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Ekso Bionics Holdings Inc

EKSO

5.180USD

+0.050+0.97%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

13.59MMarket Cap

LossP/E TTM



Ekso Bionics Holdings Inc

5.180

+0.050+0.97%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-67.17%2.72M

-10.93%5.24M

-8.47%8.05M

-24.83%6.49M

-16.55%8.29M

-55.78%5.88M

-45.94%8.80M

-57.91%8.64M

-65.95%9.94M

-58.30%13.31M

-55.01%16.28M

-49.20%20.52M

-32.83%29.18M

-30.53%31.91M

-26.97%36.18M

214.15%40.41M

198.57%43.44M

246.44%45.94M

481.72%49.54M

18.30%12.86M

80.55%14.55M

-0.02%13.26M

-7.80%8.52M

42.02%10.87M

-37.99%8.06M

-4.52%13.26M

-55.10%9.24M

-72.48%7.66M

-61.14%12.99M

29.80%13.89M

118.25%20.57M

65.10%27.81M

161.24%33.44M

129.59%10.70M

-23.45%9.43M

-13.84%16.85M

13.90%12.80M

-71.32%4.66M

-41.73%12.31M

-22.38%19.55M

56.60%11.24M

48.21%16.25M

44.98%21.13M

86241.05%25.19M

23860.83%7.18M

86056.68%10.97M

278660.34%14.58M

--29.18K

--29.95K

--12.73K

--5.23K

- Cash and cash equivalents

-67.17%2.72M

-10.93%5.24M

-8.47%8.05M

-24.83%6.49M

-16.55%8.29M

-55.78%5.88M

-45.94%8.80M

-57.91%8.64M

-65.95%9.94M

-58.30%13.31M

-55.01%16.28M

-49.20%20.52M

-32.83%29.18M

-30.53%31.91M

-26.97%36.18M

214.15%40.41M

198.57%43.44M

246.44%45.94M

481.72%49.54M

18.30%12.86M

80.55%14.55M

-0.02%13.26M

-7.80%8.52M

42.02%10.87M

-37.99%8.06M

-4.52%13.26M

-55.10%9.24M

-72.48%7.66M

-61.14%12.99M

29.80%13.89M

118.25%20.57M

65.10%27.81M

161.24%33.44M

129.59%10.70M

-23.45%9.43M

-13.84%16.85M

13.90%12.80M

-71.32%4.66M

-41.73%12.31M

-22.38%19.55M

56.60%11.24M

48.21%16.25M

44.98%21.13M

86241.05%25.19M

23860.83%7.18M

86056.68%10.97M

278660.34%14.58M

--29.18K

--29.95K

--12.73K

--5.23K

Receivables

-13.15%6.05M

-30.48%4.53M

11.85%6.46M

28.22%7.24M

18.58%6.96M

29.06%6.52M

19.60%5.77M

22.05%5.64M

72.84%5.87M

51.21%5.05M

44.26%4.83M

-0.79%4.63M

8.88%3.40M

21.23%3.34M

47.01%3.35M

37.56%4.66M

-29.87%3.12M

-26.33%2.76M

-14.37%2.28M

-34.93%3.39M

-14.52%4.45M

-17.62%3.74M

-29.92%2.66M

42.30%5.21M

74.23%5.21M

28.02%4.54M

6.13%3.79M

32.61%3.66M

37.82%2.99M

68.34%3.55M

178.78%3.57M

55.06%2.76M

-2.95%2.17M

31.20%2.11M

-46.20%1.28M

-13.97%1.78M

2.24%2.23M

-32.92%1.61M

63.78%2.38M

33.57%2.07M

13.71%2.19M

60.26%2.39M

-18.03%1.46M

--1.55M

--1.92M

--1.49M

--1.78M

----

-Accounts and notes receivable

-13.15%6.05M

-30.48%4.53M

11.85%6.46M

28.22%7.24M

18.58%6.96M

29.06%6.52M

19.60%5.77M

22.05%5.64M

72.84%5.87M

51.21%5.05M

44.26%4.83M

-0.79%4.63M

8.88%3.40M

21.23%3.34M

47.01%3.35M

37.56%4.66M

-29.87%3.12M

-26.33%2.76M

-14.37%2.28M

-34.93%3.39M

-14.52%4.45M

-17.62%3.74M

-29.92%2.66M

42.30%5.21M

74.23%5.21M

28.02%4.54M

6.13%3.79M

32.61%3.66M

37.82%2.99M

68.34%3.55M

178.78%3.57M

55.06%2.76M

-1.45%2.17M

34.55%2.11M

-46.20%1.28M

-13.97%1.78M

0.69%2.20M

-34.59%1.57M

63.78%2.38M

33.57%2.07M

13.71%2.19M

60.26%2.39M

-18.03%1.46M

--1.55M

--1.92M

--1.49M

--1.78M

----

-Loans receivable

----

--34.00K

--40.00K

----

-Other receivables

----

--0.00

----

Inventory

-0.16%5.02M

9.35%5.44M

-2.82%4.96M

-9.49%4.57M

-8.31%5.03M

-11.21%4.97M

-9.82%5.11M

-2.64%5.05M

56.41%5.49M

71.11%5.60M

104.26%5.66M

131.36%5.19M

100.34%3.51M

67.64%3.27M

28.69%2.77M

13.35%2.24M

-19.68%1.75M

-18.08%1.95M

-13.25%2.15M

-20.53%1.98M

-34.77%2.18M

-35.98%2.38M

-24.76%2.48M

-26.16%2.49M

-0.57%3.34M

56.34%3.72M

16.48%3.30M

11.44%3.37M

41.34%3.36M

25.63%2.38M

55.74%2.83M

94.41%3.02M

24.18%2.38M

-21.26%1.90M

-28.13%1.82M

47.35%1.56M

62.43%1.92M

102.69%2.41M

202.03%2.53M

69.77%1.06M

36.40%1.18M

-6.97%1.19M

-25.38%838.00K

--622.00K

--864.40K

--1.28M

--1.12M

----

Prepaid expenses

28.75%1.00M

-39.83%760.00K

-29.00%595.00K

-38.17%541.00K

-26.85%779.00K

66.40%1.26M

0.84%838.00K

25.00%875.00K

59.43%1.06M

-4.65%759.00K

0.24%831.00K

44.33%700.00K

-15.23%668.00K

22.84%796.00K

30.35%829.00K

153.93%485.00K

112.97%788.00K

23.43%648.00K

57.04%636.00K

-19.75%191.00K

-13.55%370.00K

-13.37%525.00K

-19.96%405.00K

-15.30%238.00K

-15.91%428.00K

3.77%606.00K

-47.18%506.00K

-79.01%281.00K

-75.73%509.00K

-2.18%584.00K

39.04%958.00K

166.73%1.34M

293.43%2.10M

-13.73%597.00K

-6.64%689.00K

15.14%502.00K

-26.58%533.00K

46.30%692.00K

65.10%738.00K

12.37%436.00K

119.47%726.00K

17.91%473.00K

9.83%447.00K

--388.00K

--330.80K

--401.16K

--406.99K

----

Other current assets

--0.00

----

-6.52%86.00K

----

-81.96%46.00K

-100.00%0.00

-95.21%92.00K

-100.00%0.00

-84.79%255.00K

34.62%2.09M

40.24%1.92M

60.48%1.88M

72.11%1.68M

--1.55M

--1.37M

--1.17M

--974.40K

----

Total current assets

-29.76%14.80M

-14.31%15.97M

-2.18%20.07M

-6.75%18.84M

-5.80%21.07M

-24.59%18.64M

-25.66%20.52M

-34.89%20.21M

-39.16%22.36M

-37.14%24.72M

-36.00%27.60M

-35.06%31.04M

-25.14%36.75M

-23.34%39.32M

-21.03%43.12M

159.47%47.80M

127.85%49.10M

157.63%51.30M

288.32%54.60M

-2.06%18.42M

26.51%21.55M

-10.04%19.91M

-16.47%14.06M

25.66%18.81M

-14.20%17.03M

8.48%22.13M

-39.74%16.84M

-57.16%14.97M

-50.58%19.85M

33.34%20.40M

110.65%27.94M

68.91%34.94M

128.56%40.17M

63.35%15.30M

-27.22%13.26M

-17.92%20.68M

1.89%17.57M

-57.77%9.37M

-28.68%18.22M

-13.99%25.20M

47.90%17.25M

44.92%22.18M

35.50%25.55M

100328.45%29.30M

38838.64%11.66M

120165.27%15.31M

360501.36%18.86M

--29.18K

--29.95K

--12.73K

--5.23K

Non-current assets

Net Fixed Assets

-25.80%1.87M

-20.90%2.17M

-22.43%2.14M

-21.04%2.37M

-19.75%2.52M

-20.67%2.74M

-25.18%2.75M

-24.88%3.00M

34.55%3.14M

222.73%3.45M

276.48%3.68M

230.32%3.99M

54.61%2.33M

-29.44%1.07M

-41.23%978.00K

-35.00%1.21M

-17.04%1.51M

-28.97%1.52M

-33.73%1.66M

-32.25%1.86M

-37.21%1.82M

-31.04%2.13M

-32.06%2.51M

15.90%2.74M

33.50%2.90M

36.20%3.09M

57.28%3.70M

5.16%2.37M

-5.69%2.17M

-11.36%2.27M

-4.39%2.35M

-7.64%2.25M

-10.15%2.30M

-0.66%2.56M

-6.08%2.46M

-7.24%2.44M

6.75%2.56M

19.73%2.58M

19.88%2.62M

24.88%2.63M

22.57%2.40M

17.07%2.15M

23.78%2.18M

--2.10M

--1.96M

--1.84M

--1.76M

----

-Fixed Assets

----

--5.71M

----

35.35%4.88M

----

--3.60M

----

-Accumulated depreciation

----

--3.34M

----

50.00%2.25M

----

--1.50M

----

Goodwill and other intangible assets

-10.01%4.58M

-9.75%4.67M

-9.49%4.75M

-5.86%5.01M

-5.74%5.09M

-5.73%5.17M

-5.77%5.25M

-5.75%5.32M

--5.40M

--5.48M

--5.57M

--5.65M

----

-100.00%0.00

0.00%189.00K

-32.26%189.00K

-54.35%189.00K

-65.51%189.00K

-72.21%189.00K

-65.77%279.00K

-56.47%414.00K

-49.40%548.00K

-44.03%680.00K

-39.67%815.00K

-36.00%951.00K

-33.15%1.08M

-31.47%1.22M

--1.35M

--1.49M

--1.62M

--1.77M

----

Long-term debt

----

--41.00K

--50.00K

----

Other non-current assets

-22.22%413.00K

-16.78%362.00K

-18.86%357.00K

10.46%433.00K

90.32%531.00K

31.02%435.00K

70.54%440.00K

69.70%392.00K

224.42%279.00K

33100.00%332.00K

25700.00%258.00K

40.85%231.00K

-31.20%86.00K

-99.39%1.00K

-99.57%1.00K

-48.75%164.00K

5.93%125.00K

39.32%163.00K

29.12%235.00K

79.78%320.00K

-31.40%118.00K

-30.36%117.00K

30.00%182.00K

32.84%178.00K

42.15%172.00K

40.00%168.00K

12.90%140.00K

9.84%134.00K

0.00%121.00K

1.69%120.00K

34.78%124.00K

34.07%122.00K

28.72%121.00K

26.88%118.00K

-1.08%92.00K

-96.50%91.00K

-96.21%94.00K

-96.38%93.00K

-95.96%93.00K

25.43%2.60M

37.83%2.48M

77.05%2.57M

94.64%2.30M

--2.07M

--1.80M

--1.45M

--1.18M

----

Total non-current assets

-15.69%6.87M

-13.77%7.19M

-14.20%7.24M

-10.34%7.81M

-7.69%8.14M

-9.97%8.34M

-11.21%8.44M

-11.72%8.71M

244.97%8.82M

674.10%9.27M

749.60%9.51M

619.62%9.87M

56.49%2.56M

-28.67%1.20M

-41.07%1.12M

-37.02%1.37M

-15.64%1.63M

-31.20%1.68M

-34.11%1.90M

-29.95%2.18M

-40.55%1.94M

-29.30%2.44M

-28.40%2.88M

15.63%3.11M

26.77%3.26M

22.99%3.45M

33.19%4.03M

-11.90%2.69M

-20.61%2.57M

-22.75%2.81M

-16.82%3.02M

-18.44%3.05M

-20.01%3.24M

-13.71%3.63M

-16.10%3.63M

-46.53%3.74M

-17.04%4.05M

-10.92%4.21M

-3.41%4.33M

67.63%7.00M

29.87%4.88M

43.52%4.72M

52.21%4.48M

--4.17M

--3.76M

--3.29M

--2.95M

----

Total assets

-25.84%21.66M

-14.15%23.17M

-5.69%27.31M

-7.84%26.65M

-6.33%29.21M

-20.60%26.98M

-21.96%28.96M

-29.30%28.92M

-20.68%31.18M

-16.13%33.99M

-16.13%37.10M

-16.81%40.90M

-22.51%39.31M

-23.51%40.52M

-21.70%44.24M

138.70%49.17M

116.01%50.73M

137.03%52.97M

233.47%56.50M

-6.01%20.60M

15.74%23.49M

-12.64%22.35M

-18.77%16.94M

24.13%21.91M

-9.50%20.29M

10.23%25.58M

-32.62%20.86M

-53.52%17.66M

-48.34%22.42M

22.59%23.21M

83.24%30.96M

55.53%37.99M

100.75%43.41M

39.46%18.93M

-25.08%16.89M

-24.14%24.43M

-2.28%21.62M

-49.55%13.57M

-24.91%22.55M

-3.81%32.20M

43.51%22.13M

44.67%26.91M

37.76%30.03M

114635.22%33.47M

51379.39%15.42M

146028.03%18.60M

416825.87%21.80M

--29.18K

--29.95K

--12.73K

--5.23K

Liabilities

Current liabilities

-Other payables

----

--0.00

--883.00K

----

--0.00

----

--0.00

----

-106.52%-3.00K

-110.34%-12.00K

-100.00%0.00

-90.61%46.00K

-4.13%116.00K

--270.00K

--566.00K

--490.00K

--121.00K

----

1250.00%483.00K

87.46%568.00K

74.57%714.00K

88.63%879.00K

-101.84%-42.00K

-75.87%303.00K

-66.59%409.00K

-69.55%466.00K

--2.28M

--1.26M

--1.22M

--1.53M

----

Accrued expenses

-2.28%1.93M

-10.80%1.76M

16.63%2.08M

-11.71%2.35M

-5.77%1.98M

-17.55%1.97M

-19.80%1.79M

16.94%2.66M

-3.50%2.10M

51.17%2.39M

22.43%2.23M

-0.91%2.28M

27.46%2.17M

20.20%1.58M

23.32%1.82M

60.88%2.30M

8.81%1.70M

11.61%1.32M

-14.04%1.48M

-14.17%1.43M

-38.80%1.57M

-56.07%1.18M

-45.25%1.72M

-47.71%1.67M

-10.77%2.56M

1.86%2.69M

9.73%3.13M

-9.11%3.18M

4.44%2.87M

3.29%2.64M

3.97%2.86M

13.99%3.50M

14.27%2.75M

16.36%2.55M

36.19%2.75M

63.02%3.07M

31.24%2.40M

44.15%2.19M

76.00%2.02M

3746.94%1.89M

--1.83M

--1.52M

--1.15M

920.83%49.00K

-100.00%0.00

--4.80K

--750.00

Short-term debt and lease liabilities

154.96%3.19M

0.00%1.25M

-57.44%1.25M

-52.34%1.25M

-45.89%1.25M

-37.37%1.25M

--2.94M

--2.62M

--2.31M

--2.00M

--0.00

----

--0.00

----

-62.69%814.00K

-100.00%0.00

2.83%2.44M

-7.89%2.18M

-0.72%2.35M

-0.21%2.36M

0.04%2.37M

0.08%2.37M

10.71%2.37M

46.72%2.37M

132.61%2.37M

447.92%2.37M

3861.11%2.14M

1969.23%1.61M

918.00%1.02M

282.30%432.00K

-55.74%54.00K

-12.36%78.00K

117.39%100.00K

145.65%113.00K

165.22%122.00K

118.44%89.00K

14.89%46.00K

16.91%46.00K

393.35%46.00K

129.14%40.74K

125.17%40.04K

335.67%39.34K

--9.32K

--17.78K

--9.03K

-Short-term debt

--1.94M

----

-100.00%0.00

--9.32K

--17.78K

--9.03K

-Short-term lease liabilities

----

-91.67%3.00K

-66.67%12.00K

-48.57%18.00K

-14.29%30.00K

2.86%36.00K

5.88%36.00K

--35.00K

-39.66%35.00K

-23.91%35.00K

-20.93%34.00K

----

427.27%58.00K

109.09%46.00K

34.38%43.00K

28.57%54.00K

10.00%11.00K

633.33%22.00K

700.00%32.00K

740.00%42.00K

--10.00K

--3.00K

--4.00K

--5.00K

----

Deferred liabilities

-16.63%1.70M

-6.13%1.81M

-5.67%1.91M

-1.86%1.96M

24.71%2.04M

49.77%1.93M

56.48%2.03M

77.79%1.99M

54.39%1.64M

12.81%1.29M

16.23%1.30M

-8.11%1.12M

-17.97%1.06M

-19.83%1.14M

-25.32%1.11M

-18.45%1.22M

-10.84%1.29M

5.72%1.42M

21.28%1.49M

0.27%1.50M

3.58%1.45M

-1.75%1.34M

1.65%1.23M

35.39%1.49M

47.94%1.40M

4.50%1.37M

-6.27%1.21M

-0.09%1.10M

-23.91%945.00K

38.19%1.31M

32.51%1.29M

33.70%1.10M

13.11%1.24M

33.52%948.00K

-20.21%975.00K

-79.17%825.00K

-71.40%1.10M

-82.39%710.00K

-65.53%1.22M

16.06%3.96M

11.12%3.84M

12.92%4.03M

19.76%3.54M

--3.41M

--3.45M

--3.57M

--2.96M

----

Other current liabilities

-16.63%1.70M

-6.13%1.81M

37.87%2.80M

-1.86%1.96M

24.71%2.04M

49.77%1.93M

56.48%2.03M

77.79%1.99M

54.39%1.64M

12.81%1.29M

16.23%1.30M

-8.11%1.12M

-17.97%1.06M

-19.83%1.14M

-25.32%1.11M

-18.45%1.22M

-10.84%1.29M

5.96%1.42M

22.48%1.49M

0.27%1.50M

3.58%1.45M

-5.16%1.34M

-8.14%1.22M

8.75%1.49M

-7.48%1.40M

-21.39%1.42M

-6.09%1.33M

24.39%1.37M

21.66%1.51M

89.87%1.80M

44.92%1.41M

-15.67%1.10M

-25.45%1.24M

-33.43%948.00K

-53.59%975.00K

-66.62%1.31M

-59.78%1.67M

-67.94%1.42M

-47.62%2.10M

-31.14%3.92M

-12.07%4.14M

-7.38%4.44M

-10.68%4.01M

--5.69M

--4.71M

--4.79M

--4.49M

----

Total current liabilities

19.09%8.94M

-12.85%6.71M

16.97%8.55M

-7.15%7.54M

-4.19%7.51M

-23.94%7.70M

-23.33%7.31M

-11.78%8.12M

-0.31%7.83M

110.19%10.13M

59.75%9.54M

34.22%9.20M

68.09%7.86M

2.95%4.82M

-0.18%5.97M

37.82%6.86M

-10.66%4.67M

-34.34%4.68M

-20.78%5.98M

-36.49%4.97M

-35.29%5.23M

-23.70%7.13M

-22.25%7.55M

-22.30%7.83M

-20.60%8.09M

-0.55%9.34M

-3.17%9.71M

9.98%10.08M

54.51%10.19M

42.63%9.39M

42.83%10.03M

45.15%9.16M

19.72%6.59M

13.73%6.59M

-10.55%7.02M

-26.74%6.31M

-33.31%5.51M

-30.69%5.79M

17.01%7.85M

30.31%8.62M

40.03%8.26M

36.89%8.36M

19.50%6.71M

46728.09%6.61M

31716.98%5.90M

32843.94%6.10M

57291.22%5.61M

--14.12K

--18.53K

--9.78K

Non-current liabilities

Long-term debt and lease liabilities

-71.96%1.31M

-26.30%3.69M

-24.48%3.94M

-22.48%4.31M

-20.75%4.66M

19.08%5.01M

15.16%5.22M

14.44%5.55M

404.11%5.88M

99.53%4.21M

127.33%4.53M

143.55%4.85M

-41.42%1.17M

5.93%2.11M

-15.54%1.99M

-39.75%1.99M

-42.29%1.99M

72.83%1.99M

128.12%2.36M

195.89%3.31M

92.85%3.45M

-53.34%1.15M

-66.60%1.03M

-57.78%1.12M

-44.05%1.79M

-34.09%2.47M

-27.76%3.10M

-45.18%2.65M

-40.41%3.20M

-36.57%3.75M

-33.44%4.29M

-28.86%4.83M

--5.37M

--5.91M

--6.45M

--6.79M

--0.00

-100.00%0.00

-46.98%53.00K

-41.61%65.00K

--77.00K

--88.40K

--99.96K

--111.32K

--0.00

-Long-term debt

-73.94%1.07M

-23.37%3.33M

-21.70%3.60M

-20.24%3.85M

-18.95%4.11M

31.84%4.35M

29.99%4.59M

28.27%4.83M

--5.07M

65.46%3.30M

77.23%3.53M

89.01%3.77M

-100.00%0.00

0.20%2.00M

-11.85%1.99M

-35.19%1.99M

-35.30%1.99M

209.16%1.99M

414.09%2.26M

655.53%3.08M

216.77%3.08M

-58.05%644.00K

-78.98%440.00K

-84.63%407.00K

-69.62%972.00K

-59.02%1.54M

-51.21%2.09M

-45.18%2.65M

-40.41%3.20M

-36.57%3.75M

-33.44%4.29M

-28.86%4.83M

--5.37M

--5.91M

--6.45M

--6.79M

----

-46.98%53.00K

-41.61%65.00K

--77.00K

--88.40K

--99.96K

--111.32K

----

-Long-term lease liabilities

-57.37%237.00K

-45.68%358.00K

-44.89%345.00K

-37.48%452.00K

-31.95%556.00K

-27.34%659.00K

-37.34%626.00K

-33.49%723.00K

-29.99%817.00K

695.61%907.00K

--999.00K

--1.09M

--1.17M

--114.00K

----

-100.00%0.00

-83.36%99.00K

-67.23%233.00K

-54.40%373.00K

-45.61%508.00K

-40.85%595.00K

--711.00K

--818.00K

--934.00K

--1.01M

--0.00

----

Deferred liabilities

-17.25%1.63M

-16.22%1.69M

-7.55%1.96M

-11.48%1.92M

-4.51%1.97M

23.53%2.02M

55.01%2.12M

110.17%2.17M

100.00%2.06M

42.78%1.63M

26.34%1.37M

-30.03%1.03M

-28.78%1.03M

-25.10%1.14M

-34.18%1.08M

-18.33%1.48M

-19.94%1.45M

-10.55%1.53M

-5.41%1.64M

0.95%1.81M

-1.95%1.81M

-3.12%1.71M

15.94%1.74M

19.67%1.79M

20.26%1.85M

46.63%1.76M

95.69%1.50M

83.21%1.50M

124.09%1.54M

83.92%1.20M

-1.29%766.00K

1.37%816.00K

-16.67%685.00K

-12.58%653.00K

1.31%776.00K

-82.55%805.00K

-81.31%822.00K

-83.37%747.00K

-81.25%766.00K

18.43%4.61M

27.89%4.40M

60.24%4.49M

66.91%4.08M

--3.90M

--3.44M

--2.80M

--2.45M

----

Other non-current liabilities

-20.04%1.74M

-17.19%1.83M

-10.57%2.12M

-20.38%2.10M

-1.72%2.17M

19.98%2.21M

35.58%2.37M

87.77%2.64M

32.12%2.21M

-1.13%1.84M

-37.29%1.75M

-54.63%1.41M

-66.59%1.67M

-69.98%1.86M

-61.15%2.79M

-60.68%3.10M

-21.81%5.00M

-55.98%6.21M

129.54%7.19M

27.77%7.88M

60.24%6.40M

68.53%14.10M

-10.67%3.13M

180.49%6.17M

15.70%3.99M

242.65%8.36M

94.51%3.50M

-15.49%2.20M

94.15%3.45M

-49.26%2.44M

-62.55%1.80M

-45.69%2.60M

-77.06%1.78M

-20.95%4.81M

-38.41%4.81M

-67.26%4.79M

74.34%7.75M

33.70%6.09M

88.08%7.81M

268.27%14.63M

-71.05%4.45M

-85.08%4.55M

-95.42%4.15M

--3.97M

--15.36M

--30.50M

--90.61M

----

Total non-current liabilities

-55.47%3.04M

-23.51%5.52M

-20.13%6.07M

-21.81%6.41M

-15.56%6.83M

19.36%7.22M

20.85%7.59M

30.91%8.20M

185.03%8.09M

52.32%6.05M

31.30%6.28M

22.94%6.26M

-59.42%2.84M

-51.54%3.97M

-49.87%4.79M

-54.49%5.09M

-28.99%7.00M

-46.25%8.20M

129.19%9.55M

53.57%11.19M

70.33%9.85M

40.72%15.25M

-37.03%4.17M

50.32%7.29M

-13.04%5.78M

75.14%10.84M

8.60%6.62M

-34.78%4.85M

-6.93%6.65M

-42.27%6.19M

-45.88%6.09M

-35.82%7.43M

-9.40%7.15M

72.24%10.72M

41.62%11.26M

-21.60%11.58M

70.57%7.89M

34.85%6.22M

88.01%7.95M

263.82%14.77M

-70.06%4.62M

-84.92%4.61M

-95.34%4.23M

--4.06M

--15.44M

--30.60M

--90.72M

----

Total liabilities

-16.44%11.98M

-18.01%12.24M

-1.93%14.62M

-14.51%13.95M

-9.96%14.34M

-7.75%14.93M

-5.78%14.91M

5.50%16.31M

48.88%15.93M

84.04%16.18M

47.09%15.82M

29.41%15.46M

-8.35%10.70M

-31.73%8.79M

-30.74%10.76M

-26.08%11.95M

-22.63%11.67M

-42.45%12.88M

32.55%15.53M

6.91%16.16M

8.75%15.09M

10.89%22.38M

-28.24%11.72M

1.28%15.12M

-17.61%13.87M

29.50%20.18M

1.28%16.33M

-10.06%14.93M

22.55%16.84M

-9.95%15.58M

-11.81%16.12M

-7.25%16.60M

2.58%13.74M

44.03%17.30M

15.70%18.28M

-23.50%17.89M

3.98%13.39M

-7.38%12.01M

44.46%15.80M

119.13%23.39M

-39.64%12.88M

-64.66%12.97M

-88.65%10.94M

75473.49%10.67M

115058.49%21.34M

197980.56%36.71M

984840.60%96.34M

--14.12K

--18.53K

--9.78K

Shareholders' equity

Common equity

2.36%268.10M

4.45%267.91M

3.78%265.86M

4.23%262.23M

4.58%261.92M

2.60%256.51M

2.78%256.18M

1.11%251.59M

1.03%250.46M

1.07%250.01M

1.00%249.25M

1.11%248.83M

1.05%247.90M

1.11%247.36M

1.08%246.78M

20.41%246.10M

20.30%245.31M

23.86%244.65M

27.94%244.13M

7.56%204.38M

9.22%203.91M

6.07%197.52M

4.74%190.82M

9.23%190.03M

8.06%186.70M

10.92%186.22M

8.80%182.18M

4.87%173.97M

4.64%172.78M

28.52%167.88M

37.36%167.44M

36.74%165.88M

40.50%165.12M

27.62%130.62M

19.75%121.90M

21.07%121.31M

22.43%117.52M

7.18%102.36M

7.14%101.80M

5.92%100.20M

109.94%95.99M

109.60%95.50M

109.92%95.01M

295528.13%94.60M

190415.39%45.72M

911128.04%45.56M

905119.84%45.26M

--32.00K

--24.00K

--5.00K

Retained earnings

-4.31%-257.72M

-4.62%-256.30M

-4.54%-253.59M

-4.74%-250.47M

-4.72%-247.06M

-5.34%-244.99M

-6.24%-242.57M

-6.79%-239.15M

-6.87%-235.93M

-7.44%-232.57M

-6.96%-228.34M

-7.22%-223.95M

-7.17%-220.77M

-6.09%-216.47M

-5.28%-213.49M

-4.90%-208.87M

-5.57%-206.00M

-3.27%-204.05M

-9.13%-202.77M

-8.63%-199.10M

-8.07%-195.13M

-9.30%-197.58M

-4.57%-185.81M

-7.09%-183.28M

-8.11%-180.56M

-12.95%-180.76M

-16.86%-177.70M

-18.72%-171.15M

-23.55%-167.01M

-24.21%-160.03M

-23.29%-152.06M

-25.50%-144.15M

-23.69%-135.18M

-27.81%-128.84M

-29.77%-123.33M

-25.68%-114.86M

-25.98%-109.28M

-23.60%-100.81M

-25.19%-95.04M

-27.28%-91.39M

-67.96%-86.75M

-28.10%-81.56M

36.63%-75.92M

-423529.71%-71.80M

-410405.01%-51.65M

-589218.73%-63.67M

-1254055.97%-119.80M

---16.95K

---12.58K

---10.80K

---9.55K

Capital reserves

2.35%268.06M

4.44%267.88M

3.78%265.83M

4.22%262.20M

4.57%261.90M

2.60%256.49M

2.78%256.16M

1.11%251.58M

1.03%250.44M

1.07%250.00M

1.00%249.24M

1.11%248.81M

1.05%247.88M

1.11%247.35M

1.08%246.76M

20.41%246.09M

20.30%245.30M

23.86%244.64M

27.94%244.12M

7.60%204.38M

9.26%203.91M

6.11%197.51M

4.78%190.81M

9.22%189.94M

8.05%186.63M

10.92%186.14M

8.80%182.11M

4.87%173.90M

4.64%172.72M

28.50%167.82M

37.33%167.38M

36.72%165.82M

40.48%165.06M

27.61%130.60M

19.86%121.88M

21.18%121.29M

22.53%117.50M

7.28%102.34M

7.14%101.69M

5.92%100.09M

110.08%95.89M

109.74%95.39M

110.06%94.91M

368317.15%94.50M

252781.49%45.65M

177221.26%45.48M

--45.18M

--25.65K

--18.05K

--25.65K

----

Gains losses not affecting retained earnings

-5933.33%-700.00K

-226.72%-683.00K

-5.15%424.00K

513.46%957.00K

-98.36%12.00K

50.14%539.00K

21.14%447.00K

-72.29%156.00K

-50.67%733.00K

-56.95%359.00K

89.23%369.00K

3411.76%563.00K

704.07%1.49M

264.50%834.00K

151.05%195.00K

97.99%-17.00K

36.10%-246.00K

-1790.00%-507.00K

-271.30%-382.00K

-1794.00%-847.00K

-240.51%-385.00K

160.00%30.00K

298.21%223.00K

154.35%50.00K

249.73%274.00K

77.97%-50.00K

110.24%56.00K

72.94%-92.00K

33.94%-183.00K

-46.45%-227.00K

-1216.33%-547.00K

-530.38%-340.00K

-3857.14%-277.00K

-1650.00%-155.00K

--49.00K

--79.00K

---7.00K

--10.00K

----

Total equity

-34.91%9.68M

-9.36%10.93M

-9.67%12.69M

0.80%12.71M

-2.54%14.87M

-32.28%12.06M

-33.98%14.05M

-50.45%12.61M

-46.68%15.26M

-43.88%17.81M

-36.44%21.28M

-31.64%25.44M

-26.75%28.61M

-20.87%31.73M

-18.28%33.49M

739.40%37.22M

364.97%39.06M

143300.00%40.10M

683.76%40.98M

-34.77%4.43M

30.84%8.40M

-100.52%-28.00K

15.31%5.23M

149.16%6.80M

14.93%6.42M

-29.14%5.40M

-69.45%4.53M

-87.25%2.73M

-81.17%5.59M

368.43%7.63M

1172.96%14.84M

227.53%21.39M

260.56%29.67M

4.29%1.63M

-120.48%-1.38M

-25.85%6.53M

-11.01%8.23M

-88.80%1.56M

-64.64%6.75M

-61.37%8.81M

256.13%9.25M

176.95%13.94M

125.62%19.10M

151384.95%22.80M

-51960.43%-5.92M

-311901.96%-18.11M

-1637333.79%-74.54M

--15.05K

--11.42K

---5.80K

---4.55K

Currency unit

USD

Audit opinions

KeyAI

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