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Marygold Companies Inc

MGLD

0.838USD

+0.015+1.79%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

35.88MMarket Cap

LossP/E TTM



Marygold Companies Inc

0.838

+0.015+1.79%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-3.08%15.62M

-19.81%14.91M

-13.71%17.47M

-23.57%15.01M

-13.15%16.12M

-1.76%18.59M

8.96%20.25M

9.24%19.64M

-2.93%18.56M

17.27%18.93M

-0.11%18.58M

0.45%17.98M

18.83%19.12M

6.54%16.14M

26.40%18.60M

53.88%17.90M

64.29%16.09M

46.71%15.15M

37.82%14.72M

13.63%11.63M

0.28%9.79M

-4.75%10.33M

-0.63%10.68M

-4.56%10.24M

-4.04%9.77M

20.51%10.84M

-1.28%10.75M

4.06%10.73M

11.43%10.18M

13.60%8.99M

997.64%10.89M

88.98%10.31M

939.16%9.13M

1249.21%7.92M

101.88%991.80K

176.90%5.46M

-62.65%878.98K

575.49%586.89K

2214.98%491.29K

12424.23%1.97M

5611.39%2.35M

21512.69%86.88K

-66.37%21.22K

-60.12%15.73K

399.70%41.20K

-98.65%402.00

-32.83%63.11K

-61.34%39.44K

-84.06%8.25K

34.61%29.79K

996.20%93.95K

--102.02K

--51.73K

--22.13K

--8.57K

- Cash and cash equivalents

-3.76%4.32M

-8.64%5.68M

-4.61%6.67M

-33.09%5.46M

-54.45%4.49M

-57.38%6.21M

-47.74%6.99M

-36.81%8.16M

-39.07%9.86M

9.74%14.58M

-22.63%13.37M

-19.64%12.92M

13.44%16.18M

-0.27%13.29M

34.02%17.28M

63.79%16.07M

136.57%14.26M

103.94%13.32M

86.76%12.89M

51.40%9.81M

-30.95%6.03M

-16.08%6.53M

-9.58%6.90M

-13.85%6.48M

23.58%8.73M

38.32%7.78M

4.18%7.64M

11.79%7.52M

21.49%7.07M

-20.53%5.63M

639.00%7.33M

23.40%6.73M

561.64%5.82M

1106.50%7.08M

101.88%991.80K

176.85%5.45M

-62.65%878.98K

575.49%586.89K

2214.98%491.29K

12424.23%1.97M

5611.39%2.35M

21512.69%86.88K

-66.37%21.22K

-60.12%15.73K

399.70%41.20K

-98.65%402.00

-32.83%63.11K

-61.34%39.44K

-84.06%8.25K

34.61%29.79K

996.20%93.95K

--102.02K

--51.73K

--22.13K

--8.57K

-Short-term investments

-2.81%11.30M

-25.42%9.23M

-18.51%10.81M

-16.81%9.55M

33.62%11.63M

184.77%12.38M

154.43%13.26M

126.63%11.48M

195.94%8.70M

52.34%4.35M

294.08%5.21M

176.99%5.07M

60.91%2.94M

56.24%2.85M

-27.50%1.32M

0.46%1.83M

-51.46%1.83M

-51.85%1.83M

-51.68%1.82M

-51.54%1.82M

263.43%3.77M

24.10%3.79M

21.35%3.78M

17.25%3.76M

-66.72%1.04M

-9.25%3.06M

-12.54%3.11M

-10.47%3.20M

-6.19%3.11M

302.11%3.37M

--3.56M

360297.68%3.58M

--3.32M

--837.55K

----

--993.00

----

Receivables

-6.83%2.32M

-11.71%2.29M

-0.57%2.51M

-11.50%2.68M

-12.19%2.49M

-9.61%2.60M

-7.80%2.52M

-5.14%3.03M

-15.49%2.83M

-2.57%2.87M

-15.07%2.73M

2.63%3.19M

2.43%3.35M

-18.75%2.95M

-8.07%3.22M

-6.61%3.11M

75.41%3.27M

99.96%3.63M

87.87%3.50M

68.39%3.33M

-17.32%1.87M

-15.30%1.81M

-21.57%1.86M

-21.75%1.98M

2.61%2.26M

-22.76%2.14M

-2.25%2.38M

-4.08%2.53M

-12.69%2.20M

-6.06%2.77M

202.13%2.43M

-11.12%2.63M

1321.68%2.52M

1678.86%2.95M

396.95%804.95K

3005.66%2.96M

--177.27K

21.07%165.96K

113.17%161.98K

--95.42K

----

-23.11%137.07K

-31.37%75.99K

-100.00%0.00

206.38%302.23K

11.78%178.27K

-61.76%110.72K

-54.64%124.47K

-30.50%98.65K

125.12%159.49K

277.79%289.49K

--274.39K

--141.94K

--70.85K

--76.63K

-Accounts and notes receivable

-6.83%2.32M

-11.71%2.29M

194.40%2.51M

98.05%2.68M

128.50%2.49M

134.96%2.60M

-20.36%851.57K

40.95%1.35M

8.12%1.09M

-5.23%1.10M

-26.68%1.07M

-10.39%959.35K

-17.62%1.01M

-67.86%1.17M

10.06%1.46M

49.13%1.07M

52.00%1.22M

346.97%3.63M

51.31%1.32M

-23.61%717.84K

-23.41%804.54K

-10.84%811.70K

-17.03%875.67K

-12.04%939.65K

38.63%1.05M

-22.25%910.36K

34.38%1.06M

22.57%1.07M

15.84%757.69K

56.24%1.17M

-2.42%785.46K

3.85%871.57K

268.99%654.10K

351.58%749.42K

396.95%804.95K

779.53%839.22K

--177.27K

21.07%165.96K

113.17%161.98K

--95.42K

----

-23.11%137.07K

-31.37%75.99K

-100.00%0.00

206.38%302.23K

11.78%178.27K

-61.76%110.72K

-54.64%124.47K

-30.50%98.65K

125.12%159.49K

277.79%289.49K

--274.39K

--141.94K

--70.85K

--76.63K

-Other receivables

----

0.26%1.67M

-24.97%1.67M

-25.63%1.75M

-0.83%1.77M

-5.46%1.67M

9.46%2.23M

14.38%2.35M

--1.78M

-19.10%1.76M

-21.94%2.04M

93.15%2.05M

----

120.25%2.18M

151.74%2.61M

-12.03%1.06M

-18.60%1.00M

-25.20%988.77K

-28.87%1.04M

-16.31%1.21M

-23.13%1.23M

-19.72%1.32M

-17.26%1.46M

-22.69%1.44M

-27.25%1.60M

--1.65M

-17.03%1.76M

--1.87M

--2.20M

----

--2.12M

----

Inventory

1.51%2.15M

-8.37%2.19M

-0.90%2.17M

-2.80%2.19M

-11.45%2.11M

-7.54%2.39M

-3.88%2.19M

2.43%2.25M

4.29%2.39M

20.48%2.58M

8.26%2.28M

12.75%2.20M

18.83%2.29M

13.25%2.14M

14.08%2.11M

66.17%1.95M

73.72%1.93M

55.30%1.89M

76.24%1.85M

16.45%1.17M

-8.55%1.11M

-0.04%1.22M

-3.39%1.05M

8.33%1.01M

28.35%1.21M

31.68%1.22M

38.83%1.09M

109.57%931.07K

103.00%944.39K

86.76%926.42K

75.56%782.27K

1.77%444.27K

57.52%465.21K

73.47%496.04K

44.83%445.57K

408.50%436.54K

--295.33K

52.35%285.95K

3.67%307.65K

--85.85K

----

-31.12%187.70K

105.08%296.76K

-100.00%0.00

134.43%277.87K

34.91%272.48K

195.05%144.71K

408.20%190.28K

232.73%118.53K

525.10%201.98K

-50.62%49.05K

--37.44K

--35.62K

--32.31K

--99.31K

Prepaid expenses

-6.19%1.83M

98.21%3.21M

23.82%2.85M

-28.86%1.34M

-6.43%1.96M

-7.69%1.62M

28.03%2.30M

4.69%1.88M

40.65%2.09M

31.67%1.75M

56.32%1.80M

60.31%1.80M

53.16%1.49M

48.37%1.33M

343.76%1.15M

-10.50%1.12M

-49.47%969.96K

-33.38%897.17K

-78.99%258.89K

-28.62%1.25M

-11.10%1.92M

-38.95%1.35M

-43.90%1.23M

-17.97%1.75M

31.49%2.16M

35.38%2.21M

86.03%2.20M

67.53%2.14M

65.63%1.64M

--1.63M

--1.18M

260.29%1.28M

--991.48K

----

--354.31K

----

--1.94K

----

Other current assets

-100.00%0.00

----

20093.01%3.03M

3600.74%3.09M

3420.40%1.06M

27.52%24.50K

-78.31%15.03K

-50.42%83.61K

-83.27%30.02K

-24.49%19.21K

164.94%69.26K

615.05%168.62K

182.96%179.51K

-73.70%25.44K

-87.52%26.14K

-39.46%23.58K

-76.75%63.44K

-63.61%96.73K

-61.64%209.47K

-91.93%38.95K

39.48%272.81K

-13.54%265.80K

45.78%546.11K

-11.10%482.85K

0.54%195.59K

-2.67%307.42K

1.36%374.62K

-60.91%543.13K

-84.60%194.55K

1415.03%315.84K

52.36%369.60K

11168.56%1.39M

10407.45%1.26M

-78.07%20.85K

--242.58K

-61.59%12.33K

293.75%12.03K

2592.55%95.05K

100.00%0.00

1558.97%32.10K

57.83%3.05K

--3.53K

-100.02%-1.00

--1.94K

--0.00

--4.90K

----

--7.72K

Total current assets

-14.94%21.92M

-13.93%22.60M

-8.38%25.00M

-9.57%24.25M

-0.71%25.77M

0.34%26.25M

7.37%27.29M

6.26%26.82M

-1.75%25.96M

15.05%26.17M

1.23%25.42M

4.68%25.24M

18.55%26.42M

5.14%22.74M

22.92%25.11M

36.99%24.11M

51.31%22.28M

44.41%21.63M

35.35%20.43M

13.36%17.60M

-7.25%14.73M

-9.79%14.98M

-9.71%15.09M

-7.03%15.52M

2.39%15.88M

14.36%16.60M

7.16%16.71M

11.08%16.70M

6.95%15.51M

14.95%14.52M

589.17%15.60M

59.05%15.03M

963.14%14.50M

1101.92%12.63M

114.32%2.26M

339.35%9.45M

-56.82%1.36M

153.39%1.05M

165.65%1.06M

222.10%2.15M

406.75%3.16M

-8.47%414.71K

24.04%397.50K

86.00%667.90K

176.48%623.25K

15.80%453.09K

-25.90%320.47K

-15.76%359.10K

-4.89%225.43K

194.16%391.26K

124.98%432.49K

--426.27K

--237.01K

--133.01K

--192.23K

Non-current assets

Net Fixed Assets

-8.08%2.10M

-8.75%2.28M

39.30%2.66M

3.07%2.14M

-1.67%2.29M

-0.83%2.50M

-19.80%1.91M

-24.49%2.08M

-25.41%2.33M

-23.01%2.52M

0.74%2.38M

4.48%2.75M

12.82%3.12M

7.30%3.28M

-1.19%2.37M

36.28%2.63M

42.28%2.77M

37.11%3.05M

3.85%2.39M

155.10%1.93M

127.69%1.95M

143.35%2.23M

131.17%2.30M

-29.94%757.01K

-28.36%854.25K

-27.49%915.31K

-23.38%997.06K

-6.81%1.08M

4.31%1.19M

21.83%1.26M

12.89%1.30M

-0.62%1.16M

-9.08%1.14M

-13.77%1.04M

4.08%1.15M

--1.17M

--1.26M

12874.40%1.20M

10631.72%1.11M

--0.00

----

-27.72%9.26K

-25.09%10.32K

----

-7.23%13.88K

50.22%12.81K

107.74%13.78K

120.30%14.98K

139.07%14.97K

200.53%8.53K

293.59%6.63K

--6.80K

--6.26K

--2.84K

--1.69K

-Fixed Assets

1.15%4.47M

-1.13%4.62M

23.49%4.86M

5.28%4.31M

2.01%4.42M

3.86%4.67M

-4.87%3.94M

-11.18%4.09M

-15.38%4.34M

-13.22%4.50M

-2.13%4.14M

2.93%4.61M

10.82%5.12M

6.54%5.18M

6.26%4.23M

31.01%4.48M

41.20%4.62M

33.57%4.87M

11.49%3.98M

--3.42M

--3.27M

--3.64M

--3.57M

----

-49.07%42.13K

----

8.77%84.43K

----

--82.71K

--78.96K

--77.62K

-Accumulated depreciation

11.07%2.37M

7.65%2.34M

8.58%2.20M

7.56%2.17M

6.27%2.13M

9.86%2.17M

15.40%2.03M

8.48%2.02M

0.28%2.01M

3.61%1.98M

-5.79%1.76M

0.71%1.86M

7.85%2.00M

5.27%1.91M

17.51%1.86M

24.17%1.85M

39.61%1.86M

27.99%1.81M

25.43%1.59M

--1.49M

--1.33M

--1.41M

--1.26M

----

-64.48%27.16K

----

2.45%77.80K

----

--76.45K

--76.12K

--75.94K

Goodwill and other intangible assets

-16.19%3.61M

-16.29%3.70M

-16.58%3.78M

-16.85%3.86M

-8.83%4.31M

-8.25%4.42M

-7.88%4.53M

-7.55%4.64M

50.14%4.73M

49.28%4.82M

48.82%4.92M

48.17%5.02M

-9.18%3.15M

-9.08%3.23M

-9.10%3.30M

-2.08%3.39M

-2.09%3.47M

4.18%3.55M

4.09%3.63M

-3.31%3.46M

-3.24%3.54M

-8.97%3.41M

-8.77%3.49M

-8.58%3.58M

-7.92%3.66M

-10.81%3.74M

179.66%3.83M

179.71%3.91M

246.09%3.97M

256.28%4.20M

13.32%1.37M

-7.84%1.40M

327.74%1.15M

338.66%1.18M

349.83%1.21M

--1.52M

--268.43K

--0.00

----

Long-term prepaid expenses

--1.44M

----

--40.16K

--48.70K

--23.61K

----

--36.16K

----

--0.00

----

Other non-current assets

163.68%3.53M

20.42%2.12M

72.38%2.13M

112.17%2.65M

9.38%1.34M

45.00%1.76M

-28.17%1.24M

-30.86%1.25M

38.76%1.22M

7.19%1.21M

95.46%1.72M

104.91%1.81M

-7.69%881.55K

17.32%1.13M

-6.00%881.38K

-32.39%881.63K

-31.56%955.01K

-30.98%964.04K

-32.82%937.68K

-6.64%1.30M

-0.50%1.40M

-0.38%1.40M

-1.04%1.40M

-1.00%1.40M

-10.34%1.40M

-10.31%1.40M

-30.39%1.41M

-29.62%1.41M

103.33%1.56M

-10.01%1.56M

13809.06%2.03M

18.69%2.00M

344.98%769.19K

12824.55%1.74M

14.41%14.57K

823.30%1.69M

--172.86K

19.77%13.44K

13.46%12.73K

--182.93K

----

0.00%11.22K

-100.00%0.00

-76.32%11.22K

0.00%11.22K

2369250.00%47.39K

112320.00%11.22K

--11.22K

--2.00

---10.00

----

Total non-current assets

45.46%11.55M

19.84%10.40M

32.99%10.87M

2.17%8.65M

-9.58%7.94M

-4.12%8.68M

-14.12%8.18M

-15.98%8.46M

14.73%8.78M

11.28%9.05M

35.06%9.52M

36.14%10.07M

-0.48%7.65M

0.84%8.13M

-5.57%7.05M

10.56%7.40M

11.74%7.69M

14.74%8.07M

3.80%7.47M

16.81%6.69M

16.32%6.88M

16.03%7.03M

15.36%7.19M

-10.51%5.73M

-12.10%5.92M

-13.69%6.06M

32.76%6.23M

40.33%6.40M

119.91%6.73M

77.71%7.02M

97.74%4.70M

4.33%4.56M

80.18%3.06M

166.35%3.95M

71.01%2.37M

2290.46%4.37M

8792.41%1.70M

7141.97%1.48M

6346.37%1.39M

672.58%182.93K

-23.91%19.10K

-14.78%20.48K

-13.83%21.54K

-9.63%23.68K

-59.74%25.11K

21.68%24.03K

40.02%25.00K

45.39%26.20K

895.74%62.35K

598.41%19.75K

959.58%17.85K

--18.02K

--6.26K

--2.83K

--1.69K

Total assets

-0.71%33.47M

-5.54%33.00M

1.16%35.88M

-6.75%32.90M

-2.95%33.71M

-0.81%34.93M

1.51%35.47M

-0.08%35.28M

1.95%34.73M

14.06%35.22M

8.65%34.94M

12.07%35.31M

13.67%34.07M

3.97%30.88M

15.30%32.16M

29.71%31.51M

38.71%29.97M

34.93%29.70M

25.17%27.89M

14.29%24.29M

-0.85%21.61M

-2.88%22.01M

-2.90%22.28M

-8.00%21.25M

-1.99%21.80M

5.22%22.66M

13.08%22.95M

17.89%23.10M

26.64%22.24M

29.91%21.54M

337.54%20.29M

41.74%19.60M

473.41%17.56M

554.30%16.58M

89.72%4.64M

492.25%13.82M

-3.62%3.06M

482.30%2.53M

483.39%2.44M

237.52%2.33M

390.08%3.18M

-8.79%435.19K

21.30%419.04K

79.49%691.58K

125.30%648.35K

16.09%477.13K

-23.29%345.46K

-13.28%385.30K

18.29%287.78K

202.57%411.01K

132.23%450.34K

--444.29K

--243.27K

--135.84K

--193.92K

Liabilities

Current liabilities

-Other payables

--242.00K

-63.11%235.00K

-58.51%251.00K

-54.21%277.00K

-100.00%0.00

5.29%637.00K

-45.69%604.99K

-51.10%604.99K

309.27%604.99K

326.54%604.99K

720.73%1.11M

854.66%1.24M

4.17%147.82K

14.68%141.84K

-65.11%135.72K

--129.60K

--141.90K

--123.67K

--389.01K

----

-100.00%0.00

-7.20%1.16M

--1.18M

--1.21M

--1.23M

--1.25M

----

-100.00%0.00

--0.00

1732.03%214.04K

--214.03K

----

--11.68K

----

1349.40%50.73K

0.00%3.50K

0.00%28.00K

----

--3.50K

--28.00K

Accrued expenses

40.15%1.33M

45.98%1.94M

110.29%2.05M

49.04%1.92M

7.73%949.00K

25.67%1.33M

-3.64%975.30K

112.23%1.29M

163.22%880.89K

124.94%1.06M

-72.15%1.01M

-66.68%607.34K

-57.71%334.66K

-64.39%470.85K

315.69%3.63M

28.41%1.82M

17.32%791.42K

--1.32M

--874.42K

--1.42M

--674.60K

----

-45.92%159.98K

-11.70%286.76K

-23.47%269.92K

----

--295.83K

--324.75K

--352.69K

Short-term debt and lease liabilities

977.35%3.66M

899.15%3.52M

708.59%2.80M

-7.19%333.00K

920.81%340.00K

954.40%352.00K

1012.30%346.28K

971.18%358.80K

-94.79%33.31K

-94.77%33.38K

-94.97%31.13K

-94.59%33.50K

3407.96%639.40K

3471.53%638.59K

3524.93%618.34K

3605.04%618.59K

13.66%18.23K

4.83%17.88K

2.43%17.06K

-43.86%16.70K

-44.63%16.04K

-39.46%17.06K

-43.06%16.65K

-40.76%29.74K

-42.72%28.96K

-48.56%28.18K

-29.76%29.25K

140.35%50.20K

321.39%50.57K

-96.47%54.77K

-97.42%41.64K

-96.61%20.89K

-97.43%12.00K

9025.79%1.55M

9382.35%1.61M

3529.41%617.00K

2647.06%467.00K

-95.65%17.00K

-95.57%17.00K

-95.29%17.00K

-95.93%17.00K

344.24%390.93K

1270.24%383.67K

1188.21%360.70K

1393.57%418.20K

-41.33%88.00K

-81.33%28.00K

0.00%150.00K

--150.00K

-Short-term debt

----

-100.00%0.00

-98.15%8.50K

7100.00%612.00K

15294.12%1.31M

6958.82%600.00K

5294.12%458.50K

-97.59%8.50K

-97.47%8.50K

-97.37%8.50K

-97.50%8.50K

605.86%352.93K

--335.67K

--322.70K

--340.20K

--50.00K

----

Other current liabilities

--242.00K

-63.11%235.00K

-58.51%251.00K

-54.21%277.00K

-100.00%0.00

5.29%637.00K

-45.69%604.99K

-51.10%604.99K

309.27%604.99K

326.54%604.99K

720.73%1.11M

854.66%1.24M

4.17%147.82K

14.68%141.84K

-65.11%135.72K

--129.60K

--141.90K

--123.67K

--389.01K

----

-100.00%0.00

-7.20%1.16M

--1.18M

--1.21M

--1.23M

--1.25M

----

-100.00%0.00

--0.00

1732.03%214.04K

--214.03K

----

331.43%11.68K

----

-73.23%2.71K

860.28%2.71K

----

-88.86%6.72K

-21.27%10.12K

-99.24%282.00

-97.82%202.00

111.51%60.28K

267.14%12.85K

-11.52%37.25K

--9.25K

--28.50K

--3.50K

--42.10K

Total current liabilities

80.27%8.19M

63.51%8.16M

60.33%7.87M

24.84%5.23M

24.07%4.54M

18.70%4.99M

9.51%4.91M

-12.81%4.19M

-13.10%3.66M

-12.39%4.20M

-42.55%4.48M

-5.07%4.81M

27.99%4.21M

7.93%4.80M

64.21%7.81M

40.45%5.06M

17.65%3.29M

59.35%4.45M

52.09%4.75M

11.88%3.61M

-20.85%2.80M

-38.22%2.79M

-34.98%3.13M

-37.63%3.22M

-29.61%3.53M

0.29%4.52M

53.82%4.81M

49.65%5.17M

37.55%5.02M

0.24%4.50M

10.53%3.13M

-6.09%3.45M

230.17%3.65M

657.10%4.49M

390.87%2.83M

1183.34%3.68M

45.82%1.11M

-50.24%593.45K

-51.69%576.04K

-79.25%286.50K

-37.46%757.97K

54.86%1.19M

111.53%1.19M

150.65%1.38M

228.48%1.21M

19.61%770.21K

1.78%563.69K

-20.46%550.98K

-43.85%368.95K

-3.45%643.94K

-24.49%553.83K

--692.66K

--657.03K

--666.93K

--733.43K

Non-current liabilities

Long-term debt and lease liabilities

18.72%647.00K

69.28%1.12M

327.46%1.86M

-3.00%455.00K

-39.85%545.00K

-33.38%664.00K

-54.83%434.89K

-61.01%469.05K

-36.49%906.12K

-36.88%996.68K

11.64%962.82K

21.85%1.20M

-15.89%1.43M

-13.68%1.58M

-36.84%862.47K

-29.82%987.36K

16.75%1.70M

15.44%1.83M

-17.78%1.37M

112.83%1.41M

118.01%1.45M

135.99%1.58M

143.49%1.66M

-11.80%661.06K

-12.82%666.46K

-15.97%671.47K

-17.52%682.04K

11.43%749.49K

10.50%764.45K

--799.08K

--826.95K

--672.61K

--691.81K

--0.00

-100.00%0.00

164.13%204.70K

88.36%204.70K

118.38%204.70K

-1.64%77.50K

77.37%77.50K

--108.67K

--93.73K

--78.80K

--43.69K

-Long-term debt

----

358.54%376.00K

1002.46%910.00K

-20.92%70.00K

-82.28%74.00K

-80.82%82.00K

-80.39%82.54K

-80.72%88.52K

-15.00%417.69K

-13.00%427.49K

15.08%420.99K

20.90%459.18K

-49.76%491.42K

-49.70%491.39K

-61.99%365.84K

-60.43%379.80K

3.12%978.22K

-0.76%976.88K

-1.81%962.50K

45.20%959.85K

42.34%948.61K

46.60%984.41K

43.71%980.20K

-11.80%661.06K

-12.82%666.46K

-15.97%671.47K

-17.52%682.04K

11.43%749.49K

10.50%764.45K

--799.08K

--826.95K

--672.61K

--691.81K

----

--0.00

----

-100.00%0.00

164.13%204.70K

88.36%204.70K

118.38%204.70K

-1.64%77.50K

77.37%77.50K

--108.67K

--93.73K

--78.80K

--43.69K

-Long-term lease liabilities

37.37%647.00K

28.52%748.00K

169.34%949.00K

1.17%385.00K

-3.57%471.00K

2.25%582.00K

-34.97%352.35K

-48.85%380.54K

-47.78%488.42K

-47.67%569.19K

9.10%541.83K

22.44%743.92K

30.25%935.36K

27.60%1.09M

23.24%496.63K

35.90%607.56K

42.39%718.14K

42.02%852.43K

-40.78%402.98K

--447.06K

--504.33K

--600.23K

--680.49K

----

Other non-current liabilities

--0.00

----

--251.00K

--237.00K

----

--0.00

----

-300.00%-2.00

----

--1.00

----

--1.00

----

---1.00

Total non-current liabilities

27.95%1.01M

63.80%1.48M

264.75%2.47M

47.89%1.05M

-32.54%787.00K

-27.94%906.00K

-44.65%677.18K

-51.40%711.34K

-26.91%1.17M

-28.10%1.26M

18.56%1.22M

26.53%1.46M

-21.23%1.60M

-19.02%1.75M

-39.14%1.03M

-24.66%1.16M

24.35%2.03M

22.60%2.16M

-7.72%1.70M

83.30%1.54M

86.26%1.63M

100.16%1.76M

106.33%1.84M

-12.56%837.63K

-14.48%874.88K

-16.81%879.89K

-17.97%890.46K

2.87%957.91K

47.88%1.02M

105767300.00%1.06M

108554600.00%1.09M

242.24%931.21K

--691.81K

--1.00

--272.10K

----

-100.00%1.00

----

-100.00%0.00

164.13%204.70K

88.36%204.70K

118.38%204.70K

-1.64%77.50K

77.38%77.50K

--108.67K

--93.73K

--78.80K

--43.69K

Total liabilities

72.54%9.19M

63.56%9.64M

85.10%10.34M

28.19%6.29M

10.39%5.33M

7.96%5.90M

-2.10%5.59M

-21.82%4.90M

-16.90%4.83M

-16.59%5.46M

-35.41%5.71M

0.81%6.27M

9.24%5.81M

-0.88%6.55M

37.04%8.84M

21.01%6.22M

20.12%5.32M

45.13%6.61M

29.95%6.45M

26.62%5.14M

0.41%4.43M

-15.66%4.55M

-12.90%4.96M

-33.71%4.06M

-27.05%4.41M

-2.96%5.40M

35.31%5.70M

39.71%6.13M

39.20%6.04M

23.78%5.56M

48.92%4.21M

11.02%4.38M

292.76%4.34M

657.10%4.49M

390.87%2.83M

1278.31%3.95M

45.82%1.11M

-50.24%593.45K

-51.69%576.04K

-79.25%286.50K

-37.46%757.97K

22.34%1.19M

55.18%1.19M

82.75%1.38M

111.26%1.21M

35.13%974.91K

21.71%768.39K

-5.70%755.67K

-23.59%573.65K

-3.26%721.44K

-18.76%631.33K

--801.34K

--750.77K

--745.72K

--777.12K

Shareholders' equity

Common equity

18.94%15.17M

4.68%13.24M

6.35%13.32M

3.45%12.87M

2.86%12.75M

2.22%12.64M

1.38%12.53M

0.68%12.44M

0.37%12.40M

32.03%12.37M

31.93%12.36M

31.85%12.35M

0.00%9.37M

0.41%9.37M

1.24%9.37M

1.65%9.37M

1.24%9.33M

0.41%9.25M

0.00%9.22M

27.92%9.22M

-7.34%9.22M

-14.17%7.20M

0.00%7.20M

18.49%9.95M

0.40%8.39M

-14.17%7.20M

-5.29%8.39M

94.22%8.39M

95.67%8.36M

100.11%8.39M

111.28%8.86M

3.05%4.32M

1.87%4.27M

0.02%4.19M

-2.89%4.19M

-0.81%4.19M

3.78%4.19M

6.90%4.32M

4.63%4.23M

--4.04M

Retained earnings

-39.06%9.67M

-34.86%10.69M

-29.31%12.43M

-22.49%14.02M

-10.59%15.87M

-6.80%16.40M

0.96%17.59M

6.88%18.09M

12.45%17.75M

17.98%17.60M

25.36%17.42M

7.26%16.92M

4.69%15.79M

10.52%14.92M

14.40%13.89M

58.93%15.78M

85.82%15.08M

65.96%13.50M

47.98%12.15M

21.75%9.93M

-2.40%8.12M

-1.30%8.13M

0.38%8.21M

7.12%8.15M

23.62%8.32M

22.51%8.24M

21.17%8.18M

29.52%7.61M

103.64%6.73M

201.76%6.73M

203.06%6.75M

751.59%5.88M

151.30%3.30M

134.61%2.23M

-1.63%-6.55M

110.87%690.04K

0.64%-6.44M

-26.67%-6.44M

-27.44%-6.44M

-29.75%-6.35M

-35.92%-6.48M

-8.15%-5.08M

-9.27%-5.06M

-6.99%-4.89M

-3.32%-4.77M

1.61%-4.70M

1.69%-4.63M

2.03%-4.57M

2.23%-4.61M

-0.38%-4.78M

0.56%-4.71M

---4.67M

---4.72M

---4.76M

---4.73M

Capital reserves

18.96%15.13M

4.69%13.20M

6.36%13.29M

3.45%12.82M

2.87%12.71M

2.23%12.61M

1.38%12.49M

0.68%12.40M

0.38%12.36M

32.14%12.33M

32.03%12.32M

31.96%12.31M

-0.00%9.33M

0.41%9.33M

1.24%9.33M

1.66%9.33M

1.16%9.29M

0.33%9.22M

-0.08%9.18M

0.00%9.19M

45.41%9.19M

1.41%9.19M

-24.12%6.32M

0.00%6.32M

8.80%9.06M

8.40%8.33M

-24.12%6.32M

2.59%8.33M

109.01%8.33M

90.69%7.68M

110.55%8.33M

105.24%8.12M

0.76%3.98M

1.88%4.03M

0.02%3.95M

-3.06%3.95M

-0.97%3.95M

3.89%3.95M

7.15%4.08M

4.87%3.99M

--3.81M

Gains losses not affecting retained earnings

-129.67%-565.00K

-4633.33%-568.00K

5.47%-226.00K

-85.72%-269.00K

-0.62%-246.00K

94.41%-12.00K

56.42%-239.08K

38.31%-144.84K

-301.45%-244.49K

-611.31%-214.60K

-1072.38%-548.55K

-264.67%-234.79K

-41.68%121.36K

-81.38%41.97K

178.32%56.41K

198.51%142.58K

169.08%208.09K

3781.84%225.40K

49.17%-72.03K

17.60%-144.74K

-107.83%-301.22K

96.78%-6.12K

0.71%-141.71K

-218.04%-175.66K

-157.32%-144.94K

-631.71%-189.85K

-221.01%-142.73K

24.69%148.81K

700.13%252.86K

135.81%35.71K

400.57%117.95K

493.82%119.34K

-3790.58%-42.13K

-509.54%-99.70K

54.48%-39.24K

---30.30K

---1.08K

---16.36K

---86.20K

--0.00

----

Non-controlling interests

----

-100.00%0.00

119.91%238.99K

174.76%296.20K

--270.36K

--170.92K

--108.68K

--107.80K

Total equity

-14.46%24.28M

-19.57%23.35M

-14.55%25.53M

-12.39%26.61M

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

25.34%29.23M

14.84%29.04M

14.62%28.26M

5.36%24.33M

8.76%23.32M

32.05%25.29M

43.50%24.66M

32.27%23.09M

23.80%21.44M

11.38%19.15M

-1.17%17.18M

1.11%17.46M

0.40%17.32M

1.28%17.19M

7.35%17.39M

8.06%17.27M

7.26%17.25M

11.60%16.98M

22.51%16.20M

32.18%15.98M

788.37%16.08M

54.03%15.21M

575.42%13.22M

522.86%12.09M

-3.12%1.81M

382.28%9.88M

-19.10%1.96M

356.18%1.94M

341.64%1.87M

397.01%2.05M

529.32%2.42M

-52.18%-757.54K

-82.85%-773.30K

-86.15%-689.45K

-97.14%-563.55K

-60.35%-497.78K

-133.68%-422.92K

-3.73%-370.38K

43.67%-285.87K

49.10%-310.43K

68.97%-180.98K

---357.05K

---507.49K

---609.88K

---583.20K

Currency unit

USD

Audit opinions

KeyAI

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