LeMaitre Vascular Inc
LMAT81.040USD
-0.200-0.25%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.83BMarket Cap
40.54P/E TTM
LeMaitre Vascular Inc
81.040
-0.200-0.25%
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
179.39%302.55M
185.25%299.72M
27.70%123.89M
25.42%113.10M
33.68%108.29M
27.07%105.07M
21.67%97.02M
19.15%90.18M
14.28%81.00M
18.20%82.69M
18.87%79.74M
247.87%75.68M
198.59%70.88M
159.32%69.96M
95.13%67.08M
-13.15%21.76M
-22.50%23.74M
-17.45%26.98M
-23.43%34.38M
-48.08%25.05M
-35.46%30.63M
-31.89%32.68M
-1.60%44.90M
-8.87%48.24M
4.54%47.46M
15.18%47.99M
21.62%45.63M
75.75%52.94M
75.88%45.39M
71.53%41.66M
8.27%37.51M
2.75%30.12M
-0.50%25.81M
-11.52%24.29M
46.64%34.65M
50.87%29.32M
52.37%25.94M
46.86%27.45M
28.74%23.63M
-17.36%19.43M
36.16%17.02M
27.06%18.69M
34.70%18.35M
57.69%23.51M
-18.29%12.50M
-10.56%14.71M
-33.98%13.63M
-26.05%14.91M
-22.02%15.30M
--16.45M
--20.64M
--20.16M
--19.62M
- Cash and cash equivalents
-4.72%25.34M
5.53%25.61M
16.34%21.00M
14.27%22.27M
59.47%26.59M
26.84%24.27M
6.73%18.05M
-6.25%19.49M
7.18%16.68M
38.10%19.13M
-2.63%16.91M
-3.50%20.79M
-33.86%15.56M
-48.23%13.86M
-40.68%17.37M
7.83%21.54M
114.96%23.52M
127.08%26.76M
149.84%29.28M
50.60%19.98M
-25.88%10.94M
-55.22%11.79M
-41.71%11.72M
-32.46%13.26M
-35.18%14.77M
37.82%26.32M
-46.41%20.10M
-34.80%19.64M
-11.74%22.78M
-21.38%19.10M
8.27%37.51M
2.75%30.12M
-0.50%25.81M
-11.52%24.29M
46.64%34.65M
50.87%29.32M
52.37%25.94M
46.86%27.45M
28.74%23.63M
-17.36%19.43M
36.16%17.02M
27.06%18.69M
34.70%18.35M
57.69%23.51M
-18.29%12.50M
-10.56%14.71M
-33.98%13.63M
-26.05%14.91M
-22.02%15.30M
--16.45M
--20.64M
--20.16M
--19.62M
-Short-term investments
239.33%277.21M
239.23%274.11M
30.29%102.89M
28.49%90.83M
26.99%81.69M
27.14%80.81M
25.69%78.97M
28.77%70.69M
16.28%64.33M
13.28%63.56M
26.39%62.83M
25432.56%54.90M
25751.40%55.32M
26116.82%56.10M
875.28%49.71M
-95.76%215.00K
-98.91%214.00K
-98.98%214.00K
-84.64%5.10M
-85.49%5.07M
-39.78%19.69M
-3.57%20.89M
29.99%33.18M
5.05%34.98M
44.57%32.69M
-3.97%21.67M
--25.52M
--33.30M
--22.61M
--22.56M
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Receivables
16.13%35.11M
19.94%30.06M
35.12%32.27M
16.72%30.82M
19.20%30.24M
13.72%25.06M
18.85%23.88M
22.58%26.41M
18.61%25.36M
12.27%22.04M
3.04%20.09M
3.86%21.54M
6.26%21.39M
0.40%19.63M
-0.63%19.50M
17.21%20.74M
21.02%20.13M
17.98%19.55M
31.91%19.63M
13.82%17.70M
7.57%16.63M
5.41%16.57M
14.31%14.88M
2.09%15.55M
6.55%15.46M
4.81%15.72M
-3.97%13.02M
4.39%15.23M
2.98%14.51M
13.71%15.00M
11.31%13.55M
13.65%14.59M
8.24%14.09M
10.19%13.19M
7.38%12.18M
4.87%12.84M
9.60%13.02M
10.81%11.97M
7.07%11.34M
7.64%12.24M
13.18%11.88M
2.01%10.80M
14.20%10.59M
17.08%11.37M
12.15%10.49M
17.04%10.59M
9.43%9.27M
10.37%9.71M
7.68%9.36M
--9.05M
--8.47M
--8.80M
--8.69M
-Accounts and notes receivable
16.13%35.11M
19.94%30.06M
35.12%32.27M
16.72%30.82M
19.20%30.24M
13.72%25.06M
18.85%23.88M
22.58%26.41M
18.61%25.36M
12.27%22.04M
3.04%20.09M
3.86%21.54M
6.26%21.39M
0.40%19.63M
-0.63%19.50M
17.21%20.74M
21.02%20.13M
17.98%19.55M
31.91%19.63M
13.82%17.70M
7.57%16.63M
5.41%16.57M
14.31%14.88M
2.09%15.55M
6.55%15.46M
4.81%15.72M
-3.97%13.02M
4.39%15.23M
2.98%14.51M
13.71%15.00M
11.31%13.55M
13.65%14.59M
8.24%14.09M
10.19%13.19M
7.38%12.18M
4.87%12.84M
9.60%13.02M
10.81%11.97M
7.07%11.34M
7.64%12.24M
13.18%11.88M
2.01%10.80M
14.20%10.59M
17.08%11.37M
12.15%10.49M
17.04%10.59M
9.43%9.27M
10.37%9.71M
7.68%9.36M
--9.05M
--8.47M
--8.80M
--8.69M
Inventory
8.80%65.91M
11.79%64.93M
15.72%65.02M
18.28%63.67M
12.64%60.58M
15.53%58.08M
17.77%56.19M
14.07%53.83M
15.25%53.78M
9.04%50.27M
7.64%47.71M
5.45%47.19M
3.53%46.66M
2.19%46.10M
-2.88%44.33M
-3.43%44.75M
11.07%45.07M
14.14%45.12M
24.37%45.64M
43.72%46.34M
37.99%40.58M
44.32%39.53M
53.69%36.70M
48.80%32.24M
34.70%29.41M
30.13%27.39M
13.18%23.88M
5.89%21.67M
6.01%21.83M
7.50%21.05M
21.03%21.09M
20.65%20.46M
15.08%20.60M
28.76%19.58M
9.48%17.43M
7.48%16.96M
8.76%17.90M
-9.03%15.21M
-5.94%15.92M
5.24%15.78M
16.00%16.46M
26.10%16.71M
29.38%16.93M
28.67%14.99M
25.93%14.19M
22.06%13.26M
29.14%13.08M
27.69%11.65M
35.77%11.27M
--10.86M
--10.13M
--9.13M
--8.30M
Prepaid expenses
17.68%4.55M
17.24%7.48M
16.48%5.94M
27.99%5.22M
-16.37%3.86M
-5.21%6.38M
5.27%5.10M
25.69%4.08M
86.33%4.62M
60.68%6.73M
55.69%4.84M
16.99%3.24M
44.04%2.48M
60.01%4.19M
19.07%3.11M
-0.40%2.77M
-8.51%1.72M
-20.95%2.62M
-19.03%2.61M
30.96%2.78M
-39.19%1.88M
13.35%3.31M
-24.85%3.23M
-15.97%2.13M
36.20%3.09M
12.17%2.92M
23.36%4.29M
-13.27%2.53M
13.10%2.27M
32.23%2.60M
-12.54%3.48M
-11.85%2.92M
-30.45%2.01M
-44.62%1.97M
28.81%3.98M
15.83%3.31M
18.37%2.89M
49.52%3.56M
-13.35%3.09M
-8.52%2.86M
-22.60%2.44M
-24.93%2.38M
16.62%3.56M
22.10%3.12M
12.38%3.15M
14.16%3.17M
3.70%3.06M
-0.81%2.56M
-6.81%2.80M
--2.78M
--2.95M
--2.58M
--3.01M
Other current assets
--0.00
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Total current assets
101.08%408.11M
106.68%402.19M
24.66%227.12M
21.96%212.81M
23.18%202.96M
20.32%194.60M
18.96%182.18M
17.51%174.49M
16.52%164.77M
15.62%161.73M
14.27%153.14M
64.95%148.49M
55.98%141.41M
48.40%139.88M
31.06%134.02M
-2.01%90.02M
1.04%90.66M
2.36%94.26M
2.56%102.25M
-6.41%91.87M
-5.97%89.72M
-2.05%92.09M
14.84%99.69M
6.27%98.16M
13.58%95.42M
17.07%94.02M
14.76%86.81M
35.65%92.36M
34.40%84.01M
36.06%80.31M
10.86%75.64M
9.08%68.09M
4.62%62.50M
1.45%59.03M
26.41%68.23M
24.08%62.42M
24.99%59.74M
19.75%58.18M
9.19%53.98M
-5.08%50.31M
18.50%47.80M
16.45%48.59M
26.63%49.43M
36.48%53.00M
4.15%40.34M
6.63%41.73M
-7.47%39.04M
-4.51%38.84M
-2.25%38.73M
--39.13M
--42.19M
--40.67M
--39.62M
Non-current assets
Net Fixed Assets
3.43%41.34M
4.49%41.57M
10.51%41.12M
9.16%40.41M
14.96%39.97M
18.63%39.78M
19.50%37.21M
15.54%37.02M
10.84%34.77M
4.37%33.53M
-4.67%31.14M
0.02%32.04M
2.26%31.37M
3.31%32.13M
7.07%32.66M
-1.18%32.04M
3.38%30.68M
3.46%31.10M
51.93%30.50M
57.44%32.42M
45.64%29.67M
113.18%30.06M
58.16%20.08M
68.30%20.59M
67.42%20.38M
13.93%14.10M
11.68%12.70M
28.20%12.23M
31.16%12.17M
54.49%12.38M
51.76%11.37M
30.31%9.54M
26.16%9.28M
14.10%8.01M
10.34%7.49M
10.80%7.32M
11.54%7.36M
2.09%7.02M
-5.67%6.79M
20.75%6.61M
13.55%6.59M
18.38%6.88M
20.25%7.20M
-6.20%5.47M
7.96%5.81M
27.86%5.81M
33.27%5.98M
26.68%5.84M
16.15%5.38M
--4.54M
--4.49M
--4.61M
--4.63M
Goodwill and other intangible assets
-5.50%100.34M
-5.47%101.76M
-5.40%103.25M
-4.76%104.71M
-4.73%106.18M
-4.28%107.66M
-4.27%109.14M
-4.85%109.94M
-4.85%111.45M
-5.21%112.47M
-5.13%114.01M
-5.08%115.54M
-4.98%117.14M
-4.96%118.66M
-4.99%120.17M
-5.87%121.72M
93.14%123.28M
92.54%124.85M
158.84%126.48M
204.33%129.32M
48.24%63.83M
48.86%64.84M
12.87%48.87M
37.25%42.49M
36.19%43.06M
35.79%43.56M
33.13%43.29M
-5.40%30.96M
-4.64%31.62M
-3.74%32.08M
35.06%32.52M
34.35%32.73M
33.40%33.15M
38.13%33.32M
-22.40%24.08M
-1.93%24.36M
4.64%24.85M
-1.28%24.13M
23.74%31.03M
22.48%24.84M
14.25%23.75M
15.41%24.44M
18.52%25.08M
9.10%20.28M
11.09%20.79M
11.80%21.18M
47.63%21.16M
28.33%18.59M
27.16%18.71M
--18.94M
--14.33M
--14.48M
--14.72M
Other non-current assets
28.25%6.21M
32.68%6.29M
1.19%5.54M
2.65%5.14M
24.92%4.84M
73.36%4.74M
45.59%5.48M
49.48%5.01M
53.02%3.88M
28.21%2.74M
43.53%3.76M
23.05%3.35M
-7.89%2.53M
-17.76%2.13M
12.63%2.62M
28.96%2.73M
106.92%2.75M
93.22%2.59M
69.36%2.33M
48.91%2.11M
-5.07%1.33M
-4.68%1.34M
-10.08%1.37M
-7.92%1.42M
-13.37%1.40M
-9.45%1.41M
-12.23%1.53M
-8.98%1.54M
1.89%1.62M
-0.38%1.56M
15.83%1.74M
19.06%1.69M
10.52%1.59M
13.77%1.56M
1.97%1.50M
-3.72%1.42M
0.28%1.44M
-13.54%1.37M
-17.84%1.47M
-16.98%1.48M
-19.92%1.43M
-10.89%1.59M
331.25%1.79M
328.67%1.78M
320.47%1.79M
300.45%1.78M
132.40%416.00K
73.64%415.00K
0.47%425.00K
--445.00K
--179.00K
--239.00K
--423.00K
Total non-current assets
-2.05%147.89M
-1.68%149.63M
-1.26%149.91M
-1.12%150.27M
0.60%151.00M
2.31%152.18M
1.96%151.83M
0.69%151.98M
-0.62%150.10M
-2.73%148.74M
-4.21%148.91M
-3.54%150.94M
-3.62%151.04M
-3.55%152.92M
-2.42%155.46M
-4.49%156.49M
65.25%156.71M
64.73%158.55M
126.56%159.32M
154.02%163.85M
46.27%94.83M
62.94%96.25M
22.26%70.32M
44.18%64.50M
42.80%64.83M
28.38%59.07M
26.06%57.52M
1.75%44.74M
3.14%45.40M
7.26%46.01M
37.97%45.63M
32.80%43.97M
30.84%44.02M
31.91%42.90M
-15.83%33.07M
0.54%33.11M
5.87%33.64M
-1.17%32.52M
15.34%39.29M
19.59%32.93M
11.95%31.78M
14.38%32.90M
23.62%34.07M
10.85%27.53M
15.76%28.38M
20.22%28.77M
45.03%27.56M
28.50%24.84M
24.01%24.52M
--23.93M
--19.00M
--19.33M
--19.77M
Total assets
57.08%556.01M
59.13%551.82M
12.88%377.02M
11.21%363.08M
12.42%353.96M
11.69%346.78M
10.58%334.01M
9.03%326.47M
7.66%314.87M
6.04%310.48M
4.34%302.05M
21.47%299.43M
18.23%292.45M
15.82%292.80M
10.67%289.47M
-3.60%246.50M
34.03%247.37M
34.23%252.81M
53.85%261.57M
57.21%255.72M
15.17%184.56M
23.03%188.34M
17.80%170.01M
18.64%162.66M
23.83%160.25M
21.19%153.09M
19.01%144.33M
22.35%137.10M
21.49%129.41M
23.94%126.32M
19.71%121.27M
17.30%112.05M
14.07%106.52M
12.37%101.92M
16.97%101.31M
14.77%95.53M
17.36%93.38M
11.30%90.70M
3.73%86.61M
3.35%83.24M
15.80%79.57M
15.60%81.49M
25.38%83.50M
26.48%80.54M
8.65%68.72M
11.79%70.49M
8.83%66.60M
6.13%63.67M
6.49%63.25M
--63.06M
--61.19M
--60.00M
--59.39M
Liabilities
Current liabilities
-Dividends payable
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23.76%1.67M
----
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31.29%1.35M
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24.73%1.03M
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--825.00K
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19.47%546.00K
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19.95%457.00K
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--381.00K
-Other payables
-100.00%0.00
5870.83%1.43M
1119.83%1.48M
-88.48%75.00K
-91.24%75.00K
-95.81%24.00K
-91.12%121.00K
-62.97%651.00K
-33.28%856.00K
-54.92%573.00K
121.27%1.36M
150.78%1.76M
65.34%1.28M
64.64%1.27M
-75.78%616.00K
-72.15%701.00K
-68.90%776.00K
-68.82%772.00K
-2.08%2.54M
14.41%2.52M
13.72%2.50M
13.63%2.48M
29.46%2.60M
1179.07%2.20M
5.28%2.19M
16.15%2.18M
18.70%2.01M
26.47%172.00K
704.63%2.08M
306.94%1.88M
177.96%1.69M
-82.47%136.00K
-64.18%259.00K
179.39%461.00K
100.00%608.00K
-42.56%776.00K
-41.55%723.00K
-88.50%165.00K
-89.48%304.00K
31.04%1.35M
54.43%1.24M
44.66%1.44M
155.53%2.89M
102.95%1.03M
68.63%801.00K
78.10%992.00K
--1.13M
2573.68%508.00K
2400.00%475.00K
--557.00K
--0.00
--19.00K
--19.00K
Accrued expenses
-14.10%17.53M
3.58%24.09M
6.63%22.76M
5.04%19.86M
18.39%20.41M
19.17%23.26M
25.60%21.34M
15.70%18.91M
47.26%17.24M
23.68%19.52M
13.05%16.99M
21.45%16.34M
10.14%11.71M
4.30%15.78M
14.97%15.03M
24.96%13.45M
6.91%10.63M
16.29%15.13M
8.56%13.07M
0.82%10.77M
7.13%9.94M
5.20%13.01M
19.06%12.04M
21.77%10.68M
26.21%9.28M
36.41%12.37M
22.47%10.12M
22.49%8.77M
20.44%7.35M
6.77%9.07M
9.78%8.26M
14.84%7.16M
15.06%6.11M
1.65%8.49M
8.38%7.52M
8.17%6.24M
-0.11%5.31M
18.75%8.35M
-1.74%6.94M
-2.85%5.76M
-4.56%5.31M
-1.03%7.04M
11.00%7.06M
15.43%5.93M
6.92%5.57M
22.26%7.11M
11.85%6.36M
-14.05%5.14M
22.78%5.21M
--5.81M
--5.69M
--5.98M
--4.24M
Short-term debt and lease liabilities
----
----
----
----
--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
-88.89%3.00M
--2.75M
--2.50M
--23.25M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--21.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-80.23%188.00K
--368.00K
--552.00K
--752.00K
--951.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-100.00%0.00
5870.83%1.43M
1119.83%1.48M
-88.48%75.00K
-91.24%75.00K
-95.81%24.00K
-91.12%121.00K
-62.97%651.00K
-33.28%856.00K
-54.92%573.00K
121.27%1.36M
150.78%1.76M
65.34%1.28M
64.64%1.27M
-75.78%616.00K
-72.15%701.00K
-68.90%776.00K
-68.82%772.00K
-2.08%2.54M
5.40%2.52M
-2.62%2.50M
-9.34%2.48M
-5.84%2.60M
112.64%2.39M
22.94%2.56M
45.58%2.73M
63.20%2.76M
725.74%1.12M
704.63%2.08M
306.94%1.88M
177.96%1.69M
-82.47%136.00K
-64.18%259.00K
179.39%461.00K
100.00%608.00K
-42.56%776.00K
-41.55%723.00K
-88.50%165.00K
-89.48%304.00K
31.04%1.35M
54.43%1.24M
44.66%1.44M
155.53%2.89M
102.95%1.03M
68.63%801.00K
78.10%992.00K
--1.13M
2573.68%508.00K
2400.00%475.00K
--557.00K
--0.00
--19.00K
--19.00K
Total current liabilities
-7.70%24.75M
2.44%30.61M
1.08%29.34M
-1.58%25.45M
12.16%26.81M
17.96%29.88M
23.85%29.03M
10.47%25.86M
30.86%23.90M
16.12%25.33M
5.99%23.44M
8.96%23.41M
-18.09%18.27M
-13.25%21.81M
-50.25%22.11M
-51.57%21.48M
34.39%22.30M
20.59%25.14M
130.02%44.45M
154.60%44.36M
-14.40%16.59M
5.53%20.85M
32.00%19.32M
32.84%17.42M
53.34%19.39M
49.81%19.76M
20.88%14.64M
39.57%13.12M
17.44%12.64M
25.83%13.19M
0.38%12.11M
-7.29%9.40M
5.91%10.77M
1.10%10.48M
36.58%12.06M
9.71%10.14M
21.17%10.16M
3.26%10.37M
-29.79%8.83M
2.52%9.24M
-3.69%8.39M
-1.75%10.04M
35.45%12.58M
20.87%9.01M
10.60%8.71M
21.75%10.22M
13.34%9.29M
7.50%7.46M
25.26%7.87M
--8.39M
--8.20M
--6.94M
--6.29M
Non-current liabilities
Long-term debt and lease liabilities
1017.32%182.73M
1000.84%183.00M
10.41%15.60M
9.47%15.82M
13.19%16.35M
13.01%16.62M
-5.14%14.13M
-6.30%14.45M
5.42%14.45M
4.57%14.71M
2.11%14.90M
-55.33%15.42M
-68.01%13.71M
-72.05%14.07M
-71.63%14.59M
-34.30%34.52M
212.40%42.84M
260.61%50.32M
981.41%51.42M
919.74%52.54M
160.59%13.71M
--13.96M
--4.75M
--5.15M
--5.26M
--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
--167.98M
--167.77M
----
----
--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
-47.42%19.45M
--28.48M
--35.53M
--36.23M
--36.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-9.86%14.74M
-8.37%15.23M
10.41%15.60M
9.47%15.82M
13.19%16.35M
13.01%16.62M
-5.14%14.13M
-6.30%14.45M
5.42%14.45M
4.57%14.71M
2.11%14.90M
2.33%15.42M
-4.56%13.71M
-4.89%14.07M
-3.97%14.59M
-3.07%15.07M
4.70%14.36M
5.99%14.79M
219.50%15.19M
201.77%15.55M
160.59%13.71M
--13.96M
--4.75M
--5.15M
--5.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-59.79%875.00K
-63.36%831.00K
-58.23%896.00K
-3.75%2.18M
-4.48%2.18M
4.66%2.27M
-10.81%2.15M
-9.55%2.26M
-13.25%2.28M
-19.77%2.17M
-33.19%2.41M
-44.99%2.50M
-42.60%2.63M
-41.83%2.70M
-22.23%3.60M
-9.29%4.55M
7.98%4.58M
10.15%4.64M
65.50%4.63M
142.79%5.02M
108.51%4.24M
61.43%4.21M
29.07%2.80M
93.81%2.07M
81.27%2.03M
119.78%2.61M
97.36%2.17M
-55.58%1.07M
-49.00%1.12M
-40.63%1.19M
25.92%1.10M
177.78%2.40M
139.96%2.20M
158.53%2.00M
28.99%872.00K
34.79%864.00K
168.62%916.00K
138.15%774.00K
69.00%676.00K
141.89%641.00K
14.43%341.00K
30.52%325.00K
64.61%400.00K
-36.14%265.00K
-17.45%298.00K
137.14%249.00K
138.24%243.00K
310.89%415.00K
430.88%361.00K
--105.00K
--102.00K
--101.00K
--68.00K
Total non-current liabilities
885.24%183.69M
868.05%183.92M
1.60%16.61M
7.84%18.10M
11.00%18.64M
12.11%19.00M
-5.85%16.35M
-6.68%16.79M
2.43%16.80M
0.64%16.95M
-5.18%17.36M
-54.11%17.99M
-65.51%16.40M
-69.44%16.84M
-67.38%18.31M
-33.27%39.19M
148.56%47.54M
184.73%55.09M
570.33%56.14M
662.54%58.73M
145.89%19.13M
525.17%19.35M
92.93%8.38M
137.64%7.70M
135.87%7.78M
-8.00%3.10M
42.51%4.34M
-25.43%3.24M
-20.32%3.30M
-14.66%3.36M
19.36%3.05M
70.90%4.35M
59.44%4.14M
60.77%3.94M
-28.97%2.55M
-28.55%2.54M
-20.32%2.60M
-24.41%2.45M
-5.45%3.59M
-4.87%3.56M
-13.65%3.26M
-12.56%3.24M
98.33%3.80M
79.17%3.74M
85.50%3.77M
108.66%3.71M
75.62%1.92M
91.56%2.09M
92.43%2.03M
--1.78M
--1.09M
--1.09M
--1.06M
Total liabilities
358.56%208.43M
338.90%214.53M
1.27%45.95M
2.13%43.55M
11.68%45.45M
15.62%48.88M
11.21%45.38M
3.02%42.64M
17.41%40.70M
9.38%42.27M
0.93%40.80M
-31.78%41.39M
-50.37%34.67M
-51.83%38.65M
-59.81%40.42M
-41.15%60.67M
95.52%69.84M
99.60%80.24M
263.15%100.59M
310.32%103.09M
31.50%35.72M
75.91%40.20M
45.93%27.70M
53.61%25.12M
70.41%27.16M
38.06%22.85M
25.23%18.98M
19.01%16.36M
6.95%15.94M
14.76%16.55M
3.69%15.16M
8.39%13.74M
16.80%14.90M
12.51%14.42M
17.62%14.62M
-0.93%12.68M
9.57%12.76M
-3.50%12.82M
-24.14%12.43M
0.35%12.80M
-6.70%11.65M
-4.63%13.29M
46.21%16.38M
33.62%12.75M
25.98%12.48M
36.94%13.93M
20.65%11.20M
18.91%9.54M
34.93%9.91M
--10.17M
--9.29M
--8.03M
--7.34M
Shareholders' equity
Common equity
5.21%217.36M
6.47%214.00M
6.30%210.99M
5.96%208.93M
7.46%206.59M
6.06%200.99M
6.13%198.49M
6.68%197.18M
4.74%192.24M
4.20%189.50M
4.31%187.03M
54.66%184.84M
56.26%183.54M
57.94%181.87M
63.21%179.30M
10.65%119.51M
9.61%117.46M
8.47%115.14M
5.75%109.86M
6.83%108.01M
7.29%107.16M
7.60%106.15M
6.08%103.89M
6.06%101.10M
5.97%99.88M
5.70%98.65M
5.43%97.94M
7.16%95.33M
8.47%94.25M
9.06%93.33M
9.24%92.89M
6.38%88.96M
4.98%86.89M
3.99%85.58M
5.79%85.04M
8.26%83.62M
8.57%82.76M
8.88%82.29M
6.23%80.38M
2.06%77.24M
16.60%76.23M
15.34%75.58M
16.14%75.67M
16.99%75.68M
0.82%65.38M
1.03%65.52M
0.84%65.15M
0.17%64.69M
0.29%64.85M
--64.86M
--64.61M
--64.58M
--64.66M
Retained earnings
24.53%151.58M
25.70%145.09M
24.91%137.51M
22.96%129.96M
20.87%121.73M
18.06%115.43M
16.00%110.08M
14.65%105.70M
10.17%100.71M
10.95%97.77M
12.49%94.90M
14.87%92.19M
23.17%91.42M
24.90%88.13M
28.87%84.36M
34.05%80.25M
27.34%74.22M
23.72%70.55M
20.95%65.46M
18.26%59.87M
22.26%58.29M
24.43%57.03M
31.42%54.12M
32.41%50.62M
54.60%47.67M
61.76%45.83M
64.00%41.18M
81.02%38.23M
75.94%30.84M
84.76%28.33M
85.06%25.11M
87.38%21.12M
84.45%17.53M
87.91%15.34M
113.47%13.57M
126.39%11.27M
142.58%9.50M
151.26%8.16M
377.18%6.36M
1151.01%4.98M
548.17%3.92M
586.96%3.25M
194.27%1.33M
118.65%398.00K
71.10%-874.00K
82.76%-667.00K
69.06%-1.41M
59.20%-2.13M
50.05%-3.02M
---3.87M
---4.57M
---5.23M
---6.05M
Capital reserves
5.22%217.12M
6.48%213.76M
6.30%210.75M
5.97%208.69M
7.47%206.35M
6.07%200.75M
6.13%198.25M
6.68%196.94M
4.75%192.00M
4.21%189.27M
4.32%186.80M
54.75%184.60M
56.36%183.31M
58.04%181.63M
63.33%179.07M
10.67%119.29M
9.62%117.24M
8.49%114.92M
5.76%109.64M
6.84%107.79M
7.30%106.95M
7.61%105.93M
6.08%103.67M
6.06%100.89M
5.98%99.67M
5.71%98.44M
5.44%97.73M
7.17%95.12M
8.49%94.04M
9.08%93.13M
9.25%92.69M
6.39%88.76M
4.99%86.68M
4.00%85.38M
5.80%84.84M
8.27%83.42M
8.58%82.56M
8.89%82.09M
6.24%80.19M
2.06%77.05M
16.61%76.04M
15.35%75.39M
16.15%75.48M
17.01%75.50M
0.81%65.21M
1.02%65.35M
0.84%64.98M
0.17%64.52M
0.28%64.68M
--64.69M
--64.44M
--64.42M
--64.50M
Less: Treasury stock
13.76%16.22M
12.37%15.62M
7.81%14.27M
7.84%14.26M
7.86%14.26M
6.54%13.90M
5.38%13.23M
5.37%13.23M
5.33%13.22M
5.18%13.05M
4.84%12.56M
7.38%12.55M
7.35%12.55M
6.91%12.40M
5.77%11.98M
5.42%11.69M
5.42%11.69M
5.17%11.60M
4.89%11.32M
6.91%11.09M
6.93%11.09M
6.60%11.03M
4.94%10.79M
7.90%10.37M
7.93%10.37M
7.71%10.35M
7.07%10.29M
8.87%9.61M
8.81%9.61M
8.81%9.61M
10.41%9.61M
3.63%8.83M
3.65%8.83M
3.65%8.83M
2.14%8.70M
3.17%8.52M
3.15%8.52M
3.22%8.52M
3.24%8.52M
2.61%8.26M
2.69%8.26M
2.62%8.25M
3.12%8.25M
3.56%8.05M
3.66%8.04M
4.86%8.04M
4.85%8.00M
15.00%7.77M
24.14%7.76M
--7.67M
--7.63M
--6.76M
--6.25M
Gains losses not affecting retained earnings
7.29%-5.15M
-33.71%-6.18M
52.93%-3.16M
12.50%-5.09M
0.25%-5.56M
23.31%-4.63M
17.50%-6.71M
9.65%-5.82M
-20.50%-5.57M
-75.57%-6.03M
-208.31%-8.13M
-187.29%-6.44M
-87.74%-4.62M
-125.25%-3.44M
12.40%-2.64M
46.07%-2.24M
55.42%-2.46M
61.94%-1.52M
38.52%-3.01M
-8.93%-4.16M
-35.02%-5.53M
-2.74%-4.01M
-40.55%-4.89M
-19.05%-3.82M
-103.99%-4.09M
-70.38%-3.90M
-52.72%-3.48M
-8.93%-3.21M
49.38%-2.01M
50.05%-2.29M
29.04%-2.28M
16.48%-2.94M
-27.02%-3.96M
-13.19%-4.58M
20.33%-3.21M
0.00%-3.52M
21.23%-3.12M
-71.21%-4.05M
-147.73%-4.03M
-1310.00%-3.52M
-1652.65%-3.96M
-834.78%-2.37M
-374.64%-1.63M
61.72%-250.00K
68.96%-226.00K
41.57%-253.00K
31.40%-343.00K
-5.66%-653.00K
-132.59%-728.00K
---433.00K
---500.00K
---618.00K
---313.00K
Total equity
12.66%347.57M
13.22%337.29M
14.70%331.07M
12.58%319.53M
12.52%308.50M
11.07%297.90M
10.48%288.64M
10.00%283.83M
6.35%274.17M
5.53%268.20M
4.90%261.25M
38.85%258.03M
45.21%257.79M
47.27%254.15M
54.70%249.05M
21.75%185.83M
19.28%177.53M
16.49%172.57M
13.12%160.98M
10.97%152.63M
11.83%148.84M
13.75%148.14M
13.54%142.32M
13.91%137.54M
17.29%133.09M
18.64%130.24M
18.13%125.35M
22.82%120.74M
23.85%113.47M
25.45%109.77M
22.41%106.11M
18.66%98.31M
13.64%91.62M
12.35%87.50M
16.85%86.69M
17.62%82.85M
18.69%80.62M
14.19%77.88M
10.53%74.19M
3.92%70.44M
20.79%67.93M
20.59%68.21M
21.17%67.12M
25.22%67.78M
5.43%56.24M
6.95%56.56M
6.72%55.39M
4.15%54.13M
2.48%53.34M
--52.89M
--51.91M
--51.97M
--52.05M
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
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