Nephros Inc
NEPH3.240USD
-0.180-5.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
34.35MMarket Cap
42.88P/E TTM
Nephros Inc
3.240
-0.180-5.26%
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
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
12.33%4.08M
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-46.39%3.94M
-49.52%4.18M
-33.59%5.42M
-15.47%6.97M
42.58%7.35M
17.49%8.28M
-8.92%8.16M
98.01%8.25M
33.72%5.16M
63.18%7.05M
148.39%8.96M
-9.06%4.17M
-27.89%3.85M
22.84%4.32M
95.56%3.61M
106.91%4.58M
3044.71%5.35M
1012.34%3.52M
123.91%1.84M
633.11%2.21M
-79.49%170.00K
-80.59%316.00K
13.97%824.00K
-75.80%302.00K
-54.27%829.00K
56.99%1.63M
97.00%723.00K
-2.80%1.25M
73.16%1.81M
360.89%1.04M
-22.41%367.00K
121.76%1.28M
523.21%1.05M
-24.50%225.00K
94.65%473.00K
1131.91%579.00K
-54.10%168.00K
-69.81%298.00K
-88.82%243.00K
--47.00K
--366.00K
--987.00K
--2.17M
- Cash and cash equivalents
12.33%4.08M
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-46.39%3.94M
-49.52%4.18M
-33.59%5.42M
-15.47%6.97M
42.58%7.35M
17.49%8.28M
-8.92%8.16M
98.01%8.25M
33.72%5.16M
63.18%7.05M
148.39%8.96M
-9.06%4.17M
-27.56%3.85M
23.94%4.32M
98.35%3.61M
108.80%4.58M
3448.00%5.32M
1057.48%3.48M
126.53%1.82M
697.82%2.19M
-81.41%150.00K
-81.21%301.00K
14.55%803.00K
-77.96%275.00K
-55.49%807.00K
54.48%1.60M
91.01%701.00K
-2.80%1.25M
73.16%1.81M
360.89%1.04M
-22.41%367.00K
121.76%1.28M
523.21%1.05M
-24.50%225.00K
94.65%473.00K
1131.91%579.00K
-54.10%168.00K
-69.81%298.00K
-88.82%243.00K
--47.00K
--366.00K
--987.00K
--2.17M
-Short-term investments
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-100.00%0.00
20.00%24.00K
106.67%31.00K
23.81%26.00K
-25.93%20.00K
-9.09%20.00K
-42.31%15.00K
-4.55%21.00K
--27.00K
--22.00K
--26.00K
--22.00K
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Receivables
76.35%2.68M
19.05%1.78M
17.19%1.69M
19.16%1.88M
-22.67%1.52M
16.33%1.50M
5.02%1.44M
-25.94%1.58M
51.82%1.96M
-21.63%1.29M
-11.64%1.37M
53.98%2.13M
-24.74%1.29M
20.31%1.64M
72.59%1.56M
58.85%1.38M
7.58%1.72M
30.53%1.36M
-52.43%901.00K
-43.47%870.00K
27.86%1.60M
-28.03%1.04M
25.60%1.89M
80.00%1.54M
84.22%1.25M
73.68%1.45M
100.80%1.51M
46.40%855.00K
16.49%678.00K
115.46%836.00K
141.48%751.00K
68.79%584.00K
2.28%582.00K
-2.27%388.00K
43.98%311.00K
17.29%346.00K
70.36%569.00K
260.91%397.00K
20.67%216.00K
161.06%295.00K
-29.68%334.00K
-9.84%110.00K
72.12%179.00K
-68.17%113.00K
239.29%475.00K
-86.95%122.00K
-90.28%104.00K
-60.11%355.00K
-86.54%140.00K
--935.00K
--1.07M
--890.00K
--1.04M
-Accounts and notes receivable
76.35%2.68M
19.05%1.78M
17.19%1.69M
19.16%1.88M
-22.67%1.52M
16.33%1.50M
5.02%1.44M
-25.94%1.58M
51.82%1.96M
-21.63%1.29M
-11.64%1.37M
53.98%2.13M
-24.74%1.29M
20.31%1.64M
72.59%1.56M
58.85%1.38M
7.58%1.72M
30.53%1.36M
-52.43%901.00K
-43.47%870.00K
27.86%1.60M
-28.03%1.04M
25.60%1.89M
80.00%1.54M
84.22%1.25M
73.68%1.45M
100.80%1.51M
46.40%855.00K
16.49%678.00K
115.46%836.00K
141.48%751.00K
68.79%584.00K
2.28%582.00K
-2.27%388.00K
43.98%311.00K
17.29%346.00K
70.36%569.00K
260.91%397.00K
20.67%216.00K
161.06%295.00K
-29.68%334.00K
-9.84%110.00K
72.12%179.00K
-68.17%113.00K
239.29%475.00K
-86.95%122.00K
-90.28%104.00K
-60.11%355.00K
-86.54%140.00K
--935.00K
--1.07M
--890.00K
--1.04M
Inventory
-29.69%1.95M
5.87%2.62M
36.64%3.10M
31.84%2.80M
18.36%2.78M
-21.66%2.47M
-34.98%2.27M
-54.42%2.13M
-49.82%2.35M
-34.24%3.15M
-24.97%3.49M
-8.32%4.66M
0.00%4.68M
-9.60%4.79M
-13.67%4.65M
6.67%5.09M
28.23%4.68M
107.03%5.30M
153.05%5.38M
106.09%4.77M
78.87%3.65M
37.45%2.56M
45.85%2.13M
71.15%2.31M
119.83%2.04M
176.56%1.86M
151.12%1.46M
124.21%1.35M
131.42%928.00K
40.71%674.00K
70.38%581.00K
46.00%603.00K
-15.76%401.00K
-18.95%479.00K
-48.72%341.00K
-1.43%413.00K
128.85%476.00K
217.74%591.00K
515.74%665.00K
157.06%419.00K
8.33%208.00K
14.81%186.00K
-62.89%108.00K
10.88%163.00K
1.59%192.00K
-48.08%162.00K
-0.68%291.00K
-45.15%147.00K
-21.25%189.00K
--312.00K
--293.00K
--268.00K
--240.00K
Prepaid expenses
40.00%280.00K
7.58%142.00K
-36.99%109.00K
8.55%165.00K
12.99%200.00K
-29.79%132.00K
-6.99%173.00K
0.66%152.00K
-32.95%177.00K
-16.44%188.00K
177.61%186.00K
62.37%151.00K
146.73%264.00K
-5.06%225.00K
-78.66%67.00K
-75.84%93.00K
-82.20%107.00K
-54.94%237.00K
30.83%314.00K
44.74%385.00K
118.55%601.00K
90.58%526.00K
280.95%240.00K
442.86%266.00K
336.51%275.00K
224.71%276.00K
-41.12%63.00K
-2.00%49.00K
-47.93%63.00K
-10.53%85.00K
109.80%107.00K
-25.37%50.00K
15.24%121.00K
-58.33%95.00K
-40.00%51.00K
9.84%67.00K
28.05%105.00K
119.23%228.00K
157.58%85.00K
3.39%61.00K
13.89%82.00K
-16.80%104.00K
-10.81%33.00K
-15.71%59.00K
-24.21%72.00K
14.68%125.00K
-22.92%37.00K
-22.22%70.00K
-26.92%95.00K
--109.00K
--48.00K
--90.00K
--130.00K
Other current assets
--0.00
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Total current assets
10.60%8.99M
-1.27%8.30M
-13.52%7.36M
0.15%7.93M
-2.33%8.13M
1.74%8.40M
-6.71%8.51M
-28.84%7.91M
-28.59%8.32M
-39.41%8.26M
-33.06%9.12M
-25.05%11.12M
-20.52%11.66M
-10.03%13.63M
15.87%13.62M
13.54%14.84M
-0.96%14.67M
82.60%15.15M
44.82%11.76M
54.91%13.07M
106.48%14.81M
1.54%8.30M
-3.09%8.12M
46.20%8.44M
104.10%7.17M
114.57%8.17M
420.57%8.38M
271.60%5.77M
82.26%3.51M
201.34%3.81M
5.03%1.61M
-36.72%1.55M
2.94%1.93M
-48.70%1.26M
-44.87%1.53M
35.43%2.45M
89.00%1.87M
46.32%2.46M
103.29%2.78M
223.57%1.81M
-18.23%991.00K
70.45%1.68M
127.83%1.37M
-35.63%560.00K
81.71%1.21M
-29.58%988.00K
-66.24%600.00K
-61.07%870.00K
-81.39%667.00K
--1.40M
--1.78M
--2.23M
--3.58M
Non-current assets
Net Fixed Assets
-21.44%1.43M
-21.49%1.54M
94.99%1.63M
88.39%1.74M
81.67%1.82M
78.09%1.96M
57.52%838.00K
-14.31%922.00K
-2.33%1.00M
0.36%1.10M
-55.52%532.00K
-10.33%1.08M
-20.25%1.03M
-17.72%1.10M
-15.72%1.20M
-18.20%1.20M
-3.01%1.29M
12.22%1.33M
13.52%1.42M
9.56%1.47M
94.30%1.33M
1204.40%1.19M
6150.00%1.25M
4682.14%1.34M
1854.29%684.00K
75.00%91.00K
-59.18%20.00K
-50.00%28.00K
-44.44%35.00K
-25.71%52.00K
-36.36%49.00K
-33.33%56.00K
53.66%63.00K
483.33%70.00K
--77.00K
--84.00K
--41.00K
1100.00%12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.71%1.00K
-88.89%1.00K
-75.00%3.00K
-64.29%5.00K
-56.25%7.00K
-52.63%9.00K
-42.86%12.00K
-6.67%14.00K
--16.00K
--19.00K
--21.00K
--15.00K
Goodwill and other intangible assets
-6.19%1.30M
-6.17%1.32M
-7.30%1.35M
-8.62%1.37M
-9.75%1.39M
-10.92%1.41M
-10.76%1.45M
-44.35%1.50M
-44.22%1.54M
-44.05%1.58M
-43.92%1.63M
45.53%2.69M
45.90%2.76M
46.30%2.83M
46.59%2.90M
-8.70%1.85M
-8.51%1.89M
-8.34%1.94M
-8.17%1.98M
-8.00%2.02M
-7.85%2.07M
-7.25%2.11M
121.94%2.15M
118.81%2.20M
116.09%2.24M
112.31%2.28M
-12.13%971.00K
-13.14%1.00M
-14.21%1.04M
-15.06%1.07M
--1.10M
--1.16M
--1.21M
--1.26M
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Long-term debt
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--0.00
--0.00
--0.00
--0.00
Other non-current assets
-31.51%50.00K
-41.86%50.00K
-59.35%50.00K
29.63%70.00K
21.67%73.00K
59.26%86.00K
112.07%123.00K
-19.40%54.00K
-28.57%60.00K
-39.33%54.00K
-43.14%58.00K
-35.58%67.00K
-5.62%84.00K
0.00%89.00K
14.61%102.00K
16.85%104.00K
0.00%89.00K
178.13%89.00K
178.13%89.00K
128.21%89.00K
128.21%89.00K
77.78%32.00K
190.91%32.00K
254.55%39.00K
254.55%39.00K
63.64%18.00K
0.00%11.00K
-47.62%11.00K
-47.62%11.00K
-47.62%11.00K
-99.18%11.00K
-98.49%21.00K
-98.54%21.00K
-98.59%21.00K
-12.45%1.34M
-12.03%1.39M
-11.59%1.44M
-11.28%1.49M
-12.15%1.53M
-11.74%1.58M
-11.45%1.63M
-11.09%1.68M
-10.79%1.74M
-10.55%1.79M
-10.41%1.84M
-10.19%1.89M
-9.86%1.95M
-4.44%2.00M
--2.06M
--2.11M
--2.16M
--2.09M
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Total non-current assets
-15.22%2.79M
-15.74%2.91M
25.57%3.03M
28.40%3.17M
26.24%3.29M
26.22%3.46M
8.84%2.41M
-35.47%2.47M
-32.76%2.60M
-31.82%2.74M
-47.20%2.22M
21.58%3.83M
18.42%3.87M
19.67%4.02M
20.42%4.20M
-11.96%3.15M
-6.20%3.27M
0.78%3.36M
1.45%3.49M
0.06%3.58M
17.50%3.48M
39.62%3.33M
234.34%3.44M
233.05%3.58M
165.30%2.97M
103.15%2.38M
-15.39%1.03M
-16.61%1.07M
-17.25%1.12M
-16.97%1.17M
-17.79%1.22M
-16.42%1.29M
-13.06%1.35M
-6.11%1.41M
-3.15%1.48M
-2.41%1.54M
-4.72%1.55M
-10.62%1.51M
-12.20%1.53M
-11.89%1.58M
-11.69%1.63M
-11.36%1.69M
-11.15%1.74M
-10.93%1.79M
-10.77%1.85M
-10.54%1.90M
-10.23%1.96M
-4.82%2.01M
13700.00%2.07M
--2.13M
--2.18M
--2.11M
--15.00K
Total assets
3.17%11.78M
-5.49%11.21M
-4.88%10.39M
6.87%11.10M
4.48%11.42M
7.84%11.86M
-3.67%10.92M
-30.54%10.39M
-29.63%10.93M
-37.68%11.00M
-36.39%11.34M
-16.89%14.95M
-13.43%15.53M
-4.65%17.65M
16.91%17.82M
8.06%17.99M
-1.96%17.94M
59.17%18.51M
31.92%15.24M
38.58%16.65M
80.45%18.29M
10.14%11.63M
22.86%11.55M
75.51%12.01M
118.87%10.14M
111.88%10.56M
233.00%9.40M
140.94%6.84M
41.26%4.63M
86.07%4.98M
-6.18%2.82M
-28.89%2.84M
-4.32%3.28M
-32.54%2.68M
-30.08%3.01M
17.81%4.00M
30.70%3.43M
17.84%3.97M
38.65%4.30M
44.18%3.39M
-14.29%2.62M
16.61%3.37M
21.48%3.10M
-18.39%2.35M
11.76%3.06M
-18.11%2.89M
-35.39%2.56M
-33.73%2.88M
-23.95%2.74M
--3.53M
--3.96M
--4.35M
--3.60M
Liabilities
Current liabilities
-Other payables
--0.00
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-100.00%0.00
-97.79%6.00K
-43.16%187.00K
-25.37%203.00K
27.12%300.00K
--271.00K
--329.00K
--272.00K
--236.00K
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-100.00%0.00
-100.00%0.00
--513.00K
--1.32M
--1.28M
--1.24M
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Accrued expenses
46.00%603.00K
-29.97%556.00K
-54.78%322.00K
-23.95%435.00K
7.83%413.00K
178.60%794.00K
161.76%712.00K
209.19%572.00K
45.63%383.00K
-35.81%285.00K
-52.53%272.00K
-61.13%185.00K
-21.26%263.00K
30.21%444.00K
-3.86%573.00K
6.01%476.00K
8.44%334.00K
150.74%341.00K
-16.64%596.00K
-25.29%449.00K
-39.84%308.00K
-65.66%136.00K
36.45%715.00K
59.42%601.00K
56.10%512.00K
81.65%396.00K
52.77%524.00K
10.88%377.00K
-6.02%328.00K
-9.17%218.00K
101.76%343.00K
9.68%340.00K
20.34%349.00K
1.27%240.00K
10.39%170.00K
1.31%310.00K
-32.87%290.00K
-30.70%237.00K
-48.67%154.00K
31.33%306.00K
122.68%432.00K
-6.30%342.00K
63.93%300.00K
16.50%233.00K
-61.74%194.00K
13.71%365.00K
2.23%183.00K
17.65%200.00K
284.09%507.00K
--321.00K
--179.00K
--170.00K
--132.00K
Short-term debt and lease liabilities
150.00%5.00K
25.00%5.00K
-16.67%5.00K
-87.50%1.00K
-71.43%2.00K
-94.94%4.00K
-96.00%6.00K
-96.36%8.00K
-97.36%7.00K
-69.62%79.00K
-41.18%150.00K
-12.00%220.00K
8.61%265.00K
8.33%260.00K
-55.65%255.00K
-50.30%250.00K
-65.87%244.00K
-68.87%240.00K
-51.64%575.00K
-58.91%503.00K
-35.29%715.00K
-34.99%771.00K
235.88%1.19M
260.00%1.22M
230.84%1.10M
66.81%1.19M
-37.12%354.00K
--340.00K
--334.00K
--711.00K
--563.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.60M
--0.00
-100.00%0.00
--1.36M
----
----
--1.30M
--0.00
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.60M
--0.00
-100.00%0.00
--1.36M
----
----
--1.30M
--0.00
----
----
----
-Short-term lease liabilities
150.00%5.00K
25.00%5.00K
-16.67%5.00K
-87.50%1.00K
-71.43%2.00K
-50.00%4.00K
-33.33%6.00K
-20.00%8.00K
-41.67%7.00K
-33.33%8.00K
-25.00%9.00K
-16.67%10.00K
9.09%12.00K
9.09%12.00K
9.09%12.00K
140.00%12.00K
120.00%11.00K
--11.00K
--11.00K
--5.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
-71.43%70.00K
-83.37%70.00K
-93.43%70.00K
-90.04%70.00K
-65.10%245.00K
-40.11%421.00K
50.56%1.07M
-0.57%703.00K
-0.28%702.00K
4.30%703.00K
1.29%708.00K
--707.00K
--704.00K
--674.00K
--699.00K
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-97.79%6.00K
-43.16%187.00K
-25.37%203.00K
27.12%300.00K
--271.00K
--329.00K
--272.00K
237.14%236.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
0.00%70.00K
-71.43%70.00K
-83.37%70.00K
-93.43%70.00K
-90.04%70.00K
-65.10%245.00K
-40.11%421.00K
-12.69%1.07M
-65.28%703.00K
-64.71%702.00K
-63.23%703.00K
74.68%1.22M
--2.02M
--1.99M
--1.91M
--699.00K
Total current liabilities
-21.31%1.52M
-26.08%1.56M
-42.12%1.06M
63.07%1.95M
36.33%1.93M
49.65%2.11M
17.86%1.83M
-43.30%1.20M
-19.05%1.42M
-40.92%1.41M
-14.92%1.55M
-2.72%2.11M
24.15%1.75M
80.38%2.39M
-23.37%1.82M
-21.52%2.17M
-54.70%1.41M
-45.43%1.32M
-23.65%2.38M
-16.01%2.77M
-0.06%3.11M
-8.52%2.43M
116.39%3.12M
135.82%3.29M
79.66%3.11M
41.85%2.65M
1.98%1.44M
51.25%1.40M
121.92%1.73M
109.05%1.87M
106.43%1.41M
-24.22%923.00K
-29.35%780.00K
-6.67%895.00K
-40.42%684.00K
-10.70%1.22M
-12.10%1.10M
-23.10%959.00K
-62.45%1.15M
-19.00%1.36M
-45.22%1.26M
-64.36%1.25M
56.77%3.06M
-0.30%1.68M
-41.24%2.29M
2.43%3.50M
-29.14%1.95M
-30.84%1.69M
190.54%3.90M
--3.42M
--2.75M
--2.44M
--1.34M
Non-current liabilities
Long-term debt and lease liabilities
-27.08%953.00K
-24.75%1.05M
142.22%1.14M
128.84%1.22M
112.18%1.31M
98.01%1.39M
138.07%469.00K
51.27%534.00K
66.94%616.00K
40.68%702.00K
-69.79%197.00K
-56.53%353.00K
-61.96%369.00K
-68.58%499.00K
-53.30%652.00K
-49.22%812.00K
-37.01%970.00K
5.03%1.59M
-14.77%1.40M
-8.78%1.60M
29.09%1.54M
79.36%1.51M
82.61%1.64M
84.33%1.75M
18.94%1.19M
-11.64%843.00K
-2.71%897.00K
6.61%951.00K
16.09%1.00M
13.84%954.00K
13.27%922.00K
12.77%892.00K
--864.00K
--838.00K
--814.00K
--791.00K
--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
-Long-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.99%1.00K
-98.82%2.00K
-98.73%3.00K
-91.15%27.00K
-88.39%99.00K
-70.71%169.00K
-66.14%237.00K
-45.73%305.00K
36.92%853.00K
-15.40%577.00K
-4.11%700.00K
-28.59%562.00K
-26.10%623.00K
-23.97%682.00K
-23.24%730.00K
-21.54%787.00K
-11.64%843.00K
-2.71%897.00K
6.61%951.00K
16.09%1.00M
13.84%954.00K
13.27%922.00K
12.77%892.00K
--864.00K
--838.00K
--814.00K
--791.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-27.08%953.00K
-24.75%1.05M
142.22%1.14M
128.84%1.22M
112.18%1.31M
98.29%1.39M
140.51%469.00K
52.57%534.00K
80.12%616.00K
75.25%701.00K
-59.63%195.00K
-39.13%350.00K
-48.57%342.00K
-45.58%400.00K
-41.03%483.00K
-36.04%575.00K
-32.00%665.00K
-17.32%735.00K
-14.33%819.00K
-12.12%899.00K
140.89%978.00K
--889.00K
--956.00K
--1.02M
--406.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-25.18%208.00K
-23.73%225.00K
-22.36%243.00K
-20.91%261.00K
-19.88%278.00K
-19.18%295.00K
-18.06%313.00K
-17.50%330.00K
-16.79%347.00K
-15.90%365.00K
-15.49%382.00K
--400.00K
--417.00K
146.59%434.00K
28.41%452.00K
----
-100.00%0.00
-80.02%176.00K
-65.15%352.00K
-56.55%531.00K
--707.00K
--881.00K
--1.01M
--1.22M
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--78.00K
--163.00K
--231.00K
26.44%263.00K
-100.00%0.00
-100.00%0.00
----
-25.18%208.00K
-23.73%225.00K
-22.36%243.00K
-20.91%261.00K
-19.88%278.00K
-19.18%295.00K
-96.07%313.00K
-95.13%330.00K
-95.55%347.00K
-15.90%365.00K
1660.18%7.96M
--6.78M
150.98%7.80M
146.59%434.00K
28.41%452.00K
----
339.75%3.11M
-80.02%176.00K
-65.15%352.00K
-56.55%531.00K
--707.00K
--881.00K
--1.01M
--1.22M
Total non-current liabilities
-25.86%969.00K
-23.53%1.06M
146.06%1.15M
128.84%1.22M
111.49%1.31M
96.88%1.39M
131.03%469.00K
47.92%534.00K
63.49%618.00K
38.16%706.00K
-69.57%203.00K
-56.51%361.00K
-61.86%378.00K
-68.30%511.00K
-53.13%667.00K
-48.38%830.00K
-36.06%991.00K
6.61%1.61M
-17.07%1.42M
-16.08%1.61M
8.85%1.55M
36.71%1.51M
91.30%1.72M
101.47%1.92M
41.97%1.42M
-4.82%1.11M
-21.80%897.00K
-16.21%951.00K
-10.84%1.00M
4.12%1.16M
3.43%1.15M
2.81%1.14M
240.91%1.13M
221.61%1.12M
203.84%1.11M
-86.12%1.10M
-95.13%330.00K
-95.55%347.00K
-15.90%365.00K
1660.18%7.96M
--6.78M
150.98%7.80M
146.59%434.00K
28.41%452.00K
----
339.75%3.11M
-80.02%176.00K
-65.15%352.00K
-56.55%531.00K
--707.00K
--881.00K
--1.01M
--1.22M
Total liabilities
-23.15%2.49M
-25.06%2.63M
-3.70%2.21M
83.36%3.17M
59.17%3.24M
65.39%3.50M
30.96%2.30M
-29.98%1.73M
-4.37%2.03M
-26.99%2.12M
-29.56%1.75M
-17.60%2.47M
-11.38%2.13M
-1.23%2.90M
-34.51%2.49M
-31.40%3.00M
-48.50%2.40M
-25.46%2.94M
-21.32%3.80M
-16.03%4.37M
2.73%4.66M
4.79%3.94M
106.76%4.83M
121.90%5.21M
65.84%4.53M
23.97%3.76M
-8.68%2.34M
14.04%2.35M
43.52%2.73M
50.82%3.03M
42.72%2.56M
-11.37%2.06M
32.85%1.91M
53.98%2.01M
18.51%1.79M
-75.09%2.32M
-82.15%1.43M
-85.57%1.31M
-56.66%1.51M
336.33%9.32M
250.33%8.03M
36.96%9.05M
64.21%3.49M
4.65%2.14M
-48.27%2.29M
60.27%6.61M
-41.48%2.13M
-40.87%2.04M
72.83%4.43M
--4.12M
--3.63M
--3.45M
--2.56M
Shareholders' equity
Common equity
0.20%153.06M
0.10%152.92M
0.32%152.85M
0.37%152.79M
0.48%152.75M
2.92%152.76M
2.76%152.37M
2.82%152.22M
2.87%152.03M
0.72%148.42M
0.95%148.28M
1.83%148.05M
2.06%147.79M
2.11%147.36M
5.36%146.89M
4.41%145.39M
4.21%144.81M
9.37%144.31M
6.56%139.42M
6.97%139.25M
8.53%138.96M
3.18%131.94M
2.63%130.84M
2.21%130.18M
3.19%128.04M
3.99%127.88M
4.00%127.48M
3.99%127.36M
1.47%124.08M
1.73%122.98M
1.50%122.58M
1.61%122.47M
1.89%122.28M
0.87%120.89M
1.46%120.78M
9.83%120.53M
10.67%120.01M
10.55%119.85M
15.70%119.04M
6.76%109.74M
5.61%108.44M
5.25%108.41M
2.47%102.89M
2.57%102.79M
5.86%102.68M
6.34%103.00M
3.84%100.41M
3.91%100.21M
1.29%97.00M
--96.86M
--96.70M
--96.44M
--95.77M
Retained earnings
0.55%-143.77M
0.05%-144.33M
-0.65%-144.68M
-0.90%-144.86M
-1.00%-144.57M
-1.10%-144.41M
-1.25%-143.75M
-3.41%-143.57M
-3.95%-143.14M
-5.24%-142.83M
-5.42%-141.98M
-3.98%-138.83M
-4.00%-137.69M
-2.93%-135.72M
-2.73%-134.68M
-2.64%-133.52M
-3.09%-132.40M
-3.55%-131.86M
-3.08%-131.10M
-2.88%-130.09M
-2.33%-128.43M
-2.56%-127.33M
-3.00%-127.19M
-2.85%-126.44M
-2.65%-125.50M
-2.52%-124.15M
-0.89%-123.49M
-0.97%-122.94M
-1.06%-122.26M
-0.68%-121.11M
-2.31%-122.39M
-2.39%-121.76M
-2.45%-120.98M
-2.59%-120.28M
-2.85%-119.63M
-2.75%-118.92M
-3.66%-118.09M
-2.70%-117.25M
-12.55%-116.32M
-12.76%-115.74M
-11.70%-113.92M
-6.90%-114.17M
-3.29%-103.35M
-3.22%-102.64M
-3.26%-101.99M
-9.50%-106.79M
-3.75%-100.05M
-4.04%-99.44M
-4.16%-98.77M
---97.53M
---96.43M
---95.58M
---94.83M
Capital reserves
0.20%153.05M
0.10%152.91M
0.32%152.84M
0.37%152.78M
0.48%152.75M
2.92%152.75M
2.76%152.36M
2.82%152.22M
2.87%152.02M
0.72%148.41M
0.95%148.28M
1.83%148.04M
2.06%147.78M
2.11%147.35M
5.36%146.88M
4.41%145.38M
4.21%144.80M
9.37%144.30M
6.56%139.41M
6.97%139.24M
8.58%138.95M
3.22%131.93M
2.68%130.83M
2.25%130.17M
3.19%127.97M
3.98%127.82M
3.99%127.42M
3.99%127.30M
1.46%124.02M
1.73%122.92M
1.49%122.53M
1.61%122.42M
1.89%122.23M
0.87%120.83M
1.46%120.73M
9.82%120.48M
10.66%119.96M
10.53%119.80M
15.68%118.99M
6.76%109.70M
5.60%108.41M
5.24%108.38M
2.46%102.86M
2.57%102.76M
5.84%102.66M
6.34%102.98M
3.83%100.39M
3.90%100.19M
1.29%96.99M
--96.85M
--96.69M
--96.43M
--95.76M
Gains losses not affecting retained earnings
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-10.29%61.00K
-13.51%64.00K
-4.35%66.00K
7.69%70.00K
6.25%68.00K
13.85%74.00K
9.52%69.00K
-7.14%65.00K
-5.88%64.00K
-8.45%65.00K
-13.70%63.00K
-5.41%70.00K
-15.00%68.00K
-7.79%71.00K
-3.95%73.00K
-1.33%74.00K
17.65%80.00K
14.93%77.00K
5.56%76.00K
5.63%75.00K
-5.56%68.00K
-5.63%67.00K
0.00%72.00K
0.00%71.00K
0.00%72.00K
-1.39%71.00K
-1.37%72.00K
-1.39%71.00K
-1.37%72.00K
-2.70%72.00K
-1.35%73.00K
-2.70%72.00K
-3.95%73.00K
-2.63%74.00K
32.14%74.00K
89.74%74.00K
-18.28%76.00K
--76.00K
--56.00K
--39.00K
--93.00K
Non-controlling interests
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.69%3.29M
7.37%3.28M
6.75%3.26M
6.19%3.24M
0.10%3.05M
0.07%3.05M
0.26%3.05M
0.43%3.05M
1.23%3.05M
1.43%3.05M
1.43%3.05M
1.33%3.04M
0.47%3.01M
0.30%3.01M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
13.58%9.29M
2.72%8.59M
-5.20%8.17M
-8.42%7.93M
-8.03%8.18M
-5.89%8.36M
-10.01%8.62M
-30.65%8.65M
-33.64%8.89M
-39.79%8.88M
-37.50%9.58M
-16.74%12.48M
-13.74%13.40M
-5.29%14.75M
34.00%15.33M
22.12%14.99M
13.94%15.54M
102.54%15.57M
70.19%11.44M
80.37%12.28M
143.33%13.64M
13.11%7.69M
-4.88%6.72M
51.31%6.81M
195.26%5.60M
248.62%6.80M
2566.79%7.07M
474.46%4.50M
38.14%1.90M
192.35%1.95M
-78.23%265.00K
-53.20%783.00K
-31.06%1.37M
-74.96%667.00K
-56.41%1.22M
128.22%1.67M
136.83%1.99M
146.89%2.66M
823.32%2.79M
-2844.91%-5.93M
-806.40%-5.41M
-52.76%-5.68M
-189.77%-386.00K
-74.32%216.00K
145.17%766.00K
-525.04%-3.72M
33.13%430.00K
-6.24%841.00K
-264.02%-1.70M
---595.00K
--323.00K
--897.00K
--1.03M
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