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Innovative Solutions and Support Inc

ISSC

17.090USD

+1.580+10.19%

Market hours （ET）Quotes delayed by 15 min

300.02MMarket Cap

27.77P/E TTM



Innovative Solutions and Support Inc

17.090

+1.580+10.19%

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

113.50%1.23M

29.36%604.56K

-82.60%538.98K

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.10M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

94.34%14.54M

93.72%11.62M

73.07%9.71M

-34.42%8.27M

-67.44%7.48M

-73.51%6.00M

-74.69%5.61M

-43.77%12.60M

1.87%22.98M

6.60%22.64M

8.93%22.16M

9.94%22.42M

8.07%22.56M

-9.37%21.24M

-17.52%20.34M

-17.38%20.39M

-16.42%20.88M

-1.07%23.44M

35.80%24.66M

31.50%24.68M

42.50%24.98M

37.69%23.69M

11.60%18.16M

15.27%18.77M

11.24%17.53M

10.53%17.21M

14.53%16.27M

7.02%16.28M

9.49%15.76M

1.86%15.57M

-10.23%14.21M

-7.15%15.21M

-13.33%14.39M

-6.37%15.28M

-7.05%15.83M

-61.87%16.39M

-60.28%16.61M

-62.21%16.32M

-60.20%17.03M

--42.98M

--41.81M

--43.20M

--42.78M

- Cash and cash equivalents

113.50%1.23M

29.36%604.56K

-82.60%538.98K

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.10M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

94.34%14.54M

93.72%11.62M

73.07%9.71M

-34.42%8.27M

-67.44%7.48M

-73.51%6.00M

-74.69%5.61M

-43.77%12.60M

1.87%22.98M

6.60%22.64M

8.93%22.16M

9.94%22.42M

8.07%22.56M

-9.37%21.24M

-17.52%20.34M

-17.38%20.39M

-16.42%20.88M

-1.07%23.44M

35.80%24.66M

31.50%24.68M

42.50%24.98M

37.69%23.69M

11.60%18.16M

15.27%18.77M

11.24%17.53M

10.53%17.21M

14.53%16.27M

7.02%16.28M

9.49%15.76M

1.86%15.57M

-10.23%14.21M

-7.15%15.21M

-13.33%14.39M

-6.37%15.28M

-7.05%15.83M

-61.87%16.39M

-60.28%16.61M

-62.21%16.32M

-60.20%17.03M

--42.98M

--41.81M

--43.20M

--42.78M

Receivables

113.84%15.59M

78.57%11.13M

39.70%14.29M

36.02%8.43M

76.58%7.29M

79.10%6.23M

129.38%10.23M

105.27%6.20M

1.82%4.13M

-6.50%3.48M

10.23%4.46M

-29.70%3.02M

42.43%4.06M

46.24%3.72M

-7.39%4.05M

3.06%4.29M

-10.51%2.85M

-14.52%2.54M

79.89%4.37M

183.03%4.17M

21.43%3.18M

-7.59%2.98M

-29.60%2.43M

-47.81%1.47M

-20.60%2.62M

6.47%3.22M

-23.16%3.45M

-27.36%2.82M

-42.59%3.30M

-48.47%3.03M

-27.76%4.49M

-50.41%3.88M

-34.12%5.75M

-30.72%5.87M

-7.25%6.22M

-10.69%7.83M

-5.68%8.73M

-25.64%8.47M

-43.42%6.70M

-44.84%8.77M

-38.87%9.25M

-5.62%11.40M

7.41%11.85M

54.54%15.89M

52.73%15.13M

184.87%12.07M

97.86%11.03M

143.52%10.29M

125.27%9.91M

41.54%4.24M

--5.57M

--4.22M

--4.40M

--2.99M

-Accounts and notes receivable

128.06%13.82M

38.20%7.72M

29.44%12.61M

23.31%7.33M

52.80%6.06M

68.36%5.58M

126.73%9.74M

97.91%5.94M

-2.20%3.97M

-10.88%3.32M

6.21%4.30M

-30.05%3.00M

42.43%4.06M

46.24%3.72M

-7.39%4.05M

11.10%4.29M

6.06%2.85M

-14.52%2.54M

86.04%4.37M

168.04%3.86M

2.46%2.68M

-7.53%2.98M

-31.92%2.35M

-48.88%1.44M

-20.60%2.62M

25.56%3.22M

-18.43%3.45M

-23.21%2.82M

-42.59%3.30M

-52.44%2.56M

-30.76%4.23M

-50.70%3.67M

-30.82%5.75M

-32.89%5.39M

-3.26%6.11M

-15.03%7.45M

-10.18%8.31M

-29.51%8.03M

-46.69%6.31M

-44.84%8.77M

-38.87%9.25M

-5.62%11.40M

7.41%11.85M

54.54%15.89M

52.73%15.13M

184.87%12.07M

97.86%11.03M

143.52%10.29M

125.27%9.91M

41.54%4.24M

--5.57M

--4.22M

--4.40M

--2.99M

-Other receivables

43.78%1.77M

426.58%3.41M

244.88%1.68M

335.55%1.10M

656.17%1.23M

297.96%647.64K

199.33%487.14K

--252.16K

--162.74K

----

-100.00%0.00

--186.85K

--0.00

--80.18K

--30.17K

----

Inventory

106.70%18.85M

98.81%15.51M

107.38%12.73M

153.20%14.54M

54.60%9.12M

48.51%7.80M

14.78%6.14M

17.08%5.74M

25.82%5.90M

14.02%5.25M

17.68%5.35M

1.37%4.91M

0.76%4.69M

10.18%4.61M

5.92%4.55M

2.75%4.84M

-3.46%4.65M

-10.52%4.18M

-4.01%4.29M

5.94%4.71M

5.47%4.82M

8.76%4.67M

4.45%4.47M

-5.13%4.45M

2.93%4.57M

-4.43%4.30M

2.40%4.28M

3.37%4.69M

2.51%4.44M

7.06%4.50M

14.64%4.18M

13.10%4.53M

6.39%4.33M

-7.19%4.20M

-20.70%3.65M

-3.16%4.01M

-11.86%4.07M

-14.26%4.52M

-15.97%4.60M

-29.53%4.14M

-14.54%4.62M

6.04%5.28M

24.97%5.47M

45.41%5.87M

38.17%5.41M

43.48%4.98M

15.15%4.38M

-1.07%4.04M

-12.65%3.91M

-16.31%3.47M

--3.80M

--4.08M

--4.48M

--4.14M

Prepaid expenses

-19.16%5.79M

-53.77%5.61M

-51.51%6.15M

-80.69%2.06M

763.56%7.16M

1414.84%12.14M

1532.85%12.69M

2103.58%10.65M

52.40%829.42K

25.58%801.70K

144.33%777.31K

68.24%483.34K

-1.29%544.25K

10.68%638.38K

-5.41%318.14K

-26.16%287.29K

18.23%551.38K

28.35%576.80K

11.23%336.33K

56.25%389.08K

45.55%466.36K

19.33%449.40K

-44.44%302.38K

-71.52%249.01K

-66.32%320.41K

-9.18%376.59K

35.28%544.23K

105.33%874.38K

89.62%951.25K

-16.76%414.66K

4.17%402.30K

-1.88%425.84K

16.33%501.66K

289.47%498.14K

32.93%386.21K

453.35%434.02K

-29.70%431.24K

-77.26%127.90K

-27.02%290.54K

-80.11%78.44K

70.55%613.42K

9.58%562.47K

13.44%398.09K

150.09%394.40K

86.38%359.67K

-86.01%513.27K

99.00%350.91K

722.23%157.70K

240.87%192.97K

3644.20%3.67M

--176.34K

--19.18K

--56.61K

--98.01K

Other current assets

-100.00%0.00

323.44%1.20M

115.02%967.20K

6.65%826.91K

-21.48%325.03K

14.81%284.16K

23.19%449.83K

176.52%775.33K

24.01%413.92K

1.81%247.50K

-29.09%365.16K

-31.62%280.39K

17.25%333.78K

-11.30%243.09K

-95.53%514.94K

-1.70%410.04K

1.20%284.68K

15.53%274.06K

3291.40%11.52M

27.24%417.13K

16.54%281.31K

-5.75%237.22K

--339.67K

--327.83K

--241.38K

11.50%251.69K

----

-7.77%225.72K

21.24%429.25K

-65.46%366.99K

-65.47%366.47K

-81.08%244.73K

-34.95%354.06K

-27.26%1.06M

-66.14%1.06M

-59.48%1.29M

-84.87%544.30K

-36.48%1.46M

36.61%3.13M

38.92%3.19M

56.81%3.60M

0.14%2.30M

4.02%2.29M

36.46%2.30M

24.13%2.29M

112.82%2.30M

172.33%2.21M

90.38%1.68M

--1.85M

--1.08M

--809.78K

--884.35K

Total current assets

69.41%41.46M

26.47%34.06M

0.03%34.69M

1.68%26.37M

-21.21%24.47M

-7.86%26.93M

22.95%34.67M

4.64%25.94M

46.24%31.06M

54.50%29.22M

59.42%28.20M

43.18%24.79M

48.18%21.24M

43.47%18.92M

-46.59%17.69M

-47.00%17.31M

-54.34%14.34M

-56.76%13.18M

10.56%33.12M

12.42%32.67M

8.28%31.39M

7.05%30.49M

4.51%29.96M

-0.69%29.06M

-9.76%28.99M

-13.21%28.49M

-16.14%28.66M

-14.42%29.26M

-7.25%32.13M

13.29%32.82M

16.38%34.18M

10.77%34.19M

9.98%34.64M

-5.60%28.97M

3.36%29.37M

2.19%30.87M

-5.09%31.50M

-11.38%30.69M

-22.20%28.42M

-22.26%30.21M

-13.75%33.19M

-2.95%34.63M

6.07%36.53M

16.38%38.86M

18.23%38.48M

18.61%35.69M

-36.67%34.44M

-34.81%33.39M

-38.53%32.54M

-40.89%30.09M

--54.38M

--51.21M

--52.94M

--50.90M

Non-current assets

Net Fixed Assets

79.01%22.30M

69.32%13.45M

69.14%13.37M

15.21%11.60M

100.22%12.46M

26.79%7.94M

25.10%7.91M

56.93%10.06M

-23.02%6.22M

-23.33%6.26M

-22.79%6.32M

-22.01%6.41M

-2.52%8.08M

-0.11%8.17M

-0.42%8.19M

-0.83%8.22M

-0.94%8.29M

-3.47%8.18M

-2.65%8.22M

-2.93%8.29M

-3.13%8.37M

-2.81%8.47M

-3.89%8.44M

-3.92%8.54M

31.14%8.64M

31.13%8.72M

31.75%8.79M

31.46%8.89M

-3.44%6.59M

-3.66%6.65M

-4.22%6.67M

-3.59%6.76M

-1.73%6.82M

-2.07%6.90M

-1.87%6.96M

-2.92%7.01M

-5.70%6.94M

-4.34%7.05M

-4.99%7.10M

-4.05%7.23M

-2.76%7.36M

-2.13%7.37M

2.01%7.47M

1.28%7.53M

5.90%7.57M

5.26%7.53M

1.47%7.32M

2.24%7.44M

-2.54%7.15M

-4.17%7.15M

--7.21M

--7.27M

--7.34M

--7.46M

-Fixed Assets

46.82%35.61M

35.19%26.48M

30.02%25.78M

6.64%23.64M

32.96%24.25M

7.66%19.59M

8.64%19.83M

21.42%22.17M

-14.94%18.24M

-15.13%18.20M

-14.62%18.25M

-14.47%18.26M

0.55%21.44M

-0.21%21.44M

-0.36%21.38M

-0.38%21.35M

-0.46%21.33M

0.26%21.48M

0.70%21.46M

0.58%21.43M

0.53%21.42M

0.71%21.43M

--21.31M

--21.30M

--21.31M

12.94%21.28M

----

0.78%18.84M

0.59%18.76M

0.79%18.77M

1.56%18.73M

1.44%18.69M

1.47%18.65M

1.16%18.62M

0.06%18.44M

0.69%18.43M

0.51%18.38M

1.07%18.41M

1.55%18.43M

--18.30M

3.32%18.28M

3.02%18.21M

4.24%18.15M

----

2.55%17.69M

2.77%17.68M

1.48%17.41M

----

--17.26M

--17.20M

--17.15M

-Accumulated depreciation

12.82%13.30M

11.90%13.03M

4.08%12.41M

-0.49%12.05M

-1.87%11.79M

-2.39%11.65M

-0.09%11.92M

2.19%12.10M

-10.05%12.02M

-10.08%11.93M

-9.55%11.93M

-9.75%11.84M

2.50%13.36M

-0.28%13.27M

-0.33%13.19M

-0.09%13.12M

-0.15%13.03M

2.70%13.30M

2.89%13.24M

2.93%13.14M

3.02%13.05M

3.16%12.96M

--12.86M

--12.76M

--12.67M

3.02%12.56M

----

3.38%12.19M

3.46%12.09M

3.43%12.00M

3.55%11.90M

3.61%11.79M

3.57%11.68M

3.80%11.61M

3.89%11.49M

4.09%11.38M

4.31%11.28M

4.67%11.18M

4.64%11.06M

--10.93M

4.24%10.81M

4.29%10.68M

3.08%10.57M

----

3.32%10.37M

3.17%10.24M

4.49%10.26M

----

--10.04M

--9.93M

--9.82M

--9.69M

Goodwill and other intangible assets

240.99%65.49M

63.07%31.76M

63.22%32.23M

-21.00%20.16M

31725.76%19.21M

32170.68%19.47M

32615.59%19.74M

41460.84%25.52M

-1.73%60.35K

-3.40%60.35K

-3.35%61.41K

-23.60%61.41K

-32.78%62.47K

-44.64%62.47K

43.10%63.54K

81.03%80.38K

109.32%92.94K

129.37%112.85K

-17.78%44.40K

-21.28%44.40K

-27.69%44.40K

--49.20K

--54.00K

--56.40K

-10.50%61.40K

----

-3.65%68.60K

-12.24%68.80K

-14.42%71.20K

-10.91%78.40K

-12.97%83.20K

-17.13%83.20K

-20.91%83.20K

-16.35%88.00K

--95.60K

-4.56%100.40K

-14.19%105.20K

-18.95%105.20K

----

-33.67%105.20K

-23.47%122.60K

-19.38%129.80K

----

--158.60K

--160.20K

--161.00K

--166.40K

Other non-current assets

54.97%2.30M

47.16%1.99M

231.22%2.10M

100.37%1.65M

91.44%1.48M

232.99%1.35M

419.80%633.05K

133.07%823.63K

26.50%775.38K

-55.45%406.48K

-89.38%121.79K

-75.07%353.38K

592.93%612.94K

904.27%912.37K

1152.27%1.15M

1397.24%1.42M

-10.42%88.46K

-11.06%90.85K

-12.66%91.57K

-10.82%94.67K

-9.53%98.74K

-8.61%102.15K

-42.39%104.84K

-42.31%106.16K

-41.22%109.15K

-5.61%111.78K

53.30%181.99K

39.76%184.03K

116.56%185.70K

38.10%118.42K

38.45%118.72K

53.56%131.67K

0.00%85.75K

-83.25%85.75K

-0.00%85.75K

-92.13%85.75K

-89.08%85.75K

651.32%512.06K

11.91%85.75K

411.93%1.09M

206.21%785.21K

-91.12%68.16K

-88.52%76.62K

-61.18%212.84K

-69.59%256.43K

-9.39%767.33K

--667.21K

--548.32K

--843.21K

--846.89K

----

Total non-current assets

46.08%48.42M

64.05%47.20M

68.64%47.70M

-8.24%33.41M

369.64%33.15M

327.41%28.77M

334.93%28.28M

433.23%36.41M

-19.40%7.06M

-26.40%6.73M

-30.79%6.50M

-29.63%6.83M

3.51%8.76M

9.35%9.15M

11.51%9.40M

15.10%9.70M

-0.62%8.46M

-2.98%8.36M

-2.02%8.43M

-3.11%8.43M

-3.32%8.51M

-3.06%8.62M

-4.13%8.60M

-4.11%8.70M

29.99%8.81M

30.08%8.89M

30.81%8.97M

30.32%9.07M

-2.92%6.77M

-3.15%6.84M

-3.70%6.86M

-2.91%6.96M

-1.82%6.98M

-2.19%7.06M

-7.43%7.12M

-3.02%7.17M

-16.78%7.11M

-12.51%7.22M

0.71%7.69M

-4.12%7.39M

8.24%8.54M

5.96%8.25M

-6.80%7.64M

-6.23%7.71M

0.79%7.89M

-2.64%7.78M

-0.33%8.19M

10.66%8.22M

4.41%7.83M

4.79%7.99M

--8.22M

--7.43M

--7.50M

--7.63M

Total assets

55.99%89.89M

45.88%81.25M

30.85%82.38M

-4.12%59.78M

51.16%57.62M

54.91%55.70M

81.41%62.96M

97.21%62.35M

27.08%38.12M

28.13%35.96M

28.13%34.71M

17.02%31.62M

31.60%30.00M

30.22%28.06M

-34.80%27.09M

-34.26%27.02M

-42.88%22.80M

-44.91%21.55M

7.75%41.55M

8.84%41.10M

5.58%39.91M

4.64%39.12M

2.45%38.56M

-1.50%37.76M

-2.84%37.80M

-5.75%37.38M

-8.30%37.63M

-6.85%38.33M

-6.52%38.91M

10.07%39.66M

12.47%41.04M

8.19%41.15M

7.81%41.62M

-4.95%36.03M

1.06%36.49M

1.16%38.04M

-7.48%38.60M

-11.60%37.91M

-18.24%36.11M

-19.26%37.60M

-10.01%41.73M

-1.35%42.88M

3.59%44.16M

11.91%46.57M

14.85%46.37M

14.15%43.47M

-31.90%42.63M

-29.05%41.61M

-33.20%40.37M

-34.94%38.08M

--62.60M

--58.64M

--60.44M

--58.53M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--11.18M

----

-Other payables

--0.00

----

Accrued expenses

18.19%2.84M

42.54%2.69M

17.47%3.41M

-46.54%2.81M

30.16%2.41M

-6.70%1.88M

-1.80%2.91M

215.15%5.26M

34.03%1.85M

42.14%2.02M

108.82%2.96M

8.33%1.67M

10.06%1.38M

29.51%1.42M

7.59%1.42M

6.82%1.54M

14.45%1.25M

-17.46%1.10M

18.54%1.32M

2.14%1.44M

-24.94%1.10M

-24.00%1.33M

-24.07%1.11M

-25.64%1.41M

-6.16%1.46M

0.61%1.75M

-16.88%1.46M

-2.83%1.90M

-25.93%1.55M

-22.58%1.74M

-6.87%1.76M

-14.85%1.96M

-18.71%2.10M

-22.73%2.25M

-26.42%1.89M

-0.13%2.30M

3.65%2.58M

2.01%2.91M

-34.01%2.57M

-29.75%2.30M

-36.52%2.49M

-23.04%2.85M

16.71%3.89M

-0.28%3.27M

57.77%3.92M

41.93%3.70M

22.44%3.33M

60.04%3.28M

29.47%2.49M

16.55%2.61M

--2.72M

--2.05M

--1.92M

--2.24M

Short-term debt and lease liabilities

----

-100.00%0.00

392.95%9.86M

--10.64M

--10.61M

--2.00M

----

--0.00

--3.39K

--6.71K

--9.98K

-Short-term lease liabilities

----

--0.00

--3.39K

--6.71K

--9.98K

Deferred liabilities

657.16%731.79K

57.16%358.81K

137.50%340.48K

27.76%131.53K

-49.59%96.65K

148.76%228.31K

-44.69%143.36K

-68.72%102.95K

-30.71%191.73K

-72.67%91.78K

-37.92%259.18K

-78.47%329.12K

200.56%276.73K

176.48%335.85K

33.23%417.50K

1337.54%1.53M

-5.21%92.07K

261.68%121.47K

972.03%313.37K

-41.89%106.34K

-81.53%97.14K

-79.83%33.59K

-91.81%29.23K

-55.01%183.01K

138.78%525.90K

21.13%166.52K

27.27%356.80K

29.25%406.75K

-33.77%220.25K

-60.86%137.47K

56.11%280.35K

5.23%314.70K

-2.76%332.55K

-52.44%351.23K

-76.27%179.59K

-59.56%299.05K

-55.05%342.00K

23.77%738.44K

43.78%756.75K

8.96%739.54K

164.44%760.85K

142.81%596.64K

17.61%526.32K

70.07%678.71K

-68.21%287.72K

-78.84%245.73K

-68.63%447.52K

-68.19%399.07K

-60.97%905.17K

26.54%1.16M

--1.43M

--1.25M

--2.32M

--917.92K

Other current liabilities

657.16%731.79K

57.16%358.81K

137.50%340.48K

27.76%131.53K

-49.59%96.65K

148.76%228.31K

-44.69%143.36K

-68.72%102.95K

-30.71%191.73K

-72.67%91.78K

-37.92%259.18K

-78.47%329.12K

200.56%276.73K

176.48%335.85K

33.23%417.50K

1337.54%1.53M

-5.21%92.07K

261.68%121.47K

972.03%313.37K

-41.89%106.34K

-81.53%97.14K

-79.83%33.59K

-91.81%29.23K

-55.01%183.01K

138.78%525.90K

21.13%166.52K

27.27%356.80K

29.25%406.75K

-33.77%220.25K

-60.86%137.47K

56.11%280.35K

5.23%314.70K

-2.76%332.55K

-52.44%351.23K

-76.27%179.59K

-59.56%299.05K

-55.05%342.00K

23.77%738.44K

43.78%756.75K

8.96%739.54K

164.44%760.85K

142.81%596.64K

17.61%526.32K

70.07%678.71K

-68.21%287.72K

-78.84%245.73K

-68.63%447.52K

-68.19%399.07K

-60.97%905.17K

26.54%1.16M

--1.43M

--1.25M

--2.32M

--917.92K

Total current liabilities

-46.11%8.52M

-57.59%6.52M

13.54%7.27M

98.31%16.15M

344.73%15.80M

346.43%15.37M

62.40%6.40M

194.58%8.15M

37.74%3.55M

51.55%3.44M

59.38%3.94M

-31.02%2.77M

7.24%2.58M

15.27%2.27M

-81.88%2.47M

56.44%4.01M

-8.53%2.41M

-18.74%1.97M

514.95%13.65M

5.93%2.56M

-11.48%2.63M

-17.95%2.43M

-33.75%2.22M

-33.49%2.42M

-6.15%2.97M

5.45%2.96M

-0.36%3.35M

10.48%3.64M

-16.16%3.17M

-34.97%2.80M

-5.92%3.36M

-25.94%3.29M

-27.21%3.78M

-30.65%4.31M

-24.95%3.57M

30.79%4.44M

20.87%5.19M

20.13%6.22M

-32.04%4.76M

-54.01%3.40M

-45.85%4.29M

-17.05%5.17M

7.91%7.01M

21.15%7.39M

45.73%7.92M

37.10%6.24M

22.74%6.49M

62.78%6.10M

-7.32%5.44M

8.50%4.55M

--5.29M

--3.75M

--5.87M

--4.19M

Non-current liabilities

Long-term debt and lease liabilities

--27.40M

--26.51M

60.14%28.03M

-100.00%0.00

--0.00

-100.00%0.00

116077.23%17.50M

97717.58%18.01M

-100.00%0.00

-53.34%11.76K

--15.06K

--18.41K

--21.79K

--25.21K

--0.00

-100.00%0.00

--0.00

--2.24K

--5.64K

--24.31K

--0.00

-Long-term debt

--27.40M

--26.51M

60.15%28.03M

-100.00%0.00

--0.00

--17.50M

--18.00M

----

-Long-term lease liabilities

----

-100.00%0.00

--0.00

-100.00%0.00

-86.06%2.10K

-71.30%5.28K

----

-53.34%11.76K

--15.06K

--18.41K

--21.79K

--25.21K

----

--2.24K

--5.64K

--24.31K

----

Other non-current liabilities

2.76%456.72K

5.56%451.35K

7.62%451.35K

8.00%448.93K

4.78%444.44K

4.24%427.58K

--419.41K

--415.67K

--424.16K

--410.17K

----

--28.68K

----

-100.00%0.00

-75.57%2.93K

-75.93%2.87K

-76.08%2.83K

-75.90%2.83K

2.03%11.99K

2.03%11.90K

2.03%11.81K

2.04%11.72K

-91.59%11.75K

-89.68%11.66K

-85.04%11.58K

-88.27%11.49K

46.30%139.77K

43.56%113.02K

13.78%77.38K

--98.00K

--95.54K

--78.72K

--68.00K

Total non-current liabilities

6168.12%27.86M

6206.14%26.96M

58.91%28.48M

-97.56%448.93K

4.78%444.44K

1.34%427.58K

118861.22%17.92M

99975.78%18.42M

1846.57%424.16K

1573.43%421.94K

-47.47%15.06K

--18.41K

-83.20%21.79K

-80.56%25.21K

-77.89%28.68K

-100.00%0.00

-4.17%129.69K

-15.76%129.69K

0.03%129.69K

1.78%131.93K

4.40%135.33K

18.78%153.96K

0.04%129.65K

0.03%129.63K

0.04%129.63K

0.05%129.62K

91.31%129.59K

91.29%129.59K

91.35%129.57K

91.34%129.56K

0.06%67.74K

-88.31%67.75K

-85.31%67.72K

-86.72%67.71K

2295.65%67.70K

47.93%579.56K

217.50%460.81K

251.90%510.01K

-98.05%2.83K

171.03%391.78K

0.60%145.13K

0.66%144.93K

0.72%144.72K

-46.68%144.55K

-40.62%144.27K

-30.30%143.98K

-36.70%143.69K

-58.92%271.11K

-61.81%242.97K

-67.33%206.58K

--227.00K

--659.95K

--636.17K

--632.37K

Total liabilities

123.89%36.37M

111.94%33.48M

46.97%35.74M

-37.51%16.60M

308.48%16.25M

308.75%15.80M

514.87%24.32M

854.43%26.57M

52.89%3.98M

68.26%3.86M

58.16%3.96M

-30.56%2.78M

2.61%2.60M

9.35%2.30M

-81.85%2.50M

48.78%4.01M

-8.32%2.54M

-18.56%2.10M

486.53%13.78M

5.72%2.69M

-10.81%2.77M

-16.41%2.58M

-32.49%2.35M

-32.33%2.55M

-5.91%3.10M

5.21%3.09M

1.45%3.48M

12.11%3.77M

-14.27%3.30M

-33.02%2.93M

-5.81%3.43M

-33.14%3.36M

-31.95%3.84M

-34.90%4.38M

-23.57%3.64M

32.56%5.02M

27.30%5.65M

26.45%6.73M

-33.38%4.76M

-49.69%3.79M

-45.01%4.44M

-16.65%5.32M

7.76%7.15M

18.27%7.53M

42.04%8.07M

34.17%6.38M

20.29%6.64M

44.55%6.37M

-12.65%5.68M

-1.44%4.76M

--5.52M

--4.41M

--6.50M

--4.83M

Shareholders' equity

Common equity

2.43%56.14M

2.19%55.74M

1.85%55.34M

1.75%55.06M

1.69%54.81M

2.68%54.54M

3.54%54.34M

3.75%54.12M

3.49%53.90M

2.39%53.12M

1.24%52.48M

0.72%52.16M

0.69%52.09M

0.70%51.88M

0.70%51.84M

-0.74%51.79M

-0.86%51.73M

-0.93%51.52M

-1.02%51.48M

0.32%52.17M

0.39%52.01M

0.39%51.80M

0.37%51.60M

0.36%51.60M

0.37%51.41M

0.48%51.41M

0.68%51.42M

0.78%51.42M

0.58%51.22M

0.89%51.17M

0.83%51.07M

1.21%51.02M

1.88%50.93M

1.64%50.72M

2.74%50.65M

2.76%50.41M

2.43%49.99M

4.25%49.90M

3.38%49.30M

3.25%49.06M

3.03%48.80M

--47.86M

--47.69M

--47.51M

--47.36M

Retained earnings

136.18%18.74M

99.27%13.40M

123.46%12.67M

212.68%9.49M

392.60%7.93M

1880.53%6.73M

1678.84%5.67M

254.72%3.03M

148.51%1.61M

107.15%339.61K

93.90%-359.04K

73.55%-1.96M

67.12%-3.32M

55.64%-4.75M

-151.35%-5.88M

-197.59%-7.41M

-259.38%-10.10M

-281.53%-10.71M

-142.02%-2.34M

66.10%7.60M

55.99%6.34M

52.82%5.90M

49.74%5.57M

10.61%4.57M

-21.51%4.06M

-40.55%3.86M

-49.55%3.72M

-45.31%4.13M

-31.37%5.18M

303.12%6.49M

162.84%7.37M

213.91%7.56M

245.66%7.54M

166.95%1.61M

242.66%2.81M

-28.80%2.41M

-68.45%2.18M

-91.71%603.33K

-87.75%818.77K

-61.45%3.38M

-16.47%6.91M

-2.86%7.28M

3.09%6.68M

38.62%8.77M

37.44%8.28M

52.45%7.49M

-78.10%6.48M

-76.41%6.33M

-77.34%6.02M

-81.30%4.92M

--29.61M

--26.83M

--26.57M

--26.28M

Capital reserves

2.43%56.12M

2.19%55.72M

1.85%55.32M

1.75%55.04M

1.69%54.79M

2.68%54.52M

3.54%54.32M

3.75%54.10M

3.49%53.88M

2.39%53.10M

1.24%52.46M

0.72%52.14M

0.69%52.07M

0.70%51.86M

0.70%51.82M

-0.74%51.77M

-0.86%51.71M

-0.93%51.50M

-1.02%51.46M

0.32%52.16M

0.39%51.99M

0.39%51.78M

0.37%51.58M

0.36%51.58M

0.37%51.39M

0.48%51.39M

0.68%51.40M

0.78%51.40M

0.58%51.20M

0.89%51.15M

0.83%51.05M

1.21%51.00M

1.89%50.91M

1.64%50.70M

2.74%50.63M

2.76%50.39M

2.43%49.97M

4.25%49.88M

3.38%49.28M

3.25%49.04M

3.03%48.78M

--47.85M

--47.67M

--47.50M

--47.35M

Less: Treasury stock

0.00%21.37M

2.67%21.37M

3.51%21.37M

0.82%20.81M

0.00%20.64M

1.25%20.64M

0.00%20.39M

-0.00%20.39M

0.00%20.39M

0.53%20.39M

1.19%20.39M

2.26%20.39M

--20.39M

--20.28M

--20.15M

--19.94M

Total equity

29.33%53.51M

19.73%47.77M

20.71%46.64M

20.68%43.18M

21.18%41.38M

24.34%39.90M

25.65%38.64M

24.10%35.78M

24.63%34.15M

24.56%32.09M

25.08%30.75M

25.31%28.83M

35.23%27.40M

32.48%25.76M

-11.47%24.59M

-40.09%23.01M

-45.45%20.26M

-46.77%19.45M

-23.31%27.77M

9.06%38.40M

7.04%37.14M

6.54%36.54M

6.01%36.21M

1.86%35.21M

-2.56%34.70M

-6.62%34.29M

-9.18%34.15M

-8.53%34.57M

-5.73%35.61M

16.03%36.73M

14.49%37.61M

14.48%37.79M

14.62%37.78M

1.51%31.65M

4.80%32.85M

-2.36%33.01M

-11.62%32.96M

-16.99%31.18M

-15.32%31.34M

-13.38%33.81M

-2.63%37.29M

1.28%37.56M

2.83%37.01M

10.76%39.04M

10.40%38.30M

11.30%37.09M

-36.94%35.99M

-35.02%35.24M

-35.68%34.69M

-37.95%33.33M

--57.08M

--54.24M

--53.94M

--53.71M

Currency unit

USD

Audit opinions

KeyAI

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