NovaBay Pharmaceuticals Inc
NBY0.620USD
+0.026+4.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.61MMarket Cap
1.36P/E TTM
NovaBay Pharmaceuticals Inc
0.620
+0.026+4.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
364.45%8.47M
-86.26%430.00K
-77.65%776.00K
-82.99%751.00K
-51.33%1.82M
-41.63%3.13M
-10.24%3.47M
12.29%4.41M
-33.59%3.75M
-28.54%5.36M
-57.16%3.87M
-61.81%3.93M
-46.32%5.64M
-37.22%7.50M
-32.69%9.03M
17.31%10.29M
84.09%10.51M
72.29%11.95M
48.70%13.41M
139.23%8.78M
94.68%5.71M
117.94%6.94M
73.23%9.02M
-46.32%3.67M
-64.83%2.93M
-0.50%3.18M
-14.30%5.21M
19.42%6.83M
12.66%8.34M
-66.37%3.20M
-35.57%6.08M
51.06%5.72M
417.41%7.40M
298.83%9.51M
178.75%9.43M
-47.45%3.79M
-74.46%1.43M
-56.07%2.38M
-62.97%3.38M
-37.67%7.21M
-63.11%5.60M
-58.41%5.43M
-15.57%9.13M
1.40%11.56M
15.02%15.17M
-22.63%13.05M
-8.95%10.82M
9.95%11.40M
16.20%13.19M
--16.87M
--11.88M
--10.37M
--11.35M
- Cash and cash equivalents
364.45%8.47M
-86.26%430.00K
-77.65%776.00K
-82.99%751.00K
-51.33%1.82M
-41.63%3.13M
-10.24%3.47M
12.29%4.41M
-33.59%3.75M
-28.54%5.36M
-57.16%3.87M
-61.81%3.93M
-46.32%5.64M
-37.22%7.50M
-32.69%9.03M
17.31%10.29M
84.09%10.51M
72.29%11.95M
48.70%13.41M
139.23%8.78M
94.68%5.71M
117.94%6.94M
73.23%9.02M
-46.32%3.67M
-64.83%2.93M
-0.50%3.18M
-14.30%5.21M
19.42%6.83M
12.66%8.34M
-66.37%3.20M
-35.57%6.08M
51.06%5.72M
417.41%7.40M
298.83%9.51M
178.75%9.43M
-47.45%3.79M
-74.46%1.43M
-56.07%2.38M
-57.09%3.38M
-7.08%7.21M
-45.73%5.60M
-48.30%5.43M
13.70%7.88M
17.64%7.76M
23.00%10.32M
-17.55%10.50M
-3.95%6.93M
41.72%6.59M
37.02%8.39M
--12.73M
--7.22M
--4.65M
--6.12M
-Short-term investments
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-67.80%1.25M
-20.85%3.81M
1.10%4.86M
-38.26%2.55M
-16.68%3.88M
-15.89%4.81M
-8.16%4.80M
--4.13M
--4.66M
--5.72M
--5.23M
Receivables
-69.62%223.00K
-48.75%389.00K
-23.14%704.00K
-79.15%547.00K
-60.00%734.00K
-61.53%759.00K
-57.06%916.00K
138.89%2.62M
-20.22%1.83M
18.29%1.97M
153.02%2.13M
-10.88%1.10M
121.58%2.30M
50.81%1.67M
-24.66%843.00K
-11.43%1.23M
9.03%1.04M
3.75%1.11M
-25.65%1.12M
-9.44%1.39M
-60.82%952.00K
-68.51%1.07M
-42.38%1.50M
-24.11%1.54M
9.21%2.43M
-6.72%3.38M
17.13%2.61M
-43.79%2.02M
-4.55%2.23M
71.18%3.63M
7.26%2.23M
141.68%3.60M
55.71%2.33M
295.52%2.12M
282.87%2.08M
283.03%1.49M
428.98%1.50M
96.34%536.00K
49.18%543.00K
-11.59%389.00K
8.85%283.00K
-65.18%273.00K
33.82%364.00K
292.86%440.00K
-71.62%260.00K
-16.86%784.00K
115.87%272.00K
1144.44%112.00K
-9.22%916.00K
--943.00K
--126.00K
--9.00K
--1.01M
-Accounts and notes receivable
----
-48.75%389.00K
-23.14%704.00K
-79.15%547.00K
-60.00%734.00K
-61.53%759.00K
-57.06%916.00K
138.89%2.62M
-20.22%1.83M
18.29%1.97M
153.02%2.13M
-10.88%1.10M
121.58%2.30M
50.81%1.67M
-24.66%843.00K
-11.43%1.23M
9.03%1.04M
3.75%1.11M
-25.65%1.12M
-9.44%1.39M
-60.82%952.00K
-68.51%1.07M
-42.38%1.50M
-24.11%1.54M
9.21%2.43M
-6.72%3.38M
17.13%2.61M
-43.79%2.02M
-4.55%2.23M
71.18%3.63M
7.26%2.23M
141.68%3.60M
55.71%2.33M
295.52%2.12M
282.87%2.08M
283.03%1.49M
428.98%1.50M
96.34%536.00K
49.18%543.00K
-11.59%389.00K
8.85%283.00K
-65.18%273.00K
33.82%364.00K
292.86%440.00K
-71.62%260.00K
-16.86%784.00K
115.87%272.00K
1144.44%112.00K
-9.22%916.00K
--943.00K
--126.00K
--9.00K
--1.01M
-Other receivables
--223.00K
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Inventory
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-73.41%765.00K
-86.46%473.00K
-80.87%700.00K
-82.54%663.00K
-16.29%2.88M
-14.13%3.49M
-3.71%3.66M
0.32%3.80M
6.74%3.44M
319.81%4.07M
457.33%3.80M
345.29%3.79M
429.61%3.22M
23.44%969.00K
8.95%682.00K
53.99%850.00K
23.58%608.00K
-6.32%785.00K
-5.72%626.00K
43.38%552.00K
75.71%492.00K
114.87%838.00K
109.46%664.00K
-19.62%385.00K
-44.44%280.00K
-34.89%390.00K
-57.28%317.00K
-37.39%479.00K
-42.27%504.00K
-46.18%599.00K
-33.45%742.00K
-36.30%765.00K
-35.09%873.00K
-29.69%1.11M
-23.21%1.11M
144.11%1.20M
158.16%1.34M
290.86%1.58M
566.06%1.45M
217.42%492.00K
125.54%521.00K
542.86%405.00K
354.17%218.00K
154.10%155.00K
904.35%231.00K
--63.00K
--48.00K
--61.00K
--23.00K
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Prepaid expenses
26.55%348.00K
-37.13%193.00K
-19.54%210.00K
-50.00%161.00K
-28.39%275.00K
-29.59%307.00K
-17.41%261.00K
-32.64%322.00K
-26.72%384.00K
-31.23%436.00K
-41.48%316.00K
2.36%478.00K
-15.35%524.00K
33.76%634.00K
-12.62%540.00K
-53.39%467.00K
8.98%619.00K
-39.31%474.00K
-20.05%618.00K
-20.67%1.00M
-39.57%568.00K
-43.12%781.00K
-7.09%773.00K
-1.48%1.26M
-32.33%940.00K
11.63%1.37M
13.35%832.00K
158.47%1.28M
181.17%1.39M
-18.38%1.23M
-51.46%734.00K
178.65%496.00K
14.09%494.00K
477.39%1.51M
126.35%1.51M
-70.18%178.00K
-64.60%433.00K
-64.20%261.00K
29.96%668.00K
-8.99%597.00K
54.03%1.22M
0.83%729.00K
55.76%514.00K
53.63%656.00K
117.53%794.00K
62.47%723.00K
-35.04%330.00K
-15.61%427.00K
-14.52%365.00K
--445.00K
--508.00K
--506.00K
--427.00K
Other current assets
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35.80%110.00K
61.11%116.00K
-52.28%94.00K
-27.27%96.00K
-34.68%81.00K
-68.42%72.00K
30.46%197.00K
-42.11%132.00K
-13.89%124.00K
94.87%228.00K
55.67%151.00K
74.05%228.00K
41.18%144.00K
51.95%117.00K
-14.91%97.00K
39.36%131.00K
-2.86%102.00K
-78.73%77.00K
-68.77%114.00K
-78.04%94.00K
-72.87%105.00K
-25.67%362.00K
15.51%365.00K
18.23%428.00K
-10.62%387.00K
62.88%487.00K
-22.17%316.00K
-33.21%362.00K
-5.66%433.00K
4.55%299.00K
13433.33%406.00K
--542.00K
--459.00K
--286.00K
--3.00K
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Total current assets
151.68%9.04M
-72.95%1.94M
-72.25%2.28M
-79.91%2.25M
-63.71%3.59M
-36.87%7.15M
-22.60%8.21M
18.57%11.22M
-20.71%9.89M
-13.96%11.33M
-7.69%10.61M
-25.94%9.46M
-5.08%12.48M
-7.53%13.17M
-28.20%11.50M
7.26%12.77M
66.95%13.15M
51.82%14.24M
28.12%16.01M
58.86%11.91M
10.67%7.87M
8.98%9.38M
31.17%12.50M
-30.41%7.50M
-44.37%7.12M
-4.30%8.61M
-4.13%9.53M
-1.78%10.77M
10.93%12.79M
-37.84%8.99M
-31.08%9.94M
66.82%10.97M
152.82%11.53M
219.66%14.47M
133.45%14.42M
-31.85%6.57M
-39.96%4.56M
-34.88%4.53M
-40.71%6.18M
-25.10%9.65M
-53.63%7.60M
-53.00%6.95M
-9.28%10.42M
7.40%12.88M
12.72%16.38M
-19.09%14.79M
-8.25%11.48M
10.14%11.99M
13.64%14.53M
--18.28M
--12.52M
--10.89M
--12.79M
Non-current assets
Net Fixed Assets
-72.46%355.00K
-27.11%1.01M
-32.04%1.10M
-31.42%1.20M
-30.81%1.29M
-29.08%1.38M
-24.65%1.62M
-26.81%1.74M
-26.01%1.86M
222.85%1.95M
709.77%2.15M
569.38%2.38M
459.56%2.52M
16.15%604.00K
-55.22%266.00K
-59.86%356.00K
-60.00%450.00K
-61.82%520.00K
-62.00%594.00K
-51.58%887.00K
-45.47%1.13M
577.61%1.36M
476.75%1.56M
421.94%1.83M
374.25%2.06M
-57.32%201.00K
-44.92%271.00K
-24.03%351.00K
3.33%435.00K
26.95%471.00K
74.47%492.00K
26.23%462.00K
13.78%421.00K
-6.08%371.00K
-21.45%282.00K
-2.40%366.00K
-9.31%370.00K
-9.40%395.00K
-24.90%359.00K
-23.16%375.00K
-37.99%408.00K
-39.28%436.00K
-30.42%478.00K
-35.87%488.00K
-19.66%658.00K
-76.97%718.00K
-33.75%687.00K
-28.81%761.00K
-28.66%819.00K
--3.12M
--1.04M
--1.07M
--1.15M
-Fixed Assets
-53.19%924.00K
-17.46%1.70M
-21.85%1.79M
-20.90%1.89M
-20.98%1.97M
-20.06%2.06M
-20.78%2.28M
-22.41%2.39M
-21.67%2.50M
106.59%2.57M
220.33%2.88M
215.24%3.08M
200.57%3.19M
10.96%1.25M
-24.11%900.00K
-33.33%978.00K
-37.51%1.06M
-41.62%1.12M
-44.11%1.19M
-38.21%1.47M
-34.41%1.70M
170.70%1.92M
189.50%2.12M
229.26%2.37M
260.08%2.59M
-0.56%710.00K
5.47%733.00K
11.61%721.00K
22.49%719.00K
37.31%714.00K
2.51%695.00K
-69.74%646.00K
-72.21%587.00K
-75.20%520.00K
--678.00K
--2.13M
--2.11M
6.12%2.10M
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-16.48%1.98M
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-46.86%2.37M
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--4.45M
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-Accumulated depreciation
-16.93%569.00K
2.38%689.00K
3.18%682.00K
7.41%696.00K
7.87%685.00K
8.20%673.00K
-9.33%661.00K
-7.43%648.00K
-5.37%635.00K
-2.96%622.00K
14.98%729.00K
12.54%700.00K
9.82%671.00K
6.48%641.00K
7.09%634.00K
7.24%622.00K
6.63%611.00K
7.50%602.00K
5.90%592.00K
7.01%580.00K
8.94%573.00K
10.02%560.00K
21.00%559.00K
46.49%542.00K
85.21%526.00K
109.47%509.00K
127.59%462.00K
101.09%370.00K
71.08%284.00K
63.09%243.00K
-48.74%203.00K
-89.60%184.00K
-90.47%166.00K
-91.25%149.00K
--396.00K
--1.77M
--1.74M
10.52%1.70M
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-6.55%1.54M
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23.45%1.65M
----
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--1.33M
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Goodwill and other intangible assets
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-100.00%0.00
-73.41%2.51M
-73.27%2.55M
-73.12%2.59M
-72.99%2.63M
--9.46M
--9.55M
--9.64M
--9.73M
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Other non-current assets
0.42%479.00K
-3.42%480.00K
-1.20%495.00K
-4.03%476.00K
-0.21%477.00K
1.64%497.00K
227.45%501.00K
217.95%496.00K
196.89%478.00K
2.73%489.00K
-67.86%153.00K
-67.16%156.00K
-66.18%161.00K
0.00%476.00K
0.00%476.00K
-0.42%475.00K
0.00%476.00K
-0.21%476.00K
-12.18%476.00K
-11.99%477.00K
-12.18%476.00K
-13.59%477.00K
-4.24%542.00K
-6.87%542.00K
-9.21%542.00K
-9.95%552.00K
-9.58%566.00K
-9.20%582.00K
-18.22%597.00K
13.73%613.00K
42.60%626.00K
886.15%641.00K
--730.00K
247.74%539.00K
185.06%439.00K
-57.52%65.00K
-100.00%0.00
4.03%155.00K
4.76%154.00K
4.79%153.00K
4.86%151.00K
5.67%149.00K
98.65%147.00K
97.30%146.00K
128.57%144.00K
123.81%141.00K
-36.75%74.00K
-36.75%74.00K
-40.00%63.00K
--63.00K
--117.00K
--117.00K
--105.00K
Total non-current assets
-52.77%834.00K
-20.85%1.49M
-65.55%1.60M
-65.11%1.67M
-64.19%1.77M
-62.90%1.88M
-60.57%4.64M
-60.35%4.79M
-59.96%4.93M
-53.12%5.07M
1485.31%11.76M
1354.27%12.09M
1230.02%12.32M
985.14%10.81M
-30.65%742.00K
-39.08%831.00K
-42.16%926.00K
-45.84%996.00K
-49.17%1.07M
-42.54%1.36M
-38.54%1.60M
144.22%1.84M
151.49%2.10M
154.45%2.37M
152.42%2.60M
-30.54%753.00K
-25.13%837.00K
-15.41%933.00K
-10.34%1.03M
19.12%1.08M
55.06%1.12M
155.92%1.10M
211.08%1.15M
65.45%910.00K
40.55%721.00K
-18.37%431.00K
-33.81%370.00K
-5.98%550.00K
-17.92%513.00K
-16.72%528.00K
-30.30%559.00K
-31.90%585.00K
-17.87%625.00K
-24.07%634.00K
-9.07%802.00K
-72.99%859.00K
-34.06%761.00K
-29.60%835.00K
-29.61%882.00K
--3.18M
--1.15M
--1.19M
--1.25M
Total assets
84.28%9.87M
-62.11%3.42M
-69.83%3.88M
-75.48%3.92M
-63.87%5.36M
-44.91%9.03M
-42.56%12.85M
-25.70%16.01M
-40.21%14.82M
-31.61%16.40M
82.83%22.38M
58.38%21.54M
76.19%24.79M
57.36%23.98M
-28.35%12.24M
2.49%13.60M
48.52%14.07M
35.81%15.24M
16.98%17.08M
34.47%13.27M
-2.52%9.47M
19.86%11.22M
40.89%14.60M
-15.68%9.87M
-29.68%9.72M
-7.12%9.36M
-6.25%10.37M
-3.02%11.71M
9.00%13.82M
-34.47%10.08M
-26.98%11.06M
72.31%12.07M
157.19%12.68M
202.95%15.38M
126.32%15.14M
-31.15%7.00M
-39.53%4.93M
-32.64%5.08M
-39.42%6.69M
-24.71%10.17M
-52.55%8.15M
-51.84%7.54M
-9.82%11.04M
5.35%13.51M
11.48%17.18M
-18.64%15.65M
-10.42%12.24M
6.24%12.83M
9.78%15.42M
--19.23M
--13.67M
--12.07M
--14.04M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--48.00K
--471.00K
--17.00K
--34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
185.99%1.49M
34.91%769.00K
-52.12%396.00K
-44.14%524.00K
-44.87%521.00K
-37.84%570.00K
77.85%827.00K
18.58%938.00K
11.31%945.00K
14.20%917.00K
-37.67%465.00K
-15.85%791.00K
-14.16%849.00K
-42.02%803.00K
-41.49%746.00K
16.92%940.00K
33.29%989.00K
-22.10%1.39M
93.47%1.27M
-58.36%804.00K
-74.06%742.00K
82.73%1.78M
-42.80%659.00K
-27.54%1.93M
0.18%2.86M
-41.81%973.00K
-52.38%1.15M
61.03%2.67M
55.93%2.85M
-7.16%1.67M
28.67%2.42M
-13.58%1.66M
-9.31%1.83M
-9.04%1.80M
86.88%1.88M
150.65%1.92M
84.38%2.02M
87.68%1.98M
-14.46%1.01M
-41.28%764.00K
-31.35%1.09M
-34.72%1.05M
-36.16%1.18M
-23.83%1.30M
35.40%1.59M
7.95%1.62M
17.18%1.84M
30.78%1.71M
1.46%1.18M
--1.50M
--1.57M
--1.31M
--1.16M
Short-term debt and lease liabilities
-91.66%84.00K
-50.31%565.00K
-95.98%51.00K
-41.27%696.00K
--1.01M
--1.14M
--1.27M
--1.19M
----
-100.00%0.00
--0.00
--0.00
--0.00
--105.00K
----
----
-100.00%0.00
-100.00%0.00
-96.58%104.00K
--522.00K
116.29%2.20M
--2.61M
--3.04M
----
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-91.66%84.00K
-50.31%565.00K
-95.98%51.00K
-41.27%696.00K
--1.01M
--1.14M
--1.27M
--1.19M
----
-100.00%0.00
--0.00
--0.00
--0.00
--105.00K
----
----
----
-100.00%0.00
-96.58%104.00K
--522.00K
116.29%2.20M
--2.61M
--3.04M
----
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
-48.41%488.00K
-27.93%751.00K
-57.46%773.00K
-60.03%745.00K
-47.65%946.00K
-38.81%1.04M
23.94%1.82M
-2.61%1.86M
40.19%1.81M
194.13%1.70M
55.46%1.47M
122.04%1.91M
76.58%1.29M
52.37%579.00K
59.02%943.00K
-24.58%862.00K
--730.00K
-61.34%380.00K
--593.00K
--1.14M
----
-40.82%983.00K
-100.00%0.00
-100.00%0.00
-18.23%2.32M
-33.21%1.66M
-97.15%62.00K
-96.29%62.00K
37.45%2.84M
70.23%2.49M
36.35%2.17M
785.19%1.67M
1115.88%2.07M
286.51%1.46M
624.09%1.59M
-55.53%189.00K
-60.00%170.00K
45.95%378.00K
12.24%220.00K
112.50%425.00K
26.11%425.00K
25.12%259.00K
-58.30%196.00K
-73.58%200.00K
-72.40%337.00K
-85.31%207.00K
-69.42%470.00K
-43.25%757.00K
--1.22M
--1.41M
--1.54M
--1.33M
Other current liabilities
----
-48.41%488.00K
-27.93%751.00K
-57.46%773.00K
-60.03%745.00K
-47.65%946.00K
-38.81%1.04M
23.94%1.82M
-2.61%1.86M
40.19%1.81M
194.13%1.70M
55.46%1.47M
122.04%1.91M
76.58%1.29M
35.28%579.00K
-11.37%943.00K
-25.69%862.00K
2047.06%730.00K
-56.46%428.00K
--1.06M
--1.16M
-98.54%34.00K
-40.82%983.00K
-100.00%0.00
-100.00%0.00
-18.23%2.32M
-33.21%1.66M
-97.15%62.00K
-96.29%62.00K
37.45%2.84M
70.23%2.49M
36.35%2.17M
785.19%1.67M
1115.88%2.07M
286.51%1.46M
624.09%1.59M
-55.53%189.00K
-60.00%170.00K
45.95%378.00K
12.24%220.00K
112.50%425.00K
26.11%425.00K
25.12%259.00K
-58.30%196.00K
-73.58%200.00K
-72.40%337.00K
-85.31%207.00K
-69.42%470.00K
-43.25%757.00K
--1.22M
--1.41M
--1.54M
--1.33M
Total current liabilities
-21.84%3.07M
-33.54%2.84M
-56.60%1.98M
-40.49%3.61M
-11.28%3.92M
0.49%4.28M
23.21%4.57M
65.87%6.07M
-7.55%4.42M
23.68%4.26M
29.09%3.71M
53.08%3.66M
55.32%4.78M
21.50%3.44M
-4.30%2.87M
-44.45%2.39M
-43.83%3.08M
-50.18%2.83M
-51.97%3.00M
28.31%4.30M
1.27%5.48M
47.83%5.69M
85.13%6.25M
9.69%3.35M
68.24%5.41M
-22.74%3.85M
-35.82%3.38M
-35.46%3.06M
-25.20%3.22M
15.17%4.98M
41.15%5.26M
8.40%4.74M
6.80%4.30M
-6.69%4.32M
-12.36%3.73M
58.20%4.37M
8.92%4.03M
38.51%4.63M
80.79%4.25M
36.89%2.76M
62.05%3.70M
-7.78%3.34M
-23.15%2.35M
-27.68%2.02M
-7.76%2.28M
14.31%3.63M
-24.06%3.06M
-25.51%2.79M
-15.68%2.47M
--3.17M
--4.03M
--3.74M
--2.93M
Non-current liabilities
Long-term debt and lease liabilities
-38.71%638.00K
-36.01%709.00K
-34.00%821.00K
-32.41%932.00K
-31.15%1.04M
-30.23%1.11M
-27.38%1.24M
-23.39%1.38M
-21.33%1.51M
545.53%1.59M
171200.00%1.71M
35900.00%1.80M
21255.56%1.92M
182.76%246.00K
-99.49%1.00K
-98.35%5.00K
-97.78%9.00K
-82.77%87.00K
-68.58%197.00K
-91.71%303.00K
-82.87%406.00K
--505.00K
--627.00K
--3.65M
--2.37M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--524.00K
--3.06M
--1.66M
--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
-Long-term debt
----
----
----
----
----
----
--0.00
--0.00
--0.00
--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
--0.00
--0.00
--2.76M
--1.23M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--524.00K
--3.06M
--1.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-38.71%638.00K
-36.01%709.00K
-34.00%821.00K
-32.41%932.00K
-31.15%1.04M
-30.23%1.11M
-27.38%1.24M
-23.39%1.38M
-21.33%1.51M
545.53%1.59M
171200.00%1.71M
35900.00%1.80M
21255.56%1.92M
182.76%246.00K
-99.49%1.00K
-98.35%5.00K
-97.78%9.00K
-82.77%87.00K
-68.58%197.00K
-65.92%303.00K
-64.48%406.00K
--505.00K
--627.00K
--889.00K
--1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-73.11%534.00K
-17.98%1.57M
-6.33%2.00M
-41.99%1.81M
-11.65%1.99M
-5.39%1.91M
-2.60%2.13M
56.30%3.12M
12.40%2.25M
-8.59%2.02M
36.73%2.19M
24.17%1.99M
30.38%2.00M
104.63%2.21M
54.39%1.60M
119.86%1.60M
128.61%1.53M
419.71%1.08M
92.39%1.04M
-16.00%730.00K
--671.00K
--208.00K
--539.00K
--869.00K
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--673.00K
--427.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
-100.00%0.00
--0.00
--0.00
--232.00K
--334.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.17M
--342.00K
--342.00K
--10.12M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1369.41%7.69M
935.53%3.94M
624.11%4.05M
353.93%4.22M
-57.13%523.00K
-78.09%380.00K
-77.65%560.00K
-76.55%929.00K
-70.43%1.22M
-56.91%1.73M
-36.67%2.51M
-15.61%3.96M
-9.91%4.13M
-21.70%4.02M
1.80%3.96M
112.54%4.70M
82.54%4.58M
122.66%5.14M
65.83%3.89M
-26.37%2.21M
10.24%2.51M
-24.75%2.31M
-33.16%2.34M
-20.23%3.00M
-19.52%2.28M
17.74%3.07M
74.22%3.51M
71.42%3.76M
4.09%2.83M
-30.35%2.60M
--2.01M
--2.19M
--2.72M
--3.74M
Total non-current liabilities
-49.88%638.00K
-50.83%709.00K
-34.00%821.00K
-32.41%932.00K
-15.81%1.27M
-9.19%1.44M
-74.52%1.24M
-35.62%1.38M
-33.22%1.51M
-84.68%1.59M
488100.00%4.88M
42740.00%2.14M
25055.56%2.26M
11813.79%10.37M
-99.49%1.00K
-99.94%5.00K
-99.79%9.00K
-98.09%87.00K
-95.93%197.00K
64.73%7.99M
36.64%4.34M
714.29%4.56M
421.42%4.84M
297.46%4.85M
83.22%3.18M
-77.65%560.00K
-76.55%929.00K
-70.43%1.22M
-56.91%1.73M
-36.67%2.51M
-15.61%3.96M
-19.16%4.13M
-50.94%4.02M
-28.60%3.96M
112.54%4.70M
103.43%5.10M
255.37%8.20M
136.43%5.54M
-26.37%2.21M
10.24%2.51M
-24.75%2.31M
-33.16%2.34M
-20.23%3.00M
-19.52%2.28M
17.74%3.07M
74.22%3.51M
71.42%3.76M
4.09%2.83M
-30.35%2.60M
--2.01M
--2.19M
--2.72M
--3.74M
Total liabilities
-28.71%3.71M
-37.90%3.55M
-51.76%2.81M
-38.99%4.54M
-12.43%5.20M
-2.14%5.72M
-32.32%5.81M
28.38%7.45M
-15.79%5.94M
-57.67%5.84M
198.85%8.59M
142.23%5.80M
128.16%7.05M
372.84%13.81M
-10.16%2.88M
-80.52%2.39M
-68.56%3.09M
-71.50%2.92M
-71.16%3.20M
49.85%12.29M
14.35%9.82M
132.52%10.25M
157.69%11.10M
91.79%8.20M
73.49%8.59M
-41.12%4.41M
-53.32%4.31M
-51.74%4.28M
-40.52%4.95M
-9.60%7.49M
9.51%9.22M
-6.45%8.86M
-31.92%8.33M
-18.62%8.28M
30.33%8.42M
79.73%9.47M
103.63%12.23M
78.85%10.18M
20.74%6.46M
22.76%5.27M
12.28%6.01M
-20.26%5.69M
-21.54%5.35M
-23.57%4.29M
5.32%5.35M
37.56%7.13M
9.59%6.82M
-13.06%5.62M
-23.90%5.08M
--5.19M
--6.23M
--6.46M
--6.67M
Shareholders' equity
Common equity
2.73%181.95M
4.03%183.32M
7.36%183.31M
5.31%179.41M
6.82%177.12M
6.32%176.21M
4.65%170.74M
6.93%170.36M
4.19%165.81M
9.48%165.73M
7.99%163.16M
5.76%159.33M
7.12%159.13M
2.02%151.38M
1.96%151.09M
14.07%150.65M
17.67%148.56M
17.77%148.38M
18.31%148.19M
6.75%132.07M
4.64%126.26M
5.05%126.00M
4.58%125.26M
3.45%123.72M
1.00%120.66M
5.51%119.94M
5.34%119.77M
6.19%119.60M
6.62%119.46M
2.61%113.67M
4.56%113.70M
17.54%112.63M
26.88%112.04M
29.68%110.77M
25.65%108.74M
11.45%95.82M
12.72%88.30M
16.39%85.42M
18.91%86.54M
19.26%85.98M
9.15%78.34M
13.12%73.39M
26.24%72.78M
29.67%72.09M
31.28%71.77M
19.33%64.88M
26.89%57.65M
27.18%55.60M
26.47%54.67M
--54.37M
--45.43M
--43.72M
--43.23M
Retained earnings
1.49%-175.79M
-4.92%-183.46M
-10.00%-182.25M
-9.82%-180.03M
-11.60%-178.44M
-10.56%-174.85M
-10.49%-165.68M
-13.71%-163.92M
-12.60%-159.89M
-11.46%-158.15M
-5.80%-149.95M
-3.38%-144.15M
-3.21%-142.00M
-4.28%-141.89M
-5.52%-141.73M
-6.37%-139.44M
-8.67%-137.58M
-8.83%-136.06M
-9.79%-134.31M
-7.40%-131.09M
-5.92%-126.61M
-8.73%-125.02M
-7.58%-122.34M
-8.81%-122.06M
-8.09%-119.53M
-3.52%-114.98M
-1.65%-113.71M
-2.52%-112.17M
-2.70%-110.58M
-7.14%-111.07M
-9.65%-111.87M
-11.33%-109.42M
-12.64%-107.68M
-14.53%-103.67M
-18.20%-102.02M
-21.23%-98.29M
-25.48%-95.60M
-26.52%-90.52M
-28.68%-86.32M
-28.97%-81.07M
-27.15%-76.19M
-26.96%-71.55M
-28.46%-67.08M
-29.96%-62.86M
-35.19%-59.92M
-39.80%-56.35M
-37.55%-52.22M
-27.15%-48.37M
-23.75%-44.32M
---40.31M
---37.96M
---38.04M
---35.81M
Capital reserves
2.88%181.89M
4.07%183.27M
7.37%183.26M
5.72%179.39M
7.05%176.80M
6.68%176.10M
5.02%170.68M
6.86%169.69M
4.12%165.16M
9.40%165.08M
7.88%162.51M
5.72%158.79M
7.07%158.62M
1.98%150.90M
1.94%150.64M
14.03%150.20M
17.60%148.15M
17.69%147.96M
18.21%147.77M
6.64%131.72M
4.56%125.97M
4.97%125.72M
4.52%125.01M
3.42%123.52M
1.01%120.48M
5.51%119.76M
5.33%119.60M
6.18%119.43M
6.61%119.28M
2.62%113.51M
4.56%113.55M
17.50%112.48M
26.78%111.89M
29.55%110.62M
26.57%108.59M
12.30%95.73M
13.54%88.25M
17.16%85.39M
18.72%85.80M
19.08%85.24M
9.07%77.72M
13.10%72.88M
26.20%72.27M
29.63%71.59M
31.24%71.26M
19.32%64.44M
26.87%57.26M
27.16%55.22M
26.46%54.30M
--54.00M
--45.14M
--43.43M
--42.94M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
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100.00%0.00
30.77%-9.00K
31.58%-13.00K
-18.18%-13.00K
-15.38%-15.00K
55.17%-13.00K
69.35%-19.00K
73.81%-11.00K
---13.00K
---29.00K
---62.00K
---42.00K
Total equity
3754.38%6.17M
-103.89%-129.00K
-84.77%1.07M
-107.21%-617.00K
-98.20%160.00K
-68.60%3.31M
-48.95%7.04M
-45.61%8.56M
-49.90%8.89M
3.77%10.55M
47.20%13.78M
40.47%15.74M
61.58%17.75M
-17.43%10.17M
-32.55%9.36M
1040.28%11.21M
3246.99%10.98M
1165.98%12.32M
295.84%13.88M
-41.10%983.00K
-130.91%-349.00K
-80.36%973.00K
-42.12%3.51M
-77.53%1.67M
-87.27%1.13M
90.98%4.95M
230.73%6.06M
131.51%7.43M
103.65%8.87M
-63.47%2.59M
-72.73%1.83M
230.08%3.21M
159.68%4.36M
239.29%7.10M
2859.47%6.72M
-150.31%-2.47M
-439.65%-7.30M
-375.87%-5.10M
-96.01%227.00K
-46.81%4.90M
-81.84%2.15M
-78.30%1.85M
4.94%5.69M
27.88%9.22M
14.50%11.84M
-39.38%8.52M
-27.16%5.42M
28.45%7.21M
40.30%10.34M
--14.05M
--7.44M
--5.61M
--7.37M
Currency unit
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