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--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
53.02%54.48M
-39.75%32.89M
-43.07%35.60M
-50.19%31.65M
-50.90%27.77M
-2.86%54.60M
-2.83%62.55M
653.59%63.54M
289.66%56.56M
--56.21M
--64.36M
--8.43M
--14.52M
- Cash and cash equivalents
53.02%54.48M
-39.75%32.89M
-43.07%35.60M
-50.19%31.65M
-50.90%27.77M
-2.86%54.60M
-2.83%62.55M
653.59%63.54M
289.66%56.56M
--56.21M
--64.36M
--8.43M
--14.52M
Receivables
13.96%31.99M
27.00%30.93M
8.56%28.07M
-14.27%24.86M
-12.52%25.17M
4.04%24.36M
41.88%25.86M
52.60%28.99M
85.96%28.77M
--23.41M
--18.22M
--19.00M
--15.47M
-Accounts and notes receivable
13.96%31.99M
27.00%30.93M
8.56%28.07M
-14.27%24.86M
-12.52%25.17M
4.04%24.36M
41.88%25.86M
52.60%28.99M
85.96%28.77M
--23.41M
--18.22M
--19.00M
--15.47M
Prepaid expenses
6.65%5.34M
-3.21%5.42M
-17.95%5.01M
56.58%4.08M
36.68%4.97M
2.60%5.60M
-13.89%6.11M
-67.75%2.60M
-12.03%3.63M
--5.46M
--7.09M
--8.08M
--4.13M
Other current assets
46.24%1.71M
-19.88%1.68M
-49.20%1.17M
64.30%1.46M
33.49%1.72M
57.13%2.09M
--2.30M
--888.00K
--1.29M
--1.33M
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Total current assets
33.88%93.52M
-18.15%70.92M
-27.84%69.85M
-35.39%62.05M
-33.93%59.63M
0.28%86.65M
7.95%96.81M
170.44%96.03M
164.53%90.25M
--86.41M
--89.68M
--35.51M
--34.12M
Non-current assets
Net Fixed Assets
19.64%39.02M
8.86%33.00M
45.03%32.62M
119.61%33.87M
85.76%29.89M
101.50%30.32M
72.33%22.49M
23.40%15.42M
39.47%16.09M
--15.05M
--13.05M
--12.50M
--11.54M
-Fixed Assets
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37.43%49.34M
----
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83.22%45.23M
66.84%35.90M
37.36%27.38M
50.66%27.06M
--24.69M
--21.52M
--19.93M
--17.96M
-Accumulated depreciation
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24.69%16.72M
----
----
54.70%14.91M
58.38%13.41M
60.82%11.95M
70.78%10.96M
--9.64M
--8.46M
--7.43M
--6.42M
Long-term debt
--3.00M
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Other non-current assets
18.66%7.71M
55.40%7.04M
45.00%6.50M
40.33%5.83M
19.80%4.53M
29.44%4.53M
33.61%4.48M
155.45%4.15M
144.70%3.78M
--3.50M
--3.36M
--1.63M
--1.55M
Total non-current assets
27.15%49.74M
14.91%40.04M
45.02%39.12M
102.79%39.70M
73.21%34.43M
87.90%34.85M
64.41%26.98M
38.60%19.57M
51.90%19.88M
--18.55M
--16.41M
--14.12M
--13.09M
Total assets
31.47%143.26M
-8.67%110.96M
-11.97%108.97M
-11.99%101.74M
-14.60%94.05M
15.76%121.49M
16.68%123.78M
132.92%115.60M
133.31%110.13M
--104.95M
--106.08M
--49.63M
--47.20M
Liabilities
Current liabilities
-Other payables
---100.00K
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--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Accrued expenses
47.34%20.39M
28.50%9.51M
18.65%13.84M
-1.62%10.63M
-9.30%8.13M
12.90%7.40M
109.13%11.66M
20.47%10.80M
-1.89%8.96M
--6.56M
--5.58M
--8.97M
--9.14M
Short-term debt and lease liabilities
--100.00K
----
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00M
--2.50M
-Short-term debt
--100.00K
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Deferred liabilities
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
Other current liabilities
---100.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total current liabilities
34.60%27.34M
27.00%17.41M
16.85%20.31M
36.57%16.37M
39.79%13.76M
76.94%13.71M
114.41%17.38M
-26.34%11.99M
-23.60%9.84M
--7.75M
--8.11M
--16.28M
--12.88M
Non-current liabilities
Long-term debt and lease liabilities
27.32%14.24M
26.49%10.93M
277.86%11.18M
--12.09M
--8.05M
--8.64M
--2.96M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--92.53M
--96.21M
-Long-term debt
----
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--0.00
----
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--0.00
--92.53M
--96.21M
-Long-term lease liabilities
27.32%14.24M
26.49%10.93M
277.86%11.18M
--12.09M
--8.05M
--8.64M
--2.96M
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Other non-current liabilities
--2.15M
----
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-100.00%0.00
----
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-100.00%0.00
-24.66%443.00K
-23.11%479.00K
--497.00K
--538.00K
--588.00K
--623.00K
Total non-current liabilities
46.55%16.39M
26.49%10.93M
277.86%11.18M
2629.12%12.09M
1581.00%8.05M
1638.83%8.64M
450.00%2.96M
-99.52%443.00K
-99.51%479.00K
--497.00K
--538.00K
--93.12M
--96.83M
Total liabilities
38.84%43.72M
26.80%28.34M
54.83%31.49M
128.95%28.46M
111.32%21.81M
171.11%22.35M
135.30%20.34M
-88.64%12.43M
-90.59%10.32M
--8.24M
--8.64M
--109.40M
--109.72M
Shareholders' equity
Common equity
7.52%244.06M
-3.41%232.01M
-7.11%227.00M
-6.77%224.84M
-6.95%223.89M
2.77%240.19M
7.73%244.37M
205.16%241.16M
204.35%240.61M
--233.72M
--226.83M
---229.33M
---230.59M
Retained earnings
1.63%-170.11M
1.44%-173.47M
3.32%-172.93M
3.23%-173.56M
3.05%-175.38M
1.38%-176.01M
-4.47%-178.86M
---179.36M
---180.90M
---178.47M
---171.21M
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Capital reserves
7.52%243.94M
-3.41%231.88M
-7.12%226.88M
-6.78%224.71M
-6.96%223.77M
2.77%240.07M
7.74%244.26M
--241.04M
--240.50M
--233.61M
--226.72M
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Gains losses not affecting retained earnings
-80.79%-734.00K
-2.33%-484.00K
19.44%-406.00K
18.45%-548.00K
35.05%-378.00K
-26.13%-473.00K
-55.08%-504.00K
-119.61%-672.00K
-101.38%-582.00K
---375.00K
---325.00K
---306.00K
---289.00K
Non-controlling interests
10.51%26.32M
-30.67%24.57M
-38.04%23.82M
-46.38%22.54M
-40.71%24.11M
-15.29%35.44M
-8.80%38.44M
--42.04M
--40.67M
--41.84M
--42.15M
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Total equity
28.47%99.54M
-16.66%82.63M
-25.10%77.48M
-28.97%73.28M
-27.62%72.24M
2.52%99.14M
6.16%103.44M
272.61%103.17M
259.65%99.81M
--96.71M
--97.44M
---59.77M
---62.51M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
