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Geospace Technologies Corp

GEOS

25.990USD

-0.130-0.50%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

332.85MMarket Cap

LossP/E TTM



Geospace Technologies Corp

25.990

-0.130-0.50%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-39.89%25.56M

-61.29%19.82M

-34.64%22.07M

10.73%37.12M

57.68%42.52M

127.55%51.21M

180.13%33.76M

99.51%33.52M

200.74%26.96M

91.19%22.50M

-18.51%12.05M

-28.69%16.80M

-70.08%8.97M

-66.47%11.77M

-56.14%14.79M

-27.91%23.56M

12.38%29.97M

85.68%35.11M

232.50%33.72M

72.71%32.69M

70.98%26.67M

39.93%18.91M

-61.89%10.14M

-49.41%18.93M

-60.58%15.60M

-66.75%13.51M

-42.17%26.61M

-26.98%37.41M

-26.10%39.56M

-15.63%40.64M

22.58%46.01M

35.68%51.23M

38.06%53.54M

11.14%48.17M

1.48%37.53M

-6.60%37.76M

-14.29%38.78M

-0.97%43.34M

-26.88%36.99M

-25.16%40.43M

-22.74%45.24M

-1.30%43.77M

13.95%50.59M

1881.40%54.01M

488.10%58.56M

93.26%44.34M

-31.26%44.39M

-96.14%2.73M

-85.28%9.96M

-53.29%22.94M

50.89%64.58M

--70.71M

--67.64M

--49.12M

--42.80M

- Cash and cash equivalents

91.12%23.56M

-60.05%8.29M

-92.46%1.41M

-62.94%6.89M

-54.28%12.33M

-7.74%20.76M

67.70%18.71M

16.93%18.60M

265.96%26.96M

177.46%22.50M

55.73%11.15M

13.10%15.91M

-63.29%7.37M

-74.04%8.11M

-78.76%7.16M

-56.97%14.07M

-24.74%20.07M

65.24%31.25M

232.50%33.72M

72.71%32.69M

70.98%26.67M

48.13%18.91M

-40.73%10.14M

58.58%18.93M

24.29%15.60M

-9.97%12.77M

22.90%17.11M

-20.92%11.93M

-26.51%12.55M

-26.56%14.18M

8.82%13.92M

47.07%15.09M

48.16%17.08M

-32.11%19.31M

-26.58%12.79M

-54.01%10.26M

-54.99%11.53M

20.95%28.44M

-42.47%17.43M

-33.11%22.31M

-51.33%25.61M

-46.97%23.51M

-31.77%30.29M

1123.66%33.36M

428.35%52.61M

260.25%44.34M

-1.10%44.39M

-94.63%2.73M

-79.56%9.96M

-72.12%12.31M

18.61%44.89M

--50.75M

--48.71M

--44.15M

--37.84M

-Short-term investments

-93.39%2.00M

-62.13%11.53M

37.23%20.66M

102.58%30.23M

--30.19M

--30.45M

1579.80%15.05M

1569.02%14.92M

-100.00%0.00

-88.25%896.00K

-90.59%894.00K

-83.86%1.60M

-5.30%3.66M

--7.63M

--9.50M

--9.90M

--3.87M

----

-100.00%0.00

-97.17%748.00K

-70.40%9.50M

-29.52%25.47M

-25.91%27.01M

-8.32%26.46M

29.69%32.09M

31.43%36.14M

33.78%36.46M

93.67%28.86M

26.46%24.74M

51.81%27.50M

38.78%27.25M

-26.41%14.90M

-3.62%19.56M

-12.32%18.11M

230.11%19.64M

--20.25M

--20.30M

--20.66M

--5.95M

----

-100.00%0.00

114.07%10.63M

297.34%19.69M

--19.96M

--18.93M

--4.97M

--4.96M

Receivables

99.88%32.31M

136.78%36.30M

-3.15%40.65M

2.32%21.87M

-38.56%16.16M

-40.83%15.33M

33.56%41.97M

2.33%21.37M

-0.34%26.31M

2.74%25.91M

54.87%31.42M

14.70%20.89M

28.52%26.40M

90.50%25.22M

-10.35%20.29M

32.17%18.21M

40.52%20.54M

-28.07%13.24M

-35.72%22.63M

-49.78%13.78M

-20.22%14.62M

-24.24%18.40M

116.78%35.21M

47.64%27.43M

13.17%18.32M

31.03%24.29M

24.30%16.24M

45.58%18.58M

41.84%16.19M

-2.84%18.54M

-54.61%13.07M

-57.76%12.76M

-53.79%11.41M

10.65%19.08M

-14.40%28.79M

-5.77%30.21M

-9.33%24.70M

-42.60%17.25M

92.84%33.63M

3.58%32.07M

-6.68%27.24M

-44.10%30.04M

-69.26%17.44M

-43.76%30.96M

-27.42%29.19M

29.40%53.75M

116.44%56.73M

174.75%55.05M

55.20%40.22M

15.83%41.54M

8.55%26.21M

--20.04M

--25.91M

--35.86M

--24.14M

-Accounts and notes receivable

-15.44%13.67M

-8.37%14.05M

-3.15%40.65M

8.49%21.87M

-33.21%16.16M

-26.74%15.33M

75.31%41.97M

59.21%20.16M

96.92%24.20M

102.64%20.93M

103.17%23.94M

-30.47%12.66M

-40.17%12.29M

-22.00%10.33M

-47.94%11.78M

32.17%18.21M

40.52%20.54M

-21.04%13.24M

-30.75%22.63M

-43.05%13.78M

-0.81%14.62M

-18.75%16.77M

163.58%32.68M

68.91%24.19M

32.19%14.74M

64.68%20.63M

76.85%12.40M

51.81%14.32M

33.90%11.15M

-25.01%12.53M

-49.27%7.01M

-38.70%9.44M

-30.67%8.33M

86.76%16.71M

95.10%13.82M

21.26%15.39M

-9.96%12.01M

-46.69%8.95M

-47.00%7.08M

-48.41%12.69M

-47.37%13.34M

-67.05%16.78M

-74.65%13.37M

-50.55%24.60M

-23.58%25.34M

49.34%50.94M

132.50%52.72M

206.59%49.76M

36.33%33.16M

-0.45%34.11M

0.90%22.68M

--16.23M

--24.33M

--34.26M

--22.47M

-Loans receivable

--18.64M

--22.25M

----

-85.22%1.22M

-85.06%2.11M

-66.54%4.98M

-12.03%7.48M

--8.22M

--14.11M

--14.89M

--8.51M

----

-55.22%1.64M

-34.50%2.52M

-24.07%3.23M

-28.76%3.58M

-27.32%3.66M

-33.66%3.84M

39.38%4.26M

92.46%5.03M

166.46%5.04M

245.23%5.79M

99.28%3.06M

19.96%2.61M

122.61%1.89M

29.48%1.68M

-23.50%1.53M

-51.62%2.18M

-80.72%849.00K

-68.20%1.30M

-47.07%2.00M

17.11%4.50M

56.84%4.40M

1.70%4.08M

-28.43%3.79M

-45.48%3.85M

-62.19%2.81M

13.38%4.01M

38.99%5.29M

344.21%7.05M

365.87%7.43M

111.49%3.53M

--3.81M

--1.59M

--1.67M

Inventory

19.04%29.23M

13.94%27.27M

27.85%27.92M

42.28%26.22M

25.27%24.56M

16.87%23.93M

5.32%21.84M

-7.83%18.43M

3.90%19.60M

11.74%20.48M

4.10%20.74M

23.46%20.00M

24.38%18.87M

19.67%18.32M

41.70%19.92M

-4.35%16.20M

-29.54%15.17M

-17.17%15.31M

-41.20%14.06M

-29.02%16.93M

26.63%21.53M

19.09%18.49M

36.11%23.91M

26.81%23.86M

-10.32%17.00M

-28.90%15.53M

-12.15%17.57M

-9.35%18.81M

-78.46%18.96M

-76.29%21.83M

-80.35%19.99M

-32.72%20.75M

-20.07%88.02M

-19.30%92.10M

-15.37%101.77M

-75.29%30.84M

-16.19%110.12M

-17.51%114.13M

-18.35%120.25M

-14.46%124.80M

-10.53%131.39M

-4.19%138.37M

11.47%147.27M

-2.45%145.89M

6.80%146.85M

29.56%144.42M

35.76%132.12M

78.26%149.55M

94.66%137.50M

61.06%111.47M

51.27%97.32M

--83.89M

--70.64M

--69.21M

--64.33M

Prepaid expenses

9.38%3.03M

10.55%1.78M

17.33%2.61M

2.75%2.31M

-13.41%2.77M

14.74%1.61M

26.82%2.23M

8.38%2.25M

22.42%3.20M

20.00%1.40M

-17.09%1.76M

0.73%2.08M

33.98%2.61M

-46.31%1.17M

-11.23%2.12M

116.37%2.06M

36.82%1.95M

30.01%2.18M

21.73%2.39M

-4.80%953.00K

27.66%1.43M

-26.33%1.68M

-41.21%1.96M

-46.07%1.00M

-62.94%1.12M

56.68%2.27M

71.94%3.33M

14.36%1.86M

62.57%3.01M

-20.53%1.45M

4.53%1.94M

-10.87%1.62M

-67.68%1.85M

-52.80%1.83M

-7.11%1.85M

40.62%1.82M

91.84%5.74M

145.31%3.87M

-78.90%2.00M

-78.06%1.29M

-53.35%2.99M

-75.73%1.58M

-9.68%9.47M

-6.70%5.90M

64.50%6.41M

-38.91%6.50M

7.34%10.48M

7.27%6.33M

88.67%3.90M

336.81%10.64M

431.52%9.76M

--5.90M

--2.06M

--2.44M

--1.84M

Other current assets

----

--0.00

----

0.00%200.00K

200.00%300.00K

--200.00K

--100.00K

----

14.51%8.32M

6.32%7.32M

-27.60%7.29M

-62.77%7.24M

-79.39%7.27M

-60.69%6.88M

-21.15%10.06M

190.87%19.46M

420.34%35.25M

166.52%17.52M

111.19%12.76M

--6.69M

--6.77M

--6.57M

--6.04M

Total current assets

4.79%90.13M

-5.51%87.01M

-4.91%95.08M

17.93%89.37M

12.61%86.01M

30.44%92.08M

45.83%99.99M

26.38%75.78M

34.12%76.38M

24.76%70.59M

20.06%68.57M

-0.11%59.96M

-16.55%56.95M

-16.26%56.58M

-22.25%57.12M

-7.56%60.03M

5.23%68.24M

16.43%67.57M

2.15%73.46M

-8.81%64.94M

21.51%64.85M

4.37%58.03M

12.80%71.91M

-7.10%71.21M

-31.34%53.37M

-32.57%55.61M

-21.31%63.75M

-11.25%76.65M

-49.80%77.73M

-48.84%82.47M

-52.33%81.01M

-14.18%86.37M

-13.67%154.83M

-9.75%161.18M

-11.89%169.94M

-49.32%100.64M

-16.66%179.34M

-19.22%178.59M

-16.89%192.87M

-18.61%198.59M

-13.33%215.18M

-13.61%221.07M

-8.56%232.05M

4.68%244.01M

9.46%248.27M

25.37%255.89M

20.49%253.78M

24.50%233.10M

31.09%226.82M

25.07%204.11M

51.36%210.63M

--187.23M

--173.03M

--163.19M

--139.16M

Non-current assets

Net Fixed Assets

-20.80%32.84M

-11.32%35.67M

-9.36%36.24M

-22.90%35.73M

0.96%41.47M

-8.81%40.22M

-15.79%39.98M

-16.87%46.35M

-31.26%41.08M

-28.62%44.10M

-27.95%47.47M

-20.44%55.75M

-17.65%59.76M

-10.99%61.79M

-10.55%65.89M

-16.76%70.08M

-18.55%72.56M

-26.37%69.42M

-25.43%73.66M

-9.99%84.19M

-3.54%89.08M

3.89%94.28M

15.27%98.78M

27.84%93.54M

34.78%92.35M

63.66%90.75M

64.75%85.70M

35.85%73.17M

7.09%68.52M

-19.60%55.45M

-26.01%52.02M

-28.85%53.86M

-22.39%63.98M

-22.03%68.97M

-22.69%70.30M

-20.10%75.70M

-16.92%82.44M

-8.10%88.45M

--90.92M

-8.08%94.75M

-5.28%99.23M

-6.54%96.25M

----

20.72%103.08M

32.19%104.77M

31.17%102.99M

38.18%101.05M

37.09%85.39M

34.07%79.26M

28.77%78.52M

20.89%73.13M

--62.29M

--59.12M

--60.97M

--60.49M

-Fixed Assets

25.79%132.75M

-28.34%73.13M

--72.98M

-50.12%84.66M

-36.42%105.54M

-38.14%102.05M

----

52.28%169.71M

44.65%166.00M

44.04%164.97M

-15.81%104.63M

-12.25%111.44M

-9.18%114.76M

-5.68%114.53M

-2.48%124.27M

-12.21%127.00M

-13.22%126.36M

-17.16%121.44M

-14.48%127.43M

--144.66M

--145.61M

--146.58M

--149.01M

----

--0.00

----

-Accumulated depreciation

55.94%99.91M

-39.41%37.46M

--36.74M

-60.34%48.92M

-48.71%64.07M

-48.84%61.83M

----

121.52%123.36M

127.12%124.92M

129.16%120.87M

-2.10%57.15M

-2.17%55.69M

2.23%55.00M

1.40%52.74M

8.57%58.38M

-5.86%56.92M

-4.82%53.80M

-0.54%52.02M

7.06%53.77M

--60.47M

--56.53M

--52.30M

--50.23M

----

Goodwill and other intangible assets

-56.63%2.27M

-56.72%2.31M

-56.79%2.35M

-56.96%2.38M

-7.84%5.24M

-9.22%5.34M

-10.53%5.43M

-12.17%5.54M

-48.22%5.69M

-48.56%5.88M

-48.88%6.07M

-48.80%6.31M

-3.40%10.98M

-3.16%11.43M

-2.93%11.88M

-2.73%12.32M

-17.45%11.37M

-16.92%11.80M

-16.42%12.23M

-15.94%12.67M

-11.17%13.77M

-11.16%14.21M

-19.32%14.64M

22.04%15.07M

--15.50M

--15.99M

--18.14M

--12.35M

----

0.00%1.84M

-7.01%1.84M

-9.75%1.84M

-12.32%1.84M

--1.84M

--1.98M

--2.04M

--2.10M

Long-term debt

--5.57M

--4.73M

----

-85.47%306.00K

-100.00%0.00

-85.79%306.00K

-60.55%1.21M

1404.29%2.11M

--2.94M

--2.15M

--3.08M

20.69%140.00K

-100.00%0.00

----

-96.94%116.00K

-96.12%184.00K

-69.02%1.71M

-55.35%2.75M

-46.06%3.79M

-42.16%4.74M

837.59%5.51M

1344.03%6.17M

407.73%7.03M

351.02%8.20M

-69.30%588.00K

-81.85%427.00K

-28.94%1.39M

19.85%1.82M

77.81%1.92M

54.33%2.35M

8020.83%1.95M

5314.29%1.52M

--1.08M

--1.52M

--24.00K

--28.00K

----

-100.00%0.00

-82.29%389.00K

-69.61%820.00K

-61.31%1.24M

--1.69M

--2.20M

--2.70M

--3.19M

Long-term prepaid expenses

----

14.04%65.00K

18.52%64.00K

26.32%72.00K

43.75%69.00K

1.79%57.00K

-88.00%54.00K

-96.11%57.00K

-97.40%48.00K

-97.49%56.00K

-82.82%450.00K

-51.17%1.46M

-45.51%1.84M

-39.76%2.23M

-36.02%2.62M

-33.60%3.00M

-31.64%3.38M

-31.49%3.70M

-29.98%4.09M

-28.45%4.51M

-30.82%4.95M

-34.45%5.40M

-5.69%5.85M

-5.75%6.31M

-4.82%7.15M

22.68%8.23M

13.18%6.20M

112.95%6.70M

102.56%7.51M

--6.71M

--5.48M

--3.14M

--3.71M

----

Other non-current assets

7.31%19.02M

3.76%19.25M

-7.16%19.00M

-27.74%18.34M

-21.38%17.72M

3.83%18.55M

27.83%20.47M

94.71%25.37M

56.52%22.54M

22.41%17.86M

18.21%16.01M

-29.78%13.03M

-21.68%14.40M

-41.42%14.59M

-54.81%13.55M

-25.91%18.56M

-15.22%18.39M

-1.60%24.91M

51.93%29.98M

13.84%25.05M

-33.85%21.69M

-26.72%25.32M

-37.46%19.73M

-31.60%22.00M

-8.70%32.79M

-30.10%34.55M

-44.81%31.55M

-43.83%32.17M

1414.00%35.91M

2177.60%49.42M

2199.44%57.16M

-25.24%57.27M

-26.20%2.37M

-58.73%2.17M

-35.60%2.49M

776.17%76.61M

-44.72%3.21M

-7.41%5.26M

-30.51%3.86M

45.03%8.74M

-14.15%5.81M

-23.98%5.68M

-36.38%5.55M

-12.51%6.03M

-2.87%6.77M

-3.38%7.47M

20.23%8.73M

15.27%6.89M

84.15%6.97M

83.90%7.73M

33.41%7.26M

--5.98M

--3.79M

--4.20M

--5.44M

Total non-current assets

-9.46%59.70M

-5.58%61.95M

-3.76%64.85M

-18.68%62.83M

-4.85%65.94M

-3.29%65.61M

-3.54%67.39M

2.89%77.26M

-18.89%69.31M

-23.79%67.85M

-25.21%69.86M

-27.72%75.09M

-18.21%85.45M

-18.48%89.03M

-19.47%93.42M

-14.77%103.90M

-16.12%104.47M

-18.38%109.21M

-12.95%116.01M

-6.79%121.91M

-12.51%124.54M

-7.11%133.80M

-4.25%133.27M

6.84%130.79M

29.48%142.35M

29.72%144.04M

19.76%139.18M

2.60%122.43M

64.23%109.94M

55.16%111.04M

56.69%116.21M

-22.58%119.33M

-23.56%66.94M

-25.50%71.57M

-23.33%74.17M

46.79%154.13M

-18.89%87.57M

-8.77%96.06M

1203.34%96.73M

-5.38%105.00M

-4.78%107.97M

-6.24%105.30M

-93.35%7.42M

17.91%110.98M

28.17%113.39M

26.31%112.30M

33.73%111.62M

31.10%94.12M

31.88%88.46M

27.16%88.91M

17.18%83.47M

--71.79M

--67.08M

--69.92M

--71.23M

Total assets

-1.40%149.83M

-5.54%148.96M

-4.45%159.94M

-0.55%152.19M

4.30%151.95M

13.91%157.70M

20.91%167.38M

13.32%153.04M

2.31%145.68M

-4.92%138.44M

-8.04%138.43M

-17.61%135.06M

-17.55%142.40M

-17.63%145.61M

-20.55%150.53M

-12.26%163.93M

-8.81%172.71M

-7.85%176.78M

-7.66%189.47M

-7.51%186.84M

-3.23%189.39M

-3.91%191.84M

1.11%205.18M

1.47%202.01M

4.29%195.72M

3.17%199.65M

2.89%202.93M

-3.22%199.08M

-15.38%187.67M

-16.86%193.51M

-19.21%197.22M

-19.26%205.70M

-16.91%221.77M

-15.26%232.75M

-15.71%244.11M

-16.08%254.77M

-17.40%266.91M

-15.85%274.65M

-15.60%289.60M

-14.48%303.59M

-10.65%323.15M

-11.36%326.37M

-6.10%343.11M

8.48%354.99M

14.71%361.65M

25.65%368.19M

24.24%365.40M

26.33%327.23M

31.31%315.28M

25.70%293.02M

39.79%294.10M

--259.02M

--240.10M

--233.11M

--210.39M

Liabilities

Current liabilities

-Other payables

17.62%11.28M

2.26%9.98M

-33.53%9.35M

-30.21%8.92M

6.71%9.59M

40.13%9.76M

75.26%14.06M

88.22%12.78M

13.62%8.99M

4.77%6.97M

4.90%8.02M

741.51%6.79M

241.48%7.91M

186.14%6.65M

231.08%7.65M

--807.00K

--2.32M

-63.04%2.31M

-100.00%0.00

-3.65%6.25M

12431.37%6.39M

61800.00%4.95M

--5.05M

--6.49M

--51.00K

166.67%8.00K

-100.00%0.00

-97.32%3.00K

-87.32%9.00K

-99.08%90.00K

-98.71%125.00K

--112.00K

-69.13%71.00K

3778.49%9.73M

43827.27%9.66M

-100.00%0.00

-98.80%230.00K

-99.06%251.00K

-99.87%22.00K

17.14%19.02M

59.29%19.21M

174.98%26.75M

1189.88%16.45M

467.23%16.23M

289.85%12.06M

171.68%9.73M

--1.27M

--2.86M

--3.09M

--3.58M

Accrued expenses

----

7.70%6.83M

-5.42%5.36M

-0.02%5.30M

-12.76%6.52M

-19.25%6.34M

-23.35%5.67M

-6.90%5.30M

--7.47M

--7.85M

-22.67%7.39M

-15.79%5.69M

----

--9.56M

--6.76M

--10.55M

--14.59M

----

26.27%13.72M

--13.98M

--15.23M

--11.58M

--10.87M

Short-term debt and lease liabilities

0.00%100.00K

--100.00K

--0.00

----

-Short-term debt

0.00%100.00K

--100.00K

----

Deferred liabilities

----

-10.90%7.80M

22.23%8.77M

29.94%8.45M

128.27%8.35M

221.33%8.75M

81.98%7.17M

171.88%6.51M

-20.82%3.66M

-27.40%2.72M

301.32%3.94M

348.97%2.39M

216.22%4.62M

139.29%3.75M

-29.15%982.00K

221.08%533.00K

54.60%1.46M

801.15%1.57M

1457.30%1.39M

295.24%166.00K

1400.00%945.00K

5.45%174.00K

-71.47%89.00K

-92.06%42.00K

-98.22%63.00K

-95.60%165.00K

-92.33%312.00K

-92.15%529.00K

-36.60%3.54M

243.28%3.75M

453.95%4.07M

3544.32%6.74M

-48.24%5.59M

-87.35%1.09M

-86.42%734.00K

-96.60%185.00K

912.18%10.80M

--8.64M

--5.40M

--5.45M

--1.07M

Other current liabilities

17.62%11.28M

2.26%9.98M

-33.53%9.35M

-30.21%8.92M

6.71%9.59M

40.13%9.76M

75.26%14.06M

88.22%12.78M

13.62%8.99M

4.77%6.97M

4.90%8.02M

-21.09%6.79M

-28.61%7.91M

-38.30%6.65M

-28.26%7.65M

-1.68%8.61M

54.53%11.08M

65.66%10.78M

7.59%10.66M

-3.97%8.75M

-19.35%7.17M

-12.60%6.51M

-10.79%9.91M

139.68%9.12M

798.28%8.89M

1296.62%7.44M

660.23%11.11M

142.54%3.80M

-28.73%990.00K

204.57%533.00K

41.16%1.46M

424.41%1.57M

591.04%1.39M

54.87%175.00K

-89.44%1.03M

-96.96%299.00K

-43.06%201.00K

-85.55%113.00K

154.16%9.80M

158.86%9.83M

-98.47%353.00K

-96.99%782.00K

-88.09%3.85M

-78.37%3.80M

36.16%23.10M

112.35%26.00M

56.52%32.35M

75.04%17.55M

104.75%16.97M

43.36%12.24M

343.77%20.67M

--10.03M

--8.29M

--8.54M

--4.66M

Total current liabilities

8.03%15.27M

3.28%15.57M

-18.07%16.89M

-13.14%17.20M

-12.33%14.14M

23.20%15.07M

30.54%20.61M

56.79%19.80M

30.99%16.13M

6.19%12.24M

36.53%15.79M

-17.05%12.63M

-13.76%12.31M

-28.89%11.52M

-29.11%11.56M

47.13%15.22M

49.25%14.28M

41.57%16.20M

-0.73%16.31M

-21.44%10.35M

-29.66%9.57M

-21.61%11.45M

-15.49%16.43M

-10.62%13.17M

31.00%13.60M

35.77%14.60M

72.09%19.45M

40.27%14.73M

14.14%10.38M

41.79%10.76M

10.01%11.30M

2.31%10.51M

-7.32%9.10M

3.76%7.58M

-13.68%10.27M

-26.26%10.27M

-24.66%9.81M

-29.77%7.31M

-40.87%11.90M

-40.37%13.92M

-53.96%13.03M

-74.29%10.41M

-58.15%20.13M

-32.59%23.35M

-25.78%28.29M

28.85%40.48M

-7.06%48.09M

-15.91%34.64M

30.90%38.12M

-1.63%31.42M

124.23%51.74M

--41.19M

--29.12M

--31.94M

--23.07M

Non-current liabilities

Long-term debt and lease liabilities

-32.34%249.00K

-29.47%280.00K

-29.61%309.00K

-33.79%339.00K

-36.88%368.00K

-39.30%397.00K

-37.38%439.00K

-33.42%512.00K

-30.26%583.00K

-27.49%654.00K

-31.61%701.00K

-23.79%769.00K

-22.09%836.00K

-20.53%902.00K

--1.02M

--1.01M

--1.07M

--1.14M

-100.00%0.00

--0.00

--42.00K

--0.00

-100.00%0.00

--0.00

--931.00K

--0.00

-Long-term debt

----

--0.00

----

--0.00

--931.00K

----

-Long-term lease liabilities

-32.34%249.00K

-29.47%280.00K

-29.61%309.00K

-33.79%339.00K

-36.88%368.00K

-39.30%397.00K

-37.38%439.00K

-33.42%512.00K

-30.26%583.00K

-27.49%654.00K

-31.61%701.00K

-23.79%769.00K

-22.09%836.00K

-20.53%902.00K

--1.02M

--1.01M

--1.07M

--1.14M

----

--42.00K

----

Other non-current liabilities

--0.00

----

--0.00

-100.00%0.00

-95.01%385.00K

-68.28%2.52M

-52.47%5.21M

-40.11%6.93M

-29.25%7.72M

-19.97%7.96M

10.28%10.96M

-3.99%11.57M

-9.48%10.91M

-17.54%9.94M

28.87%9.94M

--12.05M

--7.71M

--0.00

----

Total non-current liabilities

-31.98%268.00K

-29.60%302.00K

-26.51%341.00K

-29.36%373.00K

-34.22%394.00K

-35.87%429.00K

-34.46%464.00K

-32.48%528.00K

-29.69%599.00K

-48.93%669.00K

-80.22%708.00K

-87.49%782.00K

-89.39%852.00K

-85.25%1.31M

-73.13%3.58M

-59.75%6.25M

-47.71%8.03M

-36.39%8.88M

32.81%13.32M

55.43%15.53M

26.99%15.36M

15.45%13.96M

-17.04%10.03M

28.78%9.99M

26777.78%12.10M

26193.48%12.10M

41582.76%12.09M

20867.57%7.76M

45.16%45.00K

70.37%46.00K

-12.12%29.00K

0.00%37.00K

-22.50%31.00K

-28.95%27.00K

-93.32%33.00K

-15.91%37.00K

-96.37%40.00K

-94.28%38.00K

-70.21%494.00K

-98.15%44.00K

-47.22%1.10M

-64.89%664.00K

-33.57%1.66M

-32.62%2.38M

-19.20%2.09M

-44.56%1.89M

-24.02%2.50M

24.09%3.53M

17.56%2.58M

40.78%3.41M

76.99%3.29M

--2.84M

--2.20M

--2.42M

--1.86M

Total liabilities

6.94%15.54M

2.37%15.87M

-18.25%17.23M

-13.56%17.57M

-13.12%14.53M

20.14%15.50M

27.75%21.08M

51.58%20.33M

27.06%16.73M

0.56%12.90M

8.94%16.50M

-37.55%13.41M

-40.99%13.16M

-48.85%12.83M

-48.89%15.14M

-17.02%21.47M

-10.50%22.31M

-1.27%25.09M

11.98%29.63M

11.72%25.88M

-3.00%24.93M

-4.82%25.41M

-16.08%26.46M

2.97%23.16M

146.43%25.70M

147.17%26.70M

178.36%31.53M

113.37%22.49M

14.24%10.43M

41.89%10.80M

9.94%11.33M

2.30%10.54M

-7.38%9.13M

3.59%7.61M

-16.86%10.30M

-26.22%10.30M

-30.25%9.85M

-33.64%7.35M

-43.11%12.39M

-45.71%13.97M

-53.50%14.13M

-73.87%11.07M

-56.93%21.78M

-32.59%25.73M

-25.36%30.38M

21.66%42.37M

-8.08%50.58M

-13.33%38.17M

29.96%40.70M

1.36%34.83M

120.71%55.02M

--44.03M

--31.32M

--34.36M

--24.93M

Shareholders' equity

Common equity

1.52%98.68M

1.48%98.38M

1.29%97.83M

1.36%97.48M

1.39%97.21M

1.53%96.94M

1.48%96.59M

1.45%96.18M

1.55%95.88M

1.55%95.48M

1.68%95.18M

1.86%94.81M

1.95%94.42M

2.06%94.03M

2.14%93.61M

2.16%93.07M

2.36%92.61M

2.46%92.13M

2.53%91.65M

2.60%91.10M

2.53%90.48M

2.58%89.92M

2.66%89.39M

2.95%88.80M

2.94%88.25M

2.84%87.66M

2.81%87.07M

2.84%86.25M

4.01%85.73M

5.26%85.24M

6.52%84.69M

7.38%83.87M

7.28%82.42M

7.17%80.98M

7.21%79.51M

5.13%78.10M

4.96%76.83M

4.80%75.56M

4.45%74.16M

4.88%74.29M

4.46%73.20M

4.61%72.10M

4.73%71.00M

7.14%70.83M

7.76%70.08M

6.12%68.92M

8.41%67.80M

8.81%66.11M

9.86%65.03M

10.23%64.95M

8.25%62.54M

--60.76M

--59.19M

--58.92M

--57.77M

Retained earnings

-19.84%54.62M

-23.29%53.86M

-14.60%63.66M

-10.63%55.28M

18.67%68.14M

29.56%70.21M

50.41%74.54M

24.58%61.86M

-0.47%57.42M

-15.67%54.19M

-24.62%49.56M

-31.52%49.65M

-25.60%57.69M

-17.95%64.27M

-23.12%65.74M

-16.24%72.51M

-14.25%77.55M

-15.51%78.33M

-18.18%85.52M

-18.19%86.57M

-6.90%90.43M

-8.03%92.72M

4.41%104.52M

-0.14%105.81M

-8.50%97.14M

-9.15%100.81M

-13.47%100.10M

-15.59%105.95M

-26.65%106.16M

-30.26%110.96M

-32.19%115.69M

-31.15%125.52M

-25.64%144.72M

-22.87%159.10M

-21.47%170.60M

-20.14%182.31M

-19.49%194.62M

-17.59%206.27M

-14.97%217.24M

-12.51%228.28M

-8.00%241.73M

-3.36%250.29M

2.94%255.47M

16.48%260.92M

24.93%262.75M

33.97%259.00M

40.64%248.18M

45.03%224.01M

40.04%210.32M

38.64%193.33M

37.84%176.46M

--154.45M

--150.18M

--139.45M

--128.02M

Capital reserves

1.52%98.54M

1.48%98.24M

1.29%97.69M

1.36%97.34M

1.38%97.07M

1.53%96.80M

1.48%96.44M

1.45%96.04M

1.55%95.74M

1.55%95.34M

1.68%95.04M

1.86%94.67M

1.95%94.28M

2.06%93.89M

2.14%93.47M

2.17%92.94M

2.36%92.47M

2.46%91.99M

2.54%91.51M

2.60%90.97M

2.53%90.34M

2.58%89.78M

2.67%89.25M

2.95%88.66M

2.94%88.11M

2.85%87.53M

2.81%86.93M

2.85%86.12M

4.01%85.59M

5.27%85.10M

6.53%84.56M

7.40%83.73M

7.29%82.29M

7.18%80.85M

7.22%79.38M

5.13%77.97M

4.97%76.70M

4.81%75.43M

4.45%74.03M

4.89%74.16M

4.47%73.07M

4.61%71.97M

4.74%70.87M

7.15%70.70M

7.77%69.95M

6.13%68.79M

8.43%67.67M

8.83%65.98M

9.76%64.90M

10.14%64.82M

8.14%62.41M

--60.63M

--59.13M

--58.85M

--57.71M

Less: Treasury stock

38.11%14.50M

93.33%14.50M

87.76%14.08M

85.13%13.88M

39.99%10.50M

0.00%7.50M

10.21%7.50M

109.03%7.50M

222.16%7.50M

805.80%7.50M

--6.80M

--3.59M

--2.33M

--828.00K

----

Gains losses not affecting retained earnings

74.11%-4.51M

73.38%-4.65M

72.87%-4.70M

76.12%-4.26M

-3.47%-17.43M

-4.93%-17.46M

-13.20%-17.32M

-16.40%-17.82M

-9.55%-16.85M

7.65%-16.64M

7.06%-15.30M

6.17%-15.31M

4.88%-15.38M

-9.61%-18.02M

0.24%-16.46M

2.26%-16.32M

1.68%-16.17M

-1.42%-16.44M

-8.62%-16.50M

-5.97%-16.70M

-7.05%-16.44M

-4.46%-16.21M

3.69%-15.19M

-0.88%-15.76M

-4.87%-15.36M

-15.06%-15.52M

-8.88%-15.77M

-9.76%-15.62M

-0.99%-14.65M

9.77%-13.48M

11.18%-14.49M

10.73%-14.23M

-0.74%-14.50M

-2.87%-14.95M

-14.91%-16.31M

-23.14%-15.94M

-143.65%-14.40M

-104.82%-14.53M

-175.59%-14.19M

-418.63%-12.95M

-279.76%-5.91M

-237.28%-7.09M

-343.58%-5.15M

-134.59%-2.50M

-100.77%-1.56M

-2345.35%-2.10M

-1690.41%-1.16M

-372.89%-1.06M

-30.69%-775.00K

-122.16%-86.00K

121.86%73.00K

---225.00K

---593.00K

--388.00K

---334.00K

Total equity

-2.28%134.29M

-6.40%133.09M

-2.46%142.71M

1.44%134.62M

6.56%137.42M

13.27%142.19M

19.99%146.31M

9.10%132.72M

-0.21%128.96M

-5.45%125.54M

-9.94%121.94M

-14.61%121.65M

-14.08%129.23M

-12.47%132.78M

-15.30%135.39M

-11.50%142.46M

-8.55%150.40M

-8.85%151.69M

-10.56%159.84M

-10.00%160.97M

-3.27%164.47M

-3.77%166.43M

4.27%178.72M

1.28%178.85M

-4.07%170.02M

-5.34%172.95M

-7.80%171.40M

-9.51%176.59M

-16.65%177.24M

-18.84%182.71M

-20.49%185.89M

-20.17%195.15M

-17.28%212.65M

-15.78%225.13M

-15.66%233.81M

-15.59%244.47M

-16.82%257.06M

-15.22%267.30M

-13.73%277.21M

-12.04%289.62M

-6.72%309.02M

-3.23%315.30M

2.07%321.33M

13.91%329.26M

20.65%331.27M

26.19%325.82M

31.68%314.82M

34.45%289.06M

31.51%274.58M

29.91%258.19M

28.91%239.07M

--214.99M

--208.78M

--198.75M

--185.46M

Currency unit

USD

Audit opinions

KeyAI

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