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Ennis Inc

EBF

17.885USD

+0.315+1.79%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

460.61MMarket Cap

11.71P/E TTM



Ennis Inc

17.885

+0.315+1.79%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

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

-73.62%32.62M

-34.66%72.47M

-33.04%68.57M

22.22%122.63M

21.14%123.69M

18.04%110.92M

17.70%102.40M

9.64%100.34M

11.93%102.11M

9.77%93.97M

7.45%87.00M

11.47%91.52M

12.16%91.22M

13.85%85.61M

-9.39%80.97M

-2.15%82.10M

7.25%81.33M

10.16%75.19M

45.74%89.36M

59.82%83.91M

-13.20%75.83M

-22.82%68.26M

-24.13%61.31M

-33.95%52.50M

-9.39%87.36M

-8.09%88.44M

-13.03%80.82M

-5.23%79.48M

14.35%96.42M

19.59%96.23M

5.76%92.93M

-1.60%83.86M

-31.12%84.32M

911.26%80.47M

540.88%87.86M

352.10%85.22M

542.73%122.42M

-48.15%7.96M

-6.53%13.71M

36.78%18.85M

43.58%19.05M

188.68%15.35M

72.24%14.67M

-22.05%13.78M

-7.85%13.27M

-14.70%5.32M

-7.78%8.52M

33.90%17.68M

-3.82%14.40M

-40.13%6.23M

-44.91%9.23M

-7.70%13.21M

-16.17%14.97M

--10.41M

--16.76M

--14.31M

--17.85M

- Cash and cash equivalents

-64.29%32.62M

-17.89%67.00M

-33.61%55.70M

-0.36%99.98M

-10.52%91.36M

-13.17%81.60M

-3.56%83.90M

9.64%100.34M

11.93%102.11M

9.77%93.97M

7.45%87.00M

11.47%91.52M

12.16%91.22M

13.85%85.61M

-9.39%80.97M

-2.15%82.10M

7.25%81.33M

10.16%75.19M

45.74%89.36M

59.82%83.91M

-13.20%75.83M

-22.82%68.26M

-24.13%61.31M

-33.95%52.50M

-9.39%87.36M

-8.09%88.44M

-13.03%80.82M

-5.23%79.48M

14.35%96.42M

19.59%96.23M

5.76%92.93M

-1.60%83.86M

-31.12%84.32M

911.26%80.47M

540.88%87.86M

352.10%85.22M

542.73%122.42M

-48.15%7.96M

-6.53%13.71M

36.78%18.85M

43.58%19.05M

188.68%15.35M

72.24%14.67M

-22.05%13.78M

-7.85%13.27M

-14.70%5.32M

-7.78%8.52M

33.90%17.68M

-3.82%14.40M

-40.13%6.23M

-44.91%9.23M

-7.70%13.21M

-16.17%14.97M

--10.41M

--16.76M

--14.31M

--17.85M

-Short-term investments

-100.00%0.00

-81.33%5.47M

-30.46%12.86M

--22.66M

--32.33M

--29.32M

--18.50M

----

Receivables

8.38%47.59M

-19.69%38.75M

-22.26%40.26M

-13.89%43.73M

-5.83%43.91M

-9.82%48.26M

13.21%51.78M

15.72%50.78M

14.07%46.63M

37.12%53.51M

18.57%45.74M

15.71%43.89M

14.49%40.88M

2.98%39.02M

4.61%38.58M

4.39%37.93M

4.69%35.70M

-16.26%37.89M

-19.17%36.88M

-18.27%36.33M

-18.55%34.11M

11.59%45.25M

7.48%45.62M

0.27%44.46M

14.56%41.88M

3.31%40.55M

8.01%42.44M

11.73%44.34M

0.53%36.55M

2.70%39.25M

2.51%39.30M

-8.21%39.68M

-20.08%36.36M

0.95%38.22M

-31.97%38.33M

-32.59%43.23M

-28.29%45.50M

-42.69%37.86M

-12.68%56.35M

-5.70%64.13M

-0.97%63.44M

2.71%66.06M

1.76%64.53M

12.48%68.01M

-0.76%64.07M

0.12%64.32M

1.93%63.42M

-9.20%60.46M

5.90%64.56M

2.55%64.24M

31.75%62.22M

26.80%66.59M

13.28%60.96M

--62.64M

--47.22M

--52.51M

--53.82M

-Accounts and notes receivable

-15.87%36.94M

-17.91%38.75M

-16.38%40.26M

-9.30%43.73M

-5.83%43.91M

-11.77%47.21M

5.25%48.14M

9.86%48.22M

14.07%46.63M

37.12%53.51M

18.57%45.74M

15.71%43.89M

14.49%40.88M

2.98%39.02M

14.13%38.58M

13.14%37.93M

7.65%35.70M

-12.06%37.89M

-24.94%33.80M

-23.27%33.52M

-20.80%33.17M

6.76%43.09M

8.34%45.03M

0.36%43.69M

15.55%41.88M

13.19%40.36M

8.21%41.56M

14.04%43.53M

-0.32%36.24M

-4.59%35.65M

9.27%38.41M

3.12%38.17M

1.06%36.36M

2.25%37.37M

-35.20%35.15M

-40.31%37.02M

-42.13%35.98M

-41.87%36.55M

-14.14%54.24M

-7.46%62.01M

-2.71%62.17M

-1.30%62.87M

2.28%63.18M

13.43%67.01M

0.19%63.90M

6.03%63.70M

6.51%61.77M

-7.09%59.08M

8.70%63.78M

2.18%60.07M

22.81%58.00M

21.10%63.59M

9.04%58.68M

--58.79M

--47.22M

--52.51M

--53.82M

-Other receivables

--10.65M

----

Inventory

29.52%53.11M

-3.10%38.80M

-6.96%39.38M

-8.57%41.74M

-14.66%41.00M

-14.51%40.04M

-15.22%42.33M

-5.66%45.65M

9.45%48.05M

21.53%46.83M

23.68%49.92M

20.52%48.39M

20.92%43.90M

17.12%38.54M

26.14%40.37M

20.52%40.15M

6.04%36.30M

-5.54%32.91M

-12.43%32.00M

-14.81%33.32M

-7.04%34.23M

-1.63%34.84M

-4.45%36.54M

12.02%39.11M

18.90%36.83M

33.73%35.41M

37.57%38.24M

19.45%34.91M

5.89%30.97M

-5.31%26.48M

2.46%27.80M

3.55%29.23M

6.02%29.25M

1.25%27.96M

-72.47%27.13M

-71.15%28.23M

-74.29%27.59M

-76.95%27.62M

-21.26%98.57M

-22.25%97.84M

-17.19%107.31M

-7.90%119.81M

2.78%125.18M

25.11%125.83M

32.28%129.60M

18.59%130.09M

11.25%121.79M

-7.09%100.58M

-16.53%97.97M

-17.25%109.70M

-9.93%109.48M

-10.38%108.25M

1.82%117.37M

--132.57M

--121.55M

--120.79M

--115.27M

Prepaid expenses

7.41%2.73M

25.23%2.71M

49.57%4.21M

96.85%4.26M

31.25%2.54M

-6.43%2.17M

15.78%2.82M

4.04%2.16M

12.51%1.93M

24.37%2.32M

24.06%2.43M

23.03%2.08M

23.07%1.72M

16.07%1.86M

22.63%1.96M

3.62%1.69M

11.68%1.40M

4.15%1.60M

24.90%1.60M

67.35%1.63M

0.73%1.25M

-12.44%1.54M

-12.80%1.28M

-1.52%974.00K

1.14%1.24M

34.87%1.76M

19.63%1.47M

20.76%989.00K

17.87%1.23M

-3.40%1.30M

2.25%1.23M

9.35%819.00K

26.49%1.04M

-6.38%1.35M

-80.31%1.20M

-86.74%749.00K

-89.08%823.00K

-83.70%1.44M

-35.10%6.10M

-40.05%5.65M

-18.20%7.54M

8.60%8.85M

25.38%9.40M

39.74%9.42M

35.18%9.22M

9.79%8.15M

5.03%7.49M

8.65%6.74M

-7.27%6.82M

-8.23%7.42M

18.84%7.13M

6.87%6.21M

35.01%7.35M

--8.09M

--6.00M

--5.81M

--5.45M

Other current assets

----

--0.00

----

-50.03%3.13M

----

0.16%6.27M

7.59%6.26M

5.95%5.82M

-9.00%5.49M

--5.49M

--6.04M

Total current assets

-35.57%136.04M

-24.15%152.74M

-23.53%152.41M

6.75%212.36M

6.25%211.14M

2.42%201.38M

7.69%199.32M

7.03%198.94M

11.82%198.71M

19.15%196.63M

14.35%185.09M

14.83%185.88M

14.85%177.72M

11.45%165.03M

0.97%161.87M

4.31%161.87M

6.40%154.73M

-1.21%148.07M

10.75%160.31M

13.24%155.19M

-13.08%145.42M

-9.80%149.88M

-11.18%144.75M

-14.20%137.04M

1.25%167.31M

1.73%166.16M

0.24%162.97M

3.10%159.72M

8.51%165.25M

9.44%163.34M

3.11%162.57M

-3.52%154.92M

-23.65%152.29M

-15.12%149.25M

-12.89%157.67M

-16.78%160.57M

-2.13%199.46M

-18.80%175.84M

-17.82%181.00M

-13.60%192.94M

-8.36%203.81M

1.12%216.54M

6.37%220.24M

16.74%223.31M

16.89%222.41M

10.72%214.14M

6.96%207.04M

-4.23%191.28M

-7.70%190.28M

-11.77%193.42M

-2.03%193.56M

0.14%199.74M

3.89%206.15M

--219.21M

--197.58M

--199.45M

--198.43M

Non-current assets

Net Fixed Assets

9.31%69.89M

-3.66%62.42M

-4.22%64.32M

-1.50%63.19M

2.34%63.94M

6.35%64.79M

5.50%67.15M

0.53%64.15M

-6.77%62.48M

-11.93%60.92M

-10.28%63.65M

-12.20%63.81M

-7.52%67.01M

-7.23%69.18M

7.32%70.95M

4.42%72.67M

-1.69%72.46M

-2.48%74.57M

-17.13%66.11M

-14.44%69.59M

-0.32%73.71M

43.92%76.47M

46.32%79.77M

45.52%81.34M

59.45%73.94M

15.74%53.13M

17.91%54.52M

17.03%55.89M

-4.64%46.37M

-8.17%45.91M

-0.70%46.24M

-1.39%47.76M

-2.66%48.63M

-1.57%49.99M

-46.05%46.56M

-44.34%48.44M

-44.91%49.96M

-45.31%50.79M

-1.54%86.30M

-4.40%87.03M

0.50%90.68M

1.43%92.88M

-6.74%87.66M

3.70%91.03M

0.21%90.23M

-0.38%91.56M

0.91%94.00M

-6.85%87.78M

-5.04%90.04M

-7.64%91.91M

2.00%93.15M

2.12%94.24M

0.16%94.83M

--99.52M

--91.32M

--92.28M

--94.67M

-Fixed Assets

2.18%258.26M

-0.38%251.10M

-0.34%251.23M

-0.80%253.51M

0.21%252.75M

1.43%252.06M

0.65%252.07M

2.85%255.55M

1.14%252.22M

-0.19%248.49M

-2.11%250.46M

-3.19%248.47M

-2.30%249.38M

-3.23%248.96M

3.80%255.87M

2.40%256.66M

0.90%255.24M

-0.24%257.25M

-5.25%246.51M

-3.22%250.64M

1.45%252.95M

13.99%257.88M

15.27%260.17M

14.92%258.97M

16.98%249.34M

7.35%226.23M

6.21%225.71M

6.00%225.34M

0.51%213.14M

-1.54%210.75M

1.49%212.51M

1.01%212.58M

0.98%212.05M

2.41%214.05M

-23.74%209.40M

-22.74%210.46M

-23.28%209.98M

-23.65%209.02M

2.95%274.58M

1.00%272.39M

2.72%273.68M

3.23%273.75M

0.37%266.70M

4.66%269.70M

3.33%266.43M

2.47%265.19M

3.14%265.71M

0.55%257.70M

1.36%257.86M

0.76%258.78M

1.11%257.62M

0.83%256.30M

-0.44%254.38M

--256.83M

--254.79M

--254.18M

--255.50M

-Accumulated depreciation

-0.24%188.37M

0.76%188.68M

1.08%186.91M

-0.56%190.32M

-0.49%188.81M

-0.16%187.26M

-1.01%184.92M

3.65%191.39M

4.05%189.74M

4.34%187.57M

1.02%186.80M

0.36%184.66M

-0.22%182.36M

-1.59%179.78M

2.51%184.92M

1.63%183.99M

1.97%182.77M

0.70%182.68M

-0.00%180.40M

1.92%181.04M

2.19%179.24M

4.80%181.41M

5.38%180.40M

4.83%177.63M

5.17%175.40M

5.01%173.10M

2.96%171.19M

2.81%169.45M

2.05%166.77M

0.48%164.84M

2.11%166.27M

1.73%164.82M

2.12%163.42M

3.68%164.05M

-13.51%162.84M

-12.59%162.02M

-12.56%160.03M

-12.52%158.23M

5.16%188.28M

3.74%185.36M

3.86%183.00M

4.18%180.87M

4.27%179.04M

5.15%178.67M

5.00%176.21M

4.05%173.62M

4.40%171.71M

4.85%169.91M

5.17%167.81M

6.07%166.87M

0.61%164.47M

0.10%162.06M

-0.79%159.56M

--157.32M

--163.47M

--161.89M

--160.83M

Goodwill and other intangible assets

14.40%149.58M

-3.81%127.62M

-4.15%128.88M

-3.44%130.82M

-2.78%130.75M

-2.38%132.68M

-2.22%134.47M

3.18%135.49M

1.51%134.49M

1.24%135.91M

0.75%137.52M

-5.07%131.31M

-4.88%132.49M

-5.03%134.25M

2.55%136.49M

2.34%138.32M

1.58%139.28M

1.64%141.36M

-6.08%133.11M

-5.92%135.16M

-4.59%137.11M

-2.67%139.08M

-1.93%141.73M

-1.88%143.66M

19.35%143.71M

19.23%142.91M

19.09%144.51M

19.19%146.41M

-2.11%120.41M

-3.75%119.86M

6.59%121.35M

7.07%122.84M

6.14%123.00M

6.62%124.53M

-16.97%113.84M

-17.24%114.73M

-16.79%115.89M

-17.00%116.80M

2.77%137.12M

-39.21%138.63M

-38.26%139.27M

-38.01%140.72M

-47.22%133.42M

11.59%228.06M

9.95%225.58M

10.21%226.98M

22.66%252.78M

-1.17%204.37M

-1.25%205.16M

-2.02%205.96M

6.73%206.08M

6.85%206.80M

7.04%207.77M

--210.21M

--193.09M

--193.53M

--194.10M

Other non-current assets

1706.18%6.14M

1710.88%6.16M

61.76%440.00K

50.17%440.00K

9.68%340.00K

-10.53%340.00K

-29.53%272.00K

-38.57%293.00K

-20.92%310.00K

-3.06%380.00K

0.26%386.00K

23.90%477.00K

-90.66%392.00K

2.08%392.00K

48.08%385.00K

1514.62%4.20M

47.13%384.00K

-69.12%260.00K

-69.34%260.00K

-70.55%260.00K

-70.34%261.00K

155.93%842.00K

127.96%848.00K

192.38%883.00K

166.67%880.00K

-7.84%329.00K

-3.38%372.00K

-37.21%302.00K

-35.29%330.00K

-34.25%357.00K

-29.49%385.00K

79.48%481.00K

86.13%510.00K

-79.41%543.00K

-79.87%546.00K

-90.70%268.00K

-91.24%274.00K

-22.56%2.64M

-25.20%2.71M

-21.63%2.88M

-14.44%3.13M

-9.94%3.41M

-5.62%3.63M

-6.46%3.68M

-8.64%3.66M

-19.81%3.78M

-19.28%3.84M

-4.91%3.93M

-18.98%4.00M

25.00%4.71M

22.17%4.76M

3.09%4.13M

--4.94M

--3.77M

--3.90M

--4.01M

Total non-current assets

15.68%225.62M

-0.82%196.19M

-4.09%193.64M

-2.74%194.46M

-1.14%195.03M

0.30%197.81M

0.17%201.89M

2.22%199.93M

-1.31%197.28M

-3.24%197.21M

-3.02%201.56M

-7.47%195.60M

-7.43%199.89M

-5.78%203.81M

4.19%207.83M

3.10%211.38M

2.31%215.94M

0.23%216.31M

-10.28%199.48M

-9.22%205.01M

-3.41%211.08M

9.60%215.81M

11.53%222.34M

11.43%225.85M

30.80%218.53M

18.56%196.92M

18.71%199.36M

18.54%202.68M

-2.92%167.08M

-5.11%166.09M

4.34%167.94M

4.44%170.98M

3.61%172.11M

-18.29%175.03M

-28.80%160.95M

-28.31%163.71M

-28.65%166.12M

-9.51%214.20M

0.70%226.06M

-29.23%228.37M

-27.12%232.83M

-26.53%236.72M

-35.96%224.48M

9.03%322.71M

6.80%319.48M

6.73%322.20M

15.33%350.56M

-3.21%296.00M

-2.48%299.14M

-4.06%301.88M

5.47%303.95M

5.55%305.80M

4.77%306.73M

--314.66M

--288.19M

--289.71M

--292.78M

Total assets

-10.96%361.66M

-12.59%348.94M

-13.75%346.06M

1.99%406.81M

2.57%406.17M

1.36%399.19M

3.77%401.21M

4.56%398.87M

4.87%395.99M

6.78%393.83M

4.59%386.65M

2.20%381.47M

1.87%377.61M

1.22%368.84M

2.75%369.70M

3.62%373.25M

3.98%370.68M

-0.36%364.39M

-1.99%359.79M

-0.74%360.20M

-7.60%356.50M

0.72%365.70M

1.31%367.10M

0.13%362.89M

16.10%385.84M

10.21%363.08M

9.63%362.33M

11.20%362.40M

2.44%332.33M

1.59%329.44M

3.73%330.52M

0.50%325.90M

-11.26%324.40M

-16.86%324.29M

-21.73%318.62M

-23.03%324.28M

-16.28%365.58M

-13.95%390.04M

-8.47%407.06M

-22.84%421.31M

-19.42%436.64M

-15.49%453.26M

-20.24%444.72M

12.06%546.02M

10.72%541.89M

8.29%536.35M

12.08%557.60M

-3.61%487.28M

-4.57%489.42M

-6.89%495.29M

2.68%497.51M

3.57%505.54M

4.63%512.88M

--531.96M

--484.53M

--488.09M

--490.16M

Liabilities

Current liabilities

-Other payables

0.00%-300.00K

40.00%-300.00K

50.00%-300.00K

40.00%-300.00K

14.09%-500.00K

11.82%-500.00K

-2035.48%-600.00K

-1236.36%-500.00K

-792.86%-582.00K

-800.00%-567.00K

-60.76%31.00K

-52.17%44.00K

-5.62%84.00K

1.25%81.00K

1.28%79.00K

27.78%92.00K

48.33%89.00K

-57.22%80.00K

-58.51%78.00K

-71.76%72.00K

-67.57%60.00K

10.00%187.00K

31.47%188.00K

90.30%255.00K

5.11%185.00K

-1.73%170.00K

45.92%143.00K

106.15%134.00K

12.82%176.00K

592.00%173.00K

-33.33%98.00K

-63.07%65.00K

-32.47%156.00K

-91.80%25.00K

-65.41%147.00K

-10.20%176.00K

-4.94%231.00K

91.82%305.00K

120.21%425.00K

26.45%196.00K

--243.00K

--159.00K

60.83%193.00K

--155.00K

----

--120.00K

----

Accrued expenses

4.48%14.43M

-9.32%15.34M

-16.44%14.92M

-11.29%15.21M

-9.07%13.81M

-3.43%16.91M

5.33%17.86M

3.65%17.14M

9.83%15.19M

27.06%17.52M

11.30%16.96M

10.80%16.54M

6.01%13.83M

3.27%13.79M

-0.79%15.24M

-3.94%14.93M

-4.66%13.05M

-10.96%13.35M

-4.53%15.36M

3.03%15.54M

-5.67%13.68M

-15.34%14.99M

-3.02%16.09M

-8.02%15.08M

-11.83%14.51M

2.59%17.71M

-1.72%16.59M

6.72%16.40M

16.11%16.45M

10.16%17.26M

15.79%16.88M

1.62%15.37M

10.65%14.17M

12.27%15.67M

-16.97%14.58M

-19.23%15.12M

-22.75%12.80M

-24.75%13.96M

-4.50%17.56M

-1.47%18.72M

-4.04%16.57M

-3.82%18.55M

-9.95%18.39M

-3.51%19.00M

-0.30%17.27M

-3.78%19.28M

12.30%20.42M

3.30%19.69M

-9.31%17.32M

-5.17%20.04M

-14.24%18.18M

-13.46%19.06M

-15.61%19.10M

--21.13M

--21.20M

--22.03M

--22.64M

Short-term debt and lease liabilities

0.00%300.00K

-40.00%300.00K

-50.00%300.00K

-40.00%300.00K

-16.67%500.00K

--600.00K

--500.00K

--600.00K

--0.00

----

--0.00

--50.00M

--240.00K

-Short-term debt

0.00%300.00K

-40.00%300.00K

-50.00%300.00K

-40.00%300.00K

-16.67%500.00K

--600.00K

--500.00K

--600.00K

----

Other current liabilities

0.00%-300.00K

40.00%-300.00K

50.00%-300.00K

40.00%-300.00K

14.09%-500.00K

11.82%-500.00K

-2035.48%-600.00K

-1236.36%-500.00K

-792.86%-582.00K

-800.00%-567.00K

-60.76%31.00K

-52.17%44.00K

-5.62%84.00K

1.25%81.00K

1.28%79.00K

27.78%92.00K

48.33%89.00K

-57.22%80.00K

-58.51%78.00K

-71.76%72.00K

-67.57%60.00K

10.00%187.00K

31.47%188.00K

90.30%255.00K

5.11%185.00K

-1.73%170.00K

45.92%143.00K

106.15%134.00K

12.82%176.00K

592.00%173.00K

-33.33%98.00K

-63.07%65.00K

-32.47%156.00K

-91.80%25.00K

-65.41%147.00K

-10.20%176.00K

-4.94%231.00K

91.82%305.00K

120.21%425.00K

26.45%196.00K

--243.00K

--159.00K

60.83%193.00K

--155.00K

----

--120.00K

----

Total current liabilities

24.50%45.81M

-1.47%33.30M

-5.74%32.32M

-4.82%33.90M

-4.13%36.79M

-18.05%33.80M

-12.96%34.29M

-9.86%35.61M

-7.44%38.38M

10.91%41.25M

2.96%39.39M

-2.31%39.51M

7.04%41.46M

6.10%37.19M

16.65%38.26M

16.86%40.44M

24.02%38.73M

-7.68%35.05M

-14.26%32.80M

-9.77%34.61M

-18.15%31.23M

20.07%37.97M

24.88%38.25M

19.84%38.35M

36.71%38.16M

6.94%31.62M

13.45%30.63M

21.71%32.01M

-5.14%27.91M

-1.32%29.57M

8.94%27.00M

-1.29%26.30M

16.51%29.43M

-25.82%29.97M

-38.75%24.78M

-40.24%26.64M

-37.58%25.25M

0.38%40.40M

-2.61%40.46M

1.37%44.58M

-5.01%40.46M

-3.89%40.25M

-11.99%41.55M

1.20%43.98M

6.52%42.59M

-2.70%41.88M

17.76%47.20M

4.65%43.46M

1.13%39.98M

-14.33%43.04M

-57.38%40.09M

-56.99%41.52M

-26.31%39.54M

--50.24M

--94.05M

--96.56M

--53.65M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-82.68%646.00K

-88.72%646.00K

-29.63%3.73M

-9.05%5.73M

-40.70%5.30M

-29.51%6.30M

--8.94M

----

-84.83%735.00K

-54.34%4.85M

-51.41%4.85M

-48.09%4.85M

-44.27%4.85M

-7.77%10.61M

-8.95%9.97M

-10.27%9.34M

-11.73%8.70M

320.73%11.51M

344.96%10.96M

375.29%10.40M

414.46%9.85M

-74.91%2.73M

-76.28%2.46M

-77.80%2.19M

-79.50%1.92M

19.66%10.90M

21.10%10.38M

22.76%9.86M

24.65%9.34M

177.94%9.11M

198.88%8.57M

226.81%8.03M

--7.49M

--3.28M

--2.87M

--2.46M

Long-term debt and lease liabilities

39.14%6.25M

2.91%5.31M

0.34%6.16M

-40.45%4.21M

-35.94%4.49M

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.21M

-30.08%8.79M

-25.53%9.82M

-24.52%10.24M

5.02%11.32M

5.63%12.57M

1.58%13.19M

-4.46%13.57M

-28.31%10.78M

-21.93%11.90M

-70.05%12.99M

-52.67%14.20M

-49.87%15.04M

-49.18%15.25M

44.54%43.36M

0.00%30.00M

-14.29%30.00M

-25.00%30.00M

-33.33%30.00M

-52.38%30.00M

-59.06%35.00M

-62.44%40.00M

-55.67%45.00M

-39.42%63.00M

-18.96%85.50M

0.95%106.50M

6.28%101.50M

197.14%104.00M

134.44%105.50M

83.48%105.50M

59.17%95.50M

-50.00%35.00M

-47.06%45.00M

-36.11%57.50M

--60.00M

--70.00M

70.00%85.00M

--90.00M

--0.00

--50.00M

-Long-term debt

----

--0.00

-100.00%0.00

0.00%30.00M

-14.29%30.00M

-25.00%30.00M

-33.33%30.00M

-52.38%30.00M

-59.06%35.00M

-62.44%40.00M

-55.67%45.00M

-39.42%63.00M

-18.96%85.50M

0.95%106.50M

6.28%101.50M

197.14%104.00M

134.44%105.50M

83.48%105.50M

59.17%95.50M

-50.00%35.00M

-47.06%45.00M

-36.11%57.50M

--60.00M

--70.00M

70.00%85.00M

--90.00M

--0.00

--50.00M

-Long-term lease liabilities

39.14%6.25M

2.91%5.31M

0.34%6.16M

-40.45%4.21M

-35.94%4.49M

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.21M

-30.08%8.79M

-25.53%9.82M

-24.52%10.24M

5.02%11.32M

5.63%12.57M

1.58%13.19M

-4.46%13.57M

-28.31%10.78M

-21.93%11.90M

-2.81%12.99M

--14.20M

--15.04M

--15.25M

--13.36M

----

Employee benefits

----

-100.00%0.00

-82.68%646.00K

-88.72%646.00K

-29.63%3.73M

-9.05%5.73M

-40.70%5.30M

-29.51%6.30M

--8.94M

----

-84.83%735.00K

-54.34%4.85M

-51.41%4.85M

-48.09%4.85M

-44.27%4.85M

-7.77%10.61M

-8.95%9.97M

-10.27%9.34M

-11.73%8.70M

320.73%11.51M

344.96%10.96M

375.29%10.40M

414.46%9.85M

-74.91%2.73M

-76.28%2.46M

-77.80%2.19M

-79.50%1.92M

19.66%10.90M

21.10%10.38M

22.76%9.86M

24.65%9.34M

177.94%9.11M

198.88%8.57M

226.81%8.03M

--7.49M

--3.28M

--2.87M

--2.46M

Other non-current liabilities

-53.74%501.00K

1160.48%13.65M

-70.42%502.00K

-36.18%1.08M

-36.14%1.08M

-42.88%1.08M

-64.02%1.70M

-72.60%1.70M

-72.61%1.70M

-69.38%1.90M

-21.82%4.72M

-11.93%6.19M

-17.70%6.19M

-17.90%6.19M

-41.63%6.03M

-32.00%7.03M

-27.58%7.53M

-27.83%7.54M

572.79%10.33M

578.10%10.34M

845.50%10.39M

627.35%10.45M

-32.45%1.54M

-33.00%1.52M

-53.86%1.10M

-27.24%1.44M

-64.23%2.27M

-64.25%2.28M

-59.80%2.38M

-67.13%1.98M

-44.59%6.36M

-41.31%6.37M

-41.99%5.93M

-37.16%6.01M

-13.37%11.47M

-11.23%10.85M

-13.59%10.21M

-17.48%9.56M

224.72%13.24M

226.07%12.22M

250.56%11.82M

270.07%11.59M

-65.66%4.08M

-67.05%3.75M

-69.01%3.37M

-69.76%3.13M

17.87%11.88M

22.77%11.38M

20.33%10.88M

17.42%10.35M

147.48%10.07M

144.68%9.27M

146.60%9.04M

--8.82M

--4.07M

--3.79M

--3.67M

Total non-current liabilities

-1.99%14.70M

-12.20%13.65M

-16.87%16.04M

-27.65%14.55M

-24.74%15.00M

-26.51%15.55M

-25.32%19.30M

-24.53%20.11M

-27.58%19.93M

-24.01%21.16M

1.34%25.84M

-3.03%26.65M

-3.41%27.52M

-3.29%27.84M

-15.85%25.49M

-12.15%27.48M

-11.70%28.49M

-13.81%28.79M

6.70%30.30M

9.69%31.28M

-41.77%32.27M

-21.10%33.40M

-35.44%28.39M

-35.04%28.52M

43.43%55.42M

10.93%42.34M

0.49%43.98M

0.63%43.90M

-10.21%38.64M

-11.17%38.16M

-5.15%43.77M

-4.16%43.62M

-13.74%43.03M

-15.92%42.96M

-30.74%46.14M

-45.46%45.52M

-53.45%49.88M

-60.18%51.10M

-41.36%66.62M

-36.28%83.46M

-19.05%107.16M

-2.43%128.34M

-12.70%113.61M

89.87%130.98M

67.23%132.38M

44.49%131.53M

39.97%130.13M

-32.32%68.98M

-31.73%79.16M

-25.29%91.04M

229.77%92.97M

244.65%101.93M

45.17%115.94M

--121.85M

--28.19M

--29.57M

--79.86M

Total liabilities

16.82%60.51M

-4.85%46.95M

-9.75%48.36M

-13.06%48.45M

-11.17%51.79M

-20.92%49.35M

-17.85%53.58M

-15.77%55.72M

-15.47%58.31M

-4.04%62.40M

2.31%65.23M

-2.60%66.16M

2.61%68.98M

1.86%65.03M

1.04%63.76M

3.09%67.92M

5.86%67.23M

-10.55%63.84M

-5.33%63.10M

-1.47%65.89M

-32.14%63.50M

-3.50%71.37M

-10.67%66.65M

-11.90%66.87M

40.61%93.58M

9.19%73.96M

5.44%74.61M

8.56%75.90M

-8.15%66.55M

-7.12%67.73M

-0.23%70.77M

-3.10%69.92M

-3.57%72.46M

-20.29%72.93M

-33.76%70.93M

-43.64%72.16M

-49.10%75.14M

-45.72%91.50M

-30.99%107.08M

-26.81%128.04M

-15.63%147.62M

-2.79%168.58M

-12.51%155.16M

55.60%174.96M

46.86%174.97M

29.34%173.41M

33.28%177.34M

-21.62%112.44M

-23.37%119.14M

-22.09%134.08M

8.85%133.06M

13.73%143.46M

16.45%155.48M

--172.09M

--122.24M

--126.13M

--133.52M

Shareholders' equity

Common equity

0.87%200.81M

-0.40%200.59M

-0.95%200.35M

-1.05%199.45M

-1.07%199.08M

0.18%201.39M

1.27%202.27M

1.21%201.57M

1.13%201.24M

0.95%201.02M

0.43%199.73M

0.46%199.16M

0.56%199.00M

0.49%199.12M

0.53%198.88M

0.35%198.25M

0.24%197.88M

-0.02%198.15M

-0.00%197.83M

0.04%197.56M

0.08%197.40M

-0.01%198.19M

-0.01%197.84M

0.00%197.49M

0.94%197.25M

0.88%198.20M

0.87%197.85M

0.86%197.49M

-0.06%195.40M

-0.10%196.47M

0.05%196.14M

0.05%195.81M

0.08%195.53M

-0.04%196.66M

-0.20%196.05M

-0.21%195.71M

-0.22%195.37M

-0.05%196.73M

-0.08%196.45M

-0.07%196.13M

-0.07%195.80M

-0.42%196.82M

-0.35%196.60M

-0.35%196.27M

-0.40%195.95M

0.17%197.65M

0.19%197.29M

0.21%196.96M

0.22%196.73M

0.41%197.32M

0.33%196.91M

0.28%196.54M

0.17%196.30M

--196.52M

--196.26M

--195.99M

--195.97M

Retained earnings

-21.95%187.66M

-21.92%184.43M

-21.67%182.14M

6.61%244.24M

7.03%240.42M

7.63%236.20M

8.79%232.52M

9.66%229.08M

10.57%224.63M

10.84%219.46M

8.03%213.72M

6.14%208.90M

3.72%203.16M

1.83%198.00M

1.37%197.85M

2.14%196.81M

1.95%195.87M

0.32%194.44M

2.13%195.18M

3.36%192.69M

5.13%192.13M

8.27%193.81M

8.16%191.10M

8.27%186.42M

8.57%182.76M

9.03%179.00M

9.98%176.68M

9.35%172.18M

9.31%168.34M

8.95%164.18M

7.80%160.65M

6.52%157.46M

-16.62%154.00M

-26.89%150.69M

-27.58%149.03M

-25.95%147.82M

-4.35%184.70M

9.39%206.10M

11.64%205.78M

-23.24%199.62M

-24.16%193.09M

-24.98%188.41M

-31.78%184.32M

-2.03%260.04M

-2.16%254.60M

-0.23%251.14M

6.46%270.19M

5.25%265.43M

4.43%260.22M

0.74%251.71M

1.29%253.79M

1.81%252.20M

2.95%249.18M

--249.86M

--250.57M

--247.71M

--242.04M

Capital reserves

1.39%125.68M

-0.63%125.45M

-1.51%125.21M

-1.68%124.31M

-1.71%123.95M

0.29%126.25M

2.04%127.14M

1.94%126.44M

1.81%126.10M

1.53%125.89M

0.69%124.59M

0.74%124.03M

0.91%123.86M

0.79%123.99M

0.85%123.74M

0.56%123.12M

0.39%122.75M

-0.03%123.02M

-0.00%122.70M

0.06%122.43M

0.13%122.27M

-0.01%123.05M

-0.01%122.70M

0.00%122.36M

1.53%122.11M

1.43%123.06M

1.41%122.72M

1.39%122.35M

-0.10%120.27M

-0.16%121.33M

0.08%121.01M

0.08%120.67M

0.13%120.39M

-0.06%121.53M

-0.33%120.92M

-0.34%120.58M

-0.36%120.24M

-0.07%121.60M

-0.12%121.32M

-0.12%120.99M

-0.12%120.67M

-0.68%121.69M

-0.56%121.47M

-0.56%121.14M

-0.65%120.81M

0.27%122.52M

0.31%122.15M

0.34%121.83M

0.36%121.60M

0.66%122.19M

0.54%121.78M

0.45%121.41M

0.27%121.16M

--121.39M

--121.12M

--120.86M

--120.84M

Less: Treasury stock

5.17%76.23M

-4.17%71.61M

-2.90%71.99M

-2.68%72.14M

-2.67%72.48M

-0.29%74.72M

-1.08%74.14M

-1.09%74.13M

-1.03%74.47M

0.30%74.94M

4.12%74.94M

6.98%74.94M

7.00%75.24M

4.13%74.72M

-0.59%71.98M

-2.16%70.05M

-2.01%70.32M

-0.97%71.76M

-0.07%72.41M

-0.07%71.60M

0.68%71.76M

1.53%72.46M

1.87%72.46M

6.53%71.64M

-12.87%71.27M

-13.50%71.37M

-13.81%71.13M

-18.50%67.25M

-0.93%81.80M

2.21%82.51M

3.10%82.52M

11.41%82.52M

14.23%82.57M

4.83%80.73M

3.94%80.04M

-3.81%74.07M

-6.13%72.28M

-1.73%77.00M

-1.12%77.00M

4.95%77.00M

6.67%77.00M

6.70%78.36M

8.71%77.88M

2.30%73.37M

0.37%72.19M

0.72%73.44M

-1.88%71.64M

-1.78%71.72M

-1.72%71.92M

-1.10%72.91M

-1.08%73.00M

-1.06%73.02M

-1.23%73.19M

--73.73M

--73.80M

--74.10M

Gains losses not affecting retained earnings

12.37%-11.08M

12.24%-11.43M

1.69%-12.80M

1.56%-13.18M

7.80%-12.65M

7.69%-13.02M

23.77%-13.02M

24.82%-13.38M

24.97%-13.72M

24.12%-14.10M

9.12%-17.09M

9.56%-17.80M

8.51%-18.28M

8.36%-18.59M

21.36%-18.80M

19.12%-19.68M

19.34%-19.98M

19.54%-20.28M

-49.17%-23.91M

-49.80%-24.34M

-50.41%-24.77M

-50.90%-25.21M

-2.26%-16.03M

-2.06%-16.25M

-1.87%-16.47M

-1.68%-16.70M

-7.96%-15.67M

-7.82%-15.92M

-7.69%-16.17M

-7.65%-16.43M

16.30%-14.52M

14.87%-14.77M

13.44%-15.01M

44.07%-15.26M

31.30%-17.34M

31.91%-17.34M

24.13%-17.34M

-22.92%-27.29M

-87.25%-25.25M

-114.45%-25.47M

-99.96%-22.86M

-78.82%-22.20M

13.50%-13.48M

24.97%-11.88M

22.50%-11.43M

16.71%-12.41M

-17.64%-15.59M

-16.11%-15.83M

0.93%-14.75M

-16.57%-14.90M

-23.44%-13.25M

-71.62%-13.63M

-104.79%-14.89M

---12.79M

---10.73M

---7.95M

---7.27M

Total equity

-15.02%301.15M

-13.68%301.98M

-14.36%297.70M

4.44%358.37M

4.94%354.37M

5.55%349.84M

8.15%347.63M

8.83%343.15M

9.41%337.68M

9.09%331.43M

5.06%321.42M

3.27%315.32M

1.71%308.63M

1.09%303.81M

3.12%305.94M

3.74%305.32M

3.57%303.45M

2.11%300.55M

-1.25%296.69M

-0.58%294.31M

0.25%293.00M

1.80%294.33M

4.42%300.45M

3.32%296.02M

9.97%292.26M

10.48%289.13M

10.77%287.72M

11.92%286.50M

5.49%265.78M

4.12%261.70M

4.87%259.75M

1.53%255.98M

-13.25%251.94M

-15.81%251.35M

-17.43%247.69M

-14.03%252.12M

0.49%290.44M

4.87%298.55M

3.60%299.97M

-20.97%293.27M

-21.23%289.02M

-21.56%284.68M

-23.85%289.56M

-1.01%371.06M

-0.91%366.92M

0.48%362.94M

4.34%380.26M

3.52%374.84M

3.60%370.28M

0.37%361.22M

0.60%364.45M

0.03%362.08M

0.21%357.40M

--359.88M

--362.29M

--361.96M

--356.65M

Currency unit

USD

Audit opinions

KeyAI

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