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Motorcar Parts of America Inc
MPAA17.380USD
+0.100+0.58%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
336.34MMarket Cap
202.98P/E TTM
Motorcar Parts of America Inc
17.380
+0.100+0.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
53.85%14.49M
-28.47%11.31M
-11.43%12.72M
-0.12%12.31M
-27.81%9.42M
16.20%15.81M
-2.62%14.36M
28.43%12.33M
16.36%13.05M
-46.04%13.61M
47.76%14.75M
-51.96%9.60M
-58.02%11.21M
46.83%25.22M
-30.24%9.98M
-9.68%19.98M
-6.38%26.71M
-65.97%17.18M
20.84%14.31M
155.86%22.12M
114.78%28.52M
282.78%50.47M
3.32%11.84M
-8.06%8.65M
-13.17%13.28M
-16.96%13.18M
-10.41%11.46M
-46.74%9.40M
45.29%15.29M
42.15%15.88M
116.54%12.79M
129.77%17.66M
-51.49%10.53M
-52.89%11.17M
-61.17%5.91M
-76.74%7.69M
19.05%21.70M
-61.71%23.71M
-80.34%15.21M
-63.15%33.04M
-27.79%18.23M
146.53%61.93M
128.69%77.36M
273.50%89.64M
61.67%25.24M
27.14%25.12M
32.90%33.83M
-26.59%24.00M
-57.13%15.61M
-40.06%19.76M
640.34%25.45M
2112.18%32.70M
2196.28%36.42M
--32.96M
--3.44M
--1.48M
--1.59M
- Cash and cash equivalents
65.70%12.48M
-32.52%9.43M
-11.07%10.81M
1.17%10.41M
-30.83%7.53M
20.51%13.97M
-3.37%12.15M
35.24%10.29M
18.12%10.89M
-49.62%11.60M
61.91%12.58M
-57.51%7.61M
-62.96%9.22M
48.27%23.02M
-39.30%7.77M
-14.25%17.91M
-9.40%24.88M
-68.71%15.52M
35.34%12.80M
223.58%20.89M
145.06%27.46M
400.62%49.62M
10.09%9.46M
4.53%6.46M
-8.45%11.21M
-24.05%9.91M
-14.36%8.59M
-59.08%6.17M
50.76%12.24M
44.52%13.05M
154.55%10.03M
176.78%15.09M
-58.82%8.12M
-58.77%9.03M
-71.24%3.94M
-82.80%5.45M
13.65%19.72M
-64.24%21.90M
-82.14%13.70M
-64.40%31.70M
-29.74%17.35M
148.91%61.23M
130.18%76.72M
278.13%89.05M
62.54%24.69M
27.15%24.60M
32.95%33.33M
-27.16%23.55M
-57.90%15.19M
-40.69%19.35M
700.19%25.07M
2600.75%32.33M
2729.96%36.08M
--32.62M
--3.13M
--1.20M
--1.27M
-Short-term investments
6.57%2.01M
2.40%1.88M
-13.46%1.91M
-6.63%1.90M
-12.60%1.89M
-8.65%1.84M
1.71%2.21M
2.36%2.04M
8.22%2.16M
-8.67%2.01M
-1.94%2.17M
-4.01%1.99M
9.43%2.00M
33.29%2.20M
46.68%2.21M
67.50%2.07M
71.82%1.82M
94.35%1.65M
-36.69%1.51M
-43.57%1.24M
-48.84%1.06M
-74.03%850.00K
-16.95%2.38M
-32.14%2.19M
-32.07%2.07M
15.74%3.27M
3.95%2.87M
25.78%3.23M
26.84%3.05M
32.15%2.83M
40.34%2.76M
15.00%2.57M
21.44%2.41M
18.04%2.14M
30.20%1.97M
66.77%2.23M
125.74%1.98M
159.37%1.81M
136.31%1.51M
123.91%1.34M
59.93%878.00K
34.17%699.00K
28.83%639.00K
32.30%598.00K
30.09%549.00K
26.76%521.00K
29.50%496.00K
22.83%452.00K
25.22%422.00K
20.18%411.00K
25.57%383.00K
30.96%368.00K
8.36%337.00K
--342.00K
--305.00K
--281.00K
--311.00K
Receivables
9.36%115.86M
-3.28%124.88M
-11.83%104.25M
-27.95%137.66M
-39.25%105.94M
-12.44%129.12M
13.04%118.24M
68.01%191.07M
72.97%174.38M
30.65%147.47M
24.09%104.61M
22.29%113.72M
25.57%100.81M
24.77%112.88M
19.32%84.30M
-25.25%92.99M
-16.51%80.28M
-21.58%90.47M
-18.32%70.65M
24.91%124.40M
22.83%96.16M
30.79%115.36M
-8.58%86.50M
8.33%99.59M
17.78%78.29M
-6.51%88.21M
2741.23%94.61M
641.78%91.93M
584.95%66.47M
262.66%94.35M
-85.31%3.33M
-23.08%12.39M
-12.95%9.70M
204.36%26.02M
1375.72%22.67M
1692.21%16.11M
4.88%11.15M
-65.53%8.55M
--1.54M
-36.96%899.00K
33.61%10.63M
11.29%24.80M
-100.00%0.00
11.49%1.43M
--7.96M
504.04%22.28M
-49.06%2.63M
-94.14%1.28M
-100.00%0.00
-81.59%3.69M
-79.22%5.17M
-38.36%21.83M
-50.95%17.15M
--20.04M
--24.89M
--35.41M
--34.96M
-Accounts and notes receivable
8.79%85.53M
-5.43%91.06M
-11.79%82.04M
-30.05%112.70M
-46.38%78.62M
-19.66%96.30M
23.14%93.01M
101.75%161.12M
100.80%146.65M
40.90%119.87M
30.93%75.53M
31.65%79.86M
35.19%73.03M
34.78%85.08M
27.43%57.69M
-33.40%60.66M
-18.32%54.02M
-31.20%63.12M
-14.47%45.27M
30.29%91.09M
46.84%66.14M
63.79%91.75M
-3.34%52.93M
24.66%69.91M
11.19%45.04M
-11.33%56.02M
1544.47%54.76M
352.55%56.09M
317.46%40.51M
142.82%63.17M
-85.31%3.33M
-23.08%12.39M
-12.95%9.70M
204.36%26.02M
1375.72%22.67M
1692.21%16.11M
4.88%11.15M
-65.53%8.55M
--1.54M
-36.96%899.00K
33.61%10.63M
11.29%24.80M
-100.00%0.00
11.49%1.43M
--7.96M
504.04%22.28M
-49.06%2.63M
-94.14%1.28M
-100.00%0.00
-81.59%3.69M
-79.22%5.17M
-38.36%21.83M
-50.95%17.15M
--20.04M
--24.89M
--35.41M
--34.96M
-Other receivables
11.03%30.33M
9.09%29.61M
-11.98%22.21M
-16.66%24.96M
-1.50%27.32M
6.67%27.14M
-13.19%25.24M
-11.56%29.95M
-0.18%27.73M
-7.48%25.44M
9.26%29.07M
4.74%33.86M
5.78%27.78M
2.08%27.50M
4.83%26.61M
-2.94%32.33M
-12.52%26.26M
32.50%26.94M
12.23%25.38M
71.07%33.31M
43.57%30.02M
-8.34%20.33M
-16.13%22.62M
-19.78%19.47M
26.42%20.91M
-4.41%22.18M
--26.96M
--24.27M
--16.54M
--23.21M
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Inventory
-8.97%366.77M
-9.48%359.67M
-6.79%367.03M
3.38%378.78M
10.64%402.93M
11.53%397.33M
0.82%393.78M
-8.67%366.40M
-10.12%364.19M
-7.59%356.25M
8.87%390.57M
21.39%401.20M
26.36%405.20M
27.27%385.50M
21.08%358.74M
37.70%330.49M
32.92%320.69M
29.07%302.91M
11.91%296.28M
-7.45%240.02M
-10.80%241.25M
-3.10%234.68M
22.67%264.75M
31.39%259.35M
38.23%270.46M
43.55%242.19M
144.58%215.82M
104.32%197.39M
117.52%195.66M
124.67%168.72M
15.44%88.24M
17.25%96.61M
7.41%89.95M
9.50%75.10M
10.54%76.44M
27.51%82.39M
25.68%83.74M
6.06%68.58M
3.86%69.15M
13.99%64.61M
21.58%66.63M
18.04%64.66M
32.05%66.58M
34.38%56.69M
39.63%54.80M
41.12%54.78M
-49.56%50.42M
-54.17%42.18M
-60.31%39.24M
-62.99%38.82M
-26.96%99.95M
-29.05%92.05M
-18.08%98.87M
--104.89M
--136.84M
--129.73M
--120.69M
Prepaid expenses
2.33%22.26M
-14.22%15.61M
12.94%20.30M
5.66%19.46M
5.77%21.75M
-9.67%18.20M
-32.91%17.98M
18.72%18.41M
75.70%20.57M
50.52%20.15M
128.20%26.80M
19.76%15.51M
-12.04%11.71M
8.83%13.39M
-15.31%11.74M
23.79%12.95M
-9.22%13.31M
42.90%12.30M
52.22%13.87M
18.28%10.46M
62.33%14.66M
-5.29%8.61M
14.64%9.11M
-9.63%8.85M
-31.32%9.03M
5.59%9.09M
-34.84%7.95M
-38.93%9.79M
60.64%13.15M
-12.59%8.61M
63.06%12.19M
105.61%16.03M
-0.04%8.19M
66.92%9.85M
19.40%7.48M
-30.79%7.80M
1.88%8.19M
-20.35%5.90M
73.35%6.26M
210.50%11.27M
127.55%8.04M
71.62%7.41M
52.51%3.61M
49.55%3.63M
-62.55%3.53M
-47.33%4.32M
-65.87%2.37M
-56.65%2.43M
78.56%9.43M
25.06%8.20M
57.38%6.94M
17.66%5.60M
1.25%5.28M
--6.55M
--4.41M
--4.76M
--5.22M
Other current assets
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--0.00
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48.18%34.72M
48.21%34.41M
48.26%34.28M
45.00%33.35M
22.80%23.43M
22.22%23.22M
22.57%23.12M
22.54%23.00M
37.20%19.08M
-36.91%19.00M
-37.18%18.86M
-37.60%18.77M
262.78%13.91M
165.34%30.11M
168.23%30.03M
692.91%30.07M
-32.38%3.83M
-905.44%-46.09M
-870.18%-44.02M
--3.79M
--5.67M
--5.72M
--5.71M
Total current assets
-3.83%519.38M
-8.74%511.47M
-7.36%504.30M
-6.80%548.20M
-5.62%540.04M
4.28%560.46M
1.42%544.36M
8.92%588.22M
8.18%572.18M
0.09%537.48M
15.48%536.73M
18.32%540.03M
19.95%528.93M
26.99%536.99M
17.63%464.76M
14.97%456.42M
15.87%440.98M
3.36%422.86M
5.81%395.11M
5.46%397.00M
2.57%380.60M
15.94%409.12M
13.21%373.42M
21.85%376.43M
27.70%371.06M
22.72%352.88M
181.46%329.84M
114.77%308.92M
142.46%290.57M
135.45%287.56M
-20.39%117.19M
-3.08%143.84M
-24.65%119.84M
-12.82%122.13M
27.36%147.21M
11.55%148.40M
25.59%159.06M
-22.94%140.09M
-30.63%115.59M
-21.92%133.03M
14.72%126.64M
45.13%181.79M
61.53%166.63M
70.38%170.38M
17.04%110.39M
-17.93%125.27M
-27.02%103.16M
-5.73%100.00M
-17.05%94.32M
-9.27%152.63M
-19.34%141.35M
-40.10%106.08M
-32.39%113.70M
--168.23M
--175.24M
--177.10M
--168.17M
Non-current assets
Net Fixed Assets
-9.45%101.47M
-19.39%98.59M
-21.09%98.51M
-17.34%104.35M
-15.74%112.07M
-8.50%122.31M
-5.50%124.83M
0.34%126.25M
2.67%133.00M
0.46%133.67M
-0.43%132.10M
-7.36%125.82M
-8.26%129.54M
6.14%133.06M
2.72%132.66M
14.68%135.81M
22.75%141.21M
27.94%125.37M
18.52%129.15M
31.60%118.42M
29.99%115.04M
178.76%97.99M
236.85%108.97M
194.92%89.98M
215.78%88.50M
24.11%35.15M
53.75%32.35M
53.57%30.51M
53.00%28.03M
53.62%28.32M
15.33%21.04M
15.33%19.87M
9.00%18.32M
14.52%18.44M
20.47%18.24M
12.15%17.23M
18.64%16.80M
28.43%16.10M
28.69%15.14M
36.61%15.36M
26.20%14.16M
13.70%12.54M
13.23%11.77M
10.18%11.24M
16.41%11.22M
9.85%11.03M
-22.93%10.39M
-20.84%10.21M
-21.18%9.64M
-21.21%10.04M
-3.29%13.48M
-15.17%12.89M
-28.67%12.23M
--12.74M
--13.94M
--15.20M
--17.15M
-Fixed Assets
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10.11%52.04M
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--47.26M
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--40.21M
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-Accumulated depreciation
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7.83%33.60M
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--31.16M
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--29.19M
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Goodwill and other intangible assets
-9.97%3.69M
-12.10%3.76M
-13.79%3.85M
-15.61%3.98M
-18.71%4.10M
-20.08%4.27M
-21.85%4.46M
-21.92%4.72M
-22.94%5.05M
-23.64%5.35M
-22.24%5.71M
-21.61%6.05M
-20.09%6.55M
-17.93%7.00M
-17.29%7.34M
-15.03%7.71M
-12.58%8.19M
-11.09%8.53M
-14.56%8.88M
-15.15%9.08M
-16.09%9.37M
-17.51%9.60M
-14.60%10.39M
80.37%10.70M
82.58%11.17M
84.20%11.64M
86.54%12.16M
-12.03%5.93M
-4.39%6.12M
-3.47%6.32M
-2.69%6.52M
-0.74%6.74M
-1.27%6.40M
-1.24%6.54M
-1.03%6.70M
-8.40%6.79M
-14.41%6.48M
157.42%6.63M
147.66%6.77M
156.22%7.42M
147.13%7.57M
-20.65%2.57M
-20.18%2.73M
-19.72%2.89M
-19.18%3.06M
-18.55%3.24M
-96.16%3.42M
-95.98%3.60M
-95.80%3.79M
-95.62%3.98M
5.68%89.21M
8.88%89.75M
79.89%90.30M
--90.84M
--84.42M
--82.43M
--50.20M
Long-term debt
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--0.00
--0.00
--0.00
Other non-current assets
31.70%8.27M
61.40%7.55M
112.94%8.43M
-75.28%8.40M
-81.25%6.28M
-86.12%4.68M
-85.87%3.96M
14.68%33.97M
17.75%33.50M
18.64%33.69M
28.73%28.01M
39.25%29.63M
39.48%28.45M
35.78%28.39M
23.90%21.76M
4.58%21.27M
0.70%20.40M
0.59%20.91M
86.78%17.56M
83.08%20.34M
93.67%20.25M
92.19%20.79M
10.63%9.40M
35.33%11.11M
-37.56%10.46M
44.19%10.82M
-97.32%8.50M
-97.12%8.21M
-94.12%16.75M
-97.35%7.50M
19.63%317.37M
9.92%285.45M
12.61%284.77M
15.70%283.46M
10.55%265.30M
10.48%259.68M
23.02%252.87M
27.33%244.99M
49.09%239.98M
44.84%235.04M
31.80%205.55M
28.32%192.41M
6.24%160.96M
9.93%162.28M
9.98%155.96M
18.65%149.94M
-11.39%151.51M
-27.38%147.62M
-30.81%141.81M
-37.79%126.38M
-10.49%170.99M
6.09%203.27M
9.41%204.97M
--203.15M
--191.03M
--191.60M
--187.34M
Total non-current assets
3.67%453.97M
-1.19%446.17M
-1.41%445.20M
-8.47%438.04M
-9.90%437.91M
-8.05%451.54M
-5.89%451.57M
0.82%478.56M
3.08%486.01M
2.58%491.09M
1.34%479.85M
0.83%474.68M
1.84%471.49M
12.63%478.71M
17.17%473.52M
23.10%470.79M
22.02%462.96M
15.52%425.03M
14.38%404.13M
13.78%382.43M
17.55%379.40M
31.64%367.91M
28.01%353.32M
22.19%336.12M
24.77%322.77M
5.52%279.48M
-21.25%276.01M
-13.39%275.09M
-17.89%258.69M
-15.65%264.87M
18.49%350.50M
9.80%317.63M
11.83%315.05M
14.90%314.01M
10.60%295.82M
9.83%289.27M
8.42%281.73M
14.30%273.29M
29.19%267.46M
27.70%263.38M
30.00%259.85M
23.50%239.09M
6.62%207.03M
8.84%206.25M
9.20%199.89M
-8.83%193.59M
-35.55%194.18M
-43.12%189.50M
-45.29%183.05M
-36.36%212.34M
-4.67%301.29M
5.52%333.14M
19.10%334.61M
--333.67M
--316.05M
--315.71M
--280.94M
Total assets
-0.47%973.35M
-5.37%957.64M
-4.66%949.51M
-7.55%986.24M
-7.58%977.96M
-1.61%1.01B
-2.03%995.93M
5.13%1.07B
5.77%1.06B
1.27%1.03B
8.34%1.02B
9.44%1.01B
10.67%1.00B
19.79%1.02B
17.40%938.28M
18.96%927.21M
18.94%903.94M
9.12%847.88M
9.98%799.24M
9.39%779.44M
9.54%760.00M
22.88%777.03M
19.95%726.74M
22.01%712.56M
26.32%693.83M
14.47%632.36M
29.54%605.85M
26.56%584.01M
26.30%549.25M
26.66%552.43M
5.57%467.69M
5.44%461.46M
-1.34%434.89M
5.51%436.14M
15.66%443.03M
10.41%437.67M
14.05%440.78M
-1.78%413.37M
2.51%383.06M
5.25%396.42M
24.56%386.49M
32.00%420.88M
25.67%373.66M
30.10%376.63M
11.86%310.28M
-12.64%318.85M
-32.83%297.34M
-40.79%289.50M
-44.07%277.37M
-27.28%364.97M
-9.90%442.64M
-0.78%488.95M
10.43%495.94M
--501.90M
--491.29M
--492.80M
--449.11M
Liabilities
Current liabilities
-Other payables
-47.35%3.65M
-20.01%4.35M
113.61%8.13M
112.28%7.09M
105.94%6.94M
80.00%5.44M
50.99%3.81M
21.02%3.34M
-62.96%3.37M
-68.54%3.02M
-41.23%2.52M
-34.29%2.76M
288.63%9.09M
137.45%9.60M
91.17%4.29M
141.88%4.20M
79.17%2.34M
-44.85%4.04M
-16.49%2.24M
-38.35%1.74M
-41.22%1.31M
46.91%7.33M
-41.23%2.69M
-43.34%2.82M
-52.44%2.22M
11.61%4.99M
-0.95%4.57M
39.41%4.97M
-16.93%4.67M
35.48%4.47M
-60.15%4.61M
-63.46%3.56M
-38.70%5.62M
-29.76%3.30M
209.27%11.58M
160.33%9.76M
228.97%9.18M
90.13%4.70M
-5.19%3.74M
1.63%3.75M
11.60%2.79M
118.09%2.47M
281.18%3.95M
-24.96%3.69M
147.43%2.50M
-4.95%1.13M
-58.44%1.04M
1.74%4.92M
-61.41%1.01M
-56.58%1.19M
17.93%2.49M
93.70%4.83M
434.08%2.62M
--2.75M
--2.11M
--2.49M
--490.00K
Accrued expenses
13.96%32.93M
-5.68%64.62M
7.52%40.73M
25.17%37.49M
-13.44%28.89M
13.60%68.52M
14.65%37.88M
8.87%29.96M
15.92%33.38M
2.14%60.31M
-11.49%33.04M
-20.33%27.52M
-18.34%28.79M
7.51%59.05M
8.95%37.33M
25.32%34.54M
27.78%35.26M
31.58%54.93M
-18.86%34.27M
-27.35%27.56M
-23.88%27.59M
12.16%41.74M
29.47%42.23M
24.05%37.94M
40.53%36.25M
24.67%37.22M
-26.98%32.62M
-9.63%30.58M
-22.88%25.80M
-24.34%29.85M
35.07%44.67M
-10.64%33.84M
-17.73%33.45M
-11.26%39.46M
-19.24%33.07M
-15.97%37.87M
9.31%40.66M
3.50%44.47M
57.06%40.95M
90.49%45.07M
79.71%37.19M
74.89%42.96M
26.28%26.07M
8.04%23.66M
-10.72%20.70M
4.03%24.57M
-51.98%20.65M
-52.80%21.90M
-42.66%23.18M
-42.51%23.61M
-9.00%43.00M
4.89%46.40M
-70.06%40.43M
--41.07M
--47.26M
--44.23M
--135.04M
Short-term debt and lease liabilities
-39.30%88.18M
-29.00%92.01M
-17.56%96.09M
-24.40%126.02M
-19.67%145.26M
-14.02%129.59M
-35.45%116.56M
-1.22%166.69M
19.08%180.82M
-6.39%150.72M
51.63%180.58M
33.81%168.75M
38.99%151.85M
78.26%161.00M
82.56%119.09M
26.10%126.11M
-7.39%109.25M
-42.74%90.32M
-51.91%65.23M
-33.20%100.01M
-16.30%117.97M
38.26%157.74M
65.23%135.64M
164.55%149.71M
192.67%140.93M
99.91%114.08M
110.12%82.09M
44.88%56.59M
166.64%48.16M
305.77%57.07M
85.46%39.07M
77.03%39.06M
-24.95%18.06M
39.70%14.06M
109.25%21.07M
22.10%22.06M
39.08%24.06M
30.18%10.07M
28.36%10.07M
130.40%18.07M
-3.03%17.30M
-56.66%7.73M
-56.04%7.84M
-6.63%7.84M
283.72%17.84M
372.66%17.84M
250.76%17.84M
318.74%8.40M
221.13%4.65M
655.00%3.77M
-88.19%5.09M
-95.00%2.01M
-93.19%1.45M
--500.00K
--43.06M
--40.14M
--21.25M
-Short-term debt
-39.61%86.86M
-29.07%90.79M
-17.56%94.80M
-24.43%124.69M
-13.87%143.83M
-11.85%128.00M
-34.29%115.00M
1.23%165.00M
14.38%167.00M
-6.32%145.20M
54.87%175.00M
35.83%163.00M
41.75%146.00M
84.52%155.00M
91.53%113.00M
27.66%120.00M
-8.04%103.00M
-44.74%84.00M
-54.62%59.00M
-34.72%94.00M
-17.28%112.00M
37.68%152.00M
65.80%130.00M
172.18%144.00M
198.20%135.40M
104.44%110.40M
117.79%78.41M
46.96%52.91M
202.71%45.41M
390.91%54.00M
99.99%36.00M
89.47%36.00M
-28.57%15.00M
57.14%11.00M
157.16%18.00M
26.67%19.00M
40.00%21.00M
--7.00M
--7.00M
--15.00M
50.00%15.00M
-100.00%0.00
-100.00%0.00
--0.00
--10.00M
--10.00M
--10.00M
----
----
--0.00
----
----
----
--0.00
--40.50M
--37.50M
--18.50M
-Short-term lease liabilities
-7.43%1.32M
-22.90%1.22M
-17.58%1.29M
-21.38%1.33M
-20.81%1.43M
-14.37%1.58M
-18.12%1.56M
-18.68%1.69M
-17.53%1.80M
-20.56%1.85M
-21.07%1.91M
-14.64%2.08M
-15.44%2.19M
-11.74%2.33M
-5.28%2.42M
4.54%2.44M
12.89%2.58M
28.22%2.64M
30.03%2.56M
14.59%2.33M
23.40%2.29M
--2.06M
--1.96M
--2.04M
--1.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-48.66%287.00K
-52.48%306.00K
-53.54%348.00K
--0.00
--559.00K
--644.00K
--749.00K
Deferred liabilities
19.02%49.40M
1.51%38.16M
-17.35%36.24M
-14.71%45.52M
-15.30%41.50M
-6.81%37.59M
-1.49%43.85M
6.28%53.37M
12.28%49.00M
-5.07%40.34M
10.75%44.51M
0.74%50.21M
6.48%43.65M
3.47%42.50M
-10.25%40.19M
11.61%49.84M
18.06%40.99M
47.15%41.07M
35.88%44.78M
85.58%44.66M
13.30%34.72M
-8.78%27.91M
12.70%32.95M
-23.58%24.06M
-4.49%30.64M
-6.15%30.60M
--29.24M
--31.49M
--32.08M
--32.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
9.51%53.05M
-1.21%42.51M
-6.90%44.37M
-7.23%52.60M
-7.51%48.44M
-0.77%43.03M
1.32%47.65M
7.05%56.71M
-0.70%52.37M
-16.77%43.36M
5.74%47.03M
-1.98%52.97M
21.72%52.74M
15.47%52.10M
-5.41%44.48M
16.49%54.04M
20.28%43.33M
28.01%45.12M
31.94%47.02M
72.59%46.39M
9.62%36.02M
-0.98%35.24M
5.41%35.64M
-26.27%26.88M
-10.59%32.86M
-4.01%35.59M
632.75%33.81M
922.66%36.46M
553.54%36.76M
1023.45%37.07M
-60.15%4.61M
-63.46%3.56M
-38.70%5.62M
-29.76%3.30M
209.27%11.58M
160.33%9.76M
228.97%9.18M
90.13%4.70M
-5.19%3.74M
1.63%3.75M
11.60%2.79M
94.57%2.47M
281.18%3.95M
-24.96%3.69M
147.43%2.50M
6.54%1.27M
-58.44%1.04M
1.74%4.92M
-61.41%1.01M
-56.58%1.19M
17.93%2.49M
93.70%4.83M
317.38%2.62M
--2.75M
--2.11M
--2.49M
--627.00K
Total current liabilities
-7.84%360.62M
-13.20%351.02M
-10.51%348.61M
-7.30%393.94M
-6.49%391.30M
5.71%404.43M
-5.87%389.55M
-0.13%424.97M
1.11%418.45M
-10.27%382.59M
16.03%413.83M
22.02%425.51M
23.33%413.86M
30.75%426.40M
19.35%356.66M
15.15%348.71M
14.46%335.58M
2.40%326.13M
0.17%298.83M
-0.49%302.83M
-2.92%293.19M
14.01%318.49M
19.00%298.32M
40.70%304.33M
51.89%302.00M
41.61%279.35M
58.87%250.70M
33.93%216.29M
41.93%198.83M
38.16%197.27M
10.14%157.80M
11.73%161.50M
-10.13%140.09M
8.68%142.78M
22.71%143.27M
5.86%144.54M
25.11%155.88M
14.19%131.38M
18.73%116.76M
50.48%136.53M
34.32%124.60M
11.51%115.06M
9.85%98.34M
20.32%90.73M
45.52%92.76M
-53.02%103.19M
-47.12%89.52M
-55.66%75.41M
-58.46%63.75M
28.89%219.65M
-26.02%169.30M
-15.87%170.06M
-40.21%153.47M
--170.42M
--228.85M
--202.14M
--256.68M
Non-current liabilities
Long-term debt and lease liabilities
1.15%103.90M
-2.43%100.52M
-7.24%99.21M
-5.36%101.76M
-5.12%102.72M
-13.86%103.02M
16.57%106.95M
20.09%107.52M
18.13%108.27M
27.46%119.59M
-4.67%91.75M
-9.45%89.53M
-9.88%91.65M
7.43%93.83M
7.80%96.24M
7.96%98.88M
8.22%101.69M
6.66%87.34M
7.32%89.27M
30.42%91.58M
31.66%93.97M
238.56%81.89M
231.30%83.19M
169.76%70.22M
164.80%71.37M
73.84%24.19M
71.16%25.11M
69.03%26.03M
66.85%26.95M
-17.84%13.91M
-17.08%14.67M
-16.51%15.40M
-15.87%16.16M
-15.24%16.93M
-14.69%17.69M
-14.27%18.45M
-13.74%19.20M
-72.05%19.98M
-72.00%20.74M
-71.63%21.52M
-71.33%22.26M
-10.00%71.49M
-8.83%74.05M
-19.72%75.85M
-1.46%77.64M
1.67%79.43M
-41.63%81.23M
-29.93%94.47M
-43.70%78.79M
-41.42%78.13M
125.49%139.16M
116.61%134.84M
123.45%139.94M
--133.38M
--61.71M
--62.25M
--62.63M
-Long-term debt
28.94%40.84M
14.40%35.21M
-2.56%32.38M
1.64%32.34M
1.36%31.68M
-23.58%30.78M
224.69%33.23M
184.84%31.82M
158.35%31.25M
209.22%40.27M
-26.65%10.23M
-24.91%11.17M
-23.46%12.10M
-22.41%13.02M
-21.20%13.95M
-20.12%14.88M
-19.13%15.80M
-17.97%16.79M
-17.19%17.70M
-16.48%18.62M
-15.83%19.54M
-15.40%20.46M
-14.85%21.38M
-14.34%22.30M
-13.86%23.22M
73.84%24.19M
71.16%25.11M
69.03%26.03M
66.85%26.95M
-17.84%13.91M
-17.08%14.67M
-16.51%15.40M
-15.87%16.16M
-15.24%16.93M
-14.69%17.69M
-14.27%18.45M
-13.74%19.20M
-72.05%19.98M
-72.00%20.74M
-71.63%21.52M
-71.33%22.26M
-10.00%71.49M
-8.83%74.05M
-19.72%75.85M
-1.46%77.64M
1.67%79.43M
-41.63%81.23M
-29.93%94.47M
-43.70%78.79M
-41.42%78.13M
125.49%139.16M
116.61%134.84M
123.45%139.94M
--133.38M
--61.71M
--62.25M
--62.63M
-Long-term lease liabilities
-11.24%63.06M
-9.60%65.31M
-9.35%66.83M
-8.29%69.42M
-7.75%71.04M
-8.92%72.24M
-9.55%73.72M
-3.40%75.70M
-3.19%77.01M
-1.84%79.32M
-0.94%81.51M
-6.71%78.36M
-7.38%79.55M
14.53%80.80M
14.98%82.29M
15.13%84.00M
15.40%85.89M
14.86%70.55M
15.80%71.57M
52.24%72.96M
54.56%74.43M
--61.42M
--61.80M
--47.92M
--48.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
14.09%240.02M
13.83%241.40M
12.28%231.96M
11.01%219.89M
8.05%210.38M
9.54%212.07M
11.15%206.59M
9.35%198.09M
12.52%194.71M
12.06%193.61M
12.23%185.86M
11.81%181.15M
12.73%173.04M
37.97%172.76M
58.34%165.60M
79.56%162.01M
70.32%153.50M
35.96%125.22M
88.52%104.58M
82.91%90.22M
130.15%90.13M
125.25%92.10M
30.45%55.48M
-6.11%49.33M
-14.25%39.16M
-15.14%40.89M
--42.53M
--52.53M
--45.67M
--48.18M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
23.38%15.17M
24.18%15.12M
25.40%15.06M
29.48%13.41M
20.21%12.29M
21.45%12.17M
22.91%12.01M
10.75%10.36M
11.64%10.23M
12.23%10.02M
--9.78M
--9.35M
--9.16M
--8.93M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
48.61%22.56M
-62.17%6.81M
-49.08%9.40M
-29.64%12.35M
-23.31%15.18M
-18.29%18.00M
-15.91%18.46M
-26.51%17.55M
--19.79M
--22.02M
--21.96M
--23.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
13.86%244.97M
13.38%246.08M
9.71%236.93M
8.43%224.55M
5.61%215.15M
7.21%217.05M
11.74%215.97M
11.41%207.10M
15.10%203.72M
14.60%202.45M
14.75%193.29M
12.47%185.89M
12.91%177.00M
37.79%176.65M
58.32%168.45M
78.38%165.28M
63.10%156.76M
31.97%128.20M
87.19%106.40M
76.88%92.66M
128.66%96.11M
99.03%97.15M
13.63%56.84M
-11.68%52.38M
-19.96%42.03M
-9.85%48.81M
1176.05%50.02M
1614.69%59.31M
280.19%52.52M
255.90%54.14M
-70.69%3.92M
-75.62%3.46M
2.36%13.81M
-21.33%15.21M
-40.51%13.37M
-33.71%14.19M
-38.18%13.50M
-4.50%19.34M
60.16%22.48M
-20.69%21.40M
-14.58%21.83M
-23.86%20.25M
-33.65%14.04M
36.62%26.98M
-31.35%25.56M
71.63%26.59M
-66.86%21.16M
-82.89%19.75M
-70.25%37.23M
-87.55%15.49M
-43.78%63.84M
-2.04%115.45M
1078.40%125.15M
--124.48M
--113.55M
--117.86M
--10.62M
Total non-current liabilities
10.37%352.62M
8.20%348.91M
4.19%338.23M
3.69%328.34M
1.01%319.48M
-0.93%322.47M
12.82%324.64M
13.70%316.66M
16.37%316.30M
18.78%325.50M
7.17%287.75M
3.82%278.50M
3.29%271.80M
24.22%274.03M
33.76%268.50M
42.22%268.25M
35.14%263.13M
20.54%220.61M
39.30%200.73M
48.65%188.61M
66.41%194.71M
149.84%183.02M
91.19%144.09M
48.31%126.89M
46.83%117.01M
7.28%73.25M
82.21%75.36M
230.67%85.55M
101.46%79.69M
52.83%68.28M
-30.86%41.36M
-59.77%25.87M
-39.00%39.55M
-37.24%44.68M
-5.06%59.82M
-0.98%64.31M
-1.83%64.84M
-38.43%71.18M
-28.47%63.01M
-36.85%64.94M
-36.00%66.05M
9.04%115.62M
-13.96%88.09M
-9.98%102.83M
-11.05%103.20M
-28.76%106.03M
-49.58%102.38M
-54.38%114.22M
-56.26%116.02M
-42.28%148.84M
15.70%203.06M
38.80%250.41M
260.32%265.27M
--257.86M
--175.50M
--180.41M
--73.62M
Total liabilities
0.34%713.24M
-3.71%699.94M
-3.83%686.84M
-2.61%722.28M
-3.26%710.79M
2.66%726.89M
1.80%714.18M
5.34%741.64M
7.16%734.75M
1.09%708.09M
12.22%701.59M
14.11%704.01M
14.52%685.66M
28.11%700.43M
25.14%625.16M
25.54%616.97M
22.71%598.71M
9.02%546.74M
12.91%499.55M
13.97%491.44M
16.44%487.90M
42.23%501.51M
35.69%442.42M
42.86%431.21M
50.44%419.00M
32.79%352.61M
63.72%326.06M
61.10%301.85M
55.04%278.51M
41.66%265.55M
-1.94%199.16M
-10.28%187.37M
-18.61%179.64M
-7.46%187.46M
12.98%203.09M
3.66%208.84M
15.77%220.72M
-12.19%202.56M
-3.57%179.77M
4.09%201.48M
-2.71%190.65M
10.26%230.68M
-2.86%186.43M
2.07%193.56M
9.01%195.96M
-43.22%209.22M
-48.46%191.91M
-54.90%189.63M
-57.07%179.77M
-13.96%368.48M
-7.91%372.36M
9.91%420.47M
26.77%418.74M
--428.28M
--404.36M
--382.55M
--330.30M
Shareholders' equity
Common equity
-1.76%233.09M
-0.78%234.61M
0.49%237.18M
1.57%238.29M
1.81%237.27M
1.91%236.45M
2.25%236.02M
2.14%234.59M
2.26%233.06M
2.05%232.03M
2.36%230.82M
1.92%229.68M
1.46%227.92M
1.85%227.38M
1.41%225.51M
2.08%225.36M
2.28%224.64M
2.05%223.25M
2.14%222.38M
1.92%220.78M
1.74%219.63M
1.64%218.77M
2.31%217.72M
2.28%216.62M
0.61%215.86M
0.67%215.24M
-2.06%212.81M
-2.12%211.78M
4.92%214.55M
3.87%213.80M
5.06%217.28M
5.26%216.37M
-0.34%204.49M
0.98%205.83M
4.19%206.81M
4.08%205.56M
4.94%205.20M
6.46%203.84M
4.06%198.49M
4.41%197.51M
61.10%195.55M
58.62%191.46M
59.52%190.74M
64.33%189.18M
5.54%121.38M
5.07%120.70M
3.52%119.57M
0.43%115.12M
0.33%115.01M
14.16%114.88M
14.70%115.50M
13.97%114.63M
14.46%114.62M
--100.63M
--100.70M
--100.58M
--100.14M
Preferred equity
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
Retained earnings
7.74%23.07M
-49.29%20.03M
-45.62%20.75M
-78.37%18.46M
-75.48%21.42M
-55.49%39.50M
-56.28%38.16M
-1.02%85.38M
-5.87%87.34M
-4.53%88.75M
-6.42%87.29M
-4.30%86.26M
7.32%92.78M
8.60%92.95M
10.05%93.28M
18.15%90.14M
41.48%86.45M
33.50%85.59M
17.21%84.76M
6.78%76.29M
-6.36%61.10M
-10.21%64.12M
-2.51%72.31M
-7.54%71.44M
3.45%65.26M
-9.05%71.41M
29.19%74.17M
20.33%77.27M
8.92%63.08M
56.11%78.51M
41.83%57.41M
118.66%64.22M
186.36%57.92M
325.29%50.29M
324.83%40.48M
1549.89%29.37M
537.61%20.23M
837.00%11.82M
617.83%9.53M
137.34%1.78M
150.82%3.17M
112.38%1.26M
86.12%-1.84M
66.91%-4.77M
62.33%-6.24M
91.33%-10.19M
69.80%-13.26M
67.87%-14.41M
53.85%-16.57M
-351.44%-117.55M
-251.98%-43.90M
-523.88%-44.83M
-278.62%-35.90M
---26.04M
---12.47M
--10.58M
--20.10M
Capital reserves
-1.76%232.90M
-0.78%234.41M
0.49%236.99M
1.57%238.09M
1.81%237.07M
1.91%236.25M
2.25%235.82M
2.14%234.40M
2.26%232.87M
2.05%231.84M
2.36%230.63M
1.92%229.49M
1.46%227.73M
1.85%227.18M
1.41%225.32M
2.08%225.17M
2.28%224.44M
2.05%223.06M
2.14%222.19M
1.92%220.59M
1.75%219.44M
1.64%218.58M
2.31%217.53M
2.29%216.43M
0.61%215.67M
0.67%215.05M
-2.06%212.62M
-2.12%211.59M
4.92%214.36M
3.87%213.61M
5.07%217.09M
5.26%216.18M
-0.34%204.31M
0.98%205.65M
4.19%206.62M
4.08%205.38M
4.94%205.01M
6.47%203.65M
4.07%198.31M
4.41%197.33M
61.15%195.36M
58.67%191.28M
59.57%190.56M
64.38%189.00M
5.55%121.23M
5.07%120.55M
3.52%119.42M
0.43%114.98M
0.33%114.86M
14.16%114.74M
14.70%115.36M
13.97%114.49M
14.46%114.48M
--100.51M
--100.57M
--100.46M
--100.02M
Less: Treasury stock
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----
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----
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----
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112.36%189.00K
0.00%89.00K
0.00%89.00K
--89.00K
--89.00K
--89.00K
--89.00K
Gains losses not affecting retained earnings
-53.46%3.95M
-66.59%3.06M
-37.47%4.73M
39.71%7.21M
178.95%8.48M
3121.45%9.15M
342.22%7.57M
198.38%5.16M
151.23%3.04M
94.02%-303.00K
44.86%-3.12M
0.10%-5.25M
-1.21%-5.93M
34.17%-5.07M
24.03%-5.67M
42.11%-5.25M
32.07%-5.86M
-4.45%-7.70M
-30.75%-7.46M
-35.02%-9.07M
-37.26%-8.63M
-6.98%-7.37M
20.70%-5.70M
2.50%-6.72M
8.72%-6.29M
-26.88%-6.89M
-16.81%-7.19M
-6.21%-6.89M
3.73%-6.89M
27.05%-5.43M
16.19%-6.16M
-6.26%-6.49M
-33.38%-7.16M
-53.36%-7.44M
-55.35%-7.35M
-40.37%-6.11M
-86.74%-5.37M
-92.69%-4.85M
-184.77%-4.73M
-225.11%-4.35M
-249.51%-2.87M
-187.12%-2.52M
-89.83%-1.66M
-58.53%-1.34M
1.44%-822.00K
-3.66%-877.00K
22.43%-875.00K
31.72%-844.00K
42.00%-834.00K
4.30%-846.00K
6.08%-1.13M
-50.55%-1.24M
-6.84%-1.44M
---884.00K
---1.20M
---821.00K
---1.35M
Total equity
-2.64%260.11M
-9.61%257.70M
-6.77%262.67M
-18.81%263.96M
-17.40%267.17M
-11.04%285.11M
-10.55%281.75M
4.65%325.14M
2.76%323.44M
1.65%320.48M
0.60%314.99M
0.15%310.70M
3.13%314.77M
4.69%315.26M
4.48%313.12M
7.73%310.25M
12.17%305.23M
9.30%301.14M
5.40%299.68M
2.36%288.00M
-0.99%272.10M
-1.51%275.52M
1.62%284.33M
-0.29%281.35M
1.51%274.83M
-2.48%279.75M
4.19%279.79M
2.94%282.16M
6.07%270.74M
15.36%286.88M
11.92%268.53M
19.78%274.10M
15.99%255.25M
17.97%248.68M
18.03%239.94M
17.38%228.82M
12.36%220.06M
10.83%210.81M
8.57%203.29M
6.48%194.94M
71.31%195.84M
73.49%190.20M
77.59%187.24M
83.30%183.07M
17.13%114.32M
3219.98%109.64M
50.01%105.43M
45.85%99.87M
26.44%97.60M
-104.77%-3.51M
-19.15%70.28M
-37.89%68.47M
-35.02%77.20M
--73.62M
--86.94M
--110.25M
--118.81M
Currency unit
USD
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