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Chicago Rivet & Machine Co
CVR
11.190
USD
-1.500
-11.82%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
10.81M
Market Cap
Loss
P/E TTM
Chicago Rivet & Machine Co
11.190
-1.500
-11.82%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
-71.28%
765.64K
-31.29%
2.17M
-15.65%
2.16M
-18.36%
2.63M
-40.21%
2.67M
-53.12%
3.16M
-68.24%
2.56M
-10.70%
3.22M
9.92%
4.46M
40.98%
6.74M
43.68%
8.07M
-42.16%
3.60M
-33.13%
4.06M
-34.56%
4.78M
-24.85%
5.62M
-22.91%
6.23M
-14.98%
6.07M
-8.78%
7.30M
2.58%
7.47M
24.60%
8.08M
25.46%
7.13M
3.01%
8.00M
-7.76%
7.29M
-22.32%
6.49M
-32.78%
5.69M
-13.31%
7.77M
-2.14%
7.90M
8.34%
8.35M
11.82%
8.46M
6.54%
8.96M
4.68%
8.07M
3.14%
7.71M
7.58%
7.57M
14.21%
8.41M
4.24%
7.71M
7.94%
7.47M
12.21%
7.03M
17.12%
7.37M
11.06%
7.40M
7.75%
6.92M
1.12%
6.27M
-5.44%
6.29M
-3.09%
6.66M
-5.31%
6.42M
-13.20%
6.20M
-11.09%
6.65M
-6.66%
6.87M
-0.06%
6.79M
19.04%
7.14M
--
7.48M
--
7.36M
--
6.79M
--
6.00M
- Cash and cash equivalents
-40.70%
765.64K
38.61%
1.92M
-29.52%
1.67M
23.72%
1.89M
-43.01%
1.29M
-65.71%
1.39M
-55.66%
2.36M
76.67%
1.52M
72.24%
2.27M
98.59%
4.05M
85.33%
5.33M
-79.63%
862.73K
-57.23%
1.32M
-20.67%
2.04M
188.15%
2.88M
236.52%
4.24M
190.66%
3.08M
79.63%
2.57M
-17.50%
997.83K
38.63%
1.26M
74.56%
1.06M
102.22%
1.43M
11.54%
1.21M
-29.45%
908.08K
-32.54%
606.21K
-38.67%
706.87K
42.84%
1.08M
44.11%
1.29M
19.57%
898.64K
226.07%
1.15M
-15.28%
759.14K
-1.56%
893.21K
-22.13%
751.53K
-55.86%
353.48K
-17.09%
896.11K
-43.38%
907.38K
110.87%
965.15K
246.33%
800.89K
26.95%
1.08M
50.68%
1.60M
-37.90%
457.69K
-47.87%
231.25K
-6.90%
851.33K
21.27%
1.06M
-58.00%
737.07K
12.93%
443.61K
-30.01%
914.45K
45.60%
876.98K
778.15%
1.76M
--
392.81K
--
1.31M
--
602.34K
--
199.87K
-Short-term investments
-100.00%
0.00
-86.04%
247.28K
148.30%
496.59K
-56.21%
741.80K
-37.30%
1.37M
-34.18%
1.77M
-92.70%
200.00K
-38.20%
1.69M
-19.99%
2.19M
-1.82%
2.69M
0.00%
2.74M
37.46%
2.74M
-8.33%
2.74M
-42.09%
2.74M
-57.67%
2.74M
-70.78%
1.99M
-50.79%
2.99M
-28.00%
4.73M
6.58%
6.48M
22.32%
6.82M
19.61%
6.08M
-6.92%
6.57M
-10.83%
6.08M
-21.03%
5.58M
-32.81%
5.08M
-9.56%
7.06M
-6.81%
6.81M
3.65%
7.06M
10.96%
7.56M
-3.09%
7.81M
7.31%
7.31M
3.79%
6.81M
12.31%
6.81M
22.76%
8.06M
7.88%
6.81M
23.40%
6.56M
4.44%
6.07M
8.37%
6.56M
8.73%
6.32M
-0.77%
5.32M
6.39%
5.81M
-2.41%
6.06M
-2.51%
5.81M
-9.26%
5.36M
1.40%
5.46M
-12.42%
6.21M
-1.62%
5.96M
-4.51%
5.91M
-7.12%
5.38M
--
7.09M
--
6.06M
--
6.19M
--
5.80M
Receivables
-10.99%
4.86M
-28.43%
3.15M
-20.66%
4.61M
-8.66%
5.39M
-11.49%
5.46M
-11.68%
4.39M
-11.73%
5.81M
-13.71%
5.90M
-7.01%
6.17M
-11.91%
4.98M
8.29%
6.58M
15.77%
6.84M
-3.37%
6.64M
9.38%
5.65M
13.61%
6.07M
66.12%
5.91M
24.82%
6.87M
12.02%
5.16M
-4.76%
5.35M
-38.53%
3.56M
-7.57%
5.50M
-16.64%
4.61M
-13.66%
5.61M
-16.22%
5.79M
-11.84%
5.95M
3.80%
5.53M
10.75%
6.50M
16.04%
6.91M
9.41%
6.75M
0.06%
5.33M
-0.43%
5.87M
-5.19%
5.95M
1.01%
6.17M
-2.11%
5.32M
-0.10%
5.90M
6.30%
6.28M
-2.48%
6.11M
-4.08%
5.44M
-0.99%
5.90M
-4.64%
5.91M
-2.96%
6.27M
2.88%
5.67M
-4.59%
5.96M
6.77%
6.19M
10.16%
6.46M
20.38%
5.51M
14.58%
6.25M
7.01%
5.80M
-5.59%
5.86M
--
4.58M
--
5.45M
--
5.42M
--
6.21M
-Accounts and notes receivable
-10.99%
4.86M
-27.62%
3.09M
-20.66%
4.61M
-8.66%
5.39M
-11.49%
5.46M
-14.05%
4.28M
-11.73%
5.81M
-13.71%
5.90M
-7.01%
6.17M
-11.91%
4.98M
8.29%
6.58M
15.77%
6.84M
-3.37%
6.64M
9.38%
5.65M
13.61%
6.07M
66.12%
5.91M
24.82%
6.87M
12.02%
5.16M
-4.76%
5.35M
-38.53%
3.56M
-7.57%
5.50M
-16.64%
4.61M
-13.66%
5.61M
-16.22%
5.79M
-11.84%
5.95M
3.80%
5.53M
10.75%
6.50M
16.04%
6.91M
9.41%
6.75M
0.06%
5.33M
-0.43%
5.87M
-5.19%
5.95M
1.01%
6.17M
-2.11%
5.32M
-0.10%
5.90M
6.30%
6.28M
-2.48%
6.11M
-4.08%
5.44M
-0.99%
5.90M
-4.64%
5.91M
-2.96%
6.27M
2.88%
5.67M
-4.59%
5.96M
6.77%
6.19M
10.16%
6.46M
20.38%
5.51M
14.58%
6.25M
7.01%
5.80M
-5.59%
5.86M
--
4.58M
--
5.45M
--
5.42M
--
6.21M
-Other receivables
--
0.00
-58.74%
48.81K
--
0.00
--
0.00
--
0.00
--
118.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
4.47%
7.05M
-11.35%
6.50M
-15.81%
7.40M
-26.38%
6.94M
-32.53%
6.75M
-19.66%
7.33M
-11.35%
8.80M
-2.00%
9.42M
4.01%
10.00M
7.06%
9.12M
28.10%
9.92M
36.26%
9.62M
52.30%
9.61M
65.33%
8.52M
56.63%
7.75M
48.69%
7.06M
21.89%
6.31M
4.08%
5.15M
-9.71%
4.94M
-22.19%
4.75M
-24.21%
5.18M
-18.84%
4.95M
4.23%
5.48M
11.90%
6.10M
48.64%
6.83M
34.72%
6.10M
3.27%
5.25M
9.10%
5.45M
-13.06%
4.60M
-0.21%
4.53M
5.91%
5.09M
0.09%
5.00M
7.47%
5.29M
-0.01%
4.54M
-1.23%
4.80M
-0.39%
4.99M
-2.30%
4.92M
-12.09%
4.54M
-7.93%
4.86M
-3.91%
5.01M
-2.29%
5.04M
5.77%
5.16M
7.93%
5.28M
4.45%
5.21M
-2.48%
5.15M
-1.13%
4.88M
-6.14%
4.89M
-4.50%
4.99M
4.32%
5.28M
--
4.94M
--
5.21M
--
5.23M
--
5.07M
Prepaid expenses
--
--
--
--
-87.78%
75.34K
-92.38%
75.08K
-20.52%
534.22K
13.98%
580.29K
--
616.52K
--
985.12K
--
672.12K
115608.86%
509.12K
-100.00%
0.00
-100.00%
0.00
--
0.00
-99.49%
440.00
-89.14%
20.44K
-91.32%
27.44K
-100.00%
0.00
47.70%
85.94K
153.67%
188.19K
169.82%
316.19K
-82.32%
20.19K
-61.39%
58.19K
-50.11%
74.19K
--
117.19K
--
114.19K
79.15%
150.69K
--
148.69K
--
0.00
--
0.00
49.90%
84.11K
-100.00%
0.00
--
0.00
--
0.00
-79.45%
56.11K
514.26%
105.11K
--
--
--
0.00
57.27%
273.11K
--
17.11K
--
0.00
--
0.00
--
173.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
-8.91%
459.98K
13.37%
431.44K
93.18%
797.62K
5.15%
443.73K
20.17%
504.96K
-9.98%
380.56K
-2.16%
412.90K
-0.66%
422.00K
9.37%
420.20K
22.10%
422.75K
-7.69%
422.00K
12.48%
424.82K
-0.16%
384.20K
-9.78%
346.24K
2.38%
457.16K
-18.21%
377.68K
-17.32%
384.81K
-10.16%
383.77K
-46.54%
446.55K
15.56%
461.78K
18.56%
465.42K
-2.52%
427.19K
109.00%
835.33K
20.92%
399.61K
15.76%
392.57K
22.44%
438.22K
4.88%
399.68K
-30.09%
330.48K
-13.21%
339.13K
-15.58%
357.92K
3.40%
381.09K
47.90%
472.69K
1.11%
390.75K
10.42%
423.95K
-60.69%
368.57K
-64.75%
319.60K
-55.70%
386.45K
-51.68%
383.95K
6.11%
937.66K
18.82%
906.72K
17.45%
872.27K
12.60%
794.60K
12.51%
883.66K
8.81%
763.12K
-0.47%
742.68K
-15.84%
705.71K
-0.34%
785.44K
5.53%
701.32K
0.50%
746.19K
--
838.52K
--
788.09K
--
664.57K
--
742.50K
Total current assets
-17.46%
13.14M
-20.52%
12.59M
-15.38%
15.39M
-22.43%
15.48M
-26.73%
15.92M
-27.22%
15.84M
-27.20%
18.19M
-2.60%
19.95M
4.98%
21.72M
12.81%
21.76M
25.50%
24.99M
4.51%
20.49M
5.40%
20.69M
6.66%
19.29M
8.23%
19.91M
14.21%
19.60M
7.27%
19.63M
0.21%
18.09M
-4.59%
18.40M
-9.14%
17.16M
-3.57%
18.30M
-9.70%
18.05M
-4.54%
19.29M
-10.22%
18.89M
-5.81%
18.98M
3.79%
19.99M
4.08%
20.20M
9.98%
21.04M
3.77%
20.15M
2.70%
19.26M
2.79%
19.41M
0.35%
19.13M
5.24%
19.42M
4.19%
18.75M
-1.22%
18.88M
1.68%
19.06M
0.05%
18.45M
-0.50%
18.00M
1.75%
19.12M
0.81%
18.75M
-0.59%
18.44M
1.92%
18.09M
-0.07%
18.79M
1.73%
18.60M
-2.53%
18.55M
-0.48%
17.75M
-0.09%
18.80M
0.98%
18.28M
5.65%
19.03M
--
17.83M
--
18.82M
--
18.10M
--
18.02M
Non-current assets
Net Fixed Assets
-4.26%
10.89M
-7.60%
10.78M
-7.52%
11.00M
-5.42%
11.36M
-4.96%
11.38M
-1.66%
11.67M
-0.14%
11.89M
-0.29%
12.01M
-2.48%
11.97M
-4.91%
11.86M
-6.37%
11.91M
-6.04%
12.04M
-5.01%
12.27M
-5.15%
12.47M
-2.43%
12.72M
-3.27%
12.82M
-4.32%
12.92M
-3.83%
13.15M
-5.48%
13.03M
-4.44%
13.25M
-2.34%
13.50M
3.14%
13.67M
4.27%
13.79M
10.60%
13.87M
11.01%
13.83M
5.58%
13.26M
4.98%
13.23M
-0.77%
12.54M
1.07%
12.46M
0.85%
12.56M
0.31%
12.60M
5.06%
12.64M
2.72%
12.32M
6.43%
12.45M
11.61%
12.56M
8.04%
12.03M
9.30%
12.00M
7.54%
11.70M
3.97%
11.25M
5.13%
11.13M
3.04%
10.98M
4.50%
10.88M
8.38%
10.82M
11.78%
10.59M
34.95%
10.65M
28.86%
10.41M
29.18%
9.99M
19.68%
9.47M
1.37%
7.89M
--
8.08M
--
7.73M
--
7.92M
--
7.79M
-Fixed Assets
--
--
-4.62%
44.16M
-4.46%
44.17M
0.72%
46.38M
0.67%
46.07M
2.09%
46.30M
1.87%
46.24M
-2.29%
46.05M
-2.71%
45.76M
-3.34%
45.35M
-3.14%
45.39M
1.00%
47.13M
1.30%
47.04M
1.09%
46.91M
0.42%
46.86M
0.06%
46.66M
-0.25%
46.43M
0.07%
46.41M
0.73%
46.66M
0.46%
46.63M
1.10%
46.55M
1.94%
46.38M
2.57%
46.33M
4.12%
46.42M
3.69%
46.04M
2.97%
45.49M
2.75%
45.17M
1.39%
44.58M
2.34%
44.40M
2.26%
44.18M
1.39%
43.96M
3.41%
43.97M
2.82%
43.38M
3.24%
43.21M
4.74%
43.35M
1.81%
42.52M
2.04%
42.19M
2.18%
41.85M
1.82%
41.39M
4.11%
41.76M
3.46%
41.35M
3.73%
40.96M
3.64%
40.65M
3.42%
40.11M
7.84%
39.96M
6.77%
39.48M
6.89%
39.22M
5.90%
38.79M
2.05%
37.06M
--
36.98M
--
36.69M
--
36.63M
--
36.31M
-Accumulated depreciation
--
--
-3.62%
33.38M
-3.40%
33.18M
2.88%
35.02M
2.67%
34.70M
3.42%
34.63M
2.58%
34.35M
-2.98%
34.04M
-2.78%
33.79M
-2.77%
33.49M
-1.93%
33.48M
3.67%
35.08M
3.73%
34.76M
3.55%
34.44M
1.53%
34.14M
1.38%
33.84M
1.42%
33.51M
1.70%
33.26M
3.36%
33.63M
2.55%
33.38M
2.58%
33.04M
1.45%
32.70M
1.87%
32.54M
1.59%
32.55M
0.83%
32.21M
1.93%
32.24M
1.86%
31.94M
2.26%
32.04M
2.85%
31.94M
2.83%
31.63M
1.83%
31.36M
2.77%
31.33M
2.87%
31.06M
2.01%
30.76M
2.18%
30.79M
-0.46%
30.49M
-0.59%
30.19M
0.24%
30.15M
1.04%
30.14M
3.75%
30.63M
3.62%
30.37M
3.46%
30.08M
2.02%
29.83M
0.72%
29.52M
0.50%
29.31M
0.60%
29.07M
0.94%
29.23M
2.10%
29.31M
2.24%
29.17M
--
28.90M
--
28.96M
--
28.71M
--
28.53M
Other non-current assets
-91.24%
43.97K
-100.00%
0.00
--
0.00
--
490.66K
--
501.77K
--
324.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-7.94%
10.93M
-10.10%
10.78M
-7.52%
11.00M
-1.34%
11.85M
-0.77%
11.88M
1.08%
11.99M
-0.14%
11.89M
-0.29%
12.01M
-2.48%
11.97M
-4.91%
11.86M
-6.37%
11.91M
-6.04%
12.04M
-5.01%
12.27M
-5.15%
12.47M
-2.43%
12.72M
-3.27%
12.82M
-4.32%
12.92M
-3.83%
13.15M
-5.48%
13.03M
-4.44%
13.25M
-2.34%
13.50M
3.14%
13.67M
4.27%
13.79M
10.60%
13.87M
11.01%
13.83M
5.58%
13.26M
4.98%
13.23M
-0.77%
12.54M
1.07%
12.46M
0.85%
12.56M
0.31%
12.60M
5.06%
12.64M
2.72%
12.32M
6.43%
12.45M
11.61%
12.56M
8.04%
12.03M
9.30%
12.00M
7.54%
11.70M
3.97%
11.25M
5.13%
11.13M
3.04%
10.98M
4.50%
10.88M
8.38%
10.82M
11.78%
10.59M
34.95%
10.65M
28.86%
10.41M
29.18%
9.99M
19.68%
9.47M
1.37%
7.89M
--
8.08M
--
7.73M
--
7.92M
--
7.79M
Total assets
-13.39%
24.07M
-16.03%
23.37M
-12.28%
26.39M
-14.51%
27.33M
-17.51%
27.79M
-17.23%
27.83M
-18.47%
30.09M
-1.75%
31.96M
2.20%
33.69M
5.85%
33.63M
13.08%
36.90M
0.34%
32.53M
1.27%
32.97M
1.69%
31.77M
3.81%
32.63M
6.59%
32.42M
2.35%
32.55M
-1.53%
31.24M
-4.96%
31.44M
-7.15%
30.42M
-3.05%
31.81M
-4.58%
31.72M
-1.06%
33.08M
-2.44%
32.76M
0.62%
32.81M
4.50%
33.25M
4.43%
33.43M
5.71%
33.58M
2.72%
32.61M
1.96%
31.82M
1.80%
32.01M
2.17%
31.77M
4.25%
31.74M
5.07%
31.20M
3.53%
31.44M
4.05%
31.09M
3.50%
30.45M
2.52%
29.70M
2.56%
30.37M
2.38%
29.88M
0.73%
29.42M
2.88%
28.97M
2.86%
29.61M
5.16%
29.19M
8.46%
29.21M
8.67%
28.16M
8.43%
28.79M
6.67%
27.75M
4.36%
26.93M
--
25.91M
--
26.55M
--
26.02M
--
25.80M
Liabilities
Current liabilities
-Other payables
--
220.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-20.50%
753.23K
11.79%
720.91K
-0.29%
923.71K
33.05%
880.67K
19.81%
947.49K
-18.40%
644.86K
-25.86%
926.42K
-36.58%
661.90K
-19.28%
790.81K
-9.76%
790.29K
1.66%
1.25M
-14.39%
1.04M
-2.44%
979.67K
8.79%
875.75K
1.62%
1.23M
25.46%
1.22M
18.48%
1.00M
-17.78%
804.98K
3.72%
1.21M
-21.84%
971.72K
-8.16%
847.49K
-16.85%
979.04K
-12.69%
1.17M
-19.98%
1.24M
-15.14%
922.76K
0.68%
1.18M
-2.03%
1.34M
11.12%
1.55M
-6.44%
1.09M
-9.67%
1.17M
-4.22%
1.36M
2.59%
1.40M
19.66%
1.16M
20.20%
1.29M
4.33%
1.42M
6.82%
1.36M
-10.02%
971.30K
-4.32%
1.08M
-13.44%
1.36M
-3.24%
1.28M
-21.40%
1.08M
-3.78%
1.13M
-5.21%
1.58M
-4.53%
1.32M
21.45%
1.37M
34.49%
1.17M
23.88%
1.66M
26.29%
1.38M
-4.61%
1.13M
--
869.94K
--
1.34M
--
1.09M
--
1.19M
Deferred liabilities
-75.67%
69.19K
-38.21%
265.79K
24.03%
372.13K
-39.17%
325.73K
54.69%
284.38K
111.16%
430.18K
71.12%
300.02K
136.20%
535.50K
-35.95%
183.84K
-32.64%
203.72K
-15.92%
175.33K
182.50%
226.71K
39.49%
287.03K
21.21%
302.42K
77.79%
208.54K
0.79%
80.25K
89.99%
205.77K
63.45%
249.50K
-42.11%
117.29K
-46.95%
79.62K
-61.61%
108.31K
-53.48%
152.64K
-45.80%
202.63K
-32.27%
150.08K
280.96%
282.11K
4.92%
328.15K
55.22%
373.85K
-11.98%
221.57K
-78.55%
74.05K
9.31%
312.77K
-11.58%
240.85K
-4.55%
251.74K
-22.96%
345.30K
-38.75%
286.13K
19.11%
272.39K
50.85%
263.73K
142.63%
448.19K
568.69%
467.19K
151.39%
228.69K
219.45%
174.83K
143.99%
184.72K
-44.58%
69.87K
-56.84%
90.97K
-72.31%
54.73K
2.73%
75.71K
48.48%
126.07K
67.78%
210.77K
301.96%
197.61K
-18.21%
73.70K
--
84.91K
--
125.62K
--
49.16K
--
90.10K
Other current liabilities
-75.67%
69.19K
-38.21%
265.79K
24.03%
372.13K
-39.17%
325.73K
54.69%
284.38K
111.16%
430.18K
71.12%
300.02K
136.20%
535.50K
-35.95%
183.84K
-32.64%
203.72K
-15.92%
175.33K
182.50%
226.71K
39.49%
287.03K
21.21%
302.42K
77.79%
208.54K
0.79%
80.25K
89.99%
205.77K
63.45%
249.50K
-42.11%
117.29K
-46.95%
79.62K
-61.61%
108.31K
-53.48%
152.64K
-45.80%
202.63K
-32.27%
150.08K
280.96%
282.11K
4.92%
328.15K
55.22%
373.85K
-11.98%
221.57K
-78.55%
74.05K
9.31%
312.77K
-11.58%
240.85K
-4.55%
251.74K
-22.96%
345.30K
-38.75%
286.13K
19.11%
272.39K
50.85%
263.73K
142.63%
448.19K
568.69%
467.19K
151.39%
228.69K
219.45%
174.83K
143.99%
184.72K
-44.58%
69.87K
-56.84%
90.97K
-72.31%
54.73K
2.73%
75.71K
48.48%
126.07K
67.78%
210.77K
301.96%
197.61K
-18.21%
73.70K
--
84.91K
--
125.62K
--
49.16K
--
90.10K
Total current liabilities
-8.17%
2.41M
19.09%
2.22M
14.41%
2.56M
-13.29%
2.11M
0.94%
2.62M
10.22%
1.86M
-35.92%
2.23M
-2.94%
2.43M
-9.23%
2.60M
-9.60%
1.69M
33.38%
3.49M
6.98%
2.51M
12.61%
2.86M
23.01%
1.87M
17.46%
2.61M
67.69%
2.34M
34.71%
2.54M
-6.25%
1.52M
-5.57%
2.23M
-36.44%
1.40M
-18.68%
1.89M
-36.77%
1.62M
-19.14%
2.36M
-33.26%
2.20M
-17.45%
2.32M
15.61%
2.57M
5.24%
2.91M
24.49%
3.29M
-1.78%
2.81M
-2.85%
2.22M
-1.73%
2.77M
-7.76%
2.64M
0.71%
2.86M
-1.22%
2.28M
-1.77%
2.82M
9.27%
2.87M
11.51%
2.84M
9.11%
2.31M
-3.15%
2.87M
-7.81%
2.62M
-21.46%
2.55M
-4.57%
2.12M
-10.23%
2.96M
-7.06%
2.85M
18.37%
3.24M
13.40%
2.22M
22.35%
3.30M
22.90%
3.06M
6.97%
2.74M
--
1.96M
--
2.70M
--
2.49M
--
2.56M
Non-current liabilities
Long-term debt and lease liabilities
--
362.28K
--
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
--
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
--
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
--
362.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
659.95K
--
880.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
--
1.26M
--
1.12M
-34.23%
160.80K
--
--
--
--
-100.00%
0.00
-72.84%
244.49K
-1.82%
864.08K
0.33%
905.08K
2.38%
948.08K
-1.85%
900.08K
-6.28%
880.08K
-7.96%
902.08K
-8.41%
926.08K
5.28%
917.08K
5.03%
939.08K
6.64%
980.08K
7.21%
1.01M
-17.44%
871.08K
-10.51%
894.08K
-2.75%
919.08K
2.39%
943.08K
23.39%
1.06M
40.70%
999.08K
30.70%
945.08K
24.96%
921.08K
-10.75%
855.08K
-27.55%
710.08K
-28.48%
723.08K
-28.31%
737.08K
-3.62%
958.08K
11.49%
980.08K
14.11%
1.01M
14.99%
1.03M
-7.03%
994.08K
-17.94%
879.08K
-18.35%
886.08K
-19.25%
894.08K
5.94%
1.07M
0.47%
1.07M
0.00%
1.09M
3.94%
1.11M
-0.20%
1.01M
19.90%
1.07M
23.29%
1.09M
11.87%
1.07M
31.97%
1.01M
17.28%
889.27K
14.28%
880.27K
--
952.27K
--
766.27K
--
758.27K
--
770.27K
Total liabilities
39.92%
3.67M
79.06%
3.34M
9.61%
2.72M
-36.02%
2.11M
-25.15%
2.62M
-29.38%
1.86M
-43.50%
2.48M
-2.65%
3.30M
-6.94%
3.50M
-5.63%
2.64M
24.23%
4.39M
3.18%
3.39M
6.88%
3.76M
10.46%
2.80M
14.04%
3.53M
43.24%
3.28M
25.51%
3.52M
-1.30%
2.53M
-9.24%
3.10M
-28.34%
2.29M
-14.07%
2.80M
-26.43%
2.57M
-9.49%
3.41M
-20.14%
3.20M
-7.59%
3.26M
17.95%
3.49M
1.13%
3.77M
10.42%
4.00M
-8.76%
3.53M
-10.75%
2.96M
-2.23%
3.73M
-3.24%
3.62M
3.89%
3.87M
3.30%
3.31M
-3.20%
3.81M
1.38%
3.75M
2.58%
3.73M
-0.63%
3.21M
-0.84%
3.94M
-5.55%
3.70M
-16.07%
3.63M
-1.81%
3.23M
-7.88%
3.97M
-1.00%
3.91M
19.56%
4.33M
12.90%
3.29M
24.48%
4.31M
21.58%
3.95M
8.66%
3.62M
--
2.91M
--
3.46M
--
3.25M
--
3.33M
Shareholders' equity
Common equity
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
--
1.59M
--
1.59M
--
1.59M
--
1.59M
Retained earnings
-17.33%
22.74M
-20.97%
22.37M
-13.13%
26.01M
-11.13%
27.55M
-15.43%
27.51M
-15.06%
28.30M
-14.08%
29.94M
-1.52%
31.00M
3.13%
32.53M
6.44%
33.32M
10.85%
34.85M
0.02%
31.48M
0.54%
31.54M
0.85%
31.31M
2.49%
31.44M
3.33%
31.48M
0.10%
31.37M
-1.43%
31.04M
-4.14%
30.68M
-4.50%
30.46M
-1.70%
31.34M
-1.87%
31.49M
0.01%
32.00M
-0.04%
31.90M
1.49%
31.88M
2.88%
32.10M
4.50%
32.00M
4.71%
31.91M
3.98%
31.41M
3.20%
31.20M
2.17%
30.62M
2.68%
30.48M
3.95%
30.21M
4.86%
30.23M
4.17%
29.97M
4.06%
29.68M
3.32%
29.06M
2.67%
28.83M
2.83%
28.77M
3.30%
28.52M
3.34%
28.12M
3.20%
28.08M
4.34%
27.98M
5.63%
27.61M
6.12%
27.22M
7.38%
27.21M
5.47%
26.81M
4.12%
26.14M
3.37%
25.65M
--
25.34M
--
25.42M
--
25.11M
--
24.81M
Capital reserves
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
0.00%
447.13K
--
447.13K
--
447.13K
--
447.13K
--
447.13K
Less: Treasury stock
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
--
3.92M
--
3.92M
--
3.92M
--
3.92M
Total equity
-18.94%
20.40M
-22.85%
20.03M
-14.24%
23.67M
-12.03%
25.22M
-16.62%
25.17M
-16.20%
25.97M
-15.09%
27.61M
-1.64%
28.67M
3.38%
30.19M
6.96%
30.99M
11.72%
32.51M
0.02%
29.15M
0.59%
29.20M
0.92%
28.97M
2.69%
29.10M
3.61%
29.14M
0.11%
29.03M
-1.55%
28.71M
-4.47%
28.34M
-4.86%
28.13M
-1.84%
29.00M
-2.02%
29.16M
0.01%
29.66M
-0.05%
29.56M
1.61%
29.54M
3.12%
29.76M
4.87%
29.66M
5.10%
29.58M
4.32%
29.08M
3.47%
28.86M
2.35%
28.28M
2.91%
28.14M
4.30%
27.87M
5.29%
27.89M
4.54%
27.63M
4.43%
27.34M
3.63%
26.72M
2.92%
26.49M
3.09%
26.43M
3.60%
26.19M
3.65%
25.79M
3.50%
25.74M
4.75%
25.64M
6.18%
25.27M
6.73%
24.88M
8.13%
24.87M
6.02%
24.48M
4.54%
23.80M
3.72%
23.31M
--
23.00M
--
23.09M
--
22.77M
--
22.47M
Currency unit
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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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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