Largo Inc
LGO1.540USD
0.0000.00%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
98.73MMarket Cap
LossP/E TTM
Largo Inc
1.540
0.0000.00%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-81.50%8.45M
-48.25%22.11M
-23.05%30.45M
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-28.38%62.71M
-34.45%52.88M
61.00%78.39M
5.87%83.79M
16.92%87.57M
3.14%80.67M
-66.79%48.69M
-37.93%79.14M
-35.95%74.89M
-46.19%78.22M
2.60%146.62M
-15.67%127.50M
17.83%116.94M
126.69%145.36M
267.10%142.91M
247.48%151.20M
670.92%99.24M
570.08%64.12M
366.67%38.93M
7609.31%43.51M
904.08%12.87M
227.33%9.57M
-32.67%8.34M
-72.78%564.41K
-90.55%1.28M
-91.21%2.92M
335.76%12.39M
-78.91%2.07M
46.57%13.56M
92.96%33.24M
-80.09%2.84M
-38.63%9.83M
459.65%9.25M
519.19%17.23M
--14.28M
641.11%16.02M
-50.77%1.65M
-18.56%2.78M
--2.16M
--3.36M
--3.42M
--18.46M
- Cash and cash equivalents
-81.50%8.45M
-48.25%22.11M
-23.05%30.45M
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-28.38%62.71M
-34.45%52.88M
61.00%78.39M
5.87%83.79M
16.92%87.57M
3.14%80.67M
-66.79%48.69M
-37.93%79.14M
-35.95%74.89M
-46.19%78.22M
2.60%146.62M
-15.67%127.50M
17.83%116.94M
126.69%145.36M
267.10%142.91M
247.48%151.20M
670.92%99.24M
570.08%64.12M
366.67%38.93M
7609.31%43.51M
904.08%12.87M
227.33%9.57M
-32.67%8.34M
-72.78%564.41K
-90.55%1.28M
-91.21%2.92M
335.76%12.39M
-78.91%2.07M
46.57%13.56M
92.96%33.24M
-80.09%2.84M
-38.63%9.83M
459.65%9.25M
519.19%17.23M
--14.28M
641.11%16.02M
-50.77%1.65M
-18.56%2.78M
--2.16M
--3.36M
--3.42M
--18.46M
Receivables
17.94%17.82M
-61.95%9.74M
-53.42%13.14M
-32.71%16.14M
-55.31%15.11M
22.04%25.60M
9.05%28.21M
-29.95%23.98M
33.51%33.81M
-11.44%20.98M
13.52%25.87M
33.27%34.24M
19.59%25.32M
24.02%23.68M
64.86%22.79M
166.73%25.69M
269.58%21.18M
210.52%19.10M
257.24%13.82M
103.73%9.63M
113.32%5.73M
-86.59%6.15M
-91.60%3.87M
-85.35%4.73M
-93.29%2.69M
286.24%45.87M
103.28%46.08M
184.20%32.27M
296.67%40.00M
-10.71%11.88M
160.51%22.67M
64.16%11.36M
134.52%10.08M
294.71%13.30M
63.45%8.70M
19.67%6.92M
4.83%4.30M
-22.06%3.37M
53.19%5.32M
249.78%5.78M
270.87%4.10M
140.32%4.32M
130.78%3.48M
147.37%1.65M
--1.11M
279.83%1.80M
61.27%1.51M
-46.71%668.14K
--473.74K
--933.76K
--1.25M
--859.28K
-Accounts and notes receivable
32.45%14.01M
-71.33%5.47M
-56.03%9.76M
-43.42%11.50M
-65.10%10.57M
4.35%19.08M
6.03%22.19M
-36.38%20.32M
26.49%30.30M
-17.43%18.29M
10.61%20.93M
45.51%31.94M
37.21%23.95M
61.06%22.14M
128.52%18.92M
495.85%21.95M
--17.46M
--13.75M
--8.28M
--3.68M
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
469.35%40.34M
150.58%42.54M
264.43%24.47M
493.21%34.57M
-26.12%7.09M
222.93%16.98M
59.59%6.71M
35.53%5.83M
184.55%9.59M
-1.25%5.26M
-27.22%4.21M
4.83%4.30M
-22.06%3.37M
53.19%5.32M
249.78%5.78M
270.87%4.10M
140.32%4.32M
130.78%3.48M
147.37%1.65M
--1.11M
279.83%1.80M
61.27%1.51M
-46.71%668.14K
--473.74K
--933.76K
--1.25M
--859.28K
-Other receivables
89.66%55.00K
0.00%28.00K
0.00%28.00K
28.57%36.00K
-76.23%29.00K
0.00%28.00K
0.00%28.00K
-55.56%28.00K
269.70%122.00K
0.00%28.00K
0.00%28.00K
-32.26%63.00K
3.13%33.00K
-33.33%28.00K
-37.78%28.00K
106.67%93.00K
-80.00%32.00K
-77.78%42.00K
-75.68%45.00K
-52.50%45.00K
41.43%160.04K
124.12%189.00K
528.42%185.06K
227.31%94.73K
283.88%113.16K
179.11%84.33K
-3.39%29.45K
-1.28%28.94K
3.26%29.48K
6.78%30.21K
5.29%30.48K
-50.15%29.32K
--28.55K
--28.29K
--28.95K
--58.81K
----
----
----
----
----
----
----
----
----
----
----
----
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Inventory
-24.58%36.43M
-22.78%47.54M
-3.77%60.28M
-24.96%47.40M
-15.03%48.31M
-4.14%61.56M
-11.37%62.65M
-8.25%63.16M
-9.26%56.85M
41.70%64.22M
55.98%70.69M
70.17%68.85M
70.40%62.66M
28.26%45.32M
26.34%45.32M
35.54%40.46M
133.37%36.77M
66.38%35.34M
86.98%35.87M
118.82%29.85M
21.55%15.76M
101.53%21.24M
123.58%19.18M
49.70%13.64M
23.39%12.96M
-3.66%10.54M
-14.95%8.58M
0.23%9.11M
10.22%10.51M
32.90%10.94M
34.39%10.09M
11.27%9.09M
31.13%9.53M
76.83%8.23M
151.08%7.51M
153.44%8.17M
176.02%7.27M
60.19%4.65M
74.34%2.99M
281.26%3.22M
823.69%2.63M
932.11%2.91M
338.61%1.71M
161.67%845.60K
--285.12K
8.68%281.54K
111.22%390.98K
20.52%323.15K
--259.05K
--185.11K
--268.13K
--441.17K
Prepaid expenses
15.20%6.53M
-11.86%5.76M
-22.13%4.66M
-26.26%6.24M
-41.92%5.67M
-53.35%6.53M
-52.24%5.99M
-24.42%8.47M
56.29%9.77M
108.00%14.01M
95.45%12.53M
111.12%11.20M
63.56%6.25M
81.12%6.73M
83.86%6.41M
149.34%5.31M
150.03%3.82M
127.82%3.72M
103.96%3.49M
-56.42%2.13M
-68.69%1.53M
-33.59%1.63M
59.21%1.71M
154.73%4.88M
343.65%4.88M
107.28%2.46M
-26.14%1.07M
254.46%1.92M
446.34%1.10M
276.39%1.19M
226.32%1.45M
-1.29%540.81K
-10.34%201.34K
-76.59%314.97K
-78.84%445.65K
-69.88%547.86K
-77.80%224.55K
13.19%1.35M
50.06%2.11M
0.69%1.82M
-28.51%1.01M
-24.59%1.19M
-25.74%1.40M
-18.65%1.81M
--1.41M
-26.37%1.58M
44.44%1.89M
223.18%2.22M
--2.14M
--1.31M
--687.16K
--772.98K
Other current assets
-46.72%382.00K
-25.56%530.00K
-27.93%529.00K
-3.00%712.00K
-2.32%717.00K
51.49%712.00K
63.84%734.00K
-96.86%734.00K
63.84%734.00K
4.91%470.00K
0.00%448.00K
15934.25%23.41M
206.85%448.00K
--448.00K
--448.00K
--146.00K
--146.00K
-100.00%0.00
--0.00
--0.00
--0.00
393.53%76.00K
--0.00
-100.00%0.00
-100.00%0.00
-99.54%15.40K
-100.00%0.00
2285.39%153.26M
62.46%3.39M
111.89%3.33M
--129.94K
--6.42M
--2.09M
-43.98%1.57M
--0.00
--0.00
--0.00
--2.80M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-80.49%6.96M
-64.49%7.25M
--12.93M
-72.41%15.08M
-54.89%35.69M
-72.13%20.41M
--54.65M
--79.13M
--73.22M
--74.48M
Total current assets
-39.71%69.61M
-31.97%93.29M
-14.93%116.68M
-29.48%113.06M
-29.05%115.46M
-11.04%137.12M
-20.38%137.15M
-15.87%160.33M
-5.97%162.74M
-3.65%154.14M
5.98%172.25M
25.16%190.57M
56.48%173.07M
16.52%159.98M
26.90%162.53M
27.08%152.27M
-34.80%110.61M
-12.32%137.30M
-9.62%128.08M
-28.94%119.82M
3.79%169.64M
-25.46%156.60M
-8.57%141.70M
-35.32%168.61M
74.00%163.44M
196.55%210.08M
228.24%154.98M
604.89%260.69M
210.54%93.93M
195.37%70.84M
163.24%47.22M
99.26%36.98M
25.08%30.25M
68.33%23.98M
-25.21%17.94M
-57.88%18.56M
128.36%24.18M
-21.92%14.25M
5.14%23.98M
53.11%44.06M
-64.72%10.59M
-47.49%18.25M
-44.54%22.81M
9.00%28.78M
--30.02M
-41.78%34.75M
-51.56%41.13M
-66.51%26.40M
--59.69M
--84.91M
--78.85M
--95.02M
Non-current assets
Net Fixed Assets
-10.51%186.32M
-19.52%170.76M
-5.92%189.17M
-6.31%187.11M
11.59%208.20M
21.08%212.18M
26.71%201.08M
25.68%199.70M
10.89%186.57M
19.49%175.24M
7.82%158.69M
0.42%158.90M
20.70%168.25M
-1.55%146.66M
6.75%147.18M
11.16%158.24M
-7.17%139.39M
-21.80%148.97M
-25.95%137.88M
-27.40%142.35M
-17.40%150.17M
4.98%190.49M
1.77%186.19M
3.39%196.07M
-17.95%181.79M
-19.13%181.46M
-24.03%182.95M
-18.45%189.63M
-8.76%221.56M
-6.14%224.39M
-1.74%240.82M
-8.16%232.53M
4.25%242.82M
11.76%239.08M
8.90%245.09M
-1.70%253.20M
-19.83%232.92M
-22.05%213.92M
-36.68%225.06M
-28.85%257.57M
-14.30%290.54M
-11.75%274.43M
33.56%355.45M
59.50%362.02M
--339.03M
86.44%310.99M
82.65%266.13M
89.87%226.97M
--166.80M
--145.71M
--119.54M
--105.68M
-Fixed Assets
-6.49%369.83M
-15.21%336.60M
-0.35%374.61M
-3.17%361.41M
14.81%395.51M
22.94%396.96M
27.18%375.93M
25.32%373.25M
9.58%344.50M
20.92%322.89M
11.49%295.58M
6.57%297.84M
30.14%314.40M
4.85%267.04M
15.05%265.13M
20.38%279.47M
0.75%241.58M
-14.29%254.68M
-18.74%230.44M
-21.17%232.16M
-12.79%239.77M
10.09%297.13M
6.85%283.60M
9.17%294.52M
-10.86%274.92M
-11.41%269.89M
-16.51%265.42M
-10.01%269.78M
0.18%308.42M
2.85%304.66M
7.28%317.90M
0.11%299.80M
15.13%307.86M
24.12%296.23M
21.51%296.33M
8.43%299.48M
-11.90%267.41M
-16.12%238.66M
-32.89%243.87M
-24.41%276.19M
-11.19%303.52M
-9.17%284.53M
35.62%363.39M
60.07%365.38M
--341.79M
86.88%313.24M
83.03%267.95M
90.20%228.26M
--167.62M
--146.40M
--120.02M
--106.05M
-Accumulated depreciation
-2.03%183.50M
-10.25%165.84M
6.06%185.45M
0.44%174.31M
18.60%187.31M
25.15%184.78M
27.73%174.85M
24.91%173.55M
8.06%157.93M
22.66%147.65M
16.06%136.89M
14.60%138.94M
43.02%146.15M
13.87%120.38M
27.42%117.95M
34.98%121.23M
14.04%102.19M
-0.87%105.71M
-4.97%92.57M
-8.77%89.82M
-3.79%89.61M
20.59%106.64M
18.11%97.41M
22.84%98.46M
7.22%93.14M
10.17%88.43M
7.00%82.47M
19.14%80.15M
33.54%86.86M
40.45%80.27M
50.42%77.08M
45.35%67.27M
88.57%65.04M
130.97%57.15M
172.34%51.24M
148.53%46.28M
165.56%34.49M
145.13%24.74M
137.21%18.82M
454.56%18.62M
371.74%12.99M
347.40%10.09M
335.73%7.93M
158.92%3.36M
--2.75M
176.67%2.26M
163.41%1.82M
171.46%1.30M
--815.44K
--691.10K
--477.76K
--368.71K
Goodwill and other intangible assets
-64.95%2.04M
-63.35%2.25M
-61.83%2.47M
-60.35%2.68M
-16.67%5.83M
-15.28%6.15M
-12.32%6.46M
20.67%6.75M
46.07%7.00M
84.86%7.26M
82.45%7.37M
34.84%5.59M
12.59%4.79M
-10.01%3.93M
--4.04M
--4.15M
--4.26M
--4.37M
----
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Other non-current assets
79.06%56.28M
100.12%52.37M
28.42%35.39M
28.84%34.20M
20.26%31.43M
36.97%26.17M
197.63%27.55M
622.99%26.54M
887.72%26.14M
471.52%19.11M
408.12%9.26M
1.35%3.67M
-60.86%2.65M
-53.43%3.34M
-70.34%1.82M
-45.96%3.62M
-22.13%6.76M
-32.10%7.18M
-44.99%6.14M
-43.53%6.70M
-27.14%8.68M
-23.65%10.57M
-48.38%11.17M
-64.04%11.87M
--11.92M
--13.85M
--21.63M
--33.01M
----
----
----
----
----
----
----
----
----
-100.00%0.00
29556.20%4.77M
-10.94%5.81M
14.02%5.43M
340.82%6.43M
-99.94%16.08K
-64.99%6.53M
--4.76M
-91.59%1.46M
446.69%27.17M
9572.45%18.64M
--17.35M
--4.97M
--192.76K
--1.60M
Total non-current assets
3.73%254.64M
-7.82%225.38M
-3.43%227.02M
-3.87%223.98M
11.72%245.47M
21.28%244.50M
34.10%235.09M
38.55%232.99M
25.06%219.71M
30.97%201.61M
14.55%175.32M
1.30%168.17M
16.80%175.68M
-4.10%153.93M
6.26%153.04M
11.38%166.01M
-5.31%150.41M
-20.17%160.51M
-27.02%144.02M
-28.32%149.05M
-18.00%158.85M
2.95%201.06M
-3.53%197.36M
-6.61%207.94M
-12.57%193.70M
-12.96%195.30M
-15.05%204.58M
-4.25%222.64M
-8.76%221.56M
-6.14%224.39M
-1.74%240.82M
-8.16%232.53M
4.25%242.82M
11.76%239.08M
6.64%245.09M
-3.87%253.20M
-21.30%232.92M
-23.84%213.92M
-35.35%229.82M
-28.54%263.38M
-13.91%295.97M
-10.11%280.86M
21.19%355.47M
50.05%368.55M
--343.80M
69.67%312.45M
94.66%293.31M
105.14%245.61M
--184.15M
--150.68M
--119.73M
--107.28M
Total assets
-10.16%324.25M
-16.50%318.67M
-7.67%343.70M
-14.31%337.04M
-5.63%360.93M
7.27%381.62M
7.10%372.25M
9.64%393.32M
9.66%382.44M
13.33%355.75M
10.14%347.57M
12.71%358.74M
33.61%348.75M
5.41%313.91M
15.98%315.58M
18.37%318.28M
-20.54%261.02M
-16.74%297.81M
-19.75%272.10M
-28.60%268.87M
-8.02%328.48M
-11.77%357.66M
-5.70%339.06M
-22.09%376.55M
13.20%357.14M
37.31%405.39M
24.83%359.56M
79.33%483.33M
15.54%315.49M
12.23%295.24M
9.51%288.03M
-0.83%269.51M
6.21%273.07M
15.29%263.06M
3.63%263.02M
-11.61%271.76M
-16.13%257.10M
-23.72%228.17M
-32.90%253.81M
-22.62%307.44M
-17.99%306.56M
-13.85%299.11M
13.11%378.28M
46.07%397.32M
--373.81M
42.39%347.20M
41.96%334.44M
36.98%272.01M
--243.84M
--235.59M
--198.58M
--202.29M
Liabilities
Current liabilities
-Other payables
--3.03M
----
----
----
----
----
----
----
----
----
124.53%238.00K
21047.37%8.04M
--241.00K
-78.41%174.00K
-80.48%106.00K
-86.48%38.00K
-100.00%0.00
--806.00K
--543.00K
-77.36%281.00K
-97.62%21.34K
-100.00%0.00
-100.00%0.00
-65.90%1.24M
-93.68%897.03K
-96.32%739.17K
-74.60%4.53M
-73.52%3.64M
27.57%14.20M
68.23%20.07M
94.73%17.84M
166.92%13.75M
387.78%11.13M
-51.92%11.93M
-64.74%9.16M
-71.86%5.15M
-89.31%2.28M
153.22%24.81M
215.68%25.99M
658.33%18.31M
650.28%21.35M
295.60%9.80M
368.51%8.23M
108.72%2.41M
--2.85M
113.46%2.48M
--1.76M
-98.42%1.16M
--1.16M
--0.00
--73.22M
--73.14M
Accrued expenses
--6.94M
----
----
----
----
----
----
----
----
----
27.26%11.74M
106.25%11.91M
68.98%5.75M
91.40%5.50M
296.86%9.22M
125.01%5.78M
83.69%3.40M
6.57%2.87M
-6.77%2.32M
-11.64%2.57M
-30.37%1.85M
-55.95%2.70M
-20.87%2.49M
-60.16%2.91M
-33.23%2.66M
222.87%6.12M
14.10%3.15M
220.86%7.29M
100.54%3.98M
-32.67%1.90M
-20.92%2.76M
-31.25%2.27M
-34.05%1.99M
9.04%2.82M
116.87%3.49M
247.58%3.31M
308.04%3.01M
-28.24%2.58M
-87.33%1.61M
-88.35%951.08K
-89.48%737.82K
-45.07%3.60M
79.67%12.71M
30.93%8.17M
--7.01M
60.25%6.55M
--7.07M
--6.24M
--4.09M
----
----
----
Current provisions
-44.62%3.95M
-51.07%3.36M
-3.54%6.96M
-3.18%6.69M
9.29%7.14M
13.25%6.86M
19.82%7.21M
65.68%6.91M
605.51%6.53M
563.75%6.06M
367.24%6.02M
989.56%4.17M
175.60%926.00K
148.10%913.00K
279.94%1.29M
9.74%383.00K
-9.68%336.00K
-22.53%368.00K
21.63%339.00K
15.95%349.00K
25.99%372.00K
54.97%475.00K
-6.09%278.72K
-6.35%300.99K
-20.87%295.26K
-17.63%306.52K
--296.81K
--321.40K
--373.13K
--372.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
1699.84%78.36M
12363.33%74.78M
204.87%26.20M
-27.50%13.48M
-54.58%4.35M
-86.90%600.00K
-44.82%8.60M
19.38%18.59M
-38.42%9.59M
-70.56%4.58M
0.12%15.58M
0.41%15.57M
--15.57M
-37.22%15.56M
-37.24%15.56M
-37.43%15.51M
-100.00%0.00
--24.79M
--24.79M
10.82%24.79M
8.84%25.04M
-100.00%0.00
--0.00
-87.69%22.37M
-47.21%23.01M
47.95%86.06M
-100.00%0.00
276.09%181.66M
11.78%43.59M
58.00%58.16M
87.35%57.77M
72.93%48.30M
66.62%38.99M
18.52%36.81M
36.40%30.83M
62.54%27.93M
-51.58%23.40M
-32.20%31.06M
-12.21%22.61M
-48.43%17.19M
105.06%48.33M
248.45%45.81M
441.33%25.75M
--33.33M
--23.57M
793.97%13.15M
125.79%4.76M
-100.00%0.00
--1.47M
--2.11M
--14.07M
--14.14M
-Short-term debt
----
----
----
----
----
-100.00%0.00
-46.67%8.00M
20.00%18.00M
-40.00%9.00M
-73.33%4.00M
0.00%15.00M
0.00%15.00M
--15.00M
-39.49%15.00M
-39.49%15.00M
-39.49%15.00M
-100.00%0.00
--24.79M
--24.79M
--24.79M
--25.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.47M
----
----
----
-Short-term lease liabilities
----
-100.00%0.00
----
-100.00%0.00
3.07%604.00K
3.27%600.00K
3.30%595.00K
3.15%590.00K
3.35%586.00K
3.20%581.00K
3.23%576.00K
12.38%572.00K
--567.00K
--563.00K
--558.00K
--509.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-8.71%2.57M
9.46%3.89M
13.93%3.94M
13.26%3.55M
24.14%2.81M
109.25%3.55M
1.44%3.46M
24.33%3.14M
-67.94%2.27M
-68.95%1.70M
-12.27%3.41M
-54.19%2.52M
517.92%7.07M
69.69%5.47M
-55.18%3.89M
171.16%5.51M
--1.14M
--3.22M
--8.67M
--2.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-4.07%9.55M
-30.42%7.25M
2.13%10.90M
1.95%10.25M
13.12%9.95M
34.26%10.42M
10.39%10.67M
-31.77%10.05M
6.84%8.80M
18.33%7.76M
83.03%9.67M
148.41%14.73M
456.49%8.24M
49.10%6.56M
-44.72%5.28M
122.80%5.93M
276.26%1.48M
825.68%4.40M
3327.79%9.55M
72.59%2.66M
-67.01%393.34K
-54.58%475.00K
-94.23%278.72K
-61.07%1.54M
-91.82%1.19M
-94.88%1.05M
-72.94%4.83M
-71.18%3.96M
30.92%14.58M
71.35%20.44M
94.73%17.84M
166.92%13.75M
387.78%11.13M
-51.92%11.93M
-64.74%9.16M
-71.86%5.15M
-89.31%2.28M
153.22%24.81M
215.68%25.99M
658.33%18.31M
650.28%21.35M
295.60%9.80M
368.51%8.23M
108.72%2.41M
--2.85M
113.46%2.48M
--1.76M
-98.42%1.16M
--1.16M
--0.00
--73.22M
--73.14M
Total current liabilities
178.28%124.35M
169.13%114.26M
51.71%69.97M
-6.99%53.19M
2.98%44.69M
8.93%42.45M
-20.70%46.12M
-7.21%57.18M
-10.29%43.39M
-6.47%38.97M
42.45%58.16M
54.65%61.63M
273.06%48.37M
-6.04%41.67M
-5.95%40.83M
2.00%39.85M
-85.03%12.96M
-43.30%44.35M
-40.22%43.41M
-57.58%39.07M
34.92%86.60M
-29.47%78.22M
231.85%72.61M
-55.47%92.10M
-15.76%64.19M
14.16%110.90M
-76.23%21.88M
149.45%206.81M
6.95%76.19M
38.67%97.14M
58.46%92.06M
67.18%82.90M
73.89%71.24M
-3.36%70.05M
-3.60%58.10M
2.97%49.59M
-49.23%40.97M
4.04%72.49M
5.54%60.27M
-6.70%48.16M
97.23%80.69M
149.82%69.67M
180.92%57.11M
313.32%51.61M
--40.91M
185.16%27.89M
237.35%20.33M
-86.21%12.49M
--9.78M
--6.03M
--90.57M
--89.64M
Non-current liabilities
Long-term provisions
-65.28%2.17M
-69.59%2.04M
14.10%5.74M
1.64%5.50M
37.87%6.26M
51.85%6.72M
18.47%5.03M
13.45%5.41M
-16.27%4.54M
-2.92%4.42M
-11.48%4.25M
-20.81%4.77M
-0.24%5.43M
-27.61%4.56M
-18.05%4.80M
2.26%6.03M
-12.63%5.44M
-14.26%6.29M
-16.03%5.86M
-19.67%5.89M
-6.57%6.23M
12.94%7.34M
-1.78%6.97M
37.74%7.34M
9.11%6.66M
17.98%6.50M
-19.15%7.10M
-11.78%5.33M
29.65%6.11M
33.41%5.51M
63.84%8.78M
14.01%6.04M
2.98%4.71M
3.64%4.13M
172.89%5.36M
113.57%5.30M
93.39%4.57M
38.45%3.99M
-38.45%1.96M
-27.02%2.48M
-26.69%2.37M
-5.77%2.88M
66.09%3.19M
78.96%3.40M
--3.23M
52.75%3.05M
128.31%1.92M
127.22%1.90M
--2.00M
--841.61K
--835.50K
--905.76K
Long-term debt and lease liabilities
-80.70%13.75M
-76.67%17.50M
18.42%67.50M
51.60%71.25M
27.23%71.25M
108.33%75.00M
--57.00M
--47.00M
--56.00M
--36.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.42%126.38M
-26.08%119.31M
-18.45%139.85M
-20.99%133.46M
-9.02%154.92M
-6.63%161.41M
4.98%171.49M
32.07%168.91M
21.15%170.28M
10.94%172.86M
21.14%163.35M
-11.45%127.89M
-13.50%140.55M
-1.71%155.81M
-8.23%134.85M
3.55%144.44M
14.47%162.49M
80.09%158.52M
--146.94M
184.03%139.49M
187.33%141.94M
--88.02M
--49.11M
--49.40M
--0.00
--1.32M
-Long-term debt
-80.70%13.75M
-76.67%17.50M
18.42%67.50M
51.60%71.25M
27.23%71.25M
108.33%75.00M
--57.00M
--47.00M
--56.00M
--36.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.42%126.38M
-26.08%119.31M
-18.45%139.85M
-20.99%133.46M
-9.02%154.92M
-6.63%161.41M
4.98%171.49M
32.07%168.91M
21.15%170.28M
10.94%172.86M
21.14%163.35M
-11.45%127.89M
-13.50%140.55M
-1.71%155.81M
-8.23%134.85M
3.55%144.44M
14.47%162.49M
80.09%158.52M
--146.94M
184.03%139.49M
187.33%141.94M
--88.02M
--49.11M
--49.40M
--0.00
--1.32M
Other non-current liabilities
152.40%15.81M
133.42%15.68M
14.10%5.74M
1.64%5.50M
37.87%6.26M
51.85%6.72M
18.47%5.03M
13.45%5.41M
-16.27%4.54M
-2.92%4.42M
-11.48%4.25M
-20.81%4.77M
-0.24%5.43M
-27.61%4.56M
-18.05%4.80M
2.26%6.03M
-12.63%5.44M
-14.26%6.29M
-16.03%5.86M
-19.67%5.89M
-6.57%6.23M
12.94%7.34M
-1.78%6.97M
37.74%7.34M
9.11%6.66M
17.98%6.50M
-19.15%7.10M
-11.78%5.33M
29.65%6.11M
33.41%5.51M
63.84%8.78M
14.01%6.04M
2.98%4.71M
3.64%4.13M
172.89%5.36M
113.57%5.30M
93.39%4.57M
38.45%3.99M
-71.39%1.96M
-31.13%2.48M
-35.52%2.37M
-21.70%2.88M
167.29%6.87M
33.13%3.60M
--3.67M
11.16%3.68M
205.25%2.57M
223.66%2.70M
--3.31M
--841.61K
--835.50K
--905.76K
Total non-current liabilities
-62.50%29.56M
-60.20%33.18M
16.75%73.86M
41.77%77.38M
26.83%78.84M
97.44%83.37M
922.53%63.26M
714.66%54.58M
599.85%62.17M
545.22%42.22M
-10.48%6.19M
-18.88%6.70M
63.29%8.88M
3.96%6.54M
18.00%6.91M
40.15%8.26M
-12.63%5.44M
-14.26%6.29M
-16.03%5.86M
-19.67%5.89M
-6.57%6.23M
12.94%7.34M
-94.77%6.97M
-94.11%7.34M
-95.43%6.66M
-95.32%6.50M
-18.46%133.48M
-25.56%124.64M
-17.16%145.96M
-19.69%138.97M
-6.80%163.70M
-6.01%167.44M
4.93%176.20M
31.21%173.04M
23.24%175.64M
12.55%178.16M
22.38%167.93M
-10.48%131.88M
-15.85%142.52M
-2.36%158.29M
-8.89%137.21M
2.90%147.31M
17.19%169.35M
78.69%162.12M
--150.61M
173.13%143.16M
187.63%144.51M
10759.21%90.73M
--52.42M
--50.24M
--835.50K
--2.22M
Total liabilities
24.60%153.91M
17.18%147.44M
31.49%143.83M
16.83%130.57M
17.03%123.53M
54.96%125.82M
70.00%109.38M
63.57%111.76M
84.38%105.56M
68.41%81.20M
34.79%64.34M
42.03%68.33M
211.06%57.25M
-4.80%48.21M
-3.10%47.74M
7.00%48.11M
-80.17%18.41M
-40.81%50.64M
-38.10%49.26M
-54.78%44.96M
31.01%92.83M
-27.12%85.56M
-48.77%79.59M
-70.00%99.43M
-68.11%70.85M
-50.28%117.40M
-39.26%155.36M
32.40%331.45M
-10.22%222.15M
-2.87%236.11M
9.42%255.76M
9.92%250.35M
18.45%247.44M
18.95%243.09M
15.26%233.74M
10.32%227.75M
-4.13%208.90M
-5.82%204.36M
-10.45%202.79M
-3.41%206.45M
13.78%217.90M
26.85%216.99M
37.38%226.46M
107.08%213.74M
--191.52M
175.02%171.05M
192.95%164.84M
12.92%103.22M
--62.20M
--56.27M
--91.41M
--91.86M
Shareholders' equity
Common equity
0.17%412.99M
0.17%412.99M
0.17%412.99M
0.16%412.99M
0.08%412.30M
0.16%412.30M
0.16%412.29M
-1.17%412.32M
-1.26%411.96M
-1.04%411.65M
-1.05%411.62M
0.47%417.21M
0.60%417.20M
2.40%415.98M
4.32%415.98M
4.14%415.27M
32.28%414.69M
2.57%406.21M
25.25%398.76M
25.43%398.76M
0.60%313.48M
30.05%396.03M
0.20%318.37M
2.44%317.93M
0.00%311.61M
-4.42%304.51M
5.91%317.73M
7.59%310.36M
12.48%311.60M
19.37%318.58M
10.00%299.99M
5.15%288.47M
1.61%277.03M
12.37%266.89M
10.45%272.72M
4.26%274.36M
34.87%272.65M
7.60%237.52M
18.67%246.93M
20.63%263.16M
-4.02%202.16M
-9.23%220.74M
-11.06%208.07M
-4.68%218.15M
--210.63M
1.74%243.20M
1.20%233.94M
70.34%228.86M
--239.03M
--231.17M
--134.35M
--138.55M
Retained earnings
-58.13%-123.53M
-75.18%-114.64M
-89.60%-101.86M
-117.76%-92.97M
-111.25%-78.12M
-91.98%-65.44M
-177.36%-53.73M
-179.32%-42.70M
-9.80%-36.98M
-8.17%-34.09M
42.09%-19.37M
64.36%-15.29M
35.37%-33.68M
37.74%-31.51M
41.70%-33.45M
28.92%-42.89M
-85.85%-52.11M
11.86%-50.61M
-116.99%-57.38M
-222.39%-60.34M
-739.14%-28.04M
-2058.39%-57.42M
68.90%-26.44M
86.47%-18.72M
98.41%-3.34M
98.94%-2.66M
67.39%-85.02M
47.05%-138.31M
13.58%-210.07M
-5.64%-251.53M
-11.04%-260.76M
-17.65%-261.21M
-14.02%-243.07M
-18.46%-238.10M
-29.06%-234.83M
-44.14%-222.02M
-127.01%-213.19M
-51.84%-201.00M
-301.74%-181.96M
-415.46%-154.03M
-278.05%-93.91M
-144.95%-132.37M
12.99%-45.29M
41.39%-29.88M
---24.84M
-4.38%-54.04M
-12.77%-52.05M
-16.33%-50.99M
---51.77M
---46.16M
---43.83M
---36.77M
Capital reserves
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.59%24.51M
-12.42%25.06M
33.43%24.15M
--28.37M
--28.62M
--18.10M
--20.12M
Gains losses not affecting retained earnings
-20.64%-125.32M
-35.97%-133.53M
-12.98%-117.74M
-24.09%-120.45M
3.17%-103.88M
12.45%-98.20M
11.86%-104.20M
12.93%-97.06M
-16.41%-107.28M
5.56%-112.17M
-3.09%-118.23M
-9.06%-111.48M
23.18%-92.16M
-9.53%-118.77M
3.26%-114.69M
10.74%-102.22M
-140.96%-119.97M
-63.06%-108.44M
-265.34%-118.55M
-418.23%-114.51M
-126.52%-49.79M
-379.73%-66.50M
-13.83%-32.45M
-9.56%-22.10M
-168.02%-21.98M
-74.77%-13.86M
-309.34%-28.51M
-148.94%-20.17M
1.70%-8.20M
10.08%-7.93M
19.09%-6.96M
2.70%-8.10M
25.87%-8.34M
30.67%-8.82M
38.26%-8.61M
-2.50%-8.33M
42.56%-11.25M
-103.77%-12.72M
-27.21%-13.94M
-73.60%-8.12M
-461.06%-19.59M
52.02%-6.24M
10.85%-10.96M
48.42%-4.68M
---3.49M
-131.80%-13.01M
-116.30%-12.29M
---9.07M
---5.61M
---5.68M
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Non-controlling interests
-12.69%6.21M
-10.31%6.41M
-23.76%6.48M
-23.19%6.91M
-22.68%7.11M
-21.99%7.15M
-7.57%8.50M
30066.67%8.99M
6111.49%9.19M
--9.16M
--9.20M
---30.00K
--148.00K
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Total equity
-28.25%170.34M
-33.06%171.23M
-23.96%199.87M
-26.67%206.47M
-14.26%237.40M
-6.83%255.80M
-7.19%262.86M
-3.05%281.56M
-5.02%276.89M
3.33%274.55M
5.74%283.23M
7.49%290.41M
20.15%291.50M
7.50%265.70M
20.20%267.84M
20.66%270.17M
2.95%242.61M
-9.17%247.16M
-14.12%222.84M
-19.20%223.91M
-17.69%235.66M
-5.52%272.10M
27.07%259.47M
82.45%277.12M
206.73%286.29M
387.10%287.99M
532.86%204.20M
692.49%151.88M
264.22%93.34M
195.99%59.12M
10.19%32.27M
-56.46%19.17M
-46.84%25.63M
-16.09%19.97M
-42.61%29.28M
-56.42%44.01M
-45.62%48.21M
-71.01%23.80M
-66.39%51.02M
-44.99%101.00M
-51.37%88.65M
-53.38%82.12M
-10.48%151.82M
8.76%183.59M
--182.29M
-3.03%176.14M
-5.42%169.59M
57.51%168.80M
--181.64M
--179.32M
--107.17M
--110.43M
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