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Markets
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nasdaq-hckt
/
Hackett Group Inc
HCKT
23.140
USD
+0.140
+0.61%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
639.80M
Market Cap
26.61
P/E TTM
Hackett Group Inc
23.140
+0.140
+0.61%
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-29.16%
9.18M
-21.91%
16.37M
0.86%
9.96M
20.91%
19.14M
-23.16%
12.96M
-30.73%
20.96M
-85.27%
9.88M
-74.33%
15.83M
-64.68%
16.86M
-33.93%
30.25M
26.65%
67.05M
17.59%
61.68M
-6.56%
47.75M
-7.40%
45.79M
22.64%
52.94M
40.36%
52.45M
119.52%
51.10M
90.55%
49.45M
162.84%
43.17M
124.01%
37.37M
118.41%
23.28M
87.96%
25.95M
24.63%
16.42M
25.71%
16.68M
-54.96%
10.66M
-21.15%
13.81M
-18.79%
13.18M
-7.97%
13.27M
38.80%
23.67M
-11.15%
17.51M
12.99%
16.23M
-7.68%
14.42M
34.79%
17.05M
-16.14%
19.71M
-12.11%
14.36M
-3.69%
15.62M
16.90%
12.65M
60.89%
23.50M
54.83%
16.34M
50.09%
16.22M
-14.76%
10.82M
-19.73%
14.61M
-28.95%
10.55M
-0.06%
10.80M
11.97%
12.69M
7.65%
18.20M
2.18%
14.85M
-21.69%
10.81M
-11.39%
11.34M
--
16.91M
--
14.53M
--
13.81M
--
12.79M
- Cash and cash equivalents
-29.16%
9.18M
-21.91%
16.37M
0.86%
9.96M
20.91%
19.14M
-23.16%
12.96M
-30.73%
20.96M
-85.27%
9.88M
-74.33%
15.83M
-64.68%
16.86M
-33.93%
30.25M
26.65%
67.05M
17.59%
61.68M
-6.56%
47.75M
-7.40%
45.79M
22.64%
52.94M
40.36%
52.45M
119.52%
51.10M
90.55%
49.45M
162.84%
43.17M
124.01%
37.37M
118.41%
23.28M
87.96%
25.95M
24.63%
16.42M
25.71%
16.68M
-54.96%
10.66M
-21.15%
13.81M
-18.79%
13.18M
-7.97%
13.27M
38.80%
23.67M
-11.15%
17.51M
12.99%
16.23M
-7.68%
14.42M
34.79%
17.05M
-16.14%
19.71M
-12.11%
14.36M
-3.69%
15.62M
16.90%
12.65M
60.89%
23.50M
54.83%
16.34M
50.09%
16.22M
-14.76%
10.82M
-19.73%
14.61M
-28.95%
10.55M
-0.06%
10.80M
11.97%
12.69M
7.65%
18.20M
2.18%
14.85M
-21.69%
10.81M
-11.39%
11.34M
--
16.91M
--
14.53M
--
13.81M
--
12.79M
Receivables
7.89%
62.55M
9.53%
57.08M
-1.58%
61.23M
0.58%
58.13M
11.54%
57.98M
7.72%
52.11M
19.39%
62.21M
16.80%
57.80M
2.90%
51.98M
-4.43%
48.38M
5.03%
52.10M
4.84%
49.48M
31.13%
50.51M
54.42%
50.62M
36.96%
49.61M
27.70%
47.20M
-27.86%
38.52M
-34.15%
32.78M
-37.43%
36.22M
-32.24%
36.96M
-4.67%
53.40M
-9.18%
49.78M
1.78%
57.89M
-3.92%
54.55M
7.83%
56.01M
4.86%
54.81M
2.38%
56.88M
12.73%
56.77M
4.08%
51.94M
10.27%
52.27M
15.87%
55.55M
6.01%
50.36M
5.89%
49.91M
12.73%
47.40M
8.98%
47.94M
6.50%
47.51M
11.59%
47.13M
12.36%
42.05M
-1.00%
43.99M
1.69%
44.60M
14.43%
42.24M
10.03%
37.42M
18.92%
44.44M
23.21%
43.87M
9.21%
36.91M
-7.75%
34.01M
2.43%
37.37M
-3.98%
35.60M
-3.97%
33.80M
--
36.87M
--
36.48M
--
37.08M
--
35.20M
-Accounts and notes receivable
6.12%
36.45M
-2.95%
33.55M
-15.45%
37.60M
-36.18%
36.88M
-33.93%
34.34M
-28.54%
34.57M
-14.65%
44.47M
16.80%
57.80M
2.90%
51.98M
-4.43%
48.38M
5.03%
52.10M
4.84%
49.48M
31.13%
50.51M
54.42%
50.62M
36.96%
49.61M
27.70%
47.20M
-27.86%
38.52M
-34.15%
32.78M
-10.56%
36.22M
-32.24%
36.96M
-4.67%
53.40M
-9.18%
49.78M
-28.79%
40.50M
-3.92%
54.55M
7.83%
56.01M
4.86%
54.81M
2.38%
56.88M
12.73%
56.77M
4.08%
51.94M
10.27%
52.27M
15.87%
55.55M
6.01%
50.36M
5.89%
49.91M
12.73%
47.40M
8.98%
47.94M
6.50%
47.51M
11.59%
47.13M
12.36%
42.05M
-1.00%
43.99M
1.69%
44.60M
14.43%
42.24M
10.03%
37.42M
18.92%
44.44M
23.21%
43.87M
9.21%
36.91M
-7.75%
34.01M
2.43%
37.37M
-3.98%
35.60M
-3.97%
33.80M
--
36.87M
--
36.48M
--
37.08M
--
35.20M
-Other receivables
10.46%
26.11M
34.11%
23.53M
33.22%
23.63M
--
21.25M
--
23.64M
--
17.55M
--
17.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
19.67%
3.27M
22.51%
2.90M
15.28%
3.66M
-6.93%
2.98M
-14.23%
2.73M
-6.59%
2.37M
-1.95%
3.17M
5.61%
3.20M
-40.66%
3.18M
-56.04%
2.54M
2.18%
3.24M
15.63%
3.03M
96.27%
5.36M
121.85%
5.77M
-5.43%
3.17M
-29.47%
2.62M
-17.58%
2.73M
-10.22%
2.60M
-8.57%
3.35M
-8.98%
3.72M
-17.80%
3.32M
-33.28%
2.90M
-2.08%
3.66M
24.50%
4.09M
16.72%
4.03M
72.80%
4.34M
29.17%
3.74M
1.86%
3.28M
31.36%
3.46M
47.36%
2.51M
29.27%
2.90M
42.50%
3.22M
11.96%
2.63M
-12.07%
1.70M
5.16%
2.24M
-9.16%
2.26M
2.44%
2.35M
5.38%
1.94M
-20.72%
2.13M
-12.67%
2.49M
-13.04%
2.29M
-19.45%
1.84M
-13.74%
2.69M
-15.10%
2.85M
-0.30%
2.64M
-2.23%
2.28M
28.44%
3.12M
-63.09%
3.36M
-71.65%
2.65M
--
2.33M
--
2.43M
--
9.10M
--
9.33M
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-80.55%
486.00K
-27.41%
2.31M
-30.89%
2.50M
--
--
-40.41%
2.50M
-17.34%
3.19M
-14.48%
3.61M
8.21%
5.13M
-16.55%
4.19M
--
3.86M
--
4.22M
--
4.74M
--
5.03M
--
--
--
--
Total current assets
1.81%
75.00M
1.20%
76.35M
-0.54%
74.85M
4.46%
80.26M
2.28%
73.67M
-7.06%
75.44M
-38.51%
75.26M
-32.72%
76.83M
-30.50%
72.03M
-20.56%
81.17M
15.77%
122.39M
11.65%
114.20M
12.20%
103.63M
20.45%
102.18M
27.77%
105.72M
31.04%
102.28M
15.46%
92.36M
7.89%
84.83M
6.11%
82.74M
3.63%
78.05M
13.14%
79.99M
7.57%
78.63M
5.67%
77.98M
2.71%
75.31M
-10.57%
70.70M
-2.91%
73.09M
-1.18%
73.79M
7.83%
73.33M
13.62%
79.06M
9.41%
75.28M
15.69%
74.67M
4.00%
68.00M
12.00%
69.59M
1.96%
68.81M
2.54%
64.55M
-0.37%
65.39M
7.41%
62.13M
25.28%
67.49M
4.60%
62.95M
8.10%
65.63M
3.57%
57.84M
-9.65%
53.87M
1.09%
60.18M
13.21%
60.71M
7.41%
55.85M
-2.02%
59.62M
1.81%
59.53M
-10.59%
53.63M
-9.28%
52.00M
--
60.85M
--
58.47M
--
59.98M
--
57.32M
Non-current assets
Net Fixed Assets
12.87%
24.01M
7.57%
23.09M
7.74%
23.32M
5.17%
22.78M
-1.20%
21.27M
7.01%
21.46M
10.76%
21.64M
10.07%
21.66M
9.63%
21.53M
1.94%
20.06M
-0.89%
19.54M
-1.33%
19.68M
-2.49%
19.64M
-5.12%
19.68M
-27.66%
19.71M
-29.96%
19.94M
-30.78%
20.14M
-25.62%
20.74M
-7.21%
27.25M
-0.86%
28.48M
0.51%
29.09M
41.15%
27.88M
20.81%
29.37M
25.73%
28.73M
40.15%
28.94M
4.77%
19.75M
36.18%
24.31M
38.65%
22.85M
30.91%
20.65M
27.60%
18.85M
25.00%
17.85M
16.95%
16.48M
13.11%
15.78M
4.77%
14.77M
0.66%
14.28M
0.51%
14.09M
1.04%
13.95M
2.54%
14.10M
7.40%
14.19M
9.64%
14.02M
7.73%
13.80M
5.64%
13.75M
1.37%
13.21M
-2.27%
12.79M
-1.49%
12.81M
1.24%
13.02M
2.89%
13.03M
3.24%
13.08M
8.20%
13.01M
--
12.86M
--
12.67M
--
12.67M
--
12.02M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
52.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
9.85%
92.39M
9.32%
92.09M
10.22%
92.22M
-0.05%
84.11M
0.31%
84.10M
0.89%
84.24M
1.45%
83.66M
0.76%
84.15M
-0.94%
83.84M
-1.84%
83.50M
-3.08%
82.47M
-2.20%
83.51M
-0.94%
84.64M
-0.27%
85.07M
0.95%
85.09M
1.80%
85.39M
1.97%
85.44M
0.85%
85.30M
0.60%
84.29M
-0.40%
83.88M
-0.93%
83.79M
0.44%
84.58M
-0.98%
83.78M
-0.60%
84.21M
-1.30%
84.58M
-1.02%
84.21M
-0.42%
84.61M
-0.65%
84.72M
18.11%
85.69M
17.54%
85.07M
16.35%
84.97M
16.31%
85.27M
-2.26%
72.55M
-2.96%
72.38M
-2.58%
73.03M
-2.73%
73.31M
-0.58%
74.23M
-1.12%
74.58M
-10.36%
74.96M
-10.40%
75.37M
-10.67%
74.66M
-1.12%
75.43M
10.08%
83.63M
11.80%
84.13M
11.28%
83.58M
0.08%
76.28M
-0.37%
75.97M
-0.51%
75.25M
-1.20%
75.10M
--
76.22M
--
76.25M
--
75.63M
--
76.02M
Other non-current assets
29.68%
367.00K
22.81%
350.00K
30.14%
367.00K
31.58%
375.00K
5.60%
283.00K
6.34%
285.00K
7.22%
282.00K
-43.11%
285.00K
-50.37%
268.00K
-56.77%
268.00K
-68.69%
263.00K
-56.13%
501.00K
-61.89%
540.00K
-63.10%
620.00K
-54.52%
840.00K
-44.35%
1.14M
-36.68%
1.42M
-36.65%
1.68M
-34.06%
1.85M
-34.15%
2.05M
-35.49%
2.24M
-28.40%
2.65M
-36.14%
2.80M
-37.99%
3.12M
-38.50%
3.47M
-38.48%
3.70M
-6.26%
4.39M
-2.88%
5.03M
98.56%
5.64M
80.49%
6.02M
45.85%
4.68M
48.59%
5.17M
-27.32%
2.84M
-20.68%
3.34M
-33.11%
3.21M
-35.18%
3.48M
-34.48%
3.91M
-35.77%
4.21M
26.21%
4.80M
14.18%
5.37M
11.35%
5.97M
370.06%
6.55M
135.29%
3.80M
168.24%
4.71M
86.56%
5.36M
-65.10%
1.39M
-33.87%
1.61M
-32.36%
1.75M
4.47%
2.87M
--
3.99M
--
2.44M
--
2.59M
--
2.75M
Total non-current assets
10.51%
116.76M
9.00%
115.53M
9.77%
115.90M
1.10%
107.27M
0.01%
105.65M
2.08%
105.99M
3.24%
105.59M
2.32%
106.09M
0.78%
105.64M
-1.46%
103.83M
-3.19%
102.27M
-2.62%
103.69M
-2.04%
104.81M
-2.18%
105.36M
-6.83%
105.64M
-6.93%
106.48M
-7.06%
106.99M
-6.42%
107.71M
-2.21%
113.39M
-1.42%
114.41M
-1.60%
115.12M
6.92%
115.11M
2.33%
115.96M
3.08%
116.05M
4.47%
116.99M
-2.08%
107.66M
5.41%
113.31M
5.30%
112.59M
22.83%
111.98M
21.51%
109.95M
18.76%
107.50M
17.65%
106.92M
-0.99%
91.17M
-2.59%
90.49M
-3.65%
90.52M
-4.09%
90.89M
-2.48%
92.08M
-2.96%
92.89M
-6.65%
93.95M
-6.74%
94.76M
-7.19%
94.43M
5.55%
95.73M
11.06%
100.64M
12.80%
101.62M
11.83%
101.75M
-2.55%
90.69M
-0.81%
90.61M
-0.90%
90.08M
0.22%
90.98M
--
93.07M
--
91.36M
--
90.90M
--
90.79M
Total assets
6.94%
191.76M
5.76%
191.88M
5.48%
190.75M
2.51%
187.52M
0.93%
179.32M
-1.93%
181.43M
-19.50%
180.85M
-16.05%
182.93M
-14.77%
177.66M
-10.86%
184.99M
6.29%
224.66M
4.37%
217.89M
4.56%
208.44M
7.79%
207.54M
7.77%
211.36M
8.47%
208.76M
2.17%
199.35M
-0.61%
192.54M
1.13%
196.13M
0.57%
192.46M
3.95%
195.11M
7.18%
193.74M
3.65%
193.93M
2.93%
191.37M
-1.76%
187.69M
-2.42%
180.75M
2.71%
187.10M
6.28%
185.92M
18.84%
191.05M
16.28%
185.23M
17.48%
182.17M
11.94%
174.93M
4.24%
160.76M
-0.67%
159.30M
-1.17%
155.06M
-2.57%
156.27M
1.27%
154.21M
7.21%
160.38M
-2.44%
156.89M
-1.19%
160.39M
-3.38%
152.27M
-0.48%
149.60M
7.11%
160.82M
12.95%
162.32M
10.22%
157.60M
-2.34%
150.32M
0.21%
150.14M
-4.75%
143.71M
-3.46%
142.99M
--
153.92M
--
149.82M
--
150.88M
--
148.11M
Liabilities
Current liabilities
-Dividends payable
9.29%
3.32M
0.90%
3.02M
1.60%
3.04M
1.54%
3.04M
1.54%
3.04M
0.00%
3.00M
-14.04%
2.99M
-14.05%
2.99M
-13.96%
2.99M
--
3.00M
8.64%
3.48M
7.81%
3.48M
6.82%
3.48M
--
--
5.39%
3.21M
5.94%
3.23M
--
3.25M
--
--
--
3.04M
-47.36%
3.05M
--
0.00
7.10%
5.79M
--
0.00
7.36%
5.79M
--
0.00
16.13%
5.41M
--
0.00
15.99%
5.39M
--
0.00
--
4.66M
--
0.00
--
4.65M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other payables
--
2.73M
--
1.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
5.73%
17.80M
9.13%
25.98M
11.42%
23.10M
8.58%
21.01M
20.41%
16.83M
-14.85%
23.80M
-14.80%
20.73M
-22.76%
19.35M
-24.45%
13.98M
-7.73%
27.96M
-10.51%
24.33M
-5.62%
25.05M
1.83%
18.51M
33.02%
30.30M
27.06%
27.19M
53.39%
26.55M
37.46%
18.17M
57.11%
22.78M
18.68%
21.40M
21.07%
17.30M
-9.17%
13.22M
-23.95%
14.50M
-17.32%
18.03M
-15.64%
14.29M
-37.15%
14.56M
-17.51%
19.06M
-9.17%
21.81M
-11.42%
16.94M
8.33%
23.16M
-35.36%
23.11M
-14.05%
24.01M
-31.76%
19.13M
-33.77%
21.38M
17.68%
35.75M
11.96%
27.94M
13.26%
28.03M
65.41%
32.28M
38.05%
30.38M
-2.88%
24.95M
-2.00%
24.75M
-18.64%
19.52M
-14.20%
22.00M
17.70%
25.69M
10.62%
25.25M
12.02%
23.99M
-3.16%
25.65M
-13.91%
21.83M
-11.70%
22.82M
-2.71%
21.41M
--
26.48M
--
25.36M
--
25.85M
--
22.01M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.01%
3.32M
-30.79%
1.66M
--
--
--
4.61M
--
3.50M
--
2.40M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
2.90M
--
4.32M
--
6.32M
--
4.74M
Deferred liabilities
-0.25%
14.92M
-8.02%
11.12M
-2.31%
12.57M
-7.98%
13.30M
-4.02%
14.96M
-8.97%
12.09M
3.66%
12.87M
1.42%
14.45M
-1.76%
15.58M
-9.15%
13.28M
3.81%
12.41M
2.64%
14.25M
14.93%
15.86M
66.75%
14.62M
19.69%
11.96M
18.36%
13.88M
15.77%
13.80M
-8.54%
8.77M
1.68%
9.99M
11.74%
11.73M
6.29%
11.92M
16.03%
9.58M
8.19%
9.83M
1.58%
10.50M
-5.58%
11.22M
-10.92%
8.26M
-24.05%
9.08M
-22.25%
10.34M
-6.99%
11.88M
-15.53%
9.27M
26.52%
11.96M
7.02%
13.29M
--
12.77M
-4.01%
10.97M
1.89%
9.45M
18.38%
12.42M
--
--
28.52%
11.43M
16.71%
9.28M
7.13%
10.49M
18.07%
11.81M
--
8.90M
--
7.95M
--
9.79M
--
10.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
17.98%
17.65M
6.78%
12.91M
-2.31%
12.57M
-7.98%
13.30M
-4.02%
14.96M
-8.97%
12.09M
3.66%
12.87M
1.42%
14.45M
-1.76%
15.58M
-9.15%
13.28M
3.81%
12.41M
2.64%
14.25M
14.93%
15.86M
66.75%
14.62M
19.69%
11.96M
18.36%
13.88M
15.77%
13.80M
-8.54%
8.77M
1.68%
9.99M
11.74%
11.73M
6.29%
11.92M
16.03%
9.58M
8.19%
9.83M
1.58%
10.50M
-5.58%
11.22M
-10.92%
8.26M
-24.05%
9.08M
-22.25%
10.34M
-6.99%
11.88M
-15.53%
9.27M
26.52%
11.96M
7.02%
13.29M
--
12.77M
-4.01%
10.97M
1.89%
9.45M
18.38%
12.42M
--
--
28.52%
11.43M
16.71%
9.28M
7.13%
10.49M
18.07%
11.81M
--
8.90M
--
7.95M
--
9.79M
--
10.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
6.54%
47.19M
6.49%
53.13M
5.36%
49.49M
-0.13%
46.81M
-4.24%
44.30M
-16.30%
49.89M
-9.57%
46.97M
-9.24%
46.87M
-3.55%
46.26M
8.58%
59.60M
-5.46%
51.94M
-7.11%
51.64M
3.87%
47.96M
28.95%
54.89M
21.77%
54.94M
31.57%
55.59M
18.75%
46.17M
-2.55%
42.57M
14.61%
45.12M
-0.09%
42.25M
6.27%
38.88M
-1.23%
43.68M
0.47%
39.37M
-0.43%
42.29M
-24.44%
36.59M
-14.04%
44.23M
-12.08%
39.18M
-6.11%
42.47M
5.71%
48.42M
-7.82%
51.45M
-8.86%
44.57M
-3.21%
45.24M
6.33%
45.81M
11.38%
55.81M
21.70%
48.90M
6.89%
46.74M
12.15%
43.08M
30.33%
50.11M
-7.97%
40.18M
0.38%
43.73M
-7.30%
38.41M
14.01%
38.45M
63.62%
43.66M
56.12%
43.56M
57.98%
41.44M
-9.07%
33.73M
-23.39%
26.68M
-28.23%
27.90M
-15.85%
26.23M
--
37.09M
--
34.83M
--
38.88M
--
31.17M
Non-current liabilities
Long-term debt and lease liabilities
-37.21%
19.72M
-55.88%
14.71M
-51.00%
21.78M
-46.37%
28.87M
-46.82%
31.41M
-44.65%
33.34M
4525.49%
44.45M
5182.34%
53.83M
4904.49%
59.05M
3986.64%
60.24M
-51.02%
961.00K
-58.91%
1.02M
-60.51%
1.18M
-57.92%
1.47M
-64.93%
1.96M
-59.02%
2.48M
-54.95%
2.99M
-33.34%
3.50M
-31.05%
5.59M
-37.85%
6.05M
-49.75%
6.63M
-19.15%
5.25M
-29.43%
8.12M
-27.87%
9.74M
-30.54%
13.20M
-65.79%
6.50M
-47.73%
11.50M
-32.50%
13.50M
111.11%
19.00M
171.43%
19.00M
74.99%
22.00M
-7.19%
20.00M
--
9.00M
--
7.00M
35.72%
12.57M
44.22%
21.55M
-100.00%
0.00
-100.00%
0.00
-58.69%
9.26M
-43.01%
14.94M
-36.93%
16.60M
-4.03%
18.26M
49.23%
22.42M
74.48%
26.22M
28.25%
26.32M
-13.92%
19.03M
-36.56%
15.03M
-41.50%
15.03M
-41.79%
20.53M
--
22.11M
--
23.68M
--
25.68M
--
35.26M
-Long-term debt
-42.22%
17.75M
-61.07%
12.73M
-54.82%
19.74M
-49.22%
26.75M
-46.70%
30.73M
-45.16%
32.71M
--
43.69M
--
52.68M
--
57.66M
--
59.65M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-78.26%
2.50M
-66.67%
4.50M
-60.53%
7.50M
-65.79%
6.50M
-47.73%
11.50M
-32.50%
13.50M
111.11%
19.00M
171.43%
19.00M
74.99%
22.00M
-7.19%
20.00M
--
9.00M
--
7.00M
35.72%
12.57M
44.22%
21.55M
--
--
-100.00%
0.00
-58.69%
9.26M
-43.01%
14.94M
-36.93%
16.60M
-4.03%
18.26M
49.23%
22.42M
74.48%
26.22M
28.25%
26.32M
-13.92%
19.03M
-36.56%
15.03M
-41.50%
15.03M
-41.79%
20.53M
--
22.11M
--
23.68M
--
25.68M
--
35.26M
-Long-term lease liabilities
189.82%
1.96M
213.31%
1.98M
169.62%
2.04M
84.36%
2.12M
-51.40%
678.00K
8.05%
631.00K
-21.23%
757.00K
12.95%
1.15M
18.22%
1.40M
-60.38%
584.00K
-51.02%
961.00K
-58.91%
1.02M
-60.51%
1.18M
-57.92%
1.47M
-64.93%
1.96M
-59.02%
2.48M
-54.95%
2.99M
-33.34%
3.50M
-0.36%
5.59M
15.56%
6.05M
16.41%
6.63M
--
5.25M
--
5.62M
--
5.24M
--
5.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-96.48%
244.00K
-96.97%
213.00K
--
613.00K
--
1.27M
--
6.94M
--
7.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-27.41%
30.15M
-44.10%
23.18M
-42.78%
30.34M
-39.06%
38.49M
-38.88%
41.54M
-38.22%
41.46M
513.46%
53.03M
570.55%
63.17M
568.18%
67.97M
662.75%
67.11M
9.26%
8.64M
6.98%
9.42M
1.71%
10.17M
-3.21%
8.80M
-36.00%
7.91M
-35.40%
8.80M
-35.18%
10.00M
-26.91%
9.09M
-21.85%
12.36M
-23.78%
13.63M
-27.76%
15.43M
-3.84%
12.44M
-19.08%
15.82M
-18.03%
17.88M
-21.60%
21.36M
-51.20%
12.94M
-50.54%
19.55M
-42.36%
21.81M
43.96%
27.24M
53.97%
26.51M
69.75%
39.53M
15.30%
37.84M
74.13%
18.92M
111.94%
17.22M
32.76%
23.29M
38.11%
32.82M
-54.07%
10.87M
-61.97%
8.12M
-34.77%
17.54M
-20.30%
23.76M
-19.10%
23.66M
-8.78%
21.36M
51.89%
26.89M
90.01%
29.82M
42.47%
29.24M
5.93%
23.42M
-29.52%
17.70M
-42.39%
15.69M
-44.21%
20.53M
--
22.11M
--
25.12M
--
27.24M
--
36.79M
Total liabilities
-9.89%
77.34M
-16.47%
76.30M
-20.17%
79.83M
-22.48%
85.30M
-24.85%
85.84M
-27.91%
91.35M
65.06%
100.00M
80.21%
110.03M
96.49%
114.22M
98.96%
126.72M
-3.60%
60.59M
-5.18%
61.06M
3.49%
58.13M
23.29%
63.69M
9.34%
62.85M
15.24%
64.39M
3.43%
56.17M
-7.95%
51.66M
4.16%
57.48M
-7.13%
55.88M
-6.27%
54.31M
-1.82%
56.12M
-6.04%
55.19M
-6.40%
60.17M
-23.42%
57.95M
-26.67%
57.16M
-30.16%
58.73M
-22.62%
64.28M
16.89%
75.67M
6.75%
77.96M
16.50%
84.09M
4.43%
83.08M
19.99%
64.73M
25.41%
73.03M
25.06%
72.18M
17.88%
79.56M
-13.09%
53.95M
-2.63%
58.23M
-18.18%
57.72M
-8.02%
67.49M
-12.18%
62.07M
4.67%
59.81M
58.94%
70.55M
68.32%
73.38M
51.17%
70.68M
-3.47%
57.14M
-25.96%
44.39M
-34.07%
43.59M
-31.20%
46.76M
--
59.20M
--
59.95M
--
66.12M
--
67.96M
Shareholders' equity
Common equity
6.46%
336.61M
4.81%
332.35M
2.74%
322.70M
2.48%
319.30M
2.49%
316.19M
2.82%
317.10M
2.47%
314.11M
2.41%
311.57M
2.31%
308.52M
2.68%
308.38M
-3.54%
306.55M
-3.65%
304.22M
-3.70%
301.55M
-3.76%
300.35M
2.80%
317.79M
2.85%
315.74M
2.91%
313.13M
2.74%
312.10M
2.67%
309.12M
2.54%
306.99M
2.44%
304.27M
2.27%
303.76M
2.16%
301.09M
2.28%
299.40M
2.34%
297.03M
3.00%
297.01M
3.53%
294.74M
3.77%
292.72M
3.74%
290.25M
4.04%
288.35M
3.48%
284.69M
3.14%
282.08M
3.01%
279.79M
1.54%
277.15M
1.85%
275.11M
2.83%
273.49M
2.75%
271.62M
3.01%
272.94M
2.10%
270.11M
1.10%
265.97M
1.03%
264.36M
1.17%
264.96M
-1.14%
264.56M
-0.98%
263.07M
-0.96%
261.66M
-0.48%
261.91M
2.19%
267.60M
2.08%
265.68M
2.02%
264.20M
--
263.19M
--
261.86M
--
260.27M
--
258.96M
Retained earnings
17.47%
78.14M
28.76%
78.31M
38.96%
77.77M
45.79%
72.23M
51.82%
66.52M
57.40%
60.82M
75.33%
55.97M
97.86%
49.54M
139.37%
43.81M
242.80%
38.64M
1667.06%
31.92M
458.92%
25.04M
228.16%
18.30M
164.83%
11.27M
86.62%
-2.04M
54.05%
-6.98M
-74.16%
-14.28M
-26.79%
-17.39M
-48.92%
-15.22M
11.37%
-15.18M
55.26%
-8.20M
46.06%
-13.71M
48.55%
-10.22M
31.54%
-17.13M
41.16%
-18.33M
33.99%
-25.42M
54.12%
-19.87M
48.50%
-25.02M
36.04%
-31.15M
31.93%
-38.52M
26.34%
-43.30M
24.39%
-48.59M
25.92%
-48.71M
19.32%
-56.58M
17.20%
-58.78M
13.21%
-64.26M
11.95%
-65.75M
9.71%
-70.13M
9.98%
-70.99M
10.19%
-74.05M
13.10%
-74.67M
7.40%
-77.68M
3.82%
-78.86M
2.57%
-82.45M
1.86%
-85.93M
6.29%
-83.88M
11.95%
-81.99M
11.62%
-84.63M
12.09%
-87.56M
--
-89.51M
--
-93.11M
--
-95.75M
--
-99.60M
Capital reserves
6.46%
336.55M
4.81%
332.29M
2.74%
322.64M
2.48%
319.24M
2.49%
316.13M
2.82%
317.03M
2.47%
314.05M
2.41%
311.50M
2.31%
308.46M
2.68%
308.32M
-3.54%
306.49M
-3.65%
304.16M
-3.70%
301.49M
-3.77%
300.29M
2.81%
317.73M
2.85%
315.68M
2.91%
313.07M
2.74%
312.04M
2.67%
309.06M
2.54%
306.94M
2.44%
304.21M
2.27%
303.71M
2.16%
301.04M
2.28%
299.34M
2.34%
296.98M
3.00%
296.95M
3.53%
294.68M
3.77%
292.67M
3.74%
290.20M
4.04%
288.30M
3.48%
284.63M
3.14%
282.02M
3.01%
279.74M
1.54%
277.10M
1.85%
275.06M
2.83%
273.44M
2.75%
271.57M
3.01%
272.89M
2.10%
270.05M
1.10%
265.91M
1.03%
264.31M
1.17%
264.91M
-1.14%
264.50M
-0.98%
263.02M
-0.96%
261.61M
-0.48%
261.86M
2.19%
267.54M
2.08%
265.63M
2.02%
264.14M
--
263.13M
--
261.81M
--
260.22M
--
258.90M
Less: Treasury stock
4.20%
287.22M
2.34%
281.02M
1.02%
277.39M
0.38%
275.65M
0.39%
275.65M
0.27%
274.60M
73.88%
274.60M
73.88%
274.60M
73.86%
274.58M
74.11%
273.87M
0.55%
157.93M
1.91%
157.93M
7.90%
157.93M
9.04%
157.29M
9.21%
157.07M
8.45%
154.97M
2.43%
146.36M
1.67%
144.25M
2.98%
143.82M
2.31%
142.89M
3.38%
142.89M
3.87%
141.89M
2.42%
139.66M
2.42%
139.66M
1.36%
138.22M
1.90%
136.60M
1.72%
136.36M
3.65%
136.36M
10.02%
136.36M
9.20%
134.05M
9.20%
134.05M
7.57%
131.56M
27.85%
123.94M
32.44%
122.76M
32.44%
122.76M
31.95%
122.31M
5.39%
96.95M
1.48%
92.69M
2.22%
92.69M
5.69%
92.69M
8.55%
91.99M
13.59%
91.33M
20.84%
90.68M
16.88%
87.70M
13.83%
84.74M
8.01%
80.41M
0.80%
75.04M
0.80%
75.04M
0.00%
74.44M
--
74.44M
--
74.44M
--
74.44M
--
74.44M
Gains losses not affecting retained earnings
3.37%
-13.11M
-6.24%
-14.06M
16.83%
-12.17M
-0.23%
-13.64M
5.21%
-13.57M
11.06%
-13.23M
11.16%
-14.63M
6.14%
-13.61M
-23.30%
-14.31M
-42.09%
-14.88M
-61.84%
-16.47M
-53.78%
-14.50M
-24.82%
-11.61M
-9.46%
-10.47M
10.96%
-10.18M
23.55%
-9.43M
24.89%
-9.30M
9.31%
-9.57M
8.31%
-11.43M
-8.13%
-12.34M
-15.30%
-12.38M
7.41%
-10.55M
-22.99%
-12.46M
-17.58%
-11.41M
-46.04%
-10.74M
-33.91%
-11.39M
-9.54%
-10.13M
3.75%
-9.70M
33.86%
-7.35M
26.32%
-8.51M
13.48%
-9.25M
1.25%
-10.08M
-28.38%
-11.12M
-44.87%
-11.55M
-47.47%
-10.69M
-61.31%
-10.21M
-15.45%
-8.66M
-29.31%
-7.97M
-52.59%
-7.25M
-59.58%
-6.33M
-84.18%
-7.50M
-38.51%
-6.17M
1.25%
-4.75M
32.78%
-3.97M
31.77%
-4.07M
1.18%
-4.45M
-8.70%
-4.81M
-10.92%
-5.90M
-25.06%
-5.97M
--
-4.50M
--
-4.43M
--
-5.32M
--
-4.77M
Total equity
22.39%
114.42M
28.30%
115.57M
37.20%
110.92M
40.24%
102.22M
47.35%
93.48M
54.57%
90.08M
-50.73%
80.84M
-53.52%
72.89M
-57.79%
63.44M
-59.49%
58.28M
10.48%
164.07M
8.64%
156.83M
4.98%
150.31M
2.11%
143.85M
7.11%
148.51M
5.70%
144.36M
1.69%
143.18M
2.38%
140.89M
-0.07%
138.65M
4.10%
136.58M
8.52%
140.80M
11.35%
137.61M
8.08%
138.75M
7.87%
131.20M
12.45%
129.75M
15.21%
123.59M
30.89%
128.37M
32.43%
121.63M
20.16%
115.38M
24.35%
107.28M
18.34%
98.08M
19.73%
91.85M
-4.23%
96.03M
-15.54%
86.27M
-16.43%
82.88M
-17.42%
76.71M
11.16%
100.27M
13.76%
102.14M
9.87%
99.17M
4.44%
92.90M
3.77%
90.20M
-3.64%
89.79M
-14.65%
90.27M
-11.15%
88.95M
-9.67%
86.92M
-1.64%
93.18M
17.66%
105.76M
18.12%
100.12M
20.07%
96.23M
--
94.73M
--
89.88M
--
84.76M
--
80.14M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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