Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-mlss
/
Milestone Scientific Inc
MLSS
0.528
USD
+0.098
+22.68%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
41.32M
Market Cap
Loss
P/E TTM
Milestone Scientific Inc
0.528
+0.098
+22.68%
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
-55.12%
2.25M
-45.28%
3.26M
3.34%
4.78M
1.22%
5.75M
-25.38%
5.01M
-31.68%
5.95M
-52.90%
4.62M
-48.15%
5.68M
-49.39%
6.71M
-40.97%
8.72M
-32.29%
9.81M
-31.41%
10.96M
-21.80%
13.25M
3.80%
14.76M
0.29%
14.49M
-3.81%
15.98M
2112.96%
16.95M
838.08%
14.22M
744.35%
14.45M
610.57%
16.61M
-72.04%
765.98K
103.96%
1.52M
312.52%
1.71M
170.04%
2.34M
30.82%
2.74M
-71.81%
743.43K
-82.02%
414.83K
-70.61%
865.65K
-28.81%
2.09M
-26.80%
2.64M
-0.65%
2.31M
-7.48%
2.95M
10.10%
2.94M
-14.12%
3.60M
-47.10%
2.32M
-54.50%
3.18M
-71.37%
2.67M
-59.54%
4.19M
-57.29%
4.39M
-34.11%
7.00M
567.08%
9.33M
803.77%
10.37M
2458.60%
10.28M
6087.50%
10.62M
1050.33%
1.40M
594.22%
1.15M
46.91%
401.84K
40.92%
171.64K
7.63%
121.60K
--
165.25K
--
273.53K
--
121.80K
--
112.99K
- Cash and cash equivalents
-43.92%
2.25M
9.41%
3.26M
120.01%
4.78M
55.40%
5.75M
75.84%
4.01M
-65.83%
2.98M
-77.88%
2.17M
-66.22%
3.70M
-82.81%
2.28M
-40.97%
8.72M
-32.29%
9.81M
-31.41%
10.96M
-21.80%
13.25M
3.80%
14.76M
0.29%
14.49M
-3.81%
15.98M
2112.96%
16.95M
838.08%
14.22M
744.35%
14.45M
610.57%
16.61M
-72.04%
765.98K
103.96%
1.52M
312.52%
1.71M
170.04%
2.34M
30.82%
2.74M
-71.81%
743.43K
-82.02%
414.83K
-70.61%
865.65K
-28.81%
2.09M
-26.80%
2.64M
-0.65%
2.31M
-7.48%
2.95M
10.10%
2.94M
-14.12%
3.60M
-47.10%
2.32M
119.97%
3.18M
-71.37%
2.67M
-59.54%
4.19M
461.84%
4.39M
29.03%
1.45M
567.08%
9.33M
803.77%
10.37M
94.48%
781.50K
553.53%
1.12M
1050.33%
1.40M
594.22%
1.15M
46.91%
401.84K
40.92%
171.64K
7.63%
121.60K
--
165.25K
--
273.53K
--
121.80K
--
112.99K
-Short-term investments
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-77.43%
1.00M
--
2.98M
--
2.45M
--
1.98M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-41.57%
5.55M
--
--
--
--
--
9.50M
--
9.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-20.68%
524.97K
52.04%
475.38K
-6.27%
553.98K
-51.01%
386.84K
-27.46%
661.84K
-54.93%
312.66K
-45.86%
591.01K
-27.91%
789.58K
-31.58%
912.40K
-26.46%
693.72K
12.77%
1.09M
34.83%
1.10M
7.02%
1.33M
-12.71%
943.27K
0.53%
968.11K
657.17%
812.34K
-3.37%
1.25M
-36.83%
1.08M
-22.29%
962.98K
-93.53%
107.29K
-17.48%
1.29M
-17.70%
1.71M
-45.48%
1.24M
-64.39%
1.66M
-48.92%
1.56M
-44.74%
2.08M
-29.24%
2.27M
104.65%
4.66M
32.47%
3.06M
6.63%
3.76M
25.82%
3.21M
-14.12%
2.28M
-0.77%
2.31M
90.45%
3.53M
-41.30%
2.55M
0.58%
2.65M
26.28%
2.33M
20.14%
1.85M
167.76%
4.35M
82.56%
2.64M
50.89%
1.84M
0.56%
1.54M
-4.62%
1.62M
36.02%
1.44M
-7.45%
1.22M
56.58%
1.53M
114.41%
1.70M
-1.90%
1.06M
23.40%
1.32M
--
978.98K
--
794.34K
--
1.08M
--
1.07M
-Accounts and notes receivable
-20.68%
524.97K
52.04%
475.38K
-6.27%
553.98K
-51.01%
386.84K
-27.46%
661.84K
-54.93%
312.66K
-45.86%
591.01K
-27.91%
789.58K
-31.58%
912.40K
-26.46%
693.72K
12.77%
1.09M
34.83%
1.10M
7.02%
1.33M
-12.71%
943.27K
0.53%
968.11K
657.17%
812.34K
-3.37%
1.25M
-36.83%
1.08M
-22.29%
962.98K
-93.53%
107.29K
-17.48%
1.29M
-17.70%
1.71M
-45.48%
1.24M
-64.39%
1.66M
-38.94%
1.56M
-36.26%
2.08M
-16.19%
2.27M
162.26%
4.66M
10.82%
2.56M
-7.28%
3.26M
6.24%
2.71M
-31.24%
1.78M
1.77%
2.31M
96.06%
3.52M
8.68%
2.55M
57.99%
2.58M
38.12%
2.27M
16.37%
1.79M
44.63%
2.35M
13.28%
1.64M
34.52%
1.64M
0.56%
1.54M
3.44%
1.62M
36.02%
1.44M
-7.45%
1.22M
56.58%
1.53M
97.69%
1.57M
-1.90%
1.06M
23.40%
1.32M
--
978.98K
--
794.34K
--
1.08M
--
1.07M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
2.00M
--
1.00M
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
-100.00%
0.00
-82.80%
10.00K
--
0.00
--
67.11K
--
58.14K
--
58.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
132.79K
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
19.20%
5.10M
24.41%
4.99M
12.94%
4.72M
31.77%
4.58M
34.07%
4.28M
28.61%
4.01M
33.46%
4.18M
10.83%
3.48M
5.83%
3.19M
9.36%
3.12M
-1.66%
3.13M
9.16%
3.14M
8.78%
3.02M
0.58%
2.85M
7.90%
3.19M
6.63%
2.87M
11.01%
2.77M
21.59%
2.83M
31.50%
2.95M
49.65%
2.69M
4.48%
2.50M
-9.29%
2.33M
-28.27%
2.25M
-43.24%
1.80M
-43.72%
2.39M
-36.96%
2.57M
-39.30%
3.13M
-40.71%
3.17M
-21.25%
4.25M
-23.14%
4.08M
-7.69%
5.16M
-2.44%
5.35M
4.74%
5.40M
-3.10%
5.30M
39.11%
5.59M
38.36%
5.48M
70.69%
5.15M
70.07%
5.47M
20.48%
4.02M
15.92%
3.96M
-13.96%
3.02M
57.06%
3.22M
142.29%
3.33M
150.38%
3.42M
232.49%
3.51M
83.69%
2.05M
-14.58%
1.38M
-6.12%
1.37M
-31.01%
1.06M
--
1.12M
--
1.61M
--
1.45M
--
1.53M
Prepaid expenses
-13.11%
750.33K
9.05%
564.64K
11.64%
646.13K
40.33%
774.60K
12.53%
863.59K
16.65%
517.79K
21.02%
578.75K
5.56%
551.99K
23.37%
767.43K
18.25%
443.87K
-7.04%
478.22K
18.23%
522.94K
-9.69%
622.08K
-9.75%
375.36K
-2.40%
514.42K
-5.68%
442.30K
-2.57%
688.82K
-19.87%
415.92K
4.39%
527.06K
15.34%
468.92K
18.64%
707.01K
25.21%
519.06K
13.14%
504.90K
-16.13%
406.56K
20.46%
595.95K
-5.01%
414.54K
-19.16%
446.26K
-35.06%
484.75K
-2.91%
494.72K
49.49%
436.41K
99.35%
552.01K
98.62%
746.49K
0.83%
509.54K
-4.16%
291.93K
-35.39%
276.90K
-20.00%
375.84K
-26.89%
505.34K
-32.99%
304.60K
15.54%
428.57K
190.78%
469.78K
184.78%
691.21K
202.14%
454.57K
217.19%
370.93K
0.25%
161.56K
46.27%
242.72K
-37.07%
150.45K
-22.52%
116.94K
-45.82%
161.16K
-44.17%
165.94K
--
239.06K
--
150.94K
--
297.42K
--
297.23K
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-93.06%
54.82K
-94.83%
92.83K
-97.78%
24.60K
-95.49%
50.00K
117.85%
790.19K
891.65%
1.80M
512.69%
1.11M
78.97%
1.11M
--
362.72K
--
181.12K
--
181.12K
--
620.04K
--
--
--
--
--
--
--
0.00
--
85.96K
--
343.25K
--
184.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-20.23%
8.62M
-13.97%
9.29M
7.28%
10.70M
9.46%
11.49M
-6.64%
10.81M
-16.78%
10.79M
-31.29%
9.97M
-33.18%
10.50M
-36.46%
11.58M
-31.50%
12.97M
-24.24%
14.51M
-21.84%
15.71M
-15.84%
18.23M
2.04%
18.93M
1.42%
19.16M
1.13%
20.11M
311.68%
21.66M
205.32%
18.55M
228.22%
18.89M
215.75%
19.88M
-28.07%
5.26M
3.77%
6.08M
-18.42%
5.76M
-42.64%
6.30M
-33.55%
7.31M
-51.28%
5.86M
-39.14%
7.06M
-4.54%
10.98M
-2.91%
11.01M
-9.92%
12.02M
7.93%
11.59M
-1.66%
11.50M
6.39%
11.34M
12.86%
13.34M
-19.07%
10.74M
-18.85%
11.69M
-29.28%
10.66M
-24.12%
11.82M
-14.98%
13.27M
-7.90%
14.41M
136.51%
15.07M
219.33%
15.58M
333.88%
15.61M
466.92%
15.64M
139.31%
6.37M
95.28%
4.88M
27.14%
3.60M
-6.63%
2.76M
-11.53%
2.66M
--
2.50M
--
2.83M
--
2.96M
--
3.01M
Non-current assets
Net Fixed Assets
-10.89%
307.99K
-9.70%
337.96K
-25.50%
296.86K
-23.56%
325.39K
-23.73%
345.63K
-21.94%
374.26K
-20.58%
398.48K
-18.73%
425.70K
-17.49%
453.17K
-16.50%
479.48K
-16.21%
501.73K
-16.03%
523.78K
-14.14%
549.23K
-13.41%
574.22K
-12.86%
598.82K
-11.23%
623.80K
-11.19%
639.65K
988.02%
663.18K
1142.33%
687.18K
970.12%
702.73K
246.53%
720.26K
-26.17%
60.95K
-41.52%
55.31K
-37.77%
65.67K
79.95%
207.85K
-41.76%
82.56K
-21.00%
94.59K
-38.13%
105.53K
-18.76%
115.50K
-10.86%
141.76K
-34.18%
119.73K
-15.45%
170.55K
-35.64%
142.17K
-32.60%
159.03K
57.34%
181.91K
71.95%
201.71K
158.51%
220.89K
165.64%
235.94K
48.24%
115.62K
207.46%
117.30K
247.89%
85.45K
270.26%
88.82K
192.97%
77.99K
24.52%
38.15K
-25.75%
24.56K
-34.50%
23.99K
-33.91%
26.62K
-31.72%
30.64K
-29.73%
33.08K
--
36.62K
--
40.28K
--
44.87K
--
47.07K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.53%
863.38K
0.58%
822.92K
4.79%
877.72K
0.95%
818.31K
1.96%
818.17K
48.05%
818.17K
53.00%
837.59K
59.74%
810.60K
58.88%
802.41K
2.74%
552.64K
11.05%
547.44K
5.02%
507.45K
0.83%
505.03K
7.92%
537.91K
-1.03%
492.97K
-2.62%
483.18K
1.12%
500.87K
0.77%
498.44K
-0.34%
498.12K
-0.21%
496.19K
--
495.33K
--
494.66K
--
499.84K
--
497.23K
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.48%
721.62K
10.52%
703.19K
11.21%
707.17K
14.66%
676.14K
16.36%
659.14K
45.59%
636.26K
47.83%
635.88K
39.74%
589.70K
36.10%
566.48K
-4.98%
437.02K
-5.43%
430.14K
-7.98%
422.00K
-12.72%
416.21K
-2.52%
459.92K
-2.71%
454.82K
-0.97%
458.61K
3.96%
476.88K
3.84%
471.82K
2.75%
467.48K
2.88%
463.11K
--
458.71K
--
454.37K
--
454.97K
--
450.15K
Goodwill and other intangible assets
-22.50%
130.95K
-16.92%
148.40K
-17.56%
155.25K
-19.56%
162.10K
-21.32%
168.96K
-21.64%
178.64K
-20.76%
188.31K
-19.66%
201.53K
-18.72%
214.74K
-17.89%
227.96K
-19.50%
237.64K
-18.17%
250.85K
-16.89%
264.19K
-15.68%
277.62K
-13.81%
295.19K
-13.83%
306.54K
-13.85%
317.90K
-13.87%
329.25K
-13.40%
342.50K
-12.97%
355.75K
-12.56%
369.01K
-12.18%
382.26K
-11.82%
395.51K
-82.38%
408.77K
-83.47%
422.02K
-84.40%
435.27K
-85.77%
448.53K
271.21%
2.32M
297.09%
2.55M
322.40%
2.79M
364.86%
3.15M
-10.12%
625.09K
-9.78%
642.77K
-7.70%
660.46K
41.27%
678.14K
40.39%
695.45K
38.96%
712.45K
35.00%
715.54K
-9.93%
480.02K
-10.35%
495.38K
-10.39%
512.71K
-10.43%
530.03K
-12.34%
532.96K
-11.79%
552.55K
-10.38%
572.14K
-8.78%
591.74K
-8.27%
607.99K
-6.97%
626.40K
-7.42%
638.41K
--
648.66K
--
662.79K
--
673.36K
--
689.59K
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
650.00K
--
650.00K
--
650.00K
--
775.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
0.00%
24.15K
-32.74%
24.15K
-32.74%
24.15K
39.15%
24.15K
39.15%
24.15K
33.59%
35.91K
33.59%
35.91K
-35.43%
17.36K
-35.43%
17.36K
0.00%
26.88K
0.00%
26.88K
0.00%
26.88K
0.00%
26.88K
54.87%
26.88K
54.87%
26.88K
136.19%
26.88K
54.87%
26.88K
0.00%
17.36K
0.00%
17.36K
-34.43%
11.38K
18.18%
17.36K
18.18%
17.36K
34.36%
17.36K
34.36%
17.36K
13.69%
14.69K
13.69%
14.69K
0.00%
12.92K
76.53%
12.92K
76.53%
12.92K
76.53%
12.92K
-84.56%
12.92K
-91.51%
7.32K
-92.43%
7.32K
--
7.32K
--
83.64K
--
86.14K
--
96.64K
Total non-current assets
-14.04%
463.09K
-11.53%
510.52K
-22.04%
476.27K
-21.45%
511.64K
-22.16%
538.73K
-21.12%
577.04K
-19.98%
610.95K
-18.45%
651.38K
-17.37%
692.06K
-16.49%
731.58K
-16.84%
763.51K
-16.31%
798.78K
-14.68%
837.57K
-13.83%
875.99K
-12.87%
918.16K
-11.84%
954.49K
-11.83%
981.70K
112.18%
1.02M
116.51%
1.05M
120.14%
1.08M
72.03%
1.11M
-12.04%
479.12K
-14.61%
486.73K
-79.95%
491.79K
-80.65%
647.23K
-84.90%
544.71K
-85.57%
570.00K
53.54%
2.45M
312.01%
3.34M
331.19%
3.61M
350.08%
3.95M
75.83%
1.60M
-14.61%
811.82K
-15.06%
836.84K
10.60%
877.40K
-2.42%
908.54K
-40.02%
950.70K
-48.01%
985.18K
-52.19%
793.28K
-42.44%
931.07K
-7.81%
1.59M
-40.33%
1.90M
-39.66%
1.66M
-43.80%
1.62M
-45.72%
1.72M
0.42%
3.18M
-11.36%
2.75M
-12.92%
2.88M
-8.65%
3.17M
--
3.16M
--
3.10M
--
3.31M
--
3.47M
Total assets
-19.93%
9.09M
-13.85%
9.80M
5.59%
11.17M
7.66%
12.01M
-7.52%
11.35M
-17.01%
11.37M
-30.73%
10.58M
-32.47%
11.15M
-35.62%
12.27M
-30.83%
13.70M
-23.90%
15.28M
-21.59%
16.51M
-15.79%
19.07M
1.22%
19.81M
0.66%
20.08M
0.46%
21.06M
255.18%
22.64M
198.51%
19.57M
219.51%
19.95M
208.82%
20.96M
-19.93%
6.37M
2.43%
6.56M
-18.13%
6.24M
-49.45%
6.79M
-44.53%
7.96M
-59.04%
6.40M
-50.94%
7.63M
2.54%
13.43M
18.13%
14.35M
10.20%
15.63M
33.77%
15.54M
3.92%
13.10M
4.67%
12.15M
10.71%
14.18M
-17.40%
11.62M
-17.85%
12.60M
-30.30%
11.61M
-26.71%
12.81M
-18.56%
14.06M
-11.13%
15.34M
105.84%
16.65M
116.97%
17.48M
172.07%
17.27M
206.18%
17.26M
38.77%
8.09M
42.29%
8.06M
7.01%
6.35M
-9.95%
5.64M
-9.99%
5.83M
--
5.66M
--
5.93M
--
6.26M
--
6.48M
Liabilities
Current liabilities
-Other payables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
381.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Accrued expenses
0.10%
1.63M
12.76%
2.10M
27.56%
1.76M
-12.22%
1.49M
27.70%
1.63M
44.14%
1.86M
-0.08%
1.38M
44.76%
1.70M
-20.08%
1.27M
-29.44%
1.29M
-26.06%
1.38M
-32.58%
1.17M
2.03%
1.59M
29.78%
1.83M
7.46%
1.87M
2.41%
1.74M
-21.73%
1.56M
-23.01%
1.41M
1.83%
1.74M
7.01%
1.70M
20.28%
1.99M
23.71%
1.83M
-17.30%
1.71M
-17.92%
1.59M
-14.00%
1.66M
-35.24%
1.48M
-4.39%
2.07M
17.28%
1.94M
49.01%
1.93M
59.30%
2.29M
24.17%
2.16M
10.67%
1.65M
-5.88%
1.29M
-7.67%
1.44M
28.94%
1.74M
30.53%
1.49M
119.26%
1.38M
58.54%
1.56M
121.33%
1.35M
51.58%
1.14M
29.58%
627.19K
90.47%
981.17K
-18.33%
610.33K
-26.02%
754.54K
-48.08%
484.01K
-45.08%
515.13K
-18.34%
747.30K
22.30%
1.02M
21.65%
932.19K
--
937.97K
--
915.15K
--
833.94K
--
766.26K
Short-term debt and lease liabilities
107.88%
17.09K
22.08%
12.53K
-69.22%
3.09K
-42.04%
5.68K
-14.22%
8.22K
9.60%
10.26K
9.59%
10.03K
9.60%
9.80K
9.60%
9.58K
9.60%
9.37K
9.60%
9.15K
9.61%
8.95K
-96.92%
8.74K
-96.99%
8.54K
-97.06%
8.35K
-97.07%
8.16K
3803.79%
284.16K
7173.98%
283.98K
--
284.08K
--
278.21K
--
7.28K
--
3.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
276.18K
--
276.18K
--
276.18K
--
272.10K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
107.88%
17.09K
22.08%
12.53K
-69.22%
3.09K
-42.04%
5.68K
-14.22%
8.22K
9.60%
10.26K
9.59%
10.03K
9.60%
9.80K
9.60%
9.58K
9.60%
9.37K
9.60%
9.15K
9.61%
8.95K
9.60%
8.74K
9.61%
8.54K
5.67%
8.35K
33.63%
8.16K
9.59%
7.98K
99.69%
7.80K
--
7.90K
--
6.11K
--
7.28K
--
3.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
19.55%
407.05K
-0.98%
337.14K
-29.13%
241.29K
-28.75%
242.59K
-8.65%
340.48K
-8.65%
340.48K
-29.27%
340.48K
-34.75%
340.48K
-78.73%
372.70K
-89.21%
372.70K
-80.27%
481.36K
-78.93%
521.80K
27.62%
1.75M
239.86%
3.45M
584.67%
2.44M
51.70%
2.48M
--
1.37M
--
1.02M
--
356.40K
--
1.63M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
19.55%
407.05K
-0.98%
337.14K
-27.58%
241.29K
-28.75%
242.59K
-8.65%
340.48K
-8.65%
340.48K
-30.78%
333.20K
-34.75%
340.48K
-78.73%
372.70K
-89.21%
372.70K
-80.27%
481.36K
-78.93%
521.80K
27.62%
1.75M
239.86%
3.45M
584.67%
2.44M
51.70%
2.48M
260.19%
1.37M
--
1.02M
--
356.40K
--
1.63M
--
381.11K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
49.44K
--
209.00K
--
507.35K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Total current liabilities
22.19%
4.44M
21.69%
3.74M
14.61%
3.76M
23.06%
3.83M
37.08%
3.64M
-6.76%
3.08M
-10.79%
3.28M
-8.26%
3.11M
-30.67%
2.65M
6.53%
3.30M
4.14%
3.68M
14.94%
3.39M
25.92%
3.83M
7.62%
3.10M
1.01%
3.53M
-12.45%
2.95M
-42.01%
3.04M
-41.60%
2.88M
-54.31%
3.49M
-43.40%
3.37M
0.40%
5.24M
1.13%
4.93M
16.23%
7.65M
-26.62%
5.95M
-25.45%
5.22M
-27.58%
4.87M
30.18%
6.58M
100.96%
8.11M
93.27%
7.00M
19.18%
6.73M
14.95%
5.05M
1.13%
4.04M
11.74%
3.62M
54.93%
5.65M
106.24%
4.40M
105.74%
3.99M
74.58%
3.24M
49.64%
3.64M
6.55%
2.13M
-0.40%
1.94M
-15.93%
1.86M
-3.96%
2.44M
-21.66%
2.00M
-22.89%
1.95M
-25.45%
2.21M
-22.57%
2.54M
-27.46%
2.55M
-35.56%
2.53M
-29.01%
2.96M
--
3.27M
--
3.52M
--
3.92M
--
4.17M
Non-current liabilities
Long-term debt and lease liabilities
-47.16%
134.09K
-41.26%
165.57K
-36.60%
195.65K
-32.77%
225.05K
-29.57%
253.77K
-26.84%
281.85K
-24.55%
308.61K
-22.54%
334.75K
-20.79%
360.30K
-19.23%
385.28K
-17.86%
409.00K
-16.63%
432.18K
-15.52%
454.86K
-14.52%
476.98K
-13.61%
497.93K
-12.79%
518.41K
-12.03%
538.42K
--
557.98K
--
576.41K
--
594.42K
3743.37%
612.02K
--
0.00
--
0.00
--
0.00
--
15.92K
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
450.00K
0.34%
450.00K
--
450.00K
--
450.00K
--
450.00K
--
448.47K
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
450.00K
0.34%
450.00K
--
450.00K
--
450.00K
--
450.00K
--
448.47K
-Long-term lease liabilities
-47.16%
134.09K
-41.26%
165.57K
-36.60%
195.65K
-32.77%
225.05K
-29.57%
253.77K
-26.84%
281.85K
-24.55%
308.61K
-22.54%
334.75K
-20.79%
360.30K
-19.23%
385.28K
-17.86%
409.00K
-16.63%
432.18K
-15.52%
454.86K
-14.52%
476.98K
-13.61%
497.93K
-12.79%
518.41K
-12.03%
538.42K
--
557.98K
--
576.41K
--
594.42K
3743.37%
612.02K
--
0.00
--
--
--
--
--
15.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-28.31%
181.93K
-21.98%
220.25K
-37.23%
195.65K
-33.89%
225.05K
-31.14%
253.77K
-28.71%
282.29K
-26.16%
311.69K
-23.95%
340.43K
-22.03%
368.52K
-20.33%
395.98K
-18.86%
422.12K
-17.53%
447.67K
-16.34%
472.66K
-15.27%
497.04K
-14.30%
520.21K
-13.42%
542.84K
-12.62%
564.97K
--
586.59K
--
607.03K
--
627.01K
3960.15%
646.54K
--
0.00
--
--
--
--
-98.86%
15.92K
--
--
-100.00%
0.00
-100.00%
0.00
--
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
450.00K
0.34%
450.00K
--
450.00K
--
450.00K
--
450.00K
--
448.47K
Total liabilities
18.90%
4.63M
18.02%
3.96M
10.11%
3.95M
17.44%
4.05M
28.76%
3.89M
-9.11%
3.36M
-12.37%
3.59M
-10.09%
3.45M
-29.72%
3.02M
2.82%
3.70M
1.19%
4.10M
9.89%
3.84M
19.29%
4.30M
3.75%
3.59M
-1.26%
4.05M
-12.61%
3.49M
-38.78%
3.60M
-29.69%
3.46M
-46.37%
4.10M
-32.87%
4.00M
12.45%
5.89M
1.13%
4.93M
16.23%
7.65M
-26.62%
5.95M
-37.68%
5.24M
-40.05%
4.87M
1.94%
6.58M
49.20%
8.11M
131.93%
8.40M
43.98%
8.13M
46.80%
6.45M
36.21%
5.44M
11.74%
3.62M
54.93%
5.65M
106.24%
4.40M
105.74%
3.99M
74.58%
3.24M
49.64%
3.64M
6.55%
2.13M
-0.40%
1.94M
-15.93%
1.86M
-3.96%
2.44M
-21.66%
2.00M
-34.55%
1.95M
-35.28%
2.21M
-31.92%
2.54M
-35.68%
2.55M
-31.90%
2.98M
-26.16%
3.41M
--
3.72M
--
3.97M
--
4.37M
--
4.62M
Shareholders' equity
Common equity
1.70%
135.42M
1.92%
134.80M
3.54%
134.15M
3.60%
133.42M
3.93%
133.15M
3.70%
132.26M
2.23%
129.56M
2.02%
128.79M
2.12%
128.11M
2.05%
127.55M
2.49%
126.74M
2.52%
126.24M
2.90%
125.45M
5.92%
124.98M
6.02%
123.66M
5.92%
123.14M
26.20%
121.91M
22.75%
118.00M
29.29%
116.64M
29.75%
116.26M
6.81%
96.60M
8.68%
96.13M
2.51%
90.21M
1.98%
89.61M
3.78%
90.44M
1.99%
88.45M
1.77%
88.01M
5.06%
87.87M
4.54%
87.15M
4.75%
86.72M
8.77%
86.48M
5.66%
83.63M
5.39%
83.36M
5.26%
82.79M
1.88%
79.51M
1.57%
79.16M
1.92%
79.10M
1.46%
78.66M
1.64%
78.04M
1.92%
77.93M
16.07%
77.61M
16.24%
77.53M
16.35%
76.78M
17.50%
76.47M
3.01%
66.86M
3.28%
66.70M
2.73%
65.99M
1.40%
65.08M
1.45%
64.91M
--
64.58M
--
64.24M
--
64.18M
--
63.98M
Retained earnings
-4.22%
-130.05M
-3.82%
-128.05M
-3.80%
-126.02M
-3.85%
-124.56M
-6.00%
-124.78M
-5.95%
-123.34M
-6.09%
-121.40M
-6.64%
-119.93M
-7.40%
-117.72M
-8.08%
-116.41M
-7.37%
-114.44M
-7.58%
-112.46M
-7.61%
-109.61M
-6.76%
-107.70M
-6.79%
-106.58M
-6.33%
-104.54M
-7.08%
-101.86M
-7.87%
-100.89M
-10.09%
-99.81M
-11.95%
-98.32M
-9.61%
-95.12M
-8.75%
-93.52M
-5.20%
-90.66M
-7.38%
-87.82M
-7.88%
-86.78M
-9.46%
-86.00M
-12.24%
-86.18M
-8.52%
-81.78M
-8.87%
-80.44M
-7.07%
-78.57M
-7.17%
-76.78M
-7.95%
-75.37M
-8.36%
-73.89M
-8.82%
-73.38M
-8.50%
-71.64M
-8.31%
-69.81M
-9.29%
-68.19M
-8.82%
-67.43M
-8.96%
-66.03M
-7.00%
-64.46M
-3.86%
-62.39M
-2.82%
-61.97M
1.12%
-60.60M
2.06%
-60.24M
2.45%
-60.07M
2.37%
-60.27M
0.13%
-61.29M
-0.21%
-61.51M
-0.60%
-61.58M
--
-61.73M
--
-61.36M
--
-61.38M
--
-61.22M
Capital reserves
1.70%
135.34M
1.92%
134.72M
3.54%
134.07M
3.59%
133.34M
3.93%
133.08M
3.69%
132.19M
2.23%
129.49M
2.02%
128.72M
2.12%
128.04M
2.05%
127.48M
2.49%
126.67M
2.52%
126.18M
2.90%
125.39M
5.92%
124.92M
6.02%
123.59M
5.92%
123.08M
26.20%
121.85M
22.74%
117.93M
29.29%
116.58M
29.75%
116.20M
6.81%
96.55M
8.67%
96.08M
2.50%
90.17M
1.97%
89.56M
3.77%
90.40M
1.99%
88.41M
1.77%
87.97M
5.06%
87.83M
4.54%
87.12M
4.75%
86.69M
8.76%
86.44M
5.65%
83.60M
5.38%
83.33M
5.25%
82.76M
1.87%
79.48M
1.56%
79.13M
1.92%
79.08M
1.46%
78.63M
1.64%
78.02M
1.92%
77.91M
16.07%
77.59M
16.24%
77.50M
16.35%
76.76M
17.50%
76.44M
3.01%
66.84M
3.28%
66.68M
2.73%
65.97M
1.40%
65.06M
1.45%
64.89M
--
64.56M
--
64.22M
--
64.16M
--
63.97M
Less: Treasury stock
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
0.00%
911.52K
--
911.52K
--
911.52K
--
911.52K
--
911.52K
Non-controlling interests
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-22.60%
-253.26K
-26.21%
-243.45K
-35.81%
-230.94K
-43.75%
-219.28K
-51.93%
-206.57K
-55.89%
-192.89K
-58.31%
-170.04K
-61.55%
-152.54K
-73.45%
-135.97K
-83.69%
-123.74K
-34.25%
-107.41K
-40.36%
-94.43K
-67.69%
-78.39K
-99.28%
-67.36K
-266.27%
-80.01K
-490.02%
-67.27K
-135.87%
-46.74K
-122.83%
-33.80K
-114.06%
-21.84K
-104.44%
-11.40K
-56.65%
130.30K
-51.40%
148.09K
519.70%
155.34K
611.08%
256.74K
11.67%
300.59K
67.76%
304.70K
97.74%
-37.01K
103.16%
36.11K
-67.76%
269.17K
-78.39%
181.63K
-436.76%
-1.64M
-389.73%
-1.14M
--
834.89K
--
840.54K
--
486.27K
--
394.53K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-40.18%
4.46M
-27.21%
5.83M
3.27%
7.22M
3.27%
7.95M
-19.36%
7.46M
-19.93%
8.01M
-37.46%
6.99M
-39.24%
7.70M
-37.34%
9.25M
-38.29%
10.01M
-30.24%
11.18M
-27.85%
12.68M
-22.44%
14.77M
0.67%
16.22M
1.16%
16.03M
3.53%
17.57M
3802.41%
19.04M
888.98%
16.11M
1227.93%
15.84M
1926.26%
16.97M
-82.11%
487.83K
6.57%
1.63M
-234.30%
-1.40M
-84.26%
837.43K
-54.19%
2.73M
-79.63%
1.53M
-88.49%
1.05M
-30.56%
5.32M
-30.20%
5.95M
-12.13%
7.50M
25.84%
9.09M
-11.04%
7.66M
1.93%
8.53M
-6.86%
8.54M
-39.48%
7.22M
-35.74%
8.61M
-43.46%
8.37M
-39.07%
9.17M
-21.85%
11.93M
-12.50%
13.40M
151.56%
14.80M
172.51%
15.04M
302.47%
15.27M
475.27%
15.31M
143.27%
5.88M
185.04%
5.52M
93.43%
3.79M
40.76%
2.66M
30.30%
2.42M
--
1.94M
--
1.96M
--
1.89M
--
1.86M
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up