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GSI Technology Inc

GSIT

3.960USD

+0.210+5.60%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

101.40MMarket Cap

LossP/E TTM



GSI Technology Inc

3.960

+0.210+5.60%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

4.41%22.73M

-6.90%13.43M

-30.08%15.09M

-27.50%18.36M

-21.53%21.77M

-52.81%14.43M

-38.71%21.57M

-33.76%25.32M

-33.10%27.74M

-30.45%30.57M

-26.81%35.20M

-24.66%38.23M

-19.55%41.46M

-18.51%43.96M

-7.96%48.10M

-9.55%50.73M

-20.18%51.54M

-18.95%53.95M

-23.50%52.26M

-17.61%56.09M

-0.23%64.57M

7.64%66.57M

19.67%68.31M

20.38%68.08M

23.05%64.72M

5.96%61.84M

0.56%57.09M

13.92%56.55M

7.13%52.59M

16.88%58.37M

20.77%56.77M

3.78%49.64M

-1.75%49.09M

-9.39%49.94M

-6.19%47.01M

-20.74%47.83M

-14.55%49.96M

-6.55%55.11M

-23.89%50.11M

-3.80%60.35M

-30.39%58.48M

-27.13%58.98M

-12.01%65.83M

-16.32%62.73M

31.58%84.01M

20.33%80.93M

13.97%74.82M

11.75%74.96M

7.82%63.85M

14.62%67.26M

26.36%65.65M

18.60%67.08M

-0.07%59.22M

--58.68M

--51.95M

--56.56M

--59.26M

- Cash and cash equivalents

4.41%22.73M

-6.90%13.43M

-30.08%15.09M

-25.59%18.36M

-18.93%21.77M

-46.98%14.43M

-32.30%21.57M

-24.80%24.67M

-19.94%26.85M

-26.40%27.21M

-12.26%31.87M

-19.88%32.80M

-24.63%33.53M

-16.42%36.97M

-15.65%36.33M

-6.99%40.94M

-12.71%44.49M

-14.12%44.23M

-10.23%43.06M

-3.72%44.02M

9.77%50.97M

21.20%51.51M

18.36%47.97M

20.68%45.72M

27.48%46.44M

5.60%42.49M

1.99%40.53M

1.21%37.89M

14.29%36.43M

19.28%40.24M

30.32%39.74M

29.98%37.44M

12.87%31.87M

5.55%33.74M

-0.75%30.50M

-26.93%28.80M

-27.92%28.24M

-13.09%31.96M

-24.79%30.73M

13.41%39.42M

-9.62%39.18M

-11.43%36.78M

-2.82%40.85M

-28.80%34.76M

1.32%43.35M

0.97%41.52M

28.97%42.04M

40.11%48.82M

40.47%42.78M

29.99%41.12M

10.97%32.60M

36.38%34.84M

-6.70%30.45M

--31.63M

--29.37M

--25.55M

--32.64M

-Short-term investments

----

-100.00%0.00

-87.99%651.00K

-88.76%891.00K

-51.90%3.36M

-71.71%3.33M

-44.62%5.42M

12.49%7.93M

-28.04%6.99M

28.02%11.77M

-18.86%9.79M

-48.16%7.05M

-35.48%9.72M

-54.80%9.20M

-46.01%12.07M

-25.63%13.60M

-22.15%15.06M

22.87%20.34M

19.77%22.35M

13.09%18.28M

6.74%19.35M

-2.78%16.56M

52.93%18.66M

-6.12%16.17M

11.88%18.12M

3.15%17.03M

-35.87%12.20M

-20.74%17.22M

-30.02%16.20M

-14.81%16.51M

-9.07%19.03M

12.58%21.73M

4.27%23.15M

-22.41%19.38M

-25.18%20.93M

-52.54%19.30M

-43.67%22.20M

-23.80%24.98M

7.00%27.97M

93.02%40.66M

50.78%39.41M

-0.83%32.78M

-18.91%26.14M

-26.76%21.07M

-3.35%26.14M

46.39%33.05M

3.96%32.24M

8.05%28.76M

--27.04M

--22.58M

--31.01M

--26.62M

Receivables

-47.28%1.59M

-4.92%3.17M

48.39%3.69M

-20.69%2.58M

-4.90%3.01M

-8.11%3.33M

-34.66%2.49M

-35.83%3.25M

-29.53%3.17M

-23.55%3.63M

15.31%3.81M

32.84%5.07M

-6.48%4.49M

19.92%4.74M

-22.16%3.31M

-14.82%3.81M

18.54%4.80M

-39.52%3.96M

-25.13%4.25M

-43.07%4.48M

-47.50%4.05M

-14.61%6.54M

-33.80%5.67M

-5.56%7.87M

4.82%7.72M

35.60%7.66M

48.94%8.57M

50.12%8.33M

15.09%7.36M

-13.95%5.65M

-21.90%5.75M

-38.89%5.55M

-32.94%6.40M

-14.83%6.56M

-17.80%7.37M

41.41%9.08M

-2.50%9.54M

-10.44%7.71M

50.94%8.96M

-22.77%6.42M

4.09%9.78M

-2.57%8.61M

-37.13%5.94M

-19.30%8.31M

-12.53%9.40M

-18.19%8.83M

1.63%9.44M

11.30%10.30M

-3.59%10.74M

-3.48%10.80M

3.07%9.29M

-31.86%9.26M

-32.59%11.14M

--11.19M

--9.01M

--13.58M

--16.53M

-Accounts and notes receivable

-41.61%1.59M

1.64%3.17M

50.74%3.58M

-21.82%2.41M

-11.81%2.72M

-10.17%3.12M

-34.77%2.38M

-36.00%3.08M

-28.48%3.08M

-23.17%3.47M

19.55%3.64M

31.92%4.82M

-6.71%4.31M

23.27%4.52M

-24.03%3.05M

-14.69%3.65M

20.35%4.62M

-42.10%3.67M

-25.68%4.01M

-42.82%4.28M

-47.96%3.84M

-13.75%6.33M

-33.85%5.40M

-4.48%7.49M

7.71%7.38M

39.02%7.34M

47.16%8.16M

46.47%7.84M

11.12%6.85M

-16.85%5.28M

-21.45%5.54M

-39.23%5.35M

-32.88%6.16M

-15.10%6.35M

-18.43%7.06M

43.18%8.81M

-2.58%9.18M

-9.43%7.48M

56.72%8.65M

-21.44%6.15M

5.19%9.42M

0.23%8.26M

-39.01%5.52M

-20.18%7.83M

-12.89%8.96M

-19.56%8.24M

4.53%9.05M

13.58%9.81M

-1.89%10.28M

-3.20%10.24M

4.20%8.66M

-31.86%8.64M

-32.97%10.48M

--10.58M

--8.31M

--12.68M

--15.64M

-Other receivables

----

223.26%695.00K

-0.88%112.00K

0.00%168.00K

251.81%292.00K

37.82%215.00K

-32.34%113.00K

-32.53%168.00K

-54.40%83.00K

-30.97%156.00K

-35.02%167.00K

53.70%249.00K

-0.55%182.00K

-22.34%226.00K

9.83%257.00K

-17.77%162.00K

-14.08%183.00K

37.91%291.00K

-14.29%234.00K

-48.02%197.00K

-37.54%213.00K

-34.27%211.00K

-32.92%273.00K

-22.81%379.00K

-33.66%341.00K

-13.24%321.00K

96.62%407.00K

149.24%491.00K

119.66%514.00K

71.30%370.00K

-32.35%207.00K

-27.84%197.00K

-34.64%234.00K

-6.09%216.00K

0.00%306.00K

1.11%273.00K

-0.56%358.00K

-34.29%230.00K

-26.09%306.00K

-44.21%270.00K

-18.37%360.00K

-41.28%350.00K

6.70%414.00K

-1.63%484.00K

-4.34%441.00K

7.00%596.00K

-38.31%388.00K

-20.52%492.00K

-30.47%461.00K

-8.39%557.00K

-10.27%629.00K

-31.83%619.00K

-25.92%663.00K

--608.00K

--701.00K

--908.00K

--895.00K

Inventory

-15.76%3.76M

-21.82%3.89M

-29.41%3.88M

-26.00%4.13M

-24.65%4.47M

-22.42%4.98M

-11.21%5.50M

0.81%5.58M

24.02%5.93M

37.81%6.42M

30.89%6.20M

24.34%5.53M

21.60%4.78M

7.18%4.66M

4.71%4.74M

4.12%4.45M

-16.42%3.93M

1.42%4.34M

0.04%4.52M

-15.30%4.27M

-13.91%4.70M

-24.68%4.28M

-24.00%4.52M

-3.20%5.04M

6.26%5.46M

2.49%5.69M

-12.45%5.95M

-38.49%5.21M

-41.25%5.14M

-39.78%5.55M

-26.48%6.79M

-5.61%8.47M

15.40%8.75M

28.39%9.21M

24.18%9.24M

3.96%8.98M

-12.58%7.58M

-14.72%7.17M

-17.84%7.44M

-6.54%8.64M

3.72%8.67M

2.77%8.41M

-1.76%9.06M

-17.40%9.24M

-31.32%8.36M

-40.73%8.19M

-39.29%9.22M

-35.49%11.19M

-28.99%12.18M

-17.43%13.81M

-26.00%15.19M

-24.73%17.34M

-20.51%17.15M

--16.73M

--20.52M

--23.04M

--21.57M

Prepaid expenses

----

30.30%2.27M

-41.25%1.16M

42.75%1.56M

25.41%1.85M

38.24%1.74M

70.81%1.97M

-22.14%1.09M

-9.28%1.48M

-5.34%1.26M

-45.03%1.15M

-19.40%1.40M

0.74%1.63M

11.12%1.33M

20.00%2.09M

19.14%1.74M

7.81%1.61M

-30.59%1.20M

-23.30%1.75M

-21.44%1.46M

-10.19%1.50M

46.14%1.72M

97.65%2.27M

53.01%1.86M

96.24%1.67M

22.81%1.18M

4.26%1.15M

-16.80%1.21M

-48.86%850.00K

-27.66%960.00K

-31.85%1.10M

-0.14%1.46M

7.23%1.66M

-32.57%1.33M

-32.72%1.62M

-32.44%1.46M

-45.05%1.55M

1.08%1.97M

-18.73%2.41M

-56.67%2.16M

-36.59%2.82M

-57.27%1.95M

-19.96%2.96M

16.68%4.99M

8.27%4.45M

3.83%4.56M

-40.13%3.70M

-35.60%4.27M

-41.82%4.11M

-41.49%4.39M

-17.01%6.18M

-13.20%6.64M

47.90%7.06M

--7.50M

--7.45M

--7.65M

--4.78M

Other current assets

--3.01M

--2.96M

----

-100.00%0.00

33.33%1.00M

31.23%1.00M

-0.66%750.00K

-39.22%750.00K

-38.25%762.00K

55.99%755.00K

--1.23M

--484.00K

----

-100.00%0.00

29.50%1.34M

9.68%1.12M

12.62%1.10M

11.58%1.22M

-29.76%1.03M

-35.25%1.02M

-44.88%975.00K

--1.10M

--1.47M

--1.58M

--1.77M

Total current assets

----

-22.09%23.45M

-24.46%23.82M

-24.46%26.62M

-18.83%31.09M

-28.10%30.11M

-31.98%31.54M

-29.84%35.24M

-26.84%38.31M

-23.43%41.88M

-20.39%46.36M

-17.30%50.23M

-15.39%52.36M

-13.80%54.69M

-7.23%58.23M

-8.39%60.73M

-17.28%61.89M

-19.80%63.45M

-22.29%62.77M

-20.93%66.30M

-7.13%74.82M

2.26%79.11M

9.53%80.78M

16.36%83.84M

20.80%80.56M

8.55%77.36M

3.61%73.75M

9.38%72.06M

0.06%66.69M

4.39%71.27M

7.10%71.18M

-2.89%65.88M

-3.56%66.66M

-5.13%68.27M

-3.56%66.47M

-12.55%67.83M

-13.33%69.12M

-7.67%71.96M

-17.75%68.92M

-9.03%77.57M

-24.92%79.75M

-23.96%77.94M

-14.95%83.79M

-16.27%85.27M

15.48%106.22M

5.16%102.51M

1.21%98.52M

0.50%101.85M

-3.74%91.97M

2.41%97.48M

7.67%97.34M

-1.04%101.34M

-8.05%95.55M

--95.19M

--90.41M

--102.41M

--103.91M

Non-current assets

Net Fixed Assets

-13.80%9.95M

283.38%10.36M

37.65%10.74M

37.76%11.15M

37.68%11.55M

-66.68%2.70M

-0.38%7.80M

-0.60%8.09M

0.29%8.39M

-1.71%8.11M

-0.50%7.83M

4.28%8.14M

3.81%8.36M

3.04%8.25M

-4.71%7.87M

-9.25%7.81M

-3.35%8.06M

-8.37%8.01M

-9.43%8.26M

-8.40%8.60M

-13.50%8.34M

-2.94%8.74M

-0.69%9.12M

0.85%9.39M

3.26%9.64M

10.14%9.00M

19.79%9.18M

22.61%9.31M

22.55%9.33M

6.28%8.17M

-3.30%7.67M

-7.36%7.59M

-10.03%7.62M

-11.14%7.69M

-11.12%7.93M

0.42%8.20M

0.51%8.46M

-0.63%8.65M

-0.57%8.92M

-9.35%8.16M

-8.88%8.42M

-10.07%8.71M

-6.78%8.97M

-9.51%9.01M

-10.49%9.24M

-10.13%9.68M

-14.25%9.63M

-14.94%9.95M

-15.91%10.32M

-15.87%10.77M

-9.55%11.22M

-8.14%11.70M

-4.75%12.28M

--12.81M

--12.41M

--12.74M

--12.89M

-Fixed Assets

----

28.05%32.73M

1.52%33.02M

1.98%33.61M

1.38%33.91M

-22.42%25.57M

0.06%32.53M

1.03%32.96M

2.43%33.45M

1.88%32.95M

2.31%32.51M

3.51%32.63M

2.10%32.66M

1.88%32.34M

-0.13%31.78M

-1.36%31.52M

1.86%31.98M

0.77%31.75M

0.72%31.82M

-2.30%31.95M

-3.84%31.40M

-0.65%31.50M

0.05%31.59M

3.41%32.71M

4.15%32.65M

5.92%31.71M

2.72%31.57M

2.91%31.63M

2.75%31.35M

-1.38%29.94M

1.33%30.74M

1.39%30.73M

0.79%30.51M

0.72%30.36M

0.33%30.33M

4.04%30.31M

3.97%30.27M

3.54%30.14M

3.97%30.23M

1.20%29.14M

0.93%29.12M

0.99%29.11M

2.68%29.08M

2.07%28.79M

2.60%28.85M

2.52%28.83M

0.83%28.32M

0.62%28.21M

0.33%28.12M

0.56%28.12M

4.00%28.09M

4.63%28.03M

6.59%28.03M

--27.96M

--27.00M

--26.79M

--26.29M

-Accumulated depreciation

----

-2.12%22.38M

-9.88%22.28M

-9.66%22.47M

-10.76%22.37M

-7.98%22.86M

0.20%24.73M

1.57%24.87M

3.17%25.06M

3.11%24.85M

3.23%24.68M

3.26%24.49M

1.52%24.29M

1.49%24.10M

1.48%23.90M

1.54%23.71M

3.75%23.93M

4.27%23.74M

4.85%23.56M

0.16%23.35M

0.21%23.07M

0.26%22.77M

0.35%22.47M

4.48%23.32M

4.53%23.02M

4.33%22.71M

-2.96%22.39M

-3.56%22.32M

-3.84%22.02M

-3.98%21.77M

2.97%23.07M

4.63%23.14M

4.98%22.90M

5.49%22.67M

5.12%22.41M

5.45%22.12M

5.38%21.81M

5.32%21.49M

6.00%21.31M

6.00%20.97M

5.55%20.70M

6.59%20.41M

7.55%20.11M

8.39%19.79M

10.20%19.61M

10.38%19.14M

10.87%18.70M

11.77%18.25M

12.99%17.79M

14.44%17.34M

15.52%16.86M

16.20%16.33M

17.50%15.75M

--15.15M

--14.60M

--14.05M

--13.40M

Goodwill and other intangible assets

----

-2.44%9.30M

-2.43%9.36M

-2.40%9.42M

-2.40%9.48M

-2.40%9.53M

-2.38%9.59M

-2.37%9.65M

-2.34%9.71M

-2.33%9.77M

-2.32%9.83M

-2.30%9.88M

-2.29%9.94M

-2.28%10.00M

-2.26%10.06M

-2.25%10.12M

-2.25%10.18M

-2.23%10.23M

-2.21%10.29M

-2.21%10.35M

-2.19%10.41M

-2.18%10.47M

-2.17%10.53M

-2.15%10.58M

-2.27%10.64M

-2.43%10.70M

-2.59%10.76M

-2.76%10.82M

-2.79%10.89M

-2.77%10.97M

-2.76%11.04M

-2.74%11.12M

-3.27%11.20M

-3.43%11.28M

-3.56%11.36M

3577.49%11.44M

3190.06%11.58M

2872.26%11.68M

2613.82%11.78M

-34.53%311.00K

-32.18%352.00K

-30.32%393.00K

-64.37%434.00K

-27.37%475.00K

-25.75%519.00K

-24.19%564.00K

54.37%1.22M

--654.00K

--699.00K

--744.00K

--789.00K

----

Long-term prepaid expenses

----

-100.00%0.00

--552.00K

--563.00K

--574.00K

--585.00K

----

Other non-current assets

4385.31%9.46M

7692.62%9.51M

70.40%213.00K

76.67%212.00K

71.54%211.00K

-3.17%122.00K

-1.57%125.00K

-3.23%120.00K

-5.38%123.00K

-8.03%126.00K

-9.93%127.00K

-10.79%124.00K

-6.47%130.00K

1.48%137.00K

1.44%141.00K

3.73%139.00K

6.92%139.00K

5.47%135.00K

-14.20%139.00K

-16.25%134.00K

-18.75%130.00K

-20.00%128.00K

-18.18%162.00K

-86.67%160.00K

-86.68%160.00K

-86.74%160.00K

-83.89%198.00K

-36.84%1.20M

-36.86%1.20M

-50.86%1.21M

-50.06%1.23M

-41.10%1.90M

-41.28%1.90M

-20.41%2.46M

-20.36%2.46M

2522.76%3.23M

2410.85%3.24M

2839.05%3.09M

3085.57%3.09M

3.36%123.00K

12.17%129.00K

0.96%105.00K

-94.54%97.00K

-92.50%119.00K

-92.14%115.00K

-92.32%104.00K

66.48%1.78M

63.95%1.59M

66.25%1.46M

-75.26%1.35M

62.56%1.07M

27.70%968.00K

29.22%880.00K

--5.47M

--657.00K

--758.00K

--681.00K

Total non-current assets

----

60.73%19.86M

15.94%20.31M

16.32%20.78M

16.55%21.23M

-31.35%12.36M

-1.50%17.52M

-4.87%17.86M

-5.65%18.22M

-17.16%18.00M

-17.15%17.79M

-9.82%18.78M

-14.75%19.31M

-10.08%21.73M

-25.50%21.47M

-24.95%20.82M

-4.58%22.65M

3.06%24.17M

14.68%28.82M

11.31%27.74M

-14.31%23.74M

-18.75%23.45M

-17.13%25.13M

-17.72%24.92M

-16.92%27.70M

2.08%28.86M

7.76%30.32M

-13.99%30.29M

-4.23%33.34M

-17.64%28.27M

-21.55%28.14M

-0.51%35.22M

6.51%34.81M

-0.71%34.32M

-8.67%35.87M

35.41%35.39M

23.60%32.69M

11.70%34.57M

39.51%39.28M

-8.64%26.14M

-19.67%26.45M

-21.00%30.95M

-39.87%28.16M

-38.85%28.61M

-38.96%32.92M

-19.02%39.17M

4.72%46.82M

20.72%46.79M

23.70%53.94M

-6.59%48.37M

-11.74%44.71M

-13.94%38.76M

-0.37%43.60M

--51.78M

--50.66M

--45.03M

--43.77M

Total assets

-3.48%50.51M

2.01%43.32M

-10.03%44.13M

-10.75%47.39M

-7.43%52.33M

-29.08%42.46M

-23.53%49.05M

-23.04%53.10M

-21.13%56.53M

-21.65%59.88M

-19.51%64.15M

-15.39%69.00M

-15.22%71.67M

-12.77%76.42M

-12.98%79.70M

-13.28%81.56M

-14.22%84.54M

-14.58%87.61M

-13.52%91.59M

-13.54%94.04M

-8.97%98.56M

-3.45%102.56M

1.76%105.91M

6.27%108.77M

8.23%108.27M

6.71%106.22M

4.79%104.08M

1.24%102.35M

-1.41%100.04M

-2.98%99.54M

-2.95%99.32M

-2.07%101.09M

-0.33%101.47M

-3.69%102.59M

-5.41%102.34M

-0.46%103.23M

-4.14%101.81M

-2.17%106.53M

-3.35%108.19M

-8.94%103.71M

-23.67%106.20M

-23.14%108.89M

-22.66%111.94M

-23.38%113.88M

-4.64%139.14M

-2.86%141.68M

1.89%144.73M

5.47%148.63M

4.20%145.91M

1.91%145.84M

0.01%142.05M

-5.07%140.93M

-5.85%140.03M

--143.12M

--142.04M

--148.46M

--148.74M

Liabilities

Current liabilities

-Other payables

--5.37M

--7.07M

----

--394.00K

--598.00K

--395.00K

--0.00

-100.00%0.00

--0.00

--74.00K

--0.00

-100.00%0.00

35.69%498.00K

-55.49%495.00K

-55.35%492.00K

-37.91%470.00K

-67.35%367.00K

-0.80%1.11M

-1.34%1.10M

--757.00K

--1.12M

--0.00

----

Accrued expenses

----

7.79%4.44M

-44.86%3.66M

-26.73%3.08M

-24.29%3.23M

-14.58%4.12M

34.58%6.63M

-26.05%4.20M

-21.63%4.26M

-28.26%4.82M

-10.84%4.93M

11.99%5.68M

13.48%5.44M

26.32%6.72M

4.01%5.53M

0.32%5.07M

-7.62%4.79M

-19.09%5.32M

-27.22%5.31M

-3.40%5.06M

10.11%5.19M

3.15%6.58M

35.33%7.30M

-10.82%5.24M

15.58%4.71M

46.94%6.38M

20.08%5.39M

34.82%5.87M

3.72%4.08M

-26.86%4.34M

-27.23%4.49M

-29.25%4.35M

-2.70%3.93M

34.92%5.93M

41.31%6.17M

65.21%6.15M

-1.08%4.04M

-25.92%4.40M

-5.23%4.37M

-12.23%3.73M

17.87%4.08M

33.60%5.94M

16.41%4.61M

9.66%4.24M

-11.11%3.46M

11.71%4.44M

16.92%3.96M

17.13%3.87M

43.18%3.90M

-3.91%3.98M

-10.40%3.39M

-22.19%3.30M

-31.27%2.72M

--4.14M

--3.78M

--4.25M

--3.96M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

Deferred liabilities

----

-93.26%121.00K

-77.11%506.00K

33.89%2.16M

3.39%2.04M

-22.92%1.80M

13.85%2.21M

-13.15%1.61M

-34.61%1.98M

-17.23%2.33M

-14.11%1.94M

-40.16%1.85M

-17.39%3.02M

11.57%2.81M

-5.44%2.26M

17.96%3.10M

41.29%3.66M

-18.00%2.52M

-3.16%2.39M

2.42%2.63M

-3.11%2.59M

15.24%3.08M

-35.79%2.47M

-51.44%2.57M

-53.46%2.67M

--2.67M

--3.84M

--5.28M

--5.74M

Other current liabilities

--5.37M

--7.07M

----

--394.00K

--598.00K

--395.00K

--0.00

-100.00%0.00

--0.00

--74.00K

--0.00

-100.00%0.00

35.69%498.00K

-55.49%495.00K

-59.77%492.00K

-62.79%470.00K

-88.81%367.00K

-64.85%1.11M

-58.02%1.22M

-42.88%1.26M

103.66%3.28M

60.12%3.16M

25.02%2.91M

13.85%2.21M

-13.15%1.61M

-34.61%1.98M

-17.23%2.33M

-14.11%1.94M

-40.16%1.85M

-17.39%3.02M

11.57%2.81M

-5.44%2.26M

17.96%3.10M

41.29%3.66M

-18.00%2.52M

-3.16%2.39M

2.42%2.63M

-3.11%2.59M

15.24%3.08M

-35.79%2.47M

-51.44%2.57M

-53.46%2.67M

--2.67M

--3.84M

--5.28M

--5.74M

Total current liabilities

----

31.85%7.07M

-29.93%5.90M

-14.28%5.49M

-13.26%5.42M

-25.51%5.37M

17.86%8.42M

-19.99%6.40M

-17.41%6.25M

-18.72%7.20M

-14.30%7.14M

12.00%8.00M

7.53%7.57M

18.75%8.86M

-0.81%8.34M

1.00%7.14M

-6.53%7.04M

-9.66%7.46M

-6.77%8.40M

-14.55%7.07M

1.22%7.53M

-5.42%8.26M

9.75%9.01M

-5.75%8.28M

-0.19%7.44M

17.95%8.73M

9.22%8.21M

-8.13%8.78M

-17.82%7.45M

-29.31%7.40M

-29.83%7.52M

-13.85%9.56M

7.29%9.07M

13.33%10.47M

25.49%10.72M

19.07%11.10M

-27.11%8.45M

-21.10%9.24M

-12.78%8.54M

-15.80%9.32M

7.92%11.60M

-1.05%11.71M

4.54%9.79M

8.10%11.07M

7.91%10.75M

9.01%11.84M

-2.20%9.37M

5.96%10.24M

6.35%9.96M

-13.15%10.86M

-11.04%9.58M

-34.85%9.66M

-45.90%9.37M

--12.50M

--10.77M

--14.83M

--17.31M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

737.80%8.00M

1428.41%8.28M

1345.27%8.56M

1207.86%8.81M

301.26%955.00K

80.67%542.00K

55.38%592.00K

34.00%674.00K

-34.07%238.00K

17.19%300.00K

79.72%381.00K

87.69%503.00K

11.42%361.00K

-36.48%256.00K

-54.21%212.00K

219.05%268.00K

128.17%324.00K

75.22%403.00K

40.73%463.00K

-77.89%84.00K

--142.00K

--230.00K

--329.00K

--380.00K

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

----

737.80%8.00M

1428.41%8.28M

1345.27%8.56M

1207.86%8.81M

301.26%955.00K

80.67%542.00K

55.38%592.00K

34.00%674.00K

-34.07%238.00K

17.19%300.00K

79.72%381.00K

87.69%503.00K

11.42%361.00K

-36.48%256.00K

-54.21%212.00K

219.05%268.00K

128.17%324.00K

75.22%403.00K

40.73%463.00K

-77.89%84.00K

--142.00K

--230.00K

--329.00K

--380.00K

----

Long-term accrued expenses

----

-35.20%2.74M

8.08%4.29M

8.16%4.27M

8.29%4.25M

8.39%4.22M

4.72%3.97M

4.83%3.95M

4.87%3.92M

4.98%3.90M

-5.79%3.79M

-21.93%3.77M

-21.43%3.74M

-21.03%3.71M

-26.18%4.03M

-14.09%4.82M

-13.69%4.76M

-13.22%4.70M

6.19%5.45M

-10.96%5.62M

-10.41%5.51M

-16.54%5.42M

-18.85%5.14M

--6.31M

--6.16M

--6.49M

--6.33M

----

Other non-current liabilities

10385.14%7.76M

4910.63%8.02M

----

-92.99%51.00K

-92.65%74.00K

-84.79%160.00K

-73.85%495.00K

-61.84%728.00K

-56.61%1.01M

--1.05M

--1.89M

21100.00%1.91M

25688.89%2.32M

-100.00%0.00

-97.30%9.00K

-97.31%9.00K

-98.55%9.00K

-46.73%334.00K

-46.81%333.00K

-46.47%334.00K

-0.32%620.00K

-0.63%627.00K

1.13%626.00K

0.81%624.00K

0.48%622.00K

-28.70%631.00K

148.59%619.00K

150.61%619.00K

153.69%619.00K

265.70%885.00K

-1.97%249.00K

-1.59%247.00K

110.34%244.00K

139.60%242.00K

-68.17%254.00K

-68.23%251.00K

-85.13%116.00K

-86.92%101.00K

-46.51%798.00K

-46.51%790.00K

-46.65%780.00K

-59.54%772.00K

-45.82%1.49M

-46.39%1.48M

-47.84%1.46M

-9.62%1.91M

30.27%2.75M

35.98%2.75M

52.75%2.80M

4.14%2.11M

14.89%2.11M

17.79%2.03M

--1.83M

--2.03M

--1.84M

--1.72M

Total non-current liabilities

----

610.10%8.02M

689.72%8.30M

546.81%8.62M

425.87%8.90M

-13.29%1.13M

-52.31%1.05M

-42.04%1.33M

-40.28%1.69M

-58.14%1.30M

-51.65%2.20M

-48.79%2.30M

-37.33%2.83M

-31.77%3.11M

-3.21%4.56M

-5.33%4.49M

4.24%4.52M

-2.19%4.56M

1.27%4.71M

0.49%4.74M

-8.52%4.34M

7.50%4.66M

-0.15%4.65M

-13.26%4.72M

-11.81%4.74M

-18.53%4.33M

-26.53%4.66M

-7.53%5.44M

-6.94%5.38M

-6.27%5.32M

17.87%6.34M

-10.27%5.89M

-9.79%5.78M

-23.48%5.68M

-26.38%5.38M

722.06%6.56M

711.01%6.41M

851.15%7.42M

846.24%7.30M

-46.51%798.00K

-46.51%790.00K

-46.65%780.00K

-59.54%772.00K

-45.82%1.49M

-46.39%1.48M

-47.84%1.46M

-9.62%1.91M

30.27%2.75M

35.98%2.75M

52.75%2.80M

4.14%2.11M

14.89%2.11M

17.79%2.03M

--1.83M

--2.03M

--1.84M

--1.72M

Total liabilities

-8.34%13.13M

132.38%15.09M

49.93%14.20M

82.42%14.11M

80.32%14.32M

-23.64%6.49M

1.32%9.47M

-24.91%7.74M

-23.64%7.94M

-28.96%8.50M

-27.50%9.35M

-11.47%10.30M

-10.02%10.40M

-0.41%11.97M

-1.67%12.89M

-1.54%11.63M

-2.59%11.56M

-6.97%12.02M

-4.03%13.11M

-9.09%11.82M

-2.57%11.87M

-1.13%12.92M

6.17%13.66M

-8.63%13.00M

-5.06%12.18M

2.70%13.07M

-7.14%12.87M

-7.90%14.22M

-13.58%12.83M

-21.21%12.72M

-13.89%13.86M

-12.52%15.45M

-0.07%14.85M

-3.06%16.15M

1.58%16.09M

74.52%17.66M

19.95%14.86M

33.36%16.66M

50.00%15.85M

-19.45%10.12M

1.34%12.39M

-6.06%12.49M

-6.31%10.56M

-3.33%12.56M

-3.85%12.22M

-2.66%13.30M

-3.54%11.27M

10.33%12.99M

11.62%12.71M

-4.71%13.66M

-8.64%11.69M

-29.36%11.78M

-40.14%11.39M

--14.34M

--12.79M

--16.67M

--19.03M

Shareholders' equity

Common equity

----

4.78%63.52M

5.14%62.99M

5.44%62.32M

5.67%61.58M

8.30%60.62M

8.03%59.92M

8.27%59.10M

8.06%58.27M

5.41%55.98M

5.89%55.46M

7.28%54.59M

9.26%53.92M

11.23%53.11M

14.80%52.38M

15.34%50.88M

14.00%49.35M

18.77%47.75M

16.88%45.63M

16.32%44.12M

18.66%43.29M

20.05%40.20M

23.90%39.03M

23.54%37.93M

23.86%36.48M

22.15%33.48M

19.82%31.50M

23.29%30.70M

22.03%29.46M

25.45%27.41M

29.61%26.29M

25.12%24.90M

10.32%24.14M

-12.85%21.85M

-26.37%20.29M

-28.68%19.90M

-21.19%21.88M

-14.81%25.07M

-13.25%27.55M

-12.26%27.91M

-50.77%27.77M

-47.84%29.43M

-43.41%31.76M

-44.77%31.80M

1.50%56.40M

4.43%56.43M

5.56%56.12M

9.14%57.58M

4.06%55.57M

-0.73%54.03M

-4.63%53.17M

-10.92%52.76M

-9.20%53.40M

--54.43M

--55.75M

--59.23M

--58.81M

Retained earnings

----

-43.31%-35.20M

-62.88%-32.98M

-112.15%-28.95M

-144.95%-23.49M

-448.47%-24.57M

-3808.30%-20.25M

-417.75%-13.64M

-227.48%-9.59M

-138.95%-4.48M

-103.57%-518.00K

-77.51%4.29M

-68.20%7.52M

-58.74%11.50M

-55.83%14.51M

-49.85%19.09M

-45.36%23.66M

-43.56%27.87M

-38.25%32.85M

-34.16%38.06M

-27.34%43.30M

-17.31%49.37M

-11.06%53.20M

0.46%57.81M

2.91%59.58M

0.27%59.71M

0.89%59.81M

-5.36%57.55M

-7.43%57.90M

-7.90%59.55M

-10.19%59.28M

-7.38%60.81M

-3.82%62.55M

-0.18%64.66M

1.77%66.00M

-0.03%65.66M

-1.50%65.03M

-3.24%64.77M

-6.91%64.86M

-5.53%65.68M

-6.31%66.02M

-6.92%66.94M

-9.89%69.67M

-10.93%69.52M

-9.26%70.47M

-7.92%71.92M

0.21%77.32M

2.28%78.05M

3.31%77.67M

5.18%78.11M

5.07%77.16M

5.35%76.31M

6.22%75.18M

--74.26M

--73.43M

--72.44M

--70.78M

Capital reserves

----

4.78%63.49M

5.14%62.97M

5.45%62.29M

5.68%61.55M

8.30%60.60M

8.03%59.89M

8.28%59.08M

8.07%58.25M

5.41%55.95M

5.89%55.44M

7.28%54.56M

9.27%53.90M

11.23%53.08M

14.81%52.35M

15.35%50.86M

14.00%49.33M

18.78%47.72M

16.89%45.60M

16.33%44.09M

18.67%43.27M

20.06%40.18M

23.91%39.01M

23.56%37.90M

23.87%36.46M

22.16%33.46M

19.83%31.48M

23.30%30.68M

22.04%29.43M

25.47%27.39M

29.63%26.27M

25.14%24.88M

10.33%24.12M

-12.85%21.83M

-26.38%20.27M

-28.70%19.88M

-21.20%21.86M

-14.82%25.05M

-13.25%27.53M

-12.27%27.88M

-50.79%27.74M

-47.86%29.41M

-43.42%31.73M

-44.78%31.78M

1.50%56.38M

4.43%56.40M

5.56%56.09M

9.14%57.55M

4.06%55.54M

-0.73%54.00M

-4.63%53.14M

-10.93%52.73M

-9.20%53.38M

--54.40M

--55.72M

--59.20M

--58.79M

Gains losses not affecting retained earnings

----

0.00%-87.00K

4.40%-87.00K

13.00%-87.00K

31.50%-87.00K

40.00%-87.00K

49.16%-91.00K

44.75%-100.00K

17.53%-127.00K

-81.25%-145.00K

-250.98%-179.00K

-417.14%-181.00K

-670.00%-154.00K

-1700.00%-80.00K

-218.60%-51.00K

-136.46%-35.00K

-128.17%-20.00K

-70.59%5.00K

53.57%43.00K

585.71%96.00K

291.89%71.00K

115.74%17.00K

122.22%28.00K

109.21%14.00K

73.94%-37.00K

0.92%-108.00K

-106.56%-126.00K

-123.53%-152.00K

-129.03%-142.00K

-127.08%-109.00K

-481.25%-61.00K

-300.00%-68.00K

-329.63%-62.00K

18.64%-48.00K

77.78%16.00K

61.90%34.00K

3.85%27.00K

-22.92%-59.00K

400.00%9.00K

-44.74%21.00K

-21.21%26.00K

-318.18%-48.00K

-150.00%-3.00K

195.00%38.00K

-26.67%33.00K

-47.62%22.00K

-92.41%6.00K

-172.73%-40.00K

-48.86%45.00K

-33.33%42.00K

-31.30%79.00K

-51.75%55.00K

--88.00K

--63.00K

--115.00K

--114.00K

Total equity

-1.65%37.37M

-21.53%28.23M

-24.38%29.93M

-26.63%33.28M

-21.78%38.00M

-29.98%35.97M

-27.77%39.58M

-22.72%45.37M

-20.70%48.58M

-20.29%51.37M

-17.97%54.80M

-16.05%58.70M

-16.05%61.27M

-14.74%64.45M

-14.87%66.81M

-14.96%69.92M

-15.82%72.97M

-15.67%75.59M

-14.93%78.48M

-14.14%82.22M

-9.78%86.68M

-3.77%89.64M

1.14%92.25M

8.68%95.77M

10.18%96.08M

7.30%93.16M

6.72%91.21M

2.89%88.12M

0.67%87.20M

0.43%86.81M

-0.90%85.46M

0.09%85.65M

-0.37%86.62M

-3.81%86.44M

-6.61%86.24M

-8.57%85.57M

-7.32%86.95M

-6.77%89.87M

-8.91%92.35M

-7.63%93.59M

-26.08%93.81M

-24.91%96.40M

-24.04%101.38M

-25.30%101.32M

-4.72%126.91M

-2.88%128.38M

2.37%133.46M

5.02%135.64M

3.54%133.20M

2.64%132.18M

0.87%130.37M

-2.00%129.15M

-0.82%128.64M

--128.78M

--129.24M

--131.79M

--129.71M

Currency unit

USD

Audit opinions

KeyAI

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