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Gulf Island Fabrication Inc

GIFI

11.930USD

+0.010+0.08%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

190.87MMarket Cap

21.31P/E TTM



Gulf Island Fabrication Inc

11.930

+0.010+0.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Gulf Island Fabrication Inc 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

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

-3.04%63.36M

-1.03%60.99M

10.79%66.28M

42.36%66.07M

61.11%65.35M

57.92%61.62M

37.49%59.82M

7.61%46.41M

12.47%40.56M

-0.24%39.02M

5.96%43.51M

-18.45%43.13M

-49.68%36.07M

-39.67%39.12M

1.00%41.06M

3.38%52.89M

12.37%71.67M

-6.28%64.83M

-40.70%40.65M

-26.52%51.16M

-10.64%63.78M

-8.96%69.18M

-2.40%68.56M

-12.07%69.62M

30.92%71.37M

92.44%75.98M

981.93%70.24M

781.41%79.18M

206.40%54.51M

77.20%39.48M

-81.27%6.49M

-82.44%8.98M

-68.02%17.79M

-55.49%22.28M

-11.58%34.66M

46.91%51.17M

22.83%55.64M

-6.22%50.06M

-21.78%39.20M

-3.48%34.83M

69.62%45.30M

70.19%53.38M

116.22%50.12M

-1.32%36.09M

22.56%26.71M

5.55%31.37M

89.15%23.18M

46.93%36.57M

-17.35%21.79M

-2.85%29.72M

-71.30%12.25M

--24.89M

--26.37M

--30.59M

--42.70M

- Cash and cash equivalents

8.81%23.21M

392.43%46.83M

-11.81%28.64M

-28.53%27.28M

-15.11%21.33M

-60.14%9.51M

13.85%32.47M

14.92%38.18M

-4.31%25.13M

-39.01%23.86M

-30.54%28.52M

-37.18%33.22M

-63.36%26.26M

-39.67%39.12M

25.75%41.06M

22.54%52.89M

63.71%71.67M

31.82%64.83M

-32.76%32.65M

-13.17%43.16M

-4.65%43.78M

62.90%49.18M

-2.68%48.56M

-29.46%49.70M

1.98%45.91M

-5.66%30.19M

668.61%49.90M

684.34%70.46M

153.04%45.02M

43.63%32.00M

-81.27%6.49M

-82.44%8.98M

-68.02%17.79M

-55.49%22.28M

-11.58%34.66M

46.91%51.17M

22.83%55.64M

-6.22%50.06M

-21.78%39.20M

-3.48%34.83M

69.62%45.30M

70.19%53.38M

116.22%50.12M

-1.32%36.09M

22.56%26.71M

5.55%31.37M

89.15%23.18M

46.93%36.57M

-17.35%21.79M

-2.85%29.72M

-71.30%12.25M

--24.89M

--26.37M

--30.59M

--42.70M

-Short-term investments

-8.78%40.16M

-72.82%14.17M

37.61%37.64M

371.08%38.78M

185.17%44.02M

243.65%52.12M

82.48%27.35M

-16.88%8.23M

57.38%15.44M

--15.16M

--14.99M

--9.90M

--9.81M

----

-100.00%0.00

-59.99%8.00M

-59.85%8.00M

-21.44%20.00M

-56.34%19.99M

-1.71%19.99M

128.42%19.92M

168.14%25.46M

512.10%45.79M

--20.34M

--8.72M

--9.49M

--7.48M

----

Receivables

61.55%47.37M

-0.26%35.56M

11.58%35.48M

-20.34%31.10M

-26.68%29.32M

-17.04%35.65M

-35.22%31.80M

13.92%39.04M

-2.03%39.99M

34.30%42.98M

86.37%49.08M

65.18%34.27M

289.68%40.82M

98.67%32.00M

-70.59%26.34M

8.12%20.75M

-89.18%10.47M

-82.35%16.11M

10.44%89.55M

-75.47%19.19M

19.32%96.80M

22.19%91.25M

34.32%81.08M

49.03%78.22M

17.37%81.12M

-1.22%74.68M

-6.94%60.37M

-7.66%52.49M

1.17%69.12M

8.42%75.60M

26.10%64.87M

20.94%56.84M

50.83%68.32M

34.67%69.72M

-13.10%51.44M

-21.52%47.00M

-29.14%45.30M

-17.51%51.77M

-23.78%59.20M

-44.95%59.88M

-39.01%63.92M

-25.03%62.76M

-32.32%77.67M

-12.83%108.79M

-30.61%104.81M

-28.01%83.72M

-30.59%114.75M

34.12%124.80M

31.97%151.05M

2.69%116.29M

104.12%165.32M

--93.05M

--114.46M

--113.24M

--80.99M

-Accounts and notes receivable

51.83%35.69M

-16.74%27.84M

-5.52%25.41M

-38.05%22.49M

-34.13%23.50M

-7.94%33.43M

-38.24%26.89M

23.35%36.30M

8.09%35.68M

35.42%36.31M

84.18%43.55M

84.08%29.43M

301.17%33.01M

95.21%26.82M

30.10%23.64M

13.46%15.99M

-66.32%8.23M

2.58%13.74M

12.33%18.17M

-46.01%14.09M

-19.27%24.44M

-42.63%13.39M

-25.30%16.18M

15.95%26.09M

4.61%30.27M

-26.89%23.34M

-20.84%21.66M

-20.94%22.50M

13.40%28.93M

-16.16%31.93M

29.90%27.36M

41.14%28.47M

-4.15%25.51M

-5.98%38.08M

-53.51%21.06M

-57.14%20.17M

-24.69%26.62M

8.29%40.50M

-9.95%45.31M

-41.50%47.06M

-57.04%35.35M

-42.10%37.40M

-45.68%50.31M

-18.48%80.45M

9.39%82.29M

-13.50%64.59M

-31.73%92.61M

59.61%98.69M

-19.02%75.22M

-10.33%74.67M

131.90%135.66M

--61.83M

--92.89M

--83.28M

--58.50M

-Other receivables

100.84%11.68M

247.91%7.73M

105.36%10.07M

214.38%8.61M

35.08%5.81M

-66.66%2.22M

-11.43%4.91M

-43.40%2.74M

-44.86%4.30M

28.49%6.66M

105.57%5.54M

1.68%4.84M

247.60%7.81M

118.68%5.18M

-96.23%2.69M

-6.65%4.76M

-96.90%2.25M

-96.95%2.37M

9.96%71.37M

-90.22%5.10M

42.28%72.36M

51.67%77.86M

67.68%64.91M

73.86%52.13M

26.55%50.85M

17.56%51.33M

3.19%38.71M

5.67%29.98M

-6.13%40.19M

38.00%43.67M

23.47%37.51M

5.75%28.37M

129.19%42.81M

180.72%31.64M

118.70%30.38M

109.24%26.83M

-31.39%18.68M

-55.55%11.27M

-46.97%13.89M

-52.49%12.82M

24.87%27.23M

44.37%25.36M

26.59%26.19M

9.06%26.99M

-69.63%21.80M

-52.38%17.56M

-16.79%20.69M

-5.97%24.75M

328.54%71.79M

42.98%36.88M

20.70%24.87M

--26.32M

--16.75M

--25.80M

--20.60M

Inventory

19.86%2.72M

17.33%2.73M

50.30%3.01M

-7.96%1.91M

-3.16%2.27M

-11.57%2.33M

-21.20%2.00M

29.58%2.07M

40.88%2.34M

50.71%2.64M

49.59%2.54M

-10.12%1.60M

-0.72%1.66M

-1.30%1.75M

-19.24%1.70M

-17.52%1.78M

-33.53%1.67M

-35.82%1.77M

-22.70%2.10M

-19.39%2.16M

-42.24%2.52M

-39.23%2.76M

-51.10%2.72M

-56.04%2.68M

-33.65%4.36M

-18.25%4.54M

10.19%5.57M

23.41%6.09M

-46.71%6.57M

-53.19%5.56M

-57.17%5.05M

-58.80%4.93M

-32.58%12.32M

-37.30%11.87M

-33.80%11.80M

-7.44%11.97M

36.98%18.28M

91.33%18.93M

75.68%17.82M

27.57%12.94M

27.59%13.35M

-8.27%9.89M

-9.38%10.14M

-10.50%10.14M

103.70%10.46M

110.11%10.79M

118.65%11.20M

125.50%11.33M

-3.68%5.13M

-2.99%5.13M

-10.80%5.12M

--5.02M

--5.33M

--5.29M

--5.74M

Prepaid expenses

-11.56%3.60M

15.36%4.91M

21.19%5.62M

-26.52%5.14M

18.47%4.07M

-15.11%4.26M

-21.68%4.63M

8.02%6.99M

-53.76%3.44M

-44.15%5.01M

-35.12%5.92M

-7.12%6.47M

16.88%7.43M

50.62%8.98M

223.75%9.12M

-12.20%6.97M

175.13%6.36M

91.09%5.96M

40.50%2.82M

101.11%7.94M

-32.73%2.31M

-21.75%3.12M

-21.62%2.00M

20.81%3.95M

-0.55%3.44M

-8.49%3.99M

-22.74%2.56M

-14.74%3.27M

-16.88%3.46M

46.11%4.36M

39.76%3.31M

18.96%3.83M

3.07%4.16M

-38.06%2.98M

-14.41%2.37M

-5.73%3.22M

65.46%4.03M

35.11%4.81M

-23.39%2.77M

-24.21%3.42M

-18.41%2.44M

-13.44%3.56M

0.75%3.61M

-6.86%4.51M

-17.37%2.99M

-89.63%4.12M

-89.88%3.59M

-87.12%4.84M

-88.47%3.62M

81.59%39.69M

161.98%35.45M

--37.60M

--31.35M

--21.86M

--13.53M

Other current assets

-18.85%1.20M

23.22%1.48M

-7.99%1.48M

-29.71%1.20M

23.59%1.60M

-1.90%1.70M

-82.33%1.70M

-82.86%1.70M

--1.30M

--1.74M

--9.64M

--9.94M

--0.00

----

53.53%2.26M

-68.74%1.16M

-79.35%1.42M

----

-80.11%1.47M

-50.65%3.69M

-38.78%6.88M

-23.87%9.93M

-0.72%7.40M

151.78%7.49M

63.47%11.25M

--13.04M

--7.45M

--2.97M

--6.88M

Total current assets

15.38%118.24M

0.05%105.40M

11.88%111.58M

3.72%105.41M

17.09%102.48M

15.95%105.34M

-2.46%99.73M

16.72%101.63M

-0.18%87.53M

6.44%90.85M

25.12%102.25M

1.86%87.07M

-6.43%87.68M

-14.75%85.35M

-46.68%81.72M

-44.04%85.48M

-45.85%93.71M

-42.60%100.11M

-5.65%153.27M

-6.56%152.76M

-3.21%173.06M

-1.97%174.41M

3.23%162.45M

2.20%163.47M

1.40%178.80M

5.41%177.93M

-11.65%157.37M

-10.72%159.96M

-15.88%176.33M

-21.17%168.79M

-15.51%178.11M

58.05%179.16M

70.06%209.61M

70.50%214.12M

77.17%210.82M

-2.17%113.36M

-3.15%123.25M

-10.99%125.58M

-22.38%118.99M

-31.78%115.87M

-20.44%127.27M

-4.16%141.08M

-11.46%153.29M

-15.91%169.85M

-15.36%159.97M

-25.77%147.21M

-24.53%173.13M

16.35%202.00M

2.18%189.00M

14.01%198.32M

53.09%229.39M

--173.60M

--184.97M

--173.95M

--149.84M

Non-current assets

Net Fixed Assets

-10.91%21.99M

-7.17%22.78M

-6.40%22.93M

3.91%24.05M

-15.71%24.68M

-16.77%24.54M

-19.67%24.50M

-25.71%23.14M

-5.13%29.29M

-4.81%29.48M

-4.85%30.50M

-5.21%31.15M

8.78%30.87M

4.19%30.97M

-25.79%32.06M

5.41%32.87M

-60.94%28.38M

-58.94%29.72M

-37.98%43.20M

-55.77%31.18M

-2.86%72.64M

-12.55%72.38M

-17.73%69.65M

-11.82%70.48M

-7.35%74.78M

1.15%82.76M

-1.57%84.66M

-10.09%79.93M

-11.30%80.71M

-9.79%81.82M

-5.50%86.01M

-56.89%88.90M

-56.92%90.99M

-57.56%90.70M

-58.14%91.01M

2.91%206.22M

-0.07%211.22M

-0.97%213.69M

-1.35%217.40M

-10.85%200.38M

-8.34%211.35M

-6.96%215.79M

-6.09%220.38M

0.55%224.78M

3.41%230.57M

3.42%231.93M

3.24%234.66M

-2.47%223.56M

-1.41%222.97M

0.60%224.25M

0.63%227.30M

--229.22M

--226.16M

--222.91M

--225.87M

-Fixed Assets

----

--127.29M

----

-Accumulated depreciation

----

--96.14M

----

Goodwill and other intangible assets

57.54%4.43M

57.54%4.48M

-4.93%2.74M

-4.90%2.77M

-4.81%2.81M

-4.79%2.84M

-4.70%2.88M

-4.64%2.92M

-4.59%2.95M

-4.54%2.99M

-4.52%3.02M

-4.44%3.06M

--3.09M

--3.13M

--3.17M

--3.20M

----

--0.00

----

--2.07M

--2.09M

--2.10M

----

Other non-current assets

161.06%2.06M

211.99%1.69M

41.09%910.00K

32.88%982.00K

-5.72%791.00K

-95.89%542.00K

-95.14%645.00K

-94.56%739.00K

-93.59%839.00K

-2.76%13.18M

0.12%13.28M

-1.05%13.58M

-5.03%13.09M

-2.09%13.55M

-21.81%13.26M

0.69%13.73M

-17.32%13.79M

-12.17%13.84M

-10.41%16.96M

-27.55%13.63M

-29.30%16.68M

-6.74%15.76M

13.43%18.93M

2.25%18.82M

298.25%23.58M

178.08%16.90M

233.38%16.69M

562.77%18.41M

112.79%5.92M

119.66%6.08M

76.89%5.01M

-1.73%2.78M

313.52%2.78M

311.76%2.77M

322.39%2.83M

321.79%2.83M

-0.15%673.00K

0.00%672.00K

-0.15%670.00K

1.20%674.00K

-0.59%672.00K

-0.30%671.00K

-1.76%671.00K

-2.49%666.00K

-0.73%676.00K

-0.30%673.00K

1.19%683.00K

1.34%683.00K

1.34%681.00K

0.30%675.00K

--675.00K

--674.00K

--672.00K

--673.00K

Total non-current assets

0.70%28.48M

3.68%28.95M

-5.16%26.58M

3.75%27.81M

-14.48%28.29M

-38.83%27.92M

-40.11%28.03M

-43.93%26.80M

-29.71%33.08M

-4.21%45.65M

-3.47%46.80M

-4.01%47.80M

11.60%47.05M

9.38%47.65M

-19.40%48.48M

-40.71%49.80M

-52.79%42.16M

-50.57%43.56M

-32.09%60.16M

-5.96%83.98M

-9.20%89.32M

-11.56%88.14M

-12.60%88.58M

-9.18%89.30M

13.54%98.36M

13.39%99.66M

11.36%101.35M

7.26%98.33M

-7.62%86.63M

-5.96%87.90M

-3.02%91.01M

-56.15%91.68M

-56.17%93.77M

-56.82%93.47M

-57.38%93.84M

3.98%209.05M

0.91%213.96M

-0.01%216.45M

-0.39%220.18M

-10.82%201.05M

-8.31%212.03M

-6.94%216.46M

-6.07%221.05M

0.54%225.45M

-2.50%231.24M

-2.45%232.61M

3.23%235.33M

-2.46%224.24M

4.26%237.18M

6.65%238.46M

0.63%227.97M

--229.89M

--227.49M

--223.59M

--226.54M

Total assets

12.20%146.73M

0.81%134.35M

8.14%138.16M

3.73%133.22M

8.43%130.77M

-2.37%133.26M

-14.29%127.76M

-4.77%128.43M

-10.49%120.60M

2.63%136.49M

14.47%149.05M

-0.30%134.87M

-0.84%134.74M

-7.43%133.00M

-38.99%130.21M

-42.86%135.27M

-48.21%135.88M

-45.28%143.68M

-14.98%213.43M

-6.35%236.74M

-5.34%262.38M

-5.42%262.55M

-2.97%251.03M

-2.13%252.78M

5.40%277.17M

8.14%277.59M

-3.87%258.71M

-4.63%258.29M

-13.32%262.96M

-16.55%256.69M

-11.66%269.12M

-15.99%270.84M

-10.03%303.38M

-10.07%307.59M

-10.17%304.66M

1.73%322.41M

-0.61%337.21M

-4.34%342.03M

-9.40%339.17M

-19.83%316.92M

-13.27%339.30M

-5.86%357.55M

-8.35%374.34M

-7.26%395.30M

-8.21%391.21M

-13.04%379.81M

-10.69%408.46M

5.64%426.23M

3.33%426.18M

9.87%436.78M

21.52%457.36M

--403.50M

--412.46M

--397.54M

--376.38M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-6.37%13.26M

1.80%13.12M

-16.21%11.22M

-6.10%13.18M

6.90%14.16M

13.68%12.88M

-3.64%13.39M

3.34%14.04M

-13.10%13.25M

-30.40%11.33M

-12.22%13.90M

-3.16%13.58M

82.08%15.24M

98.66%16.28M

58.42%15.83M

1.91%14.03M

-11.37%8.37M

0.37%8.20M

23.72%9.99M

37.20%13.76M

-6.09%9.45M

-13.29%8.17M

-13.20%8.08M

-2.49%10.03M

-38.56%10.06M

-37.46%9.42M

-39.29%9.30M

-49.47%10.29M

4.50%16.37M

18.13%15.06M

99.22%15.33M

95.40%20.36M

16.08%15.67M

-9.72%12.75M

-49.07%7.69M

-39.08%10.42M

3.29%13.50M

43.90%14.12M

21.14%15.11M

24.59%17.10M

2.01%13.07M

-5.53%9.81M

22.71%12.47M

22.40%13.73M

-6.18%12.81M

-28.26%10.39M

-13.23%10.16M

-21.52%11.21M

-34.42%13.65M

31.64%14.48M

16.32%11.71M

--14.29M

--20.82M

--11.00M

--10.07M

Short-term debt and lease liabilities

3.91%1.12M

--1.07M

--0.00

-100.00%0.00

-51.00%1.05M

--7.18M

--5.50M

--3.82M

--2.14M

--0.00

----

--0.00

----

Deferred liabilities

-33.67%981.00K

-49.67%2.08M

-46.32%934.00K

-76.64%1.28M

-58.15%1.48M

34.71%4.13M

-60.35%1.74M

-33.26%5.47M

-17.68%3.53M

-7.37%3.06M

4.53%4.39M

23.29%8.20M

-40.28%4.29M

-59.68%3.31M

-64.46%4.20M

-35.22%6.65M

-64.38%7.19M

-69.58%8.21M

2.08%11.81M

-60.94%10.26M

28.66%20.18M

95.13%26.97M

25.31%11.57M

55.96%26.27M

1791.68%15.68M

1389.55%13.82M

299.39%9.23M

260.24%16.84M

-80.01%829.00K

-82.83%928.00K

-64.85%2.31M

-60.64%4.68M

-70.74%4.15M

-67.17%5.41M

-67.41%6.58M

--11.88M

--14.18M

--16.47M

--20.18M

----

Other current liabilities

-33.67%981.00K

-49.67%2.08M

-46.32%934.00K

-76.64%1.28M

-58.15%1.48M

34.71%4.13M

-60.35%1.74M

-33.26%5.47M

-17.68%3.53M

-7.37%3.06M

4.53%4.39M

23.29%8.20M

-40.28%4.29M

-59.68%3.31M

-64.46%4.20M

-35.22%6.65M

-64.38%7.19M

-69.58%8.21M

2.08%11.81M

-60.94%10.26M

28.66%20.18M

95.13%26.97M

25.31%11.57M

55.96%26.27M

-0.49%15.68M

171.41%13.82M

39.63%9.23M

71.68%16.84M

85.07%15.76M

-63.75%5.09M

-41.68%6.61M

-38.13%9.81M

-60.08%8.52M

-40.96%14.05M

-59.31%11.34M

123.95%15.86M

304.63%21.33M

157.85%23.79M

110.96%27.86M

-62.27%7.08M

-73.40%5.27M

-52.82%9.23M

-53.85%13.21M

-46.39%18.77M

-53.14%19.82M

-51.06%19.56M

-27.40%28.62M

22.84%35.01M

204.73%42.30M

46.87%39.97M

70.83%39.42M

--28.50M

--13.88M

--27.22M

--23.07M

Total current liabilities

50.20%33.42M

-15.97%22.77M

-0.18%22.79M

-28.38%21.38M

-21.36%22.25M

-13.26%27.11M

-49.08%22.83M

-3.06%29.85M

-12.13%28.30M

-0.34%31.25M

51.66%44.83M

2.79%30.79M

39.21%32.20M

13.40%31.36M

-70.67%29.56M

-71.66%29.95M

-79.43%23.13M

-72.17%27.65M

11.74%100.78M

8.02%105.69M

32.57%112.45M

26.10%99.34M

62.94%90.19M

74.41%97.84M

62.19%84.82M

118.11%78.78M

34.87%55.35M

15.28%56.10M

14.59%52.30M

-22.13%36.12M

47.20%41.04M

37.67%48.66M

4.96%45.64M

-7.22%46.38M

-46.27%27.88M

-6.74%35.35M

30.94%43.48M

43.17%49.99M

0.80%51.89M

-47.91%37.90M

-50.36%33.21M

-44.19%34.92M

-44.86%51.48M

-35.19%72.77M

-38.55%66.91M

-48.86%62.57M

-30.58%93.36M

21.68%112.28M

16.28%108.87M

81.57%122.35M

164.28%134.48M

--92.27M

--93.62M

--67.39M

--50.89M

Non-current liabilities

Long-term debt and lease liabilities

-5.52%17.88M

-5.50%17.88M

-5.49%17.89M

-7.91%17.89M

--18.93M

1387400.00%19.43M

--0.00

--1.40K

--0.00

-100.00%0.00

13.91%8.95M

--2.82M

--4.50M

31.51%6.18M

63.69%7.86M

-100.00%0.00

--0.00

--4.70M

--4.80M

-51.00%4.90M

--0.00

--10.00M

--0.00

-100.00%0.00

--0.00

--10.00M

--0.00

-Long-term debt

-5.52%17.88M

-5.50%17.88M

-5.49%17.89M

-5.48%17.89M

--18.93M

--0.00

-100.00%0.00

13.91%8.95M

--2.82M

--4.50M

--6.18M

--7.86M

--0.00

-100.00%0.00

--0.00

--10.00M

--0.00

-100.00%0.00

----

--10.00M

----

--0.00

-Long-term lease liabilities

----

35614.29%500.00K

----

--1.40K

----

--4.70M

--4.80M

--4.90M

----

Deferred liabilities

----

--20.00M

----

-100.00%0.00

--2.49M

1992.50%1.67M

57.26%769.00K

-100.00%0.00

-98.73%80.00K

--489.00K

--2.03M

--1.41M

--6.28M

----

Other non-current liabilities

41.21%1.12M

68.97%931.00K

39.89%782.00K

359.46%850.00K

-96.20%791.00K

-46.92%551.00K

-55.56%559.00K

-87.26%185.00K

1652.69%20.82M

-19.91%1.04M

0.48%1.26M

2.88%1.45M

-25.28%1.19M

-25.47%1.30M

-34.04%1.25M

-31.77%1.41M

-31.58%1.59M

-10.04%1.74M

-14.81%1.90M

-8.01%2.07M

287.98%2.32M

239.72%1.93M

297.15%2.23M

106.43%2.25M

-89.16%599.00K

-89.02%569.00K

-85.96%561.00K

-59.40%1.09M

517.21%5.52M

642.12%5.18M

587.78%4.00M

237.78%2.68M

-58.14%895.00K

-50.43%698.00K

-90.75%581.00K

--794.00K

--2.14M

--1.41M

--6.28M

----

Total non-current liabilities

-3.64%19.00M

-3.39%18.82M

-4.19%18.67M

-4.45%18.74M

-5.31%19.72M

1776.30%19.48M

1448.81%19.48M

1249.62%19.61M

1652.69%20.82M

-19.91%1.04M

0.48%1.26M

2.98%1.45M

-25.28%1.19M

-87.88%1.30M

-73.45%1.25M

-78.52%1.41M

-81.31%1.59M

9.18%10.69M

111.62%4.71M

192.22%6.57M

60.50%8.51M

82.34%9.79M

-59.20%2.23M

106.43%2.25M

-4.07%5.30M

3.65%5.37M

-60.98%5.46M

-59.40%1.09M

-60.24%5.52M

-65.80%5.18M

-32.65%14.00M

-88.84%2.68M

-49.68%13.89M

-44.17%15.15M

-27.48%20.78M

10.09%24.03M

-17.64%27.61M

-27.01%27.13M

-24.61%28.65M

-40.59%21.82M

-9.10%33.53M

2.66%37.17M

2.23%38.01M

-4.33%36.73M

-1.59%36.89M

-0.77%36.21M

-22.40%37.18M

1.79%38.40M

3.64%37.48M

1.71%36.49M

28.46%47.91M

--37.72M

--36.17M

--35.88M

--37.30M

Total liabilities

24.91%52.42M

-10.71%41.59M

-2.03%41.46M

-18.89%40.11M

-14.55%41.97M

44.27%46.58M

-8.19%42.31M

53.39%49.46M

47.11%49.12M

-1.12%32.29M

49.58%46.09M

2.80%32.24M

35.06%33.39M

-14.84%32.65M

-70.79%30.81M

-72.06%31.36M

-79.56%24.72M

-64.87%38.34M

14.15%105.49M

12.16%112.26M

34.21%120.95M

29.69%109.14M

51.98%92.42M

75.02%100.09M

55.86%90.12M

103.76%84.15M

10.49%60.81M

11.38%57.19M

-2.88%57.82M

-32.88%41.30M

13.10%55.04M

-13.52%51.35M

-16.27%59.53M

-20.22%61.53M

-39.59%48.66M

-0.59%59.38M

6.53%71.10M

6.98%77.13M

-9.99%80.55M

-45.46%59.73M

-35.70%66.74M

-27.02%72.09M

-31.45%89.49M

-27.33%109.50M

-29.08%103.79M

-37.81%98.78M

-28.43%130.54M

15.91%150.67M

12.76%146.35M

53.82%158.85M

106.84%182.39M

--130.00M

--129.79M

--103.27M

--88.18M

Shareholders' equity

Common equity

-3.01%116.12M

-3.16%116.14M

-0.88%119.51M

-0.51%119.73M

-0.18%119.73M

0.41%119.93M

1.08%120.58M

1.16%120.34M

1.45%119.95M

1.36%119.43M

1.60%119.29M

1.77%118.96M

1.61%118.24M

1.70%117.83M

1.64%117.41M

1.39%116.89M

1.23%116.37M

1.10%115.86M

1.09%115.51M

0.92%115.30M

0.59%114.95M

0.63%114.61M

1.02%114.26M

0.86%114.24M

1.47%114.28M

1.76%113.90M

1.75%113.11M

1.78%113.26M

1.27%112.62M

1.61%111.92M

1.97%111.17M

1.67%111.28M

2.18%111.20M

1.98%110.15M

1.77%109.03M

2.73%109.45M

2.90%108.83M

2.82%108.02M

2.66%107.13M

2.53%106.55M

1.74%105.77M

1.32%105.06M

0.90%104.35M

0.76%103.92M

1.10%103.96M

0.91%103.69M

0.79%103.42M

0.65%103.14M

0.72%102.83M

0.87%102.75M

0.67%102.61M

--102.47M

--102.09M

--101.87M

--101.93M

Retained earnings

29.45%-21.82M

29.67%-23.38M

35.09%-22.80M

35.63%-26.63M

36.18%-30.93M

-118.31%-33.24M

-115.14%-35.13M

-153.22%-41.37M

-186.97%-48.46M

12.91%-15.23M

9.35%-16.33M

-25.81%-16.34M

-223.96%-16.89M

-66.14%-17.49M

-137.84%-18.01M

-241.46%-12.99M

-119.69%-5.21M

-127.12%-10.53M

-117.08%-7.57M

-76.12%9.18M

-63.62%26.47M

-51.21%38.81M

-47.70%44.35M

-56.23%38.44M

-21.35%72.77M

-23.12%79.55M

-17.61%84.79M

-18.83%87.84M

-30.25%92.52M

-23.87%103.47M

-29.98%102.92M

-29.54%108.21M

-15.67%132.64M

-13.38%135.90M

-2.98%146.97M

1.94%153.58M

-5.70%157.28M

-13.03%156.88M

-16.07%151.49M

-17.17%150.65M

-9.09%166.79M

1.72%180.39M

3.44%180.50M

5.48%181.88M

3.65%183.46M

1.23%177.34M

1.24%174.49M

0.81%172.43M

-1.98%177.00M

-8.95%175.18M

-7.47%172.36M

--171.03M

--180.58M

--192.40M

--186.27M

Capital reserves

-3.00%104.82M

-3.15%104.83M

-0.88%107.86M

-0.51%108.06M

-0.18%108.06M

0.41%108.24M

1.08%108.83M

1.16%108.61M

1.44%108.26M

1.35%107.80M

1.60%107.67M

1.76%107.37M

1.60%106.72M

1.70%106.36M

1.64%105.97M

1.38%105.51M

1.23%105.04M

1.09%104.58M

1.09%104.26M

0.92%104.07M

0.59%103.76M

0.63%103.45M

1.02%103.14M

0.86%103.12M

1.47%103.15M

1.76%102.81M

1.74%102.10M

1.78%102.24M

1.27%101.66M

1.60%101.03M

1.96%100.36M

1.66%100.46M

2.17%100.39M

1.97%99.44M

1.77%98.43M

2.72%98.81M

2.89%98.26M

2.81%97.52M

2.65%96.72M

2.52%96.19M

1.74%95.50M

1.32%94.86M

0.90%94.22M

0.75%93.83M

1.11%93.86M

0.92%93.63M

0.80%93.38M

0.66%93.13M

0.75%92.84M

0.90%92.77M

0.69%92.64M

--92.51M

--92.15M

--91.94M

--92.00M

Total equity

6.20%94.30M

7.01%92.76M

13.18%96.70M

17.89%93.10M

24.22%88.80M

-16.82%86.68M

-17.01%85.44M

-23.05%78.97M

-29.47%71.48M

3.84%104.21M

3.59%102.96M

-1.24%102.62M

-8.82%101.35M

-4.74%100.35M

-7.91%99.39M

-16.52%103.91M

-21.40%111.15M

-31.34%105.34M

-31.95%107.93M

-18.48%124.48M

-24.39%141.42M

-20.69%153.42M

-19.85%158.61M

-24.08%152.69M

-8.82%187.04M

-10.19%193.44M

-7.56%197.90M

-8.38%201.10M

-15.88%205.14M

-12.46%215.39M

-16.37%214.09M

-16.55%219.49M

-8.37%243.85M

-7.12%246.05M

-1.01%256.00M

2.27%263.03M

-2.36%266.12M

-7.20%264.90M

-9.21%258.62M

-10.01%257.20M

-5.17%272.56M

1.57%285.45M

2.50%284.85M

3.71%285.80M

2.71%287.42M

1.11%281.03M

1.07%277.92M

0.75%275.56M

-1.01%279.82M

-5.55%277.93M

-4.59%274.97M

--273.50M

--282.67M

--294.27M

--288.20M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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