Nature's Sunshine Products Inc
NATR15.520USD
-0.280-1.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
273.70MMarket Cap
27.04P/E TTM
Nature's Sunshine Products Inc
15.520
-0.280-1.77%
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
18.41%81.34M
11.20%86.49M
2.82%84.70M
3.51%78.70M
-0.40%68.69M
18.34%77.77M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-24.56%56.98M
-24.78%56.34M
-27.08%66.54M
-6.39%86.18M
-8.18%75.53M
6.61%74.90M
42.26%91.25M
71.68%92.07M
62.79%82.26M
51.60%70.25M
41.28%64.14M
5.91%53.63M
5.58%50.53M
-1.19%46.34M
7.33%45.40M
18.01%50.64M
0.35%47.86M
47.38%46.90M
21.43%42.30M
25.98%42.91M
12.92%47.69M
-26.38%31.82M
-27.76%34.84M
-21.14%34.06M
-7.52%42.23M
-9.94%43.23M
-8.38%48.22M
-29.48%43.19M
-36.81%45.67M
-31.99%48.00M
-28.37%52.63M
-22.72%61.24M
-8.17%72.28M
-20.98%70.58M
-13.70%73.48M
-2.53%79.25M
5.31%78.70M
30.13%89.31M
33.60%85.15M
--81.31M
--74.73M
--68.63M
--63.73M
- Cash and cash equivalents
18.41%81.34M
11.20%86.49M
2.82%84.70M
3.51%78.70M
-0.40%68.69M
18.34%77.77M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-24.56%56.98M
-24.78%56.34M
-27.08%66.54M
-6.39%86.18M
-8.18%75.53M
6.61%74.90M
42.26%91.25M
71.68%92.07M
62.79%82.26M
51.60%70.25M
41.28%64.14M
5.91%53.63M
5.58%50.53M
-1.19%46.34M
7.33%45.40M
18.01%50.64M
0.35%47.86M
47.38%46.90M
27.96%42.30M
32.91%42.91M
17.92%47.69M
-23.19%31.82M
-28.80%33.06M
-22.06%32.28M
-7.84%40.44M
-10.36%41.43M
-7.25%46.43M
-29.44%41.42M
-37.72%43.88M
-32.58%46.22M
-29.95%50.06M
-24.01%58.70M
-8.05%70.46M
-21.47%68.56M
-13.93%71.47M
-2.52%77.25M
5.62%76.62M
31.56%87.30M
35.37%83.04M
--79.24M
--72.54M
--66.35M
--61.34M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.84%1.78M
0.23%1.78M
0.28%1.79M
0.90%1.80M
-30.28%1.79M
-30.40%1.77M
-1.87%1.79M
-12.01%1.78M
27.68%2.57M
26.92%2.55M
-12.50%1.82M
0.30%2.02M
-4.64%2.01M
-3.14%2.01M
-5.11%2.08M
-11.49%2.02M
-11.79%2.11M
--2.07M
--2.19M
--2.28M
--2.39M
Receivables
15.40%13.03M
17.73%11.41M
7.36%9.48M
20.07%11.40M
-9.45%11.29M
-7.45%9.69M
-37.42%8.83M
-4.87%9.49M
18.29%12.47M
44.03%10.47M
59.01%14.11M
8.58%9.98M
5.62%10.54M
-26.23%7.27M
20.28%8.87M
2.36%9.19M
41.05%9.98M
67.82%9.86M
0.77%7.38M
19.89%8.98M
-18.93%7.08M
-28.88%5.87M
-5.57%7.32M
-7.62%7.49M
6.97%8.73M
0.00%8.26M
-12.79%7.75M
-25.82%8.11M
-11.52%8.16M
-5.83%8.26M
14.86%8.89M
51.43%10.93M
15.71%9.22M
7.66%8.77M
0.49%7.74M
-1.41%7.22M
14.71%7.97M
0.74%8.15M
14.38%7.70M
-50.97%7.32M
-60.21%6.95M
-29.67%8.09M
-34.04%6.73M
36.84%14.93M
91.75%17.46M
14.82%11.50M
6.16%10.21M
9.05%10.91M
-13.37%9.10M
-23.84%10.01M
--9.61M
--10.00M
--10.51M
--13.15M
-Accounts and notes receivable
15.40%13.03M
17.73%11.41M
7.36%9.48M
20.07%11.40M
-9.45%11.29M
-7.45%9.69M
-37.42%8.83M
-4.87%9.49M
18.29%12.47M
44.03%10.47M
59.01%14.11M
8.58%9.98M
5.62%10.54M
-26.23%7.27M
20.28%8.87M
2.36%9.19M
41.05%9.98M
67.82%9.86M
0.77%7.38M
19.89%8.98M
-18.93%7.08M
-28.88%5.87M
-5.57%7.32M
-7.62%7.49M
6.97%8.73M
0.00%8.26M
-12.79%7.75M
-25.82%8.11M
-11.52%8.16M
-5.83%8.26M
14.86%8.89M
51.43%10.93M
15.71%9.22M
7.66%8.77M
0.49%7.74M
-1.41%7.22M
14.71%7.97M
0.74%8.15M
14.38%7.70M
-20.31%7.32M
-22.91%6.95M
-29.67%8.09M
-34.04%6.73M
-15.80%9.18M
-1.03%9.01M
14.82%11.50M
6.16%10.21M
9.05%10.91M
-13.37%9.10M
-23.84%10.01M
--9.61M
--10.00M
--10.51M
--13.15M
Inventory
11.26%69.32M
3.63%64.93M
-11.14%59.44M
-6.02%62.30M
-5.40%62.30M
-7.21%62.65M
-1.55%66.89M
-1.95%66.29M
-6.77%65.86M
5.63%67.52M
11.66%67.95M
17.82%67.60M
38.63%70.64M
37.45%63.93M
27.62%60.85M
19.92%57.38M
1.58%50.96M
2.55%46.51M
2.18%47.68M
5.66%47.85M
14.20%50.17M
5.63%45.35M
10.98%46.67M
5.21%45.28M
6.41%43.93M
-1.64%42.94M
-4.54%42.05M
-12.95%43.04M
-18.99%41.28M
-11.43%43.66M
-7.46%44.05M
1.07%49.44M
13.23%50.96M
18.56%49.29M
23.64%47.60M
24.22%48.92M
11.01%45.00M
-0.85%41.57M
-4.80%38.49M
-4.89%39.38M
0.15%40.54M
2.00%41.93M
-3.51%40.44M
-5.13%41.41M
-2.87%40.48M
-0.57%41.11M
-3.17%41.91M
-0.03%43.64M
-2.52%41.67M
-0.30%41.34M
--43.28M
--43.66M
--42.75M
--41.47M
Prepaid expenses
-16.45%8.14M
-20.74%7.96M
-9.88%6.96M
32.37%11.13M
13.22%9.75M
-6.22%10.04M
4.07%7.72M
2.09%8.41M
-10.49%8.61M
-1.78%10.70M
-15.30%7.42M
-4.52%8.24M
22.51%9.62M
51.80%10.90M
26.26%8.76M
46.37%8.63M
19.37%7.85M
47.70%7.18M
36.28%6.94M
12.83%5.89M
-0.24%6.58M
-27.43%4.86M
-20.30%5.09M
-12.61%5.22M
-6.63%6.59M
17.64%6.70M
12.74%6.39M
13.80%5.98M
19.64%7.06M
17.99%5.69M
23.58%5.67M
-25.36%5.25M
-26.58%5.90M
-33.56%4.83M
-35.51%4.58M
-3.90%7.04M
-32.16%8.04M
-24.77%7.26M
-9.82%7.11M
41.47%7.32M
122.33%11.85M
-28.67%9.65M
-31.53%7.88M
-24.58%5.18M
-16.43%5.33M
109.17%13.53M
97.84%11.51M
15.44%6.86M
18.97%6.38M
16.24%6.47M
--5.82M
--5.95M
--5.36M
--5.57M
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.39%4.79M
-4.48%4.79M
-2.16%4.79M
1.43%5.02M
-11.89%5.07M
-10.29%5.02M
-10.81%4.90M
-13.33%4.95M
8.86%5.75M
6.94%5.60M
7.96%5.50M
7.61%5.71M
13.20%5.28M
20.16%5.23M
19.40%5.09M
--5.31M
--4.67M
--4.36M
--4.26M
Total current assets
13.02%171.84M
6.63%170.78M
-3.16%160.58M
2.06%163.53M
-2.48%152.04M
3.71%160.16M
10.91%165.82M
12.20%160.22M
5.95%155.91M
3.89%154.42M
-9.21%149.51M
-5.26%142.80M
2.41%147.15M
-3.98%148.64M
6.88%164.67M
3.97%150.73M
7.17%143.69M
28.75%154.80M
36.70%154.06M
33.59%144.98M
26.98%134.07M
16.40%120.23M
5.50%112.70M
3.37%108.52M
1.14%105.59M
2.37%103.30M
4.21%106.83M
-8.16%104.98M
6.63%104.40M
3.26%100.91M
8.47%102.51M
3.73%114.31M
-10.21%97.90M
-11.16%97.72M
-6.91%94.50M
5.19%110.20M
-2.96%109.03M
-6.15%110.00M
-16.27%101.52M
-24.92%104.76M
-19.43%112.35M
-19.23%117.20M
-18.40%121.25M
-4.03%139.54M
-8.08%139.44M
-1.99%145.11M
2.24%148.59M
4.60%145.40M
15.27%151.70M
15.51%148.06M
--145.33M
--139.01M
--131.61M
--128.18M
Non-current assets
Net Fixed Assets
-14.36%50.15M
-16.45%51.16M
-10.24%52.38M
-7.60%55.81M
-3.53%58.55M
-1.60%61.24M
-6.33%58.36M
-5.47%60.40M
-9.62%60.70M
-9.21%62.23M
-9.97%62.31M
-10.85%63.90M
-5.08%67.16M
-4.04%68.55M
-7.19%69.21M
-6.67%71.67M
-8.42%70.75M
-10.10%71.44M
-10.66%74.56M
-10.64%76.80M
-12.48%77.26M
-5.11%79.46M
30.29%83.46M
31.15%85.94M
32.78%88.27M
24.81%83.74M
-7.30%64.06M
-6.62%65.53M
-8.51%66.48M
-10.22%67.09M
-5.69%69.11M
-3.77%70.17M
3.18%72.66M
7.72%74.73M
6.61%73.27M
12.04%72.92M
13.13%70.42M
21.84%69.37M
33.86%68.73M
43.44%65.08M
51.58%62.25M
61.38%56.94M
60.34%51.34M
54.61%45.37M
45.86%41.07M
26.50%35.28M
14.57%32.02M
4.90%29.35M
9.05%28.16M
11.23%27.89M
--27.95M
--27.98M
--25.82M
--25.08M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.19%117.98M
----
----
----
21.00%98.98M
----
----
----
7.34%81.80M
----
----
----
--76.21M
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.39%49.25M
----
----
----
-4.30%47.64M
----
----
----
3.15%49.78M
----
----
----
--48.26M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.73%269.00K
-17.05%511.00K
-12.15%535.00K
-8.25%567.00K
-26.22%546.00K
-7.09%616.00K
-11.22%609.00K
-12.83%618.00K
-24.80%740.00K
-34.16%663.00K
-32.35%686.00K
-27.36%709.00K
100.82%984.00K
96.30%1.01M
89.18%1.01M
-28.18%976.00K
-15.66%490.00K
-18.57%513.00K
-19.64%536.00K
93.04%1.36M
-21.70%581.00K
-19.13%630.00K
-18.26%667.00K
-17.47%704.00K
-16.72%742.00K
-16.06%779.00K
-15.44%816.00K
-14.87%853.00K
-14.33%891.00K
-13.83%928.00K
-13.38%965.00K
--1.00M
--1.04M
--1.08M
--1.11M
Other non-current assets
30.79%31.85M
18.94%29.82M
8.57%26.98M
34.98%25.10M
29.44%24.35M
45.65%25.07M
43.95%24.85M
15.37%18.60M
4.44%18.81M
-16.40%17.21M
-28.19%17.26M
-1.71%16.12M
1.41%18.01M
10.55%20.59M
20.92%24.04M
14.21%16.40M
26.41%17.76M
30.94%18.63M
30.93%19.88M
-22.66%14.36M
-30.93%14.05M
-27.91%14.22M
-24.85%15.18M
-0.54%18.57M
-4.85%20.34M
-6.53%19.73M
-3.29%20.20M
-46.40%18.67M
-39.28%21.38M
-40.71%21.11M
-41.04%20.89M
16.46%34.83M
18.16%35.21M
21.22%35.60M
23.57%35.43M
18.36%29.91M
32.85%29.80M
31.28%29.37M
27.63%28.67M
12.50%25.27M
-1.95%22.43M
4.20%22.37M
30.82%22.46M
22.48%22.46M
28.81%22.87M
19.02%21.47M
-6.46%17.17M
-21.06%18.34M
-22.49%17.76M
-18.26%18.04M
--18.36M
--23.23M
--22.91M
--22.07M
Total non-current assets
----
-5.96%81.92M
-4.38%80.28M
2.65%81.80M
4.42%83.80M
8.67%87.11M
4.59%83.96M
-1.26%79.69M
-6.60%80.25M
-10.95%80.16M
-14.79%80.27M
-9.34%80.71M
-4.01%85.91M
-1.11%90.03M
-1.28%94.21M
-3.70%89.03M
-3.61%89.50M
-4.39%91.03M
-4.91%95.43M
-12.97%92.44M
-16.09%92.86M
-9.74%95.21M
16.44%100.36M
22.74%106.22M
22.87%110.66M
16.37%105.48M
-7.01%86.19M
-19.79%86.54M
-18.61%90.07M
-19.80%90.64M
-16.55%92.69M
3.06%107.90M
8.49%110.66M
12.48%113.02M
11.29%111.07M
13.90%104.70M
18.01%102.01M
23.90%100.48M
32.10%99.80M
32.10%91.92M
31.48%86.44M
38.45%81.09M
48.08%75.55M
40.06%69.59M
36.98%65.74M
21.70%58.57M
5.01%51.02M
-7.24%49.69M
-6.17%47.99M
-3.16%48.13M
--48.59M
--53.56M
--51.15M
--49.70M
Total assets
8.08%254.88M
2.20%252.70M
-3.57%240.85M
2.26%245.33M
-0.14%235.83M
5.41%247.27M
8.70%249.77M
7.34%239.91M
1.33%236.15M
-1.71%234.58M
-11.24%229.78M
-6.78%223.51M
-0.06%233.06M
-2.92%238.66M
3.76%258.87M
0.98%239.75M
2.76%233.19M
14.11%245.83M
17.10%249.50M
10.56%237.42M
4.94%226.93M
3.19%215.44M
10.39%213.07M
12.12%214.75M
11.20%216.25M
8.99%208.78M
-1.12%193.02M
-13.81%191.53M
-6.76%194.46M
-9.11%191.55M
-5.05%195.19M
3.40%222.21M
-1.17%208.56M
0.13%210.74M
2.52%205.57M
9.26%214.90M
6.16%211.03M
6.14%210.47M
1.89%200.52M
-5.95%196.68M
-3.11%198.79M
-2.64%198.30M
-1.41%196.80M
7.20%209.13M
2.75%205.18M
3.82%203.68M
2.94%199.61M
1.31%195.09M
9.27%199.69M
10.29%196.19M
--193.92M
--192.57M
--182.76M
--177.88M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
204.95%11.95M
76.07%13.26M
----
651.21%9.01M
--3.92M
2064.08%7.53M
----
--1.20M
----
--348.00K
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
10.86%50.04M
4.05%47.56M
-18.05%45.96M
-16.94%45.97M
-15.43%45.14M
-10.98%45.70M
18.27%56.08M
20.22%55.34M
6.65%53.37M
4.49%51.34M
-13.36%47.42M
-10.57%46.03M
8.55%50.04M
7.02%49.13M
6.92%54.73M
6.47%51.47M
1.11%46.10M
0.14%45.91M
15.23%51.19M
0.83%48.35M
-5.74%45.60M
-6.98%45.85M
-19.76%44.42M
-6.77%47.95M
-1.20%48.37M
10.38%49.29M
26.53%55.36M
11.88%51.43M
24.11%48.96M
11.18%44.66M
7.60%43.75M
10.60%45.97M
-5.74%39.45M
4.22%40.17M
5.24%40.66M
2.80%41.56M
-2.89%41.85M
-4.79%38.54M
-15.68%38.64M
-18.12%40.43M
-10.96%43.10M
-20.75%40.48M
-15.30%45.82M
1.15%49.38M
2.47%48.41M
7.52%51.07M
19.08%54.10M
3.81%48.82M
1.74%47.24M
1.74%47.50M
--45.43M
--47.03M
--46.44M
--46.69M
Short-term debt and lease liabilities
----
----
----
----
----
----
-100.00%0.00
-83.02%216.00K
-57.48%537.00K
-19.63%1.01M
-24.06%1.17M
-30.68%1.27M
-41.17%1.26M
-48.58%1.25M
-38.31%1.55M
-60.22%1.83M
-45.56%2.15M
59.70%2.44M
65.09%2.51M
207.53%4.61M
148.83%3.94M
-0.26%1.53M
-0.78%1.52M
-1.51%1.50M
54.63%1.58M
51.04%1.53M
202.37%1.53M
-92.26%1.52M
--1.02M
--1.01M
-94.90%506.00K
--19.68M
----
----
267.92%9.92M
----
----
----
--2.70M
----
----
----
-100.00%0.00
-100.00%0.00
-83.03%572.00K
-57.76%1.42M
-32.33%2.27M
-6.72%3.11M
1.54%3.37M
1.63%3.36M
--3.35M
--3.33M
--3.32M
--3.31M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.83%302.00K
-86.99%600.00K
-76.65%921.00K
-19.99%1.22M
-20.95%1.20M
207.53%4.61M
148.83%3.94M
-0.26%1.53M
-0.78%1.52M
-1.51%1.50M
54.63%1.58M
51.04%1.53M
202.37%1.53M
-92.26%1.52M
--1.02M
--1.01M
-94.90%506.00K
--19.68M
----
----
267.92%9.92M
----
----
----
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
148.13%5.50M
32.50%2.49M
54.63%2.77M
30.67%1.75M
55.03%2.22M
66.40%1.88M
-20.44%1.79M
-8.42%1.34M
-21.82%1.43M
-44.60%1.13M
-38.96%2.25M
-3.50%1.46M
-7.11%1.83M
21.70%2.04M
76.58%3.69M
-4.24%1.51M
6.72%1.97M
0.78%1.67M
65.24%2.09M
19.34%1.58M
-17.45%1.84M
34.74%1.66M
5.76%1.27M
-34.26%1.32M
43.92%2.23M
-45.94%1.23M
-64.25%1.20M
-57.95%2.01M
-70.46%1.55M
-42.52%2.28M
-8.82%3.35M
44.58%4.79M
7.42%5.26M
-38.92%3.96M
-11.73%3.67M
-8.78%3.31M
22.68%4.89M
52.51%6.49M
-11.81%4.16M
-11.87%3.63M
6.54%3.99M
0.59%4.26M
13.04%4.72M
7.88%4.12M
9.82%3.75M
18.48%4.23M
-3.20%4.17M
27.12%3.82M
13.36%3.41M
1.02%3.57M
--4.31M
--3.00M
--3.01M
--3.54M
Other current liabilities
148.13%5.50M
32.50%2.49M
54.63%2.77M
30.67%1.75M
55.03%2.22M
66.40%1.88M
-20.44%1.79M
-8.42%1.34M
-21.82%1.43M
-44.60%1.13M
-38.96%2.25M
-3.50%1.46M
-7.11%1.83M
21.70%2.04M
76.58%3.69M
-4.24%1.51M
6.72%1.97M
0.78%1.67M
65.24%2.09M
19.34%1.58M
-17.45%1.84M
34.74%1.66M
5.76%1.27M
-34.26%1.32M
43.92%2.23M
-45.94%1.23M
-64.25%1.20M
-57.95%2.01M
-90.98%1.55M
-86.77%2.28M
-8.82%3.35M
-61.12%4.79M
95.26%17.21M
22.84%17.23M
-11.73%3.67M
155.02%12.32M
120.93%8.81M
204.56%14.02M
-11.81%4.16M
17.23%4.83M
6.54%3.99M
8.82%4.60M
13.04%4.72M
7.88%4.12M
9.82%3.75M
18.48%4.23M
-3.20%4.17M
27.12%3.82M
13.36%3.41M
1.02%3.57M
--4.31M
--3.00M
--3.01M
--3.54M
Total current liabilities
19.18%75.85M
2.70%70.74M
-14.41%65.69M
-8.41%67.15M
-10.37%63.65M
-3.77%68.88M
17.03%76.75M
14.75%73.31M
2.74%71.01M
4.69%71.58M
-14.46%65.58M
-9.30%63.89M
6.35%69.12M
-17.75%68.37M
10.07%76.67M
7.13%70.44M
4.93%64.99M
39.36%83.13M
20.20%69.65M
5.37%65.75M
-2.62%61.94M
-4.32%59.65M
-13.11%57.95M
2.36%62.40M
9.97%63.60M
13.98%62.34M
24.28%66.69M
-21.69%60.96M
-10.77%57.84M
-17.99%54.69M
-14.88%53.66M
24.28%77.85M
6.33%64.82M
7.15%66.69M
18.63%63.03M
21.09%62.64M
12.80%60.96M
12.57%62.24M
-8.24%53.14M
-13.79%51.73M
-10.08%54.04M
-12.70%55.29M
-15.55%57.91M
-7.87%60.00M
-2.14%60.10M
3.77%63.33M
11.69%68.57M
2.50%65.13M
-1.07%61.42M
-4.62%61.03M
--61.39M
--63.54M
--62.08M
--63.99M
Non-current liabilities
Long-term debt and lease liabilities
-3.38%11.01M
-28.45%10.56M
-0.95%10.28M
-0.72%11.24M
-9.24%11.39M
10.26%14.76M
-24.51%10.38M
-22.95%11.32M
-23.52%12.55M
-22.79%13.38M
-19.59%13.74M
-18.38%14.69M
-4.69%16.41M
-2.01%17.33M
-9.22%17.09M
5.99%18.00M
-1.79%17.22M
-2.49%17.69M
-6.84%18.83M
-19.37%16.98M
-21.80%17.53M
-3.61%18.14M
--20.21M
1047.11%21.06M
210.93%22.42M
143.60%18.82M
-100.00%0.00
--1.84M
--7.21M
--7.72M
--13.18M
--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
1065.50%10.00M
602.25%10.00M
340.53%10.00M
194.81%10.00M
-79.73%858.00K
-71.89%1.42M
--2.27M
--3.39M
--4.23M
--5.07M
-Long-term debt
----
----
----
----
----
--2.11M
----
----
----
----
-100.00%0.00
-85.48%216.00K
-70.17%537.00K
-59.38%857.00K
-51.45%1.17M
--1.49M
--1.80M
--2.11M
--2.42M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.84M
--7.21M
--7.72M
--13.18M
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1065.50%10.00M
602.25%10.00M
340.53%10.00M
194.81%10.00M
-79.73%858.00K
-71.89%1.42M
--2.27M
--3.39M
--4.23M
--5.07M
-Long-term lease liabilities
-3.38%11.01M
-16.53%10.56M
-0.95%10.28M
-0.72%11.24M
-9.24%11.39M
-5.48%12.65M
-24.51%10.38M
-21.80%11.32M
-20.93%12.55M
-18.77%13.38M
-13.66%13.74M
-12.33%14.47M
2.95%15.87M
5.76%16.48M
-3.00%15.92M
-2.77%16.51M
-12.06%15.42M
-14.12%15.58M
-18.80%16.41M
-19.37%16.98M
-21.80%17.53M
-3.61%18.14M
--20.21M
--21.06M
--22.42M
--18.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
17.18%2.69M
41.01%2.52M
62.47%2.26M
28.41%2.33M
28.75%2.29M
1.54%1.79M
-20.79%1.39M
4.01%1.82M
-3.26%1.78M
-14.29%1.76M
-17.98%1.76M
-17.17%1.75M
-17.07%1.84M
-6.65%2.05M
-6.79%2.14M
-6.39%2.11M
-1.29%2.22M
0.23%2.20M
-0.91%2.30M
44.36%2.25M
26.56%2.25M
13.93%2.19M
15.15%2.32M
-31.88%1.56M
-22.13%1.78M
-26.70%1.92M
-37.52%2.01M
-26.20%2.29M
-26.22%2.28M
-28.63%2.63M
-4.73%3.22M
-17.45%3.10M
-15.10%3.09M
3.05%3.68M
2.18%3.38M
9.56%3.76M
4.65%3.64M
3.39%3.57M
-0.75%3.31M
-6.49%3.43M
-4.89%3.48M
0.88%3.45M
-1.39%3.33M
0.69%3.67M
-4.91%3.66M
-20.27%3.42M
-16.54%3.38M
-9.20%3.64M
-6.10%3.85M
10.85%4.29M
--4.05M
--4.01M
--4.10M
--3.87M
Total non-current liabilities
----
-20.44%14.86M
5.13%14.17M
6.69%15.57M
0.25%15.78M
14.66%18.68M
-21.39%13.48M
-18.34%14.59M
-19.10%15.74M
-20.59%16.29M
-17.55%17.15M
-17.61%17.87M
-7.53%19.46M
-3.27%20.51M
-8.01%20.80M
-7.46%21.68M
-18.29%21.05M
-8.70%21.21M
-11.97%22.61M
-8.40%23.43M
-7.71%25.75M
-4.88%23.23M
345.84%25.68M
261.28%25.58M
86.46%27.91M
54.08%24.42M
-73.58%5.76M
-12.00%7.08M
48.79%14.97M
50.93%15.85M
115.11%21.81M
-18.33%8.05M
-12.18%10.06M
-7.46%10.50M
-8.83%10.14M
-5.34%9.85M
8.68%11.45M
10.93%11.35M
11.94%11.12M
-16.87%10.41M
-60.80%10.54M
-60.31%10.23M
-61.48%9.93M
-50.18%12.52M
73.39%26.88M
57.86%25.77M
52.63%25.78M
46.30%25.13M
-14.41%15.50M
-9.82%16.32M
--16.89M
--17.18M
--18.11M
--18.10M
Total liabilities
14.81%91.19M
-2.24%85.60M
-11.49%79.86M
-5.90%82.72M
-8.44%79.43M
-0.35%87.56M
9.07%90.23M
7.52%87.90M
-2.06%86.75M
-1.14%87.87M
-15.12%82.73M
-11.25%81.75M
2.96%88.58M
-14.81%88.88M
5.64%97.47M
3.30%92.12M
-1.89%86.04M
25.89%104.33M
10.32%92.26M
1.37%89.18M
-4.17%87.69M
-4.48%82.87M
15.44%83.63M
29.31%87.98M
25.70%91.51M
22.99%86.76M
-4.00%72.45M
-20.78%68.04M
-2.77%72.80M
-8.61%70.54M
3.13%75.46M
18.49%85.89M
3.40%74.88M
4.90%77.19M
13.88%73.17M
16.66%72.49M
12.13%72.42M
12.32%73.58M
-5.29%64.25M
-14.32%62.14M
-25.75%64.58M
-26.47%65.52M
-28.10%67.84M
-19.65%72.52M
13.08%86.98M
15.18%89.10M
20.53%94.35M
11.82%90.26M
-4.09%76.92M
-5.77%77.36M
--78.28M
--80.72M
--80.20M
--82.09M
Shareholders' equity
Common equity
-8.20%104.66M
-3.29%115.15M
-4.28%114.58M
-7.34%113.95M
-7.23%114.01M
-2.13%119.06M
-1.55%119.69M
1.42%122.97M
1.05%122.90M
-3.00%121.65M
-8.85%121.58M
-9.69%121.24M
-12.06%121.62M
-10.03%125.42M
-4.26%133.38M
-2.56%134.25M
1.21%138.31M
2.52%139.40M
2.63%139.31M
2.00%137.78M
1.73%136.66M
1.68%135.98M
1.54%135.74M
1.51%135.08M
1.32%134.34M
1.44%133.72M
1.64%133.68M
1.47%133.07M
1.21%132.59M
1.47%131.83M
1.44%131.53M
1.63%131.14M
2.23%131.01M
1.94%129.92M
2.36%129.65M
2.29%129.04M
0.92%128.15M
1.42%127.44M
0.94%126.67M
-3.02%126.16M
48.66%126.98M
49.22%125.66M
50.97%125.49M
58.16%130.08M
6.00%85.41M
6.51%84.22M
7.54%83.12M
8.77%82.25M
9.85%80.58M
8.91%79.07M
--77.29M
--75.61M
--73.35M
--72.60M
Retained earnings
26.43%67.49M
19.45%62.15M
15.48%57.41M
41.67%57.73M
40.78%53.38M
46.59%52.03M
43.53%49.71M
24.69%40.75M
16.34%37.92M
10.66%35.49M
-1.11%34.63M
51.40%32.68M
94.83%32.59M
214.83%32.08M
34.56%35.02M
7.05%21.59M
24.75%16.73M
33.09%10.19M
454.66%26.03M
446.30%20.16M
464.83%13.41M
2530.16%7.66M
326.50%4.69M
337.32%3.69M
463.55%2.37M
56.25%-315.00K
0.00%-2.07M
-94.48%844.00K
-105.10%-653.00K
-105.54%-720.00K
-116.29%-2.07M
-28.06%15.29M
-32.50%12.80M
-28.95%12.99M
-29.69%12.72M
30.64%21.25M
23.34%18.97M
24.45%18.29M
66.08%18.09M
-2.37%16.27M
-66.39%15.38M
-66.72%14.69M
-69.83%10.89M
-53.57%16.66M
-19.23%45.76M
-15.41%44.15M
-26.19%36.10M
-20.63%35.88M
43.02%56.66M
57.64%52.19M
--48.91M
--45.20M
--39.61M
--33.11M
Gains losses not affecting retained earnings
13.80%-14.47M
6.01%-16.02M
-8.63%-16.67M
9.87%-15.15M
-3.54%-16.79M
-13.85%-17.04M
-15.28%-15.35M
-3.85%-16.80M
-18.88%-16.21M
-33.86%-14.97M
-30.46%-13.31M
-46.49%-16.18M
-34.74%-13.64M
-10.96%-11.18M
-2.51%-10.21M
-2.59%-11.05M
11.88%-10.12M
11.10%-10.08M
11.31%-9.96M
10.38%-10.77M
3.92%-11.48M
0.78%-11.33M
-1.06%-11.22M
-15.67%-12.01M
-14.95%-11.95M
-10.42%-11.42M
-9.62%-11.11M
3.58%-10.39M
4.47%-10.40M
0.03%-10.35M
10.02%-10.13M
-8.42%-10.77M
-1.11%-10.88M
8.47%-10.35M
-0.15%-11.26M
9.53%-9.94M
7.32%-10.77M
-0.92%-11.31M
-0.35%-11.24M
22.16%-10.98M
10.52%-11.62M
18.71%-11.20M
19.76%-11.20M
-6.09%-14.11M
10.24%-12.98M
-10.89%-13.78M
-32.15%-13.96M
-48.30%-13.30M
-39.02%-14.46M
-25.33%-12.43M
---10.57M
---8.97M
---10.40M
---9.92M
Non-controlling interests
3.64%6.00M
2.90%5.81M
3.58%5.68M
19.39%6.09M
20.88%5.79M
24.61%5.65M
32.35%5.48M
27.12%5.10M
22.76%4.79M
30.84%4.54M
29.36%4.14M
41.37%4.01M
74.35%3.90M
74.70%3.47M
73.27%3.20M
166.73%2.84M
244.31%2.24M
632.10%1.98M
714.10%1.85M
11722.22%1.06M
2700.00%650.00K
674.29%271.00K
260.32%227.00K
121.95%9.00K
-121.37%-25.00K
-85.77%35.00K
-84.67%63.00K
-106.20%-41.00K
-84.52%117.00K
-75.13%246.00K
-68.04%411.00K
-67.83%661.00K
-66.67%756.00K
-59.96%989.00K
-53.24%1.29M
-33.88%2.06M
-34.51%2.27M
-31.94%2.47M
-27.27%2.75M
-21.79%3.11M
--3.46M
--3.63M
--3.78M
--3.97M
----
----
----
----
----
----
----
----
----
----
Total equity
4.66%163.68M
4.63%167.10M
0.91%160.99M
6.98%162.62M
4.69%156.40M
8.85%159.71M
8.50%159.54M
7.24%152.01M
3.40%149.40M
-2.04%146.72M
-8.90%147.05M
-3.98%141.75M
-1.82%144.48M
5.85%149.78M
2.65%161.40M
-0.41%147.63M
5.69%147.15M
6.74%141.50M
21.48%157.23M
16.94%148.24M
11.62%139.24M
8.64%132.57M
7.36%129.44M
2.66%126.77M
2.53%124.74M
0.84%122.02M
0.70%120.57M
-9.41%123.49M
-8.99%121.66M
-9.39%121.01M
-9.57%119.73M
-4.28%136.32M
-3.56%133.68M
-2.44%133.55M
-2.84%132.40M
5.84%142.41M
3.29%138.62M
3.09%136.89M
5.67%136.26M
-1.51%134.55M
13.55%134.21M
15.88%132.78M
22.51%128.96M
30.31%136.60M
-3.73%118.19M
-3.58%114.58M
-8.97%105.26M
-6.28%104.83M
19.71%122.77M
24.05%118.83M
--115.64M
--111.85M
--102.56M
--95.79M
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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
