Noodles & Co
NDLS0.936USD
+0.096+11.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
43.00MMarket Cap
LossP/E TTM
Noodles & Co
0.936
+0.096+11.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
4.65%1.40M
-61.87%1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
37.50%2.53M
75.63%3.14M
28.92%2.06M
-32.46%1.52M
-41.57%1.84M
-89.67%1.79M
-48.64%1.60M
-71.24%2.25M
-63.47%3.15M
-72.09%17.32M
-93.83%3.12M
-25.04%7.84M
179.36%8.62M
1759.68%62.08M
2707.22%50.53M
124.68%10.46M
60.90%3.09M
-8.30%3.34M
-31.40%1.80M
38.50%4.66M
-8.14%1.92M
15.26%3.64M
-19.21%2.62M
82.96%3.36M
6.21%2.09M
66.83%3.16M
70.50%3.25M
-3.92%1.84M
-2.48%1.97M
-5.40%1.89M
16.30%1.91M
0.31%1.91M
-10.32%2.02M
181.83%2.00M
145.21%1.64M
96.90%1.91M
281.66%2.25M
14.89%710.00K
-31.70%668.00K
66.61%968.00K
--589.00K
--618.00K
--978.00K
--581.00K
- Cash and cash equivalents
4.65%1.40M
-61.87%1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
37.50%2.53M
75.63%3.14M
28.92%2.06M
-32.46%1.52M
-41.57%1.84M
-89.67%1.79M
-48.64%1.60M
-71.24%2.25M
-63.47%3.15M
-72.09%17.32M
-93.83%3.12M
-25.04%7.84M
179.36%8.62M
1759.68%62.08M
2707.22%50.53M
124.68%10.46M
60.90%3.09M
-8.30%3.34M
-31.40%1.80M
38.50%4.66M
-8.14%1.92M
15.26%3.64M
-19.21%2.62M
82.96%3.36M
6.21%2.09M
66.83%3.16M
70.50%3.25M
-3.92%1.84M
-2.48%1.97M
-5.40%1.89M
16.30%1.91M
0.31%1.91M
-10.32%2.02M
181.83%2.00M
145.21%1.64M
96.90%1.91M
281.66%2.25M
14.89%710.00K
-31.70%668.00K
66.61%968.00K
--589.00K
--618.00K
--978.00K
--581.00K
Receivables
-5.28%4.45M
-19.96%4.39M
-12.66%4.49M
-17.41%4.32M
-5.13%4.69M
-17.19%5.48M
-3.83%5.14M
25.13%5.23M
9.18%4.95M
62.79%6.62M
36.52%5.35M
-5.43%4.18M
33.53%4.53M
17.11%4.07M
13.83%3.92M
70.84%4.42M
63.09%3.39M
-3.72%3.47M
39.35%3.44M
-5.45%2.59M
-14.89%2.08M
39.98%3.61M
18.69%2.47M
48.97%2.73M
36.52%2.44M
2.63%2.58M
-12.05%2.08M
-41.57%1.84M
-50.66%1.79M
-55.92%2.51M
-56.98%2.37M
-49.52%3.14M
-48.67%3.63M
-2.00%5.69M
42.23%5.50M
44.37%6.22M
43.19%7.07M
12.08%5.81M
-1.10%3.87M
3.63%4.31M
23.94%4.94M
7.28%5.18M
-33.07%3.91M
-24.56%4.16M
-23.69%3.98M
-13.11%4.83M
--5.84M
--5.51M
--5.22M
--5.56M
-Accounts and notes receivable
-5.10%4.11M
-21.11%4.06M
-14.15%4.13M
-19.59%3.96M
-9.03%4.33M
-20.16%5.14M
-6.05%4.81M
24.02%4.92M
7.62%4.76M
62.78%6.44M
32.97%5.12M
-8.76%3.97M
32.09%4.42M
15.46%3.96M
14.44%3.85M
80.71%4.35M
73.94%3.35M
-2.14%3.43M
47.70%3.37M
-5.42%2.41M
-14.55%1.93M
46.51%3.50M
16.33%2.28M
48.42%2.54M
33.45%2.25M
-1.77%2.39M
-13.62%1.96M
-41.82%1.71M
-50.93%1.69M
-55.24%2.43M
-52.76%2.27M
-45.91%2.95M
-33.99%3.44M
8.98%5.44M
24.15%4.80M
26.33%5.45M
35.46%5.21M
9.50%4.99M
-1.10%3.87M
3.63%4.31M
-3.41%3.85M
7.76%4.56M
-33.07%3.91M
-7.70%4.16M
-10.77%3.98M
-7.38%4.23M
--5.84M
--4.51M
--4.47M
--4.57M
Inventory
9.04%11.11M
2.43%10.50M
1.24%10.44M
2.22%10.42M
2.57%10.19M
2.06%10.25M
2.55%10.31M
2.67%10.20M
2.23%9.94M
6.81%10.04M
3.53%10.05M
4.23%9.93M
3.23%9.72M
-2.48%9.40M
0.29%9.71M
0.18%9.53M
-1.29%9.41M
-2.31%9.64M
-1.97%9.68M
-3.55%9.51M
-3.36%9.54M
2.33%9.87M
-0.22%9.88M
-2.27%9.86M
-0.78%9.87M
-2.85%9.65M
-0.68%9.90M
0.14%10.09M
2.24%9.95M
-12.02%9.93M
-11.12%9.96M
-6.67%10.07M
-9.28%9.73M
7.54%11.29M
8.01%11.21M
8.94%10.79M
10.66%10.72M
11.46%10.49M
13.40%10.38M
19.93%9.91M
27.14%9.69M
30.35%9.41M
29.26%9.15M
25.77%8.26M
18.65%7.62M
19.55%7.22M
--7.08M
--6.57M
--6.42M
--6.04M
Prepaid expenses
-20.00%3.54M
7.19%4.13M
8.29%5.15M
13.50%5.92M
8.07%4.42M
13.55%3.85M
10.87%4.75M
17.32%5.22M
12.86%4.09M
-49.42%3.40M
-6.13%4.29M
24.26%4.45M
3.51%3.62M
146.76%6.71M
16.76%4.57M
0.62%3.58M
29.62%3.50M
-49.50%2.72M
-8.81%3.91M
-25.87%3.56M
-11.90%2.70M
-16.81%5.39M
-35.99%4.29M
-36.13%4.80M
-45.55%3.07M
3.45%6.47M
-8.64%6.70M
9.14%7.51M
-21.94%5.63M
-10.24%6.26M
-13.24%7.34M
127.13%6.88M
2.85%7.21M
0.09%6.97M
7.97%8.46M
-56.43%3.03M
5.51%7.01M
13.60%6.97M
17.10%7.83M
14.00%6.95M
19.83%6.65M
15.48%6.13M
33.83%6.69M
33.30%6.10M
39.50%5.55M
33.75%5.31M
--5.00M
--4.58M
--3.98M
--3.97M
Other current assets
-25.00%18.00K
0.00%24.00K
-25.00%24.00K
-44.19%24.00K
-50.00%24.00K
-56.36%24.00K
-73.77%32.00K
-71.71%43.00K
-69.03%48.00K
-56.00%55.00K
4.27%122.00K
29.91%152.00K
260.47%155.00K
220.51%125.00K
200.00%117.00K
1850.00%117.00K
616.67%43.00K
--39.00K
--39.00K
--6.00K
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.55%219.00K
----
----
----
--139.00K
----
----
----
----
----
----
--765.00K
----
Total current assets
-7.79%20.51M
-10.75%20.19M
2.82%23.41M
-5.60%22.49M
5.47%22.24M
4.57%22.62M
5.16%22.77M
16.24%23.82M
7.41%21.09M
-4.10%21.64M
0.89%21.65M
-41.38%20.50M
0.83%19.63M
-4.86%22.56M
-16.48%21.46M
-55.02%34.96M
-69.98%19.47M
-19.13%23.71M
30.29%25.70M
274.98%77.73M
277.49%64.86M
25.57%29.32M
-4.26%19.72M
-10.17%20.73M
-14.07%17.18M
5.86%23.35M
-5.32%20.60M
-0.78%23.08M
-16.07%19.99M
-14.46%22.06M
-19.82%21.76M
5.99%23.26M
-10.83%23.82M
1.52%25.79M
12.61%27.14M
-5.32%21.94M
16.58%26.72M
11.53%25.40M
9.53%24.10M
20.50%23.18M
28.57%22.92M
24.23%22.78M
18.85%22.00M
11.32%19.23M
2.63%17.82M
13.49%18.33M
--18.51M
--17.28M
--17.37M
--16.15M
Non-current assets
Net Fixed Assets
-11.87%289.60M
-12.19%295.06M
-8.60%307.72M
-3.05%314.35M
3.17%328.60M
7.43%336.03M
7.74%336.66M
4.94%324.24M
3.14%318.51M
1.65%312.78M
0.24%312.48M
-1.54%308.98M
-1.15%308.81M
-3.40%307.72M
-4.50%311.73M
-6.07%313.81M
-7.82%312.41M
-5.92%318.54M
-6.05%326.42M
-4.56%334.08M
-4.98%338.92M
143.98%338.58M
145.76%347.44M
142.06%350.04M
139.64%356.69M
-9.06%138.77M
-8.91%141.38M
-11.89%144.61M
-12.29%148.85M
-12.07%152.59M
-23.28%155.21M
-18.69%164.11M
-17.81%169.69M
-14.81%173.53M
2.12%202.30M
-3.33%201.83M
2.26%206.46M
-0.90%203.71M
1.53%198.10M
15.72%208.78M
17.16%201.88M
22.65%205.57M
23.16%195.10M
20.36%180.42M
19.47%172.32M
22.99%167.61M
--158.41M
--149.89M
--144.23M
--136.29M
-Fixed Assets
-4.14%567.79M
-4.95%569.57M
-2.30%580.57M
0.72%580.47M
4.58%592.30M
7.92%599.22M
8.03%594.23M
6.07%576.34M
4.98%566.33M
4.14%555.24M
2.39%550.05M
1.62%543.37M
2.12%539.49M
0.62%533.17M
0.45%537.21M
-0.57%534.73M
-2.31%528.29M
-1.13%529.87M
-1.47%534.82M
-0.53%537.79M
-0.69%540.79M
66.10%535.94M
67.99%542.80M
67.84%540.64M
68.81%544.56M
0.20%322.67M
0.30%323.12M
-2.72%322.11M
-3.56%322.59M
-3.58%322.04M
-11.06%322.16M
-6.79%331.11M
-6.24%334.49M
-4.05%333.98M
7.06%362.21M
1.89%355.23M
6.37%356.74M
3.94%348.09M
6.40%338.31M
17.31%348.63M
18.22%335.38M
22.29%334.90M
22.47%317.98M
--297.19M
19.86%283.68M
21.72%273.86M
--259.63M
----
--236.67M
--224.99M
-Accumulated depreciation
5.49%278.19M
4.30%274.51M
5.93%272.85M
5.56%266.12M
6.41%263.70M
8.55%263.18M
8.41%257.57M
7.55%252.10M
7.43%247.82M
7.54%242.46M
5.36%237.58M
6.10%234.39M
6.85%230.67M
6.68%225.45M
8.20%225.49M
8.45%220.92M
6.94%215.88M
7.08%211.33M
6.68%208.41M
6.87%203.71M
7.45%201.87M
7.32%197.35M
7.49%195.35M
7.38%190.60M
8.13%187.87M
8.53%183.90M
8.86%181.74M
6.29%177.50M
5.43%173.74M
5.61%169.44M
4.41%166.95M
8.86%167.00M
9.66%164.79M
11.13%160.45M
14.04%159.90M
9.69%153.40M
12.57%150.28M
11.64%144.38M
14.12%140.22M
19.76%139.84M
19.87%133.49M
21.73%129.33M
21.39%122.87M
--116.77M
20.47%111.36M
19.78%106.24M
--101.22M
----
--92.44M
--88.70M
Goodwill and other intangible assets
-0.36%7.65M
-0.56%7.65M
-0.84%7.66M
-0.89%7.67M
-0.93%7.68M
-0.90%7.69M
-0.71%7.72M
-0.72%7.74M
-0.73%7.75M
-0.77%7.76M
-1.24%7.78M
-1.17%7.79M
-1.15%7.81M
-1.13%7.82M
-1.48%7.88M
-1.54%7.89M
-1.53%7.90M
-1.57%7.91M
-1.52%7.99M
-2.46%8.01M
-3.73%8.02M
4.50%8.04M
4.28%8.12M
4.97%8.21M
5.20%8.33M
-3.44%7.69M
-2.53%7.78M
-2.26%7.82M
-1.32%7.92M
-1.85%7.96M
-1.87%7.99M
-1.94%8.00M
-1.91%8.03M
-1.15%8.12M
-2.61%8.14M
-2.51%8.16M
-2.12%8.18M
-1.42%8.21M
0.29%8.36M
--8.37M
--8.36M
2272.36%8.33M
--8.33M
----
----
--351.00K
----
----
----
----
Other non-current assets
-9.19%1.69M
0.17%1.75M
4.29%1.75M
0.79%1.79M
9.66%1.86M
4.74%1.75M
25.02%1.68M
35.32%1.77M
11.64%1.70M
-50.37%1.67M
-60.93%1.34M
-62.50%1.31M
-55.33%1.52M
-3.23%3.36M
12.10%3.44M
36.19%3.50M
43.10%3.40M
34.74%3.47M
30.69%3.07M
8.04%2.57M
0.76%2.38M
16.25%2.58M
-8.82%2.35M
-6.75%2.38M
-8.35%2.36M
-15.32%2.22M
21.37%2.57M
23.09%2.55M
25.92%2.58M
29.23%2.62M
5.11%2.12M
5.72%2.07M
-22.10%2.04M
-23.24%2.02M
-44.40%2.02M
-17.03%1.96M
21.14%2.63M
41.60%2.64M
74.51%3.63M
-20.78%2.36M
-0.18%2.17M
23.87%1.86M
-57.44%2.08M
-34.03%2.98M
-51.28%2.17M
-66.97%1.50M
--4.88M
--4.52M
--4.46M
--4.55M
Total non-current assets
-11.59%298.94M
-11.87%304.46M
-8.36%317.13M
-2.98%323.80M
3.10%338.14M
7.22%345.47M
7.61%346.06M
4.92%333.75M
3.09%327.96M
1.04%322.21M
-0.45%321.60M
-2.18%318.09M
-1.72%318.14M
-3.34%318.90M
-4.28%323.04M
-5.65%325.19M
-7.33%323.71M
-5.52%329.92M
-5.71%337.48M
-4.43%344.66M
-4.92%349.32M
134.86%349.20M
135.88%357.90M
132.70%360.63M
130.56%367.38M
-8.88%148.68M
-8.22%151.73M
-11.03%154.98M
-11.36%159.34M
-11.16%163.18M
-22.19%165.32M
-17.82%174.19M
-17.26%179.77M
-14.40%183.67M
1.13%212.46M
-3.44%211.95M
2.28%217.26M
-0.56%214.56M
2.22%210.08M
19.69%219.51M
21.74%212.41M
27.32%215.76M
25.85%205.52M
18.77%183.40M
17.35%174.49M
20.33%169.47M
--163.30M
--154.41M
--148.69M
--140.84M
Total assets
-11.36%319.45M
-11.80%324.65M
-7.67%340.54M
-3.15%346.29M
3.25%360.38M
7.05%368.10M
7.45%368.83M
5.61%357.57M
3.34%349.04M
0.70%343.84M
-0.36%343.25M
-5.99%338.58M
-1.58%337.77M
-3.44%341.46M
-5.14%344.50M
-14.74%360.15M
-17.14%343.18M
-6.58%353.63M
-3.83%363.17M
10.76%422.39M
7.70%414.18M
120.03%378.52M
119.13%377.63M
114.18%381.36M
114.44%384.57M
-7.13%172.03M
-7.88%172.33M
-9.82%178.05M
-11.91%179.34M
-11.57%185.23M
-21.92%187.07M
-15.58%197.44M
-16.56%203.59M
-12.71%209.46M
2.31%239.59M
-3.62%233.89M
3.68%243.98M
0.60%239.96M
2.93%234.18M
19.77%242.69M
22.37%235.33M
27.02%238.54M
25.14%227.52M
18.02%202.63M
15.81%192.31M
19.62%187.80M
--181.81M
--171.69M
--166.05M
--157.00M
Liabilities
Current liabilities
-Other payables
-1.04%4.47M
14.50%5.27M
25.61%5.34M
11.71%5.09M
-7.55%4.52M
-10.05%4.60M
-14.85%4.25M
-21.58%4.56M
-27.74%4.89M
-11.34%5.11M
-17.21%4.99M
6.50%5.82M
27.15%6.76M
10.67%5.77M
29.45%6.03M
13.39%5.46M
16.57%5.32M
-0.46%5.21M
2.62%4.66M
7.72%4.82M
0.02%4.56M
-29.88%5.24M
-44.11%4.54M
-77.34%4.47M
-73.11%4.56M
--7.47M
--8.12M
--19.73M
--16.96M
--0.00
----
----
----
-100.00%0.00
----
----
----
44.82%8.26M
----
----
----
--5.70M
----
----
----
----
--4.25M
----
--5.10M
--4.45M
Accrued expenses
-5.80%16.67M
-4.04%13.23M
0.93%17.36M
6.98%15.04M
5.74%17.70M
6.84%13.78M
9.40%17.20M
-27.06%14.06M
15.06%16.74M
-46.25%12.90M
-19.91%15.72M
-15.53%19.28M
-14.28%14.55M
40.62%24.00M
42.73%19.63M
50.20%22.82M
61.16%16.97M
-12.07%17.07M
-1.75%13.75M
-6.58%15.20M
-4.13%10.53M
13.47%19.41M
-0.22%14.00M
-6.01%16.27M
-7.94%10.98M
-48.06%17.11M
-51.12%14.03M
-47.79%17.31M
-68.59%11.93M
-14.29%32.94M
9.70%28.70M
79.14%33.15M
282.71%37.99M
300.96%38.43M
35.65%26.16M
17.36%18.50M
-37.41%9.93M
26.74%9.59M
-4.93%19.29M
-0.58%15.77M
-0.42%15.86M
-49.13%7.56M
65.86%20.29M
11.56%15.86M
80.67%15.93M
82.52%14.87M
--12.23M
--14.22M
--8.81M
--8.15M
Short-term debt and lease liabilities
-19.23%1.73M
-15.45%1.98M
-30.16%1.64M
-15.97%1.90M
-4.20%2.14M
5.75%2.34M
6.52%2.35M
8.96%2.26M
-41.80%2.24M
-44.57%2.21M
-36.16%2.21M
-39.99%2.08M
24.90%3.84M
36.31%3.99M
73.11%3.46M
97.83%3.46M
104.66%3.08M
132.14%2.92M
6.17%2.00M
-0.57%1.75M
-3.72%1.50M
75.24%1.26M
173.40%1.88M
167.99%1.76M
--1.56M
--719.00K
--688.00K
--656.00K
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--750.00K
--750.00K
-Short-term lease liabilities
-19.23%1.73M
-15.45%1.98M
-30.16%1.64M
-15.97%1.90M
-4.20%2.14M
5.75%2.34M
6.52%2.35M
8.96%2.26M
10.20%2.24M
12.99%2.21M
12.77%2.21M
5.98%2.08M
4.00%2.03M
8.67%1.96M
84.80%1.96M
96.19%1.96M
159.10%1.95M
252.94%1.80M
40.08%1.06M
21.71%998.00K
-7.15%753.00K
--510.00K
--756.00K
--820.00K
--811.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
55.50%664.00K
----
-82.78%291.00K
-64.30%418.00K
--427.00K
--2.05M
--1.69M
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-1.04%4.47M
14.50%5.27M
25.61%5.34M
11.71%5.09M
-7.55%4.52M
-10.05%4.60M
-14.85%4.25M
-21.58%4.56M
-27.74%4.89M
-20.49%5.11M
-17.21%4.99M
1.11%5.82M
17.89%6.76M
14.07%6.43M
-10.07%6.03M
-11.59%5.75M
0.05%5.74M
7.70%5.64M
47.73%6.70M
45.52%6.51M
25.70%5.73M
-29.88%5.24M
-44.11%4.54M
-77.34%4.47M
-73.11%4.56M
--7.47M
--8.12M
--19.73M
--16.96M
--0.00
----
----
----
-100.00%0.00
----
----
----
11.52%8.26M
--1.70M
--1.70M
--1.70M
555.13%7.40M
----
----
----
-79.35%1.13M
--5.61M
--1.35M
--6.45M
--5.47M
Total current liabilities
-3.31%70.11M
-2.66%65.72M
0.84%76.22M
10.51%71.33M
6.69%72.51M
5.30%67.51M
13.74%75.59M
-7.75%64.54M
0.53%67.97M
-16.28%64.11M
-2.71%66.46M
-1.12%69.97M
7.12%67.61M
31.74%76.58M
12.08%68.31M
16.05%70.76M
25.98%63.12M
0.16%58.13M
19.52%60.94M
17.61%60.97M
1.83%50.10M
75.08%58.03M
69.26%50.99M
17.71%51.84M
27.60%49.20M
-24.44%33.15M
-21.58%30.13M
3.63%44.04M
-21.32%38.56M
-10.53%43.87M
8.34%38.41M
51.30%42.50M
56.71%49.01M
48.97%49.03M
9.95%35.46M
-2.58%28.09M
10.15%31.27M
27.42%32.91M
0.78%32.25M
15.88%28.83M
15.81%28.39M
6.89%25.83M
16.10%32.00M
1.78%24.88M
-1.39%24.51M
1.70%24.16M
--27.56M
--24.45M
--24.86M
--23.76M
Non-current liabilities
Long-term debt and lease liabilities
-2.95%252.06M
-3.39%257.46M
0.54%255.38M
3.72%259.41M
9.21%259.72M
14.20%266.50M
9.44%254.02M
10.99%250.10M
3.74%237.81M
6.48%233.37M
3.45%232.11M
-7.17%225.34M
-4.57%229.23M
-12.82%219.17M
-13.93%224.38M
-24.67%242.73M
-23.41%240.21M
-5.31%251.40M
-3.85%260.69M
16.07%322.24M
10.28%313.61M
500.93%265.51M
475.66%271.12M
342.47%277.62M
352.32%284.38M
-23.33%44.18M
-26.25%47.10M
3.05%62.74M
19.07%62.87M
-31.95%57.62M
-23.97%63.86M
-22.44%60.89M
-28.74%52.80M
25.02%84.68M
39.05%83.99M
162.36%78.50M
229.88%74.09M
149.60%67.73M
180.95%60.40M
210.75%29.92M
240.30%22.46M
329.91%27.14M
1154.38%21.50M
4551.69%9.63M
-93.37%6.60M
-93.27%6.31M
--1.71M
--207.00K
--99.51M
--93.73M
-Long-term debt
23.96%100.62M
25.59%100.74M
37.97%88.36M
34.14%84.78M
58.50%81.18M
74.19%80.22M
77.19%64.04M
102.95%63.20M
58.53%51.22M
143.26%46.05M
73.85%36.14M
-12.90%31.14M
-10.31%32.31M
-53.77%18.93M
-49.56%20.79M
-61.57%35.75M
-57.82%36.02M
1.12%40.95M
-1.79%41.21M
112.84%93.04M
81.53%85.38M
-8.34%40.50M
-10.90%41.96M
-30.33%43.71M
-25.19%47.03M
-23.33%44.18M
-26.25%47.10M
3.05%62.74M
19.07%62.87M
-31.95%57.62M
-23.97%63.86M
-22.44%60.89M
-28.74%52.80M
25.02%84.68M
39.05%83.99M
162.36%78.50M
229.88%74.09M
149.60%67.73M
180.95%60.40M
210.75%29.92M
240.30%22.46M
329.91%27.14M
1154.38%21.50M
4551.69%9.63M
-93.37%6.60M
-93.27%6.31M
--1.71M
--207.00K
--99.51M
--93.73M
-Long-term lease liabilities
-15.18%151.44M
-15.87%156.72M
-12.08%167.02M
-6.57%174.63M
-4.31%178.54M
-0.55%186.28M
-3.06%189.98M
-3.76%186.90M
-5.24%186.59M
-6.45%187.32M
-3.74%195.97M
-6.17%194.20M
-3.56%196.92M
-4.85%200.24M
-7.24%203.59M
-9.69%206.98M
-10.53%204.19M
-6.47%210.45M
-4.23%219.47M
-2.01%229.20M
-3.84%228.23M
--225.01M
--229.16M
--233.90M
--237.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-5.06%4.56M
-8.45%4.75M
-0.85%4.46M
9.19%4.72M
13.66%4.80M
22.33%5.19M
11.15%4.50M
7.76%4.32M
2.18%4.22M
34.92%4.25M
-23.44%4.04M
-24.81%4.01M
-22.56%4.13M
-61.17%3.15M
-13.37%5.28M
17.57%5.33M
34.66%5.34M
106.63%8.10M
48.09%6.10M
-0.57%4.54M
-20.59%3.96M
-90.64%3.92M
-90.42%4.12M
-89.85%4.56M
-89.23%4.99M
-11.75%41.89M
-10.89%42.98M
13.87%44.93M
-17.21%46.33M
-4.11%47.46M
-1.26%48.24M
-17.09%39.46M
20.32%55.96M
8.69%49.50M
10.97%48.85M
12.40%47.59M
14.19%46.51M
16.94%45.54M
14.76%44.03M
16.88%42.34M
18.13%40.73M
22.83%38.95M
27.79%38.36M
30.32%36.23M
30.89%34.48M
24.36%31.71M
--30.02M
--27.80M
--26.34M
--25.50M
Total non-current liabilities
-1.02%263.24M
-3.26%264.51M
-0.06%260.58M
3.26%265.32M
8.49%265.96M
13.28%273.42M
8.45%260.73M
9.94%256.95M
2.95%245.15M
6.21%241.37M
2.26%240.41M
-7.96%233.73M
-5.49%238.12M
-14.51%227.24M
-12.72%235.09M
-22.85%253.95M
-21.07%251.94M
-1.52%265.80M
-2.26%269.36M
16.47%329.14M
10.15%319.17M
213.11%269.91M
205.43%275.59M
162.06%282.61M
164.94%289.77M
-18.29%86.20M
-19.98%90.23M
-2.86%107.84M
-0.01%109.37M
-21.62%105.50M
-15.41%112.76M
-12.25%111.01M
-9.30%109.39M
18.83%134.61M
27.65%133.31M
63.81%126.52M
76.95%120.60M
56.04%113.28M
74.45%104.43M
68.43%77.23M
65.92%68.16M
85.36%72.59M
88.63%59.86M
63.74%45.85M
-67.36%41.08M
-67.15%39.16M
--31.74M
--28.00M
--125.85M
--119.23M
Total liabilities
-1.51%333.36M
-3.14%330.23M
0.14%336.80M
4.71%336.65M
8.10%338.47M
11.61%340.94M
9.60%336.31M
5.86%321.49M
2.42%313.11M
0.54%305.48M
1.14%306.87M
-6.47%303.69M
-2.96%305.73M
-6.21%303.83M
-8.15%303.40M
-16.77%324.71M
-14.68%315.05M
-1.22%323.93M
1.14%330.31M
16.64%390.12M
8.94%369.27M
174.78%327.95M
171.34%326.58M
120.20%334.45M
129.14%338.97M
-20.10%119.35M
-20.39%120.36M
-1.06%151.88M
-6.60%147.93M
-18.66%149.37M
-10.42%151.18M
-0.71%153.51M
4.29%158.39M
25.62%183.64M
23.47%168.76M
45.76%154.60M
57.31%151.87M
48.53%146.19M
48.79%136.68M
49.94%106.06M
47.19%96.54M
55.42%98.42M
54.92%91.86M
34.86%70.74M
-56.48%65.59M
-55.71%63.33M
--59.30M
--52.45M
--150.71M
--142.99M
Shareholders' equity
Common equity
1.57%214.61M
1.65%213.88M
1.85%213.50M
-0.58%212.65M
-0.54%211.29M
-0.64%210.40M
-0.53%209.62M
1.83%213.89M
1.86%212.43M
1.95%211.75M
2.09%210.74M
2.22%210.04M
2.31%208.55M
2.10%207.71M
1.80%206.44M
1.69%205.48M
1.30%203.84M
1.19%203.44M
1.22%202.78M
0.81%202.07M
0.83%201.22M
1.12%201.05M
1.12%200.34M
15.61%200.44M
15.58%199.57M
15.56%198.82M
15.41%198.13M
1.18%173.37M
8.40%172.68M
38.11%172.05M
38.23%171.67M
39.56%171.36M
31.07%159.30M
3.01%124.58M
3.18%124.19M
-0.75%122.78M
-0.91%121.54M
-0.24%120.94M
0.05%120.37M
3.55%123.72M
4.09%122.66M
3.66%121.23M
4.96%120.30M
4.26%119.48M
898.02%117.84M
924.19%116.94M
--114.61M
--114.60M
--11.81M
--11.42M
Preferred equity
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.50M
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Retained earnings
-25.35%-193.51M
-24.43%-184.46M
-22.98%-174.76M
-17.65%-168.01M
-9.10%-154.38M
-7.12%-148.24M
-1.97%-142.11M
-1.89%-142.81M
0.00%-141.50M
-2.45%-138.39M
-6.93%-139.36M
-3.80%-140.16M
-0.56%-141.50M
2.64%-135.07M
3.40%-130.34M
-0.18%-135.03M
-15.99%-140.72M
-20.14%-138.74M
-18.04%-134.92M
-13.71%-134.79M
-1.96%-121.31M
-3.91%-115.48M
-2.83%-114.30M
-5.65%-118.54M
-11.96%-118.98M
-9.83%-111.14M
-10.38%-111.15M
-21.48%-112.20M
-17.36%-106.27M
-58.84%-101.19M
-449.41%-100.70M
-988.07%-92.37M
-1717.56%-90.55M
-899.22%-63.71M
-249.92%-18.33M
-138.51%-8.49M
-70.51%5.60M
-63.33%7.97M
-32.83%12.23M
44.48%22.05M
61.81%18.98M
110.87%21.74M
130.41%18.20M
229.21%15.26M
231.60%11.73M
294.34%10.31M
--7.90M
--4.63M
--3.54M
--2.61M
Capital reserves
1.57%214.13M
1.65%213.40M
1.85%213.02M
-0.57%212.17M
-0.54%210.81M
-0.63%209.93M
-0.53%209.15M
1.83%213.40M
1.87%211.95M
1.95%211.27M
2.09%210.26M
2.23%209.56M
2.31%208.06M
2.10%207.23M
1.80%205.96M
1.68%205.00M
1.30%203.36M
1.19%202.97M
1.22%202.31M
0.81%201.60M
0.83%200.75M
1.13%200.59M
1.12%199.88M
15.64%199.98M
15.60%199.11M
15.58%198.35M
15.44%197.67M
1.18%172.94M
8.39%172.24M
38.09%171.61M
38.21%171.23M
39.55%170.92M
31.07%158.91M
3.02%124.27M
3.18%123.89M
-0.76%122.48M
-0.92%121.24M
-0.24%120.63M
0.05%120.06M
3.55%123.42M
4.10%122.36M
3.67%120.93M
4.97%120.00M
4.27%119.18M
1374.03%117.54M
1437.86%116.65M
--114.32M
--114.31M
--7.97M
--7.58M
Less: Treasury stock
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
283.31%35.00M
1128.93%35.00M
1128.93%35.00M
1128.93%35.00M
220.61%9.13M
0.00%2.85M
2.56%2.85M
--2.85M
--2.85M
--2.85M
--2.78M
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-129.03%-71.00K
-757.14%-60.00K
-75.86%-51.00K
61.94%-51.00K
66.30%-31.00K
41.67%-7.00K
-163.64%-29.00K
---134.00K
---92.00K
---12.00K
---11.00K
--0.00
----
----
----
----
--0.00
--0.00
--0.00
---24.00K
Total equity
-163.48%-13.90M
-120.54%-5.58M
-88.51%3.73M
-73.27%9.64M
-39.04%21.90M
-29.20%27.16M
-10.63%32.52M
3.42%36.08M
12.13%35.93M
1.94%38.36M
-11.49%36.38M
-1.57%34.89M
13.94%32.05M
26.71%37.63M
25.07%41.10M
9.81%35.44M
-37.37%28.13M
-41.27%29.70M
-35.62%32.86M
-31.19%32.28M
-1.51%44.91M
-4.01%50.57M
-1.79%51.05M
79.23%46.90M
45.18%45.60M
46.90%52.68M
44.79%51.98M
-40.43%26.17M
-30.51%31.41M
38.90%35.86M
-49.32%35.90M
-44.59%43.93M
-50.93%45.20M
-72.47%25.82M
-27.35%70.83M
-41.96%79.29M
-33.63%92.11M
-33.07%93.77M
-28.13%97.50M
3.59%136.62M
9.52%138.78M
12.57%140.12M
10.73%135.66M
10.61%131.89M
725.81%126.72M
788.59%124.47M
--122.51M
--119.24M
--15.35M
--14.01M
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