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Markets
/
Stocks
/
nasdaq-emx
/
EMX Royalty Corp
EMX
4.090
USD
-0.290
-6.62%
Close 10/27, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 10/28, 09:30 (ET)
446.77M
Market Cap
91.87
P/E TTM
EMX Royalty Corp
4.090
-0.290
-6.62%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-9.58%
17.35M
4.98%
18.55M
13.59%
22.83M
-6.07%
20.47M
32.32%
19.19M
22.93%
17.67M
5.46%
20.10M
3.77%
21.79M
-39.16%
14.50M
-72.76%
14.38M
-41.34%
19.06M
-58.30%
21.00M
-50.88%
23.84M
-1.91%
52.77M
-41.02%
32.49M
-4.44%
50.35M
-5.01%
48.52M
7.55%
53.80M
4.78%
55.08M
-10.41%
52.69M
-15.13%
51.09M
-16.95%
50.02M
-20.25%
52.57M
1263.93%
58.81M
847.21%
60.19M
1319.01%
60.23M
1711.08%
65.92M
-6.66%
4.31M
13.32%
6.35M
-34.32%
4.24M
39.93%
3.64M
51.18%
4.62M
173.59%
5.61M
108.62%
6.46M
-42.55%
2.60M
197.95%
3.06M
-4.63%
2.05M
-23.47%
3.10M
-20.16%
4.53M
-85.72%
1.03M
-78.15%
2.15M
-64.96%
4.05M
-54.97%
5.67M
-47.88%
7.18M
-37.06%
9.84M
-44.52%
11.55M
-45.15%
12.59M
-48.96%
13.78M
-56.48%
15.63M
-47.37%
20.83M
--
22.96M
--
27.00M
--
35.91M
--
39.57M
- Cash and cash equivalents
-20.12%
12.45M
-0.09%
13.75M
22.42%
18.63M
-0.05%
15.64M
110.23%
15.59M
103.87%
13.76M
33.47%
15.22M
45.65%
15.64M
-3.96%
7.42M
-80.72%
6.75M
-43.47%
11.40M
-71.18%
10.74M
-76.88%
7.72M
-14.13%
35.02M
-51.66%
20.18M
-12.43%
37.26M
-23.88%
33.39M
-13.32%
40.78M
-14.28%
41.74M
-23.90%
42.55M
-23.20%
43.87M
-18.70%
47.04M
-24.81%
48.69M
1461.63%
55.92M
977.49%
57.12M
3205.65%
57.86M
2253.14%
64.76M
-11.19%
3.58M
6.81%
5.30M
-70.57%
1.75M
14.50%
2.75M
44.28%
4.03M
169.75%
4.96M
100.97%
5.95M
-44.69%
2.40M
361.09%
2.79M
12.98%
1.84M
-12.44%
2.96M
66.52%
4.35M
-90.42%
606.05K
-81.68%
1.63M
-67.77%
3.38M
-18.06%
2.61M
78.74%
6.33M
111.44%
8.89M
76.62%
10.49M
-53.11%
3.19M
-54.97%
3.54M
-75.44%
4.20M
-72.18%
5.94M
--
6.79M
--
7.86M
--
17.12M
--
21.35M
-Short-term investments
36.09%
4.90M
22.80%
4.80M
-13.93%
4.20M
-21.39%
4.83M
-49.23%
3.60M
-48.72%
3.91M
-36.26%
4.88M
-40.08%
6.14M
-56.03%
7.09M
-57.06%
7.62M
-37.84%
7.65M
-21.66%
10.26M
6.48%
16.11M
36.31%
17.76M
-7.71%
12.31M
29.15%
13.09M
109.65%
15.13M
336.80%
13.03M
244.09%
13.34M
250.55%
10.14M
135.00%
7.22M
25.76%
2.98M
235.89%
3.88M
295.53%
2.89M
191.58%
3.07M
-4.92%
2.37M
30.07%
1.15M
24.45%
731.06K
63.45%
1.05M
384.75%
2.49M
349.59%
887.49K
125.00%
587.45K
207.34%
644.52K
272.51%
514.57K
8.85%
197.40K
-37.76%
261.09K
-59.71%
209.71K
-79.31%
138.14K
-94.07%
181.35K
-50.96%
419.46K
-45.02%
520.52K
-37.37%
667.66K
-67.46%
3.06M
-91.65%
855.35K
-91.71%
946.76K
-92.84%
1.07M
-41.80%
9.41M
-46.50%
10.24M
-39.21%
11.42M
-18.29%
14.89M
--
16.16M
--
19.14M
--
18.79M
--
18.22M
Receivables
13.46%
7.76M
85.27%
10.70M
70.72%
9.73M
43.95%
12.19M
-22.77%
6.84M
-41.34%
5.78M
-33.03%
5.70M
-51.24%
8.47M
-34.56%
8.85M
4.72%
9.84M
-11.23%
8.51M
292.84%
17.37M
584.67%
13.53M
166.72%
9.40M
256.68%
9.59M
151.54%
4.42M
0.12%
1.98M
96.32%
3.52M
61.88%
2.69M
-45.48%
1.76M
-38.30%
1.97M
-66.47%
1.80M
-70.56%
1.66M
-83.37%
3.22M
58.59%
3.20M
163.06%
5.35M
114.51%
5.64M
980.02%
19.38M
-22.49%
2.02M
9.10%
2.04M
2.06%
2.63M
2.75%
1.79M
597.93%
2.60M
436.89%
1.87M
386.64%
2.58M
29.24%
1.75M
-69.71%
372.86K
-62.40%
347.52K
-19.92%
529.52K
11.01%
1.35M
2.15%
1.23M
-35.87%
924.16K
-53.66%
661.23K
18.83%
1.22M
16.96%
1.20M
52.16%
1.44M
40.24%
1.43M
-14.66%
1.02M
-0.27%
1.03M
44.32%
947.10K
--
1.02M
--
1.20M
--
1.03M
--
656.26K
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-41.16%
487.96K
-52.54%
359.53K
71.52%
1.34M
--
540.69K
--
829.25K
--
757.58K
--
781.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.98%
216.05K
-79.41%
106.42K
-72.51%
105.76K
-4.29%
271.89K
5.63%
225.02K
25.44%
516.98K
-14.85%
384.76K
-2.82%
284.08K
--
213.02K
--
412.14K
--
451.87K
--
292.32K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
194.94K
-47.28%
565.42K
-71.40%
557.00K
-100.00%
0.00
-100.00%
0.00
--
1.07M
360.72%
1.95M
410.20%
2.03M
440.70%
2.03M
-100.00%
0.00
-30.90%
422.68K
-58.88%
398.15K
--
374.85K
--
664.10K
--
611.71K
--
968.31K
--
--
--
--
--
--
--
--
--
17.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-52.36%
8.28M
-33.46%
8.29M
24.60%
9.29M
12.63%
8.51M
2169.49%
17.37M
2441.99%
12.46M
2600.85%
7.45M
1902.23%
7.56M
87.72%
765.43K
19.27%
489.98K
-10.70%
275.98K
-45.48%
377.45K
--
407.74K
--
410.82K
--
309.04K
--
692.36K
--
--
--
--
--
--
--
--
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.72%
253.23K
9.58%
235.74K
-49.53%
241.81K
-44.67%
284.13K
-36.14%
296.95K
-51.67%
215.13K
278.02%
479.07K
894.87%
513.49K
--
464.98K
--
445.15K
--
126.73K
--
51.61K
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.84%
417.00K
-17.68%
412.03K
37.30%
446.71K
48.61%
324.10K
224.88%
274.63K
303.50%
500.53K
246.96%
325.35K
803.34%
218.08K
44.02%
84.53K
65.05%
124.05K
-14.64%
93.77K
-31.42%
24.14K
-11.15%
58.70K
-0.09%
75.15K
16.58%
109.86K
64.43%
35.20K
9.82%
66.07K
-8.05%
75.22K
-0.00%
94.23K
-14.19%
21.41K
6.21%
60.16K
-13.77%
81.81K
-25.57%
94.23K
-39.38%
24.95K
-42.00%
56.64K
-15.14%
94.87K
-18.79%
126.61K
-59.85%
41.15K
-44.75%
97.65K
-68.11%
111.80K
45.62%
155.91K
-49.15%
102.51K
-35.00%
176.75K
202.64%
350.53K
-26.46%
107.06K
--
201.61K
--
271.94K
--
115.82K
--
145.58K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-77.90%
421.05K
-71.92%
731.85K
59.86%
3.23M
-68.66%
978.09K
-40.74%
1.91M
81.53%
2.61M
324.41%
2.02M
220.74%
3.12M
186.07%
3.21M
-46.69%
1.44M
-86.76%
475.72K
-21.66%
973.08K
-64.32%
1.12M
-27.25%
2.69M
--
3.59M
--
1.24M
--
3.15M
--
3.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-3.53%
25.11M
24.75%
29.25M
26.22%
32.56M
6.45%
32.66M
5.91%
26.02M
-14.58%
23.45M
-9.63%
25.80M
-23.82%
30.68M
-38.52%
24.57M
-57.24%
27.45M
-36.84%
28.55M
-31.05%
40.27M
-23.65%
39.97M
10.20%
64.19M
-23.48%
45.20M
4.58%
58.41M
-6.94%
52.35M
4.51%
58.25M
6.06%
59.07M
-14.44%
55.85M
-16.31%
56.25M
-15.14%
55.74M
-22.20%
55.69M
174.77%
65.27M
695.77%
67.21M
927.86%
65.68M
1035.40%
71.58M
266.57%
23.75M
1.95%
8.45M
-24.13%
6.39M
21.26%
6.30M
33.27%
6.48M
230.84%
8.29M
137.95%
8.42M
2.31%
5.20M
99.79%
4.86M
-27.93%
2.50M
-30.58%
3.54M
-20.26%
5.08M
-71.36%
2.43M
-68.84%
3.47M
-61.23%
5.10M
-54.87%
6.37M
-43.28%
8.50M
-34.42%
11.15M
-39.90%
13.15M
-41.59%
14.12M
-47.38%
14.98M
-54.10%
17.01M
-45.80%
21.88M
--
24.18M
--
28.47M
--
37.06M
--
40.37M
Non-current assets
Net Fixed Assets
9.08%
35.94M
6.45%
36.30M
-12.17%
31.65M
-15.88%
31.10M
-15.94%
32.94M
-14.84%
34.10M
-10.27%
36.04M
-36.29%
36.97M
-40.24%
39.19M
-37.73%
40.04M
-40.38%
40.16M
319.37%
58.02M
364.42%
65.57M
314.63%
64.31M
339.68%
67.37M
-8.98%
13.84M
-7.03%
14.12M
20.92%
15.51M
38.48%
15.32M
26.78%
15.20M
26.08%
15.19M
9.74%
12.83M
-10.36%
11.07M
-31.98%
11.99M
-35.23%
12.05M
-38.01%
11.69M
-34.61%
12.34M
-10.76%
17.62M
-11.33%
18.60M
-6.76%
18.85M
-11.67%
18.88M
-6.48%
19.75M
-6.71%
20.97M
-11.69%
20.22M
-12.86%
21.37M
-20.95%
21.12M
-12.25%
22.48M
-20.77%
22.90M
-4.15%
24.53M
-23.41%
26.71M
-26.81%
25.62M
-21.21%
28.90M
-28.04%
25.59M
-7.07%
34.88M
-22.27%
35.00M
-18.16%
36.68M
-20.31%
35.55M
-17.31%
37.53M
493.54%
45.03M
496.69%
44.82M
--
44.62M
--
45.38M
--
7.59M
--
7.51M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-39.98%
40.85M
304.59%
58.70M
348.57%
66.25M
301.75%
64.94M
327.12%
68.07M
-8.26%
14.51M
-6.42%
14.77M
20.84%
16.17M
37.27%
15.94M
25.85%
15.81M
25.04%
15.78M
9.21%
13.38M
--
11.61M
--
12.57M
--
12.62M
--
12.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-27.68%
26.06M
-7.18%
35.40M
-22.09%
35.53M
-17.82%
37.22M
-20.01%
36.03M
-16.63%
38.13M
471.40%
45.60M
475.30%
45.29M
--
45.04M
--
45.74M
--
7.98M
--
7.87M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.03%
691.28K
0.81%
678.39K
3.73%
673.30K
-2.84%
636.92K
13.76%
698.46K
9.41%
672.94K
9.27%
649.06K
19.03%
655.56K
12.68%
613.95K
6.52%
615.06K
3.20%
594.00K
-1.85%
550.75K
--
544.85K
--
577.40K
--
575.60K
--
561.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.90%
469.40K
-13.96%
519.98K
-7.82%
521.98K
14.16%
543.02K
11.62%
473.64K
69.25%
604.34K
44.10%
566.25K
31.39%
475.66K
--
424.34K
--
357.08K
--
392.95K
--
362.02K
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-72.95%
723.71K
-68.70%
1.11M
-65.82%
1.16M
-60.30%
1.42M
-26.94%
2.68M
-14.52%
3.54M
-24.06%
3.39M
-28.80%
3.57M
-40.65%
3.66M
-32.18%
4.14M
-38.05%
4.46M
-22.57%
5.02M
-30.65%
6.17M
-30.61%
6.11M
-21.26%
7.20M
-25.65%
6.48M
0.37%
8.90M
-3.82%
8.80M
1.43%
9.14M
-1.49%
8.71M
-3.71%
8.86M
--
9.15M
--
9.01M
--
8.84M
--
9.20M
--
--
--
--
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
10.21%
387.95K
13.17%
379.70K
8.16%
364.66K
7.26%
359.22K
-73.27%
352.02K
-75.06%
335.51K
-79.63%
337.14K
-68.45%
334.90K
-23.28%
1.32M
30.35%
1.35M
71.93%
1.65M
34.04%
1.06M
--
1.72M
--
1.03M
--
962.49K
--
791.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-2.07%
433.30K
-3.90%
410.02K
-8.80%
398.80K
76.51%
681.77K
9.87%
442.47K
7.78%
426.64K
11.56%
437.28K
-81.44%
386.26K
-80.22%
402.70K
-79.80%
395.84K
-91.25%
391.97K
23.99%
2.08M
70.72%
2.04M
101.77%
1.96M
762.64%
4.48M
-24.58%
1.68M
-46.44%
1.19M
-53.72%
971.32K
-75.69%
519.19K
24.46%
2.23M
23.45%
2.23M
-42.92%
2.10M
6.58%
2.14M
59.48%
1.79M
140.93%
1.80M
350.54%
3.68M
84.86%
2.00M
69.59%
1.12M
9.16%
748.44K
12.75%
816.18K
30.80%
1.08M
0.92%
661.11K
-7.81%
685.64K
-15.86%
723.87K
-9.34%
828.70K
-27.63%
655.11K
-19.34%
743.74K
-19.00%
860.33K
0.13%
914.06K
-8.51%
905.28K
-10.72%
922.02K
-17.74%
1.06M
-28.18%
912.88K
-22.21%
989.48K
10.93%
1.03M
28.77%
1.29M
77.81%
1.27M
35.81%
1.27M
30.70%
930.94K
54.39%
1.00M
--
714.88K
--
936.62K
--
712.30K
--
649.41K
Total non-current assets
-6.97%
81.47M
-9.91%
82.62M
-15.72%
76.64M
-12.67%
80.26M
-9.18%
87.57M
-4.60%
91.71M
-4.89%
90.93M
-33.15%
91.90M
-30.67%
96.42M
-17.15%
96.14M
-22.06%
95.61M
138.23%
137.47M
437.69%
139.07M
361.54%
116.03M
435.55%
122.67M
136.75%
57.71M
4.81%
25.86M
15.56%
25.14M
39.19%
22.91M
71.63%
24.37M
72.84%
24.68M
37.99%
21.76M
11.71%
16.46M
-46.12%
14.20M
-47.71%
14.28M
-43.36%
15.77M
-49.77%
14.73M
-10.60%
26.36M
-11.24%
27.31M
-5.99%
27.84M
-4.60%
29.33M
-3.65%
29.48M
-0.10%
30.76M
-6.90%
29.61M
-9.49%
30.74M
-16.58%
30.60M
-14.10%
30.79M
-21.80%
31.80M
-6.74%
33.97M
-25.28%
36.68M
-26.34%
35.85M
-19.94%
40.67M
-26.12%
36.42M
-5.96%
49.09M
-18.69%
48.66M
-11.60%
50.80M
-13.71%
49.30M
-9.68%
52.20M
513.52%
59.85M
489.67%
57.46M
--
57.14M
--
57.80M
--
9.76M
--
9.74M
Total assets
-6.18%
106.57M
-2.85%
111.87M
-6.45%
109.20M
-7.89%
112.92M
-6.12%
113.59M
-6.82%
115.16M
-5.98%
116.73M
-31.03%
122.58M
-32.42%
120.99M
-31.43%
123.58M
-26.04%
124.16M
53.08%
177.75M
128.92%
179.04M
116.12%
180.23M
104.79%
167.87M
44.74%
116.11M
-3.36%
78.21M
7.61%
83.39M
13.62%
81.97M
0.94%
80.22M
-0.69%
80.93M
-4.86%
77.49M
-16.41%
72.15M
58.59%
79.47M
127.94%
81.49M
137.97%
81.45M
142.23%
86.32M
39.34%
50.11M
-8.44%
35.75M
-10.01%
34.23M
-0.86%
35.63M
1.41%
35.96M
17.27%
39.05M
7.61%
38.03M
-7.96%
35.94M
-9.34%
35.46M
-15.32%
33.30M
-22.78%
35.34M
-8.76%
39.05M
-32.08%
39.11M
-34.26%
39.32M
-28.43%
45.77M
-32.52%
42.80M
-14.29%
57.59M
-22.17%
59.82M
-19.40%
63.95M
-22.00%
63.43M
-22.13%
67.18M
64.19%
76.86M
58.32%
79.34M
--
81.31M
--
86.27M
--
46.81M
--
50.11M
Liabilities
Current liabilities
-Other payables
-61.48%
369.43K
-78.22%
219.68K
-60.72%
287.44K
11.11%
624.05K
-6.52%
959.17K
-0.09%
1.01M
-41.57%
731.74K
-77.96%
561.63K
-68.25%
1.03M
-64.32%
1.01M
-54.27%
1.25M
4.89%
2.55M
36.12%
3.23M
161.75%
2.83M
119.75%
2.74M
66.01%
2.43M
-26.66%
2.37M
-73.78%
1.08M
-26.55%
1.25M
-54.80%
1.46M
-14.58%
3.24M
102.21%
4.12M
266.69%
1.70M
582.49%
3.24M
1230.96%
3.79M
478.16%
2.04M
-26.56%
462.70K
242.74%
474.44K
96.28%
284.77K
65.19%
352.57K
145.68%
630.04K
43.81%
138.42K
46.03%
145.08K
113.77%
213.43K
141.22%
256.45K
-21.79%
96.25K
-14.14%
99.35K
-44.87%
99.84K
-68.57%
106.31K
-54.08%
123.07K
-40.81%
115.71K
-69.66%
181.10K
-49.09%
338.31K
-5.77%
268.00K
273.79%
195.49K
65.28%
596.94K
1547.81%
664.47K
-1.46%
284.42K
-86.11%
52.30K
-59.02%
361.17K
--
40.32K
--
288.63K
--
376.57K
--
881.27K
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.07%
230.04K
--
--
--
--
--
--
-59.09%
230.20K
--
157.65K
--
150.05K
16.77%
348.05K
--
562.71K
--
--
--
--
--
298.06K
Short-term debt and lease liabilities
--
--
--
--
-100.00%
0.00
-100.00%
0.00
937.73%
24.50M
929.52%
24.30M
919.46%
24.11M
-29.61%
2.30M
-23.91%
2.36M
-78.67%
2.36M
-95.41%
2.37M
-92.42%
3.27M
--
3.10M
--
11.06M
--
51.54M
--
43.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.45M
--
4.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-61.48%
369.43K
-78.22%
219.68K
-60.72%
287.44K
11.11%
624.05K
-6.52%
959.17K
-0.09%
1.01M
-41.57%
731.74K
-77.96%
561.63K
-68.25%
1.03M
-64.32%
1.01M
-54.27%
1.25M
4.89%
2.55M
36.12%
3.23M
161.75%
2.83M
119.75%
2.74M
66.01%
2.43M
-26.66%
2.37M
-73.78%
1.08M
-26.55%
1.25M
-54.80%
1.46M
-14.58%
3.24M
102.21%
4.12M
266.69%
1.70M
582.49%
3.24M
1230.96%
3.79M
478.16%
2.04M
-26.56%
462.70K
242.74%
474.44K
96.28%
284.77K
65.19%
352.57K
145.68%
630.04K
43.81%
138.42K
46.03%
145.08K
113.77%
213.43K
141.22%
256.45K
-21.79%
96.25K
-14.14%
99.35K
-44.87%
99.84K
-68.57%
106.31K
-54.08%
123.07K
-40.81%
115.71K
-69.66%
181.10K
-49.09%
338.31K
-5.77%
268.00K
273.79%
195.49K
65.28%
596.94K
1547.81%
664.47K
-1.46%
284.42K
-86.11%
52.30K
-59.02%
361.17K
--
40.32K
--
288.63K
--
376.57K
--
881.27K
Total current liabilities
-88.50%
3.20M
-87.79%
3.42M
-86.60%
3.68M
-51.99%
2.48M
356.83%
27.79M
307.50%
28.00M
414.62%
27.47M
-37.33%
5.17M
-20.44%
6.08M
-59.78%
6.87M
-90.58%
5.34M
-82.56%
8.25M
102.26%
7.65M
201.61%
17.08M
1272.61%
56.65M
1468.80%
47.33M
-17.87%
3.78M
10.87%
5.66M
56.70%
4.13M
-23.11%
3.02M
6.61%
4.60M
104.47%
5.11M
-44.78%
2.63M
-83.21%
3.92M
-23.57%
4.32M
119.03%
2.50M
292.88%
4.77M
3068.09%
23.37M
877.60%
5.65M
56.80%
1.14M
75.92%
1.21M
43.81%
737.80K
19.94%
577.73K
25.98%
727.46K
11.64%
690.13K
-21.10%
513.02K
-1.81%
481.68K
-24.62%
577.43K
-20.64%
618.18K
-0.44%
650.22K
-27.41%
490.57K
-42.49%
766.07K
-37.81%
778.99K
-49.58%
653.12K
-41.55%
675.77K
-29.83%
1.33M
-30.14%
1.25M
-8.67%
1.30M
-10.75%
1.16M
-6.79%
1.90M
--
1.79M
--
1.42M
--
1.30M
--
2.04M
Non-current liabilities
Long-term debt and lease liabilities
--
17.87M
--
24.74M
--
24.05M
-10.66%
25.09M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-26.14%
28.08M
-22.89%
28.42M
-19.97%
28.05M
--
27.41M
--
38.02M
--
36.86M
--
35.05M
--
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 debt
--
17.87M
--
24.74M
--
24.05M
-10.66%
25.09M
--
--
--
--
-100.00%
0.00
-26.14%
28.08M
-22.89%
28.42M
-19.97%
28.05M
--
27.41M
--
38.02M
--
36.86M
--
35.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
3085.49%
19.15M
5260.84%
25.93M
4091.81%
25.15M
-17.99%
25.73M
-98.02%
601.12K
-98.32%
483.72K
-97.87%
599.97K
-19.81%
31.37M
-19.60%
30.39M
-20.14%
28.87M
--
28.22M
--
39.12M
--
37.80M
--
36.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-72.95%
723.71K
-68.70%
1.11M
-65.82%
1.16M
-60.30%
1.42M
-26.94%
2.68M
-14.52%
3.54M
-24.06%
3.39M
-28.80%
3.57M
-40.65%
3.66M
-32.18%
4.14M
-38.05%
4.46M
-22.57%
5.02M
-32.94%
6.17M
-36.41%
6.11M
-29.21%
7.20M
-33.18%
6.48M
-7.34%
9.20M
-20.98%
9.61M
-16.08%
10.17M
-19.98%
9.69M
-22.37%
9.93M
--
12.16M
--
12.12M
--
12.12M
--
12.79M
--
--
--
--
Total liabilities
-21.29%
22.34M
3.04%
29.35M
2.70%
28.83M
-22.81%
28.21M
-22.17%
28.39M
-20.30%
28.48M
-16.34%
28.07M
-22.86%
36.55M
-19.74%
36.47M
-32.86%
35.74M
-40.77%
33.56M
0.10%
47.38M
1102.24%
45.44M
839.82%
53.23M
1272.61%
56.65M
1468.80%
47.33M
-17.87%
3.78M
10.87%
5.66M
56.70%
4.13M
-23.11%
3.02M
6.61%
4.60M
104.47%
5.11M
-44.78%
2.63M
-83.72%
3.92M
-36.11%
4.32M
8.70%
2.50M
81.24%
4.77M
606.06%
24.10M
64.01%
6.76M
-44.14%
2.30M
-38.23%
2.63M
-18.24%
3.41M
-10.93%
4.12M
-18.32%
4.11M
-24.36%
4.26M
-38.79%
4.17M
-29.93%
4.63M
-36.76%
5.04M
-22.37%
5.63M
-30.79%
6.82M
-35.82%
6.60M
-30.75%
7.96M
-33.71%
7.26M
-12.21%
9.85M
-22.77%
10.28M
-17.94%
11.50M
-21.29%
10.95M
-21.01%
11.22M
927.86%
13.32M
588.19%
14.01M
--
13.91M
--
14.21M
--
1.30M
--
2.04M
Shareholders' equity
Common equity
-3.53%
115.73M
-4.54%
112.45M
-6.27%
111.03M
1.27%
118.05M
2.20%
119.97M
0.46%
117.79M
-16.54%
118.46M
-27.35%
116.57M
-29.19%
117.38M
-24.81%
117.25M
-11.14%
141.94M
47.20%
160.46M
54.52%
165.77M
41.04%
155.93M
51.19%
159.74M
8.22%
109.01M
9.12%
107.28M
20.51%
110.55M
16.25%
105.65M
4.00%
100.73M
1.57%
98.32M
-2.26%
91.74M
-3.43%
90.89M
2.50%
96.86M
1.78%
96.79M
-2.63%
93.86M
-2.62%
94.12M
-2.89%
94.50M
-2.62%
95.10M
6.79%
96.40M
9.48%
96.65M
12.31%
97.31M
7.75%
97.66M
-0.77%
90.27M
-2.30%
88.28M
-1.44%
86.65M
0.99%
90.63M
-6.71%
90.98M
-2.09%
90.36M
-15.20%
87.92M
-16.34%
89.75M
-9.07%
97.52M
-12.63%
92.29M
-7.01%
103.68M
-4.55%
107.28M
-5.92%
107.25M
-7.25%
105.63M
-1.88%
111.49M
37.35%
112.40M
43.30%
114.00M
--
113.88M
--
113.63M
--
81.83M
--
79.55M
Retained earnings
9.38%
-31.50M
3.83%
-29.92M
-2.87%
-30.65M
-9.18%
-33.34M
-5.80%
-34.76M
-5.81%
-31.11M
50.32%
-29.80M
54.26%
-30.54M
42.13%
-32.86M
44.79%
-29.40M
18.47%
-59.98M
-3.29%
-66.77M
-1.69%
-56.78M
3.54%
-53.26M
-50.58%
-73.56M
-47.15%
-64.64M
-31.09%
-55.84M
-46.36%
-55.21M
-128.60%
-48.85M
-106.10%
-43.92M
-117.10%
-42.59M
-152.98%
-37.73M
-70.01%
-21.37M
68.88%
-21.31M
70.32%
-19.62M
76.87%
-14.91M
80.25%
-12.57M
-5.74%
-68.48M
-5.38%
-66.11M
-14.40%
-64.47M
-12.46%
-63.65M
-16.98%
-64.76M
-1.24%
-62.73M
7.11%
-56.36M
0.61%
-56.59M
0.47%
-55.36M
-8.65%
-61.96M
-1.60%
-60.67M
-0.35%
-56.94M
0.57%
-55.63M
1.25%
-57.03M
-8.96%
-59.71M
-6.77%
-56.75M
-0.74%
-55.94M
-18.21%
-57.75M
-12.60%
-54.80M
-14.35%
-53.15M
-12.10%
-55.53M
-12.27%
-48.85M
-25.14%
-48.67M
--
-46.48M
--
-49.54M
--
-43.52M
--
-38.89M
Capital reserves
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-55.65%
107.33K
-81.45%
94.14K
-66.13%
171.28K
-51.36%
247.92K
-50.93%
242.00K
-53.80%
507.58K
-50.83%
505.65K
-43.15%
509.68K
-54.41%
493.19K
193.09%
1.10M
50.25%
1.03M
62.74%
896.55K
--
1.08M
--
374.83K
--
684.44K
--
550.92K
Less: Treasury stock
--
--
--
--
--
--
--
10.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-194.78%
-7.61M
124.99%
17.44M
-38.88%
4.45M
-8.78%
7.28M
13.09%
8.03M
7.58%
7.75M
0.15%
7.28M
11.65%
7.98M
--
7.10M
--
7.20M
--
7.27M
--
7.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-185.61K
--
--
--
--
Total equity
-1.15%
84.23M
-4.79%
82.53M
-9.35%
80.37M
-1.55%
84.70M
0.81%
85.20M
-1.33%
86.68M
-2.14%
88.66M
-34.00%
86.04M
-36.73%
84.52M
-30.83%
87.84M
-18.54%
90.60M
89.54%
130.37M
79.49%
133.60M
63.39%
127.00M
42.87%
111.22M
-10.91%
68.78M
-2.48%
74.43M
7.38%
77.73M
11.99%
77.85M
2.19%
77.20M
-1.10%
76.33M
-8.32%
72.39M
-14.75%
69.51M
190.42%
75.55M
166.16%
77.17M
147.27%
78.95M
147.09%
81.55M
-20.08%
26.01M
-16.98%
29.00M
-5.87%
31.93M
4.17%
33.00M
4.04%
32.55M
21.82%
34.93M
11.92%
33.92M
-5.19%
31.68M
-3.12%
31.29M
-12.37%
28.67M
-19.83%
30.31M
-5.98%
33.42M
-32.34%
32.29M
-33.94%
32.72M
-27.92%
37.81M
-32.28%
35.54M
-14.70%
47.73M
-22.05%
49.53M
-19.71%
52.45M
-22.14%
52.48M
-22.35%
55.96M
39.61%
63.54M
35.88%
65.33M
--
67.40M
--
72.06M
--
45.52M
--
48.08M
Currency unit
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
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
USD
USD
Audit opinions
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KeyAI
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