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Galmed Pharmaceuticals Ltd
GLMD
1.630
USD
+0.080
+5.16%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.630
USD
+1.630
After-hours (ET)
3.68M
Market Cap
Loss
P/E TTM
Galmed Pharmaceuticals Ltd
1.630
+0.080
+5.16%
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
FY2012Q4
Total equity
Cash, cash equivalents and short-term investments
45.49%
15.73M
21.27%
15.33M
28.75%
17.14M
5.28%
9.82M
-11.04%
10.81M
-8.29%
12.64M
-30.71%
13.31M
-58.35%
9.33M
-57.72%
12.15M
-60.40%
13.79M
-54.15%
19.21M
-56.13%
22.40M
-51.12%
28.74M
-31.58%
34.81M
-28.47%
41.91M
-19.49%
51.06M
-14.64%
58.80M
-32.59%
50.89M
-26.52%
58.59M
-24.15%
63.43M
-20.42%
68.89M
-16.30%
75.49M
-13.63%
79.73M
-11.14%
83.62M
458.39%
86.56M
374.75%
90.19M
930.55%
92.32M
927.91%
94.11M
33.03%
15.50M
22.97%
19.00M
-51.07%
8.96M
-45.12%
9.15M
-41.64%
11.65M
-32.84%
15.45M
-27.71%
18.31M
-40.01%
16.68M
-33.20%
19.97M
-28.09%
23.00M
-28.34%
25.32M
-25.64%
27.81M
-24.85%
29.89M
23247.45%
31.99M
13980.48%
35.34M
--
37.40M
--
39.77M
-80.92%
137.00K
--
251.00K
--
718.00K
- Cash and cash equivalents
225.84%
4.77M
62.60%
4.65M
556.14%
9.72M
82.06%
1.84M
-12.50%
1.46M
41.91%
2.86M
-63.51%
1.48M
-49.04%
1.01M
-55.31%
1.67M
-30.10%
2.02M
16.36%
4.06M
-75.01%
1.98M
-72.05%
3.74M
-58.49%
2.88M
-79.04%
3.49M
42.68%
7.92M
0.52%
13.38M
-56.39%
6.95M
-8.98%
16.65M
-78.46%
5.55M
-64.34%
13.32M
-34.06%
15.93M
-29.60%
18.29M
319.09%
25.78M
1319.16%
37.34M
85.54%
24.16M
893.99%
25.98M
252.09%
6.15M
58.49%
2.63M
320.44%
13.02M
-62.84%
2.61M
-40.70%
1.75M
-46.17%
1.66M
-25.48%
3.10M
57.63%
7.04M
-59.78%
2.95M
31.79%
3.08M
-82.49%
4.16M
-87.37%
4.46M
-80.42%
7.32M
-94.12%
2.34M
17225.55%
23.74M
13980.48%
35.34M
--
37.40M
--
39.77M
-80.92%
137.00K
--
251.00K
--
718.00K
-Short-term investments
17.27%
10.96M
9.18%
10.68M
-37.32%
7.42M
-4.03%
7.99M
-10.80%
9.35M
-16.89%
9.78M
-21.92%
11.83M
-59.25%
8.32M
-58.08%
10.48M
-63.14%
11.77M
-60.56%
15.15M
-52.66%
20.42M
-44.96%
25.00M
-27.33%
31.93M
-8.40%
38.41M
-25.46%
43.14M
-18.27%
45.42M
-26.23%
43.94M
-31.74%
41.94M
0.05%
57.88M
12.90%
55.57M
-9.80%
59.56M
-7.38%
61.44M
-34.23%
57.84M
282.44%
49.22M
1004.90%
66.03M
945.62%
66.33M
1087.28%
87.95M
28.80%
12.87M
-51.62%
5.98M
-43.72%
6.34M
-46.07%
7.41M
-40.81%
9.99M
-34.46%
12.35M
-45.97%
11.27M
-32.95%
13.74M
-38.72%
16.88M
128.42%
18.84M
--
20.86M
--
20.49M
--
27.55M
--
8.25M
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
75.98%
447.00K
40.00%
672.00K
-44.68%
426.00K
-60.41%
135.00K
-55.28%
254.00K
-41.82%
480.00K
-33.10%
770.00K
-44.46%
341.00K
-32.62%
568.00K
-26.67%
825.00K
-31.24%
1.15M
26.08%
614.00K
7.53%
843.00K
38.55%
1.13M
160.75%
1.67M
-27.20%
487.00K
-0.76%
784.00K
-1.81%
812.00K
-28.51%
642.00K
-5.11%
669.00K
89.45%
790.00K
279.36%
827.00K
213.99%
898.00K
91.58%
705.00K
14.25%
417.00K
40.65%
218.00K
67.25%
286.00K
38.35%
368.00K
8.63%
365.00K
-45.42%
155.00K
-53.28%
171.00K
-44.47%
266.00K
31.25%
336.00K
160.55%
284.00K
5.78%
366.00K
24.42%
479.00K
-34.02%
256.00K
70.31%
109.00K
416.42%
346.00K
531.15%
385.00K
312.77%
388.00K
481.82%
64.00K
-19.28%
67.00K
--
61.00K
--
94.00K
10.00%
11.00K
--
83.00K
--
10.00K
-Accounts and notes receivable
75.98%
447.00K
40.00%
672.00K
-44.68%
426.00K
-60.41%
135.00K
-55.28%
254.00K
-41.82%
480.00K
-33.10%
770.00K
-44.46%
341.00K
-32.62%
568.00K
-26.67%
825.00K
-31.24%
1.15M
26.08%
614.00K
7.53%
843.00K
38.55%
1.13M
160.75%
1.67M
-27.20%
487.00K
-0.76%
784.00K
-1.81%
812.00K
-28.51%
642.00K
-5.11%
669.00K
89.45%
790.00K
279.36%
827.00K
213.99%
898.00K
91.58%
705.00K
14.25%
417.00K
40.65%
218.00K
67.25%
286.00K
38.35%
368.00K
8.63%
365.00K
-45.42%
155.00K
-53.28%
171.00K
-44.47%
266.00K
31.25%
336.00K
--
284.00K
5.78%
366.00K
24.42%
479.00K
-34.02%
256.00K
--
--
416.42%
346.00K
531.15%
385.00K
312.77%
388.00K
--
--
-19.28%
67.00K
--
61.00K
--
94.00K
--
--
--
83.00K
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
70.31%
109.00K
--
--
--
--
--
--
481.82%
64.00K
--
--
--
--
--
--
10.00%
11.00K
--
--
--
10.00K
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
167.33%
270.00K
--
--
--
--
--
--
1920.00%
101.00K
--
--
--
--
--
--
25.00%
5.00K
--
--
--
4.00K
Other current assets
4.27%
122.00K
3.42%
121.00K
3.48%
119.00K
2.61%
118.00K
2.63%
117.00K
2.63%
117.00K
0.88%
115.00K
0.88%
115.00K
0.00%
114.00K
0.00%
114.00K
0.88%
114.00K
0.88%
114.00K
0.88%
114.00K
0.88%
114.00K
0.00%
113.00K
0.00%
113.00K
0.00%
113.00K
0.89%
113.00K
--
113.00K
--
113.00K
--
113.00K
--
112.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
45.75%
16.30M
21.79%
16.12M
24.56%
17.68M
2.96%
10.08M
-12.87%
11.18M
-10.09%
13.24M
-30.67%
14.20M
-57.69%
9.79M
-56.79%
12.83M
-59.16%
14.72M
-53.13%
20.48M
-55.23%
23.13M
-50.25%
29.70M
-30.41%
36.05M
-26.37%
43.69M
-19.54%
51.66M
-14.46%
59.70M
-32.21%
51.81M
-26.40%
59.34M
-23.86%
64.21M
-19.76%
69.79M
-15.46%
76.43M
-12.93%
80.63M
-10.74%
84.33M
448.18%
86.98M
372.04%
90.41M
914.38%
92.60M
902.79%
94.47M
32.35%
15.87M
21.74%
19.15M
-51.11%
9.13M
-45.10%
9.42M
-40.71%
11.99M
-32.71%
15.73M
-27.26%
18.67M
-39.13%
17.16M
-33.21%
20.22M
-27.28%
23.38M
-27.50%
25.67M
-24.73%
28.20M
-24.05%
30.27M
20913.73%
32.15M
10501.50%
35.41M
--
37.46M
--
39.86M
-79.10%
153.00K
--
334.00K
--
732.00K
Non-current assets
Net Fixed Assets
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-73.67%
74.00K
-62.91%
125.00K
-55.24%
175.00K
-49.21%
226.00K
-43.46%
281.00K
-38.84%
337.00K
-35.48%
391.00K
-32.58%
445.00K
-26.37%
497.00K
-3.33%
551.00K
-1.14%
606.00K
3.45%
660.00K
4.33%
675.00K
-19.61%
570.00K
-15.33%
613.00K
-18.52%
638.00K
-24.50%
647.00K
265.46%
709.00K
154.93%
724.00K
109.36%
783.00K
97.92%
857.00K
-60.49%
194.00K
-48.18%
284.00K
-38.28%
374.00K
-34.89%
433.00K
-31.62%
491.00K
-30.72%
548.00K
-27.86%
606.00K
-22.58%
665.00K
-18.69%
718.00K
-12.31%
791.00K
-8.20%
840.00K
11.13%
859.00K
14.08%
883.00K
16.39%
902.00K
3712.50%
915.00K
4194.44%
773.00K
5853.85%
774.00K
5435.71%
775.00K
--
24.00K
--
18.00K
-56.67%
13.00K
--
14.00K
--
30.00K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.75%
958.00K
--
--
--
--
--
--
2566.67%
800.00K
--
--
--
--
--
--
-36.17%
30.00K
--
--
--
47.00K
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
188.46%
75.00K
--
--
--
--
--
--
52.94%
26.00K
--
--
--
--
--
--
0.00%
17.00K
--
--
--
17.00K
Other non-current assets
--
267.00K
--
257.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-28.54%
2.39M
-29.91%
2.38M
-5.09%
3.27M
-6.47%
3.27M
70.62%
3.34M
84.54%
3.39M
779.80%
3.44M
684.49%
3.49M
293.76%
1.96M
233.39%
1.84M
-35.48%
391.00K
-32.58%
445.00K
-26.37%
497.00K
-3.33%
551.00K
-1.14%
606.00K
3.45%
660.00K
4.33%
675.00K
-19.61%
570.00K
-15.33%
613.00K
-18.52%
638.00K
-24.50%
647.00K
265.46%
709.00K
154.93%
724.00K
109.36%
783.00K
97.92%
857.00K
-60.49%
194.00K
-48.18%
284.00K
-38.28%
374.00K
-34.89%
433.00K
-31.62%
491.00K
-30.72%
548.00K
-27.86%
606.00K
-22.58%
665.00K
-18.69%
718.00K
-12.31%
791.00K
-8.20%
840.00K
11.13%
859.00K
14.08%
883.00K
16.39%
902.00K
3712.50%
915.00K
4194.44%
773.00K
5853.85%
774.00K
5435.71%
775.00K
--
24.00K
--
18.00K
-56.67%
13.00K
--
14.00K
--
30.00K
Total assets
28.67%
18.68M
11.25%
18.50M
18.78%
20.95M
0.48%
13.34M
-1.83%
14.52M
0.41%
16.63M
-15.48%
17.64M
-43.68%
13.28M
-51.02%
14.79M
-54.76%
16.56M
-52.89%
20.87M
-54.95%
23.57M
-49.99%
30.20M
-30.12%
36.60M
-26.11%
44.30M
-19.31%
52.33M
-14.28%
60.38M
-32.10%
52.38M
-26.30%
59.95M
-23.81%
64.85M
-19.81%
70.44M
-14.86%
77.14M
-12.42%
81.35M
-10.26%
85.11M
438.87%
87.84M
361.23%
90.60M
859.87%
92.89M
845.92%
94.85M
28.81%
16.30M
19.41%
19.64M
-50.28%
9.68M
-44.30%
10.03M
-39.97%
12.65M
-32.20%
16.45M
-26.75%
19.46M
-38.16%
18.00M
-32.10%
21.08M
-26.31%
24.26M
-26.56%
26.57M
-22.34%
29.11M
-22.15%
31.05M
19734.34%
32.92M
10297.70%
36.18M
--
37.48M
--
39.88M
-78.22%
166.00K
--
348.00K
--
762.00K
Liabilities
Current liabilities
-Other payables
30.63%
499.00K
-0.69%
865.00K
89.95%
1.17M
-39.79%
351.00K
-28.60%
382.00K
63.11%
871.00K
118.79%
617.00K
-8.91%
583.00K
-34.11%
535.00K
-47.02%
534.00K
-74.71%
282.00K
-53.59%
640.00K
-39.13%
812.00K
4.35%
1.01M
24.03%
1.11M
64.56%
1.38M
89.76%
1.33M
3.32%
966.00K
12.66%
899.00K
19.03%
838.00K
14.87%
703.00K
4.82%
935.00K
-6.23%
798.00K
-51.71%
704.00K
163.79%
612.00K
-13.73%
892.00K
288.58%
851.00K
688.11%
1.46M
18.37%
232.00K
184.85%
1.03M
95.54%
219.00K
-52.32%
185.00K
168.49%
196.00K
--
363.00K
-44.00%
112.00K
42.65%
388.00K
-65.07%
73.00K
--
--
-64.79%
200.00K
-30.79%
272.00K
-47.49%
209.00K
--
--
545.45%
568.00K
--
393.00K
--
398.00K
-100.00%
0.00
--
88.00K
--
10.00K
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.05%
282.00K
--
--
--
--
--
--
-27.25%
243.00K
--
--
--
--
--
--
307.32%
334.00K
--
--
--
82.00K
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
1.17M
--
20.00K
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
20.00K
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-75.12%
270.00K
-50.82%
538.00K
-22.39%
811.00K
--
1.08M
--
1.08M
--
1.09M
--
1.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
30.63%
499.00K
-0.69%
865.00K
89.95%
1.17M
-39.79%
351.00K
-28.60%
382.00K
63.11%
871.00K
118.79%
617.00K
-8.91%
583.00K
-34.11%
535.00K
-47.02%
534.00K
-74.71%
282.00K
-53.59%
640.00K
-39.13%
812.00K
4.35%
1.01M
24.03%
1.11M
64.56%
1.38M
89.76%
1.33M
3.32%
966.00K
12.66%
899.00K
19.03%
838.00K
14.87%
703.00K
4.82%
935.00K
-6.23%
798.00K
-51.71%
704.00K
21.91%
612.00K
-43.26%
892.00K
-17.38%
851.00K
14.80%
1.46M
-60.81%
502.00K
7.89%
1.57M
-10.98%
1.03M
227.32%
1.27M
1654.79%
1.28M
--
1.46M
478.50%
1.16M
42.65%
388.00K
-65.07%
73.00K
--
--
-64.79%
200.00K
-30.79%
272.00K
-47.49%
209.00K
--
--
545.45%
568.00K
--
393.00K
--
398.00K
-100.00%
0.00
--
88.00K
--
10.00K
Total current liabilities
2.38%
1.81M
-20.98%
2.17M
20.23%
2.51M
-42.93%
1.55M
-36.99%
1.77M
-11.12%
2.75M
-58.44%
2.09M
-0.22%
2.72M
-50.40%
2.80M
-47.37%
3.09M
-20.75%
5.03M
-61.06%
2.73M
-20.88%
5.65M
-26.62%
5.88M
4.93%
6.35M
48.66%
7.01M
18.30%
7.14M
15.55%
8.01M
70.90%
6.05M
43.63%
4.71M
150.44%
6.03M
156.25%
6.93M
65.50%
3.54M
-13.72%
3.28M
-10.71%
2.41M
-29.68%
2.71M
-28.58%
2.14M
4.65%
3.80M
-29.35%
2.70M
-15.96%
3.85M
4.72%
3.00M
8.41%
3.63M
26.29%
3.82M
80.20%
4.58M
115.69%
2.86M
123.38%
3.35M
123.01%
3.02M
127.28%
2.54M
-48.30%
1.33M
116.28%
1.50M
-9.48%
1.36M
-33.81%
1.12M
14.97%
2.56M
--
694.00K
--
1.50M
229.24%
1.69M
--
2.23M
--
513.00K
Non-current liabilities
Long-term debt and lease liabilities
--
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
-80.79%
44.00K
-67.52%
89.00K
-57.86%
134.00K
-35.34%
183.00K
6.02%
229.00K
10.93%
274.00K
26.69%
318.00K
-6.29%
283.00K
-38.64%
216.00K
-36.50%
247.00K
-43.21%
251.00K
-39.48%
302.00K
--
352.00K
--
389.00K
--
442.00K
--
499.00K
--
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
--
0.00
--
0.00
-100.00%
0.00
--
1.82M
--
1.82M
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
1.82M
--
1.82M
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-80.79%
44.00K
-67.52%
89.00K
-57.86%
134.00K
-35.34%
183.00K
6.02%
229.00K
10.93%
274.00K
26.69%
318.00K
-6.29%
283.00K
-38.64%
216.00K
-36.50%
247.00K
-43.21%
251.00K
-39.48%
302.00K
--
352.00K
--
389.00K
--
442.00K
--
499.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
270.00K
--
529.00K
--
852.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-86.03%
150.00K
-32.43%
150.00K
203.39%
537.00K
349.72%
796.00K
474.33%
1.07M
14.43%
222.00K
-13.66%
177.00K
-55.75%
177.00K
-49.18%
187.00K
-56.11%
194.00K
-52.33%
205.00K
-6.54%
400.00K
-11.96%
368.00K
--
442.00K
--
430.00K
5.94%
428.00K
--
418.00K
--
404.00K
Total non-current liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-80.79%
44.00K
-67.52%
89.00K
-57.86%
134.00K
-35.34%
183.00K
6.02%
229.00K
10.93%
274.00K
26.69%
318.00K
-6.29%
283.00K
-38.64%
216.00K
-36.50%
247.00K
-43.21%
251.00K
-39.48%
302.00K
--
352.00K
--
389.00K
--
442.00K
--
499.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
-86.03%
150.00K
-32.43%
150.00K
203.39%
537.00K
349.72%
796.00K
474.33%
1.07M
14.43%
222.00K
-13.66%
177.00K
-55.75%
177.00K
-49.18%
187.00K
-56.11%
194.00K
-52.33%
205.00K
-6.54%
400.00K
-83.59%
368.00K
--
442.00K
--
430.00K
-80.79%
428.00K
--
2.24M
--
2.23M
Total liabilities
2.38%
1.81M
-20.98%
2.17M
20.23%
2.51M
-42.93%
1.55M
-36.99%
1.77M
-12.36%
2.75M
-59.16%
2.09M
-4.89%
2.72M
-51.96%
2.80M
-48.62%
3.14M
-22.68%
5.12M
-60.92%
2.86M
-21.43%
5.83M
-25.77%
6.11M
5.16%
6.62M
47.55%
7.33M
17.13%
7.42M
12.93%
8.23M
60.27%
6.30M
33.32%
4.96M
117.85%
6.33M
169.25%
7.29M
83.68%
3.93M
-2.10%
3.72M
7.78%
2.91M
-29.68%
2.71M
-31.99%
2.14M
0.50%
3.80M
-38.06%
2.70M
-28.41%
3.85M
-20.06%
3.15M
5.87%
3.79M
36.08%
4.36M
97.76%
5.38M
160.01%
3.93M
110.91%
3.58M
105.06%
3.20M
79.05%
2.72M
-48.41%
1.51M
49.21%
1.69M
-19.04%
1.56M
-28.29%
1.52M
-34.43%
2.93M
--
1.14M
--
1.93M
-22.77%
2.12M
--
4.47M
--
2.74M
Shareholders' equity
Common equity
5.50%
218.85M
4.79%
217.21M
4.32%
216.04M
3.43%
207.57M
3.46%
207.44M
3.53%
207.28M
3.53%
207.09M
0.47%
200.68M
0.61%
200.50M
0.69%
200.21M
0.78%
200.03M
0.93%
199.75M
0.95%
199.30M
10.72%
198.84M
10.88%
198.47M
11.23%
197.90M
11.33%
197.43M
1.60%
179.59M
1.69%
179.00M
1.38%
177.91M
1.41%
177.33M
1.36%
176.75M
1.44%
176.02M
1.50%
175.48M
88.51%
174.87M
88.68%
174.38M
118.23%
173.53M
126.18%
172.88M
22.31%
92.76M
22.44%
92.42M
5.80%
79.52M
8.90%
76.44M
9.30%
75.84M
9.20%
75.48M
8.49%
75.16M
1.67%
70.19M
1.00%
69.39M
1.42%
69.12M
1.85%
69.28M
1.66%
69.04M
1.40%
68.71M
165.26%
68.15M
1401.48%
68.02M
--
67.91M
--
67.76M
476.81%
25.69M
--
4.53M
--
4.45M
Retained earnings
-3.78%
-201.57M
-3.90%
-200.47M
-3.31%
-197.26M
-3.11%
-195.35M
-3.38%
-194.23M
-3.72%
-192.95M
-4.11%
-190.94M
-6.41%
-189.46M
-7.77%
-187.87M
-10.62%
-186.04M
-14.11%
-183.40M
-16.37%
-178.05M
-20.54%
-174.32M
-23.92%
-168.17M
-28.14%
-160.72M
-29.09%
-153.01M
-27.98%
-144.61M
-26.90%
-135.71M
-27.15%
-125.43M
-25.91%
-118.53M
-25.60%
-113.00M
-23.66%
-106.94M
-19.19%
-98.65M
-15.07%
-94.14M
-13.70%
-89.97M
-12.86%
-86.47M
-13.42%
-82.77M
-16.58%
-81.81M
-17.25%
-79.13M
-19.12%
-76.62M
-22.66%
-72.97M
-26.07%
-70.17M
-31.41%
-67.48M
-35.79%
-64.32M
-34.72%
-59.49M
-33.93%
-55.66M
-30.97%
-51.35M
-28.91%
-47.37M
-27.03%
-44.16M
-31.69%
-41.56M
-31.56%
-39.21M
-32.93%
-36.74M
-180.85%
-34.77M
--
-31.56M
--
-29.80M
-172.15%
-27.64M
--
-12.38M
--
-10.16M
Capital reserves
5.13%
217.82M
4.54%
216.47M
4.08%
215.37M
3.34%
207.31M
3.37%
207.19M
3.47%
207.08M
3.48%
206.92M
0.47%
200.61M
0.61%
200.44M
0.69%
200.14M
0.78%
199.96M
0.93%
199.68M
0.95%
199.23M
10.72%
198.77M
10.88%
198.40M
11.23%
197.83M
11.33%
197.36M
1.60%
179.53M
1.69%
178.94M
1.38%
177.85M
1.41%
177.27M
1.36%
176.70M
1.44%
175.96M
1.50%
175.42M
88.53%
174.81M
88.70%
174.32M
118.26%
173.47M
126.20%
172.82M
22.31%
92.72M
22.45%
92.38M
5.80%
79.48M
8.90%
76.40M
9.30%
75.81M
9.21%
75.45M
8.49%
75.13M
1.67%
70.16M
1.00%
69.36M
1.42%
69.09M
1.85%
69.25M
1.66%
69.01M
1.40%
68.67M
165.24%
68.12M
1403.10%
67.98M
--
67.88M
--
67.72M
477.49%
25.68M
--
4.52M
--
4.45M
Gains losses not affecting retained earnings
12.75%
-397.00K
8.37%
-416.00K
43.66%
-342.00K
34.29%
-435.00K
29.46%
-455.00K
39.06%
-454.00K
30.71%
-607.00K
32.59%
-662.00K
-4.71%
-645.00K
-335.67%
-745.00K
-1068.00%
-876.00K
-1009.26%
-982.00K
-533.80%
-616.00K
-162.87%
-171.00K
-183.33%
-75.00K
-78.31%
108.00K
162.56%
142.00K
677.14%
272.00K
73.08%
90.00K
1114.63%
498.00K
-1008.00%
-227.00K
418.18%
35.00K
620.00%
52.00K
241.38%
41.00K
169.44%
25.00K
-57.14%
-11.00K
-25.00%
-10.00K
-45.00%
-29.00K
40.98%
-36.00K
91.76%
-7.00K
94.07%
-8.00K
80.77%
-20.00K
61.88%
-61.00K
58.74%
-85.00K
-141.07%
-135.00K
-70.49%
-104.00K
-1354.55%
-160.00K
-5250.00%
-206.00K
--
-56.00K
--
-61.00K
--
-11.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
32.31%
16.88M
17.64%
16.33M
18.58%
18.44M
11.68%
11.79M
6.39%
12.76M
3.40%
13.88M
-1.28%
15.55M
-49.04%
10.55M
-50.79%
11.99M
-55.99%
13.42M
-58.20%
15.75M
-53.97%
20.71M
-53.99%
24.37M
-30.93%
30.50M
-29.78%
37.68M
-24.86%
45.00M
-17.39%
52.96M
-36.79%
44.15M
-30.70%
53.66M
-26.42%
59.88M
-24.52%
64.10M
-20.53%
69.85M
-14.68%
77.42M
-10.61%
81.39M
524.38%
84.93M
456.47%
87.89M
1289.28%
90.75M
1358.55%
91.04M
63.92%
13.60M
42.62%
15.79M
-57.94%
6.53M
-56.73%
6.24M
-53.59%
8.30M
-48.60%
11.07M
-38.03%
15.53M
-47.38%
14.43M
-39.36%
17.88M
-31.40%
21.55M
-24.63%
25.06M
-24.58%
27.41M
-22.31%
29.49M
1709.79%
31.41M
906.08%
33.25M
--
36.35M
--
37.95M
1.41%
-1.95M
--
-4.13M
--
-1.98M
Currency unit
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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Audit opinions
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