Harvard Bioscience Inc
HBIO0.428USD
-0.008-1.81%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
18.93MMarket Cap
LossP/E TTM
Harvard Bioscience Inc
0.428
-0.008-1.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
30.34%5.55M
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.25M
-4.99%4.28M
3.81%5.34M
1.53%4.32M
-30.26%3.79M
-42.36%4.51M
-7.28%5.14M
-31.71%4.26M
-6.57%5.43M
-5.96%7.82M
97.72%5.55M
137.24%6.24M
-1.14%5.81M
-0.22%8.32M
-59.01%2.81M
-46.72%2.63M
16.94%5.88M
1.98%8.34M
2.76%6.84M
-12.27%4.93M
-16.04%5.03M
57.42%8.17M
14.14%6.66M
19.05%5.62M
30.27%5.99M
-7.22%5.19M
9.19%5.84M
30.10%4.72M
10.16%4.60M
-17.02%5.60M
-12.23%5.34M
-50.95%3.63M
-48.01%4.17M
-52.29%6.74M
-77.22%6.09M
-72.00%7.40M
-68.92%8.03M
-45.16%14.13M
-27.61%26.73M
-22.48%26.43M
8.79%25.84M
24.61%25.77M
82.06%36.93M
82.78%34.10M
37.78%23.75M
--20.68M
--20.29M
--18.66M
--17.24M
- Cash and cash equivalents
30.34%5.55M
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.25M
-4.99%4.28M
3.81%5.34M
1.53%4.32M
-30.26%3.79M
-42.36%4.51M
-7.28%5.14M
-31.71%4.26M
-6.57%5.43M
-5.96%7.82M
97.72%5.55M
137.24%6.24M
-1.14%5.81M
-0.22%8.32M
-59.01%2.81M
-46.72%2.63M
16.94%5.88M
1.98%8.34M
2.76%6.84M
-12.27%4.93M
-16.04%5.03M
57.42%8.17M
14.14%6.66M
19.05%5.62M
30.27%5.99M
-7.22%5.19M
9.19%5.84M
30.10%4.72M
10.16%4.60M
-17.02%5.60M
-12.23%5.34M
-50.95%3.63M
-48.01%4.17M
-52.29%6.74M
-77.22%6.09M
-72.00%7.40M
-68.92%8.03M
-45.16%14.13M
-27.61%26.73M
-22.48%26.43M
8.79%25.84M
24.61%25.77M
82.06%36.93M
82.78%34.10M
37.78%23.75M
--20.68M
--20.29M
--18.66M
--17.24M
Receivables
-11.95%13.48M
-25.81%14.87M
-33.61%12.83M
-43.77%12.49M
-29.77%15.31M
-0.68%20.04M
-5.98%19.33M
-3.05%22.20M
-13.85%21.80M
-22.91%20.18M
-14.91%20.56M
1.29%22.90M
22.05%25.30M
23.93%26.18M
34.04%24.16M
23.61%22.61M
8.32%20.73M
-8.87%21.12M
-16.36%18.02M
-17.87%18.29M
-13.04%19.14M
-5.68%23.18M
-2.61%21.55M
-0.68%22.27M
0.42%22.01M
43.77%24.57M
9.64%22.13M
8.10%22.42M
8.29%21.92M
-14.21%17.09M
3.09%20.18M
-1.12%20.74M
-9.44%20.24M
-7.00%19.92M
-5.24%19.58M
-10.59%20.98M
7.49%22.35M
2.57%21.42M
12.63%20.66M
24.35%23.46M
14.94%20.79M
18.28%20.88M
5.30%18.34M
-0.01%18.87M
-4.07%18.09M
-6.96%17.66M
4.95%17.42M
5.00%18.87M
-0.67%18.86M
--18.98M
--16.60M
--17.97M
--18.99M
-Accounts and notes receivable
-11.95%13.48M
-7.66%14.87M
-14.36%12.83M
-26.13%12.49M
-13.69%15.31M
-3.63%16.10M
-0.27%14.98M
-5.29%16.90M
-12.51%17.74M
-23.49%16.70M
-18.09%15.02M
2.62%17.85M
18.74%20.27M
22.90%21.83M
32.14%18.34M
18.23%17.39M
10.69%17.07M
-14.19%17.77M
-18.76%13.88M
-20.00%14.71M
-17.90%15.43M
-3.54%20.70M
-4.45%17.09M
-6.15%18.39M
-0.90%18.79M
60.39%21.46M
17.12%17.88M
22.60%19.59M
22.48%18.96M
-15.01%13.38M
1.00%15.27M
-2.24%15.98M
-14.10%15.48M
-10.26%15.75M
-3.05%15.12M
-11.84%16.35M
12.46%18.02M
8.71%17.55M
9.17%15.59M
29.59%18.54M
11.90%16.02M
16.26%16.14M
6.89%14.28M
3.49%14.31M
0.94%14.32M
-3.29%13.88M
-1.77%13.36M
-8.23%13.83M
-12.27%14.19M
--14.36M
--13.60M
--15.07M
--16.17M
-Other receivables
----
----
----
----
----
13.48%3.94M
-21.50%4.34M
4.85%5.30M
-19.24%4.06M
-20.02%3.47M
-4.90%5.54M
-3.14%5.06M
37.51%5.03M
29.39%4.34M
40.38%5.82M
45.73%5.22M
-1.53%3.66M
35.72%3.35M
-7.14%4.15M
-7.75%3.58M
15.30%3.71M
-20.49%2.47M
5.11%4.46M
37.16%3.88M
8.89%3.22M
-16.18%3.11M
-13.61%4.25M
-40.55%2.83M
-37.85%2.96M
-11.16%3.71M
10.17%4.92M
2.81%4.76M
9.93%4.76M
7.80%4.17M
-11.97%4.46M
-5.89%4.63M
-9.20%4.33M
-18.33%3.87M
24.82%5.07M
7.89%4.92M
26.49%4.77M
25.75%4.74M
0.07%4.06M
-9.59%4.56M
-19.29%3.77M
-18.36%3.77M
35.48%4.06M
73.58%5.05M
65.91%4.67M
--4.62M
--3.00M
--2.91M
--2.82M
Inventory
-5.47%22.82M
-5.95%23.25M
0.67%25.99M
-3.68%25.13M
-10.14%24.14M
-6.52%24.72M
-1.14%25.82M
-11.07%26.09M
-6.44%26.86M
-4.16%26.44M
0.53%26.12M
18.73%29.34M
26.61%28.71M
23.92%27.59M
14.50%25.98M
6.59%24.71M
-2.02%22.68M
0.91%22.26M
-5.04%22.69M
-8.33%23.18M
-12.86%23.14M
-12.06%22.06M
-7.17%23.89M
-1.39%25.29M
-4.82%26.56M
48.90%25.09M
20.39%25.74M
25.88%25.64M
37.57%27.90M
-15.57%16.85M
0.70%21.38M
-8.28%20.37M
-8.71%20.28M
-10.69%19.95M
-7.74%21.23M
-3.72%22.21M
0.56%22.22M
8.83%22.34M
27.39%23.01M
34.03%23.07M
40.07%22.09M
30.13%20.53M
0.19%18.06M
-5.74%17.21M
-11.02%15.77M
-11.18%15.78M
0.20%18.03M
2.89%18.26M
-3.57%17.73M
--17.76M
--17.99M
--17.75M
--18.38M
Other current assets
-31.18%3.06M
--2.90M
--3.40M
--4.77M
--4.45M
----
----
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----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.23%42.00K
65.78%2.56M
68.80%2.61M
19.99%1.85M
-2.07%1.52M
-0.64%1.55M
-0.13%1.54M
-0.32%1.55M
-0.39%1.55M
-59.97%1.56M
-60.63%1.55M
-60.36%1.55M
--1.55M
--3.89M
--3.93M
--3.91M
Total current assets
-6.74%44.90M
-8.00%45.12M
-7.32%46.79M
-11.76%46.43M
-8.20%48.15M
-4.08%49.04M
-2.57%50.49M
-6.87%52.62M
-11.77%52.45M
-16.98%51.12M
-6.95%51.82M
5.49%56.50M
20.77%59.45M
19.12%61.58M
27.95%55.69M
21.44%53.56M
2.20%49.22M
-3.49%51.70M
-16.77%43.52M
-15.98%44.10M
-10.13%48.16M
-7.37%53.57M
-4.11%52.29M
-2.23%52.49M
-3.97%53.60M
21.66%57.83M
15.04%54.53M
17.13%53.69M
23.69%55.81M
4.54%47.53M
2.70%47.40M
-2.10%45.84M
-7.43%45.12M
-10.04%45.47M
-11.79%46.15M
-17.20%46.82M
-7.63%48.74M
-11.42%50.55M
-19.50%52.32M
-12.19%56.54M
-13.84%52.77M
-6.07%57.06M
-12.08%65.00M
-11.52%64.39M
-1.03%61.24M
3.01%60.75M
25.82%73.94M
24.82%72.78M
5.75%61.88M
--58.97M
--58.76M
--58.30M
--58.52M
Non-current assets
Net Fixed Assets
38.88%12.29M
28.38%11.24M
39.49%11.74M
4.96%9.18M
-0.87%8.85M
-4.66%8.75M
-12.06%8.42M
-9.20%8.74M
-11.63%8.93M
-10.96%9.18M
-9.11%9.57M
-9.75%9.63M
-9.03%10.10M
-12.02%10.31M
-13.91%10.53M
-13.86%10.67M
-11.95%11.11M
-11.47%11.72M
-10.89%12.24M
-12.80%12.39M
-14.11%12.62M
124.47%13.24M
154.66%13.73M
158.60%14.21M
152.33%14.69M
57.57%5.90M
26.42%5.39M
28.16%5.49M
36.39%5.82M
-12.87%3.74M
-19.02%4.26M
-24.02%4.29M
-25.55%4.27M
-27.21%4.30M
-11.24%5.27M
-2.13%5.64M
2.72%5.73M
13.72%5.90M
44.41%5.93M
39.63%5.76M
28.92%5.58M
18.63%5.19M
-11.08%4.11M
-5.43%4.13M
-2.15%4.33M
-3.87%4.38M
12.79%4.62M
15.54%4.37M
14.82%4.42M
--4.55M
--4.10M
--3.78M
--3.85M
-Fixed Assets
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----
----
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----
----
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----
----
----
----
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0.49%28.32M
----
----
-14.96%27.88M
20.75%28.18M
27.95%28.93M
51.30%32.62M
50.60%32.79M
20.93%23.34M
9.48%22.61M
7.47%21.56M
12.56%21.77M
2.08%19.30M
-6.04%20.66M
-9.09%20.06M
-12.68%19.34M
-13.76%18.90M
1.88%21.98M
2.79%22.07M
7.75%22.15M
8.51%21.92M
17.24%21.58M
12.21%21.47M
7.90%20.56M
7.33%20.20M
--18.41M
--19.13M
--19.05M
--18.82M
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-Accumulated depreciation
----
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----
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11.09%16.60M
----
----
-15.65%15.27M
-14.33%14.94M
-11.72%15.20M
14.62%18.42M
13.48%18.10M
12.11%17.44M
5.07%17.22M
1.84%16.07M
5.82%15.95M
6.48%15.55M
-1.95%16.39M
-3.96%15.78M
-8.19%15.07M
-8.80%14.61M
6.85%16.72M
4.60%16.43M
9.62%16.42M
6.72%16.02M
9.43%15.64M
4.67%15.71M
1.72%14.98M
3.91%15.01M
--14.30M
--15.01M
--14.72M
--14.45M
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----
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----
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Goodwill and other intangible assets
-73.25%19.09M
-7.72%67.46M
-4.82%69.78M
-6.73%70.07M
-6.40%71.38M
-5.40%73.10M
-5.17%73.32M
-6.62%75.13M
-8.38%76.26M
-9.17%77.27M
-11.06%77.31M
-9.54%80.45M
-7.63%83.23M
-7.27%85.07M
-5.47%86.93M
-3.81%88.93M
-3.73%90.11M
-4.22%91.74M
-4.64%91.96M
-6.74%92.45M
-7.87%93.60M
-7.07%95.79M
-6.51%96.44M
-5.03%99.14M
-4.93%101.59M
116.48%103.07M
79.02%103.15M
81.96%104.39M
88.52%106.86M
-16.05%47.61M
-3.50%57.62M
-5.29%57.37M
-8.92%56.68M
-9.19%56.71M
-6.56%59.71M
-6.58%60.58M
-3.47%62.23M
0.36%62.45M
18.57%63.90M
16.20%64.85M
14.43%64.47M
9.36%62.23M
-5.36%53.89M
-1.29%55.80M
-1.48%56.34M
-3.06%56.90M
-3.51%56.95M
-4.36%56.53M
-6.10%57.19M
--58.70M
--59.02M
--59.11M
--60.90M
Other non-current assets
14.00%3.52M
-56.23%2.83M
-61.08%2.92M
-49.52%3.24M
-61.15%3.08M
-16.80%6.47M
-9.55%7.51M
-26.26%6.41M
51.03%7.94M
44.74%7.78M
1047.24%8.31M
973.33%8.69M
547.54%5.26M
392.22%5.38M
-61.81%724.00K
-53.53%810.00K
-56.83%812.00K
-51.96%1.09M
492.50%1.90M
334.66%1.74M
29.10%1.88M
25.23%2.27M
-82.30%320.00K
-72.74%401.00K
-40.63%1.46M
286.99%1.81M
29.70%1.81M
8.00%1.47M
85.49%2.45M
-63.50%469.00K
33.65%1.39M
29.96%1.36M
12.98%1.32M
12.03%1.28M
-90.85%1.04M
-90.83%1.05M
-89.64%1.17M
-89.97%1.15M
-13.17%11.39M
-14.64%11.42M
-15.55%11.30M
-14.86%11.44M
2.27%13.12M
8.17%13.38M
12.01%13.38M
19.29%13.43M
47.47%12.83M
48.34%12.37M
45.02%11.94M
--11.26M
--8.70M
--8.34M
--8.24M
Total non-current assets
-58.95%34.90M
-7.70%81.53M
-5.38%84.45M
-8.64%82.48M
-8.71%85.01M
-6.27%88.33M
-6.25%89.25M
-8.60%90.28M
-5.54%93.13M
-6.48%94.24M
-3.05%95.19M
-1.63%98.78M
-3.36%98.60M
-3.63%100.76M
-7.45%98.19M
-5.79%100.41M
-5.61%102.03M
-6.06%104.55M
-3.98%106.09M
-6.30%106.58M
-8.19%108.09M
0.47%111.30M
-0.02%110.49M
2.14%113.75M
2.26%117.74M
79.20%110.78M
74.64%110.51M
76.70%111.36M
84.88%115.14M
-0.76%61.82M
-4.15%63.28M
-6.31%63.02M
-9.93%62.27M
-10.37%62.29M
-18.72%66.02M
-18.00%67.27M
-15.01%69.14M
-11.86%69.50M
14.21%81.23M
11.89%82.03M
9.86%81.35M
5.55%78.85M
-4.40%71.13M
0.06%73.32M
0.67%74.05M
0.27%74.71M
3.60%74.40M
2.87%73.27M
0.77%73.55M
--74.51M
--71.82M
--71.23M
--72.99M
Total assets
-40.07%79.80M
-7.81%126.64M
-6.08%131.24M
-9.79%128.91M
-8.53%133.16M
-5.50%137.37M
-4.95%139.74M
-7.97%142.90M
-7.89%145.58M
-10.46%145.36M
-4.46%147.01M
0.85%155.27M
4.49%158.04M
3.90%162.34M
2.85%153.87M
2.18%153.97M
-3.21%151.25M
-5.23%156.25M
-8.09%149.61M
-9.36%150.69M
-8.80%156.26M
-2.22%164.87M
-1.37%162.78M
0.72%166.24M
0.23%171.34M
54.19%168.61M
49.12%165.04M
51.62%165.05M
59.17%170.95M
1.47%109.35M
-1.34%110.68M
-4.58%108.86M
-8.89%107.40M
-10.23%107.77M
-16.01%112.18M
-17.67%114.08M
-12.11%117.88M
-11.67%120.05M
-1.89%133.56M
0.63%138.58M
-0.87%134.12M
0.34%135.92M
-8.23%136.13M
-5.71%137.71M
-0.11%135.29M
1.48%135.46M
13.60%148.34M
12.75%146.05M
2.99%135.44M
--133.48M
--130.58M
--129.53M
--131.51M
Liabilities
Current liabilities
-Other payables
-2.73%1.50M
-0.48%1.23M
71.85%1.62M
-44.87%736.00K
40.84%1.54M
26.27%1.24M
-1.15%945.00K
-32.16%1.33M
-83.11%1.09M
-34.75%982.00K
-78.33%956.00K
-30.16%1.97M
107.38%6.47M
-14.83%1.50M
129.86%4.41M
64.41%2.82M
23.98%3.12M
-70.99%1.77M
--1.92M
0.23%1.71M
32.72%2.52M
283.56%6.09M
-100.00%0.00
12.57%1.71M
32.33%1.90M
441.98%1.59M
664.29%1.93M
222.51%1.52M
199.58%1.43M
-61.45%293.00K
-47.28%252.00K
-39.23%471.00K
-32.49%478.00K
-12.44%760.00K
-44.09%478.00K
-54.20%775.00K
-60.67%708.00K
-15.15%868.00K
3.89%855.00K
68.53%1.69M
356.85%1.80M
74.57%1.02M
28.59%823.00K
56.88%1.00M
-49.36%394.00K
-19.51%586.00K
6.49%640.00K
-51.77%640.00K
-36.90%778.00K
--728.00K
--601.00K
--1.33M
--1.23M
Accrued expenses
-3.36%8.49M
-11.90%7.02M
0.42%7.42M
1.00%7.39M
41.18%8.79M
22.46%7.96M
22.29%7.39M
20.20%7.31M
11.70%6.23M
-28.00%6.50M
20.57%6.04M
36.38%6.08M
68.35%5.57M
66.51%9.03M
24.27%5.01M
-4.60%4.46M
-32.89%3.31M
--5.42M
-45.96%4.03M
9.66%4.68M
-8.24%4.93M
----
18.47%7.46M
-45.12%4.26M
-30.07%5.38M
51.00%5.76M
40.55%6.30M
108.14%7.77M
77.82%7.69M
-16.13%3.82M
-0.40%4.48M
-5.54%3.73M
-23.14%4.32M
13.16%4.55M
17.21%4.50M
-10.95%3.95M
31.69%5.63M
-9.68%4.02M
-7.07%3.84M
-3.94%4.44M
-8.87%4.27M
-12.33%4.45M
-5.49%4.13M
20.72%4.62M
15.38%4.69M
44.88%5.08M
16.09%4.37M
23.89%3.83M
10.23%4.06M
--3.50M
--3.77M
--3.09M
--3.69M
Short-term debt and lease liabilities
866.61%35.96M
530.76%36.96M
3.92%3.61M
15.53%3.72M
25.25%3.72M
53.74%5.86M
27.57%3.47M
18.38%3.22M
9.19%2.97M
17.81%3.81M
10.12%2.72M
22.52%2.72M
38.07%2.72M
87.97%3.23M
-12.01%2.47M
-20.91%2.22M
-29.82%1.97M
-75.06%1.72M
7.67%2.81M
16.62%2.81M
27.19%2.81M
15.35%6.90M
44.91%2.61M
48.49%2.41M
56.19%2.21M
116.35%5.98M
-34.94%1.80M
-41.67%1.62M
-48.09%1.41M
16.57%2.77M
16.47%2.77M
16.32%2.78M
14.56%2.72M
0.34%2.37M
-52.52%2.37M
-52.22%2.39M
-52.48%2.38M
-52.72%2.36M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
66.67%5.00M
66.67%5.00M
66.67%5.00M
--5.00M
--3.00M
--3.00M
--3.00M
--0.00
----
----
----
Deferred liabilities
-21.90%3.43M
-15.57%3.81M
-7.89%3.69M
4.56%4.01M
6.48%4.39M
33.77%4.51M
9.97%4.00M
6.17%3.83M
4.17%4.12M
-21.00%3.37M
0.52%3.64M
-1.71%3.61M
8.77%3.96M
13.13%4.27M
1.80%3.62M
0.63%3.67M
-0.98%3.64M
-4.51%3.77M
0.25%3.56M
3.40%3.65M
-1.13%3.67M
3.38%3.95M
8.66%3.55M
-0.42%3.53M
-3.58%3.71M
656.44%3.82M
416.11%3.27M
549.63%3.55M
544.31%3.85M
1.00%505.00K
-13.17%633.00K
-40.20%546.00K
-23.63%598.00K
-33.51%500.00K
-8.30%729.00K
5.67%913.00K
-20.10%783.00K
14.81%752.00K
34.29%795.00K
41.87%864.00K
59.87%980.00K
2.34%655.00K
-6.33%592.00K
-17.70%609.00K
4.61%613.00K
32.78%640.00K
8.03%632.00K
29.82%740.00K
-8.15%586.00K
--482.00K
--585.00K
--570.00K
--638.00K
Other current liabilities
-16.93%4.92M
-12.32%5.04M
7.33%5.31M
-8.20%4.75M
13.68%5.93M
32.08%5.75M
7.66%4.95M
-7.35%5.17M
-49.98%5.21M
-24.59%4.35M
-42.77%4.60M
-14.06%5.58M
54.29%10.42M
4.21%5.77M
46.66%8.03M
21.00%6.49M
9.16%6.75M
-44.84%5.54M
54.31%5.48M
2.37%5.37M
10.30%6.19M
85.65%10.04M
-31.64%3.55M
3.47%5.24M
6.15%5.61M
577.69%5.41M
486.78%5.19M
398.13%5.07M
391.17%5.29M
-36.67%798.00K
-26.68%885.00K
-39.75%1.02M
-27.83%1.08M
-67.41%1.26M
-36.27%1.21M
-39.76%1.69M
-50.61%1.49M
114.90%3.87M
33.85%1.89M
73.71%2.80M
199.80%3.02M
46.74%1.80M
11.24%1.42M
16.88%1.61M
-26.17%1.01M
1.32%1.23M
7.25%1.27M
-27.25%1.38M
-27.10%1.36M
--1.21M
--1.19M
--1.90M
--1.87M
Total current liabilities
116.55%55.60M
107.06%54.96M
-6.01%22.75M
-1.40%22.62M
10.60%25.68M
14.16%26.54M
13.32%24.20M
-1.76%22.94M
-14.72%23.22M
-8.16%23.25M
-9.13%21.36M
0.37%23.35M
31.41%27.23M
20.25%25.32M
10.63%23.51M
2.67%23.27M
-11.74%20.72M
-16.83%21.05M
-2.07%21.25M
8.64%22.66M
-2.76%23.48M
-0.69%25.31M
12.65%21.70M
-6.01%20.86M
8.33%24.14M
81.53%25.49M
38.10%19.26M
67.64%22.19M
58.54%22.28M
-3.84%14.04M
-3.43%13.95M
-10.85%13.24M
-11.58%14.06M
-24.44%14.60M
-16.38%14.44M
-30.06%14.85M
-19.56%15.90M
6.76%19.32M
10.51%17.27M
29.75%21.23M
27.67%19.76M
12.52%18.10M
15.81%15.63M
23.08%16.36M
18.02%15.48M
62.46%16.09M
41.59%13.49M
34.13%13.30M
22.25%13.12M
--9.90M
--9.53M
--9.91M
--10.73M
Non-current liabilities
Long-term debt and lease liabilities
-80.16%7.23M
-82.02%6.38M
3.19%40.96M
-14.43%36.67M
-20.80%36.45M
-26.50%35.50M
-23.78%39.69M
-16.90%42.86M
-12.18%46.02M
-6.37%48.30M
5.29%52.07M
7.68%51.57M
7.47%52.40M
-4.06%51.58M
2.26%49.46M
-1.88%47.89M
-9.95%48.76M
-2.49%53.77M
-19.47%48.36M
-20.15%48.81M
-14.32%54.15M
0.60%55.14M
1.36%60.05M
2.17%61.13M
2.64%63.20M
510.19%54.81M
512.44%59.25M
474.33%59.83M
463.25%61.57M
-21.02%8.98M
-23.63%9.67M
-24.37%10.42M
-26.00%10.93M
-30.51%11.37M
-16.38%12.67M
-11.99%13.77M
-12.59%14.77M
-0.49%16.37M
-16.76%15.15M
-9.28%15.65M
-8.65%16.90M
-16.71%16.45M
-11.22%18.20M
-18.82%17.25M
54.17%18.50M
52.51%19.75M
33.99%20.50M
31.99%21.25M
-28.57%12.00M
--12.95M
--15.30M
--16.10M
--16.80M
-Long-term debt
----
-100.00%0.00
-2.89%34.25M
-16.34%31.96M
-22.38%31.89M
-28.62%30.70M
-24.20%35.27M
-16.52%38.20M
-11.16%41.08M
-4.62%43.01M
8.88%46.53M
11.83%45.76M
11.16%46.24M
-2.57%45.09M
5.09%42.74M
0.00%40.92M
-10.11%41.60M
-1.34%46.29M
-21.35%40.67M
-21.93%40.92M
-14.51%46.28M
-14.41%46.92M
-12.72%51.71M
-12.39%52.41M
-12.07%54.13M
510.19%54.81M
512.44%59.25M
474.33%59.83M
463.25%61.57M
-21.02%8.98M
-23.63%9.67M
-24.37%10.42M
-26.00%10.93M
-30.51%11.37M
-16.38%12.67M
-11.99%13.77M
-12.59%14.77M
-0.49%16.37M
-16.76%15.15M
-9.28%15.65M
-8.65%16.90M
-16.71%16.45M
-11.22%18.20M
-18.82%17.25M
54.17%18.50M
52.51%19.75M
33.99%20.50M
31.99%21.25M
-28.57%12.00M
--12.95M
--15.30M
--16.10M
--16.80M
-Long-term lease liabilities
58.66%7.23M
33.10%6.38M
51.79%6.71M
1.29%4.71M
-7.72%4.56M
-9.24%4.79M
-20.24%4.42M
-19.86%4.65M
-19.82%4.94M
-18.59%5.28M
-17.53%5.54M
-16.71%5.81M
-13.97%6.16M
-13.27%6.49M
-12.69%6.72M
-11.61%6.97M
-9.00%7.16M
-9.03%7.48M
-7.79%7.69M
-9.49%7.89M
-13.19%7.87M
--8.22M
--8.34M
--8.71M
--9.06M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
114.04%747.00K
254.71%603.00K
--669.00K
3594.12%628.00K
44.21%349.00K
--170.00K
----
--17.00K
--242.00K
----
----
----
----
----
-71.43%16.00K
-10.26%35.00K
-35.29%33.00K
--10.00K
833.33%56.00K
-35.00%39.00K
234.21%51.00K
----
--6.00K
--60.00K
---38.00K
----
----
----
----
----
----
----
----
Other non-current liabilities
-2.55%1.42M
-14.97%1.25M
68.27%1.50M
53.63%1.61M
-0.07%1.45M
46.72%1.48M
112.38%892.00K
150.24%1.05M
143.14%1.45M
107.00%1.01M
-83.02%420.00K
-83.53%418.00K
-79.00%598.00K
-82.97%486.00K
165.45%2.47M
191.72%2.54M
2376.52%2.85M
1854.79%2.85M
-5.57%932.00K
-11.41%870.00K
-88.63%115.00K
-95.31%146.00K
-71.40%987.00K
-75.71%982.00K
-82.74%1.01M
112.55%3.12M
-2.18%3.45M
17.77%4.04M
81.08%5.86M
-53.86%1.47M
34.30%3.53M
27.48%3.43M
12.72%3.23M
6.79%3.18M
-42.10%2.63M
-41.91%2.69M
-39.40%2.87M
-34.96%2.98M
-15.97%4.54M
-18.21%4.64M
-5.57%4.73M
-8.15%4.57M
-13.12%5.40M
-2.91%5.67M
-11.42%5.01M
-18.93%4.98M
28.12%6.21M
21.15%5.84M
10.14%5.66M
--6.14M
--4.85M
--4.82M
--5.14M
Total non-current liabilities
-75.79%9.36M
-77.89%8.35M
4.66%43.17M
-12.40%39.04M
-19.47%38.67M
-24.34%37.75M
-23.16%41.24M
-18.09%44.57M
-11.80%48.02M
-6.97%49.89M
0.36%53.67M
4.64%54.41M
1.92%54.44M
-8.36%53.63M
4.45%53.48M
0.09%52.00M
-5.92%53.42M
1.13%58.52M
-19.97%51.20M
-20.13%51.95M
-15.06%56.78M
-4.20%57.86M
-1.30%63.98M
-1.21%65.05M
-3.64%66.85M
319.07%60.40M
226.94%64.82M
222.64%65.84M
236.33%69.37M
-31.26%14.41M
-9.23%19.83M
-9.59%20.41M
-13.30%20.63M
-9.34%20.97M
-0.71%21.84M
0.18%22.57M
-0.29%23.79M
3.49%23.13M
-7.27%22.00M
-2.53%22.53M
0.96%23.86M
-10.21%22.35M
-12.16%23.72M
-15.56%23.12M
31.72%23.63M
28.50%24.89M
30.55%27.01M
26.73%27.38M
-20.87%17.94M
--19.37M
--20.69M
--21.60M
--22.67M
Total liabilities
0.96%64.97M
-1.54%63.30M
0.72%65.92M
-8.66%61.66M
-9.67%64.35M
-12.10%64.29M
-12.77%65.45M
-13.19%67.51M
-12.77%71.24M
-7.35%73.14M
-2.53%75.03M
3.32%77.77M
10.16%81.67M
-0.79%78.94M
6.26%76.98M
0.88%75.27M
-7.62%74.13M
-4.33%79.57M
-15.44%72.45M
-13.14%74.62M
-11.80%80.25M
-3.16%83.18M
1.89%85.67M
-2.42%85.91M
-0.73%90.99M
201.85%85.89M
148.96%84.08M
161.65%88.04M
164.27%91.65M
-20.00%28.45M
-6.92%33.77M
-10.09%33.65M
-12.61%34.68M
-16.21%35.57M
-7.60%36.28M
-14.49%37.42M
-9.02%39.69M
4.95%42.45M
-0.21%39.27M
10.85%43.76M
11.53%43.62M
-1.29%40.45M
-2.84%39.35M
-2.93%39.48M
25.93%39.11M
39.98%40.98M
34.03%40.50M
29.06%40.67M
-7.02%31.05M
--29.27M
--30.22M
--31.52M
--33.40M
Shareholders' equity
Common equity
1.57%237.55M
1.78%237.02M
1.31%236.41M
1.44%235.34M
1.44%233.88M
1.48%232.87M
2.04%233.35M
1.81%231.99M
1.72%230.56M
1.49%229.46M
1.40%228.68M
0.81%227.87M
-3.64%226.66M
-2.88%226.10M
-2.61%225.53M
-2.20%226.03M
2.19%235.23M
1.38%232.80M
1.30%231.58M
1.51%231.11M
1.41%230.18M
1.24%229.63M
1.17%228.61M
2.41%227.69M
2.97%226.98M
3.47%226.81M
3.63%225.97M
2.39%222.34M
1.93%220.44M
1.70%219.21M
1.63%218.05M
1.70%217.15M
1.76%216.26M
1.74%215.55M
1.65%214.55M
1.57%213.52M
2.16%212.51M
2.33%211.87M
2.57%211.07M
2.67%210.21M
2.18%208.02M
2.08%207.05M
2.28%205.78M
2.30%204.75M
2.25%203.59M
2.96%202.84M
3.59%201.20M
3.60%200.15M
3.52%199.11M
--197.00M
--194.23M
--193.19M
--192.34M
Retained earnings
-38.62%-208.35M
-8.52%-158.01M
-9.90%-158.03M
-7.49%-153.23M
-6.17%-150.30M
-2.40%-145.60M
-2.32%-143.79M
-3.96%-142.55M
-1.44%-141.57M
-7.17%-142.19M
-5.16%-140.52M
-2.74%-137.12M
-4.88%-139.55M
-0.22%-132.67M
-1.41%-133.63M
-2.14%-133.47M
-3.07%-133.06M
-6.27%-132.39M
-5.31%-131.77M
-6.67%-130.67M
-5.59%-129.09M
-3.91%-124.58M
-1.93%-125.13M
-0.01%-122.51M
-1.01%-122.26M
-2.50%-119.89M
-4.06%-122.75M
-4.21%-122.50M
-3.30%-121.03M
-0.81%-116.97M
-2.84%-117.97M
-3.96%-117.55M
-4.28%-117.17M
-3.86%-116.03M
-21.28%-114.71M
-20.63%-113.07M
-19.42%-112.36M
-20.54%-111.72M
-2.06%-94.58M
-0.47%-93.74M
0.25%-94.08M
2.48%-92.68M
-18.30%-92.67M
-20.61%-93.30M
-22.23%-94.32M
-23.01%-95.04M
0.16%-78.33M
1.25%-77.35M
2.45%-77.16M
---77.26M
---78.46M
---78.33M
---79.10M
Capital reserves
1.56%237.10M
1.78%236.58M
1.32%235.97M
1.46%234.91M
1.45%233.45M
1.50%232.44M
2.04%232.90M
1.81%231.53M
1.73%230.11M
1.49%229.01M
1.40%228.23M
0.81%227.41M
-3.65%226.20M
-2.89%225.65M
-2.63%225.07M
-2.21%225.58M
2.19%234.78M
1.38%232.36M
1.30%231.14M
1.51%230.68M
1.41%229.74M
1.24%229.19M
1.17%228.18M
2.41%227.25M
2.97%226.55M
3.47%226.38M
3.63%225.53M
2.39%221.91M
1.94%220.02M
1.70%218.79M
1.64%217.64M
1.70%216.73M
1.77%215.84M
1.74%215.13M
1.65%214.13M
1.58%213.10M
2.16%212.10M
2.32%211.46M
2.56%210.66M
2.66%209.79M
2.18%207.62M
2.08%206.66M
2.27%205.39M
2.29%204.35M
2.24%203.20M
2.96%202.45M
3.59%200.82M
3.60%199.77M
3.52%198.74M
--196.63M
--193.86M
--192.83M
--191.97M
Less: Treasury stock
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
--10.67M
--10.67M
--10.67M
--10.67M
Gains losses not affecting retained earnings
2.80%-14.36M
-10.43%-15.67M
14.54%-13.06M
-5.79%-14.87M
-0.81%-14.77M
5.73%-14.19M
5.56%-15.28M
-6.12%-14.05M
-36.63%-14.65M
-50.11%-15.05M
-7.84%-16.18M
4.51%-13.24M
25.47%-10.73M
23.26%-10.03M
-25.30%-15.00M
-1.20%-13.87M
0.12%-14.39M
-2.97%-13.07M
23.81%-11.97M
3.36%-13.70M
-5.12%-14.41M
6.23%-12.69M
-35.64%-15.72M
-16.60%-14.18M
-45.06%-13.71M
-26.75%-13.53M
7.42%-11.59M
11.34%-12.16M
39.85%-9.45M
35.91%-10.68M
5.76%-12.52M
-4.60%-13.72M
-39.13%-15.71M
-40.17%-16.66M
-15.14%-13.28M
-19.32%-13.11M
11.53%-11.29M
-44.35%-11.88M
-103.46%-11.53M
-330.18%-10.99M
-427.83%-12.76M
-211.38%-8.23M
-29.84%-5.67M
62.16%-2.56M
64.96%-2.42M
45.63%-2.64M
7.77%-4.37M
-9.31%-6.75M
-54.71%-6.90M
---4.86M
---4.73M
---6.18M
---4.46M
Total equity
-78.44%14.84M
-13.32%63.34M
-12.07%65.32M
-10.80%67.25M
-7.44%68.81M
1.18%73.07M
3.21%74.29M
-2.73%75.39M
-2.66%74.34M
-13.41%72.22M
-6.38%71.98M
-1.52%77.50M
-0.96%76.38M
8.76%83.40M
-0.36%76.89M
3.46%78.70M
1.46%77.11M
-6.14%76.68M
0.08%77.17M
-5.31%76.07M
-5.40%76.01M
-1.25%81.69M
-4.76%77.10M
4.31%80.33M
1.33%80.35M
2.25%82.72M
5.27%80.96M
2.39%77.01M
9.05%79.29M
12.06%80.90M
1.34%76.91M
-1.89%75.21M
-7.01%72.72M
-6.96%72.20M
-19.51%75.89M
-19.14%76.66M
-13.60%78.19M
-18.72%77.60M
-2.57%94.29M
-3.47%94.81M
-5.91%90.50M
1.04%95.47M
-10.26%96.78M
-6.78%98.23M
-7.85%96.18M
-9.33%94.48M
7.45%107.83M
7.51%105.38M
6.39%104.38M
--104.21M
--100.36M
--98.02M
--98.11M
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