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Nordic American Tankers Ltd

NAT

3.395USD

+0.015+0.44%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

718.89MMarket Cap

393.40P/E TTM



Nordic American Tankers Ltd

3.395

+0.015+0.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Nordic American Tankers Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

66.88%67.58M

131.83%94.49M

124.71%103.23M

26.06%39.18M

-41.44%40.50M

-57.75%40.76M

-18.86%45.94M

-47.84%31.08M

86.12%69.15M

171.22%96.48M

52.47%56.62M

71.52%59.58M

15.99%37.15M

3.71%35.57M

-3.12%37.13M

-39.95%34.74M

-48.69%32.03M

-69.59%34.30M

-40.44%38.33M

16.46%57.85M

67.27%62.43M

168.19%112.81M

87.88%64.35M

0.70%49.67M

-18.03%37.32M

-9.51%42.06M

-6.78%34.25M

-15.48%49.33M

46.17%45.53M

36.72%46.48M

-19.51%36.74M

-28.98%58.36M

-79.45%31.15M

15.17%34.00M

0.98%45.64M

174.92%82.17M

219.89%151.55M

-72.02%29.52M

-45.08%45.20M

-70.33%29.89M

-46.92%47.38M

-31.61%105.51M

2.77%82.30M

53.38%100.73M

-1.34%89.26M

116.92%154.28M

238.71%80.08M

17.15%65.67M

5.70%90.47M

-32.08%71.13M

-78.79%23.64M

--56.06M

--85.59M

--104.71M

--111.48M

- Cash and cash equivalents

66.88%67.58M

131.83%94.49M

124.71%103.23M

26.06%39.18M

-41.44%40.50M

-57.75%40.76M

-18.86%45.94M

-47.84%31.08M

86.12%69.15M

171.22%96.48M

52.47%56.62M

71.52%59.58M

15.99%37.15M

3.71%35.57M

-3.12%37.13M

-39.95%34.74M

-48.69%32.03M

-69.59%34.30M

-40.44%38.33M

18.42%57.85M

67.27%62.43M

168.19%112.81M

87.88%64.35M

-0.97%48.85M

-18.03%37.32M

-9.51%42.06M

-6.78%34.25M

-15.48%49.33M

46.17%45.53M

36.72%46.48M

-19.51%36.74M

-28.98%58.36M

-79.45%31.15M

15.17%34.00M

0.98%45.64M

174.92%82.17M

219.89%151.55M

-72.02%29.52M

-45.08%45.20M

-70.33%29.89M

-46.92%47.38M

-31.61%105.51M

2.77%82.30M

53.38%100.73M

-1.34%89.26M

116.92%154.28M

238.71%80.08M

18.31%65.67M

6.37%90.47M

-31.78%71.13M

-78.68%23.64M

--55.51M

--85.06M

--104.26M

--110.91M

-Short-term investments

----

-100.00%0.00

----

--825.00K

----

-100.00%0.00

--549.00K

--534.00K

--453.00K

--572.00K

Receivables

-20.21%16.06M

-36.42%14.50M

-24.85%16.78M

-38.29%16.22M

-8.37%20.12M

-17.18%22.80M

-15.70%22.32M

28.39%26.29M

-15.18%21.96M

141.81%27.54M

214.50%26.48M

118.41%20.47M

218.40%25.89M

-11.46%11.39M

10.86%8.42M

47.65%9.37M

-2.83%8.13M

-44.33%12.86M

-76.50%7.59M

-74.17%6.35M

-55.29%8.37M

49.60%23.10M

37.08%32.33M

8.80%24.58M

-10.86%18.71M

-28.63%15.44M

-5.01%23.58M

0.53%22.59M

3.39%20.99M

-6.07%21.64M

-22.32%24.82M

24.37%22.47M

5.79%20.31M

-22.91%23.03M

-22.07%31.95M

-36.81%18.07M

-28.73%19.20M

54.02%29.88M

70.13%41.01M

74.24%28.60M

55.54%26.93M

35.15%19.40M

40.24%24.10M

-12.71%16.41M

50.81%17.32M

76.43%14.35M

-27.47%17.19M

45.56%18.80M

-13.09%11.48M

-56.65%8.14M

26.76%23.70M

--12.92M

--13.21M

--18.77M

--18.69M

-Accounts and notes receivable

-20.21%16.06M

-36.42%14.50M

-24.85%16.78M

-38.29%16.22M

-8.37%20.12M

-17.18%22.80M

-15.70%22.32M

28.39%26.29M

-15.18%21.96M

141.81%27.54M

214.50%26.48M

118.41%20.47M

218.40%25.89M

-11.46%11.39M

10.86%8.42M

47.65%9.37M

-2.83%8.13M

-44.33%12.86M

-76.50%7.59M

-74.17%6.35M

-55.29%8.37M

49.60%23.10M

37.08%32.33M

8.80%24.58M

-10.86%18.71M

-28.63%15.44M

-5.01%23.58M

0.53%22.59M

3.39%20.99M

-6.07%21.64M

-22.32%24.82M

24.37%22.47M

5.79%20.31M

-22.91%23.03M

-22.07%31.95M

-36.81%18.07M

-28.73%19.20M

54.02%29.88M

70.13%41.01M

74.24%28.60M

55.54%26.93M

35.15%19.40M

40.24%24.10M

-12.71%16.41M

50.81%17.32M

76.43%14.35M

-27.47%17.19M

45.56%18.80M

-13.09%11.48M

-56.65%8.14M

26.76%23.70M

--12.92M

--13.21M

--18.77M

--18.69M

Inventory

-12.77%21.01M

-20.21%19.08M

-16.90%20.78M

-29.67%21.93M

8.53%24.09M

2.93%23.91M

-2.64%25.01M

22.62%31.18M

-18.06%22.19M

-31.77%23.23M

12.73%25.68M

21.83%25.43M

61.68%27.08M

76.68%34.05M

-4.20%22.78M

7.55%20.87M

-5.02%16.75M

90.61%19.27M

24.37%23.78M

-13.65%19.41M

10.49%17.64M

-54.22%10.11M

-13.20%19.12M

10.76%22.48M

-21.59%15.96M

1.46%22.09M

-10.55%22.03M

-12.11%20.29M

-4.88%20.36M

-7.58%21.77M

10.22%24.63M

10.53%23.09M

0.03%21.40M

37.11%23.56M

61.04%22.35M

40.71%20.89M

23.43%21.40M

-16.36%17.18M

-23.05%13.88M

-33.21%14.84M

-43.38%17.33M

-28.28%20.54M

-41.37%18.03M

-8.48%22.22M

-1.63%30.62M

27.19%28.64M

25.95%30.75M

499.83%24.28M

--31.12M

--22.52M

--24.42M

--4.05M

----

Prepaid expenses

78.49%8.12M

18.23%7.82M

20.03%5.03M

44.18%6.23M

-12.21%4.55M

30.76%6.61M

-43.89%4.19M

-27.72%4.32M

-4.85%5.18M

-19.61%5.05M

17.17%7.46M

23.27%5.97M

36.30%5.45M

83.75%6.29M

-6.71%6.37M

-11.50%4.85M

-13.97%4.00M

-40.90%3.42M

-18.97%6.83M

61.90%5.48M

82.05%4.65M

92.23%5.79M

114.37%8.43M

-11.67%3.38M

-24.52%2.55M

-25.06%3.01M

-1.08%3.93M

13.45%3.83M

0.00%3.38M

-48.53%4.02M

-49.56%3.97M

-24.64%3.38M

-24.72%3.38M

78.47%7.81M

61.14%7.88M

2.47%4.48M

37.13%4.49M

-13.38%4.38M

-7.16%4.89M

-20.70%4.37M

-1.95%3.27M

12.80%5.05M

26.68%5.27M

1.42%5.51M

-1.47%3.34M

33.95%4.48M

-65.46%4.16M

24.54%5.44M

-46.00%3.39M

-58.88%3.34M

-5.95%12.04M

--4.37M

--6.28M

--8.13M

--12.80M

Other current assets

9.46%19.11M

-35.62%15.05M

-33.17%10.53M

-5.17%15.21M

23.54%17.45M

27.14%23.37M

-29.80%15.76M

-48.58%16.04M

-57.43%14.13M

-45.09%18.38M

6.83%22.45M

39.82%31.20M

140.44%33.19M

107.75%33.48M

61.05%21.02M

113.72%22.32M

-22.73%13.80M

-47.36%16.11M

-47.65%13.05M

-64.32%10.44M

-27.39%17.86M

74.04%30.61M

2.93%24.93M

73.10%29.26M

23.19%24.60M

-0.07%17.59M

43.50%24.22M

-14.16%16.90M

15.25%19.97M

-12.74%17.60M

-17.17%16.88M

-48.32%19.69M

-28.62%17.33M

-6.98%20.17M

-32.00%20.38M

-5.87%38.10M

13.85%24.28M

-27.30%21.68M

-6.51%29.97M

28.03%40.48M

-21.19%21.32M

16.81%29.82M

60.35%32.06M

83.78%31.61M

86.30%27.06M

31.27%25.53M

26.43%19.99M

1352.96%17.20M

--14.52M

--19.45M

--15.81M

--1.18M

----

Total current assets

23.58%131.88M

28.50%150.93M

38.09%156.35M

-9.31%98.77M

-19.53%106.71M

-31.18%117.46M

-18.37%113.22M

-23.66%108.91M

-7.82%132.62M

25.91%170.69M

25.66%138.70M

33.19%142.66M

37.75%143.86M

57.68%135.56M

23.20%110.37M

7.62%107.11M

-5.86%104.44M

-52.87%85.97M

-39.94%89.59M

-23.07%99.52M

11.89%110.94M

82.07%182.42M

38.09%149.16M

14.54%129.37M

-10.05%99.15M

-39.96%100.19M

0.90%108.02M

-11.06%112.94M

17.81%110.23M

53.72%166.88M

-16.50%107.05M

-22.43%126.99M

-57.64%93.57M

5.78%108.57M

-4.99%128.20M

38.53%163.71M

90.04%220.91M

-43.08%102.64M

-16.58%134.94M

-33.04%118.18M

-30.64%116.24M

-20.66%180.32M

6.30%161.76M

34.33%176.50M

10.99%167.59M

82.45%227.29M

52.77%152.17M

67.23%131.40M

43.69%150.99M

-5.35%124.57M

-30.33%99.61M

--78.57M

--105.08M

--131.61M

--142.97M

Non-current assets

Net Fixed Assets

8.58%791.84M

8.41%803.08M

-6.24%707.46M

-6.88%716.25M

3.85%729.26M

4.32%740.80M

4.45%754.51M

4.46%769.16M

-4.56%702.24M

-6.68%710.12M

0.94%722.39M

-0.68%736.34M

-8.33%735.78M

-9.50%760.99M

-16.38%715.66M

-15.15%741.39M

-8.36%802.60M

-3.63%840.86M

-3.54%855.85M

-2.91%873.80M

-3.73%875.77M

-5.50%872.51M

-5.45%887.23M

-5.65%900.00M

-2.68%909.75M

10.89%923.27M

1.64%938.40M

1.93%953.89M

-12.69%934.78M

-23.11%832.60M

-16.33%923.22M

-11.55%935.81M

-0.59%1.07B

7.82%1.08B

17.10%1.10B

9.91%1.06B

17.17%1.08B

14.69%1.00B

5.59%942.28M

5.79%962.68M

-1.00%919.10M

-0.75%875.67M

-0.15%892.41M

-0.28%909.99M

0.17%928.41M

-5.62%882.25M

-5.98%893.77M

-5.42%912.56M

-6.03%926.83M

-6.24%934.78M

-5.99%950.58M

--964.86M

--986.28M

--996.97M

--1.01B

-Fixed Assets

----

1.58%1.40B

----

--1.38B

----

-Accumulated depreciation

----

17.90%487.49M

----

--413.46M

----

Goodwill and other intangible assets

----

-100.00%0.00

0.00%18.98M

--18.98M

----

Long-term debt

----

-100.00%0.00

--36.99M

--37.01M

Other non-current assets

-15.86%3.25M

-4.70%3.38M

74.09%3.45M

128.47%2.57M

161.27%3.86M

110.81%3.55M

4.86%1.98M

28.02%1.12M

-35.45%1.48M

-35.70%1.68M

-38.39%1.89M

-66.92%878.00K

-51.66%2.29M

-5.04%2.62M

-22.21%3.07M

159.69%2.65M

89.09%4.73M

0.95%2.76M

169.67%3.95M

-33.38%1.02M

53.65%2.50M

37.84%2.73M

-29.58%1.46M

1748.19%1.53M

-90.29%1.63M

-96.97%1.98M

-96.85%2.08M

-99.87%83.00K

-66.84%16.78M

7.92%65.42M

8.80%65.93M

-28.63%66.10M

19.09%50.61M

-21.46%60.61M

-23.88%60.60M

24.36%92.62M

-15.02%42.50M

68.98%77.18M

71.99%79.61M

793.83%74.47M

395.37%50.01M

343.71%45.67M

336.06%46.29M

-11.13%8.33M

1.10%10.10M

90.86%10.29M

85.71%10.62M

89.87%9.38M

1794.69%9.98M

734.83%5.39M

890.64%5.72M

--4.94M

--527.00K

--646.00K

--577.00K

Total non-current assets

8.45%795.09M

8.34%806.46M

-6.03%710.91M

-6.68%718.82M

4.18%733.12M

4.57%744.35M

4.45%756.50M

4.49%770.29M

-4.65%703.72M

-6.78%711.80M

0.77%724.28M

-0.92%737.22M

-8.58%738.07M

-9.48%763.61M

-16.41%718.73M

-14.95%744.04M

-8.08%807.33M

-3.61%843.61M

-3.25%859.80M

-2.96%874.83M

-3.75%878.27M

-5.69%875.24M

-5.80%888.69M

-5.91%901.53M

-4.94%912.52M

2.26%928.00M

-5.65%943.42M

-5.51%958.17M

-16.78%959.92M

-23.23%907.46M

-16.99%999.90M

-14.51%1.01B

-3.50%1.15B

1.88%1.18B

9.18%1.20B

5.81%1.19B

14.35%1.20B

16.12%1.16B

10.45%1.10B

12.17%1.12B

2.81%1.05B

1.75%999.12M

1.11%998.87M

-0.57%999.36M

6.37%1.02B

2.37%981.89M

1.29%987.87M

-0.20%1.01B

-6.64%955.80M

-7.29%959.15M

-7.02%975.27M

--1.01B

--1.02B

--1.03B

--1.05B

Total assets

10.37%926.96M

11.09%957.39M

-0.28%867.27M

-7.01%817.59M

0.42%839.83M

-2.34%861.81M

0.78%869.72M

-0.08%879.20M

-5.17%836.33M

-1.85%882.49M

4.09%862.99M

3.38%879.88M

-3.27%881.93M

-3.27%899.17M

-12.67%829.10M

-12.64%851.15M

-7.83%911.77M

-12.11%929.59M

-8.52%949.39M

-5.49%974.35M

-2.22%989.22M

2.87%1.06B

-1.29%1.04B

-3.75%1.03B

-5.46%1.01B

-4.30%1.03B

-5.01%1.05B

-6.13%1.07B

-14.19%1.07B

-16.76%1.07B

-16.94%1.11B

-15.47%1.14B

-11.94%1.25B

2.20%1.29B

7.63%1.33B

8.93%1.35B

21.92%1.42B

7.07%1.26B

6.68%1.24B

5.39%1.24B

-1.92%1.16B

-2.46%1.18B

1.81%1.16B

3.47%1.18B

7.00%1.18B

11.58%1.21B

6.06%1.14B

4.68%1.14B

-1.96%1.11B

-7.07%1.08B

-9.81%1.07B

--1.09B

--1.13B

--1.17B

--1.19B

Liabilities

Current liabilities

-Dividends payable

-100.00%0.00

-32.39%8.47M

-7.69%25.06M

-20.00%25.06M

--25.06M

--12.53M

333.33%27.14M

676.57%31.32M

----

265.67%6.26M

--4.03M

----

--1.71M

----

--29.93M

----

-Other payables

15.00%10.36M

-2.82%11.71M

-10.47%7.92M

-30.26%7.57M

-14.36%9.00M

50.46%12.05M

-16.74%8.85M

-24.80%10.86M

5.53%10.51M

-31.82%8.01M

24.94%10.63M

68.66%14.44M

22.16%9.96M

73.95%11.75M

22.32%8.51M

4.00%8.56M

-35.71%8.16M

-53.03%6.76M

-76.41%6.95M

-47.10%8.23M

81.51%12.69M

125.14%14.38M

274.83%29.47M

873.84%15.56M

399.31%6.99M

-64.02%6.39M

-16.62%7.86M

55.00%1.60M

-171.93%-2.33M

86.08%17.76M

-31.88%9.43M

--1.03M

-62.97%3.25M

--9.54M

6.50%13.84M

----

13.31%8.77M

----

51.19%13.00M

----

20.63%7.74M

1.91%7.90M

19.04%8.60M

--8.59M

--6.41M

--7.76M

--7.22M

----

Accrued expenses

61.25%17.71M

30.52%12.24M

43.83%13.44M

4.65%12.29M

85.76%10.98M

-3.94%9.38M

28.34%9.34M

3.83%11.75M

-55.47%5.91M

-58.47%9.76M

-59.99%7.28M

-24.49%11.31M

63.24%13.28M

137.72%23.51M

63.13%18.20M

185.21%14.98M

36.64%8.13M

220.55%9.89M

28.65%11.15M

-54.41%5.25M

-43.95%5.95M

-58.19%3.08M

64.39%8.67M

-7.25%11.52M

-23.70%10.62M

18.69%7.38M

-25.68%5.27M

-41.06%12.43M

-19.40%13.92M

-13.92%6.22M

-23.33%7.10M

22.34%21.08M

87.46%17.27M

-56.40%7.22M

68.83%9.26M

3.73%17.23M

119.10%9.21M

91.14%16.56M

-22.56%5.48M

89.12%16.61M

17.56%4.20M

12.52%8.67M

-43.38%7.08M

-31.46%8.78M

-83.91%3.58M

-33.26%7.70M

-30.85%12.50M

23.91%12.82M

498.20%22.22M

123.47%11.54M

217.30%18.08M

--10.34M

--3.71M

--5.16M

--5.70M

Short-term debt and lease liabilities

-63.09%35.40M

-64.13%35.41M

-25.05%76.11M

-32.41%21.56M

270.86%95.92M

-18.56%98.73M

-18.01%101.54M

-19.65%31.90M

-43.80%25.86M

191.54%121.23M

216.07%123.84M

5.73%39.70M

-11.12%46.03M

86.68%41.58M

76.64%39.18M

69.94%37.55M

136.60%51.79M

-57.46%22.27M

-38.72%22.18M

-6.13%22.09M

9.41%21.89M

160.28%52.36M

82.43%36.20M

25.92%23.54M

111.39%20.01M

-26.10%20.12M

--19.84M

--18.69M

--9.46M

--27.22M

----

-Short-term lease liabilities

----

--4.81M

----

Deferred liabilities

----

--5.63M

----

--2.29M

----

Other current liabilities

15.00%10.36M

-2.82%11.71M

-10.47%7.92M

21.61%13.20M

-14.36%9.00M

50.46%12.05M

-16.74%8.85M

-24.80%10.86M

5.53%10.51M

-31.82%8.01M

24.94%10.63M

68.66%14.44M

22.16%9.96M

73.95%11.75M

22.32%8.51M

4.00%8.56M

-35.71%8.16M

-53.03%6.76M

-76.41%6.95M

-47.10%8.23M

81.51%12.69M

125.14%14.38M

274.83%29.47M

873.84%15.56M

399.31%6.99M

-64.02%6.39M

-16.62%7.86M

55.00%1.60M

-142.18%-2.33M

86.08%17.76M

-31.88%9.43M

--1.03M

-36.85%5.54M

--9.54M

6.50%13.84M

----

13.31%8.77M

----

51.19%13.00M

----

20.63%7.74M

1.91%7.90M

19.04%8.60M

--8.59M

--6.41M

--7.76M

--7.22M

----

Total current liabilities

-53.91%67.50M

-56.23%64.70M

-31.26%101.54M

-15.17%59.78M

99.45%146.44M

-14.06%147.84M

1.91%147.71M

-2.67%70.48M

-8.42%73.42M

93.76%172.03M

99.94%144.94M

7.05%72.41M

8.11%80.17M

108.20%88.79M

71.37%72.49M

70.48%67.64M

63.04%74.16M

-57.91%42.65M

-46.27%42.30M

-32.78%39.68M

6.96%45.49M

157.32%101.32M

103.53%78.73M

62.66%59.03M

65.50%42.53M

-31.32%39.38M

79.46%38.68M

43.27%36.29M

-3.41%25.70M

171.61%57.34M

-21.11%21.55M

17.68%25.33M

23.28%26.60M

-0.59%21.11M

19.74%27.32M

3.19%21.52M

32.05%21.58M

-4.28%21.23M

16.53%22.82M

-13.21%20.86M

-10.93%16.34M

12.43%22.18M

-27.67%19.58M

24.77%24.04M

-33.30%18.35M

28.60%19.73M

4.53%27.07M

28.64%19.26M

193.29%27.50M

73.72%15.35M

138.59%25.90M

--14.97M

--9.38M

--8.83M

--10.85M

Non-current liabilities

Long-term debt and lease liabilities

118.70%397.65M

117.56%406.89M

37.57%264.34M

-7.99%248.14M

-20.71%181.82M

18.74%187.02M

19.31%192.15M

1.06%269.70M

-20.00%229.31M

-49.68%157.51M

-38.78%161.05M

-6.22%266.87M

-0.61%286.65M

-3.42%312.98M

-20.05%263.09M

-15.14%284.56M

-7.62%288.40M

1.89%324.07M

-7.18%329.06M

-10.88%335.35M

-18.89%312.19M

-18.52%318.07M

-10.40%354.53M

-9.94%376.30M

-7.12%384.88M

12.64%390.38M

2.79%395.67M

7.45%417.84M

-6.64%414.37M

-21.86%346.56M

-13.14%384.94M

-12.19%388.86M

0.31%443.87M

16.65%443.52M

34.29%443.17M

36.43%442.82M

77.92%442.47M

52.09%380.21M

32.00%330.00M

29.83%324.57M

-0.52%248.69M

0.00%250.00M

19.05%250.00M

0.00%250.00M

-16.00%210.00M

0.00%250.00M

--250.00M

-Long-term debt

118.70%397.65M

117.56%406.89M

37.57%264.34M

-7.99%248.14M

-20.71%181.82M

18.74%187.02M

19.31%192.15M

1.26%269.70M

-20.00%229.31M

-49.68%157.51M

-38.78%161.05M

-6.02%266.34M

-0.61%286.65M

-3.24%312.98M

-20.05%263.09M

-15.30%283.41M

-7.62%288.40M

1.70%323.47M

-7.18%329.06M

-10.86%334.62M

-18.89%312.19M

-18.52%318.07M

-10.40%354.53M

-10.16%375.36M

-7.12%384.88M

12.64%390.38M

2.79%395.67M

7.45%417.84M

-6.64%414.37M

-21.86%346.56M

-13.14%384.94M

-12.19%388.86M

0.31%443.87M

16.65%443.52M

34.29%443.17M

36.43%442.82M

77.92%442.47M

52.09%380.21M

32.00%330.00M

29.83%324.57M

-0.52%248.69M

0.00%250.00M

19.05%250.00M

0.00%250.00M

-16.00%210.00M

0.00%250.00M

--250.00M

-Long-term lease liabilities

----

-100.00%0.00

----

-53.44%535.00K

----

57.40%1.15M

----

--609.00K

----

-21.84%730.00K

----

--934.00K

----

Other non-current liabilities

-51.27%693.00K

-31.85%751.00K

-29.09%802.00K

17.85%845.00K

115.45%1.42M

15.39%1.10M

16.84%1.13M

16.59%717.00K

-49.27%660.00K

-36.29%955.00K

-44.53%968.00K

-15.06%615.00K

-13.55%1.30M

680.73%1.50M

103.14%1.75M

267.51%724.00K

38.71%1.50M

-76.44%192.00K

-1.94%859.00K

28.76%197.00K

-92.99%1.08M

-94.72%815.00K

-94.14%876.00K

-98.98%153.00K

123.90%15.47M

-1.86%15.44M

-8.43%14.96M

-5.44%14.95M

-538.51%-64.72M

6.60%15.73M

9.35%16.33M

8.99%15.81M

-4.60%14.76M

-0.90%14.76M

10.21%14.94M

11.22%14.51M

26.59%15.47M

15.63%14.89M

11.16%13.55M

1.01%13.05M

-2.03%12.22M

1.30%12.88M

-4.67%12.19M

6.27%12.91M

9.34%12.47M

15.63%12.71M

13.44%12.79M

7.86%12.15M

-4.78%11.41M

0.27%10.99M

3.93%11.27M

--11.27M

--11.98M

--10.96M

--10.85M

Total non-current liabilities

117.38%398.34M

116.68%407.64M

37.18%265.14M

-7.92%248.99M

-20.32%183.25M

18.72%188.13M

19.29%193.28M

1.09%270.41M

-20.14%229.97M

-49.61%158.46M

-38.82%162.02M

-6.24%267.49M

-0.68%287.95M

-3.02%314.48M

-19.73%264.83M

-14.98%285.28M

-7.46%289.91M

1.69%324.27M

-7.17%329.92M

-10.87%335.54M

-21.75%313.28M

-21.42%318.88M

-13.45%355.40M

-13.02%376.45M

-6.99%400.35M

12.01%405.82M

2.33%410.63M

6.95%432.79M

-6.15%430.44M

-20.94%362.29M

-12.41%401.28M

-11.51%404.67M

0.15%458.63M

15.99%458.27M

33.34%458.11M

35.46%457.33M

75.52%457.94M

50.30%395.11M

31.03%343.55M

28.41%337.61M

-0.60%260.91M

0.06%262.88M

-0.23%262.19M

0.28%262.92M

0.41%262.47M

18.88%262.71M

0.58%262.79M

0.35%262.19M

-0.22%261.41M

-15.32%221.00M

0.16%261.27M

--261.27M

--261.98M

--260.96M

--260.85M

Total liabilities

41.30%465.84M

40.59%472.35M

7.53%366.68M

-9.42%308.77M

8.67%329.69M

1.65%335.96M

11.09%340.99M

0.29%340.89M

-17.58%303.39M

-18.05%330.49M

-9.00%306.96M

-3.69%339.90M

1.11%368.12M

9.91%403.27M

-9.38%337.32M

-5.94%352.93M

1.48%364.07M

-12.68%366.91M

-14.26%372.22M

-13.84%375.22M

-18.99%358.76M

-5.61%420.20M

-3.38%434.13M

-7.16%435.48M

-2.91%442.87M

6.09%445.19M

6.26%449.31M

9.09%469.08M

-6.00%456.13M

-12.46%419.63M

-12.89%422.83M

-10.20%430.00M

1.19%485.23M

15.14%479.38M

32.50%485.43M

33.58%478.86M

72.96%479.52M

46.05%416.34M

30.02%366.37M

24.93%358.47M

-1.27%277.25M

0.93%285.06M

-2.79%281.77M

1.95%286.95M

-2.80%280.82M

19.51%282.45M

0.94%289.86M

1.89%281.45M

6.47%288.91M

-12.40%236.34M

5.69%287.17M

--276.24M

--271.36M

--269.80M

--271.70M

Shareholders' equity

Common equity

----

-12.78%521.51M

----

-14.34%597.91M

----

4.01%698.02M

----

11.77%671.13M

----

--617.62M

----

-1.11%600.44M

----

-33.44%607.17M

----

-1.03%912.15M

11.29%913.45M

----

5.15%921.68M

--820.82M

----

-0.58%876.54M

----

--847.41M

----

--881.69M

----

8.83%960.56M

--901.34M

----

--882.66M

----

Retained earnings

----

81.10%-10.87M

----

63.18%-57.52M

----

8.81%-156.23M

----

---171.33M

----

---53.72M

----

100.00%0.00

----

96.65%-10.35M

----

-47.45%-308.80M

-413.84%-298.34M

----

-4599.84%-209.43M

---58.06M

----

---4.46M

----

--0.00

----

-44.03%-105.42M

---83.33M

----

---73.19M

----

Capital reserves

----

-12.83%519.39M

----

-14.38%595.83M

----

3.98%695.93M

----

11.75%669.30M

----

--616.03M

----

-1.12%598.93M

----

-33.49%605.70M

----

-1.03%910.73M

11.25%912.03M

----

5.11%920.26M

--819.80M

----

-0.60%875.52M

----

--846.51M

----

--880.80M

----

8.81%959.81M

--900.68M

----

--882.13M

----

Gains losses not affecting retained earnings

----

12.99%-1.82M

----

-15.50%-2.09M

----

-14.67%-1.81M

----

-20.14%-1.58M

----

---1.22M

----

5.80%-1.32M

----

-5.91%-1.40M

----

-11.12%-1.32M

-23.54%-1.10M

----

-14.46%-1.19M

---888.00K

----

-6.69%-1.04M

----

---877.00K

----

---972.00K

----

-90.48%-160.00K

---134.00K

----

---84.00K

----

Total equity

-9.61%461.12M

-7.76%485.05M

-5.32%500.58M

-5.48%508.81M

-4.28%510.14M

-4.74%525.85M

-4.91%528.73M

-0.31%538.30M

3.72%532.94M

11.31%552.00M

13.06%556.02M

8.38%539.98M

-6.19%513.81M

-11.87%495.90M

-14.79%491.78M

-16.84%498.22M

-13.13%547.70M

-11.73%562.67M

-4.40%577.16M

0.62%599.13M

10.84%630.45M

9.34%637.46M

0.26%603.71M

-1.10%595.42M

-7.36%568.80M

-10.95%583.00M

-11.98%602.13M

-15.33%602.03M

-19.41%614.02M

-19.29%654.71M

-19.26%684.12M

-18.37%711.06M

-18.67%761.87M

-4.17%811.22M

-2.81%847.32M

-1.10%871.05M

5.93%936.73M

-5.35%846.53M

-0.80%871.85M

-0.92%880.72M

-2.12%884.32M

-3.49%894.38M

3.37%878.86M

3.97%888.91M

10.47%903.48M

9.36%926.74M

7.93%850.19M

5.63%854.98M

-4.62%817.87M

-5.47%847.39M

-14.39%787.71M

--809.38M

--857.52M

--896.44M

--920.13M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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