Calavo Growers Inc
CVGW26.480USD
+0.160+0.61%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
26.480USD+26.480After-hours (ET)
472.43MMarket Cap
45.45P/E TTM
Calavo Growers Inc
26.480
+0.160+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
1312.61%60.36M
757.02%48.49M
2627.45%57.03M
-19.69%1.13M
1.79%4.27M
214.86%5.66M
1.50%2.09M
-44.03%1.40M
81.18%4.20M
-77.04%1.80M
9.28%2.06M
580.71%2.50M
-58.49%2.32M
-4.19%7.83M
-53.51%1.89M
-89.70%368.00K
69.98%5.58M
65.44%8.17M
-49.14%4.05M
-30.86%3.57M
-55.39%3.28M
17.24%4.94M
424.54%7.97M
154.71%5.17M
209.68%7.36M
43.13%4.21M
-77.06%1.52M
-77.13%2.03M
-77.29%2.38M
-61.22%2.94M
-52.14%6.63M
-39.45%8.87M
32.71%10.47M
-7.35%7.59M
93.03%13.84M
164.63%14.65M
-14.90%7.89M
59.55%8.19M
6.33%7.17M
-41.33%5.54M
-6.51%9.27M
-19.13%5.13M
-15.90%6.74M
59.20%9.44M
39.26%9.91M
-30.01%6.35M
12.90%8.02M
15.67%5.93M
52.05%7.12M
152.21%9.07M
--7.10M
--5.12M
--4.68M
--3.59M
- Cash and cash equivalents
1312.61%60.36M
757.02%48.49M
2627.45%57.03M
-19.69%1.13M
1.79%4.27M
214.86%5.66M
1.50%2.09M
-44.03%1.40M
81.18%4.20M
-77.04%1.80M
9.28%2.06M
580.71%2.50M
-58.49%2.32M
-4.19%7.83M
-53.51%1.89M
-89.70%368.00K
69.98%5.58M
65.44%8.17M
-49.14%4.05M
-30.86%3.57M
-55.39%3.28M
17.24%4.94M
424.54%7.97M
154.71%5.17M
209.68%7.36M
43.13%4.21M
-77.06%1.52M
-77.13%2.03M
-77.29%2.38M
-61.22%2.94M
-52.14%6.63M
-39.45%8.87M
32.71%10.47M
-7.35%7.59M
93.03%13.84M
164.63%14.65M
-14.90%7.89M
59.55%8.19M
6.33%7.17M
-41.33%5.54M
-6.51%9.27M
-19.13%5.13M
-15.90%6.74M
59.20%9.44M
39.26%9.91M
-30.01%6.35M
12.90%8.02M
15.67%5.93M
52.05%7.12M
152.21%9.07M
--7.10M
--5.12M
--4.68M
--3.59M
Receivables
0.57%58.54M
33.21%48.02M
-31.42%42.84M
-31.17%55.46M
-20.44%58.21M
-45.66%36.05M
0.09%62.47M
-7.39%80.57M
-34.57%73.16M
-31.94%66.35M
-30.95%62.41M
0.50%86.99M
20.84%111.82M
24.49%97.48M
21.72%90.39M
12.02%86.56M
8.72%92.53M
-5.27%78.31M
12.02%74.26M
-12.53%77.27M
2.06%85.11M
9.31%82.66M
-4.85%66.29M
20.33%88.34M
8.41%83.39M
4.08%75.62M
-2.06%69.66M
-9.89%73.41M
-19.00%76.92M
-8.09%72.66M
0.98%71.13M
-5.90%81.47M
25.14%94.97M
2.34%79.05M
8.84%70.44M
28.98%86.58M
-8.52%75.89M
3.11%77.24M
9.24%64.72M
5.33%67.13M
29.43%82.95M
23.69%74.91M
3.81%59.24M
3.01%63.73M
2.83%64.09M
18.56%60.56M
37.09%57.07M
32.27%61.87M
21.00%62.33M
23.68%51.08M
--41.63M
--46.77M
--51.51M
--41.30M
-Accounts and notes receivable
2.60%57.60M
33.93%47.09M
-31.72%41.91M
-32.16%51.84M
-18.43%56.14M
-43.51%35.16M
4.00%61.38M
-2.64%76.42M
-33.28%68.83M
-30.44%62.23M
-25.17%59.02M
-1.86%78.49M
14.47%103.15M
24.95%89.47M
23.87%78.87M
14.71%79.98M
18.16%90.11M
-8.96%71.60M
0.39%63.67M
-20.75%69.72M
-8.55%76.26M
7.27%78.65M
-4.11%63.42M
19.84%87.98M
8.41%83.39M
0.92%73.32M
-5.17%66.14M
-9.61%73.41M
-19.00%76.92M
-4.87%72.66M
-0.50%69.75M
-6.19%81.22M
25.14%94.97M
3.04%76.38M
19.61%70.10M
30.88%86.58M
-5.72%75.89M
5.42%74.12M
3.51%58.61M
3.79%66.15M
25.59%80.49M
17.07%70.31M
2.83%56.62M
5.40%63.73M
7.99%64.09M
24.18%60.06M
41.65%55.06M
36.48%60.46M
15.21%59.35M
21.85%48.37M
--38.87M
--44.30M
--51.51M
--39.69M
Inventory
0.17%41.63M
0.81%39.87M
-13.37%34.16M
-18.15%31.82M
-2.95%41.55M
-10.30%39.55M
1.55%39.43M
7.78%38.88M
-20.14%42.82M
-15.86%44.09M
-4.73%38.83M
-23.97%36.07M
0.53%53.62M
-37.18%52.40M
-51.23%40.76M
7.96%47.44M
13.70%53.34M
97.49%83.41M
126.56%83.57M
-5.17%43.94M
-5.46%46.91M
9.81%42.24M
5.26%36.89M
29.24%46.34M
26.71%49.62M
23.34%38.46M
13.57%35.04M
9.61%35.86M
1.36%39.16M
27.76%31.18M
-3.11%30.86M
-10.15%32.71M
29.43%38.63M
-9.90%24.41M
20.86%31.85M
15.32%36.41M
-3.85%29.85M
0.10%27.09M
-14.93%26.35M
-4.42%31.57M
-3.77%31.05M
-2.16%27.06M
8.03%30.98M
4.57%33.03M
26.84%32.26M
23.86%27.66M
24.95%28.67M
50.42%31.59M
1.61%25.43M
7.44%22.33M
--22.95M
--21.00M
--25.03M
--20.79M
Prepaid expenses
1.81%19.73M
-7.93%21.79M
-14.23%24.55M
-24.59%21.68M
-21.10%19.38M
14.48%23.66M
34.37%28.62M
31.20%28.75M
42.52%24.57M
-0.88%20.67M
14.27%21.30M
-4.43%21.91M
-8.99%17.24M
23.12%20.86M
18.01%18.64M
68.23%22.93M
70.21%18.94M
15.25%16.94M
-3.49%15.79M
10.03%13.63M
-7.38%11.13M
18.87%14.70M
-26.56%16.36M
3.16%12.39M
23.28%12.01M
29.18%12.37M
98.63%22.28M
26.50%12.01M
23.64%9.74M
-24.80%9.57M
-40.42%11.22M
-38.02%9.49M
-45.79%7.88M
-3.61%12.73M
1.31%18.83M
-30.41%15.32M
-30.71%14.54M
-42.05%13.21M
-18.45%18.58M
30.41%22.01M
54.68%20.98M
48.13%22.79M
63.11%22.79M
57.04%16.88M
58.31%13.57M
64.76%15.38M
46.14%13.97M
45.84%10.75M
5.30%8.57M
-7.88%9.34M
--9.56M
--7.37M
--8.14M
--10.14M
Other current assets
--0.00
----
-100.00%0.00
----
--0.00
----
-29.14%761.00K
-20.81%761.00K
-100.00%0.00
-100.00%0.00
10.72%1.07M
-0.93%961.00K
--949.00K
--970.00K
--970.00K
--970.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
65.11%3.29M
65.11%3.29M
65.11%3.29M
65.11%3.29M
-10.22%2.00M
-10.22%2.00M
-10.22%2.00M
-10.22%2.00M
4.03%2.22M
4.03%2.22M
4.03%2.22M
--2.22M
--2.14M
--2.14M
--2.14M
Total current assets
-31.29%180.26M
-35.60%158.18M
18.90%158.58M
58.49%238.30M
81.25%262.34M
84.78%245.60M
6.12%133.37M
1.29%150.36M
-22.16%144.74M
-25.97%132.91M
-17.67%125.67M
-6.21%148.44M
9.13%185.94M
-3.90%179.54M
-14.09%152.64M
14.34%158.27M
16.36%170.39M
29.26%186.83M
39.34%177.68M
-9.08%138.41M
-3.91%146.43M
10.62%144.53M
-0.77%127.52M
23.46%152.23M
18.86%152.38M
12.29%130.66M
7.25%128.51M
-6.97%123.31M
-15.63%128.21M
-6.00%116.35M
-11.21%119.83M
-13.34%132.55M
18.56%151.95M
-1.55%123.78M
15.52%134.95M
18.08%152.95M
-13.14%128.16M
-5.60%125.73M
-5.06%116.82M
3.57%129.54M
21.11%147.55M
18.97%133.19M
12.13%123.04M
11.32%125.07M
15.29%121.83M
19.04%111.95M
31.47%109.73M
36.35%112.36M
15.49%105.68M
20.64%94.04M
--83.46M
--82.40M
--91.50M
--77.95M
Non-current assets
Net Fixed Assets
-7.78%68.67M
-8.76%69.99M
-54.89%72.52M
-54.18%75.14M
-55.24%74.46M
-54.57%76.71M
-4.21%160.76M
-3.73%163.97M
-3.18%166.35M
-3.29%168.86M
-5.78%167.83M
-8.49%170.32M
-9.07%171.82M
-8.80%174.60M
-6.51%178.12M
-3.47%186.12M
-3.15%188.96M
-2.00%191.45M
44.24%190.53M
46.90%192.80M
55.21%195.09M
59.46%195.37M
8.15%132.10M
8.19%131.25M
3.20%125.70M
0.62%122.52M
1.72%122.14M
2.56%121.31M
6.59%121.80M
6.27%121.77M
36.70%120.07M
47.74%118.28M
51.76%114.27M
58.79%114.58M
26.48%87.84M
20.49%80.06M
23.74%75.30M
21.32%72.16M
21.09%69.45M
21.77%66.45M
9.51%60.85M
12.11%59.48M
8.93%57.35M
5.34%54.56M
8.47%55.57M
4.09%53.05M
4.13%52.65M
3.20%51.80M
5.40%51.23M
6.86%50.97M
--50.56M
--50.19M
--48.61M
--47.70M
-Fixed Assets
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----
----
----
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----
----
----
----
----
----
-2.07%275.44M
----
----
----
--281.26M
----
----
----
----
----
----
----
----
----
----
----
28.71%177.71M
----
----
----
21.26%138.07M
----
----
----
17.07%113.86M
----
----
----
10.34%97.26M
----
----
----
--88.15M
----
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----
----
----
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-Accumulated depreciation
----
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----
----
----
----
----
----
----
7.26%97.32M
----
----
----
--90.73M
----
----
----
----
----
----
----
----
----
----
----
14.73%57.64M
----
----
----
13.11%50.24M
----
----
----
11.30%44.42M
----
----
----
12.42%39.91M
----
----
----
--35.50M
----
----
----
----
----
----
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Goodwill and other intangible assets
0.00%10.21M
-2.62%10.21M
-70.27%10.21M
-69.80%10.49M
-70.91%10.21M
-70.44%10.49M
-4.21%34.35M
-4.17%34.73M
-4.21%35.10M
-4.20%35.48M
-4.18%35.86M
-4.10%36.24M
-4.04%36.65M
-3.79%37.03M
-3.78%37.42M
-3.52%37.79M
-2.50%38.19M
106.07%38.49M
108.01%38.89M
109.30%39.17M
108.14%39.17M
-2.17%18.68M
-3.48%18.70M
-4.75%18.71M
-5.56%18.82M
-5.50%19.09M
-5.45%19.37M
-5.40%19.65M
-5.33%19.93M
-5.30%20.21M
-5.27%20.49M
-5.26%20.77M
-5.29%21.05M
-5.38%21.34M
-5.46%21.63M
-5.52%21.92M
-5.56%22.22M
-5.49%22.55M
-5.42%22.88M
27.06%23.20M
28.86%23.53M
30.65%23.86M
-5.28%24.19M
0.00%18.26M
0.00%18.26M
0.00%18.26M
-7.45%25.53M
-34.87%18.26M
-35.70%18.26M
-36.50%18.26M
--27.59M
--28.04M
--28.40M
--28.76M
Long-term debt
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.62%1.70M
--1.70M
--1.70M
--2.60M
--2.60M
----
----
----
----
----
----
37.64%33.97M
81.09%36.11M
90261.54%35.24M
19862.99%30.74M
5693.43%24.68M
2752.93%19.94M
-96.77%39.00K
-89.83%154.00K
-73.72%426.00K
-59.55%699.00K
-34.56%1.21M
-37.40%1.52M
-32.77%1.62M
-28.06%1.73M
-22.86%1.85M
52.87%2.42M
-0.33%2.41M
-0.33%2.40M
-3.66%2.39M
--1.58M
--2.42M
--2.41M
-30.36%2.48M
----
----
----
5.53%3.57M
----
----
----
--3.38M
--3.38M
--3.38M
--3.38M
Other non-current assets
58.08%8.56M
57.64%8.61M
54.99%8.65M
-42.99%4.79M
-25.98%5.42M
-23.83%5.46M
-23.32%5.58M
8.00%8.39M
-4.10%7.32M
-9.35%7.17M
-12.56%7.28M
33.59%7.77M
13.29%7.63M
43.61%7.91M
69.24%8.32M
-46.17%5.82M
69.42%6.74M
-18.53%5.51M
-27.26%4.92M
39.65%10.81M
-53.46%3.98M
-20.94%6.76M
-19.51%6.76M
25.94%7.74M
-15.96%8.54M
-22.29%8.55M
-23.40%8.40M
-56.69%6.15M
-34.42%10.17M
-38.29%11.00M
-31.55%10.97M
-24.29%14.19M
-16.58%15.50M
-19.00%17.82M
-21.54%16.02M
13.03%18.74M
22.28%18.58M
30.76%22.00M
49.46%20.42M
-40.83%16.58M
-25.00%15.20M
-20.95%16.83M
805.97%13.66M
112.54%28.03M
49.65%20.26M
42.41%21.29M
-57.33%1.51M
659.56%13.19M
648.89%13.54M
692.63%14.95M
--3.53M
--1.74M
--1.81M
--1.89M
Total non-current assets
-5.08%141.19M
-5.59%140.75M
-43.77%142.54M
-45.53%144.13M
-43.32%148.75M
-43.44%149.09M
-2.53%253.48M
-6.20%264.58M
-7.06%262.42M
-8.82%263.58M
-11.17%260.07M
-6.30%282.08M
-7.10%282.36M
-4.06%289.10M
-0.33%292.76M
0.74%301.05M
-7.64%303.92M
-7.81%301.33M
11.75%293.73M
14.58%298.85M
28.13%329.07M
30.95%326.87M
9.87%262.85M
4.48%260.81M
4.16%256.82M
2.17%249.61M
-2.07%239.23M
2.46%249.63M
6.30%246.57M
9.43%244.29M
26.59%244.29M
34.10%243.62M
31.85%231.97M
34.45%223.25M
14.79%192.98M
11.34%181.67M
9.94%175.93M
5.83%166.05M
4.80%168.12M
3.70%163.17M
18.24%160.02M
20.65%156.91M
23.20%160.42M
28.39%157.35M
16.91%135.33M
6.34%130.05M
4.65%130.21M
4.97%122.56M
1.76%115.75M
6.22%122.29M
--124.43M
--116.75M
--113.75M
--115.13M
Total assets
-21.86%321.45M
-24.26%298.93M
-22.16%301.12M
-7.84%382.43M
1.03%411.37M
-0.46%394.68M
0.29%386.85M
-3.62%414.94M
-13.05%407.16M
-15.39%396.50M
-13.39%385.75M
-6.27%430.52M
-1.27%468.29M
4.97%468.63M
3.67%445.40M
5.04%459.32M
-0.25%474.31M
-5.29%446.45M
10.06%429.62M
5.86%437.26M
16.20%475.50M
23.97%471.40M
6.15%390.36M
10.76%413.05M
9.19%409.20M
5.44%380.26M
0.99%367.74M
-0.86%372.93M
-2.38%374.78M
3.93%360.65M
11.03%364.12M
12.42%376.17M
26.25%383.92M
18.94%347.02M
15.09%327.93M
14.32%334.63M
-1.13%304.09M
0.58%291.77M
0.52%284.94M
3.64%292.70M
19.60%307.56M
19.88%290.10M
18.14%283.46M
20.23%282.42M
16.14%257.16M
11.86%242.00M
15.42%239.94M
17.95%234.91M
7.88%221.43M
12.04%216.33M
--207.89M
--199.16M
--205.25M
--193.08M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
-0.06%20.33M
--0.00
--0.00
----
5.11%20.34M
----
--0.00
--0.00
10.17%19.35M
--0.00
--0.00
----
5.47%17.57M
--0.00
--0.00
--0.00
6.12%16.66M
-100.00%0.00
----
----
12.86%15.70M
--4.67M
--1.36M
--0.00
7.22%13.91M
--0.00
-100.00%0.00
--0.00
17.87%12.97M
----
--14.00K
----
14.48%11.00M
----
--0.00
----
--9.61M
--0.00
--0.00
--0.00
-Other payables
22.84%59.57M
-19.92%26.40M
13.92%29.38M
10.87%37.38M
28.17%48.49M
21.55%32.96M
-17.41%25.79M
-27.89%33.71M
-40.05%37.83M
-44.43%27.12M
-8.26%31.22M
13.91%46.75M
101.04%63.10M
322.27%48.80M
199.96%34.03M
121.96%41.04M
11.96%31.39M
-45.11%11.56M
-15.72%11.35M
-46.56%18.49M
9.38%28.04M
105.45%21.05M
-3.84%13.46M
57.08%34.60M
-6.36%25.63M
-40.78%10.25M
-15.27%14.00M
-21.30%22.02M
-26.97%27.37M
4.97%17.30M
-21.18%16.52M
-30.02%27.99M
91.10%37.48M
47.65%16.48M
434.28%20.96M
165.99%39.99M
-21.79%19.61M
42.73%11.16M
-41.08%3.92M
-28.13%15.04M
31.18%25.08M
65.72%7.82M
-54.04%6.66M
-25.42%20.92M
10.50%19.12M
-21.14%4.72M
70.97%14.49M
98.48%28.05M
38.02%17.30M
36.36%5.99M
--8.47M
--14.13M
--12.54M
--4.39M
Accrued expenses
-11.79%17.49M
43.41%29.52M
-9.51%28.15M
-59.79%16.96M
-60.54%19.83M
-60.34%20.58M
-39.94%31.11M
-18.36%42.18M
0.32%50.25M
8.65%51.89M
23.14%51.80M
26.92%51.67M
19.15%50.09M
1.70%47.76M
13.92%42.06M
10.01%40.71M
26.01%42.03M
30.18%46.96M
-6.83%36.92M
-24.38%37.01M
-22.74%33.36M
-8.74%36.07M
2.88%39.63M
36.71%48.94M
17.48%43.18M
11.11%39.53M
-3.57%38.52M
28.91%35.80M
38.20%36.75M
44.13%35.58M
28.46%39.95M
7.49%27.77M
16.76%26.59M
5.28%24.68M
45.91%31.09M
31.29%25.84M
10.54%22.78M
-5.11%23.45M
-15.78%21.31M
-76.11%19.68M
-62.20%20.61M
-49.20%24.71M
-30.75%25.30M
84.33%82.36M
28.78%54.51M
10.34%48.63M
64.33%36.54M
147.99%44.68M
118.56%42.33M
106.96%44.08M
--22.24M
--18.02M
--19.37M
--21.30M
Short-term debt and lease liabilities
-50.68%836.00K
-47.05%861.00K
-61.17%874.00K
-18.19%1.70M
0.12%1.69M
-5.41%1.63M
43.01%2.25M
36.98%2.08M
10.01%1.69M
7.91%1.72M
-0.82%1.57M
2.09%1.52M
8.30%1.54M
4.19%1.59M
-92.75%1.59M
-94.26%1.49M
-96.90%1.42M
-94.59%1.53M
2773.10%21.89M
3331.70%25.88M
71.58%45.85M
-27.78%28.25M
-94.96%762.00K
-90.71%754.00K
26.54%26.72M
23.68%39.11M
-24.89%15.12M
-78.71%8.12M
-55.67%21.12M
-46.97%31.62M
5.18%20.13M
104.63%38.14M
45.97%47.63M
31.30%59.63M
-51.07%19.14M
-52.32%18.64M
-34.45%32.63M
-22.34%45.42M
-4.59%39.12M
15.06%39.09M
7.41%49.78M
0.95%58.48M
4.46%41.00M
7.30%33.97M
13.36%46.35M
52.02%57.94M
53.40%39.25M
24.15%31.66M
5.75%40.89M
11.36%38.11M
--25.59M
--25.50M
--38.66M
--34.22M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--20.55M
--24.60M
69.81%45.00M
-29.49%27.50M
-100.00%0.00
-100.00%0.00
26.19%26.50M
23.81%39.00M
-25.00%15.00M
-78.95%8.00M
-55.79%21.00M
-47.06%31.50M
5.26%20.00M
105.41%38.00M
48.48%47.50M
35.23%59.50M
-48.52%19.00M
-48.73%18.50M
-29.15%31.99M
-17.93%44.00M
2.81%36.91M
25.54%36.08M
10.04%45.15M
1.75%53.61M
5.62%35.90M
10.62%28.74M
16.76%41.03M
60.74%52.69M
68.52%33.99M
29.77%25.98M
5.88%35.14M
13.98%32.78M
--20.17M
--20.02M
--33.19M
--28.76M
-Short-term lease liabilities
-5.22%836.00K
3.24%861.00K
-45.51%874.00K
-47.07%886.00K
-47.90%882.00K
-51.48%834.00K
1.91%1.60M
10.35%1.67M
10.01%1.69M
7.91%1.72M
-0.82%1.57M
2.09%1.52M
8.30%1.54M
4.19%1.59M
18.17%1.59M
16.55%1.49M
67.77%1.42M
105.23%1.53M
76.25%1.34M
69.10%1.27M
283.26%847.00K
565.18%745.00K
545.76%762.00K
538.98%754.00K
88.89%221.00K
-8.94%112.00K
-8.53%118.00K
-13.87%118.00K
-12.69%117.00K
-6.82%123.00K
--129.00K
--137.00K
--134.00K
--132.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
22.84%59.57M
-19.92%26.40M
13.92%29.38M
10.87%37.38M
28.17%48.49M
21.55%32.96M
-17.41%25.79M
-27.89%33.71M
-40.05%37.83M
-44.43%27.12M
-8.26%31.22M
13.91%46.75M
101.04%63.10M
322.27%48.80M
199.96%34.03M
121.96%41.04M
11.96%31.39M
-45.11%11.56M
-15.72%11.35M
-46.56%18.49M
7.62%28.04M
105.45%21.05M
-3.84%13.46M
57.08%34.60M
-4.82%26.05M
-40.78%10.25M
-15.27%14.00M
-21.30%22.02M
-34.56%27.37M
4.97%17.30M
-21.18%16.52M
-30.02%27.99M
113.28%41.83M
47.65%16.48M
434.28%20.96M
165.99%39.99M
-21.79%19.61M
42.73%11.16M
-41.08%3.92M
-28.13%15.04M
31.18%25.08M
65.72%7.82M
-54.04%6.66M
-25.42%20.92M
10.50%19.12M
-21.14%4.72M
70.97%14.49M
98.48%28.05M
38.02%17.30M
36.36%5.99M
--8.47M
--14.13M
--12.54M
--4.39M
Total current liabilities
-32.29%90.17M
-41.44%70.79M
-10.45%73.20M
15.09%116.59M
15.03%133.18M
15.00%120.89M
-19.82%81.75M
-14.47%101.31M
-17.44%115.78M
-10.06%105.12M
-11.05%101.95M
17.61%118.45M
46.73%140.25M
44.05%116.88M
7.80%114.62M
2.34%100.71M
-21.01%95.58M
-28.28%81.14M
17.33%106.33M
-1.27%98.41M
10.16%121.02M
6.93%113.13M
-8.40%90.63M
19.72%99.68M
6.09%109.86M
-0.70%105.80M
-14.83%98.94M
-33.12%83.26M
-28.29%103.55M
-14.33%106.55M
6.24%116.17M
10.36%124.49M
47.86%144.40M
22.69%124.37M
11.73%109.34M
20.89%112.81M
-14.77%97.66M
-5.89%101.37M
-3.11%97.86M
-40.34%93.31M
-15.64%114.59M
-12.87%107.72M
-10.61%101.00M
32.88%156.40M
20.16%135.84M
26.57%123.62M
53.08%112.98M
71.74%117.70M
41.23%113.05M
44.37%97.67M
--73.81M
--68.53M
--80.05M
--67.65M
Non-current liabilities
Long-term debt and lease liabilities
-72.91%16.47M
-72.82%16.68M
-79.15%17.48M
-41.49%50.97M
-14.45%60.79M
-8.45%61.38M
57.17%83.83M
10.21%87.10M
-26.48%71.06M
-44.26%67.04M
-44.01%53.34M
-12.62%79.04M
-1.53%96.66M
27.27%120.28M
63.47%95.26M
51.00%90.45M
59.75%98.16M
51.81%94.51M
--58.27M
--59.90M
--61.44M
--62.25M
--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
-24.06%445.00K
-22.28%485.00K
-55.57%519.00K
-71.98%552.00K
-79.00%586.00K
-82.81%624.00K
-79.87%1.17M
-71.20%1.97M
-64.18%2.79M
-58.96%3.63M
-47.72%5.80M
-43.34%6.84M
-40.24%7.79M
-36.68%8.84M
-31.45%11.10M
-29.29%12.07M
--13.04M
--13.96M
--16.19M
--17.07M
-Long-term debt
----
----
-100.00%0.00
-17.83%32.72M
102.86%45.03M
173.72%44.89M
3103.33%38.44M
55.56%39.82M
-47.02%22.20M
-74.38%16.40M
-96.82%1.20M
-28.89%25.60M
-0.83%41.90M
72.27%64.00M
--37.70M
--36.00M
--42.25M
--37.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.06%445.00K
-22.28%485.00K
-55.57%519.00K
-71.98%552.00K
-79.00%586.00K
-82.81%624.00K
-79.87%1.17M
-71.20%1.97M
-64.18%2.79M
-58.96%3.63M
-47.72%5.80M
-43.34%6.84M
-40.24%7.79M
-36.68%8.84M
-31.45%11.10M
-29.29%12.07M
--13.04M
--13.96M
--16.19M
--17.07M
-Long-term lease liabilities
4.49%16.47M
1.18%16.68M
-61.50%17.48M
-61.42%18.24M
-67.75%15.76M
-67.44%16.49M
-12.94%45.39M
-11.52%47.28M
-10.77%48.86M
-10.01%50.64M
-9.42%52.14M
-1.86%53.44M
-2.05%54.76M
-1.88%56.28M
-1.22%57.56M
-9.10%54.45M
-9.01%55.91M
-7.86%57.36M
--58.27M
--59.90M
--61.44M
--62.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.45%3.68M
30.52%3.63M
19.14%3.22M
6.47%2.90M
-1.98%2.68M
10.88%2.78M
18.37%2.71M
18.32%2.72M
18.42%2.73M
8.38%2.51M
--2.29M
--2.30M
--2.31M
--2.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-4.88%4.38M
-3.03%4.51M
-5.70%4.39M
98.83%4.43M
101.80%4.61M
78.82%4.65M
76.58%4.65M
-23.53%2.23M
-23.10%2.28M
-14.01%2.60M
-14.48%2.63M
-7.05%2.92M
-6.95%2.97M
-6.81%3.03M
-6.69%3.08M
-10.88%3.14M
-10.71%3.19M
-8.51%3.25M
-60.92%3.30M
-59.17%3.52M
-56.86%3.58M
-5.03%3.55M
140.06%8.45M
209.78%8.62M
206.25%8.29M
37.44%3.74M
3.87%3.52M
10.88%2.78M
18.37%2.71M
18.32%2.72M
46.90%3.39M
8.38%2.51M
--2.29M
--2.30M
--2.31M
--2.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-65.11%24.72M
-64.54%25.26M
-72.45%26.14M
-35.83%60.66M
-9.37%70.86M
-4.48%71.25M
57.03%94.88M
9.62%94.53M
-25.02%78.19M
-41.93%74.60M
-41.84%60.42M
-13.13%86.23M
-2.53%104.28M
24.02%128.47M
54.40%103.89M
43.20%99.27M
52.32%106.98M
45.38%103.59M
385.44%67.29M
387.90%69.32M
499.24%70.24M
1677.82%71.25M
261.55%13.86M
353.64%14.21M
279.44%11.72M
28.13%4.01M
0.16%3.83M
5.70%3.13M
13.86%3.09M
15.21%3.13M
39.10%3.83M
-2.34%2.96M
260.29%2.71M
245.42%2.71M
235.61%2.75M
386.22%3.03M
-35.53%753.00K
-60.10%786.00K
-70.62%820.00K
-82.81%624.00K
-79.87%1.17M
-71.20%1.97M
-64.76%2.79M
-77.55%3.63M
-57.92%5.80M
-60.15%6.84M
-66.58%7.92M
-27.64%16.16M
-42.14%13.79M
-32.68%17.17M
--23.70M
--22.34M
--23.83M
--25.50M
Total liabilities
-43.69%114.89M
-50.01%96.06M
-43.75%99.34M
-9.49%177.25M
5.19%204.04M
6.92%192.15M
8.78%176.63M
-4.32%195.84M
-20.68%193.97M
-26.75%179.72M
-25.69%162.38M
2.35%204.69M
20.71%244.53M
32.82%245.35M
25.86%218.52M
19.23%199.99M
5.92%202.57M
0.18%184.73M
66.16%173.62M
47.28%167.74M
57.31%191.25M
67.91%184.39M
1.67%104.49M
31.83%113.89M
14.01%121.58M
0.13%109.81M
-14.35%102.78M
-32.22%86.39M
-27.52%106.64M
-13.70%109.67M
7.05%120.00M
10.02%127.45M
49.48%147.12M
24.40%127.09M
13.59%112.09M
23.32%115.84M
-14.98%98.42M
-6.86%102.16M
-4.92%98.68M
-41.30%93.93M
-18.27%115.76M
-15.92%109.69M
-14.16%103.79M
19.55%160.03M
11.67%141.65M
13.61%130.46M
23.99%120.90M
47.31%133.86M
22.11%126.84M
23.28%114.84M
--97.51M
--90.87M
--103.87M
--93.15M
Shareholders' equity
Common equity
0.69%178.54M
0.78%178.22M
0.85%177.99M
1.16%177.71M
1.50%177.32M
2.49%176.84M
3.07%176.50M
3.20%175.67M
3.08%174.69M
2.27%172.54M
1.84%171.24M
1.79%170.23M
1.65%169.47M
1.94%168.71M
1.90%168.15M
1.91%167.23M
2.13%166.73M
1.79%165.50M
2.10%165.02M
2.09%164.10M
2.12%163.25M
2.29%162.60M
2.33%161.62M
2.36%160.74M
2.41%159.86M
2.46%158.96M
2.39%157.95M
2.57%157.03M
2.51%156.09M
2.34%155.15M
3.00%154.26M
2.86%153.09M
2.73%152.26M
2.67%151.59M
1.83%149.76M
1.32%148.83M
1.57%148.21M
1.78%147.65M
1.78%147.08M
90.13%146.89M
104.10%145.92M
104.07%145.07M
104.10%144.51M
82.80%77.26M
69.88%71.50M
53.96%71.09M
38.05%70.81M
-16.44%42.27M
-16.60%42.09M
-8.24%46.18M
--51.29M
--50.58M
--50.47M
--50.32M
Retained earnings
-7.37%26.46M
-4.53%23.19M
-30.91%22.34M
-37.99%26.06M
-23.14%28.57M
-43.44%24.29M
-36.73%32.34M
-22.79%42.02M
-30.03%37.18M
-19.46%42.95M
-10.89%51.12M
-39.96%54.43M
-48.73%53.13M
-43.75%53.32M
-35.91%57.36M
-12.73%90.65M
-13.28%103.63M
-22.80%94.79M
-26.96%89.51M
-24.02%103.87M
-5.23%119.51M
11.87%122.78M
31.61%122.56M
22.03%136.70M
26.51%126.10M
28.29%109.75M
18.76%93.12M
32.10%112.02M
31.16%99.67M
35.69%85.55M
35.66%78.41M
31.98%84.80M
47.53%75.99M
50.76%63.05M
62.94%57.80M
44.09%64.25M
43.28%51.51M
52.19%41.82M
59.93%35.47M
22.53%44.59M
3.19%35.95M
-17.45%27.48M
-36.73%22.18M
-26.66%36.39M
-25.79%34.84M
-28.33%33.29M
-28.96%35.05M
-6.00%49.62M
-0.37%46.95M
4.18%46.44M
--49.34M
--52.79M
--47.13M
--44.58M
Capital reserves
0.69%178.52M
0.78%178.20M
0.85%177.97M
1.16%177.69M
1.50%177.30M
2.49%176.82M
3.07%176.48M
3.20%175.65M
3.08%174.67M
2.27%172.52M
1.84%171.22M
1.79%170.21M
1.65%169.45M
1.94%168.69M
1.90%168.13M
1.91%167.22M
2.13%166.71M
1.79%165.49M
2.10%165.00M
2.09%164.08M
2.12%163.23M
2.29%162.58M
2.33%161.61M
2.36%160.72M
2.41%159.84M
2.46%158.94M
2.39%157.93M
2.57%157.01M
2.51%156.07M
2.34%155.13M
3.00%154.24M
2.86%153.07M
2.73%152.24M
2.67%151.57M
1.83%149.75M
1.32%148.81M
1.57%148.19M
1.78%147.64M
1.78%147.06M
90.14%146.88M
104.12%145.91M
104.08%145.06M
104.12%144.50M
82.82%77.24M
69.90%71.48M
53.97%71.08M
38.06%70.79M
-16.44%42.25M
-16.61%42.07M
-8.24%46.16M
--51.28M
--50.56M
--50.45M
--50.31M
Gains losses not affecting retained earnings
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
16.36%12.14M
58.51%15.71M
39.22%10.62M
134.25%8.41M
59.44%10.43M
123.89%9.91M
64.21%7.63M
404.06%3.59M
170.53%6.54M
-36.89%4.43M
-51.88%4.65M
-115.56%-1.18M
-80.97%2.42M
-21.09%7.02M
-2.07%9.66M
0.62%7.59M
-5.23%12.71M
-4.99%8.89M
84.63%9.86M
-12.63%7.54M
42.85%13.41M
107.26%9.36M
58.67%5.34M
87.67%8.63M
--9.39M
--4.51M
--3.37M
--4.60M
Non-controlling interests
7.99%1.55M
4.42%1.46M
3.74%1.44M
0.28%1.41M
8.77%1.44M
8.85%1.40M
37.14%1.39M
18.77%1.41M
13.46%1.32M
2.96%1.29M
-25.80%1.01M
-18.47%1.18M
-15.81%1.17M
-12.64%1.25M
-7.07%1.37M
-6.99%1.45M
-7.42%1.39M
-11.88%1.43M
-12.80%1.47M
-9.41%1.56M
-10.69%1.50M
-6.72%1.63M
-3.43%1.69M
-3.20%1.72M
-4.88%1.68M
-6.70%1.74M
72.05%1.75M
95.71%1.78M
90.79%1.76M
9.50%1.87M
-41.37%1.02M
-28.65%909.00K
-29.54%923.00K
28.87%1.71M
33.72%1.73M
371.85%1.27M
385.19%1.31M
390.00%1.32M
380.00%1.30M
284.93%270.00K
139.53%270.00K
170.13%270.00K
213.92%270.00K
25.89%-146.00K
-420.66%-683.00K
-255.24%-385.00K
-166.39%-237.00K
-149.25%-197.00K
-49.41%213.00K
-42.86%248.00K
--357.00K
--400.00K
--421.00K
--434.00K
Total equity
-0.37%206.56M
0.17%202.87M
-4.02%201.78M
-6.35%205.18M
-2.75%207.33M
-6.57%202.53M
-5.88%210.23M
-2.98%219.10M
-4.73%213.19M
-2.91%216.78M
-1.55%223.37M
-12.92%225.84M
-17.65%223.77M
-14.69%223.28M
-11.37%226.88M
-3.78%259.33M
-4.40%271.74M
-8.81%261.73M
-10.45%256.00M
-9.91%269.53M
-1.17%284.25M
6.12%287.01M
7.89%285.87M
4.40%299.16M
7.27%287.63M
7.76%270.45M
8.54%264.96M
15.21%286.55M
13.23%268.14M
14.11%250.97M
13.10%244.12M
13.68%248.72M
15.13%236.81M
15.99%219.94M
15.88%215.84M
10.07%218.78M
7.23%205.68M
5.10%189.62M
3.67%186.27M
62.40%198.77M
66.04%191.80M
61.75%180.41M
50.94%179.68M
21.12%122.40M
22.12%115.52M
9.89%111.53M
7.84%119.04M
-6.68%101.05M
-6.69%94.59M
1.57%101.50M
--110.38M
--108.29M
--101.38M
--99.93M
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