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Hurco Companies Inc

HURC

19.355USD

+0.315+1.65%

Market hours （ET）Quotes delayed by 15 min

125.94MMarket Cap

LossP/E TTM



Hurco Companies Inc

19.355

+0.315+1.65%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

16.69%43.81M

10.24%41.82M

-20.23%33.33M

-12.13%36.05M

-28.02%37.54M

-33.31%37.94M

-34.63%41.78M

-44.20%41.03M

-36.43%52.16M

-36.81%56.89M

-23.96%63.92M

-8.62%73.54M

11.04%82.04M

35.27%90.03M

45.29%84.06M

70.89%80.47M

63.23%73.89M

26.56%66.55M

1.61%57.86M

-28.76%47.09M

-35.50%45.27M

-24.62%52.59M

-26.21%56.94M

-14.16%66.10M

-8.11%70.18M

-13.06%69.76M

16.38%77.17M

25.95%77.01M

26.00%76.38M

45.51%80.24M

60.87%66.31M

44.89%61.15M

33.73%60.61M

6.48%55.14M

-25.38%41.22M

-15.59%42.20M

-29.97%45.33M

-13.48%51.79M

2.58%55.24M

-2.62%50.00M

38.66%64.72M

24.72%59.85M

25.80%53.85M

15.09%51.34M

7.85%46.67M

22.72%47.99M

19.66%42.80M

27.12%44.61M

7.89%43.28M

-8.34%39.11M

--35.77M

--35.09M

--40.11M

--42.67M

- Cash and cash equivalents

16.69%43.81M

10.24%41.82M

-20.23%33.33M

-12.13%36.05M

-28.02%37.54M

-33.31%37.94M

-34.63%41.78M

-44.20%41.03M

-36.43%52.16M

-36.81%56.89M

-23.96%63.92M

-8.62%73.54M

11.04%82.04M

35.27%90.03M

45.29%84.06M

70.89%80.47M

63.23%73.89M

26.56%66.55M

1.61%57.86M

-28.76%47.09M

-35.50%45.27M

-24.62%52.59M

-26.21%56.94M

-14.16%66.10M

-8.11%70.18M

-13.06%69.76M

16.38%77.17M

25.95%77.01M

26.00%76.38M

45.51%80.24M

60.87%66.31M

44.89%61.15M

33.73%60.61M

6.48%55.14M

-25.38%41.22M

-15.59%42.20M

-29.97%45.33M

-13.48%51.79M

2.58%55.24M

-2.62%50.00M

38.66%64.72M

24.72%59.85M

25.80%53.85M

15.09%51.34M

7.85%46.67M

22.72%47.99M

19.66%42.80M

27.12%44.61M

7.89%43.28M

-8.34%39.11M

--35.77M

--35.09M

--40.11M

--42.67M

Receivables

-5.43%25.58M

-14.42%28.36M

-8.22%36.68M

-24.50%25.13M

-22.48%27.05M

-4.92%33.13M

3.96%39.97M

-6.83%33.28M

1.47%34.90M

-11.07%34.84M

-9.80%38.44M

12.34%35.72M

-7.16%34.39M

39.90%39.18M

53.94%42.62M

-0.79%31.80M

33.25%37.04M

-12.84%28.01M

-36.03%27.69M

-15.85%32.05M

-37.19%27.80M

-39.42%32.13M

-20.46%43.28M

-16.86%38.09M

4.60%44.26M

27.47%53.05M

8.62%54.41M

16.70%45.81M

18.08%42.31M

30.66%41.61M

3.01%50.09M

5.82%39.26M

-11.09%35.83M

-17.07%31.85M

16.44%48.63M

2.05%37.10M

13.65%40.30M

3.14%38.40M

-8.08%41.77M

-3.37%36.35M

-6.04%35.46M

7.68%37.23M

25.70%45.44M

23.93%37.62M

12.31%37.74M

8.92%34.58M

2.40%36.15M

-0.52%30.36M

12.60%33.60M

1.79%31.75M

--35.30M

--30.51M

--29.84M

--31.19M

-Accounts and notes receivable

-5.43%25.58M

-14.42%28.36M

-8.22%36.68M

-24.50%25.13M

-22.48%27.05M

-4.92%33.13M

3.96%39.97M

-6.83%33.28M

1.47%34.90M

-11.07%34.84M

-9.80%38.44M

12.34%35.72M

-7.16%34.39M

39.90%39.18M

53.94%42.62M

-0.79%31.80M

33.25%37.04M

-12.84%28.01M

-36.03%27.69M

-15.85%32.05M

-37.19%27.80M

-39.42%32.13M

-20.46%43.28M

-16.86%38.09M

4.60%44.26M

27.47%53.05M

8.62%54.41M

16.70%45.81M

18.08%42.31M

30.66%41.61M

3.01%50.09M

5.82%39.26M

-11.09%35.83M

-17.07%31.85M

16.44%48.63M

2.05%37.10M

13.65%40.30M

3.14%38.40M

-8.08%41.77M

-3.37%36.35M

-6.04%35.46M

7.68%37.23M

25.70%45.44M

23.93%37.62M

12.31%37.74M

8.92%34.58M

2.40%36.15M

-0.52%30.36M

12.60%33.60M

1.79%31.75M

--35.30M

--30.51M

--29.84M

--31.19M

Inventory

-10.60%146.44M

-15.33%139.74M

-3.11%153.04M

-7.99%164.17M

-6.84%163.81M

-2.11%165.04M

1.12%157.95M

11.64%178.42M

14.69%175.83M

10.28%168.61M

5.39%156.21M

7.03%159.82M

5.50%153.31M

3.49%152.89M

-1.10%148.22M

-3.55%149.33M

-4.94%145.31M

-1.83%147.74M

0.68%149.86M

0.73%154.82M

2.81%152.86M

2.58%150.50M

8.17%148.85M

13.07%153.70M

10.26%148.69M

11.55%146.72M

14.72%137.61M

6.00%135.93M

13.46%134.85M

11.69%131.53M

2.50%119.95M

1.63%128.23M

-3.16%118.85M

7.75%117.76M

10.08%117.03M

12.67%126.17M

32.77%122.74M

19.97%109.29M

10.75%106.31M

12.72%111.98M

-3.30%92.45M

-2.78%91.10M

0.77%95.99M

3.30%99.34M

6.17%95.60M

2.40%93.71M

4.31%95.26M

0.46%96.16M

-3.06%90.04M

13.72%91.51M

--91.32M

--95.72M

--92.89M

--80.47M

Prepaid expenses

-41.56%5.97M

-40.03%6.12M

-33.12%5.21M

-14.16%7.78M

8.11%10.21M

0.41%10.20M

11.57%7.79M

7.37%9.06M

7.90%9.44M

5.09%10.16M

-46.67%6.98M

-40.11%8.44M

-39.48%8.75M

-36.70%9.67M

-5.16%13.09M

-3.26%14.09M

2.61%14.46M

31.60%15.28M

46.62%13.80M

70.63%14.56M

59.44%14.09M

37.89%11.61M

28.40%9.41M

-14.27%8.54M

0.83%8.84M

3.86%8.42M

-7.34%7.33M

24.34%9.96M

2.90%8.77M

-12.47%8.11M

-3.58%7.91M

-20.19%8.01M

-19.62%8.52M

-10.38%9.26M

-15.99%8.21M

-1.07%10.03M

2.78%10.60M

-0.40%10.33M

9.43%9.77M

16.68%10.14M

--10.31M

--10.38M

35.59%8.93M

--8.69M

----

--6.58M

----

Other current assets

--0.00

----

6.81%204.00K

-11.29%220.00K

-77.87%54.00K

-20.80%975.00K

-42.81%191.00K

-41.92%248.00K

-88.46%244.00K

-37.92%1.23M

-86.05%334.00K

-80.56%427.00K

-3.16%2.11M

8.66%1.98M

11.24%2.40M

-33.90%2.20M

-19.92%2.18M

17.21%1.82M

-11.94%2.15M

61.67%3.32M

39.29%2.73M

-1.21%1.56M

36.36%2.44M

21.30%2.06M

-2.54%1.96M

-12.64%1.58M

-27.56%1.79M

-26.53%1.69M

-7.51%2.01M

-47.36%1.80M

-30.77%2.48M

-80.40%2.31M

-80.80%2.17M

-2.36%3.43M

-69.13%3.58M

11.56%11.77M

-7.66%11.31M

-65.88%3.51M

4.82%11.58M

-7.96%10.55M

24.53%12.25M

--10.29M

--11.05M

--11.47M

--9.84M

Total current assets

-6.72%222.91M

-12.36%216.56M

-7.92%228.58M

-10.98%233.21M

-12.30%238.97M

-9.02%247.08M

-7.40%248.23M

-6.67%261.96M

-3.37%272.50M

-7.28%271.58M

-7.52%268.07M

1.58%280.67M

3.92%281.99M

13.21%292.92M

15.30%289.87M

10.87%276.32M

12.18%271.36M

3.67%258.73M

-3.99%251.41M

-7.96%249.23M

-12.25%241.90M

-11.25%249.56M

-6.96%261.86M

-0.82%270.78M

3.41%275.67M

5.89%281.21M

14.21%281.44M

14.01%273.02M

17.39%266.58M

21.83%265.57M

12.84%246.41M

9.19%239.47M

2.65%227.10M

2.14%217.99M

1.05%218.38M

2.80%219.31M

5.98%221.25M

2.51%213.42M

2.54%216.11M

5.74%213.34M

8.82%208.76M

10.55%208.19M

13.92%210.75M

10.25%201.76M

7.87%191.84M

7.77%188.33M

6.70%185.00M

4.28%182.99M

1.02%177.84M

4.44%174.75M

--173.38M

--175.48M

--176.04M

--167.32M

Non-current assets

Net Fixed Assets

3.60%19.51M

-0.72%19.60M

1.41%20.11M

2.82%19.35M

10.81%18.84M

11.15%19.74M

17.04%19.83M

5.20%18.82M

-8.39%17.00M

-11.20%17.76M

-20.20%16.94M

-19.04%17.89M

-19.03%18.55M

-16.22%20.00M

-10.30%21.23M

-11.02%22.09M

-8.65%22.92M

-10.14%23.87M

70.12%23.67M

83.53%24.83M

93.39%25.09M

101.39%26.57M

7.36%13.91M

3.42%13.53M

1.56%12.97M

3.70%13.19M

6.39%12.96M

5.96%13.08M

5.22%12.77M

2.39%12.72M

-0.94%12.18M

-2.23%12.35M

-5.93%12.14M

-4.58%12.42M

-6.43%12.30M

2.74%12.63M

13.74%12.90M

18.41%13.02M

14.23%13.14M

2.53%12.29M

-5.83%11.35M

-7.96%10.99M

-6.46%11.51M

-3.72%11.99M

2.72%12.05M

-0.78%11.95M

1.82%12.30M

6.53%12.45M

2.84%11.73M

6.04%12.04M

--12.08M

--11.69M

--11.40M

--11.35M

-Fixed Assets

0.49%50.53M

-3.73%49.50M

3.67%52.51M

-1.43%51.19M

0.81%50.29M

2.18%51.42M

6.50%50.66M

5.20%51.94M

-0.31%49.89M

-4.35%50.32M

-11.18%47.56M

-8.81%49.37M

-8.66%50.04M

-4.65%52.61M

-0.68%53.55M

-1.05%54.14M

1.46%54.78M

-0.06%55.18M

28.47%53.92M

33.97%54.72M

34.35%54.00M

38.18%55.21M

8.00%41.97M

4.24%40.84M

3.19%40.19M

2.52%39.95M

4.05%38.86M

4.61%39.18M

6.67%38.95M

8.50%38.97M

6.12%37.35M

6.01%37.46M

2.25%36.51M

0.97%35.92M

-0.87%35.20M

2.67%35.33M

14.91%35.71M

18.06%35.57M

14.34%35.50M

9.34%34.42M

-0.05%31.08M

-1.39%30.13M

0.81%31.05M

2.67%31.48M

5.26%31.09M

3.83%30.55M

6.17%30.80M

9.03%30.66M

7.06%29.54M

8.98%29.43M

--29.01M

--28.12M

--27.59M

--27.00M

-Accumulated depreciation

-1.37%31.02M

-5.60%29.90M

5.12%32.40M

-3.85%31.84M

-4.36%31.45M

-2.71%31.68M

0.67%30.83M

5.20%33.12M

4.46%32.89M

-0.16%32.56M

-5.25%30.62M

-1.76%31.48M

-1.20%31.48M

4.18%32.61M

6.84%32.32M

7.22%32.05M

10.23%31.87M

9.29%31.30M

7.82%30.25M

9.42%29.89M

6.21%28.91M

7.02%28.64M

8.31%28.05M

4.65%27.31M

3.99%27.22M

1.95%26.76M

2.92%25.90M

3.94%26.10M

7.38%26.18M

11.73%26.25M

9.91%25.17M

10.59%25.11M

6.87%24.38M

4.17%23.50M

2.40%22.90M

2.63%22.71M

15.58%22.81M

17.87%22.55M

14.41%22.36M

13.52%22.13M

3.61%19.73M

2.83%19.14M

5.64%19.55M

7.03%19.49M

6.93%19.05M

7.03%18.61M

9.27%18.50M

10.81%18.21M

10.03%17.81M

11.11%17.39M

--16.93M

--16.43M

--16.19M

--15.65M

Goodwill and other intangible assets

3.89%8.15M

-0.01%7.96M

-2.70%7.81M

-3.46%7.87M

-7.02%7.84M

-6.53%7.96M

-6.13%8.02M

-6.09%8.16M

-4.98%8.44M

-5.57%8.51M

-6.25%8.55M

-6.66%8.69M

-6.63%8.88M

-6.26%9.02M

-5.86%9.12M

-36.28%9.30M

-34.87%9.51M

-35.16%9.62M

-36.53%9.69M

29.17%14.60M

31.01%14.60M

35.34%14.83M

41.74%15.26M

7.72%11.31M

7.24%11.14M

6.69%10.96M

10.52%10.77M

10.68%10.50M

16.69%10.39M

20.76%10.27M

16.11%9.74M

15.62%9.48M

10.44%8.90M

12.16%8.51M

11.67%8.39M

9.90%8.20M

9.12%8.06M

4.49%7.58M

-3.18%7.51M

-9.07%7.46M

-12.63%7.39M

-14.87%7.26M

-10.56%7.76M

0.48%8.21M

117.68%8.46M

117.47%8.53M

68.83%8.68M

102.18%8.17M

-6.75%3.88M

-14.01%3.92M

--5.14M

--4.04M

--4.17M

--4.56M

Other non-current assets

-86.89%640.00K

-87.25%617.00K

-71.59%1.35M

-71.27%1.24M

22.49%4.88M

29.29%4.84M

37.97%4.75M

64.50%4.30M

44.19%3.98M

28.02%3.74M

9.13%3.44M

-2.42%2.62M

-3.69%2.76M

2.10%2.92M

27.23%3.15M

36.77%2.68M

70.17%2.87M

58.26%2.86M

34.29%2.48M

-1.11%1.96M

-23.01%1.69M

-22.23%1.81M

-17.37%1.85M

-51.49%1.98M

-46.83%2.19M

-49.11%2.33M

-4.49%2.23M

-35.30%4.09M

-32.98%4.12M

-25.41%4.57M

-61.89%2.34M

23.35%6.32M

30.10%6.15M

30.36%6.13M

30.01%6.14M

--5.12M

--4.72M

--4.70M

--4.72M

----

--5.90M

----

Total non-current assets

-5.46%39.56M

-8.61%39.28M

-5.41%40.07M

-5.07%39.16M

6.48%41.85M

7.62%42.98M

10.98%42.36M

7.33%41.25M

-0.39%39.31M

-3.91%39.93M

-11.37%38.17M

-11.50%38.44M

-11.27%39.46M

-8.16%41.55M

-2.66%43.06M

-13.30%43.43M

-10.12%44.47M

-12.03%45.24M

12.86%44.24M

42.65%50.09M

42.16%49.48M

47.51%51.43M

15.40%39.20M

-0.15%35.11M

-0.61%34.80M

-1.01%34.87M

8.22%33.97M

0.45%35.16M

2.18%35.02M

4.09%35.22M

-6.48%31.39M

7.70%35.01M

3.02%34.27M

3.80%33.84M

3.40%33.57M

22.39%32.51M

29.77%33.26M

29.73%32.60M

24.02%32.47M

2.39%26.56M

-1.75%25.63M

-3.04%25.13M

-0.21%26.18M

-2.18%25.94M

20.29%26.09M

17.38%25.92M

19.62%26.23M

23.24%26.52M

0.54%21.69M

1.15%22.08M

--21.93M

--21.52M

--21.57M

--21.83M

Total assets

-6.54%262.47M

-11.80%255.83M

-7.55%268.64M

-10.17%272.38M

-9.93%280.83M

-6.89%290.06M

-5.11%290.59M

-4.98%303.22M

-3.00%311.80M

-6.86%311.51M

-8.02%306.24M

-0.20%319.11M

1.78%321.45M

10.03%334.47M

12.61%332.94M

6.83%319.75M

8.39%315.83M

0.99%303.97M

-1.80%295.65M

-2.15%299.31M

-6.15%291.38M

-4.77%300.99M

-4.55%301.06M

-0.75%305.89M

2.94%310.48M

5.08%316.08M

13.53%315.41M

12.28%308.19M

15.39%301.60M

19.44%300.79M

10.26%277.81M

9.00%274.48M

2.70%261.37M

2.36%251.83M

1.36%251.95M

4.97%251.82M

8.58%254.51M

5.44%246.02M

4.92%248.58M

5.36%239.91M

7.56%234.40M

8.91%233.32M

12.16%236.93M

8.68%227.70M

9.22%217.93M

8.85%214.24M

8.15%211.24M

6.35%209.51M

0.97%199.53M

4.06%196.83M

--195.31M

--197.00M

--197.62M

--189.15M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-8.95%12.18M

-10.28%11.27M

-13.84%13.13M

-4.07%13.34M

-3.08%13.37M

-5.64%12.56M

-13.29%15.24M

-13.96%13.91M

-5.72%13.80M

-5.73%13.31M

-1.36%17.57M

23.61%16.17M

9.91%14.63M

11.26%14.12M

46.65%17.82M

2.61%13.08M

12.47%13.31M

6.90%12.69M

-33.75%12.15M

-22.17%12.75M

-30.49%11.84M

-26.03%11.87M

-11.20%18.34M

-22.01%16.38M

-7.60%17.03M

-15.78%16.04M

17.00%20.65M

43.32%21.00M

29.52%18.43M

35.99%19.05M

-5.89%17.65M

-8.47%14.65M

-10.82%14.23M

-11.18%14.01M

-1.16%18.75M

-2.72%16.01M

-1.88%15.96M

-8.24%15.77M

-5.64%18.97M

0.40%16.45M

10.90%16.26M

28.32%17.19M

31.58%20.11M

22.42%16.39M

26.48%14.66M

1.56%13.39M

-3.33%15.28M

2.24%13.39M

-8.90%11.59M

-12.42%13.19M

--15.81M

--13.09M

--12.73M

--15.06M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

-4.84%1.43M

-1.28%1.47M

8.82%1.58M

9.43%1.59M

2.10%1.51M

-1.06%1.49M

-6.08%1.45M

-4.47%1.45M

-6.76%1.48M

-6.70%1.50M

-52.11%1.54M

-52.44%1.52M

-51.62%1.58M

-50.26%1.61M

0.97%3.23M

-3.12%3.20M

-10.72%3.27M

-43.54%3.24M

-1.51%3.19M

2.64%3.30M

14.32%3.67M

82.53%5.74M

62.93%3.24M

113.55%3.22M

--3.21M

--3.14M

--1.99M

--1.51M

-Short-term debt

--0.00

----

-100.00%0.00

-4.84%1.43M

-1.28%1.47M

8.82%1.58M

9.43%1.59M

2.10%1.51M

-1.06%1.49M

-6.08%1.45M

-4.47%1.45M

-6.76%1.48M

-6.70%1.50M

-52.11%1.54M

-52.44%1.52M

-51.62%1.58M

-50.26%1.61M

0.97%3.23M

-3.12%3.20M

-10.72%3.27M

-43.54%3.24M

-1.51%3.19M

2.64%3.30M

14.32%3.67M

82.53%5.74M

62.93%3.24M

113.55%3.22M

--3.21M

--3.14M

--1.99M

--1.51M

Deferred liabilities

11.99%3.63M

-17.36%3.23M

52.39%4.31M

-21.10%4.34M

-44.70%3.24M

-34.80%3.91M

-41.58%2.83M

-11.07%5.50M

-4.17%5.87M

-30.42%5.99M

-43.69%4.84M

-24.49%6.19M

-26.44%6.12M

--8.61M

--8.59M

--8.19M

--8.32M

----

Other current liabilities

11.99%3.63M

-17.36%3.23M

52.39%4.31M

-21.10%4.34M

-44.70%3.24M

-34.80%3.91M

-41.58%2.83M

-11.07%5.50M

-4.17%5.87M

-30.42%5.99M

-43.69%4.84M

-24.49%6.19M

-26.44%6.12M

--8.61M

--8.59M

--8.19M

--8.32M

--0.00

----

Total current liabilities

-8.57%46.99M

-13.46%43.96M

-13.07%47.79M

-19.75%51.23M

-29.58%51.40M

-24.53%50.80M

-25.04%54.97M

-18.56%63.84M

-7.06%72.99M

-18.30%67.31M

-9.65%73.34M

13.59%78.40M

20.52%78.54M

50.66%82.39M

60.93%81.17M

36.50%69.02M

40.90%65.17M

15.65%54.69M

-7.68%50.44M

-21.14%50.56M

-34.43%46.25M

-40.98%47.28M

-37.06%54.63M

-23.25%64.11M

-12.79%70.54M

-2.77%80.12M

22.45%86.80M

20.37%83.53M

34.47%80.89M

46.57%82.40M

22.29%70.89M

13.47%69.40M

-8.62%60.16M

-10.01%56.22M

-10.94%57.97M

-2.05%61.16M

12.77%65.83M

-0.07%62.47M

-2.57%65.09M

0.52%62.44M

3.22%58.38M

9.21%62.51M

19.96%66.80M

8.87%62.11M

15.63%56.56M

16.74%57.24M

12.79%55.69M

3.30%57.05M

-16.35%48.91M

-9.20%49.03M

--49.37M

--55.23M

--58.48M

--53.99M

Non-current liabilities

Long-term debt and lease liabilities

-5.23%7.76M

-6.87%7.92M

3.23%7.85M

17.16%8.60M

62.74%8.19M

58.99%8.50M

58.00%7.61M

38.37%7.34M

-10.29%5.03M

-13.06%5.35M

-29.14%4.81M

-26.88%5.31M

-26.64%5.61M

-24.75%6.15M

-14.96%6.79M

-16.07%7.26M

-12.50%7.65M

-13.16%8.17M

--7.99M

--8.65M

--8.74M

--9.41M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-5.23%7.76M

-6.87%7.92M

3.23%7.85M

17.16%8.60M

62.74%8.19M

58.99%8.50M

58.00%7.61M

38.37%7.34M

-10.29%5.03M

-13.06%5.35M

-29.14%4.81M

-26.88%5.31M

-26.64%5.61M

-24.75%6.15M

-14.96%6.79M

-16.07%7.26M

-12.50%7.65M

-13.16%8.17M

--7.99M

--8.65M

--8.74M

--9.41M

----

Deferred liabilities

9.36%5.36M

8.03%5.22M

19.01%5.24M

6.24%5.16M

4.30%4.90M

4.25%4.83M

7.52%4.40M

14.05%4.85M

10.67%4.70M

0.56%4.64M

-13.52%4.09M

-8.59%4.25M

-6.82%4.25M

4.54%4.61M

17.44%4.74M

16.73%4.66M

27.71%4.56M

19.71%4.41M

1.00%4.03M

2.05%3.99M

-7.08%3.57M

-1.07%3.68M

12.23%3.99M

9.38%3.91M

2.89%3.84M

-4.73%3.72M

-4.30%3.56M

-3.22%3.57M

9.54%3.73M

18.78%3.91M

14.40%3.72M

14.98%3.69M

-16.49%3.41M

-15.81%3.29M

-18.20%3.25M

-13.94%3.21M

19.15%4.08M

15.38%3.91M

15.60%3.97M

55.33%3.73M

45.00%3.42M

50.91%3.39M

55.33%3.44M

17.06%2.40M

72.28%2.36M

69.18%2.25M

77.81%2.21M

74.94%2.05M

13.12%1.37M

14.99%1.33M

--1.24M

--1.17M

--1.21M

--1.15M

Long-term accrued expenses

-95.99%28.00K

-58.56%537.00K

-58.47%537.00K

-45.66%701.00K

-45.77%698.00K

1.17%1.30M

0.94%1.29M

-1.83%1.29M

-2.20%1.29M

-26.88%1.28M

-26.76%1.28M

-27.76%1.31M

-25.27%1.32M

-9.41%1.75M

-8.81%1.75M

-4.66%1.82M

-9.41%1.76M

-5.20%1.93M

-5.80%1.92M

-0.31%1.91M

-5.54%1.94M

-7.78%2.04M

-7.20%2.04M

-21.72%1.91M

-16.10%2.06M

-9.57%2.21M

1775.21%2.19M

109.33%2.44M

108.23%2.45M

112.14%2.45M

-87.85%117.00K

19.55%1.17M

18.04%1.18M

22.53%1.15M

1.05%963.00K

3.06%977.00K

3.31%998.00K

-2.89%941.00K

-9.58%953.00K

-15.88%948.00K

-17.22%966.00K

-14.63%969.00K

-4.44%1.05M

4.35%1.13M

--1.17M

--1.14M

--1.10M

--1.08M

----

--0.00

----

Other non-current liabilities

9.36%5.36M

8.03%5.22M

19.01%5.24M

6.24%5.16M

4.30%4.90M

4.25%4.83M

7.52%4.40M

14.05%4.85M

10.67%4.70M

0.56%4.64M

-13.52%4.09M

-8.59%4.25M

-6.82%4.25M

4.54%4.61M

17.44%4.74M

16.73%4.66M

27.71%4.56M

19.71%4.41M

1.00%4.03M

2.05%3.99M

-7.08%3.57M

-1.07%3.68M

12.23%3.99M

9.38%3.91M

2.89%3.84M

-4.73%3.72M

-4.30%3.56M

-3.22%3.57M

9.54%3.73M

18.78%3.91M

14.40%3.72M

14.98%3.69M

-16.49%3.41M

-15.81%3.29M

-18.20%3.25M

-13.94%3.21M

19.15%4.08M

15.38%3.91M

15.60%3.97M

55.33%3.73M

45.00%3.42M

50.91%3.39M

55.33%3.44M

17.06%2.40M

72.28%2.36M

69.18%2.25M

77.81%2.21M

74.94%2.05M

13.12%1.37M

14.99%1.33M

--1.24M

--1.17M

--1.21M

--1.15M

Total non-current liabilities

-4.70%13.20M

-6.63%13.72M

2.22%13.68M

6.96%14.52M

24.74%13.85M

29.56%14.70M

30.50%13.38M

24.04%13.57M

-1.32%11.10M

-10.03%11.35M

-23.15%10.26M

-20.73%10.94M

-19.95%11.25M

-13.80%12.61M

-5.15%13.35M

-6.15%13.80M

-2.61%14.06M

-4.58%14.63M

127.38%14.07M

152.65%14.71M

144.67%14.43M

158.12%15.33M

7.60%6.19M

-32.13%5.82M

-29.81%5.90M

-28.42%5.94M

50.00%5.75M

5.73%8.58M

-7.42%8.40M

-8.44%8.30M

-54.93%3.83M

4.76%8.11M

14.52%9.08M

7.24%9.06M

-4.67%8.51M

33.75%7.74M

41.25%7.93M

52.22%8.45M

62.74%8.92M

33.63%5.79M

31.24%5.61M

34.60%5.55M

35.12%5.48M

6.99%4.33M

86.64%4.28M

84.35%4.12M

89.01%4.06M

23.59%4.05M

-28.16%2.29M

-28.87%2.24M

--2.15M

--3.28M

--3.19M

--3.15M

Total liabilities

-7.75%60.19M

-11.93%57.69M

-10.07%61.47M

-15.07%65.75M

-22.41%65.25M

-16.73%65.50M

-18.23%68.36M

-13.34%77.42M

-6.35%84.10M

-17.20%78.66M

-11.56%83.59M

7.87%89.34M

13.34%89.80M

37.06%95.00M

46.52%94.52M

26.89%82.82M

30.55%79.23M

10.70%69.31M

6.06%64.51M

-6.67%65.27M

-20.61%60.69M

-27.24%62.62M

-34.29%60.82M

-24.08%69.93M

-14.39%76.44M

-5.12%86.06M

23.86%92.55M

18.84%92.11M

28.97%89.30M

38.94%90.70M

12.41%74.72M

12.49%77.51M

-6.14%69.23M

-7.95%65.28M

-10.18%66.47M

0.99%68.90M

15.27%73.76M

4.20%70.92M

2.38%74.01M

2.68%68.23M

5.19%63.99M

10.92%68.06M

20.99%72.29M

8.75%66.45M

18.81%60.84M

19.69%61.36M

15.96%59.74M

4.44%61.10M

-16.96%51.20M

-10.28%51.27M

--51.52M

--58.50M

--61.66M

--57.14M

Shareholders' equity

Common equity

0.06%62.84M

-0.34%62.38M

-0.27%62.14M

1.05%62.57M

2.69%62.81M

-2.63%62.59M

-3.08%62.31M

-3.24%61.92M

-3.22%61.16M

0.34%64.28M

-0.46%64.29M

0.72%63.99M

0.58%63.20M

3.14%64.06M

4.76%64.59M

4.13%63.54M

-0.88%62.84M

-6.82%62.12M

-8.02%61.65M

-8.19%61.02M

-3.64%63.40M

2.46%66.67M

3.35%67.03M

2.99%66.45M

3.22%65.79M

3.20%65.07M

4.59%64.86M

5.55%64.53M

5.02%63.74M

4.86%63.05M

3.73%62.01M

2.96%61.13M

2.95%60.69M

2.73%60.13M

2.72%59.78M

2.79%59.38M

2.61%58.95M

2.55%58.53M

2.77%58.19M

2.59%57.76M

2.52%57.45M

2.66%57.07M

2.31%56.63M

2.15%56.30M

2.70%56.04M

2.36%55.59M

2.38%55.34M

2.24%55.12M

1.64%54.56M

1.59%54.31M

--54.06M

--53.91M

--53.68M

--53.46M

Retained earnings

-11.26%153.04M

-11.46%157.10M

-10.38%161.42M

-8.89%162.87M

-3.95%172.46M

-1.54%177.44M

0.14%180.12M

-0.39%178.75M

0.19%179.55M

1.14%180.21M

2.45%179.88M

2.89%179.45M

3.12%179.22M

3.42%178.17M

1.79%175.57M

-1.42%174.41M

-1.05%173.79M

-4.52%172.28M

-5.31%172.48M

-2.18%176.93M

-1.44%175.64M

3.84%180.44M

8.51%182.15M

12.83%180.87M

15.31%178.20M

14.67%173.77M

12.46%167.86M

11.92%160.30M

10.38%154.54M

10.59%151.54M

9.16%149.27M

6.62%143.24M

5.90%140.01M

6.12%137.03M

8.73%136.74M

10.58%134.34M

11.73%132.21M

12.40%129.13M

12.71%125.76M

13.35%121.48M

14.59%118.33M

14.69%114.89M

13.71%111.58M

11.00%107.17M

7.53%103.25M

7.90%100.17M

8.33%98.13M

11.62%96.55M

16.33%96.02M

16.66%92.84M

--90.59M

--86.50M

--82.54M

--79.58M

Capital reserves

0.06%62.19M

-0.34%61.73M

-0.27%61.50M

1.05%61.92M

2.70%62.16M

-2.65%61.94M

-3.10%61.66M

-3.25%61.27M

-3.24%60.52M

0.34%63.62M

-0.45%63.63M

0.73%63.33M

0.59%62.54M

3.17%63.40M

4.80%63.92M

4.17%62.88M

-0.88%62.18M

-6.86%61.46M

-8.07%61.00M

-8.24%60.36M

-3.66%62.73M

2.48%65.98M

3.37%66.35M

3.01%65.78M

3.24%65.11M

3.22%64.39M

4.63%64.19M

5.60%63.85M

5.07%63.07M

4.90%62.38M

3.76%61.34M

2.98%60.47M

2.97%60.03M

2.75%59.47M

2.75%59.12M

2.82%58.72M

2.64%58.30M

2.58%57.87M

2.80%57.54M

2.62%57.11M

2.55%56.80M

2.68%56.42M

2.33%55.97M

2.17%55.65M

2.72%55.39M

2.39%54.94M

2.40%54.70M

2.27%54.47M

1.66%53.92M

1.61%53.66M

--53.41M

--53.26M

--53.04M

--52.81M

Gains losses not affecting retained earnings

30.92%-13.60M

-37.88%-21.34M

18.86%-16.39M

-26.48%-18.81M

-51.36%-19.69M

-32.92%-15.47M

6.14%-20.20M

-8.76%-14.87M

-20.86%-13.01M

-320.74%-11.64M

-1136.36%-21.52M

-1239.08%-13.67M

-33537.50%-10.76M

-1160.15%-2.77M

41.77%-1.74M

73.78%-1.02M

99.62%-32.00K

102.99%261.00K

66.53%-2.99M

65.75%-3.89M

16.16%-8.35M

0.89%-8.73M

9.43%-8.93M

-29.89%-11.37M

-66.51%-9.96M

-96.30%-8.81M

-20.43%-9.86M

-18.28%-8.75M

30.23%-5.98M

57.68%-4.49M

25.84%-8.19M

31.44%-7.40M

17.71%-8.57M

15.51%-10.61M

-17.65%-11.04M

-42.68%-10.79M

-93.88%-10.41M

-87.51%-12.56M

-163.65%-9.39M

-240.20%-7.57M

-144.18%-5.37M

-132.34%-6.70M

-79.44%-3.56M

31.74%-2.22M

2.61%-2.20M

-81.94%-2.88M

-132.59%-1.98M

-70.31%-3.26M

-724.45%-2.26M

-54.54%-1.58M

---853.00K

---1.91M

---274.00K

---1.02M

Total equity

-6.17%202.28M

-11.76%198.14M

-6.78%207.17M

-8.49%206.63M

-5.33%215.58M

-3.56%224.56M

-0.19%222.23M

-1.73%225.80M

-1.70%227.71M

-2.76%232.85M

-6.62%222.64M

-3.02%229.77M

-2.09%231.65M

2.05%239.47M

3.15%238.42M

1.23%236.93M

2.56%236.60M

-1.56%234.66M

-3.79%231.15M

-0.81%234.05M

-1.43%230.69M

3.63%238.38M

7.80%240.25M

9.20%235.96M

10.23%234.03M

9.48%230.02M

9.73%222.85M

9.70%216.07M

10.50%212.31M

12.62%210.10M

9.49%203.09M

7.68%196.97M

6.30%192.13M

6.54%186.55M

6.25%185.47M

6.55%182.92M

6.07%180.75M

5.95%175.10M

6.03%174.57M

6.47%171.68M

8.47%170.40M

8.10%165.26M

8.68%164.65M

8.65%161.25M

5.91%157.09M

5.03%152.88M

5.35%151.49M

7.16%148.41M

9.10%148.33M

10.27%145.56M

--143.79M

--138.49M

--135.95M

--132.01M

Currency unit

USD

Audit opinions

KeyAI

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