Marin Software Inc
MRIN0.898USD
+0.038+4.42%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
2.82MMarket Cap
LossP/E TTM
Marin Software Inc
0.898
+0.038+4.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-58.90%5.59M
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-56.80%13.60M
-49.08%18.98M
-42.91%23.72M
-40.32%27.96M
-36.70%31.48M
167.22%37.27M
183.15%41.54M
228.03%46.84M
523.30%49.73M
29.15%13.95M
70.93%14.67M
28.26%14.28M
-12.97%7.98M
9.23%10.80M
14.99%8.58M
9.05%11.13M
-31.57%9.17M
-37.93%9.89M
-66.05%7.46M
-62.93%10.21M
-54.36%13.40M
-51.04%15.93M
-33.38%21.98M
-19.98%27.54M
-19.44%29.36M
-8.22%32.53M
-8.94%33.00M
-7.79%34.42M
9.33%36.44M
-14.54%35.44M
-31.37%36.24M
-45.31%37.33M
-56.00%33.33M
-50.59%41.47M
-45.08%52.80M
-34.63%68.25M
-32.18%75.76M
-30.40%83.92M
-16.76%96.13M
231.03%104.41M
557.42%111.69M
--120.58M
--115.49M
--31.54M
--16.99M
- Cash and cash equivalents
-58.90%5.59M
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-56.80%13.60M
-49.08%18.98M
-42.91%23.72M
-40.32%27.96M
-36.70%31.48M
167.22%37.27M
183.15%41.54M
228.03%46.84M
523.30%49.73M
29.15%13.95M
70.93%14.67M
28.26%14.28M
-12.97%7.98M
9.23%10.80M
14.99%8.58M
9.05%11.13M
-31.57%9.17M
-37.93%9.89M
-66.05%7.46M
-62.93%10.21M
-54.36%13.40M
-51.04%15.93M
-33.38%21.98M
-19.98%27.54M
-19.44%29.36M
-8.22%32.53M
-8.94%33.00M
-7.79%34.42M
9.33%36.44M
-14.54%35.44M
-31.37%36.24M
-45.31%37.33M
-56.00%33.33M
-50.59%41.47M
-45.08%52.80M
-34.63%68.25M
-32.18%75.76M
-30.40%83.92M
-16.76%96.13M
231.03%104.41M
557.42%111.69M
--120.58M
--115.49M
--31.54M
--16.99M
Receivables
-9.07%3.66M
-11.05%3.55M
-15.59%3.42M
-14.53%3.86M
-5.07%4.03M
0.10%3.99M
-6.24%4.05M
-2.42%4.52M
-8.06%4.24M
-8.91%3.99M
-3.55%4.32M
-8.49%4.63M
-15.08%4.61M
-27.03%4.38M
-36.69%4.48M
-43.36%5.06M
-41.33%5.43M
-39.90%6.00M
-32.79%7.08M
-30.74%8.94M
6.83%9.26M
2.20%9.98M
-4.23%10.54M
5.47%12.91M
-31.80%8.67M
-24.87%9.77M
-30.94%11.00M
-34.77%12.24M
-38.27%12.71M
-43.38%13.00M
-33.23%15.93M
-13.62%18.76M
-9.28%20.58M
12.87%22.96M
19.71%23.86M
15.98%21.72M
13.03%22.69M
20.24%20.34M
35.02%19.93M
25.50%18.73M
44.57%20.07M
36.97%16.92M
21.83%14.76M
13.61%14.92M
12.42%13.89M
--12.35M
--12.12M
--13.13M
--12.35M
-Accounts and notes receivable
-9.07%3.66M
-11.05%3.55M
-15.59%3.42M
-14.53%3.86M
-5.07%4.03M
0.10%3.99M
-6.24%4.05M
-2.42%4.52M
-8.06%4.24M
-8.91%3.99M
-3.55%4.32M
-8.49%4.63M
-15.08%4.61M
-27.03%4.38M
-36.69%4.48M
-43.36%5.06M
-41.33%5.43M
-39.90%6.00M
-32.79%7.08M
-30.74%8.94M
6.83%9.26M
2.20%9.98M
-4.23%10.54M
5.47%12.91M
-31.80%8.67M
-24.87%9.77M
-30.94%11.00M
-34.77%12.24M
-38.27%12.71M
-43.38%13.00M
-33.23%15.93M
-13.62%18.76M
-9.28%20.58M
12.87%22.96M
19.71%23.86M
15.98%21.72M
13.03%22.69M
20.24%20.34M
35.02%19.93M
25.50%18.73M
44.57%20.07M
36.97%16.92M
21.83%14.76M
13.61%14.92M
12.42%13.89M
--12.35M
--12.12M
--13.13M
--12.35M
Prepaid expenses
2.92%1.48M
-20.25%1.09M
-16.15%1.39M
-23.21%1.55M
-29.97%1.44M
-4.88%1.36M
-0.24%1.65M
-13.25%2.02M
-27.41%2.05M
-36.14%1.43M
-39.81%1.66M
-23.53%2.32M
-6.67%2.83M
-16.30%2.24M
-10.76%2.75M
-13.71%3.04M
-23.30%3.03M
-28.94%2.68M
-38.91%3.08M
-24.13%3.52M
-20.01%3.95M
-34.80%3.77M
-10.65%5.05M
16.37%4.64M
5.36%4.94M
17.77%5.79M
8.01%5.65M
4.75%3.99M
15.25%4.69M
14.55%4.91M
24.36%5.23M
-9.03%3.81M
-37.73%4.07M
-34.73%4.29M
-29.77%4.21M
-11.89%4.19M
60.25%6.53M
83.04%6.57M
88.25%5.99M
76.29%4.75M
16.26%4.08M
7.90%3.59M
8.27%3.18M
48.57%2.69M
67.30%3.50M
--3.33M
--2.94M
--1.81M
--2.10M
Other current assets
----
----
----
----
----
----
----
-100.00%0.00
-50.12%215.00K
-50.12%215.00K
-60.19%215.00K
-60.19%215.00K
-55.66%431.00K
-55.66%431.00K
-44.44%540.00K
-44.39%540.00K
0.10%972.00K
0.10%972.00K
-30.67%972.00K
-24.90%971.00K
-24.90%971.00K
-24.90%971.00K
8.43%1.40M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
--1.29M
--1.29M
--1.29M
--1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-43.71%10.73M
-48.30%12.58M
-51.16%14.37M
-51.37%16.77M
-49.82%19.06M
-43.29%24.33M
-38.36%29.42M
-36.14%34.49M
-34.05%37.98M
104.31%42.90M
112.67%47.74M
135.64%54.01M
230.81%57.60M
2.68%21.00M
13.82%22.45M
-6.69%22.92M
-25.42%17.41M
-16.91%20.45M
-19.34%19.72M
-15.44%24.57M
-17.49%23.34M
-24.90%24.61M
-38.76%24.45M
-35.53%29.05M
-41.11%28.29M
-36.65%32.77M
-28.00%39.93M
-22.68%45.06M
-21.36%48.04M
-17.48%51.74M
-13.76%55.45M
-7.83%58.28M
-2.33%61.09M
-8.32%62.70M
-18.31%64.30M
-31.07%63.23M
-37.39%62.55M
-34.52%68.39M
-30.99%78.72M
-24.83%91.73M
-22.60%99.91M
-23.36%104.43M
-12.61%114.08M
162.49%122.02M
310.62%129.09M
--136.26M
--130.55M
--46.49M
--31.44M
Non-current assets
Net Fixed Assets
-83.87%934.00K
-78.55%1.33M
-75.29%1.73M
-71.21%2.03M
-22.20%5.79M
-22.88%6.22M
64.26%7.00M
33.60%7.06M
10.26%7.45M
-6.00%8.07M
-59.62%4.26M
-60.03%5.28M
-55.88%6.75M
-50.50%8.59M
-47.18%10.56M
-18.58%13.21M
-16.84%15.30M
-14.96%17.34M
-12.37%19.99M
37.36%16.23M
44.44%18.40M
47.45%20.39M
56.47%22.81M
-24.06%11.81M
-24.06%12.74M
-22.02%13.83M
-23.97%14.58M
-24.40%15.56M
-22.03%16.78M
-15.89%17.74M
-9.70%19.18M
-5.67%20.58M
-5.90%21.52M
7.12%21.09M
25.33%21.23M
34.06%21.82M
65.50%22.87M
45.62%19.69M
21.78%16.94M
12.88%16.27M
-3.17%13.82M
0.69%13.52M
22.84%13.91M
56.30%14.42M
68.30%14.27M
--13.43M
--11.33M
--9.22M
--8.48M
-Fixed Assets
-2.28%54.47M
-1.95%54.88M
-1.86%55.27M
-1.96%55.57M
-1.61%55.74M
-8.83%55.97M
-1.21%56.32M
-1.09%56.68M
-4.41%56.65M
1.67%61.39M
-7.36%57.01M
-18.02%57.30M
-17.52%59.27M
-17.97%60.38M
-18.22%61.53M
0.16%69.90M
1.68%71.86M
3.34%73.61M
4.20%75.24M
--69.79M
--70.67M
--71.23M
--72.21M
----
----
----
----
5.16%60.07M
5.69%59.32M
8.30%58.23M
11.55%57.65M
14.37%57.13M
15.70%56.13M
24.73%53.76M
35.34%51.68M
41.37%49.95M
57.30%48.51M
50.53%43.11M
37.90%38.18M
33.65%35.33M
25.09%30.84M
28.95%28.64M
47.71%27.69M
71.38%26.44M
80.47%24.65M
--22.21M
--18.75M
--15.43M
--13.66M
-Accumulated depreciation
7.18%53.54M
7.64%53.54M
8.57%53.54M
7.89%53.54M
1.51%49.95M
-6.70%49.74M
-6.50%49.31M
-4.61%49.62M
-6.30%49.21M
2.94%53.31M
3.47%52.74M
-8.22%52.02M
-7.14%52.51M
-7.94%51.79M
-7.74%50.97M
5.84%56.69M
8.20%56.55M
10.68%56.26M
11.86%55.25M
--53.56M
--52.27M
--50.83M
--49.40M
----
----
----
----
21.80%44.51M
22.92%42.54M
23.91%40.49M
26.37%38.47M
29.92%36.54M
34.96%34.61M
39.52%32.68M
43.34%30.44M
47.60%28.13M
50.65%25.64M
54.91%23.42M
54.17%21.24M
58.56%19.06M
63.93%17.02M
72.15%15.12M
85.69%13.78M
93.82%12.02M
100.39%10.38M
--8.78M
--7.42M
--6.20M
--5.18M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.55%95.00K
-48.09%2.34M
-85.52%2.87M
-83.90%3.32M
-81.73%3.88M
-79.45%4.50M
-11.97%19.85M
-20.57%20.60M
-20.27%21.24M
-20.22%21.91M
-20.30%22.55M
-11.04%25.94M
-10.66%26.64M
-10.41%27.47M
-10.67%28.30M
-9.98%29.16M
57.57%29.82M
56.72%30.66M
58.69%31.68M
--32.39M
--18.93M
--19.57M
--19.96M
----
----
----
----
----
----
----
Other non-current assets
6.58%518.00K
0.98%517.00K
-11.11%504.00K
-4.69%508.00K
-16.64%486.00K
-13.37%512.00K
-3.24%567.00K
-0.37%533.00K
-14.77%583.00K
-14.35%591.00K
-17.58%586.00K
-38.72%535.00K
-25.08%684.00K
-25.65%690.00K
-26.47%711.00K
-37.78%873.00K
-39.46%913.00K
-40.09%928.00K
-50.31%967.00K
-31.39%1.40M
-37.14%1.51M
-35.49%1.55M
-17.44%1.95M
35.97%2.04M
44.34%2.40M
51.29%2.40M
48.52%2.36M
-5.23%1.50M
-1.13%1.66M
-5.76%1.59M
18.97%1.59M
19.95%1.59M
88.24%1.68M
88.58%1.68M
79.06%1.33M
2.80%1.32M
-11.85%893.00K
6.56%893.00K
-34.93%745.00K
37.35%1.29M
126.62%1.01M
111.08%838.00K
188.41%1.15M
-38.07%937.00K
16.41%447.00K
--397.00K
--397.00K
--1.51M
--384.00K
Total non-current assets
-76.87%1.45M
-72.51%1.85M
-70.48%2.23M
-66.53%2.54M
-21.80%6.28M
-22.24%6.74M
56.10%7.57M
30.48%7.59M
7.96%8.03M
-6.62%8.66M
-56.97%4.85M
-58.71%5.82M
-54.15%7.44M
-49.23%9.28M
-46.22%11.27M
-20.53%14.09M
-27.11%16.22M
-26.38%18.27M
-25.35%20.96M
-0.08%17.73M
13.26%22.25M
-31.23%24.82M
-25.21%28.07M
-53.69%17.74M
-51.32%19.64M
-13.83%36.09M
-19.62%37.54M
-21.52%38.31M
-20.36%40.35M
-18.00%41.88M
-9.72%46.70M
-7.84%48.81M
-6.90%50.67M
-2.27%51.07M
3.29%51.73M
45.15%52.96M
58.23%54.42M
52.27%52.26M
232.57%50.08M
137.64%36.49M
133.71%34.40M
148.27%34.32M
28.45%15.06M
43.00%15.35M
66.05%14.72M
--13.82M
--11.72M
--10.74M
--8.86M
Total assets
-51.93%12.18M
-53.55%14.43M
-55.11%16.61M
-54.10%19.32M
-44.93%25.34M
-39.75%31.07M
-29.65%36.99M
-29.66%42.08M
-29.25%46.01M
70.32%51.56M
55.96%52.59M
61.67%59.83M
93.39%65.03M
-21.82%30.27M
-17.11%33.72M
-12.49%37.01M
-26.24%33.63M
-21.66%38.72M
-22.55%40.68M
-9.61%42.29M
-4.89%45.59M
-28.22%49.43M
-32.19%52.53M
-43.87%46.79M
-45.77%47.94M
-26.44%68.86M
-24.17%77.47M
-22.15%83.37M
-20.91%88.40M
-17.71%93.61M
-11.96%102.15M
-7.83%107.09M
-4.46%111.76M
-5.70%113.76M
-9.92%116.03M
-9.38%116.19M
-12.90%116.97M
-13.05%120.64M
-0.26%128.80M
-6.67%128.22M
-6.61%134.30M
-7.55%138.75M
-9.23%129.14M
140.07%137.38M
256.83%143.80M
--150.08M
--142.27M
--57.22M
--40.30M
Liabilities
Current liabilities
Accrued expenses
0.15%1.36M
-43.22%1.13M
-42.10%1.12M
-37.48%1.27M
-63.71%1.35M
-46.07%1.98M
-50.46%1.93M
-63.08%2.03M
-31.34%3.73M
-26.43%3.68M
-16.60%3.90M
-10.22%5.51M
-12.55%5.43M
-15.53%5.00M
-13.41%4.67M
-18.80%6.13M
-29.95%6.21M
-25.44%5.92M
-39.79%5.40M
-28.96%7.55M
0.10%8.87M
-11.83%7.94M
5.81%8.97M
35.10%10.63M
21.58%8.86M
41.64%9.00M
34.61%8.47M
16.08%7.87M
-11.92%7.29M
-26.14%6.36M
-39.86%6.29M
-28.53%6.78M
-22.95%8.28M
-22.30%8.60M
1.32%10.47M
-7.99%9.49M
-4.80%10.74M
10.73%11.07M
12.26%10.33M
-1.96%10.31M
2.44%11.28M
-5.97%10.00M
-16.45%9.20M
8.85%10.52M
40.45%11.01M
--10.64M
--11.02M
--9.66M
--7.84M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.10%2.23M
5.95%2.23M
21.26%1.85M
384.36%2.04M
210.98%1.87M
170.40%2.10M
63.18%1.53M
--422.00K
--601.00K
-44.18%777.00K
-35.16%937.00K
----
----
27.01%1.39M
33.67%1.45M
39.75%1.44M
39.51%1.42M
25.98%1.10M
40.76%1.08M
16.80%1.03M
-26.66%1.01M
-52.35%870.00K
-59.08%768.00K
-72.40%881.00K
-46.50%1.38M
-34.48%1.83M
-35.92%1.88M
3.20%3.19M
-20.47%2.59M
-17.37%2.79M
5.28%2.93M
21.25%3.09M
106.93%3.25M
-60.53%3.37M
--2.78M
--2.55M
--1.57M
--8.54M
-Short-term lease liabilities
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.05%4.00K
-97.50%15.00K
-91.25%68.00K
-74.71%237.00K
--422.00K
--601.00K
-44.18%777.00K
-35.16%937.00K
----
----
27.01%1.39M
33.67%1.45M
39.75%1.44M
--1.42M
--1.10M
--1.08M
--1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.26%459.00K
-60.44%449.00K
-37.52%676.00K
-37.76%961.00K
-44.41%795.00K
-16.61%1.14M
7.34%1.08M
-10.96%1.54M
-30.31%1.43M
-57.08%1.36M
-32.76%1.01M
-16.43%1.73M
-20.03%2.05M
9.95%3.17M
-60.10%1.50M
50.14%2.08M
315.21%2.57M
871.04%2.88M
--3.76M
--1.38M
--618.00K
--297.00K
Other current liabilities
-17.05%506.00K
-19.60%517.00K
-18.62%603.00K
-37.40%636.00K
63.54%610.00K
106.75%643.00K
114.78%741.00K
204.19%1.02M
-4.11%373.00K
-10.63%311.00K
-10.62%345.00K
-17.33%334.00K
-16.52%389.00K
-0.85%348.00K
-3.26%386.00K
7.45%404.00K
6.64%466.00K
--351.00K
--399.00K
--376.00K
--437.00K
----
----
----
----
----
----
3.58%2.46M
-13.13%2.41M
-0.19%2.67M
-19.01%2.47M
-17.84%2.38M
-7.04%2.77M
-3.91%2.68M
-13.52%3.05M
-15.36%2.89M
-32.51%2.98M
2.80%2.79M
69.73%3.52M
33.20%3.42M
53.26%4.42M
-27.81%2.71M
50.14%2.08M
315.21%2.57M
871.04%2.88M
--3.76M
--1.38M
--618.00K
--297.00K
Total current liabilities
-30.94%3.49M
-36.10%3.60M
-34.12%4.04M
-30.60%4.28M
-26.87%5.05M
-19.18%5.63M
-4.08%6.13M
-45.81%6.17M
-42.76%6.90M
-43.35%6.97M
-50.15%6.40M
-29.45%11.38M
-29.73%12.06M
-24.02%12.30M
-14.12%12.83M
11.46%16.13M
1.43%17.16M
-5.04%16.19M
-15.12%14.94M
8.58%14.47M
37.60%16.92M
37.92%17.05M
38.87%17.60M
-9.41%13.33M
-7.25%12.30M
2.06%12.36M
4.06%12.67M
16.74%14.72M
-3.69%13.26M
-20.32%12.12M
-23.26%12.18M
-19.75%12.61M
-28.09%13.77M
-15.50%15.21M
-29.59%15.87M
-23.10%15.71M
-8.36%19.15M
-1.77%18.00M
41.04%22.54M
14.85%20.43M
13.44%20.89M
-2.27%18.32M
-8.26%15.98M
35.58%17.79M
1.70%18.42M
--18.75M
--17.42M
--13.12M
--18.11M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.08%394.00K
-70.15%782.00K
-61.63%1.16M
--1.86M
101.01%2.20M
139.49%2.62M
75.27%3.03M
-100.00%0.00
-66.65%1.09M
-77.06%1.09M
-75.60%1.73M
-66.05%2.33M
-36.69%3.28M
-16.26%4.77M
8.72%7.09M
-3.39%6.87M
--5.18M
--5.70M
--6.52M
--7.11M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
52.92%2.38M
59.66%2.15M
10146.67%1.54M
929.71%1.42M
150.72%1.56M
16.94%1.35M
-99.13%15.00K
-93.98%138.00K
-79.03%621.00K
-68.66%1.15M
-43.87%1.72M
-33.67%2.29M
-67.95%2.96M
147.67%3.67M
--3.07M
--3.45M
--9.24M
--1.48M
-Long-term debt
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.38%1.09M
-15.00%1.09M
-27.71%1.47M
--1.28M
--1.47M
--1.29M
--2.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
52.92%2.38M
59.66%2.15M
10146.67%1.54M
929.71%1.42M
150.72%1.56M
16.94%1.35M
-99.13%15.00K
-93.98%138.00K
-79.03%621.00K
-68.66%1.15M
-43.87%1.72M
-33.67%2.29M
-67.95%2.96M
147.67%3.67M
--3.07M
--3.45M
--9.24M
--1.48M
-Long-term lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.08%394.00K
-70.15%782.00K
-61.63%1.16M
--1.86M
--2.20M
--2.62M
1044.91%3.03M
----
-100.00%0.00
-100.00%0.00
-94.77%265.00K
-84.69%1.05M
-64.99%1.81M
-38.85%3.48M
-22.36%5.07M
-3.39%6.87M
--5.18M
--5.70M
--6.52M
--7.11M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
2.63%1.01M
-4.14%973.00K
-3.64%980.00K
-0.10%1.00M
4.44%989.00K
0.59%1.01M
-5.40%1.02M
-8.58%1.00M
-17.94%947.00K
-35.40%1.01M
-37.75%1.07M
-38.43%1.10M
30.54%1.15M
80.79%1.56M
35.34%1.73M
13.74%1.78M
-57.13%884.00K
-59.23%864.00K
-48.88%1.28M
-61.74%1.56M
-48.67%2.06M
-45.46%2.12M
-39.97%2.50M
-2.22%4.09M
-10.51%4.02M
-13.53%3.88M
-6.50%4.16M
-7.21%4.18M
2.44%4.49M
0.94%4.49M
-3.83%4.45M
-5.99%4.51M
4.71%4.38M
-3.43%4.45M
106.52%4.62M
356.67%4.79M
271.34%4.18M
355.89%4.61M
92.85%2.24M
-18.22%1.05M
-15.77%1.13M
-32.42%1.01M
-30.48%1.16M
-30.89%1.28M
-19.30%1.34M
--1.50M
--1.67M
--1.86M
--1.66M
Total non-current liabilities
-42.69%1.01M
-55.35%973.00K
-65.90%980.00K
-56.42%1.40M
-50.35%1.77M
-46.10%2.18M
167.35%2.87M
46.16%3.20M
58.67%3.57M
22.78%4.04M
-73.51%1.07M
-56.72%2.19M
-60.24%2.25M
-58.62%3.29M
-50.15%4.06M
-25.13%5.06M
-27.46%5.65M
-9.82%7.96M
-15.22%8.14M
65.23%6.76M
63.81%7.79M
80.54%8.82M
74.42%9.60M
-30.32%4.09M
-23.21%4.76M
-24.56%4.89M
-16.24%5.50M
-14.79%5.87M
-5.13%6.20M
8.18%6.48M
8.72%6.57M
8.45%6.89M
18.08%6.53M
29.50%5.99M
154.31%6.04M
280.13%6.35M
142.80%5.53M
69.25%4.62M
-31.14%2.38M
-60.65%1.67M
-54.54%2.28M
-40.11%2.73M
-32.63%3.45M
-61.75%4.25M
59.54%5.01M
--4.56M
--5.12M
--11.10M
--3.14M
Total liabilities
-33.99%4.50M
-41.47%4.57M
-44.26%5.02M
-39.42%5.68M
-34.87%6.82M
-29.06%7.81M
20.59%9.01M
-30.97%9.37M
-26.83%10.47M
-29.39%11.01M
-55.76%7.47M
-35.96%13.57M
-37.29%14.31M
-35.41%15.60M
-26.83%16.89M
-0.18%21.19M
-7.68%22.82M
-6.67%24.15M
-15.15%23.08M
21.88%21.23M
44.91%24.72M
50.00%25.88M
49.64%27.20M
-15.37%17.42M
-12.33%17.06M
-7.22%17.25M
-3.06%18.18M
5.60%20.59M
-4.15%19.46M
-12.27%18.59M
-14.44%18.75M
-11.63%19.50M
-17.74%20.30M
-6.30%21.19M
-12.04%21.92M
-0.18%22.06M
6.50%24.68M
7.45%22.62M
28.22%24.92M
0.30%22.10M
-1.10%23.17M
-9.68%21.05M
-13.80%19.43M
-9.03%22.03M
10.24%23.43M
--23.31M
--22.55M
--24.22M
--21.25M
Shareholders' equity
Common equity
0.35%359.72M
0.35%359.53M
0.61%359.24M
0.81%358.89M
1.34%358.47M
1.49%358.28M
1.37%357.07M
1.31%356.01M
0.82%353.72M
13.27%353.03M
13.14%352.26M
14.07%351.41M
16.75%350.84M
3.84%311.69M
3.89%311.35M
2.94%308.07M
0.65%300.50M
0.75%300.15M
1.33%299.70M
1.41%299.27M
1.50%298.56M
1.58%297.91M
1.25%295.75M
1.36%295.12M
1.31%294.14M
1.32%293.28M
1.28%292.11M
1.56%291.17M
1.95%290.34M
2.35%289.45M
3.15%288.41M
4.01%286.70M
4.98%284.77M
5.73%282.81M
6.86%279.61M
8.84%275.64M
8.93%271.27M
8.83%267.48M
13.23%261.66M
10.81%253.26M
10.43%249.04M
9.86%245.78M
11.32%231.08M
4822.36%228.54M
6666.10%225.51M
--223.72M
--207.57M
--4.64M
--3.33M
Retained earnings
-3.55%-351.01M
-4.38%-348.68M
-5.65%-346.66M
-6.80%-344.25M
-6.86%-338.99M
-7.24%-334.03M
-7.19%-328.12M
-5.99%-322.33M
-6.09%-317.22M
-5.27%-311.48M
-4.34%-306.11M
-4.45%-304.11M
-3.59%-299.01M
-3.98%-295.88M
-4.37%-293.38M
-5.07%-291.16M
-4.35%-288.64M
-4.11%-284.56M
-4.37%-281.08M
-4.68%-277.11M
-5.43%-276.60M
-13.48%-273.32M
-15.80%-269.32M
-16.25%-264.71M
-19.02%-262.35M
-13.14%-240.86M
-14.95%-232.58M
-16.05%-227.70M
-15.04%-220.43M
-12.90%-212.88M
-9.88%-202.34M
-9.17%-196.21M
-7.89%-191.62M
-12.17%-188.56M
-18.00%-184.15M
-22.78%-179.73M
-29.13%-177.60M
-31.02%-168.10M
-28.43%-156.05M
-29.32%-146.39M
-30.82%-137.54M
-32.34%-128.30M
-38.31%-121.51M
-46.35%-113.20M
-50.00%-105.14M
---96.95M
---87.85M
---77.35M
---70.09M
Capital reserves
0.35%359.72M
0.35%359.53M
0.61%359.23M
0.81%358.87M
1.34%358.45M
1.48%358.26M
1.36%357.06M
1.31%356.00M
0.82%353.70M
13.26%353.02M
13.14%352.25M
14.06%351.39M
16.75%350.82M
3.84%311.68M
3.89%311.34M
2.94%308.06M
0.65%300.49M
0.75%300.14M
1.33%299.69M
1.41%299.26M
1.50%298.55M
1.58%297.90M
1.25%295.75M
1.36%295.12M
1.31%294.13M
1.33%293.28M
1.29%292.10M
1.57%291.16M
1.97%290.33M
2.35%289.42M
3.15%288.37M
4.01%286.66M
4.98%284.73M
5.73%282.77M
6.86%279.57M
8.84%275.60M
8.93%271.24M
8.83%267.45M
13.23%261.62M
10.81%253.22M
10.44%249.01M
9.86%245.75M
11.32%231.05M
4826.95%228.51M
6675.27%225.48M
--223.69M
--207.54M
--4.64M
--3.33M
Gains losses not affecting retained earnings
-7.57%-1.04M
-0.30%-992.00K
-2.16%-991.00K
-3.32%-997.00K
-0.31%-964.00K
1.40%-989.00K
6.82%-970.00K
7.57%-965.00K
13.19%-961.00K
11.47%-1.00M
9.32%-1.04M
4.83%-1.04M
-5.33%-1.11M
-12.18%-1.13M
-13.10%-1.15M
0.09%-1.10M
3.31%-1.05M
2.23%-1.01M
8.48%-1.01M
-5.78%-1.10M
-19.58%-1.09M
-26.59%-1.03M
-365.97%-1.11M
-52.20%-1.04M
5.71%-909.00K
47.32%-816.00K
91.08%-238.00K
76.38%-682.00K
42.99%-964.00K
7.58%-1.55M
-97.34%-2.67M
-62.46%-2.89M
-23.16%-1.69M
-23.24%-1.68M
21.58%-1.35M
-137.88%-1.78M
-268.10%-1.37M
-729.63%-1.36M
-1436.43%-1.72M
---747.00K
---373.00K
--216.00K
--129.00K
----
----
----
----
----
----
Total equity
-58.54%7.68M
-57.60%9.86M
-58.61%11.58M
-58.31%13.64M
-47.90%18.52M
-42.65%23.25M
-37.97%27.98M
-29.28%32.71M
-29.93%35.54M
176.29%40.55M
168.07%45.12M
192.49%46.26M
369.23%50.72M
0.72%14.68M
-4.36%16.83M
-24.91%15.81M
-48.22%10.81M
-38.14%14.57M
-30.51%17.60M
-28.30%21.06M
-32.39%20.88M
-54.36%23.55M
-57.29%25.32M
-53.22%29.37M
-55.21%30.88M
-31.21%51.61M
-28.91%59.29M
-28.33%62.78M
-24.63%68.94M
-18.96%75.02M
-11.38%83.40M
-6.94%87.60M
-0.90%91.46M
-5.56%92.57M
-9.40%94.11M
-11.30%94.13M
-16.95%92.30M
-16.72%98.03M
-5.31%103.88M
-8.00%106.12M
-7.68%111.13M
-7.16%117.70M
-8.37%109.70M
249.48%115.34M
531.95%120.37M
--126.78M
--119.72M
--33.00M
--19.05M
Currency unit
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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