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Inspired Entertainment Inc

INSE

8.810USD

+0.060+0.69%
Close 08/04, 16:00ETQuotes delayed by 15 min
237.03MMarket Cap
3.37P/E TTM
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
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
Total equity
Cash, cash equivalents and short-term investments
10.48%39.00M
-26.75%29.30M
35.23%35.70M
-44.18%23.50M
26.98%35.30M
60.00%40.00M
-29.41%26.40M
32.39%42.10M
-31.86%27.80M
-47.70%25.00M
0.81%37.40M
29.80%31.80M
-0.97%40.80M
1.49%47.80M
-15.49%37.10M
-38.60%24.50M
-15.05%41.20M
61.86%47.10M
45.36%43.90M
16.67%39.90M
187.94%48.50M
25.44%29.10M
196.78%30.20M
154.86%34.20M
53.28%16.84M
15.83%23.20M
-55.17%10.18M
0.55%13.42M
-64.48%10.99M
--20.03M
10295.77%22.70M
6055.56%13.35M
5849.51%30.94M
-46.18%218.36K
-68.88%216.80K
-40.06%519.98K
-77.19%256.24K
760.55%405.75K
--696.66K
--867.42K
--1.12M
--47.15K
- Cash and cash equivalents
10.48%39.00M
-26.75%29.30M
35.23%35.70M
-44.18%23.50M
26.98%35.30M
60.00%40.00M
-29.41%26.40M
32.39%42.10M
-31.86%27.80M
-47.70%25.00M
0.81%37.40M
29.80%31.80M
-0.97%40.80M
1.49%47.80M
-15.49%37.10M
-38.60%24.50M
-15.05%41.20M
61.86%47.10M
48.31%43.90M
18.40%39.90M
203.35%48.50M
29.62%29.10M
190.88%29.60M
151.14%33.70M
45.49%15.99M
12.10%22.45M
-55.17%10.18M
0.55%13.42M
-64.48%10.99M
--20.03M
10295.77%22.70M
6055.56%13.35M
5849.51%30.94M
-46.18%218.36K
-68.88%216.80K
-40.06%519.98K
-77.19%256.24K
760.55%405.75K
--696.66K
--867.42K
--1.12M
--47.15K
-Short-term investments
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-100.00%0.00
--600.00K
--500.00K
--856.00K
--747.00K
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Receivables
122.93%83.60M
125.12%91.40M
154.45%74.30M
7.44%41.90M
13.98%37.50M
0.50%40.60M
6.18%29.20M
32.65%39.00M
-2.08%32.90M
27.85%40.40M
-17.42%27.50M
31.84%29.40M
60.00%33.60M
14.91%31.60M
15.22%33.30M
19.89%22.30M
-34.98%21.00M
-29.67%27.50M
57.07%28.90M
3.91%18.60M
43.58%32.30M
55.94%39.10M
-37.39%18.40M
-35.84%17.90M
-12.74%22.50M
-16.45%25.07M
-3.38%29.39M
-14.67%27.90M
-1.04%25.78M
--30.01M
--30.42M
--32.69M
--26.05M
----
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----
----
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-Accounts and notes receivable
38.67%52.00M
54.01%59.60M
61.64%47.20M
7.44%41.90M
13.98%37.50M
-4.21%38.70M
6.18%29.20M
36.36%39.00M
-0.30%32.90M
30.74%40.40M
-17.42%27.50M
28.25%28.60M
57.14%33.00M
12.36%30.90M
15.22%33.30M
19.89%22.30M
-34.98%21.00M
24.43%27.50M
191.92%28.90M
75.47%18.60M
181.56%32.30M
55.64%22.10M
-43.88%9.90M
-26.25%10.60M
-8.49%11.47M
-30.17%14.20M
18.06%17.64M
-33.76%14.37M
-23.06%12.54M
--20.33M
--14.94M
--21.70M
--16.29M
----
----
----
----
----
----
----
----
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-Loans receivable
----
205.26%5.80M
----
----
----
--1.90M
----
----
----
----
----
----
----
--700.00K
----
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----
----
----
----
----
--1.50M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Other receivables
--27.30M
--26.00M
--27.10M
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
42.54%15.50M
-36.15%7.50M
-46.03%7.30M
-16.77%11.02M
12.37%10.87M
-24.09%11.75M
23.03%13.53M
35.75%13.24M
--9.68M
--15.47M
--10.99M
--9.76M
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----
----
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Inventory
-1.89%31.10M
-13.31%28.00M
-20.80%31.60M
-35.18%30.40M
-8.38%31.70M
6.60%32.30M
58.33%39.90M
84.65%46.90M
19.72%34.60M
95.48%30.30M
72.60%25.20M
77.62%25.40M
69.01%28.90M
-11.93%15.50M
-13.61%14.60M
-24.74%14.30M
4.27%17.10M
-6.38%17.60M
231.37%16.90M
239.29%19.00M
221.82%16.40M
260.84%18.80M
-20.52%5.10M
-8.30%5.60M
13.83%5.10M
3.97%5.21M
40.51%6.42M
-8.88%6.11M
-34.60%4.48M
--5.01M
--4.57M
--6.70M
--6.85M
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----
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Prepaid expenses
-79.55%8.10M
-74.75%10.00M
-39.15%23.00M
18.15%39.70M
28.99%39.60M
26.92%39.60M
45.38%37.80M
41.18%33.60M
16.29%30.70M
6.85%31.20M
0.00%26.00M
9.17%23.80M
98.50%26.40M
73.81%29.20M
22.07%26.00M
28.24%21.80M
-21.30%13.30M
112.66%16.80M
395.35%21.30M
269.57%17.00M
265.01%16.90M
55.79%7.90M
-21.59%4.30M
-24.05%4.60M
-30.87%4.63M
-37.78%5.07M
-29.88%5.48M
-23.72%6.06M
-12.65%6.70M
--8.15M
32830.53%7.82M
15587.67%7.94M
5462.53%7.67M
-74.91%23.75K
-61.00%50.61K
217.08%137.85K
-61.87%62.59K
--94.66K
--129.79K
--43.48K
--164.15K
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Other current assets
----
--1.20M
--800.00K
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Total current assets
12.28%161.80M
4.85%159.90M
24.08%165.40M
-16.15%135.50M
14.37%144.10M
20.17%152.50M
14.81%133.30M
46.38%161.60M
-2.85%126.00M
2.26%126.90M
4.59%116.10M
33.17%110.40M
40.06%129.70M
13.85%124.10M
0.00%111.00M
-12.28%82.90M
-18.84%92.60M
14.86%109.00M
91.38%111.00M
51.69%94.50M
132.54%114.10M
62.08%94.90M
12.70%58.00M
16.49%62.30M
2.34%49.07M
-7.35%58.55M
-21.43%51.47M
-11.86%53.48M
-32.94%47.95M
--63.20M
26956.52%65.51M
22591.83%60.68M
10769.27%71.50M
-51.62%242.11K
-67.64%267.41K
-27.78%657.83K
-75.24%318.83K
961.31%500.41K
--826.45K
--910.90K
--1.29M
--47.15K
Non-current assets
Net Fixed Assets
29.34%101.40M
18.57%91.30M
23.47%82.60M
21.55%76.70M
24.25%78.40M
26.02%77.00M
34.34%66.90M
18.61%63.10M
9.17%63.10M
-13.70%61.10M
-20.32%49.80M
-23.78%53.20M
-21.68%57.80M
-9.23%70.80M
-19.87%62.50M
-13.93%69.80M
-12.04%73.80M
-12.06%78.00M
173.68%78.00M
156.65%81.10M
110.53%83.90M
94.06%88.70M
-38.64%28.50M
-29.44%31.60M
-7.58%39.85M
5.11%45.71M
-1.40%46.45M
0.02%44.79M
-2.56%43.12M
--43.48M
--47.10M
--44.77M
--44.25M
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-Fixed Assets
----
----
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----
----
----
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----
----
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43.65%191.50M
-5.34%124.10M
-1.80%127.80M
6.27%129.69M
13.28%133.31M
9.74%131.10M
16.42%130.14M
10.86%122.04M
--117.68M
--119.47M
--111.79M
--110.08M
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-Accumulated depreciation
----
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17.34%102.80M
12.92%95.60M
12.71%96.20M
13.84%89.84M
18.07%87.61M
17.00%84.66M
27.37%85.36M
19.88%78.92M
--74.20M
--72.36M
--67.01M
--65.83M
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Goodwill and other intangible assets
6.23%98.90M
2.45%96.30M
12.90%103.30M
3.92%98.10M
2.53%93.10M
6.33%94.00M
-20.37%91.50M
-24.18%94.40M
-32.24%90.80M
-10.89%88.40M
-8.66%114.90M
-4.96%124.50M
1.59%134.00M
-25.86%99.20M
-1.49%125.80M
5.90%131.00M
3.86%131.90M
-2.83%133.80M
54.98%127.70M
43.84%123.70M
43.53%127.00M
50.43%137.70M
-16.51%82.40M
-18.46%86.00M
-14.19%88.48M
-10.91%91.54M
-1.08%98.70M
10.91%105.47M
11.25%103.12M
--102.75M
--99.77M
--95.10M
--92.69M
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Long-term prepaid expenses
----
1400.00%3.00M
----
----
----
--200.00K
----
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-44.06%2.60M
-61.02%2.90M
-48.02%3.30M
-35.20%3.99M
--4.65M
--7.44M
--6.35M
--6.15M
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Other non-current assets
1348.28%84.00M
36850.00%73.90M
468.89%25.60M
46.34%6.00M
41.46%5.80M
-94.74%200.00K
7.14%4.50M
-60.58%4.10M
-51.76%4.10M
-44.93%3.80M
-6.67%4.20M
316.00%10.40M
214.81%8.50M
109.09%6.90M
25.00%4.50M
-37.50%2.50M
-50.91%2.70M
26.92%3.30M
24.14%3.60M
-33.33%4.00M
-24.02%5.50M
-73.75%2.60M
-61.02%2.90M
-5.48%6.00M
17.65%7.24M
3.30%9.90M
640.30%7.44M
547.76%6.35M
453.83%6.15M
--9.59M
-98.74%1.00M
-98.78%980.00K
-98.61%1.11M
0.00%80.02M
0.01%80.03M
-0.12%80.05M
0.00%80.01M
38134.22%80.02M
--80.02M
--80.14M
--80.01M
--209.28K
Total non-current assets
58.88%297.10M
47.82%278.50M
30.22%223.20M
12.41%191.10M
12.85%187.00M
17.53%188.40M
1.48%171.40M
-9.62%170.00M
-17.27%165.70M
-13.16%160.30M
-12.40%168.90M
-7.48%188.10M
-3.89%200.30M
-14.18%184.60M
-7.88%192.80M
-2.63%203.30M
-3.70%208.40M
-7.32%215.10M
78.28%209.30M
66.51%208.80M
57.32%216.40M
55.40%232.10M
-24.34%117.40M
-21.26%125.40M
-11.51%137.55M
-4.15%149.36M
4.93%155.17M
13.07%159.26M
12.59%155.44M
--155.82M
84.81%147.88M
75.99%140.85M
72.47%138.05M
0.00%80.02M
0.01%80.03M
-0.12%80.05M
0.00%80.01M
38134.22%80.02M
--80.02M
--80.14M
--80.01M
--209.28K
Total assets
38.60%458.90M
28.60%438.40M
27.54%388.60M
-1.51%326.60M
13.51%331.10M
18.70%340.90M
6.32%304.70M
10.42%331.60M
-12.19%291.70M
-6.96%287.20M
-5.66%286.60M
4.93%300.30M
10.37%332.20M
-4.75%308.70M
-5.15%303.80M
-5.64%286.20M
-8.93%301.00M
-1.01%324.10M
82.61%320.30M
61.59%303.30M
77.10%330.50M
57.47%327.40M
-15.12%175.40M
-11.77%187.70M
-8.24%186.62M
-5.07%207.91M
-3.16%206.64M
5.56%212.74M
-2.95%203.38M
--219.02M
165.87%213.39M
150.97%201.53M
159.66%209.55M
-0.32%80.26M
-0.68%80.30M
-0.43%80.70M
-1.19%80.33M
31299.13%80.52M
--80.85M
--81.05M
--81.30M
--256.43K
Liabilities
Current liabilities
-Other payables
271.43%13.00M
11.43%3.90M
344.44%12.00M
39.47%5.30M
9.38%3.50M
-2.78%3.50M
-6.90%2.70M
35.71%3.80M
-20.00%3.20M
-7.69%3.60M
-78.68%2.90M
-90.21%2.80M
-78.26%4.00M
-83.68%3.90M
-9.93%13.60M
1942.86%28.60M
700.00%18.40M
38.15%23.90M
1577.78%15.10M
27.27%1.40M
-66.94%2.30M
37.90%17.30M
-93.73%900.00K
-93.69%1.10M
-59.49%6.96M
35.77%12.54M
141.43%14.36M
162.25%17.44M
253.45%17.17M
--9.24M
1089.40%5.95M
1229.80%6.65M
871.80%4.86M
--500.00K
--500.00K
--500.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--65.00
--177.47K
Accrued expenses
--23.10M
--24.40M
--20.60M
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----
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----
-6.56%35.60M
----
-38.85%26.60M
-7.86%25.80M
18.69%38.10M
43.04%32.90M
108.13%43.50M
4.87%28.00M
-12.30%32.10M
-2.95%23.00M
46.15%20.90M
94.89%26.70M
208.76%36.60M
73.23%23.70M
28.06%14.30M
51.58%13.70M
-2.00%11.85M
2.87%13.68M
4.82%11.17M
-6.17%9.04M
-21.72%12.10M
--13.30M
--10.65M
--9.63M
--15.45M
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--57.50K
Short-term debt and lease liabilities
22.73%24.30M
17.17%23.20M
3885.71%27.90M
--20.10M
--19.80M
--19.80M
-30.00%700.00K
----
----
----
11.11%1.00M
11.11%1.00M
-11.11%800.00K
50.00%900.00K
-93.33%900.00K
-96.44%900.00K
-96.37%900.00K
-77.78%600.00K
48.35%13.50M
166.32%25.30M
6053.85%24.80M
469.62%2.70M
1639.96%9.10M
-46.59%9.50M
-97.13%403.00K
-94.02%474.00K
-96.85%523.00K
25.21%17.79M
-18.20%14.04M
--7.93M
8214.00%16.63M
--14.21M
--17.16M
--200.00K
----
----
----
----
----
----
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----
-Short-term debt
----
----
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----
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----
----
----
----
----
----
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----
----
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----
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--200.00K
----
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----
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-Short-term lease liabilities
444.44%4.90M
528.57%4.40M
1014.29%7.80M
--1.10M
--900.00K
--700.00K
-30.00%700.00K
----
----
----
11.11%1.00M
11.11%1.00M
-11.11%800.00K
50.00%900.00K
50.00%900.00K
50.00%900.00K
--900.00K
500.00%600.00K
500.00%600.00K
200.00%600.00K
-100.00%0.00
-78.90%100.00K
-80.88%100.00K
-62.05%200.00K
-24.67%403.00K
-15.66%474.00K
-15.37%523.00K
8.88%527.00K
157.21%535.00K
--562.00K
--618.00K
--484.00K
--208.00K
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----
----
----
----
----
----
----
----
Deferred liabilities
16.33%5.70M
3.57%5.80M
-35.63%5.60M
-84.09%4.90M
0.00%4.90M
21.74%5.60M
89.13%8.70M
366.67%30.80M
-31.94%4.90M
-31.34%4.60M
-45.88%4.60M
-31.96%6.60M
-22.58%7.20M
-41.74%6.70M
-22.73%8.50M
5.43%9.70M
-7.00%9.30M
13.86%11.50M
18.28%11.00M
-9.80%9.20M
-2.84%10.00M
9.85%10.10M
-15.62%9.30M
5.47%10.20M
-5.68%10.29M
27.54%9.19M
-23.33%11.02M
-5.62%9.67M
30.25%10.91M
--7.21M
--14.37M
--10.25M
--8.38M
----
----
----
----
----
----
----
----
----
Other current liabilities
122.62%18.70M
6.59%9.70M
54.39%17.60M
-70.52%10.20M
3.70%8.40M
10.98%9.10M
52.00%11.40M
268.09%34.60M
-27.68%8.10M
-22.64%8.20M
-66.06%7.50M
-75.46%9.40M
-59.57%11.20M
-70.06%10.60M
-15.33%22.10M
261.32%38.30M
125.20%27.70M
20.82%35.40M
94.78%26.10M
-35.37%10.60M
-41.06%12.30M
34.78%29.30M
-47.20%13.40M
-39.50%16.40M
-25.70%20.87M
32.16%21.74M
24.89%25.38M
60.44%27.11M
112.18%28.09M
--16.45M
3964.20%20.32M
3279.20%16.90M
2547.40%13.24M
--500.00K
--500.00K
--500.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--65.00
--177.47K
Total current liabilities
20.19%113.10M
3.28%104.00M
40.49%109.30M
-11.50%87.70M
28.38%94.10M
34.45%100.70M
16.29%77.80M
56.31%99.10M
-11.37%73.30M
-8.55%74.90M
-30.53%66.90M
-36.98%63.40M
-9.32%82.70M
-13.70%81.90M
-4.37%96.30M
7.94%100.60M
-16.02%91.20M
7.72%94.90M
96.68%100.70M
82.75%93.20M
155.87%108.60M
68.32%88.10M
-13.42%51.20M
-31.47%51.00M
-40.49%42.44M
-14.50%52.34M
-11.61%59.13M
32.16%74.42M
17.62%71.32M
--61.22M
1393.97%66.90M
1294.53%56.31M
1756.83%60.64M
112.90%4.48M
135.60%4.04M
10785.39%3.27M
2983.94%2.65M
795.14%2.10M
--1.71M
--30.00K
--85.79K
--234.97K
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.20M
-30.31%600.00K
-91.00%300.00K
--316.00K
----
--861.00K
--3.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
2.93%312.70M
-0.49%303.90M
11.19%325.80M
-0.36%304.30M
2.15%303.80M
5.35%305.40M
11.41%293.00M
7.05%305.40M
-3.79%297.40M
-10.80%289.90M
-16.80%263.00M
-11.94%285.30M
1.51%309.10M
5.97%325.00M
8.77%316.10M
16.71%324.00M
15.60%304.50M
11.24%306.70M
118.83%290.60M
109.67%277.60M
100.38%263.40M
110.10%275.70M
3.81%132.80M
13.71%132.40M
19.18%131.45M
13.72%131.22M
16.64%127.92M
12.72%116.44M
9.56%110.30M
--115.40M
--109.67M
--103.30M
--100.68M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
2.80%301.50M
-1.15%292.20M
10.51%312.40M
0.00%294.00M
2.73%293.30M
6.48%295.60M
9.96%282.70M
5.30%294.00M
-5.53%285.50M
-10.16%277.60M
-16.72%257.10M
-11.65%279.20M
2.13%302.20M
3.87%309.00M
9.62%308.70M
17.73%316.00M
14.51%295.90M
9.98%297.50M
112.05%281.60M
102.72%268.40M
96.57%258.40M
106.13%270.50M
3.81%132.80M
13.71%132.40M
19.18%131.45M
13.72%131.22M
16.64%127.92M
12.72%116.44M
9.56%110.30M
--115.40M
--109.67M
--103.30M
--100.68M
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
6.67%11.20M
19.39%11.70M
30.10%13.40M
-9.65%10.30M
-11.76%10.50M
-20.33%9.80M
74.58%10.30M
86.89%11.40M
72.46%11.90M
-23.13%12.30M
-20.27%5.90M
-23.75%6.10M
-19.77%6.90M
73.91%16.00M
-17.78%7.40M
-13.04%8.00M
72.00%8.60M
76.92%9.20M
--9.00M
--9.20M
--5.00M
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
82.50%14.60M
80.28%12.80M
650.00%12.00M
278.95%7.20M
247.83%8.00M
153.57%7.10M
-60.00%1.60M
-61.22%1.90M
-64.06%2.30M
-49.09%2.80M
-47.37%4.00M
-34.67%4.90M
-30.43%6.40M
-51.75%5.50M
-40.16%7.60M
-46.04%7.50M
-39.87%9.20M
-35.59%11.40M
-29.05%12.70M
-24.46%13.90M
-29.44%15.30M
-26.08%17.70M
-21.07%17.90M
-16.97%18.40M
6.61%21.68M
18.87%23.95M
131.83%22.68M
120.15%22.16M
88.53%20.34M
--20.14M
249.36%9.78M
259.50%10.07M
285.32%10.79M
0.00%2.80M
0.00%2.80M
0.00%2.80M
0.00%2.80M
--2.80M
--2.80M
--2.80M
--2.80M
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.10M
--400.00K
----
----
----
--0.00
--2.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-15.38%1.10M
--1.70M
300.00%2.00M
-60.00%1.60M
-72.64%1.30M
----
--500.00K
--4.00M
15.71%4.75M
705.39%7.76M
-100.00%0.00
-100.00%0.00
409.43%4.11M
--964.00K
--1.44M
--1.14M
--806.00K
----
----
----
----
----
----
----
----
----
Other non-current liabilities
41.18%16.80M
35.71%15.20M
230.43%15.20M
78.57%10.00M
88.89%11.90M
64.71%11.20M
-24.59%4.60M
-22.22%5.60M
-30.00%6.30M
-20.93%6.80M
-46.49%6.10M
-41.46%7.20M
-41.94%9.00M
-61.43%8.60M
-47.47%11.40M
-44.59%12.30M
-7.19%15.50M
-2.62%22.30M
-4.41%21.70M
-3.06%22.20M
-36.26%16.70M
-20.98%22.90M
-3.56%22.70M
-10.17%22.90M
-4.27%26.20M
-32.98%28.98M
-36.12%23.54M
-23.49%25.49M
-12.28%27.37M
--43.24M
1215.93%36.85M
1089.93%33.32M
1014.39%31.20M
0.00%2.80M
0.00%2.80M
0.00%2.80M
0.00%2.80M
--2.80M
--2.80M
--2.80M
--2.80M
----
Total non-current liabilities
9.37%348.00M
6.13%337.70M
19.44%357.60M
1.09%316.30M
4.36%318.20M
6.81%318.20M
10.77%299.40M
6.43%312.90M
-4.72%304.90M
-11.21%297.90M
-17.69%270.30M
-12.84%294.00M
-0.68%320.00M
1.39%335.50M
4.39%328.40M
11.73%337.30M
14.50%322.20M
10.82%330.90M
101.67%314.60M
89.52%301.90M
73.11%281.40M
77.70%298.60M
2.30%156.00M
10.96%159.30M
14.31%162.56M
4.94%168.04M
2.64%152.49M
3.92%143.56M
7.08%142.21M
--160.13M
5205.93%148.57M
4833.79%138.15M
4642.79%132.80M
0.00%2.80M
0.00%2.80M
0.00%2.80M
0.00%2.80M
--2.80M
--2.80M
--2.80M
--2.80M
----
Total liabilities
11.84%461.10M
5.44%441.70M
23.78%466.90M
-1.94%404.00M
9.02%412.30M
12.37%418.90M
11.86%377.20M
15.28%412.00M
-6.08%378.20M
-10.69%372.80M
-20.60%337.20M
-18.38%357.40M
-2.59%402.70M
-1.97%417.40M
2.26%424.70M
10.83%437.90M
6.00%413.40M
10.11%425.80M
100.43%415.30M
87.87%395.10M
90.24%390.00M
75.47%386.70M
-2.09%207.20M
-3.53%210.30M
-3.99%205.00M
-0.44%220.38M
-1.78%211.63M
12.10%217.99M
10.39%213.53M
--221.35M
2860.51%215.47M
2743.74%194.46M
3089.04%193.44M
48.43%7.28M
51.49%6.84M
114.33%6.07M
88.71%5.45M
1986.76%4.90M
--4.51M
--2.83M
--2.89M
--234.97K
Shareholders' equity
Common equity
1.03%391.30M
0.98%389.90M
1.14%390.70M
1.28%389.00M
1.60%387.30M
2.09%386.10M
1.68%386.30M
1.78%384.10M
1.65%381.20M
1.58%378.20M
14.70%379.90M
14.61%377.40M
15.03%375.00M
14.70%372.30M
-5.29%331.20M
-5.54%329.30M
-6.21%326.00M
1.25%324.60M
1.27%349.70M
1.60%348.60M
5.38%347.60M
-2.39%320.60M
5.61%345.30M
5.41%343.10M
2.54%329.86M
1.55%328.45M
1.67%326.97M
1.64%325.49M
0.86%321.69M
--323.43M
309.42%321.61M
307.69%320.25M
306.05%318.96M
0.00%78.55M
0.00%78.55M
0.00%78.55M
0.00%78.55M
314106.82%78.55M
--78.55M
--78.55M
--78.55M
--25.00K
Preferred equity
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Retained earnings
14.14%-441.60M
13.19%-441.50M
-0.06%-508.90M
-0.35%-512.30M
0.33%-514.30M
1.17%-508.60M
-4.89%-508.60M
-4.14%-510.50M
-4.75%-516.00M
1.94%-514.60M
1.62%-484.90M
5.35%-490.20M
-3.90%-492.60M
-14.74%-524.80M
-2.09%-492.90M
-7.20%-517.90M
-3.38%-474.10M
-7.62%-457.40M
-12.70%-482.80M
-15.05%-483.10M
-13.45%-458.60M
-6.38%-425.00M
-10.53%-428.40M
-9.47%-419.90M
-5.53%-404.23M
-5.44%-399.50M
-4.86%-387.58M
-6.16%-383.56M
-8.77%-383.06M
---378.90M
-6536.65%-369.63M
-6997.39%-361.29M
-8897.58%-352.17M
-89.49%-5.57M
-129.46%-5.09M
-1093.99%-3.91M
-2491.51%-3.67M
-82764.65%-2.94M
---2.22M
---327.82K
---141.53K
---3.55K
Capital reserves
1.03%391.30M
0.98%389.90M
1.14%390.70M
1.28%389.00M
1.60%387.30M
2.09%386.10M
1.68%386.30M
1.78%384.10M
1.65%381.20M
1.58%378.20M
14.70%379.90M
14.61%377.40M
15.03%375.00M
14.70%372.30M
-5.29%331.20M
-5.54%329.30M
-6.21%326.00M
1.25%324.60M
1.27%349.70M
1.60%348.60M
5.38%347.60M
-2.39%320.60M
5.61%345.30M
5.41%343.10M
2.54%329.86M
1.55%328.45M
1.67%326.97M
1.64%325.49M
0.86%321.69M
--323.43M
2942.90%321.61M
3073.85%320.25M
3478.24%318.96M
33.13%10.57M
39.79%10.09M
67.31%8.91M
68.59%8.67M
32025.75%7.94M
--7.22M
--5.33M
--5.14M
--24.71K
Gains losses not affecting retained earnings
5.02%48.10M
8.54%48.30M
-19.88%39.90M
-0.22%45.90M
-5.18%45.80M
-12.40%44.50M
-8.46%49.80M
-17.41%46.00M
2.55%48.30M
15.98%50.80M
33.33%54.40M
50.95%55.70M
31.93%47.10M
40.84%43.80M
7.09%40.80M
-13.58%36.90M
-30.68%35.70M
-31.04%31.10M
-25.73%38.10M
-21.22%42.70M
-8.02%51.50M
-23.01%45.10M
-7.77%51.30M
2.61%54.20M
9.30%55.99M
10.23%58.58M
21.08%55.62M
9.78%52.82M
3.83%51.22M
--53.15M
--45.94M
--48.12M
--49.33M
----
----
----
----
----
----
----
----
----
Total equity
97.29%-2.20M
95.77%-3.30M
-8.00%-78.30M
3.73%-77.40M
6.13%-81.20M
8.88%-78.00M
-43.28%-72.50M
-40.81%-80.40M
-22.70%-86.50M
21.25%-85.60M
58.15%-50.60M
62.36%-57.10M
37.28%-70.50M
-6.88%-108.70M
-27.26%-120.90M
-65.25%-151.70M
-88.91%-112.40M
-71.50%-101.70M
-198.74%-95.00M
-306.19%-91.80M
-223.63%-59.50M
-375.66%-59.30M
-537.40%-31.80M
-331.22%-22.60M
-81.19%-18.39M
-435.29%-12.47M
-139.97%-4.99M
-174.11%-5.24M
-162.95%-10.15M
---2.33M
-102.85%-2.08M
-90.37%7.07M
-78.40%16.12M
-3.48%72.98M
-3.76%73.46M
-4.58%74.64M
-4.50%74.88M
352356.51%75.61M
--76.33M
--78.22M
--78.41M
--21.45K
Currency unit
USD
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USD
USD
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KeyAI