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Galiano Gold Inc
GAU
1.440
USD
+0.080
+5.88%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.440
USD
+1.440
After-hours (ET)
370.64M
Market Cap
Loss
P/E TTM
Galiano Gold Inc
1.440
+0.080
+5.88%
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
-18.67%
106.38M
91.38%
105.78M
115.62%
120.92M
121.68%
123.04M
132.86%
130.80M
-1.50%
55.27M
2.49%
56.08M
4.71%
55.50M
11.49%
56.17M
4.84%
56.11M
-2.02%
54.72M
-9.47%
53.01M
-17.72%
50.38M
-13.89%
53.52M
-12.04%
55.84M
-9.86%
58.55M
21.02%
61.23M
99.78%
62.15M
365.63%
63.49M
852.19%
64.95M
473.47%
50.60M
200.34%
31.11M
-4.32%
13.63M
-63.63%
6.82M
-77.12%
8.82M
-79.00%
10.36M
-76.58%
14.25M
-65.85%
18.76M
-20.00%
38.56M
-17.34%
49.33M
5.71%
60.84M
59.32%
54.92M
-28.91%
48.21M
-48.02%
59.67M
-63.86%
57.56M
-84.98%
34.47M
-69.58%
67.81M
-49.80%
114.80M
-30.07%
159.27M
-0.43%
229.55M
-6.23%
222.94M
30.97%
228.68M
22.85%
227.74M
21.09%
230.54M
20.74%
237.75M
-11.64%
174.60M
-10.28%
185.38M
-10.85%
190.39M
-13.35%
196.91M
--
197.61M
--
206.61M
--
213.56M
--
227.26M
- Cash and cash equivalents
-50.35%
36.97M
-57.56%
23.45M
-23.85%
42.70M
-23.31%
42.57M
32.58%
74.47M
-1.50%
55.27M
2.49%
56.08M
4.71%
55.50M
11.49%
56.17M
4.84%
56.11M
-2.02%
54.72M
-9.47%
53.01M
-17.72%
50.38M
-13.89%
53.52M
-12.04%
55.84M
-9.86%
58.55M
21.02%
61.23M
99.78%
62.15M
365.63%
63.49M
852.19%
64.95M
473.47%
50.60M
200.34%
31.11M
-4.32%
13.63M
-63.63%
6.82M
-77.12%
8.82M
-79.00%
10.36M
-76.58%
14.25M
-65.85%
18.76M
-20.00%
38.56M
-17.34%
49.33M
5.71%
60.84M
59.32%
54.92M
-28.91%
48.21M
-48.02%
59.67M
-63.86%
57.56M
-84.98%
34.47M
-69.58%
67.81M
-49.80%
114.80M
-30.07%
159.27M
-0.43%
229.55M
-6.23%
222.94M
30.97%
228.68M
22.85%
227.74M
21.09%
230.54M
20.74%
237.75M
-11.64%
174.60M
-10.28%
185.38M
-10.85%
190.39M
-13.35%
196.91M
--
197.61M
--
206.61M
--
213.56M
--
227.26M
-Short-term investments
23.21%
69.41M
--
82.32M
--
78.21M
--
80.47M
--
56.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
0.75%
15.24M
695.47%
8.43M
3463.27%
17.85M
3827.88%
19.44M
2956.16%
15.13M
-39.01%
1.06M
-81.73%
501.00K
-90.46%
495.00K
-94.33%
495.00K
-76.45%
1.74M
-54.69%
2.74M
5.83%
5.19M
132.81%
8.73M
157.99%
7.38M
110.76%
6.05M
61.16%
4.90M
21.94%
3.75M
-34.14%
2.86M
-6.33%
2.87M
95.69%
3.04M
509.31%
3.08M
69.42%
4.34M
127.04%
3.06M
52.75%
1.56M
-94.71%
505.00K
-64.36%
2.56M
-90.01%
1.35M
-95.41%
1.02M
-76.21%
9.55M
-70.45%
7.20M
-40.00%
13.52M
6360.35%
22.16M
619.53%
40.16M
135172.22%
24.35M
162254.98%
22.53M
1936.09%
343.00K
4226.70%
5.58M
-88.02%
18.00K
-96.67%
13.88K
-90.86%
16.85K
-78.19%
129.01K
18.19%
150.21K
245.65%
416.26K
-11.56%
184.37K
235.79%
591.51K
-47.98%
127.09K
-84.29%
120.43K
-54.98%
208.48K
-53.13%
176.15K
--
244.31K
--
766.41K
--
463.12K
--
375.82K
-Accounts and notes receivable
-92.41%
442.00K
258.62%
104.00K
47269.23%
6.16M
41113.64%
9.07M
26377.27%
5.83M
-46.30%
29.00K
-75.93%
13.00K
-56.00%
22.00K
-78.43%
22.00K
-1.82%
54.00K
68.75%
54.00K
-70.59%
50.00K
-58.87%
102.00K
-70.43%
55.00K
-82.02%
32.00K
-32.54%
170.00K
-9.82%
248.00K
15.53%
186.00K
87.37%
178.00K
306.45%
252.00K
106.77%
275.00K
-31.78%
161.00K
-35.37%
95.00K
-93.88%
62.00K
-90.97%
133.00K
-88.89%
236.00K
-93.60%
147.00K
-37.00%
1.01M
-88.10%
1.47M
44.75%
2.13M
-62.66%
2.30M
368.80%
1.61M
121.78%
12.38M
8055.56%
1.47M
44246.76%
6.15M
1936.09%
343.00K
4226.70%
5.58M
-88.02%
18.00K
-96.67%
13.88K
-90.86%
16.85K
-78.19%
129.01K
18.19%
150.21K
245.65%
416.26K
-11.56%
184.37K
235.79%
591.51K
-47.98%
127.09K
-84.29%
120.43K
-54.98%
208.48K
-53.13%
176.15K
--
244.31K
--
766.41K
--
463.12K
--
375.82K
-Other receivables
--
--
--
--
--
--
--
--
--
--
-38.78%
1.03M
-81.85%
488.00K
-90.80%
473.00K
-94.52%
473.00K
-77.01%
1.68M
-55.34%
2.69M
8.58%
5.14M
146.38%
8.63M
173.87%
7.33M
123.51%
6.02M
69.62%
4.73M
25.05%
3.50M
-36.05%
2.67M
-9.33%
2.69M
86.94%
2.79M
653.23%
2.80M
79.68%
4.18M
146.88%
2.97M
--
1.49M
--
372.00K
--
2.33M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
40.15%
41.93M
--
42.83M
--
36.01M
--
33.36M
--
29.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
43.70%
48.43M
4.67%
33.89M
50.98%
39.17M
84.19%
37.11M
129.92%
33.70M
2645.89%
32.37M
--
25.94M
--
20.15M
--
14.66M
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
32.63%
8.78M
1018.85%
8.55M
600.11%
6.66M
1269.53%
5.89M
789.25%
6.62M
1.06%
764.00K
16.97%
951.00K
72.00%
430.00K
45.60%
744.00K
-1.31%
756.00K
-5.90%
813.00K
5.04%
250.00K
6.46%
511.00K
44.80%
766.00K
-18.49%
864.00K
-4.80%
238.00K
2.35%
480.00K
52.45%
529.00K
144.24%
1.06M
4.17%
250.00K
65.14%
469.00K
92.78%
347.00K
66.28%
434.00K
-28.78%
240.00K
-88.98%
284.00K
-94.81%
180.00K
-90.91%
261.00K
-90.00%
337.00K
48.53%
2.58M
4.46%
3.47M
77.28%
2.87M
57.77%
3.37M
22.10%
1.73M
13.58%
3.32M
-47.01%
1.62M
-40.79%
2.14M
-36.04%
1.42M
1184.02%
2.92M
138.29%
3.06M
577.44%
3.61M
271.43%
2.22M
3.43%
227.65K
309.89%
1.28M
9.02%
532.55K
5.74%
598.12K
-66.03%
220.10K
50.58%
313.00K
-2.58%
488.48K
27.54%
565.65K
--
648.00K
--
207.87K
--
501.40K
--
443.51K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.00
--
--
--
--
Total current assets
-5.56%
172.33M
190.02%
165.59M
215.36%
181.43M
222.07%
181.74M
217.82%
182.47M
-2.58%
57.09M
-1.27%
57.53M
-3.45%
56.43M
-3.72%
57.41M
-4.97%
58.60M
-7.15%
58.27M
-8.24%
58.45M
-8.92%
59.63M
-5.91%
61.67M
-6.92%
62.76M
-6.67%
63.69M
20.91%
65.47M
83.08%
65.54M
293.49%
67.42M
692.04%
68.24M
463.29%
54.14M
173.24%
35.80M
8.03%
17.13M
-98.46%
8.62M
-90.30%
9.61M
-86.04%
13.10M
-86.37%
15.86M
375.56%
559.04M
-19.93%
99.13M
-21.58%
93.88M
8.13%
116.41M
105.89%
117.56M
38.38%
123.81M
0.67%
119.72M
-33.69%
107.65M
-75.52%
57.10M
-60.29%
89.47M
-48.08%
118.92M
-29.25%
162.34M
0.86%
233.24M
-5.71%
225.29M
30.93%
229.06M
23.48%
229.44M
21.02%
231.26M
20.89%
238.94M
-11.86%
174.95M
-10.49%
185.81M
-10.93%
191.08M
-13.34%
197.65M
--
198.50M
--
207.59M
--
214.52M
--
228.08M
Non-current assets
Net Fixed Assets
35.00%
349.61M
146312.89%
329.43M
121912.31%
317.23M
98875.25%
291.98M
79338.04%
258.97M
-32.23%
225.00K
-86.97%
260.00K
-85.47%
295.00K
-84.21%
326.00K
-84.21%
332.00K
-6.20%
2.00M
-6.06%
2.03M
-4.31%
2.06M
255.67%
2.10M
245.45%
2.13M
245.21%
2.16M
225.49%
2.16M
-12.96%
591.00K
-11.75%
616.00K
565.96%
626.00K
525.47%
663.00K
495.61%
679.00K
558.49%
698.00K
6.82%
94.00K
-99.98%
106.00K
-99.98%
114.00K
-99.98%
106.00K
-99.98%
88.00K
12.90%
620.98M
12.86%
610.82M
6.33%
582.36M
4.95%
561.70M
4.13%
550.05M
7.49%
541.24M
24.75%
547.69M
48.07%
535.22M
82.94%
528.22M
102.14%
503.55M
106.12%
439.02M
74.85%
361.47M
55.57%
288.74M
292.86%
249.11M
273.13%
213.00M
289.12%
206.73M
265.04%
185.60M
128.03%
63.41M
-93.78%
57.08M
301.75%
53.13M
299.29%
50.84M
--
27.81M
--
917.15M
--
13.22M
--
12.73M
-Fixed Assets
50.20%
392.75M
--
356.88M
--
335.20M
--
300.99M
--
261.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.94%
449.00K
-99.94%
428.00K
-99.94%
400.00K
22.14%
760.41M
22.41%
730.80M
18.23%
687.11M
17.84%
649.46M
17.22%
622.57M
17.92%
597.02M
31.60%
581.14M
51.43%
551.13M
82.45%
531.13M
101.50%
506.30M
105.51%
441.59M
72.87%
363.95M
55.44%
291.12M
--
251.27M
--
214.88M
--
210.54M
--
187.28M
--
--
--
--
--
--
--
--
--
28.68M
--
918.03M
--
13.85M
--
13.29M
-Accumulated depreciation
1614.71%
43.14M
--
27.45M
--
17.97M
--
9.01M
--
2.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.72%
335.00K
-99.69%
322.00K
-99.64%
312.00K
92.27%
139.43M
115.11%
119.98M
213.16%
104.75M
451.43%
87.75M
2392.06%
72.52M
1933.28%
55.77M
1201.27%
33.45M
541.29%
15.91M
22.67%
2.91M
27.11%
2.74M
36.51%
2.57M
-34.94%
2.48M
40.74%
2.37M
--
2.16M
--
1.88M
--
3.81M
--
1.69M
--
--
--
--
--
--
--
--
--
869.71K
--
880.78K
--
624.14K
--
560.47K
Other non-current assets
-0.85%
5.27M
--
5.34M
--
5.33M
--
5.32M
--
5.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
134.06%
4.10M
133.26%
4.08M
3.94%
1.82M
0.00%
1.75M
3.18%
1.75M
3.18%
1.75M
-12.31%
1.75M
3.20%
1.75M
-63.38%
1.70M
-42.24%
1.70M
-61.73%
2.00M
-59.58%
1.70M
17.96%
4.63M
-23.20%
2.94M
1285.77%
5.21M
--
4.20M
--
3.93M
--
3.82M
100.04%
376.28K
--
--
--
--
--
--
--
-896.47M
--
--
--
--
Total non-current assets
34.28%
354.88M
114.31%
334.77M
103.59%
322.56M
103.16%
297.30M
98.81%
264.28M
28.79%
156.21M
74.11%
158.44M
66.91%
146.33M
78.46%
132.93M
62.74%
121.29M
-44.42%
91.00M
-44.56%
87.67M
-50.44%
74.49M
-46.01%
74.53M
38.50%
163.73M
42.21%
158.14M
37.43%
150.31M
27.00%
138.05M
-20.57%
118.22M
-63.43%
111.20M
-63.01%
109.37M
-63.71%
108.70M
-50.14%
148.84M
345440.91%
304.08M
-52.69%
295.72M
-51.29%
299.51M
-48.90%
298.54M
-99.98%
88.00K
13.28%
625.07M
13.24%
614.90M
6.32%
584.18M
-0.48%
563.45M
0.24%
551.80M
7.47%
542.99M
24.59%
549.44M
55.90%
566.19M
87.64%
550.48M
100.46%
505.25M
102.11%
441.02M
72.18%
363.17M
54.79%
293.38M
274.89%
252.04M
279.76%
218.21M
297.01%
210.92M
268.22%
189.53M
136.44%
67.23M
177.93%
57.46M
301.76%
53.13M
304.22%
51.47M
--
28.43M
--
20.67M
--
13.22M
--
12.73M
Total assets
18.01%
527.21M
134.57%
500.35M
133.37%
503.99M
136.25%
479.03M
134.70%
446.75M
18.57%
213.30M
44.68%
215.97M
38.77%
202.76M
41.92%
190.34M
32.08%
179.89M
-34.09%
149.27M
-34.13%
146.12M
-37.84%
134.12M
-33.10%
136.20M
22.00%
226.48M
23.62%
221.83M
31.96%
215.78M
40.89%
203.59M
11.85%
185.64M
-42.61%
179.44M
-46.45%
163.51M
-53.78%
144.50M
-47.21%
165.97M
-44.08%
312.69M
-57.84%
305.33M
-55.89%
312.62M
-55.12%
314.40M
-17.90%
559.13M
7.19%
724.20M
6.95%
708.78M
6.62%
700.59M
9.26%
681.01M
5.57%
675.60M
6.18%
662.71M
8.91%
657.09M
4.51%
623.29M
23.38%
639.95M
29.74%
624.17M
34.78%
603.35M
37.54%
596.40M
20.73%
518.66M
98.65%
481.10M
84.01%
447.65M
77.55%
433.61M
72.45%
429.62M
6.72%
242.18M
6.58%
243.28M
7.28%
244.21M
3.50%
249.12M
--
226.94M
--
228.26M
--
227.63M
--
240.70M
Liabilities
Current liabilities
-Other payables
--
30.93M
646.67%
23.54M
--
--
--
--
--
--
131.09%
3.15M
--
3.15M
--
3.11M
--
2.58M
--
1.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
36.00K
--
58.56K
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
--
38.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current provisions
-0.07%
7.00M
--
7.00M
--
9.24M
--
9.20M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
115.65%
17.82M
12649.60%
15.94M
12638.84%
15.41M
11962.50%
14.47M
7149.12%
8.26M
13.64%
125.00K
15.24%
121.00K
11.11%
120.00K
2.70%
114.00K
2.80%
110.00K
0.00%
105.00K
2.86%
108.00K
12.12%
111.00K
13.83%
107.00K
20.69%
105.00K
26.51%
105.00K
28.57%
99.00K
13.25%
94.00K
7.41%
87.00K
--
83.00K
--
77.00K
--
83.00K
--
81.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
7733.38%
54.68M
7672.07%
36.45M
55.33%
18.05M
-100.00%
0.00
-97.72%
698.00K
-96.92%
469.00K
34.56%
11.62M
--
8.69M
--
30.60M
--
15.21M
--
8.64M
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
115.65%
17.82M
12649.60%
15.94M
12638.84%
15.41M
11962.50%
14.47M
7149.12%
8.26M
13.64%
125.00K
15.24%
121.00K
11.11%
120.00K
2.70%
114.00K
2.80%
110.00K
0.00%
105.00K
2.86%
108.00K
12.12%
111.00K
13.83%
107.00K
20.69%
105.00K
26.51%
105.00K
28.57%
99.00K
13.25%
94.00K
7.41%
87.00K
--
83.00K
--
77.00K
--
83.00K
--
81.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
441.71%
37.92M
868.59%
30.53M
193.93%
9.24M
196.07%
9.20M
170.79%
7.00M
131.09%
3.15M
--
3.15M
--
3.11M
--
2.58M
--
1.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
36.00K
--
58.56K
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
95.53%
143.04M
824.38%
110.81M
879.25%
91.99M
899.37%
78.81M
878.02%
73.16M
106.55%
11.99M
157.79%
9.39M
270.23%
7.89M
240.62%
7.48M
119.60%
5.80M
26.44%
3.64M
-23.98%
2.13M
-14.25%
2.20M
-26.95%
2.64M
-26.87%
2.88M
7.81%
2.80M
63.64%
2.56M
56.15%
3.62M
99.44%
3.94M
9.20%
2.60M
0.32%
1.56M
-33.29%
2.32M
-57.92%
1.98M
-99.04%
2.38M
-98.52%
1.56M
-95.88%
3.47M
-93.20%
4.70M
477.59%
247.55M
123.99%
105.25M
77.98%
84.37M
31.28%
69.04M
-3.27%
42.86M
-40.30%
46.99M
-5.27%
47.40M
24.18%
52.59M
52.49%
44.31M
350.52%
78.70M
225.91%
50.04M
372.33%
42.35M
261.81%
29.06M
172.27%
17.47M
266.36%
15.35M
468.73%
8.97M
465.72%
8.03M
224.01%
6.42M
-12.94%
4.19M
-60.62%
1.58M
-49.24%
1.42M
-49.62%
1.98M
--
4.81M
--
4.00M
--
2.80M
--
3.93M
Non-current liabilities
Long-term provisions
11.26%
70.35M
22226.73%
71.00M
58221.43%
73.48M
86484.93%
63.21M
23494.40%
63.23M
63.08%
318.00K
-70.07%
126.00K
-73.65%
73.00K
-11.84%
268.00K
-59.21%
195.00K
2.43%
421.00K
-39.25%
277.00K
-27.96%
304.00K
-28.44%
478.00K
-14.37%
411.00K
46.62%
456.00K
-18.22%
422.00K
60.58%
668.00K
50.47%
480.00K
17.36%
311.00K
421.21%
516.00K
38.67%
416.00K
93.33%
319.00K
162.38%
265.00K
-99.67%
99.00K
-99.03%
300.00K
-99.38%
165.00K
-99.61%
101.00K
15.08%
29.83M
21.34%
30.79M
26.84%
26.62M
23.13%
26.11M
28.84%
25.92M
35.39%
25.37M
18.20%
20.99M
32.68%
21.20M
30.60%
20.12M
48.29%
18.74M
75.91%
17.76M
39.28%
15.98M
40.09%
15.41M
34.66%
12.64M
3.73%
10.10M
15.73%
11.47M
0.60%
11.00M
7.41%
9.39M
31.05%
9.73M
34.60%
9.91M
49.68%
10.93M
--
8.74M
--
7.43M
--
7.36M
--
7.30M
Long-term debt and lease liabilities
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.81%
102.70M
-22.82%
119.24M
-0.77%
139.28M
11.29%
156.34M
28.50%
155.17M
17.15%
154.50M
18.24%
140.37M
13.08%
140.47M
105.47%
120.75M
129.57%
131.88M
519.12%
118.71M
--
124.22M
--
58.77M
--
57.45M
--
19.17M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.81%
102.70M
-22.82%
119.24M
-0.77%
139.28M
11.29%
156.34M
28.50%
155.17M
17.15%
154.50M
18.24%
140.37M
13.08%
140.47M
105.47%
120.75M
129.57%
131.88M
519.12%
118.71M
--
124.22M
--
58.77M
--
57.45M
--
19.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
2088.61%
14.99M
1453.14%
4.94M
7483.33%
9.55M
3764.38%
2.82M
155.60%
685.00K
63.08%
318.00K
-70.07%
126.00K
-73.65%
73.00K
-11.84%
268.00K
-59.21%
195.00K
2.43%
421.00K
-39.25%
277.00K
-27.96%
304.00K
-28.44%
478.00K
-14.37%
411.00K
46.62%
456.00K
-18.22%
422.00K
60.58%
668.00K
50.47%
480.00K
17.36%
311.00K
421.21%
516.00K
38.67%
416.00K
93.33%
319.00K
162.38%
265.00K
35.62%
99.00K
--
300.00K
--
165.00K
--
101.00K
--
73.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
5.14%
134.47M
37269.18%
118.83M
112036.51%
141.29M
177126.03%
129.38M
47625.75%
127.91M
63.08%
318.00K
-70.07%
126.00K
-73.65%
73.00K
-11.84%
268.00K
-59.21%
195.00K
2.43%
421.00K
-39.25%
277.00K
-27.96%
304.00K
-28.44%
478.00K
-14.37%
411.00K
46.62%
456.00K
-18.22%
422.00K
60.58%
668.00K
50.47%
480.00K
17.36%
311.00K
421.21%
516.00K
38.67%
416.00K
93.33%
319.00K
162.38%
265.00K
-99.67%
99.00K
-99.03%
300.00K
-99.38%
165.00K
-99.61%
101.00K
15.08%
29.83M
21.34%
30.79M
26.84%
26.62M
23.13%
26.11M
28.84%
25.92M
35.39%
25.37M
18.20%
20.99M
32.68%
21.20M
30.60%
20.12M
48.29%
18.74M
75.91%
17.76M
39.28%
15.98M
40.09%
15.41M
34.66%
12.64M
-10.60%
10.10M
-2.76%
11.47M
-41.79%
11.00M
7.41%
9.39M
50.62%
11.29M
56.33%
11.80M
143.09%
18.89M
--
8.74M
--
7.50M
--
7.55M
--
7.77M
Total non-current liabilities
14.01%
164.64M
35700.25%
141.77M
70466.39%
167.95M
74490.19%
159.62M
32572.85%
144.41M
-0.75%
396.00K
-63.66%
238.00K
-59.93%
214.00K
-24.57%
442.00K
-49.49%
399.00K
-12.67%
655.00K
-34.88%
534.00K
-28.19%
586.00K
-27.46%
790.00K
-19.35%
750.00K
4.46%
820.00K
-19.61%
816.00K
17.10%
1.09M
8.90%
930.00K
196.23%
785.00K
925.25%
1.01M
210.00%
930.00K
417.58%
854.00K
162.38%
265.00K
-99.95%
99.00K
-99.84%
300.00K
-99.91%
165.00K
-99.95%
101.00K
-8.38%
183.24M
-3.56%
191.81M
7.88%
193.96M
17.29%
206.82M
33.40%
200.00M
24.52%
198.88M
20.94%
179.79M
15.70%
176.34M
73.77%
149.92M
94.38%
159.72M
182.10%
148.66M
336.72%
152.41M
150.63%
86.28M
775.53%
82.17M
366.66%
52.70M
195.81%
34.90M
82.20%
34.42M
7.41%
9.39M
50.62%
11.29M
56.33%
11.80M
143.09%
18.89M
--
8.74M
--
7.50M
--
7.55M
--
7.77M
Total liabilities
41.42%
307.68M
1939.60%
252.58M
2598.70%
259.94M
2843.62%
238.43M
2646.40%
217.57M
99.65%
12.38M
124.05%
9.63M
204.05%
8.10M
184.76%
7.92M
80.69%
6.20M
18.36%
4.30M
-26.45%
2.66M
-17.62%
2.78M
-27.07%
3.43M
-25.44%
3.63M
7.03%
3.62M
30.89%
3.38M
44.96%
4.71M
72.12%
4.87M
27.94%
3.38M
55.52%
2.58M
-13.94%
3.25M
-41.78%
2.83M
-98.93%
2.65M
-99.42%
1.66M
-98.63%
3.77M
-98.15%
4.86M
-0.81%
247.66M
16.80%
288.48M
12.14%
276.18M
13.18%
263.00M
13.16%
249.69M
8.03%
246.98M
17.41%
246.29M
21.66%
232.38M
21.59%
220.65M
120.37%
228.62M
115.09%
209.76M
209.76%
191.01M
322.71%
181.47M
154.03%
103.75M
618.35%
97.52M
379.16%
61.66M
224.80%
42.93M
95.65%
40.84M
0.18%
13.58M
11.90%
12.87M
27.78%
13.22M
78.37%
20.87M
--
13.55M
--
11.50M
--
10.34M
--
11.70M
Shareholders' equity
Common equity
0.68%
670.30M
5.76%
669.15M
5.76%
668.81M
5.73%
668.34M
5.37%
665.75M
0.18%
632.73M
0.16%
632.39M
0.15%
632.11M
0.04%
631.83M
0.02%
631.59M
0.13%
631.37M
0.18%
631.13M
0.38%
631.58M
0.44%
631.47M
0.36%
630.52M
0.52%
630.00M
0.46%
629.20M
0.04%
628.71M
-0.14%
628.26M
-0.28%
626.76M
-0.31%
626.33M
0.05%
628.46M
0.19%
629.14M
0.12%
628.53M
2.98%
628.26M
3.01%
628.11M
3.04%
627.95M
3.12%
627.76M
0.47%
610.08M
1.14%
609.77M
1.12%
609.41M
2.78%
608.75M
3.20%
607.25M
2.59%
602.87M
2.88%
602.68M
1.23%
592.26M
0.71%
588.42M
7.14%
587.64M
6.90%
585.79M
7.68%
585.07M
7.81%
584.29M
47.89%
548.50M
47.94%
548.00M
46.85%
543.36M
46.89%
541.98M
8.95%
370.89M
9.88%
370.42M
10.45%
370.00M
11.41%
368.97M
--
340.43M
--
337.11M
--
335.01M
--
331.18M
Retained earnings
-3.65%
-452.50M
1.42%
-425.69M
-0.14%
-426.64M
2.22%
-427.74M
2.86%
-436.57M
5.70%
-431.81M
12.41%
-426.06M
10.30%
-437.44M
10.16%
-449.40M
8.18%
-457.90M
-19.31%
-486.40M
-18.43%
-487.68M
-20.02%
-500.24M
-16.03%
-498.71M
8.90%
-407.67M
8.63%
-411.79M
10.44%
-416.80M
11.78%
-429.82M
3.97%
-447.50M
-41.52%
-450.70M
-43.38%
-465.39M
-52.60%
-487.20M
-46.35%
-466.00M
-0.13%
-318.48M
-84.64%
-324.59M
-79.47%
-319.27M
-83.78%
-318.40M
-78.74%
-318.06M
1.59%
-175.79M
4.58%
-177.90M
2.65%
-173.26M
6.16%
-177.94M
-0.87%
-178.63M
-7.63%
-186.44M
-2.61%
-177.97M
-11.45%
-189.62M
-4.56%
-177.10M
-5.04%
-173.23M
-7.06%
-173.44M
-11.43%
-170.14M
-10.56%
-169.38M
-15.91%
-164.92M
-15.71%
-162.01M
-9.84%
-152.68M
-8.86%
-153.20M
-11.99%
-142.28M
-16.35%
-140.02M
-18.09%
-139.01M
-37.72%
-140.72M
--
-127.04M
--
-120.35M
--
-117.72M
--
-102.18M
Capital reserves
0.64%
53.75M
-0.31%
52.95M
-0.12%
52.74M
-0.01%
52.51M
2.25%
53.41M
2.14%
53.11M
1.97%
52.80M
1.90%
52.52M
0.47%
52.24M
0.23%
52.00M
1.66%
51.78M
2.24%
51.54M
3.84%
51.99M
3.85%
51.88M
2.39%
50.93M
0.56%
50.41M
0.22%
50.07M
-0.23%
49.96M
-0.10%
49.75M
0.92%
50.13M
1.12%
49.96M
1.65%
50.07M
1.43%
49.80M
1.57%
49.67M
1.57%
49.41M
1.93%
49.26M
2.35%
49.09M
3.38%
48.90M
5.37%
48.64M
3.67%
48.33M
3.33%
47.97M
0.64%
47.30M
-4.22%
46.16M
-1.88%
46.61M
1.68%
46.42M
3.72%
47.01M
8.36%
48.20M
10.39%
47.50M
7.35%
45.66M
7.69%
45.32M
9.04%
44.48M
18.02%
43.03M
18.14%
42.53M
18.13%
42.08M
17.91%
40.79M
33.92%
36.46M
55.90%
36.00M
64.47%
35.63M
88.61%
34.60M
--
27.23M
--
23.09M
--
21.66M
--
18.34M
Non-controlling interests
--
1.73M
--
4.31M
--
1.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
240.42%
1.78M
--
1.42M
--
740.00K
--
1.43M
--
522.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-4.21%
219.52M
23.32%
247.77M
18.28%
244.06M
23.60%
240.60M
25.63%
229.18M
15.68%
200.92M
42.33%
206.34M
35.70%
194.66M
38.89%
182.42M
30.83%
173.69M
-34.95%
144.97M
-34.26%
143.45M
-38.17%
131.34M
-33.25%
132.76M
23.28%
222.85M
23.94%
218.21M
31.98%
212.40M
40.80%
198.88M
10.80%
180.76M
-43.22%
176.06M
-47.00%
160.94M
-54.26%
141.26M
-47.30%
163.14M
-0.46%
310.05M
-30.30%
303.67M
-28.61%
308.84M
-29.26%
309.54M
-27.79%
311.48M
1.66%
435.71M
3.89%
432.61M
3.03%
437.59M
7.12%
431.32M
4.20%
428.62M
0.49%
416.43M
3.00%
424.71M
-2.96%
402.64M
-0.87%
411.33M
8.04%
414.41M
6.83%
412.35M
6.21%
414.93M
6.72%
414.92M
67.79%
383.58M
67.52%
385.99M
69.13%
390.68M
70.33%
388.78M
7.13%
228.60M
6.30%
230.41M
6.31%
230.99M
-0.33%
228.25M
--
213.38M
--
216.76M
--
217.29M
--
228.99M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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
Audit opinions
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KeyAI
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