LiqTech International Inc
LIQT1.970USD
-0.019-0.97%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.970USD+1.970After-hours (ET)
18.92MMarket Cap
LossP/E TTM
LiqTech International Inc
1.970
-0.019-0.97%
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
53.51%10.45M
14.64%10.87M
-58.51%4.54M
-50.66%5.49M
-47.00%6.81M
-37.45%9.48M
-32.90%10.93M
-37.77%11.13M
37.66%12.84M
-1.35%15.16M
-15.12%16.29M
-24.30%17.88M
2.03%9.33M
30.77%15.36M
47.90%19.19M
74.70%23.62M
154.82%9.14M
66.18%11.75M
30.32%12.98M
-1.87%13.52M
4.64%3.59M
87.22%7.07M
157.86%9.96M
206.71%13.78M
314.53%3.43M
51.88%3.78M
630.58%3.86M
250.71%4.49M
60.46%827.12K
105.70%2.49M
122.38%528.57K
101.04%1.28M
-60.85%515.47K
-11.82%1.21M
-89.88%237.68K
-79.46%637.03K
-57.25%1.32M
-76.59%1.37M
-65.15%2.35M
145.10%3.10M
-17.41%3.08M
19.85%5.85M
331.07%6.74M
-38.76%1.27M
19.69%3.73M
26.10%4.88M
-57.88%1.56M
-60.01%2.07M
-52.45%3.12M
--3.87M
--3.71M
--5.17M
--6.55M
- Cash and cash equivalents
53.51%10.45M
14.64%10.87M
-58.51%4.54M
-50.66%5.49M
-47.00%6.81M
-37.45%9.48M
-32.90%10.93M
-37.77%11.13M
37.66%12.84M
-1.35%15.16M
-15.12%16.29M
-24.30%17.88M
2.03%9.33M
30.77%15.36M
47.90%19.19M
74.70%23.62M
154.82%9.14M
66.18%11.75M
30.32%12.98M
7.52%13.52M
44.49%3.59M
87.22%7.07M
157.86%9.96M
179.93%12.57M
200.22%2.48M
51.88%3.78M
630.58%3.86M
250.71%4.49M
60.46%827.12K
105.70%2.49M
122.38%528.57K
101.04%1.28M
-60.85%515.47K
-11.82%1.21M
-89.88%237.68K
-79.46%637.03K
-57.25%1.32M
-76.59%1.37M
-65.15%2.35M
145.10%3.10M
-17.41%3.08M
19.85%5.85M
331.07%6.74M
-38.76%1.27M
19.69%3.73M
26.10%4.88M
-57.88%1.56M
-60.01%2.07M
-52.45%3.12M
--3.87M
--3.71M
--5.17M
--6.55M
-Short-term investments
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--1.20M
--945.50K
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Receivables
-22.77%4.29M
-32.99%4.06M
-25.03%4.85M
5.90%5.68M
7.18%5.56M
32.85%6.06M
31.47%6.47M
3.07%5.37M
12.92%5.18M
18.10%4.56M
17.97%4.92M
24.22%5.21M
10.13%4.59M
-33.80%3.86M
-37.21%4.17M
-53.30%4.19M
-68.37%4.17M
-52.34%5.84M
-39.03%6.65M
-26.85%8.98M
69.46%13.18M
304.09%12.25M
184.24%10.90M
298.41%12.27M
276.63%7.78M
72.09%3.03M
96.02%3.83M
62.31%3.08M
30.72%2.06M
24.22%1.76M
-58.38%1.96M
-43.62%1.90M
-45.34%1.58M
-61.65%1.42M
12.27%4.70M
89.83%3.37M
43.89%2.89M
58.26%3.70M
2.96%4.19M
-39.61%1.77M
-1.51%2.01M
-9.19%2.34M
91.63%4.07M
33.98%2.94M
-33.56%2.04M
-20.24%2.57M
-60.73%2.12M
-53.20%2.19M
-49.65%3.07M
--3.23M
--5.40M
--4.68M
--6.10M
-Accounts and notes receivable
27.07%3.44M
-24.44%2.40M
-40.31%2.32M
-5.26%2.80M
-1.06%2.71M
37.25%3.17M
36.57%3.88M
22.28%2.96M
27.10%2.74M
18.02%2.31M
27.32%2.84M
0.68%2.42M
-8.32%2.15M
-37.44%1.96M
-38.58%2.23M
-45.99%2.40M
-70.80%2.35M
-50.12%3.13M
-44.57%3.64M
-47.37%4.45M
196.61%8.04M
379.52%6.27M
167.43%6.56M
485.56%8.46M
136.95%2.71M
16.29%1.31M
52.03%2.45M
-7.74%1.44M
-9.85%1.14M
1.18%1.12M
-62.96%1.61M
-48.78%1.57M
-52.85%1.27M
-65.17%1.11M
11.19%4.36M
88.85%3.06M
46.20%2.69M
60.22%3.19M
2.98%3.92M
-44.04%1.62M
3.09%1.84M
-14.90%1.99M
97.43%3.80M
48.88%2.89M
-35.81%1.79M
-18.01%2.34M
-56.18%1.93M
-51.86%1.94M
-47.60%2.78M
--2.86M
--4.40M
--4.04M
--5.31M
-Other receivables
-70.13%850.99K
-42.36%1.67M
-2.09%2.53M
19.62%2.88M
16.40%2.85M
28.33%2.89M
24.49%2.59M
-13.63%2.41M
0.40%2.45M
18.19%2.25M
7.19%2.08M
55.88%2.79M
33.94%2.44M
-29.60%1.91M
-35.55%1.94M
-60.49%1.79M
-64.57%1.82M
-54.68%2.71M
-30.66%3.01M
18.72%4.52M
1.41%5.14M
246.81%5.98M
214.11%4.34M
133.02%3.81M
450.23%5.07M
170.69%1.72M
303.22%1.38M
393.39%1.63M
196.62%920.66K
107.90%636.54K
-0.33%342.56K
7.63%331.38K
56.58%310.38K
-39.48%306.18K
28.10%343.70K
100.23%307.89K
18.55%198.22K
46.94%505.94K
2.56%268.29K
263.57%153.77K
-33.96%167.21K
48.42%344.33K
34.29%261.59K
-82.93%42.29K
-11.65%253.18K
-37.47%232.00K
-80.62%194.80K
-61.56%247.73K
-63.52%286.57K
--371.00K
--1.01M
--644.50K
--785.44K
Inventory
3.72%5.71M
5.19%5.54M
37.48%6.26M
27.06%5.62M
24.61%5.51M
29.69%5.27M
-2.17%4.56M
-18.77%4.42M
-23.89%4.42M
-25.07%4.06M
-8.99%4.66M
-2.32%5.45M
7.41%5.81M
-1.83%5.42M
-14.23%5.12M
4.07%5.57M
1.58%5.41M
6.21%5.52M
15.05%5.97M
13.64%5.36M
23.92%5.32M
17.31%5.20M
21.94%5.19M
4.88%4.71M
-11.29%4.30M
-13.97%4.43M
-23.56%4.25M
-23.47%4.49M
-17.05%4.84M
-11.44%5.15M
-13.28%5.56M
-7.97%5.87M
-5.12%5.84M
-21.76%5.82M
29.84%6.42M
12.67%6.38M
11.76%6.15M
22.15%7.44M
-23.53%4.94M
10.42%5.66M
6.28%5.51M
30.48%6.09M
22.77%6.46M
6.54%5.13M
15.98%5.18M
7.77%4.67M
29.41%5.26M
35.12%4.81M
31.41%4.47M
--4.33M
--4.07M
--3.56M
--3.40M
Prepaid expenses
-25.73%459.62K
-50.07%168.44K
-76.30%310.71K
-86.18%389.18K
-70.37%618.86K
-80.39%337.39K
-50.60%1.31M
-17.99%2.82M
-21.24%2.09M
33.17%1.72M
286.81%2.65M
314.37%3.43M
187.95%2.65M
25.32%1.29M
3.11%686.11K
10.04%828.88K
11.99%920.86K
303.65%1.03M
227.75%665.40K
273.11%753.23K
228.38%822.31K
90.87%255.47K
432.01%203.02K
204.39%201.88K
97.63%250.41K
375.46%133.85K
132.94%38.16K
-52.43%66.32K
3.03%126.71K
-54.71%28.15K
-76.94%16.38K
75.91%139.44K
182.68%122.98K
354.73%62.16K
2112.27%71.06K
-13.52%79.27K
-60.75%43.51K
-75.58%13.67K
-96.40%3.21K
-11.15%91.66K
-17.09%110.83K
365.77%55.99K
109.89%89.21K
107.98%103.17K
83.24%133.69K
-90.79%12.02K
-80.71%42.50K
-69.58%49.61K
-74.43%72.95K
--130.56K
--220.31K
--163.07K
--285.29K
Other current assets
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-100.00%0.00
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-37.35%920.52K
-34.65%941.36K
-31.43%901.44K
-19.17%1.47M
-22.64%1.47M
-32.24%1.44M
-12.36%1.31M
21.16%1.82M
25.37%1.90M
40.25%2.13M
-1.03%1.50M
-44.68%1.50M
-44.13%1.51M
-44.16%1.52M
-9.73%1.52M
246.09%2.71M
2199.56%2.71M
--2.71M
--1.68M
--783.50K
--117.90K
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-100.00%0.00
-43.40%72.08K
126.81%163.97K
-33.96%175.01K
41.53%464.95K
-4.91%127.35K
73.42%72.29K
215.05%265.00K
215.45%328.52K
-52.21%133.93K
-85.13%41.69K
-68.54%84.11K
-61.04%104.14K
172.94%280.25K
567.55%280.25K
464.19%267.33K
--267.33K
--102.68K
--41.98K
--47.38K
Total current assets
7.74%20.91M
-6.56%20.64M
-35.03%15.96M
-33.65%17.18M
-27.40%19.41M
-20.16%22.09M
-17.67%24.57M
-23.34%25.90M
10.13%26.74M
-1.42%27.67M
-2.71%29.84M
-5.40%33.78M
14.77%24.28M
9.40%28.07M
10.44%30.67M
14.04%35.71M
-17.44%21.16M
-6.67%25.65M
-0.56%27.77M
-1.35%31.32M
61.46%25.63M
141.68%27.49M
132.95%27.93M
161.66%31.75M
101.85%15.87M
20.64%11.37M
48.63%11.99M
32.01%12.13M
-2.42%7.86M
10.83%9.43M
-29.85%8.07M
-13.52%9.19M
-23.84%8.06M
-34.48%8.51M
-0.94%11.50M
-0.70%10.63M
-3.57%10.58M
-11.45%12.98M
-33.63%11.61M
12.95%10.70M
-1.76%10.97M
19.80%14.66M
88.63%17.49M
0.78%9.48M
1.59%11.17M
3.49%12.24M
-31.35%9.27M
-30.95%9.40M
-32.89%10.99M
--11.83M
--13.50M
--13.62M
--16.38M
Non-current assets
Net Fixed Assets
-1.77%10.92M
-15.26%11.07M
4.61%12.00M
0.19%10.59M
-0.06%11.12M
12.92%13.06M
14.71%11.47M
-0.98%10.57M
-25.82%11.12M
-26.71%11.57M
-39.75%10.00M
-26.37%10.68M
4.15%15.00M
3.38%15.78M
43.37%16.59M
29.66%14.50M
38.37%14.40M
54.55%15.27M
62.49%11.57M
231.19%11.18M
204.70%10.41M
590.08%9.88M
343.51%7.12M
106.68%3.38M
88.60%3.42M
-26.93%1.43M
-24.38%1.61M
-28.51%1.63M
-27.06%1.81M
-25.61%1.96M
-26.42%2.12M
-26.73%2.29M
-27.32%2.48M
-25.58%2.63M
-22.73%2.89M
-19.07%3.12M
-15.19%3.42M
-21.79%3.54M
-23.11%3.73M
-25.90%3.85M
-27.14%4.03M
-22.39%4.52M
-18.48%4.86M
-15.25%5.20M
-12.23%5.53M
-12.34%5.83M
-9.23%5.96M
-8.09%6.14M
-10.66%6.30M
--6.65M
--6.56M
--6.68M
--7.05M
-Fixed Assets
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--13.08M
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-4.54%12.57M
-3.44%12.80M
1.36%13.23M
4.29%13.27M
2.40%13.17M
6.25%13.25M
8.21%13.05M
3.32%12.73M
--12.86M
--12.47M
--12.06M
--12.32M
-Accumulated depreciation
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--9.66M
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9.63%8.04M
8.85%7.94M
16.09%8.03M
20.47%7.75M
18.20%7.34M
23.45%7.29M
28.39%6.92M
22.00%6.43M
--6.21M
--5.91M
--5.39M
--5.27M
Goodwill and other intangible assets
-15.09%267.38K
-25.34%260.06K
-21.83%280.88K
-27.49%286.41K
-25.19%314.89K
-20.66%348.32K
-15.42%359.31K
-17.26%394.98K
-21.54%420.94K
-23.65%439.03K
-30.98%424.83K
-27.69%477.36K
-20.97%536.52K
-22.33%575.00K
-12.67%615.48K
-5.64%660.11K
-1.29%678.92K
2.13%740.29K
16.43%704.79K
--699.58K
449443.79%687.80K
96804.68%724.85K
44310.34%605.31K
-100.00%0.00
-94.48%153.00
-77.66%748.00
-65.61%1.36K
-55.74%1.98K
-41.99%2.77K
-40.35%3.35K
-99.95%3.96K
-99.94%4.47K
-99.94%4.78K
-99.93%5.61K
-0.32%7.76M
-0.56%7.74M
6.02%7.92M
-10.43%7.59M
-2.62%7.79M
35882.25%7.78M
32070.74%7.47M
34238.80%8.48M
31108.13%8.00M
-17.46%21.62K
-13.70%23.23K
-15.31%24.69K
-14.52%25.63K
-14.42%26.20K
-20.44%26.92K
--29.15K
--29.98K
--30.61K
--33.83K
Long-term debt
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--0.00
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--0.00
--118.26K
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Other non-current assets
-10.07%469.45K
-2.91%456.66K
9.05%486.54K
13.13%517.12K
14.13%522.03K
4.51%470.35K
14.21%446.15K
-21.59%457.11K
-26.11%457.40K
-28.35%450.04K
-24.57%390.63K
9.91%582.96K
18.18%619.00K
15.11%628.11K
-0.73%517.85K
6.20%530.42K
7.19%523.79K
9.56%545.67K
9.64%521.65K
12.08%499.47K
40.55%488.66K
43.15%498.05K
35.57%475.77K
25.95%445.66K
4.49%347.66K
22.65%347.93K
17.88%350.95K
26.93%353.83K
25.98%332.74K
8.46%283.69K
-65.62%297.72K
-74.90%278.76K
-78.53%264.12K
-93.36%261.55K
-80.45%865.86K
-75.81%1.11M
-68.66%1.23M
4.83%3.94M
34.73%4.43M
58.22%4.59M
55.99%3.93M
75.88%3.76M
147.65%3.29M
195.17%2.90M
366.43%2.52M
727.73%2.14M
562.52%1.33M
580.33%982.99K
258.77%539.59K
--257.97K
--200.41K
--144.49K
--150.40K
Total non-current assets
-2.49%11.66M
-15.09%11.79M
4.00%12.76M
-0.25%11.40M
-0.40%11.95M
11.43%13.88M
13.51%12.27M
-2.66%11.43M
-25.69%12.00M
-26.67%12.46M
-39.00%10.81M
-25.20%11.74M
3.53%16.15M
2.61%16.99M
38.49%17.73M
26.72%15.69M
34.70%15.60M
49.11%16.56M
55.92%12.80M
223.46%12.38M
207.34%11.58M
521.62%11.10M
317.96%8.21M
91.84%3.83M
75.08%3.77M
-20.70%1.79M
-19.21%1.96M
-22.48%2.00M
-21.92%2.15M
-22.50%2.25M
-78.93%2.43M
-78.53%2.57M
-78.10%2.76M
-80.74%2.91M
-27.70%11.54M
-26.13%11.99M
-18.40%12.59M
-9.98%15.09M
-1.18%15.96M
99.62%16.23M
91.11%15.43M
109.64%16.76M
115.55%16.15M
11.06%8.13M
14.91%8.08M
10.85%8.00M
7.92%7.49M
4.64%7.32M
-3.41%7.03M
--7.21M
--6.94M
--7.00M
--7.27M
Total assets
3.84%32.57M
-9.85%32.43M
-22.02%28.73M
-23.42%28.58M
-19.04%31.37M
-10.35%35.97M
-9.38%36.84M
-18.01%37.32M
-4.18%38.74M
-10.94%40.13M
-16.00%40.65M
-11.45%45.52M
10.00%40.43M
6.74%45.05M
19.29%48.39M
17.63%51.40M
-1.21%36.76M
9.38%42.21M
12.27%40.57M
22.84%43.70M
89.45%37.21M
193.25%38.59M
159.00%36.13M
151.80%35.57M
96.10%19.64M
12.67%13.16M
32.92%13.95M
20.08%14.13M
-7.39%10.02M
2.34%11.68M
-54.43%10.50M
-47.98%11.76M
-53.33%10.81M
-59.35%11.41M
-16.43%23.04M
-16.03%22.62M
-12.24%23.17M
-10.67%28.07M
-18.05%27.57M
52.97%26.93M
37.21%26.40M
55.30%31.43M
100.66%33.64M
5.28%17.61M
6.79%19.24M
6.28%20.24M
-18.01%16.76M
-18.87%16.72M
-23.82%18.02M
--19.04M
--20.45M
--20.61M
--23.65M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--300.51K
--293.44K
--299.58K
--291.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-13.98%2.55M
-29.83%2.49M
-21.23%3.03M
6.36%3.19M
10.02%2.97M
15.01%3.55M
11.63%3.85M
-33.14%3.00M
-46.91%2.70M
-34.11%3.09M
-21.00%3.45M
-24.30%4.49M
20.41%5.08M
-4.55%4.69M
-12.54%4.36M
13.74%5.93M
28.34%4.22M
52.31%4.91M
37.70%4.99M
73.12%5.21M
38.31%3.29M
72.51%3.22M
125.36%3.62M
173.82%3.01M
84.19%2.38M
8.30%1.87M
-26.86%1.61M
-59.71%1.10M
-48.88%1.29M
-27.69%1.72M
54.90%2.20M
114.81%2.73M
98.20%2.53M
65.45%2.39M
15.96%1.42M
27.42%1.27M
23.83%1.27M
0.15%1.44M
-2.42%1.22M
-9.84%996.54K
5.10%1.03M
-0.05%1.44M
78.16%1.25M
36.45%1.11M
65.74%979.42K
89.32%1.44M
-16.30%703.87K
-12.14%810.07K
-62.63%590.95K
--760.88K
--840.91K
--921.96K
--1.58M
Short-term debt and lease liabilities
9.08%486.22K
-22.39%458.35K
-14.17%479.78K
7.96%446.43K
8.70%445.73K
47.93%590.55K
73.70%558.96K
20.02%413.50K
-96.07%410.06K
-95.45%399.20K
-94.86%321.79K
-90.81%344.53K
2650.58%10.45M
2122.13%8.77M
16539.36%6.26M
10431.34%3.75M
1004.02%379.82K
1035.51%394.84K
--37.62K
584.27%35.59K
417.26%34.40K
152.17%34.77K
-100.00%0.00
-54.68%5.20K
-52.03%6.65K
-47.34%13.79K
211.34%74.31K
-54.65%11.48K
-86.88%13.87K
-57.01%26.19K
-74.72%23.87K
-80.78%25.31K
-35.92%105.65K
-59.43%60.92K
-40.60%94.42K
-15.72%131.69K
11.61%164.87K
-11.77%150.16K
-13.61%158.95K
-18.65%156.25K
-26.86%147.71K
-18.34%170.19K
-11.33%184.00K
-5.84%192.09K
0.85%201.95K
2.42%208.42K
5.30%207.51K
7.15%204.01K
-94.54%200.24K
--203.50K
--197.06K
--190.39K
--3.67M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.41K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Short-term lease liabilities
9.08%486.22K
-22.39%458.35K
-14.17%479.78K
7.96%446.43K
8.70%445.73K
47.93%590.55K
73.70%558.96K
20.02%413.50K
11.68%410.06K
6.79%399.20K
-15.26%321.79K
-11.20%344.53K
-3.33%367.17K
-5.32%373.82K
909.37%379.73K
990.22%388.00K
1004.02%379.82K
1035.51%394.84K
--37.62K
584.27%35.59K
417.26%34.40K
152.17%34.77K
-100.00%0.00
-54.68%5.20K
-52.03%6.65K
-47.34%13.79K
851.75%74.31K
15.50%11.48K
-84.83%13.87K
-42.93%26.19K
-90.16%7.81K
-91.48%9.94K
-38.15%91.41K
-69.44%45.88K
-50.08%79.34K
-25.34%116.66K
0.06%147.79K
-11.77%150.16K
-12.47%158.95K
-18.65%156.25K
-26.86%147.71K
-18.34%170.19K
-12.49%181.59K
-5.84%192.09K
0.85%201.95K
2.42%208.42K
5.30%207.51K
7.15%204.01K
0.31%200.24K
--203.50K
--197.06K
--190.39K
--199.62K
Deferred liabilities
-74.94%138.81K
-71.43%109.32K
-64.16%193.58K
-62.02%333.50K
-22.04%553.99K
-41.09%382.65K
-14.96%540.15K
47.56%878.20K
2.59%710.60K
-29.00%649.56K
-30.06%635.17K
-68.80%595.15K
-44.03%692.64K
-20.60%914.83K
-36.39%908.17K
44.14%1.91M
-8.44%1.24M
-18.94%1.15M
-28.90%1.43M
-35.08%1.32M
19.90%1.35M
131.07%1.42M
72.39%2.01M
130.82%2.04M
12.34%1.13M
-34.14%615.12K
61.65%1.16M
141.04%883.13K
602.02%1.00M
384.95%933.99K
693.45%720.56K
61.91%366.39K
40.77%142.94K
63.63%192.60K
-66.54%90.81K
-83.71%226.29K
41.56%101.54K
-18.53%117.70K
258.07%271.42K
420.28%1.39M
-94.10%71.73K
-88.08%144.48K
-81.02%75.80K
-7.00%267.02K
427.61%1.22M
356.59%1.21M
--399.44K
--287.11K
--230.57K
--265.54K
----
----
----
Other current liabilities
-74.94%138.81K
-71.43%109.32K
-64.16%193.58K
-62.02%333.50K
-22.04%553.99K
-41.09%382.65K
-14.96%540.15K
47.56%878.20K
2.59%710.60K
-29.00%649.56K
-30.06%635.17K
-68.80%595.15K
-44.03%692.64K
-20.60%914.83K
-36.39%908.17K
17.46%1.91M
-24.77%1.24M
-33.05%1.15M
-37.92%1.43M
-20.34%1.62M
45.93%1.65M
179.78%1.72M
97.43%2.30M
130.82%2.04M
12.34%1.13M
-50.43%615.12K
58.30%1.16M
131.72%883.13K
427.90%1.00M
315.04%1.24M
243.74%735.78K
7.95%381.12K
-26.57%190.09K
2.02%298.97K
-31.28%214.05K
-75.44%353.04K
260.92%258.88K
102.83%293.04K
157.10%311.47K
302.70%1.44M
-94.57%71.73K
-88.96%144.48K
-78.73%121.15K
-25.13%356.98K
182.36%1.32M
160.35%1.31M
--569.64K
--476.82K
--467.50K
--502.61K
----
----
----
Total current liabilities
-16.96%5.51M
-34.61%4.90M
-22.40%6.00M
-8.52%6.26M
0.28%6.63M
23.22%7.50M
18.32%7.73M
-13.36%6.84M
-65.40%6.61M
-63.92%6.09M
-54.43%6.53M
-43.75%7.90M
121.11%19.12M
71.86%16.87M
57.28%14.34M
41.61%14.04M
-5.96%8.65M
-5.01%9.81M
-11.84%9.12M
-4.42%9.91M
-3.34%9.20M
123.66%10.33M
139.25%10.34M
194.82%10.37M
117.05%9.51M
-3.11%4.62M
-17.66%4.32M
-32.36%3.52M
-17.49%4.38M
-4.81%4.77M
15.76%5.25M
55.28%5.20M
63.68%5.31M
-6.22%5.01M
6.11%4.53M
-19.44%3.35M
21.12%3.25M
30.52%5.34M
17.49%4.27M
31.39%4.16M
-35.40%2.68M
-10.00%4.09M
24.30%3.64M
14.04%3.16M
16.67%4.15M
21.01%4.55M
12.43%2.93M
11.66%2.77M
-53.74%3.56M
--3.76M
--2.60M
--2.49M
--7.68M
Non-current liabilities
Long-term debt and lease liabilities
25.77%10.27M
12.11%9.21M
38.92%9.48M
0.70%8.17M
-0.10%8.17M
0.29%8.22M
-14.75%6.82M
-1.80%8.11M
-16.89%8.18M
-33.63%8.19M
-46.29%8.00M
-43.53%8.26M
158.30%9.84M
196.71%12.34M
269.84%14.90M
270.10%14.62M
-4.66%3.81M
0.42%4.16M
158.09%4.03M
192.08%3.95M
165.54%3.99M
--4.14M
--1.56M
--1.35M
--1.50M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.30%32.52K
-27.29%35.40K
-28.84%36.82K
--39.90K
--45.35K
--48.70K
--51.74K
--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
31.81%6.37M
13.13%5.30M
13.13%5.14M
-11.80%4.98M
-13.13%4.83M
-14.46%4.69M
-15.76%4.54M
5.79%5.65M
40.37%5.56M
-11.42%5.48M
-35.89%5.40M
-49.81%5.34M
--3.96M
--6.19M
--8.42M
--10.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-28.30%32.52K
-27.29%35.40K
-28.84%36.82K
--39.90K
--45.35K
--48.70K
--51.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
17.01%3.90M
10.76%3.91M
90.34%4.34M
29.46%3.18M
27.68%3.33M
30.11%3.53M
-12.65%2.28M
-15.71%2.46M
-55.55%2.61M
-55.95%2.71M
-59.78%2.61M
-26.73%2.92M
54.21%5.87M
47.96%6.15M
60.97%6.49M
0.72%3.98M
-4.66%3.81M
0.42%4.16M
158.09%4.03M
192.08%3.95M
165.54%3.99M
--4.14M
--1.56M
--1.35M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--61.55K
--346.94K
--564.62K
-83.02%579.48K
----
-100.00%0.00
-100.00%0.00
--3.41M
--586.87K
--599.17K
--583.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
17.67%12.00M
-2.92%10.87M
14.97%11.31M
-3.91%10.05M
-4.19%10.20M
4.35%11.20M
-2.34%9.83M
-0.94%10.45M
-14.59%10.64M
-30.38%10.73M
-45.16%10.07M
-42.29%10.55M
79.01%12.46M
103.41%15.41M
309.08%18.36M
133.63%18.29M
37.61%6.96M
44.27%7.58M
90.60%4.49M
478.64%7.83M
236.23%5.06M
--5.25M
--2.35M
--1.35M
--1.50M
--0.00
----
----
----
-100.00%0.00
-68.33%53.58K
-67.81%56.29K
-70.10%57.81K
-19.17%133.84K
-16.95%169.17K
-28.37%174.88K
-29.15%193.34K
-55.08%165.57K
-53.34%203.69K
-46.72%244.14K
-46.01%272.87K
-33.51%368.61K
-26.43%436.59K
-26.40%458.18K
-22.98%505.37K
-24.02%554.36K
-51.63%593.41K
-52.15%622.50K
-57.90%656.14K
--729.57K
--1.23M
--1.30M
--1.56M
Total liabilities
4.02%17.50M
-15.63%15.77M
-1.48%17.30M
-5.74%16.31M
-2.48%16.83M
11.18%18.70M
5.79%17.56M
-6.26%17.30M
-45.36%17.26M
-47.90%16.82M
-49.22%16.60M
-42.92%18.45M
102.34%31.58M
85.60%32.28M
140.36%32.70M
82.21%32.33M
9.50%15.61M
11.60%17.39M
7.16%13.60M
51.31%17.74M
29.37%14.25M
237.35%15.58M
193.74%12.69M
233.27%11.73M
151.37%11.02M
-3.11%4.62M
-18.49%4.32M
-33.08%3.52M
-18.38%4.38M
-7.29%4.77M
12.73%5.30M
49.18%5.26M
56.16%5.37M
-6.60%5.14M
5.06%4.70M
-19.93%3.52M
16.47%3.44M
23.44%5.51M
9.89%4.48M
21.52%4.40M
-36.55%2.95M
-12.55%4.46M
15.74%4.07M
6.63%3.62M
10.49%4.65M
13.68%5.10M
-8.09%3.52M
-10.27%3.40M
-54.44%4.21M
--4.49M
--3.83M
--3.79M
--9.24M
Shareholders' equity
Common equity
10.80%109.69M
10.61%109.28M
1.68%100.33M
1.77%99.06M
1.91%99.00M
1.88%98.80M
1.90%98.67M
0.91%97.33M
36.60%97.14M
36.72%96.98M
36.75%96.83M
36.46%96.45M
1.56%71.11M
1.45%70.93M
1.37%70.81M
6.47%70.68M
13.75%70.02M
13.84%69.92M
13.56%69.85M
7.84%66.39M
31.35%61.56M
31.82%61.42M
32.47%61.50M
32.59%61.56M
15.54%46.87M
15.04%46.59M
22.16%46.43M
22.16%46.43M
12.11%40.56M
12.13%40.50M
5.10%38.01M
5.10%38.01M
0.06%36.18M
-0.02%36.12M
0.36%36.16M
0.92%36.16M
1.37%36.16M
1.28%36.13M
1.19%36.03M
87.30%35.83M
86.47%35.67M
90.48%35.67M
132.24%35.61M
28.55%19.13M
50.84%19.13M
47.67%18.73M
20.68%15.33M
17.14%14.88M
-1.38%12.68M
--12.68M
--12.70M
--12.70M
--12.86M
Retained earnings
-13.16%-88.62M
-13.63%-86.27M
-14.51%-83.26M
-12.80%-80.42M
-12.29%-78.31M
-12.73%-75.92M
-11.54%-72.71M
-12.39%-71.30M
-22.51%-69.74M
-26.64%-67.35M
-29.04%-65.19M
-33.23%-63.44M
-27.89%-56.93M
-26.46%-53.18M
-31.62%-50.52M
-37.98%-47.61M
-39.36%-44.51M
-30.42%-42.05M
-22.04%-38.38M
-7.48%-34.51M
0.96%-31.94M
0.12%-32.25M
-0.83%-31.45M
-6.07%-32.11M
-7.49%-32.25M
-13.40%-32.29M
-13.35%-31.19M
-16.25%-30.27M
-20.77%-30.00M
-18.58%-28.47M
-118.15%-27.52M
-123.00%-26.04M
-118.96%-24.84M
-216.24%-24.01M
-63.24%-12.61M
-39.86%-11.68M
-73.11%-11.35M
-41.05%-7.59M
-121.60%-7.73M
-117.72%-8.35M
-113.34%-6.55M
-132.34%-5.38M
-839.41%-3.49M
-819.69%-3.83M
-266.89%-3.07M
-192.28%-2.32M
-108.02%-371.18K
-89.46%532.78K
-67.17%1.84M
--2.51M
--4.63M
--5.05M
--5.61M
Capital reserves
10.80%109.68M
10.61%109.27M
1.68%100.32M
1.77%99.05M
1.95%98.99M
1.92%98.80M
1.94%98.66M
0.95%97.33M
36.58%97.09M
36.70%96.94M
36.73%96.79M
36.44%96.41M
1.56%71.09M
1.45%70.91M
1.38%70.78M
6.47%70.66M
13.75%70.00M
13.84%69.90M
13.57%69.82M
7.84%66.36M
31.36%61.54M
31.98%61.40M
32.63%61.48M
32.75%61.54M
15.63%46.85M
14.99%46.52M
22.11%46.36M
22.11%46.36M
12.10%40.52M
12.12%40.46M
5.10%37.96M
5.10%37.96M
0.06%36.14M
-0.01%36.08M
0.36%36.12M
0.92%36.12M
1.37%36.12M
1.28%36.09M
1.19%35.99M
87.36%35.79M
86.52%35.63M
90.54%35.63M
132.36%35.57M
28.57%19.10M
50.91%19.10M
47.73%18.70M
20.71%15.31M
17.17%14.86M
-1.38%12.66M
--12.66M
--12.68M
--12.68M
--12.84M
Gains losses not affecting retained earnings
2.17%-6.01M
-13.53%-6.36M
15.57%-5.64M
-5.80%-6.36M
-3.98%-6.15M
11.34%-5.60M
11.97%-6.68M
-1.11%-6.01M
-10.89%-5.91M
-27.04%-6.32M
-65.28%-7.59M
-49.04%-5.95M
-22.34%-5.33M
-63.34%-4.98M
-2.06%-4.59M
32.64%-3.99M
34.60%-4.36M
50.60%-3.05M
31.97%-4.50M
-5.64%-5.92M
-11.16%-6.66M
-6.90%-6.17M
-17.93%-6.62M
-0.99%-5.61M
-21.64%-5.99M
-12.65%-5.77M
-5.93%-5.61M
-1.64%-5.55M
16.38%-4.93M
12.31%-5.12M
-1.55%-5.30M
-1.28%-5.46M
-15.96%-5.89M
2.14%-5.84M
0.00%-5.21M
-8.91%-5.39M
10.01%-5.08M
-78.63%-5.97M
-102.67%-5.21M
-271.35%-4.95M
-278.61%-5.65M
-156.77%-3.34M
-47.41%-2.57M
36.98%-1.33M
-100.65%-1.49M
-94.68%-1.30M
-135.56%-1.75M
-120.65%-2.12M
-21.09%-743.36K
---668.28K
---740.94K
---958.97K
---613.87K
Non-controlling interests
--6.84K
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-189.16%-20.24K
-31.93%16.72K
-44.77%15.71K
-21.32%20.97K
-19.40%22.70K
-13.63%24.56K
7.21%28.44K
0.49%26.66K
8.52%28.16K
--28.43K
--26.53K
--26.53K
--25.95K
Total equity
3.64%15.07M
-3.60%16.65M
-40.75%11.42M
-38.70%12.27M
-32.34%14.54M
-25.88%17.28M
-19.85%19.28M
-26.03%20.02M
142.74%21.49M
82.46%23.31M
53.21%24.05M
41.90%27.07M
-58.15%8.85M
-48.53%12.77M
-41.79%15.70M
-26.51%19.08M
-7.86%21.15M
7.88%24.82M
15.04%26.97M
8.84%25.96M
166.24%22.95M
169.40%23.01M
143.41%23.44M
124.78%23.85M
53.08%8.62M
23.55%8.54M
85.40%9.63M
63.05%10.61M
3.46%5.63M
10.25%6.91M
-71.67%5.19M
-65.92%6.51M
-72.41%5.44M
-72.22%6.27M
-20.60%18.33M
-15.27%19.09M
-15.86%19.73M
-16.31%22.57M
-21.90%23.09M
61.12%22.53M
60.73%23.45M
78.17%26.97M
123.22%29.56M
4.94%13.98M
5.66%14.59M
3.99%15.13M
-20.30%13.24M
-20.81%13.33M
-4.19%13.81M
--14.55M
--16.62M
--16.83M
--14.41M
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