tradingkey.logo

LGL Group Inc

LGL

7.225USD

-0.050-0.69%
Market hours ETQuotes delayed by 15 min
38.94MMarket Cap
96.14P/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
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
2.58%41.95M
2.13%41.60M
2.01%41.62M
1.87%41.09M
6.52%40.89M
6.93%40.73M
3.65%40.80M
-2.80%40.34M
-13.67%38.39M
-10.45%38.09M
-40.74%39.36M
95.33%41.50M
80.79%44.47M
76.35%42.54M
189.77%66.42M
-4.13%21.25M
12.12%24.60M
33.39%24.12M
13.95%22.92M
18.27%22.16M
14.55%21.94M
-6.22%18.08M
7.87%20.11M
8.77%18.74M
12.17%19.15M
13.08%19.28M
223.56%18.65M
188.54%17.23M
195.28%17.07M
207.37%17.05M
5.68%5.76M
7.33%5.97M
3.69%5.78M
-0.09%5.55M
-8.21%5.45M
2.43%5.56M
10.46%5.58M
6.95%5.55M
8.10%5.94M
-11.33%5.43M
-17.21%5.05M
-27.72%5.19M
-30.54%5.50M
-19.55%6.13M
-22.07%6.10M
-16.72%7.18M
-16.58%7.91M
-3.95%7.61M
-41.58%7.82M
--8.63M
--9.48M
--7.93M
--13.39M
- Cash and cash equivalents
2.58%41.92M
2.15%41.59M
2.02%41.60M
1.89%41.07M
90.10%40.87M
89.29%40.71M
82.93%40.78M
80.58%40.31M
-0.70%21.50M
-18.48%21.51M
42.96%22.29M
46.36%22.32M
15.92%21.65M
43.91%26.38M
-9.74%15.59M
-8.32%15.25M
12.31%18.68M
47.20%18.33M
54.79%17.28M
69.44%16.64M
61.50%16.63M
-19.70%12.45M
367.77%11.16M
527.48%9.82M
594.40%10.30M
17.04%15.51M
20.75%2.39M
-27.48%1.56M
-25.44%1.48M
376.96%13.25M
-63.76%1.98M
-61.21%2.16M
-64.33%1.99M
-49.97%2.78M
-8.21%5.45M
2.43%5.56M
10.46%5.58M
6.95%5.55M
8.10%5.94M
-11.33%5.43M
-17.21%5.05M
-27.72%5.19M
-30.54%5.50M
-19.55%6.13M
-22.07%6.10M
-16.72%7.18M
-16.58%7.91M
-3.95%7.61M
-41.58%7.82M
--8.63M
--9.48M
--7.93M
--13.39M
-Short-term investments
5.26%20.00K
-22.73%17.00K
-27.27%16.00K
-28.00%18.00K
-99.89%19.00K
-99.87%22.00K
-99.87%22.00K
-99.87%25.00K
-25.98%16.89M
2.65%16.59M
-66.42%17.07M
219.99%19.18M
285.52%22.82M
179.00%16.16M
800.25%50.83M
8.49%5.99M
11.53%5.92M
2.84%5.79M
-36.94%5.65M
-38.07%5.52M
-40.06%5.31M
49.17%5.63M
-44.94%8.95M
-43.05%8.92M
-43.22%8.85M
-0.74%3.77M
329.39%16.26M
310.81%15.66M
311.02%15.59M
37.29%3.80M
--3.79M
--3.81M
--3.79M
--2.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
13.75%306.00K
38.48%493.00K
-51.28%133.00K
-9.12%339.00K
-47.15%269.00K
-34.44%356.00K
-95.14%273.00K
-92.08%373.00K
-90.31%509.00K
-19.20%543.00K
11.75%5.62M
1.22%4.71M
34.30%5.25M
-83.70%672.00K
8.33%5.03M
4.12%4.65M
-18.80%3.91M
-7.27%4.12M
-5.26%4.64M
-11.33%4.47M
9.55%4.82M
30.97%4.45M
19.42%4.90M
29.92%5.04M
20.45%4.40M
0.03%3.39M
26.81%4.11M
26.59%3.88M
14.63%3.65M
-3.17%3.39M
5.65%3.24M
-2.30%3.06M
25.24%3.19M
34.46%3.50M
39.21%3.06M
5.91%3.14M
-19.29%2.54M
-20.21%2.61M
-36.79%2.20M
-13.95%2.96M
-16.41%3.15M
0.90%3.27M
6.22%3.48M
-13.08%3.44M
-15.81%3.77M
-25.59%3.24M
-19.04%3.28M
-6.71%3.96M
17.65%4.48M
--4.35M
--4.05M
--4.25M
--3.81M
-Accounts and notes receivable
13.75%306.00K
38.48%493.00K
-51.28%133.00K
-9.12%339.00K
-47.15%269.00K
-34.44%356.00K
-95.14%273.00K
-92.08%373.00K
-90.31%509.00K
-19.20%543.00K
11.75%5.62M
1.22%4.71M
34.30%5.25M
-83.70%672.00K
8.33%5.03M
4.12%4.65M
-18.80%3.91M
-7.27%4.12M
-5.26%4.64M
-11.33%4.47M
9.55%4.82M
30.97%4.45M
19.42%4.90M
29.92%5.04M
20.45%4.40M
0.03%3.39M
26.81%4.11M
26.59%3.88M
14.63%3.65M
-3.17%3.39M
5.65%3.24M
-2.30%3.06M
25.24%3.19M
34.46%3.50M
39.21%3.06M
5.91%3.14M
-19.29%2.54M
-20.21%2.61M
-36.79%2.20M
-13.95%2.96M
-16.41%3.15M
0.90%3.27M
6.22%3.48M
-13.08%3.44M
-15.81%3.77M
-25.59%3.24M
-19.04%3.28M
-6.71%3.96M
17.65%4.48M
--4.35M
--4.05M
--4.25M
--3.81M
Inventory
13.15%241.00K
30.88%267.00K
76.96%338.00K
48.67%336.00K
-10.13%213.00K
-23.02%204.00K
-97.48%191.00K
-96.45%226.00K
-96.00%237.00K
-2.21%265.00K
44.18%7.58M
14.85%6.37M
10.86%5.92M
-94.87%271.00K
-3.13%5.26M
-7.81%5.55M
-10.81%5.34M
-12.23%5.28M
-16.15%5.43M
4.46%6.02M
15.72%5.99M
34.71%6.02M
46.62%6.48M
33.91%5.76M
29.07%5.17M
15.25%4.47M
13.05%4.42M
5.39%4.30M
-1.04%4.01M
6.51%3.88M
5.68%3.91M
17.40%4.08M
14.08%4.05M
2.59%3.64M
-1.33%3.70M
-7.65%3.48M
-11.91%3.55M
-15.53%3.55M
-15.28%3.75M
-17.27%3.77M
-7.97%4.03M
-9.31%4.20M
-8.33%4.42M
-14.54%4.55M
-19.80%4.38M
-13.46%4.63M
-11.21%4.83M
-9.87%5.33M
-6.51%5.46M
--5.35M
--5.43M
--5.91M
--5.84M
Prepaid expenses
4.13%328.00K
2.56%280.00K
-22.59%185.00K
-11.28%236.00K
-42.83%315.00K
-37.95%273.00K
10.14%239.00K
-19.64%266.00K
17.99%551.00K
67.94%440.00K
-47.58%217.00K
22.59%331.00K
27.95%467.00K
1.95%262.00K
54.48%414.00K
1.50%270.00K
7.04%365.00K
-29.59%257.00K
-23.86%268.00K
-1.85%266.00K
15.59%341.00K
50.83%365.00K
23.51%352.00K
61.31%271.00K
12.60%295.00K
5.68%242.00K
33.18%285.00K
-18.84%168.00K
-10.88%262.00K
14.50%229.00K
-41.37%214.00K
-8.81%207.00K
-18.11%294.00K
-19.03%200.00K
68.20%365.00K
2.25%227.00K
13.25%359.00K
-11.15%247.00K
-24.65%217.00K
-27.69%222.00K
2.59%317.00K
-31.36%278.00K
-13.25%288.00K
-33.98%307.00K
-42.88%309.00K
-39.10%405.00K
14.88%332.00K
79.54%465.00K
93.91%541.00K
--665.00K
--289.00K
--259.00K
--279.00K
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%1.50M
-42.62%1.50M
-42.62%1.50M
-39.02%1.50M
-69.76%1.50M
172.29%2.61M
--2.61M
--2.46M
--4.96M
--960.00K
Total current assets
2.72%42.82M
2.59%42.64M
1.86%42.27M
1.94%42.00M
5.05%41.69M
5.66%41.57M
-21.37%41.50M
-22.13%41.20M
-29.27%39.68M
-29.54%39.34M
-31.56%52.78M
66.83%52.92M
64.00%56.11M
65.29%55.84M
131.86%77.13M
-3.64%31.72M
3.42%34.21M
16.85%33.78M
4.46%33.26M
10.41%32.92M
14.01%33.08M
5.57%28.91M
15.99%31.84M
16.55%29.81M
16.09%29.02M
11.55%27.39M
109.24%27.45M
91.96%25.58M
87.76%25.00M
90.46%24.55M
4.31%13.12M
7.43%13.32M
10.67%13.31M
7.85%12.89M
3.91%12.58M
0.19%12.40M
-4.13%12.03M
-7.59%11.95M
-11.56%12.11M
-22.26%12.38M
-21.85%12.55M
-23.71%12.93M
-23.30%13.69M
-15.58%15.93M
-23.24%16.06M
-21.52%16.95M
-17.82%17.85M
-19.04%18.86M
-13.84%20.92M
--21.60M
--21.72M
--23.30M
--24.28M
Non-current assets
Net Fixed Assets
380.33%293.00K
310.67%308.00K
139.44%170.00K
127.59%198.00K
-41.35%61.00K
-43.61%75.00K
-98.16%71.00K
-97.71%87.00K
-97.27%104.00K
-25.70%133.00K
9.78%3.85M
14.57%3.80M
22.11%3.81M
-94.42%179.00K
7.05%3.51M
10.17%3.31M
1.04%3.12M
1.42%3.21M
10.41%3.28M
0.80%3.01M
29.36%3.09M
51.58%3.16M
41.56%2.97M
37.51%2.98M
6.28%2.39M
-4.27%2.09M
-7.54%2.10M
-10.14%2.17M
-11.85%2.25M
-19.62%2.18M
-19.55%2.27M
-15.71%2.42M
-15.68%2.55M
-14.34%2.71M
-14.86%2.82M
-16.13%2.87M
-16.05%3.02M
-10.77%3.17M
-9.27%3.31M
-8.59%3.42M
-7.81%3.60M
-11.01%3.55M
-16.66%3.65M
-16.83%3.74M
-15.64%3.91M
-15.32%3.99M
-9.23%4.38M
-6.65%4.49M
-0.73%4.63M
--4.71M
--4.82M
--4.81M
--4.66M
-Fixed Assets
----
----
----
----
----
-7.39%714.00K
----
----
----
-5.63%771.00K
4.00%25.17M
4.46%24.95M
5.19%24.80M
-96.53%817.00K
3.01%24.20M
3.32%23.88M
2.10%23.57M
2.16%23.54M
3.32%23.50M
1.93%23.11M
5.04%23.09M
6.80%23.05M
5.85%22.74M
4.57%22.68M
1.50%21.98M
0.44%21.58M
0.08%21.49M
0.97%21.68M
0.94%21.66M
0.16%21.48M
0.37%21.47M
0.98%21.48M
0.95%21.45M
1.15%21.45M
1.12%21.39M
1.00%21.27M
0.60%21.25M
1.61%21.20M
1.66%21.15M
1.75%21.06M
2.29%21.13M
1.70%20.87M
1.84%20.80M
1.90%20.69M
2.14%20.65M
2.20%20.52M
2.25%20.43M
2.61%20.31M
3.40%20.22M
--20.08M
--19.98M
--19.79M
--19.55M
-Accumulated depreciation
----
----
----
----
----
0.16%639.00K
----
----
----
0.00%638.00K
3.02%21.32M
2.83%21.15M
2.61%20.98M
-96.86%638.00K
2.36%20.70M
2.30%20.57M
2.26%20.45M
2.28%20.34M
2.25%20.22M
2.10%20.11M
2.08%20.00M
2.01%19.88M
1.99%19.77M
0.91%19.69M
0.95%19.59M
0.97%19.49M
0.98%19.39M
2.38%19.52M
2.67%19.41M
3.03%19.30M
3.40%19.20M
3.58%19.06M
3.70%18.90M
3.87%18.74M
4.09%18.57M
4.32%18.40M
4.02%18.23M
4.14%18.04M
3.99%17.84M
4.03%17.64M
4.65%17.52M
4.76%17.32M
6.88%17.16M
7.22%16.96M
7.42%16.75M
7.56%16.54M
5.90%16.05M
5.59%15.81M
4.69%15.59M
--15.37M
--15.16M
--14.98M
--14.89M
Goodwill and other intangible assets
-42.31%30.00K
-36.84%36.00K
-34.92%41.00K
-36.11%46.00K
-28.77%52.00K
-26.92%57.00K
-67.86%63.00K
-66.36%72.00K
-68.80%73.00K
-22.00%78.00K
-27.68%196.00K
-26.21%214.00K
-24.03%234.00K
-69.42%100.00K
-25.96%271.00K
-25.06%290.00K
-19.58%308.00K
-18.66%327.00K
-13.06%366.00K
-11.85%387.00K
-16.38%383.00K
-15.72%402.00K
-15.12%421.00K
-14.76%439.00K
-13.91%458.00K
-13.59%477.00K
-13.29%496.00K
-12.71%515.00K
-12.64%532.00K
-12.10%552.00K
-11.59%572.00K
31.70%590.00K
32.10%609.00K
32.21%628.00K
32.58%647.00K
-10.76%448.00K
--461.00K
-10.04%475.00K
--488.00K
--502.00K
----
594.74%528.00K
----
----
----
-44.12%76.00K
----
----
----
--136.00K
----
----
----
Other non-current assets
5.30%159.00K
4.61%159.00K
----
----
-26.70%151.00K
-35.04%152.00K
-82.68%186.00K
-58.38%216.00K
171.05%206.00K
--234.00K
3877.78%1.07M
-82.88%519.00K
-97.54%76.00K
-100.00%0.00
-99.11%27.00K
-5.13%3.03M
-4.96%3.09M
-10.00%3.07M
-11.27%3.05M
3001.94%3.19M
1168.75%3.25M
2584.25%3.41M
2267.59%3.43M
-33.55%103.00K
40.66%256.00K
-53.65%127.00K
-73.10%145.00K
-62.65%155.00K
-57.18%182.00K
-34.29%274.00K
166.83%539.00K
101.46%415.00K
104.33%425.00K
97.63%417.00K
-5.16%202.00K
-17.27%206.00K
-72.81%208.00K
-16.60%211.00K
-73.44%213.00K
-69.41%249.00K
-8.71%765.00K
2.43%253.00K
100.50%802.00K
136.63%814.00K
-75.27%838.00K
-92.15%247.00K
-88.37%400.00K
-89.57%344.00K
5.78%3.39M
--3.15M
--3.44M
--3.30M
--3.20M
Total non-current assets
82.58%482.00K
77.11%503.00K
-34.06%211.00K
-34.93%244.00K
-31.07%264.00K
-36.18%284.00K
-93.75%320.00K
-91.72%375.00K
-90.71%383.00K
-90.06%445.00K
34.56%5.12M
-61.22%4.53M
-66.32%4.12M
-53.72%4.48M
-61.26%3.81M
19.37%11.68M
22.19%12.24M
-6.14%9.67M
44.00%9.82M
177.51%9.79M
222.86%10.02M
283.16%10.31M
149.21%6.82M
24.15%3.53M
4.76%3.10M
-10.48%2.69M
-18.98%2.74M
-16.96%2.84M
-17.36%2.96M
-19.99%3.00M
-7.88%3.38M
-2.81%3.42M
-2.95%3.58M
-2.47%3.76M
-8.58%3.67M
-15.55%3.52M
-15.44%3.69M
-11.02%3.85M
-9.87%4.01M
-8.44%4.17M
-7.97%4.37M
0.44%4.33M
-6.85%4.45M
-5.91%4.55M
-40.83%4.74M
-46.07%4.31M
-42.17%4.78M
-40.36%4.84M
1.92%8.02M
--7.99M
--8.26M
--8.11M
--7.87M
Total assets
3.22%43.30M
3.09%43.15M
1.59%42.48M
1.61%42.25M
4.70%41.95M
5.19%41.85M
-27.77%41.82M
-27.62%41.58M
-33.48%40.07M
-34.04%39.78M
-28.45%57.90M
32.37%57.45M
29.66%60.23M
38.79%60.31M
87.84%80.93M
1.63%43.40M
7.78%46.45M
10.81%43.45M
11.43%43.09M
28.08%42.70M
34.18%43.10M
30.40%39.22M
28.07%38.67M
17.31%33.34M
14.89%32.12M
9.15%30.07M
82.99%30.19M
69.72%28.42M
65.47%27.96M
65.54%27.55M
1.56%16.50M
5.16%16.75M
7.47%16.89M
5.33%16.65M
0.80%16.25M
-3.77%15.92M
-7.05%15.72M
-8.45%15.80M
-11.15%16.12M
-19.19%16.55M
-18.69%16.91M
-18.82%17.26M
-19.82%18.14M
-13.60%20.48M
-28.12%20.80M
-28.15%21.26M
-24.53%22.62M
-24.54%23.70M
-9.98%28.94M
--29.59M
--29.98M
--31.41M
--32.15M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.73M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
66.29%444.00K
44.71%492.00K
-3.03%384.00K
-26.97%325.00K
-35.82%267.00K
23.19%340.00K
-80.42%396.00K
-76.34%445.00K
-80.45%416.00K
-65.88%276.00K
28.95%2.02M
9.74%1.88M
3.00%2.13M
-62.05%809.00K
-36.03%1.57M
-23.89%1.71M
-32.51%2.07M
-3.92%2.13M
-6.41%2.45M
14.90%2.25M
79.11%3.06M
66.34%2.22M
45.02%2.62M
32.43%1.96M
30.76%1.71M
16.00%1.33M
59.54%1.81M
38.32%1.48M
-3.47%1.31M
-6.50%1.15M
-13.72%1.13M
-4.21%1.07M
30.82%1.35M
12.95%1.23M
1.16%1.31M
-22.86%1.12M
-19.14%1.03M
-16.62%1.09M
-16.43%1.30M
-27.35%1.45M
14.39%1.28M
-3.19%1.31M
18.75%1.55M
52.49%1.99M
-4.36%1.12M
10.57%1.35M
-15.51%1.31M
-20.21%1.31M
-15.77%1.17M
--1.22M
--1.55M
--1.64M
--1.39M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
70.26%1.50M
0.94%1.40M
-9.64%1.18M
-31.91%1.09M
-67.94%881.00K
-57.76%1.38M
--1.31M
--1.59M
--2.75M
--3.27M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
70.26%1.50M
0.94%1.40M
-5.44%1.18M
-25.10%1.09M
-65.00%881.00K
-53.25%1.38M
--1.25M
--1.45M
--2.52M
--2.96M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.73M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
96.32%1.01M
90.72%904.00K
20.95%739.00K
23.46%621.00K
-33.59%516.00K
-19.25%474.00K
-88.09%611.00K
-85.41%503.00K
-82.72%777.00K
-86.74%587.00K
73.61%5.13M
5.03%3.45M
-28.71%4.50M
30.29%4.43M
-20.11%2.96M
-18.09%3.28M
34.21%6.31M
-16.82%3.40M
-24.26%3.70M
-4.93%4.01M
13.61%4.70M
48.40%4.08M
53.86%4.88M
49.52%4.21M
47.43%4.14M
4.76%2.75M
31.74%3.17M
5.74%2.82M
-2.06%2.81M
-4.65%2.63M
-7.49%2.41M
14.67%2.67M
33.94%2.87M
32.71%2.75M
12.38%2.60M
-9.29%2.33M
-24.36%2.14M
-31.37%2.08M
-38.10%2.32M
-54.31%2.56M
-40.69%2.83M
-32.90%3.02M
-4.73%3.75M
42.86%5.61M
11.17%4.77M
-9.46%4.51M
-26.11%3.93M
-39.05%3.93M
-39.19%4.29M
--4.98M
--5.32M
--6.44M
--7.05M
Non-current liabilities
Long-term debt and lease liabilities
--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
--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
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
46.50%1.03M
44.24%1.00M
7.37%743.00K
5.09%722.00K
9.02%701.00K
-1.98%694.00K
16.69%692.00K
8.70%687.00K
9.54%643.00K
51.28%708.00K
173.27%593.00K
--632.00K
--587.00K
59.73%468.00K
--217.00K
----
----
22.08%293.00K
----
----
----
--240.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
46.50%1.03M
44.24%1.00M
7.37%743.00K
5.09%722.00K
9.02%701.00K
-1.98%694.00K
16.69%692.00K
8.70%687.00K
9.54%643.00K
-38.11%708.00K
-90.55%593.00K
156.91%632.00K
115.81%587.00K
290.44%1.14M
--6.27M
--246.00K
--272.00K
22.08%293.00K
----
----
----
--240.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
67.63%2.04M
63.10%1.91M
13.74%1.48M
12.86%1.34M
-14.30%1.22M
-9.81%1.17M
-77.24%1.30M
-70.83%1.19M
-72.07%1.42M
-76.75%1.29M
-37.97%5.72M
15.62%4.08M
-22.74%5.08M
50.95%5.57M
149.46%9.23M
-11.95%3.53M
40.00%6.58M
-14.66%3.69M
-24.26%3.70M
-4.93%4.01M
13.61%4.70M
57.12%4.32M
53.86%4.88M
49.52%4.21M
47.43%4.14M
4.76%2.75M
31.74%3.17M
5.74%2.82M
-2.06%2.81M
-4.65%2.63M
-7.49%2.41M
14.67%2.67M
33.94%2.87M
32.71%2.75M
12.38%2.60M
-9.29%2.33M
-24.36%2.14M
-31.37%2.08M
-38.10%2.32M
-54.31%2.56M
-40.69%2.83M
-32.90%3.02M
-4.73%3.75M
42.86%5.61M
11.17%4.77M
-9.46%4.51M
-26.11%3.93M
-39.05%3.93M
-39.19%4.29M
--4.98M
--5.32M
--6.44M
--7.05M
Shareholders' equity
Common equity
0.08%46.45M
0.08%46.44M
0.06%46.43M
0.05%46.42M
0.03%46.41M
0.01%46.40M
0.01%46.40M
0.60%46.40M
0.64%46.40M
1.15%46.40M
1.57%46.39M
1.09%46.12M
1.09%46.10M
0.75%45.87M
1.39%45.68M
1.42%45.63M
1.47%45.61M
9.38%45.53M
8.61%45.05M
8.80%44.99M
9.23%44.95M
1.35%41.63M
1.10%41.48M
3.15%41.35M
2.59%41.15M
2.47%41.07M
40.40%41.03M
37.22%40.09M
37.33%40.11M
37.27%40.08M
0.32%29.22M
0.33%29.21M
0.31%29.21M
0.23%29.20M
0.21%29.13M
0.22%29.12M
0.61%29.12M
0.71%29.13M
0.82%29.07M
0.86%29.05M
0.80%28.94M
1.08%28.93M
1.18%28.83M
1.56%28.81M
1.74%28.71M
1.81%28.62M
1.95%28.50M
1.81%28.36M
1.62%28.22M
--28.11M
--27.95M
--27.86M
--27.77M
Retained earnings
5.75%-6.63M
6.12%-6.63M
5.06%-6.83M
5.48%-6.90M
1.85%-7.04M
3.67%-7.06M
-213.02%-7.19M
-193.33%-7.30M
-174.54%-7.17M
-177.53%-7.33M
-76.08%6.37M
251.16%7.82M
286.55%9.62M
282.31%9.45M
623.08%26.60M
9.43%-5.18M
13.60%-5.16M
15.73%-5.18M
28.55%-5.09M
50.94%-5.71M
52.57%-5.97M
53.28%-6.15M
47.00%-7.12M
16.26%-11.65M
12.47%-12.59M
9.86%-13.17M
7.87%-13.43M
4.70%-13.91M
1.60%-14.38M
0.79%-14.61M
2.50%-14.58M
2.60%-14.60M
2.57%-14.62M
1.00%-14.73M
-1.46%-14.95M
-3.04%-14.98M
-4.60%-15.00M
-5.02%-14.87M
-5.96%-14.74M
-8.39%-14.54M
-18.06%-14.34M
-24.92%-14.16M
-48.51%-13.91M
-64.29%-13.42M
-279.36%-12.15M
-263.51%-11.34M
-220.61%-9.37M
-213.23%-8.17M
-33.86%-3.20M
---3.12M
---2.92M
---2.61M
---2.39M
Capital reserves
0.08%46.39M
0.08%46.38M
0.06%46.38M
0.05%46.37M
0.03%46.36M
0.01%46.35M
0.01%46.35M
0.60%46.35M
0.64%46.35M
1.15%46.35M
1.57%46.34M
1.09%46.07M
1.09%46.05M
0.75%45.82M
1.39%45.62M
1.42%45.57M
1.47%45.55M
9.38%45.48M
8.61%45.00M
8.80%44.94M
9.23%44.90M
1.35%41.58M
1.10%41.43M
3.15%41.30M
2.59%41.10M
2.47%41.02M
40.36%40.98M
37.19%40.04M
37.30%40.06M
37.23%40.03M
0.32%29.20M
0.33%29.19M
0.31%29.18M
0.23%29.17M
0.21%29.10M
0.22%29.09M
0.61%29.09M
0.71%29.11M
0.82%29.04M
0.87%29.03M
0.81%28.91M
1.08%28.90M
1.18%28.81M
1.56%28.78M
1.73%28.68M
1.81%28.59M
1.95%28.47M
1.80%28.34M
1.62%28.19M
--28.08M
--27.93M
--27.83M
--27.75M
Less: Treasury stock
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.00%580.00K
0.69%580.00K
1.40%580.00K
1.40%580.00K
1.40%580.00K
0.70%576.00K
0.00%572.00K
0.00%572.00K
0.00%572.00K
0.00%572.00K
0.00%572.00K
0.00%572.00K
0.00%572.00K
17.70%572.00K
23.28%572.00K
41.23%572.00K
41.23%572.00K
20.00%486.00K
47.30%464.00K
28.57%405.00K
--405.00K
--405.00K
--315.00K
--315.00K
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1266.67%35.00K
-37.50%25.00K
14.71%39.00K
-51.35%18.00K
-107.50%-3.00K
2.56%40.00K
-20.93%34.00K
-35.09%37.00K
-9.09%40.00K
-4.88%39.00K
-10.42%43.00K
39.02%57.00K
-2.22%44.00K
-10.87%41.00K
20.00%48.00K
20.59%41.00K
60.71%45.00K
48.39%46.00K
42.86%40.00K
21.43%34.00K
--28.00K
--31.00K
--28.00K
--28.00K
Non-controlling interests
4.48%2.03M
4.69%2.01M
4.75%1.98M
5.02%1.97M
--1.94M
--1.92M
--1.89M
--1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
1.30%41.26M
1.37%41.24M
1.19%41.00M
1.28%40.90M
5.40%40.73M
5.69%40.68M
-22.35%40.52M
-24.32%40.39M
-29.92%38.65M
-29.69%38.49M
-27.23%52.18M
33.85%53.37M
38.31%55.15M
37.67%54.74M
82.05%71.70M
3.04%39.87M
3.83%39.87M
13.96%39.77M
16.59%39.39M
32.86%38.70M
37.22%38.40M
27.71%34.89M
25.04%33.78M
13.77%29.12M
11.26%27.98M
9.61%27.32M
91.75%27.02M
81.83%25.60M
79.26%25.15M
79.45%24.93M
3.28%14.09M
3.54%14.08M
3.30%14.03M
1.19%13.89M
-1.15%13.64M
-2.76%13.60M
-3.57%13.58M
-3.58%13.73M
-4.13%13.80M
-5.93%13.98M
-12.14%14.09M
-15.03%14.24M
-23.00%14.39M
-24.82%14.87M
-34.95%16.03M
-31.93%16.75M
-24.19%18.69M
-20.80%19.77M
-1.77%24.65M
--24.61M
--24.66M
--24.97M
--25.09M
Currency unit
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
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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI