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Marine Products Corp

MPX

9.080USD

+0.020+0.22%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

317.76MMarket Cap

23.52P/E TTM



Marine Products Corp

9.080

+0.020+0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-9.00%50.17M

-29.70%57.10M

-27.20%52.38M

-11.81%53.53M

-16.74%55.13M

29.75%81.22M

66.67%71.95M

126.01%60.70M

207.01%66.22M

359.56%62.60M

206.13%43.17M

178.92%26.86M

-24.61%21.57M

-61.10%13.62M

-55.34%14.10M

-66.81%9.63M

26.51%28.61M

74.52%35.02M

59.43%31.57M

25.98%29.01M

74.40%22.61M

9.36%20.06M

69.11%19.80M

114.25%23.03M

-16.35%12.97M

38.93%18.35M

13.48%11.71M

45.63%10.75M

78.58%15.50M

32.92%13.21M

53.39%10.32M

-55.80%7.38M

-40.71%8.68M

-45.54%9.94M

-57.45%6.73M

-7.84%16.70M

-16.82%14.64M

18.93%18.24M

104.67%15.81M

4.61%18.12M

66.38%17.60M

-10.30%15.34M

-28.16%7.72M

55.55%17.32M

25.33%10.58M

119.26%17.10M

284.31%10.75M

-19.83%11.13M

-8.16%8.44M

-58.18%7.80M

--2.80M

--13.89M

--9.19M

--18.65M

- Cash and cash equivalents

-9.00%50.17M

-29.70%57.10M

-27.20%52.38M

-11.81%53.53M

-16.74%55.13M

29.75%81.22M

66.67%71.95M

126.01%60.70M

207.01%66.22M

359.56%62.60M

206.13%43.17M

178.92%26.86M

-24.61%21.57M

-61.10%13.62M

-55.34%14.10M

-66.81%9.63M

26.51%28.61M

74.52%35.02M

59.43%31.57M

25.98%29.01M

74.40%22.61M

9.36%20.06M

126.46%19.80M

274.72%23.03M

36.42%12.97M

84.78%18.35M

13.81%8.74M

51.68%6.15M

147.91%9.51M

45.44%9.93M

193.39%7.68M

-21.81%4.05M

1195.27%3.83M

-17.15%6.83M

-67.21%2.62M

-43.12%5.18M

-96.82%296.00K

-10.19%8.24M

96.12%7.99M

72.04%9.11M

279.62%9.31M

5.91%9.18M

-20.38%4.07M

-9.53%5.30M

-46.99%2.45M

36.53%8.66M

210.32%5.11M

-10.97%5.85M

53.72%4.63M

-6.44%6.34M

--1.65M

--6.58M

--3.01M

--6.78M

-Short-term investments

----

-100.00%0.00

12.52%2.97M

38.27%4.60M

23.73%6.00M

5.44%3.28M

-35.85%2.64M

-71.09%3.33M

-66.21%4.85M

-68.93%3.11M

-47.49%4.11M

27.86%11.52M

73.06%14.34M

62.27%10.00M

114.21%7.83M

-25.09%9.01M

2.01%8.29M

-26.95%6.17M

-35.22%3.65M

127.68%12.02M

113.09%8.13M

480.00%8.44M

390.35%5.64M

-27.81%5.28M

-38.30%3.81M

-87.74%1.46M

--1.15M

--7.32M

--6.18M

--11.87M

Receivables

4.13%6.21M

1.30%7.85M

62.73%4.62M

-48.25%5.66M

-52.63%5.96M

-30.12%7.75M

-47.17%2.84M

-5.59%10.94M

33.57%12.58M

8.03%11.09M

64.06%5.37M

8.21%11.59M

14.28%9.42M

24.05%10.27M

-30.47%3.27M

22.79%10.71M

-15.20%8.24M

-16.41%8.28M

-37.37%4.71M

-42.48%8.72M

-34.64%9.72M

-4.28%9.90M

73.77%7.51M

102.86%15.16M

70.20%14.87M

15.83%10.35M

14.85%4.32M

-11.36%7.47M

34.74%8.74M

-5.66%8.93M

237.37%3.77M

28.55%8.43M

34.65%6.49M

32.57%9.47M

-46.24%1.12M

40.35%6.56M

5.13%4.82M

23.74%7.14M

-16.69%2.08M

21.50%4.67M

4.85%4.58M

68.97%5.77M

-8.15%2.49M

-3.15%3.85M

-8.35%4.37M

-16.76%3.42M

23.99%2.71M

24.28%3.97M

50.60%4.77M

11.52%4.10M

--2.19M

--3.20M

--3.17M

--3.68M

-Accounts and notes receivable

5.71%6.05M

0.57%7.79M

68.73%4.18M

-49.32%5.45M

-53.65%5.73M

-29.04%7.75M

-53.65%2.48M

-6.52%10.74M

32.21%12.35M

27.51%10.92M

63.70%5.34M

12.35%11.49M

17.67%9.34M

10.83%8.56M

-30.68%3.26M

20.10%10.23M

-17.00%7.94M

-15.74%7.73M

-28.77%4.71M

-43.83%8.52M

-35.14%9.57M

-7.32%9.17M

70.64%6.61M

104.81%15.16M

73.10%14.75M

26.65%9.89M

26.91%3.87M

-0.46%7.40M

63.66%8.52M

-8.27%7.81M

180.68%3.05M

23.15%7.44M

8.10%5.21M

37.02%8.52M

-13.46%1.09M

52.49%6.04M

5.13%4.82M

14.96%6.21M

-46.98%1.26M

12.69%3.96M

4.85%4.58M

80.20%5.41M

17.22%2.37M

-11.51%3.52M

-0.43%4.37M

-4.40%3.00M

12.65%2.02M

24.28%3.97M

38.63%4.39M

-5.25%3.14M

--1.79M

--3.20M

--3.17M

--3.31M

Inventory

-3.57%51.19M

-4.25%52.86M

-18.91%49.96M

-24.63%52.60M

-13.69%53.08M

-17.40%55.21M

-15.62%61.61M

-15.73%69.78M

-21.43%61.50M

-14.51%66.84M

-0.34%73.02M

7.90%82.81M

37.06%78.27M

70.22%78.18M

73.15%73.26M

78.94%76.75M

32.23%57.11M

-0.04%45.93M

1.82%42.31M

-4.72%42.89M

-15.15%43.19M

-3.93%45.95M

-11.15%41.55M

-9.74%45.01M

13.29%50.90M

8.59%47.82M

23.06%46.77M

20.34%49.87M

9.00%44.93M

14.19%44.04M

-10.55%38.01M

9.93%41.44M

19.16%41.22M

21.83%38.57M

30.18%42.49M

16.69%37.70M

14.79%34.59M

4.09%31.66M

13.25%32.64M

31.47%32.31M

19.70%30.14M

14.55%30.41M

-0.14%28.82M

-10.93%24.57M

-14.10%25.18M

0.12%26.55M

2.49%28.86M

-2.85%27.59M

0.98%29.31M

2.82%26.52M

--28.16M

--28.40M

--29.03M

--25.79M

Prepaid expenses

31.08%4.51M

27.15%4.79M

6.78%3.04M

0.68%3.70M

45.76%3.44M

70.96%3.77M

-7.80%2.85M

44.64%3.67M

9.06%2.36M

14.97%2.20M

24.82%3.09M

1.76%2.54M

-11.85%2.16M

-11.29%1.92M

27.07%2.47M

32.45%2.49M

49.51%2.46M

49.86%2.16M

-5.30%1.95M

22.19%1.88M

18.21%1.64M

27.95%1.44M

14.54%2.06M

0.92%1.54M

-6.97%1.39M

-14.10%1.13M

-14.36%1.79M

4.16%1.53M

-8.35%1.49M

15.70%1.31M

14.98%2.10M

-15.46%1.47M

-9.05%1.63M

-15.94%1.13M

-13.97%1.82M

-5.04%1.73M

-3.92%1.79M

13.94%1.35M

24.21%2.12M

11.07%1.83M

15.78%1.86M

-0.75%1.18M

-7.23%1.71M

4.91%1.64M

6.76%1.61M

13.40%1.19M

14.44%1.84M

0.97%1.57M

10.72%1.51M

-12.26%1.05M

--1.61M

--1.55M

--1.36M

--1.20M

Other current assets

--19.06M

--0.00

----

-87.95%113.00K

-88.36%113.00K

--227.00K

--356.00K

--938.00K

--971.00K

----

-100.00%0.00

72.63%2.37M

86.54%2.41M

99.91%2.32M

126.28%2.48M

-3.65%1.37M

-7.51%1.29M

-10.48%1.16M

-14.58%1.10M

33.15%1.43M

31.14%1.40M

28.77%1.30M

--1.28M

--1.07M

--1.01M

Total current assets

11.50%131.14M

-17.13%122.61M

-21.01%109.99M

-20.47%115.49M

-17.62%117.61M

3.49%147.96M

11.40%139.25M

16.42%145.22M

27.02%142.77M

37.48%142.97M

34.25%125.00M

25.26%124.74M

16.57%112.39M

13.79%103.99M

15.61%93.11M

20.69%99.58M

24.94%96.42M

18.14%91.38M

13.55%80.54M

-2.64%82.51M

-3.70%77.17M

-0.37%77.36M

9.79%70.93M

21.73%84.75M

13.40%80.13M

15.05%77.64M

19.22%64.60M

18.56%69.62M

21.80%70.66M

14.19%67.49M

3.90%54.19M

-6.33%58.72M

3.90%58.02M

1.22%59.10M

-0.93%52.16M

5.72%62.69M

-1.33%55.84M

6.11%58.39M

21.80%52.64M

21.61%59.30M

31.53%56.59M

11.35%55.03M

-4.50%43.22M

6.72%48.76M

-5.27%43.03M

21.22%49.42M

25.60%45.26M

-5.03%45.69M

3.68%45.42M

-18.99%40.77M

--36.03M

--48.10M

--43.81M

--50.33M

Non-current assets

Net Fixed Assets

2.10%23.21M

4.08%23.58M

7.54%24.47M

12.11%23.94M

8.15%22.73M

39.59%22.66M

49.64%22.75M

49.06%21.36M

47.69%21.02M

15.11%16.23M

5.80%15.20M

0.10%14.33M

-2.40%14.23M

-4.26%14.10M

-4.59%14.37M

-2.90%14.31M

-1.17%14.58M

-2.29%14.73M

0.72%15.06M

-2.89%14.74M

-4.36%14.75M

-1.80%15.07M

2.77%14.96M

2.57%15.18M

9.48%15.43M

8.77%15.35M

2.35%14.55M

7.70%14.80M

4.23%14.09M

6.15%14.11M

6.63%14.22M

3.88%13.74M

6.00%13.52M

4.23%13.29M

4.49%13.33M

3.28%13.23M

2.22%12.75M

21.18%12.75M

29.03%12.76M

15.90%12.81M

11.97%12.48M

-5.72%10.53M

-12.21%9.89M

-1.05%11.05M

-1.29%11.14M

-1.69%11.16M

-1.79%11.27M

-3.51%11.17M

-3.33%11.29M

-3.52%11.36M

--11.47M

--11.57M

--11.68M

--11.77M

-Fixed Assets

4.06%59.20M

4.72%58.78M

6.00%58.88M

8.68%58.48M

3.60%56.89M

12.69%56.13M

15.09%55.54M

14.74%53.81M

16.72%54.91M

7.23%49.81M

4.35%48.26M

2.56%46.89M

3.30%47.05M

2.67%46.45M

2.48%46.25M

3.04%45.72M

3.31%45.55M

3.13%45.24M

4.43%45.13M

3.42%44.37M

3.37%44.09M

4.32%43.87M

6.01%43.21M

5.88%42.90M

8.43%42.65M

8.03%42.05M

5.57%40.77M

7.38%40.52M

5.53%39.33M

6.13%38.92M

4.92%38.61M

2.06%37.74M

0.69%37.27M

-2.72%36.68M

-2.95%36.80M

-1.78%36.98M

0.04%37.02M

8.19%37.70M

11.31%37.92M

4.24%37.65M

2.69%37.00M

--34.85M

--34.07M

--36.12M

--36.03M

----

-Accumulated depreciation

5.36%35.98M

5.16%35.20M

4.94%34.41M

6.42%34.53M

0.77%34.15M

-0.32%33.47M

-0.80%32.79M

-0.36%32.45M

3.29%33.89M

3.79%33.58M

3.69%33.05M

3.69%32.57M

5.98%32.81M

6.02%32.35M

6.03%31.88M

6.00%31.41M

5.56%30.96M

5.97%30.51M

6.40%30.07M

6.87%29.63M

7.74%29.33M

7.84%28.80M

7.80%28.26M

7.78%27.72M

7.84%27.22M

7.61%26.70M

7.45%26.21M

7.20%25.72M

6.27%25.24M

6.12%24.81M

3.94%24.39M

1.04%24.00M

-2.09%23.75M

-6.27%23.38M

-6.73%23.47M

-4.40%23.75M

-1.07%24.26M

2.57%24.95M

4.07%25.16M

-0.90%24.84M

-1.47%24.52M

--24.32M

--24.18M

--25.07M

--24.89M

----

Goodwill and other intangible assets

0.00%3.77M

--3.77M

Other non-current assets

-52.15%15.13M

11.01%32.92M

17.77%33.01M

25.47%33.11M

39.14%31.61M

39.82%29.65M

42.01%28.03M

40.08%26.39M

18.30%22.72M

7.05%21.21M

-8.56%19.74M

-14.85%18.84M

-10.62%19.20M

-2.32%19.81M

7.67%21.59M

34.52%22.12M

41.49%21.48M

48.85%20.28M

32.71%20.05M

7.29%16.45M

4.57%15.19M

-2.88%13.63M

13.98%15.11M

6.75%15.33M

3.35%14.52M

6.40%14.03M

-0.53%13.26M

-2.16%14.36M

-1.33%14.05M

-4.86%13.19M

-5.11%13.33M

7.15%14.68M

0.84%14.24M

0.57%13.86M

-2.27%14.04M

8.46%13.70M

9.77%14.12M

8.21%13.78M

9.64%14.37M

6.65%12.63M

10.70%12.86M

13.36%12.73M

15.93%13.11M

11.36%11.84M

12.66%11.62M

10.92%11.23M

10.15%11.31M

8.32%10.63M

7.45%10.31M

6.24%10.13M

--10.26M

--9.82M

--9.60M

--9.53M

Total non-current assets

-27.54%42.11M

7.47%60.27M

12.28%61.25M

18.07%60.83M

22.32%58.11M

36.08%56.08M

40.91%54.56M

39.47%51.52M

27.68%47.51M

9.36%41.21M

-2.55%38.72M

-8.13%36.94M

-6.61%37.21M

-2.83%37.68M

2.18%39.73M

15.01%40.21M

18.18%39.84M

19.44%38.78M

14.92%38.89M

1.98%34.96M

-0.02%33.71M

-2.05%32.47M

-6.73%33.84M

-22.96%34.28M

-23.83%33.72M

-15.66%33.15M

-13.02%36.28M

5.02%44.50M

-0.45%44.27M

0.80%39.30M

14.68%41.71M

-30.41%42.37M

-30.24%44.47M

-36.27%38.99M

-37.33%36.37M

10.06%60.88M

11.32%63.75M

9.79%61.18M

-4.24%58.03M

-6.49%55.32M

-8.87%57.27M

-4.47%55.73M

5.77%60.60M

1.47%59.16M

8.70%62.84M

-4.53%58.33M

-6.51%57.29M

-20.91%58.30M

-22.48%57.81M

-7.88%61.10M

--61.28M

--73.71M

--74.57M

--66.33M

Total assets

-1.41%173.25M

-10.37%182.88M

-11.64%171.25M

-10.38%176.32M

-7.65%175.73M

10.78%204.04M

18.38%193.80M

21.68%196.73M

27.19%190.28M

30.00%184.18M

23.24%163.72M

15.66%161.68M

9.79%149.60M

8.84%141.67M

11.24%132.84M

19.00%139.79M

22.89%136.26M

18.52%130.16M

13.99%119.42M

-1.31%117.47M

-2.61%110.88M

-0.87%109.83M

3.85%104.76M

4.30%119.03M

-0.94%113.85M

3.75%110.79M

5.19%100.88M

12.89%114.12M

12.14%114.93M

8.87%106.79M

8.33%95.90M

-18.19%101.09M

-14.30%102.49M

-17.96%98.09M

-20.01%88.53M

7.82%123.57M

5.03%119.59M

7.96%119.57M

6.60%110.68M

6.20%114.61M

7.55%113.86M

2.79%110.76M

1.24%103.82M

3.78%107.92M

2.55%105.87M

5.78%107.75M

5.38%102.55M

-14.64%103.99M

-12.79%103.23M

-12.67%101.87M

--97.31M

--121.82M

--118.38M

--116.65M

Liabilities

Current liabilities

-Other payables

1049.26%23.15M

-56.24%715.00K

-100.00%0.00

73.62%2.45M

44.68%2.01M

87.17%1.63M

--1.58M

50.32%1.41M

31.69%1.39M

--873.00K

--0.00

--938.00K

105800.00%1.06M

--0.00

----

---1.00K

----

-100.00%0.00

----

-11.59%13.66M

--13.11M

--17.00M

--16.15M

--15.45M

----

Accrued expenses

-4.05%13.15M

-6.00%13.34M

-7.27%13.15M

0.13%12.52M

-12.46%13.71M

-1.65%14.19M

9.53%14.19M

1.94%12.50M

49.27%15.66M

16.99%14.43M

14.64%12.95M

-21.64%12.26M

-39.25%10.49M

-25.63%12.33M

-27.50%11.30M

0.26%15.65M

19.01%17.27M

--16.58M

--15.58M

--15.61M

--14.51M

----

-3.61%13.49M

-1.72%13.39M

9.55%15.73M

7.53%15.56M

14.38%14.00M

21.52%13.63M

15.36%14.36M

26.61%14.47M

20.97%12.24M

12.28%11.21M

14.36%12.45M

5.95%11.43M

5.05%10.12M

-3.69%9.99M

-1.12%10.88M

0.24%10.79M

7.09%9.63M

5.61%10.37M

18.56%11.01M

5.40%10.76M

-0.08%8.99M

-7.23%9.82M

-9.79%9.28M

4.40%10.21M

--9.00M

--10.58M

--10.29M

--9.78M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

-Short-term debt

----

--0.00

----

Deferred liabilities

-24.43%362.00K

-87.38%221.00K

-70.80%191.00K

-60.64%477.00K

-62.28%479.00K

5.61%1.75M

-67.12%654.00K

-41.90%1.21M

-4.94%1.27M

--1.66M

--1.99M

--2.09M

--1.34M

----

Other current liabilities

842.96%23.51M

-72.35%936.00K

-91.45%191.00K

11.56%2.92M

-6.35%2.49M

33.74%3.38M

12.27%2.23M

-13.29%2.62M

11.24%2.66M

--2.53M

--1.99M

--3.02M

239400.00%2.39M

--0.00

----

---1.00K

----

-100.00%0.00

----

-11.59%13.66M

--13.11M

--17.00M

--16.15M

--15.45M

----

Total current liabilities

80.37%44.29M

6.45%33.54M

-16.14%18.92M

-12.90%24.64M

-13.60%24.55M

-7.95%31.51M

-4.34%22.57M

-7.92%28.28M

7.29%28.42M

38.20%34.23M

30.56%23.59M

3.02%30.72M

-11.90%26.48M

-9.71%24.77M

-16.59%18.07M

18.32%29.82M

29.47%30.06M

16.67%27.43M

27.12%21.66M

-7.06%25.20M

-8.81%23.22M

-15.77%23.51M

-6.20%17.04M

5.80%27.11M

-16.06%25.46M

-2.26%27.91M

-6.17%18.17M

17.00%25.63M

22.76%30.34M

15.25%28.56M

11.26%19.36M

7.68%21.90M

31.50%24.71M

13.41%24.78M

26.12%17.40M

6.67%20.34M

-6.48%18.79M

13.26%21.85M

4.47%13.80M

16.93%19.07M

29.78%20.09M

0.63%19.29M

-9.30%13.21M

-4.65%16.31M

-13.65%15.48M

10.15%19.17M

9.94%14.56M

-2.97%17.10M

10.71%17.93M

9.51%17.41M

--13.25M

--17.63M

--16.20M

--15.89M

Non-current liabilities

Long-term provisions

-100.00%0.00

9.46%21.26M

20.39%21.67M

26.88%21.21M

22.55%20.24M

25.05%19.43M

24.64%18.00M

21.95%16.71M

18.45%16.51M

5.38%15.54M

-7.22%14.44M

-9.05%13.71M

-3.47%13.94M

11.61%14.74M

24.27%15.56M

33.49%15.07M

36.55%14.44M

50.02%13.21M

25.49%12.52M

22.12%11.29M

20.60%10.58M

9.07%8.80M

41.66%9.98M

22.52%9.24M

23.80%8.77M

22.02%8.07M

4.65%7.04M

16.69%7.54M

7.25%7.08M

16.85%6.62M

19.91%6.73M

17.63%6.47M

24.46%6.61M

9.33%5.66M

-14.81%5.61M

-14.97%5.50M

-21.07%5.31M

-22.41%5.18M

-6.38%6.59M

-0.81%6.46M

3.64%6.72M

6.15%6.67M

9.64%7.04M

1.51%6.52M

4.09%6.49M

-1.84%6.29M

3.02%6.42M

7.75%6.42M

7.21%6.23M

8.50%6.41M

--6.23M

--5.96M

--5.81M

--5.90M

Long-term debt and lease liabilities

--0.00

-35.91%141.00K

--0.00

22.22%220.00K

--0.00

--180.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-36.36%70.00K

-100.00%0.00

-33.10%97.00K

--110.00K

--122.00K

--134.00K

--145.00K

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

----

-35.91%141.00K

----

22.22%220.00K

----

--180.00K

----

-36.36%70.00K

----

-33.10%97.00K

--110.00K

--122.00K

--134.00K

--145.00K

----

Employee benefits

-100.00%0.00

9.46%21.26M

20.39%21.67M

26.88%21.21M

22.55%20.24M

25.05%19.43M

24.64%18.00M

21.95%16.71M

18.45%16.51M

5.38%15.54M

-7.22%14.44M

-9.05%13.71M

-3.47%13.94M

11.61%14.74M

24.27%15.56M

33.49%15.07M

36.55%14.44M

50.02%13.21M

25.49%12.52M

22.12%11.29M

20.60%10.58M

9.07%8.80M

41.66%9.98M

22.52%9.24M

23.80%8.77M

22.02%8.07M

4.65%7.04M

16.69%7.54M

7.25%7.08M

16.85%6.62M

19.91%6.73M

17.63%6.47M

24.46%6.61M

9.33%5.66M

-14.81%5.61M

-14.97%5.50M

-21.07%5.31M

-22.41%5.18M

-6.38%6.59M

-0.81%6.46M

3.64%6.72M

6.15%6.67M

9.64%7.04M

1.51%6.52M

4.09%6.49M

-1.84%6.29M

3.02%6.42M

7.75%6.42M

7.21%6.23M

8.50%6.41M

--6.23M

--5.96M

--5.81M

--5.90M

Other non-current liabilities

-92.12%1.73M

8.48%22.94M

19.31%23.18M

24.83%22.89M

20.67%21.92M

23.80%21.15M

24.82%19.43M

24.16%18.34M

21.14%18.16M

10.35%17.08M

-4.20%15.56M

-6.20%14.77M

-1.08%14.99M

10.59%15.48M

23.35%16.25M

33.46%15.74M

36.65%15.16M

51.66%14.00M

26.63%13.17M

22.13%11.80M

20.83%11.09M

8.52%9.23M

38.66%10.40M

20.77%9.66M

23.60%9.18M

23.65%8.51M

8.16%7.50M

22.61%8.00M

11.45%7.43M

20.18%6.88M

22.10%6.94M

17.21%6.52M

23.94%6.66M

9.01%5.72M

-14.80%5.68M

-14.93%5.56M

-20.95%5.38M

-22.25%5.25M

-6.38%6.67M

-0.89%6.54M

3.52%6.80M

5.95%6.75M

9.42%7.12M

1.43%6.60M

3.97%6.57M

-1.80%6.38M

2.94%6.51M

1.42%6.51M

0.75%6.32M

2.14%6.49M

--6.32M

--6.42M

--6.27M

--6.36M

Total non-current liabilities

-92.12%1.73M

8.48%22.94M

18.69%23.32M

24.83%22.89M

20.67%21.92M

23.80%21.15M

24.79%19.65M

24.16%18.34M

21.14%18.16M

10.35%17.08M

-3.10%15.74M

-6.20%14.77M

-1.08%14.99M

10.59%15.48M

22.70%16.25M

33.46%15.74M

36.65%15.16M

50.09%14.00M

25.97%13.24M

20.61%11.80M

19.09%11.09M

7.83%9.33M

40.13%10.51M

22.29%9.78M

25.41%9.31M

25.76%8.65M

8.16%7.50M

22.61%8.00M

11.45%7.43M

20.18%6.88M

22.10%6.94M

17.21%6.52M

23.94%6.66M

9.01%5.72M

-14.80%5.68M

-14.93%5.56M

-20.95%5.38M

-22.25%5.25M

-6.38%6.67M

-0.89%6.54M

3.52%6.80M

5.95%6.75M

9.42%7.12M

1.43%6.60M

3.97%6.57M

-1.80%6.38M

2.94%6.51M

1.42%6.51M

0.75%6.32M

2.14%6.49M

--6.32M

--6.42M

--6.27M

--6.36M

Total liabilities

-0.98%46.01M

7.27%56.48M

0.07%42.24M

1.94%47.52M

-0.24%46.47M

2.62%52.66M

7.32%42.21M

2.50%46.62M

12.30%46.58M

27.49%51.31M

14.62%39.33M

-0.16%45.48M

-8.27%41.48M

-2.85%40.25M

-1.68%34.32M

23.15%45.56M

31.79%45.22M

26.16%41.43M

26.68%34.90M

0.28%37.00M

-1.34%34.31M

-10.19%32.84M

7.34%27.55M

9.72%36.89M

-7.90%34.78M

3.18%36.56M

-2.39%25.67M

18.29%33.63M

20.36%37.76M

16.18%35.44M

13.92%26.30M

9.73%28.43M

29.82%31.37M

12.56%30.50M

12.79%23.08M

1.15%25.91M

-10.14%24.17M

4.05%27.10M

0.67%20.46M

11.79%25.61M

21.95%26.89M

1.95%26.05M

-3.52%20.33M

-2.98%22.91M

-9.06%22.05M

6.90%25.55M

7.68%21.07M

-1.80%23.61M

7.93%24.25M

7.41%23.90M

--19.57M

--24.05M

--22.47M

--22.25M

Shareholders' equity

Common equity

0.78%3.50M

0.75%3.50M

0.70%3.47M

0.73%3.47M

0.73%3.45M

0.67%3.45M

0.88%3.44M

0.68%3.42M

0.74%3.42M

0.44%3.41M

0.35%3.40M

0.06%3.40M

0.00%3.39M

-0.27%3.39M

-0.21%3.40M

-0.47%3.40M

-1.34%3.39M

-1.57%3.40M

-1.48%3.40M

-1.27%3.41M

-0.69%3.43M

-0.81%3.45M

-0.95%3.46M

-1.12%3.46M

-0.83%3.46M

-61.11%3.48M

-59.49%3.49M

-57.70%3.50M

-54.67%3.49M

22.62%8.94M

24.95%8.61M

10.16%8.27M

-0.23%7.69M

-2.17%7.29M

-1.19%6.89M

3.12%7.50M

4.26%7.71M

7.48%7.46M

7.39%6.97M

19.40%7.28M

19.26%7.39M

26.36%6.94M

28.49%6.49M

22.59%6.09M

--6.20M

--5.49M

--5.05M

--4.97M

Retained earnings

-1.63%123.73M

-16.91%122.91M

-15.26%125.53M

-14.56%125.32M

-10.32%125.78M

14.19%147.91M

20.48%148.14M

27.24%146.68M

30.80%140.26M

28.81%129.53M

25.85%122.95M

24.31%115.28M

19.74%107.23M

15.23%100.56M

17.60%97.70M

16.39%92.74M

18.18%89.56M

14.50%87.27M

8.50%83.08M

-1.96%79.68M

-3.12%75.78M

3.86%76.22M

3.54%76.57M

2.93%81.27M

3.40%78.22M

5.05%73.38M

8.55%73.95M

10.77%78.96M

8.47%75.65M

5.45%69.85M

6.21%68.13M

-21.28%71.28M

-21.26%69.74M

-23.01%66.24M

-24.02%64.14M

8.27%90.55M

7.95%88.57M

8.71%86.04M

8.58%84.42M

6.69%83.63M

5.68%82.05M

4.46%79.15M

3.75%77.75M

4.39%78.38M

4.61%77.64M

3.20%75.78M

2.49%74.94M

-19.79%75.08M

-19.54%74.22M

-19.16%73.43M

--73.12M

--93.60M

--92.25M

--90.83M

Capital reserves

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

46.80%5.11M

55.25%4.77M

20.65%4.43M

-0.41%3.88M

-4.37%3.48M

-2.60%3.08M

6.22%3.67M

8.71%3.90M

16.34%3.64M

17.62%3.16M

51.34%3.46M

48.24%3.58M

82.76%3.13M

110.34%2.68M

92.17%2.28M

--2.42M

--1.71M

--1.28M

--1.19M

Gains losses not affecting retained earnings

----

100.00%0.00

99.52%-12.00K

99.53%-12.00K

95.73%-109.00K

22.55%-2.00M

-31.71%-2.51M

-31.94%-2.53M

-32.13%-2.55M

-32.31%-2.58M

26.48%-1.91M

26.48%-1.92M

26.47%-1.93M

29.15%-1.95M

-2.33%-2.59M

-2.43%-2.61M

-2.50%-2.63M

-26.34%-2.75M

-32.36%-2.53M

-32.02%-2.55M

-31.27%-2.56M

-9.85%-2.17M

8.60%-1.91M

8.83%-1.93M

8.90%-1.95M

9.26%-1.98M

-14.94%-2.09M

-20.35%-2.12M

-16.77%-2.15M

-14.78%-2.18M

5.11%-1.82M

10.94%-1.76M

5.46%-1.84M

3.45%-1.90M

-131.76%-1.92M

-146.57%-1.98M

-130.49%-1.94M

-130.83%-1.97M

49.57%-828.00K

53.73%-801.00K

45.54%-843.00K

45.74%-853.00K

-24.49%-1.64M

-24.44%-1.73M

-10.65%-1.55M

---1.57M

---1.32M

---1.39M

---1.40M

Total equity

-1.57%127.23M

-16.50%126.40M

-14.90%129.00M

-14.20%128.79M

-10.05%129.26M

13.94%151.38M

21.87%151.59M

29.19%150.11M

32.90%143.70M

31.00%132.87M

26.24%124.38M

23.30%116.19M

18.77%108.12M

14.30%101.42M

16.57%98.53M

17.10%94.23M

18.90%91.04M

15.26%88.73M

9.46%84.52M

-2.02%80.47M

-3.17%76.57M

3.71%76.99M

2.66%77.21M

2.04%82.14M

2.47%79.08M

4.03%74.23M

8.06%75.21M

10.77%80.50M

8.52%77.17M

5.57%71.36M

6.35%69.60M

-25.60%72.67M

-25.47%71.11M

-26.90%67.59M

-27.45%65.44M

9.74%97.67M

9.72%95.42M

9.16%92.47M

8.05%90.21M

4.70%89.00M

3.76%86.97M

3.04%84.71M

2.47%83.49M

5.76%85.01M

6.12%83.82M

5.43%82.21M

4.81%81.48M

-17.79%80.38M

-17.65%78.98M

-17.40%77.97M

--77.75M

--97.77M

--95.91M

--94.40M

Currency unit

USD

Audit opinions

KeyAI

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