79%-3.32M
44.87%-3.22M
35.45%-4.46M
-94.12%-5.45M
-108.79%-5.80M
-59.05%-5.83M
-56.79%-6.90M
49.57%-2.81M
56.21%-2.78M
---3.67M
---4.40M
---5.56M
---6.34M
Capital reserves
1.29%58.64M
1.32%58.46M
1.34%58.28M
1.35%58.09M
1.33%57.89M
1.46%57.70M
1.58%57.51M
1.75%57.32M
2.15%57.13M
2.18%56.87M
2.31%56.61M
2.38%56.33M
2.15%55.92M
2.27%55.66M
2.86%55.34M
2.47%55.02M
2.12%54.75M
1.66%54.42M
0.76%53.80M
0.71%53.70M
0.67%53.61M
0.71%53.53M
0.60%53.39M
0.63%53.32M
0.71%53.25M
0.78%53.16M
0.87%53.07M
0.96%52.98M
1.25%52.87M
1.28%52.74M
1.70%52.61M
2.53%52.48M
2.95%52.22M
4.12%52.07M
4.32%51.73M
4.38%51.18M
4.45%50.72M
3.56%50.01M
3.38%49.59M
2.72%49.04M
2.97%48.56M
2.87%48.29M
2.63%47.97M
2.86%47.74M
2.04%47.16M
1.84%46.94M
4.03%46.74M
3.95%46.41M
5.85%46.22M
6.55%46.10M
4.18%44.93M
3.90%44.65M
--43.66M
--43.26M
--43.13M
--42.97M
Less: Treasury stock
0.37%15.88M
0.25%15.86M
0.25%15.86M
0.00%15.82M
0.00%15.82M
0.11%15.82M
0.11%15.82M
0.29%15.82M
1.33%15.82M
1.21%15.80M
1.97%15.80M
2.57%15.78M
2.71%15.61M
5.09%15.61M
24.90%15.50M
23.96%15.38M
22.52%15.20M
19.75%14.86M
0.53%12.41M
0.53%12.41M
0.67%12.41M
0.67%12.41M
0.14%12.34M
0.14%12.34M
0.78%12.33M
0.78%12.33M
0.78%12.33M
0.78%12.33M
0.46%12.23M
1.17%12.23M
2.92%12.23M
6.92%12.23M
8.43%12.18M
19.91%12.09M
20.56%11.88M
30.73%11.44M
33.83%11.23M
21.18%10.08M
20.99%9.86M
7.40%8.75M
2.98%8.39M
3.73%8.32M
2.96%8.15M
5.19%8.15M
5.94%8.15M
4.30%8.02M
21.63%7.91M
21.15%7.75M
42.65%7.69M
50.90%7.69M
27.74%6.51M
25.53%6.39M
--5.39M
--5.10M
--5.09M
--5.09M
Total equity
-23.22%39.62M
-0.29%51.08M
1.36%50.84M
3.47%50.66M
4.85%51.60M
4.64%51.23M
4.14%50.15M
4.90%48.96M
7.45%49.21M
11.50%48.95M
5.61%48.16M
6.50%46.67M
9.40%45.80M
3.44%43.90M
0.20%45.60M
0.20%43.83M
-1.35%41.87M
2.11%42.44M
6.46%45.51M
4.87%43.74M
2.53%42.44M
2.10%41.56M
7.19%42.75M
7.51%41.70M
5.26%41.39M
5.07%40.71M
2.54%39.88M
-0.12%38.79M
1.01%39.32M
1.82%38.74M
-4.85%38.89M
-4.27%38.84M
-2.74%38.92M
-8.44%38.05M
2.13%40.87M
1.91%40.57M
1.13%40.02M
9.26%41.56M
9.20%40.02M
9.38%39.81M
10.18%39.57M
9.99%38.04M
9.40%36.65M
10.34%36.40M
9.46%35.92M
9.37%34.59M
-6.25%33.50M
-7.33%32.98M
-5.48%32.81M
-6.65%31.62M
9.67%35.73M
12.45%35.59M
--34.72M
--33.88M
--32.58M
--31.65M
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