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Markets
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Stocks
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nasdaq-mbot
/
Microbot Medical Inc
MBOT
2.675
USD
+0.125
+4.90%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
92.94M
Market Cap
Loss
P/E TTM
Microbot Medical Inc
2.675
+0.125
+4.90%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
378.66%
30.39M
-14.33%
5.47M
-46.79%
4.34M
-34.86%
6.46M
25.55%
6.35M
-22.18%
6.38M
28.78%
8.15M
6.76%
9.92M
-59.45%
5.06M
-47.04%
8.21M
-65.64%
6.33M
-54.93%
9.29M
-45.60%
12.47M
-37.15%
15.49M
-30.55%
18.43M
-26.97%
20.62M
-22.52%
22.92M
-21.23%
24.65M
338.46%
26.53M
282.46%
28.23M
276.74%
29.59M
497.40%
31.29M
-9.32%
6.05M
-7.96%
7.38M
-16.99%
7.85M
-51.44%
5.24M
-43.11%
6.67M
-38.68%
8.02M
89.12%
9.46M
298.19%
10.79M
464.27%
11.73M
434.07%
13.08M
-42.34%
5.00M
519.91%
2.71M
-90.19%
2.08M
-91.82%
2.45M
-38.68%
8.67M
-98.25%
437.00K
-34.23%
21.19M
67.70%
29.93M
-46.55%
14.15M
-18.30%
24.99M
53.72%
32.21M
-26.19%
17.85M
55.22%
26.46M
36.71%
30.59M
-3.63%
20.96M
171.57%
24.18M
46.94%
17.05M
--
22.37M
--
21.74M
--
8.90M
--
11.60M
- Cash and cash equivalents
176.85%
3.22M
26.18%
3.11M
-64.12%
479.00K
-56.91%
2.46M
-45.95%
1.16M
1.06%
2.47M
-69.18%
1.33M
-21.57%
5.72M
-79.47%
2.15M
-81.90%
2.44M
-67.74%
4.33M
-53.30%
7.29M
-41.58%
10.47M
-31.33%
13.49M
-49.39%
13.43M
-44.68%
15.62M
-39.42%
17.92M
-31.70%
19.65M
647.77%
26.53M
478.66%
28.23M
452.27%
29.59M
449.27%
28.77M
-46.83%
3.55M
-39.16%
4.88M
-43.37%
5.36M
-51.44%
5.24M
-43.11%
6.67M
-38.68%
8.02M
89.12%
9.46M
298.19%
10.79M
464.27%
11.73M
434.07%
13.08M
-42.34%
5.00M
519.91%
2.71M
-90.19%
2.08M
-91.82%
2.45M
-38.68%
8.67M
-98.25%
437.00K
-34.23%
21.19M
67.70%
29.93M
-46.55%
14.15M
-18.30%
24.99M
53.72%
32.21M
-21.56%
17.85M
265.97%
26.46M
261.05%
30.59M
33.37%
20.96M
215.86%
22.75M
-23.52%
7.23M
--
8.47M
--
15.71M
--
7.20M
--
9.45M
-Short-term investments
423.87%
27.17M
-39.85%
2.36M
-43.40%
3.86M
-4.81%
4.00M
78.43%
5.19M
-32.03%
3.92M
241.07%
6.82M
110.16%
4.20M
45.50%
2.91M
188.29%
5.76M
-60.01%
2.00M
-60.03%
2.00M
-60.02%
2.00M
-60.00%
2.00M
--
5.00M
--
5.00M
--
5.00M
98.25%
5.00M
--
--
--
--
-100.00%
0.00
--
2.52M
--
2.50M
--
2.50M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-16.10%
1.43M
357.12%
9.82M
--
13.90M
--
6.03M
--
1.70M
--
2.15M
Receivables
--
--
--
89.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.80%
103.00K
--
--
--
--
--
--
--
174.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
101.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
133.33%
35.00K
1905.95%
472.00K
1054.64%
545.00K
-8.71%
28.00K
-72.22%
15.00K
-83.34%
23.53K
-74.96%
47.20K
-83.33%
30.67K
-87.01%
54.00K
-42.19%
141.27K
-15.38%
188.48K
-13.38%
183.94K
-30.15%
415.63K
-60.40%
244.37K
-54.26%
222.73K
-32.12%
212.35K
91.36%
595.04K
92.86%
617.04K
56.07%
486.96K
-2.20%
312.84K
--
310.95K
--
319.94K
--
312.02K
--
319.88K
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-96.28%
2.63K
-96.88%
2.74K
-82.90%
17.17K
46.55%
159.47K
-43.82%
70.50K
28.58%
88.04K
62.93%
100.39K
-1.22%
108.81K
26.14%
125.49K
-43.35%
68.47K
-39.39%
61.61K
--
110.16K
--
99.48K
--
120.86K
--
101.65K
-Other receivables
--
--
--
89.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.80%
103.00K
--
--
--
--
--
--
--
174.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
101.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
133.33%
35.00K
1905.95%
472.00K
1054.64%
545.00K
-8.71%
28.00K
-72.22%
15.00K
-83.03%
23.53K
-74.59%
47.20K
-81.61%
30.67K
-78.92%
54.00K
-20.26%
138.65K
37.90%
185.74K
48.95%
166.77K
-47.32%
256.17K
-64.63%
173.87K
-67.82%
134.69K
-55.43%
111.97K
142.16%
486.22K
122.97%
491.56K
118.92%
418.49K
15.12%
251.23K
--
200.79K
--
220.46K
--
191.16K
--
218.22K
Prepaid expenses
-63.85%
218.00K
38.82%
211.00K
192.79%
609.00K
69.27%
628.00K
26.95%
603.00K
-64.57%
152.00K
7.77%
208.00K
32.50%
371.00K
141.12%
475.00K
240.48%
429.00K
-30.32%
193.00K
7.69%
280.00K
-3.43%
197.00K
-75.82%
126.00K
-17.07%
277.00K
-43.11%
260.00K
-53.85%
204.00K
181.62%
521.00K
79.57%
334.00K
110.60%
457.00K
-55.58%
442.00K
-67.43%
185.00K
25.68%
186.00K
-14.57%
217.00K
412.89%
995.00K
601.23%
568.00K
--
148.00K
--
254.00K
8.99%
194.00K
-5.81%
81.00K
--
--
--
--
-67.95%
178.00K
--
86.00K
-99.64%
3.38K
-95.55%
40.00K
-46.30%
555.45K
--
--
-12.55%
941.99K
12.78%
899.47K
108.07%
1.03M
76.45%
1.08M
87.31%
1.08M
-37.35%
797.55K
-60.30%
497.12K
-54.83%
613.57K
-51.25%
575.08K
6.62%
1.27M
202.25%
1.25M
--
1.36M
--
1.18M
--
1.19M
--
414.25K
Other current assets
0.00%
48.00K
-96.46%
49.00K
4.35%
48.00K
0.00%
48.00K
-2.04%
48.00K
1697.40%
1.38M
-41.77%
46.00K
-37.66%
48.00K
-42.35%
49.00K
-11.49%
77.00K
-5.95%
79.00K
-7.23%
77.00K
4.94%
85.00K
3.57%
87.00K
6.33%
84.00K
6.41%
83.00K
6.58%
81.00K
-98.07%
84.00K
-98.14%
79.00K
-98.16%
78.00K
-98.21%
76.00K
17332.00%
4.36M
15640.74%
4.25M
15640.74%
4.25M
15637.04%
4.25M
-7.41%
25.00K
--
27.00K
--
27.00K
-93.25%
27.00K
-94.65%
27.00K
--
--
--
--
-83.49%
400.00K
--
505.00K
--
--
26146.72%
2.30M
15896.43%
2.42M
--
--
-85.35%
4.16K
-74.59%
8.76K
-62.60%
15.14K
-52.43%
22.08K
-45.16%
28.41K
-38.37%
34.49K
--
40.50K
--
46.42K
--
51.81K
--
55.96K
--
--
--
--
--
--
--
--
--
--
Total current assets
337.94%
30.66M
-26.54%
5.82M
-40.59%
5.00M
-30.96%
7.14M
25.43%
7.00M
-10.13%
7.92M
27.32%
8.41M
7.15%
10.34M
-56.23%
5.58M
-44.49%
8.81M
-64.86%
6.60M
-53.97%
9.65M
-45.05%
12.75M
-37.12%
15.88M
-30.27%
18.79M
-27.14%
20.96M
-22.91%
23.21M
-29.73%
25.25M
156.93%
26.94M
142.79%
28.77M
129.85%
30.10M
516.29%
35.94M
53.14%
10.49M
42.74%
11.85M
35.29%
13.10M
-46.65%
5.83M
-43.87%
6.85M
-39.07%
8.30M
72.63%
9.68M
229.71%
10.93M
479.48%
12.20M
181.70%
13.62M
-52.00%
5.61M
575.15%
3.31M
-90.55%
2.11M
-84.41%
4.84M
-24.03%
11.68M
-98.15%
491.00K
-33.64%
22.27M
64.14%
31.03M
-43.49%
15.38M
-16.75%
26.51M
51.19%
33.56M
-27.29%
18.90M
46.20%
27.21M
32.44%
31.84M
-4.50%
22.20M
149.73%
25.99M
50.88%
18.61M
--
24.04M
--
23.24M
--
10.41M
--
12.34M
Non-current assets
Net Fixed Assets
-35.69%
236.00K
-47.78%
212.00K
-55.72%
213.00K
-45.69%
296.00K
-41.47%
367.00K
-43.85%
406.00K
-40.32%
481.00K
-38.97%
545.00K
-32.58%
627.00K
-18.58%
723.00K
-11.72%
806.00K
-1.22%
893.00K
-3.43%
930.00K
-13.45%
888.00K
-15.46%
913.00K
-20.63%
904.00K
-19.41%
963.00K
-13.78%
1.03M
69.81%
1.08M
56.89%
1.14M
47.53%
1.20M
359.46%
1.19M
127.14%
636.00K
149.48%
726.00K
280.28%
810.00K
187.78%
259.00K
324.24%
280.00K
321.74%
291.00K
208.70%
213.00K
69.81%
90.00K
--
66.00K
--
69.00K
-98.61%
69.00K
39.47%
53.00K
-100.00%
0.00
-100.00%
0.00
-4.06%
4.95M
-99.27%
38.00K
6.15%
5.44M
2.43%
5.27M
-2.17%
5.16M
-2.22%
5.19M
-5.75%
5.13M
48.99%
5.14M
247.08%
5.27M
285.70%
5.30M
254.17%
5.44M
105.03%
3.45M
-18.07%
1.52M
--
1.38M
--
1.54M
--
1.68M
--
1.85M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
43.59%
168.00K
--
--
--
--
-98.89%
139.00K
27.17%
117.00K
--
--
--
--
--
12.48M
-99.41%
92.00K
--
12.42M
--
--
--
--
2.66%
15.60M
--
--
--
--
--
--
--
15.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.88%
78.00K
--
--
--
--
-99.07%
70.00K
18.52%
64.00K
--
--
--
--
--
7.53M
-99.48%
54.00K
--
6.98M
--
--
--
--
5.28%
10.41M
--
--
--
--
--
--
--
9.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-86.81%
38.83K
-87.68%
38.83K
-87.41%
42.32K
--
--
-92.00%
294.33K
-91.99%
315.17K
-91.41%
336.03K
-91.02%
356.89K
0.86%
3.68M
12.12%
3.93M
9.57%
3.91M
4.43%
3.98M
-5.16%
3.65M
-7.91%
3.51M
-9.46%
3.57M
--
3.81M
--
3.84M
--
3.81M
--
3.94M
Other non-current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.00K
--
27.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
98.74%
742.73K
--
--
-7.46%
373.72K
-2.29%
373.72K
-12.86%
373.72K
-14.21%
374.94K
-60.88%
403.83K
-65.14%
382.48K
-59.53%
428.86K
-53.87%
437.02K
-0.08%
1.03M
4.43%
1.10M
-41.39%
1.06M
--
947.30K
--
1.03M
--
1.05M
--
1.81M
Total non-current assets
-35.69%
236.00K
-47.78%
212.00K
-55.72%
213.00K
-45.69%
296.00K
-41.47%
367.00K
-43.85%
406.00K
-40.32%
481.00K
-38.97%
545.00K
-32.58%
627.00K
-18.58%
723.00K
-11.72%
806.00K
-1.22%
893.00K
-3.43%
930.00K
-13.45%
888.00K
-15.46%
913.00K
-20.63%
904.00K
-19.41%
963.00K
-13.78%
1.03M
69.81%
1.08M
56.89%
1.14M
47.53%
1.20M
359.46%
1.19M
127.14%
636.00K
149.48%
726.00K
280.28%
810.00K
187.78%
259.00K
201.08%
280.00K
203.13%
291.00K
208.70%
213.00K
69.81%
90.00K
139.52%
93.00K
-93.55%
96.00K
-98.80%
69.00K
39.47%
53.00K
-99.36%
38.83K
-75.00%
1.49M
-2.29%
5.74M
-99.36%
38.00K
-33.65%
6.11M
-37.04%
5.96M
-38.96%
5.87M
-39.09%
5.92M
-8.99%
9.21M
17.39%
9.46M
56.35%
9.62M
58.54%
9.72M
57.75%
10.12M
23.12%
8.06M
-19.15%
6.15M
--
6.13M
--
6.41M
--
6.54M
--
7.61M
Total assets
319.33%
30.89M
-27.57%
6.03M
-41.40%
5.21M
-31.70%
7.43M
18.67%
7.37M
-12.69%
8.33M
19.96%
8.89M
3.24%
10.88M
-54.63%
6.21M
-43.12%
9.54M
-62.39%
7.41M
-51.79%
10.54M
-43.39%
13.68M
-36.20%
16.77M
-29.70%
19.70M
-26.89%
21.86M
-22.77%
24.17M
-29.22%
26.28M
151.95%
28.02M
137.83%
29.91M
125.05%
31.30M
509.62%
37.13M
56.05%
11.12M
46.36%
12.57M
40.56%
13.91M
-44.74%
6.09M
-42.02%
7.13M
-37.37%
8.59M
74.28%
9.89M
227.20%
11.02M
473.32%
12.29M
116.91%
13.72M
-67.41%
5.68M
536.67%
3.37M
-92.44%
2.14M
-82.90%
6.32M
-18.03%
17.42M
-98.37%
529.00K
-33.64%
28.38M
30.40%
36.98M
-42.31%
21.25M
-21.97%
32.43M
32.35%
42.77M
-16.72%
28.36M
48.72%
36.83M
37.74%
41.56M
8.97%
32.32M
100.86%
34.05M
24.17%
24.76M
--
30.17M
--
29.66M
--
16.95M
--
19.94M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
4.21M
--
3.55M
--
--
--
--
--
--
--
--
--
--
--
--
128.40%
386.00K
--
--
--
--
198.56%
422.00K
--
169.00K
-100.00%
0.00
-100.00%
0.00
43.07%
141.34K
--
--
68.81%
123.33K
85.79%
111.66K
109.17%
98.79K
150.03%
85.92K
160.46%
73.06K
114.25%
60.10K
--
47.23K
--
34.37K
--
28.05K
4208.76%
28.05K
--
--
--
0.00
--
0.00
--
651.00
--
1.63K
Accrued expenses
80.47%
1.62M
-31.28%
2.23M
1.24%
1.06M
22.58%
1.05M
20.59%
896.00K
93.89%
3.24M
-3.50%
1.05M
-28.18%
859.00K
-35.22%
743.00K
17.03%
1.67M
69.80%
1.08M
72.83%
1.20M
65.27%
1.15M
61.61%
1.43M
17.25%
639.00K
33.85%
692.00K
26.87%
694.00K
372.19%
883.00K
23.86%
545.00K
-86.82%
517.00K
-86.30%
547.00K
-95.47%
187.00K
21.21%
440.00K
911.08%
3.92M
953.83%
3.99M
6353.13%
4.13M
-25.31%
363.00K
-41.83%
388.00K
294.79%
379.00K
-37.25%
64.00K
-24.14%
486.00K
-89.39%
667.00K
-97.98%
96.00K
-31.54%
102.00K
-88.62%
640.65K
35.99%
6.29M
43.67%
4.74M
-96.94%
149.00K
115.56%
5.63M
76.91%
4.62M
47.98%
3.30M
19.71%
4.87M
13.33%
2.61M
36.26%
2.61M
8.97%
2.23M
6.76%
4.07M
-18.54%
2.30M
-41.74%
1.92M
-39.44%
2.05M
--
3.81M
--
2.83M
--
3.29M
--
3.38M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-19.23%
2.00M
-100.00%
0.00
-90.90%
374.49K
--
--
-37.17%
2.48M
-9.85%
3.49M
7.19%
4.12M
23.51%
4.71M
3.64%
3.94M
36.80%
3.87M
1669.56%
3.84M
1687.90%
3.81M
1717.15%
3.80M
1324.32%
2.83M
11.29%
217.01K
--
213.14K
--
209.26K
--
198.75K
--
195.00K
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-18.48%
2.00M
-100.00%
0.00
-91.26%
358.32K
--
--
-37.40%
2.45M
-9.56%
3.47M
9.36%
4.10M
27.89%
4.69M
8.78%
3.92M
46.85%
3.83M
--
3.75M
--
3.66M
--
3.60M
--
2.61M
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-12.69%
16.17K
--
--
3.39%
22.57K
12.82%
24.93K
-14.64%
18.53K
-5.28%
20.19K
4.26%
21.83K
209.45%
22.10K
209.44%
21.70K
209.47%
21.32K
209.48%
20.94K
--
7.14K
--
7.01K
--
6.89K
--
6.76K
--
0.00
--
0.00
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
16.83K
0.00%
16.83K
0.00%
16.83K
--
--
-38.87%
16.83K
-62.41%
16.83K
-72.51%
16.83K
-74.98%
16.83K
-59.28%
27.52K
89.68%
44.76K
25.94%
61.20K
-9.65%
67.25K
20.79%
67.59K
-13.48%
23.60K
23.43%
48.59K
--
74.43K
--
55.95K
--
27.27K
--
39.37K
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
4.21M
--
3.55M
--
--
--
--
--
--
--
--
--
--
--
--
128.40%
386.00K
--
--
--
--
166.80%
422.00K
--
169.00K
-88.00%
16.83K
-86.90%
16.83K
36.81%
158.17K
--
--
39.35%
140.16K
22.53%
128.48K
6.63%
115.62K
1.12%
102.75K
5.17%
100.58K
103.02%
104.86K
123.14%
108.43K
36.53%
101.61K
70.92%
95.64K
84.96%
51.65K
18.53%
48.59K
--
74.43K
--
55.95K
--
27.92K
--
41.00K
Total current liabilities
60.02%
1.89M
-35.02%
2.46M
-8.05%
1.37M
1.28%
1.34M
-4.06%
1.18M
82.99%
3.79M
-9.64%
1.49M
-23.20%
1.32M
-26.39%
1.23M
4.28%
2.07M
18.28%
1.65M
43.19%
1.72M
31.37%
1.68M
47.51%
1.98M
51.80%
1.40M
41.48%
1.20M
37.54%
1.27M
-72.13%
1.34M
-79.97%
919.00K
-80.69%
851.00K
-79.07%
927.00K
1.39%
4.83M
723.88%
4.59M
659.66%
4.41M
846.37%
4.43M
801.52%
4.76M
9.86%
557.00K
-24.48%
580.00K
-42.79%
468.00K
-32.57%
528.00K
-85.39%
507.00K
-92.67%
768.00K
-88.64%
818.00K
350.00%
783.00K
-63.98%
3.47M
8.90%
10.47M
-21.82%
7.20M
-98.49%
174.00K
22.44%
9.64M
15.95%
9.62M
10.05%
9.21M
25.91%
11.50M
-2.39%
7.87M
6.07%
8.30M
123.68%
8.37M
79.16%
9.13M
98.90%
8.06M
82.87%
7.82M
-17.71%
3.74M
--
5.10M
--
4.05M
--
4.28M
--
4.55M
Non-current liabilities
Long-term debt and lease liabilities
182.35%
48.00K
2.50%
41.00K
-25.64%
29.00K
-58.70%
38.00K
-86.61%
17.00K
-77.65%
40.00K
-82.74%
39.00K
-66.91%
92.00K
-67.10%
127.00K
-55.47%
179.00K
-48.17%
226.00K
-48.80%
278.00K
-31.68%
386.00K
-35.78%
402.00K
-30.68%
436.00K
-18.59%
543.00K
-18.47%
565.00K
-17.63%
626.00K
380.15%
629.00K
254.79%
667.00K
177.20%
693.00K
--
760.00K
--
131.00K
--
188.00K
--
250.00K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
-97.25%
245.00K
-81.86%
76.00K
-100.00%
0.00
-100.00%
0.00
-3.86%
8.92M
-95.95%
419.00K
-26.00%
8.92M
-19.72%
8.92M
-23.33%
9.27M
11.78%
10.33M
22.14%
12.05M
58.81%
11.11M
16877.80%
12.10M
7295.90%
9.24M
5419.09%
9.87M
2924.32%
6.99M
-74.67%
71.25K
--
125.00K
--
178.75K
--
231.25K
--
281.25K
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-97.25%
245.00K
-81.86%
76.00K
-100.00%
0.00
-100.00%
0.00
-3.86%
8.92M
-95.95%
419.00K
-26.00%
8.92M
-19.72%
8.92M
-23.33%
9.27M
11.78%
10.33M
22.14%
12.05M
58.81%
11.11M
16877.80%
12.10M
7295.90%
9.24M
5419.09%
9.87M
2924.32%
6.99M
-74.67%
71.25K
--
125.00K
--
178.75K
--
231.25K
--
281.25K
-Long-term lease liabilities
182.35%
48.00K
2.50%
41.00K
-25.64%
29.00K
-58.70%
38.00K
-86.61%
17.00K
-77.65%
40.00K
-82.74%
39.00K
-66.91%
92.00K
-67.10%
127.00K
-55.47%
179.00K
-48.17%
226.00K
-48.80%
278.00K
-31.68%
386.00K
-35.78%
402.00K
-30.68%
436.00K
-18.59%
543.00K
-18.47%
565.00K
-17.63%
626.00K
380.15%
629.00K
254.79%
667.00K
177.20%
693.00K
--
760.00K
--
131.00K
--
188.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.28%
16.64K
-44.67%
20.84K
-40.18%
25.05K
--
--
-33.46%
33.47K
-30.88%
37.67K
-28.66%
41.88K
-26.75%
46.08K
-25.07%
50.29K
-23.59%
54.50K
-22.28%
58.70K
-21.10%
62.91K
-20.04%
67.12K
-19.09%
71.32K
-18.22%
75.53K
--
79.74K
--
83.94K
--
88.15K
--
92.36K
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
390.72K
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-71.43%
8.00K
-87.18%
5.00K
-63.16%
14.00K
-93.33%
15.00K
-91.05%
28.00K
--
39.00K
--
38.00K
--
225.00K
--
313.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-70.61%
794.98K
-76.67%
738.32K
59.48%
8.14M
--
--
-61.86%
2.71M
-72.43%
3.17M
-41.21%
5.10M
-42.48%
4.71M
-34.28%
7.09M
9.67%
11.48M
-19.10%
8.68M
-25.15%
8.20M
-33.32%
10.79M
47.87%
10.47M
-15.62%
10.73M
--
10.95M
--
16.19M
--
7.08M
--
12.72M
Total non-current liabilities
182.35%
48.00K
2.50%
41.00K
-25.64%
29.00K
-58.70%
38.00K
-86.61%
17.00K
-77.65%
40.00K
-82.74%
39.00K
-66.91%
92.00K
-67.10%
127.00K
-55.47%
179.00K
-48.17%
226.00K
-48.80%
278.00K
-31.68%
386.00K
-35.78%
402.00K
-30.68%
436.00K
-18.59%
543.00K
-18.47%
565.00K
-17.63%
626.00K
380.15%
629.00K
254.79%
667.00K
177.20%
693.00K
9400.00%
760.00K
2520.00%
131.00K
1242.86%
188.00K
1566.67%
250.00K
-71.43%
8.00K
-87.18%
5.00K
-63.16%
14.00K
-96.81%
15.00K
-92.80%
28.00K
-95.09%
39.00K
-94.85%
38.00K
-97.25%
470.00K
-7.16%
389.00K
-93.17%
794.98K
-93.90%
738.32K
18.67%
17.07M
-97.22%
419.00K
-39.25%
11.64M
-46.47%
12.10M
-30.85%
14.38M
-13.81%
15.06M
-7.43%
19.16M
29.39%
22.61M
92.36%
20.80M
57.56%
17.47M
26.33%
20.69M
138.97%
17.47M
-19.24%
10.81M
--
11.09M
--
16.38M
--
7.31M
--
13.39M
Total liabilities
61.75%
1.94M
-34.63%
2.50M
-8.50%
1.40M
-2.61%
1.38M
-11.76%
1.20M
70.20%
3.83M
-18.44%
1.53M
-29.27%
1.42M
-34.01%
1.36M
-5.78%
2.25M
2.46%
1.88M
14.60%
2.00M
12.01%
2.06M
21.06%
2.39M
18.28%
1.83M
15.09%
1.75M
13.58%
1.84M
-64.72%
1.97M
-67.20%
1.55M
-66.96%
1.52M
-65.38%
1.62M
17.16%
5.59M
739.86%
4.72M
673.40%
4.59M
868.74%
4.68M
757.55%
4.77M
2.93%
562.00K
-26.30%
594.00K
-62.50%
483.00K
-52.56%
556.00K
-87.20%
546.00K
-92.81%
806.00K
-94.69%
1.29M
97.64%
1.17M
-79.95%
4.27M
-48.38%
11.21M
2.86%
24.27M
-97.77%
593.00K
-21.28%
21.27M
-29.71%
21.72M
-19.12%
23.60M
-0.18%
26.56M
-6.02%
27.02M
22.18%
30.90M
100.42%
29.17M
64.36%
26.60M
40.73%
28.76M
118.26%
25.29M
-18.85%
14.56M
--
16.19M
--
20.43M
--
11.59M
--
17.94M
Shareholders' equity
Common equity
39.14%
122.50M
12.47%
94.47M
9.15%
91.36M
8.42%
90.39M
15.14%
88.04M
10.46%
84.00M
17.40%
83.70M
17.69%
83.37M
8.61%
76.46M
8.68%
76.05M
2.43%
71.30M
2.22%
70.83M
2.04%
70.40M
2.02%
69.97M
2.18%
69.60M
2.57%
69.30M
2.99%
69.00M
-2.05%
68.59M
58.35%
68.12M
58.13%
67.56M
57.90%
66.99M
115.06%
70.03M
35.28%
43.02M
35.70%
42.72M
36.85%
42.43M
6.45%
32.56M
5.01%
31.80M
4.03%
31.48M
70.06%
31.00M
107.64%
30.59M
-93.50%
30.29M
-93.40%
30.26M
-96.03%
18.23M
357.34%
14.73M
2.42%
465.81M
1.21%
458.80M
7.51%
459.35M
-99.24%
3.22M
6.86%
454.79M
12.10%
453.29M
6.14%
427.24M
5.93%
426.08M
10.84%
425.59M
5.81%
404.36M
6.56%
402.54M
7.30%
402.23M
4.51%
383.96M
10.04%
382.17M
9.59%
377.76M
--
374.88M
--
367.39M
--
347.29M
--
344.70M
Retained earnings
-14.26%
-93.55M
-14.39%
-90.94M
-14.68%
-87.55M
-14.12%
-84.34M
-14.32%
-81.87M
-15.62%
-79.50M
-16.09%
-76.35M
-18.63%
-73.90M
-21.83%
-71.61M
-23.69%
-68.76M
-27.12%
-65.76M
-26.67%
-62.30M
-25.96%
-58.78M
-25.55%
-55.59M
-24.23%
-51.73M
-25.55%
-49.18M
-25.06%
-46.67M
-26.11%
-44.28M
-25.28%
-41.64M
-24.88%
-39.17M
-25.12%
-37.32M
-26.01%
-35.11M
-29.17%
-33.24M
-30.77%
-31.37M
-35.00%
-29.82M
-35.10%
-27.86M
-35.18%
-25.73M
-34.38%
-23.99M
-54.04%
-22.09M
-58.22%
-20.62M
95.93%
-19.04M
96.15%
-17.85M
96.92%
-14.34M
-286.57%
-13.04M
-4.52%
-467.98M
-5.85%
-463.73M
-8.53%
-466.25M
99.20%
-3.37M
-9.20%
-447.73M
-7.57%
-438.08M
-8.72%
-429.62M
-8.45%
-420.27M
-7.74%
-410.02M
-9.08%
-407.27M
-7.52%
-395.15M
-7.32%
-387.53M
-6.21%
-380.57M
-9.18%
-373.38M
-7.20%
-367.51M
--
-361.09M
--
-358.33M
--
-342.00M
--
-342.83M
Capital reserves
38.97%
122.15M
12.39%
94.28M
9.10%
91.19M
8.38%
90.23M
15.08%
87.89M
10.42%
83.88M
17.36%
83.59M
17.65%
83.25M
8.60%
76.38M
8.68%
75.97M
2.43%
71.22M
2.22%
70.76M
2.04%
70.33M
2.02%
69.90M
2.18%
69.53M
2.57%
69.22M
2.99%
68.93M
-2.06%
68.52M
58.34%
68.05M
58.13%
67.49M
57.89%
66.92M
115.04%
69.95M
35.27%
42.98M
37.47%
42.68M
38.59%
42.38M
7.78%
32.53M
6.20%
31.77M
3.77%
31.05M
70.30%
30.58M
108.66%
30.18M
-93.58%
29.91M
-93.48%
29.92M
-96.09%
17.96M
368.27%
14.46M
2.63%
465.65M
1.43%
458.68M
7.66%
459.23M
-99.27%
3.09M
6.78%
453.70M
11.99%
452.21M
6.11%
426.55M
5.90%
425.39M
10.78%
424.90M
5.77%
403.79M
6.52%
401.99M
7.26%
401.68M
4.85%
383.54M
10.40%
381.76M
9.95%
377.37M
--
374.51M
--
365.79M
--
345.79M
--
343.21M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
3.38M
--
3.38M
--
3.38M
--
3.38M
--
3.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.09%
47.39K
-5.07%
47.27K
42.38%
46.91K
--
--
-73.92%
46.87K
-86.27%
49.80K
-87.59%
32.95K
-74.06%
65.39K
5.35%
179.74K
1133.54%
362.67K
772.51%
265.56K
30.50%
252.10K
0.49%
170.60K
-149.78%
-35.09K
-128.34%
-39.49K
--
193.18K
--
169.78K
--
70.48K
--
139.35K
Total equity
369.45%
28.95M
-21.57%
3.53M
-48.25%
3.81M
-36.05%
6.05M
27.21%
6.17M
-38.25%
4.50M
32.98%
7.36M
10.87%
9.47M
-58.28%
4.85M
-49.32%
7.29M
-69.04%
5.53M
-57.55%
8.54M
-47.96%
11.62M
-40.84%
14.38M
-32.50%
17.87M
-29.13%
20.12M
-24.76%
22.33M
-22.93%
24.31M
313.49%
26.48M
255.71%
28.39M
221.61%
29.68M
2285.78%
31.54M
-2.48%
6.40M
-0.21%
7.98M
-1.94%
9.23M
-87.37%
1.32M
-44.11%
6.57M
-38.06%
8.00M
114.42%
9.41M
376.50%
10.46M
653.70%
11.75M
364.15%
12.91M
164.05%
4.39M
3531.25%
2.20M
-129.85%
-2.12M
-132.04%
-4.89M
-192.08%
-6.85M
-101.09%
-64.00K
-54.85%
7.11M
700.04%
15.26M
-130.64%
-2.35M
-60.74%
5.87M
342.18%
15.75M
-129.04%
-2.54M
-24.98%
7.66M
6.93%
14.95M
-61.39%
3.56M
63.25%
8.76M
408.85%
10.21M
--
13.98M
--
9.22M
--
5.36M
--
2.01M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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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
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KeyAI
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