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Natural Grocers by Vitamin Cottage Inc

NGVC

25.780USD

-0.420-1.60%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

591.77MMarket Cap

12.73P/E TTM



Natural Grocers by Vitamin Cottage Inc

25.780

-0.420-1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Natural Grocers by Vitamin Cottage Inc 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

FY2025Q4

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

92.94%17.12M

-5.30%13.18M

93.34%21.21M

-53.63%6.32M

-51.64%8.87M

62.26%13.91M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.96M

-33.04%16.94M

-49.16%12.04M

37.13%19.92M

37.72%28.89M

2.57%25.30M

-17.02%23.68M

-51.35%14.52M

-28.59%20.98M

378.20%24.66M

359.19%28.53M

156.07%29.86M

160.34%29.37M

13.69%5.16M

-33.88%6.21M

61.84%11.66M

39.80%11.28M

-43.92%4.54M

44.12%9.40M

40.62%7.20M

90.62%8.07M

13.26%8.09M

62.34%6.52M

89.53%5.12M

-24.39%4.23M

233.43%7.14M

37.80%4.02M

-16.42%2.70M

-22.61%5.60M

15.47%2.14M

-42.99%2.92M

-51.25%3.23M

-8.51%7.24M

-74.84%1.85M

-44.91%5.11M

-10.20%6.63M

-30.17%7.91M

-33.78%7.37M

-48.63%9.28M

123.84%7.39M

227.88%11.33M

317.69%11.13M

--18.07M

--3.30M

--3.45M

--2.67M

- Cash and cash equivalents

92.94%17.12M

-5.30%13.18M

93.34%21.21M

-53.63%6.32M

-51.64%8.87M

62.26%13.91M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.96M

-33.04%16.94M

-49.16%12.04M

37.13%19.92M

37.72%28.89M

2.57%25.30M

-17.02%23.68M

-51.35%14.52M

-28.59%20.98M

378.20%24.66M

359.19%28.53M

156.07%29.86M

160.34%29.37M

13.69%5.16M

-33.88%6.21M

61.84%11.66M

39.80%11.28M

-43.92%4.54M

44.12%9.40M

40.62%7.20M

90.62%8.07M

13.26%8.09M

62.34%6.52M

89.53%5.12M

-24.39%4.23M

233.43%7.14M

37.80%4.02M

-16.42%2.70M

-22.61%5.60M

15.47%2.14M

-42.99%2.92M

-51.25%3.23M

-7.40%7.24M

-70.19%1.85M

-37.12%5.11M

17.38%6.63M

-17.72%7.81M

-39.42%6.22M

-52.97%8.13M

71.24%5.65M

174.94%9.50M

285.32%10.27M

--17.29M

--3.30M

--3.45M

--2.67M

-Short-term investments

----

-100.00%0.00

-94.81%95.00K

33.32%1.15M

47.79%1.15M

--1.74M

--1.83M

--862.60K

--777.45K

----

Receivables

-5.11%11.97M

43.59%12.81M

42.42%12.45M

27.57%11.89M

16.79%12.61M

0.54%8.92M

26.26%8.74M

16.77%9.32M

2.87%10.80M

9.68%8.87M

11.54%6.92M

-16.85%7.99M

23.64%10.50M

1.07%8.09M

-31.00%6.21M

43.26%9.60M

-0.35%8.49M

54.70%8.00M

60.82%9.00M

43.20%6.70M

68.39%8.52M

30.79%5.17M

24.28%5.59M

-4.00%4.68M

6.78%5.06M

-19.48%3.96M

-20.92%4.50M

8.91%4.88M

-2.51%4.74M

49.56%4.91M

78.49%5.69M

70.94%4.48M

29.70%4.86M

26.69%3.29M

40.48%3.19M

24.30%2.62M

45.46%3.75M

-2.92%2.59M

4.46%2.27M

27.70%2.11M

20.04%2.58M

56.57%2.67M

20.66%2.17M

-2.83%1.65M

-10.62%2.15M

-9.33%1.71M

21.44%1.80M

-19.17%1.70M

36.80%2.40M

-8.53%1.88M

-29.04%1.48M

-28.65%2.10M

--1.76M

--2.06M

--2.09M

--2.94M

-Accounts and notes receivable

-5.11%11.97M

43.59%12.81M

42.42%12.45M

27.57%11.89M

16.79%12.61M

0.54%8.92M

26.26%8.74M

16.77%9.32M

2.87%10.80M

9.68%8.87M

11.54%6.92M

-16.85%7.99M

23.64%10.50M

1.07%8.09M

-31.00%6.21M

43.26%9.60M

-0.35%8.49M

54.70%8.00M

60.82%9.00M

43.20%6.70M

68.39%8.52M

30.79%5.17M

24.28%5.59M

-4.00%4.68M

6.78%5.06M

-19.48%3.96M

-20.92%4.50M

8.91%4.88M

-2.51%4.74M

49.56%4.91M

78.49%5.69M

70.94%4.48M

29.70%4.86M

26.69%3.29M

40.48%3.19M

24.30%2.62M

45.46%3.75M

-2.92%2.59M

4.46%2.27M

27.70%2.11M

20.04%2.58M

56.57%2.67M

20.66%2.17M

-2.83%1.65M

-10.62%2.15M

-9.33%1.71M

21.44%1.80M

-19.17%1.70M

36.80%2.40M

-8.53%1.88M

-27.62%1.48M

55.30%2.10M

--1.76M

--2.06M

--2.05M

--1.35M

Inventory

10.19%132.97M

6.21%124.63M

6.32%124.77M

4.95%121.82M

1.18%120.67M

0.54%117.34M

1.12%117.35M

4.22%116.08M

4.84%119.26M

4.83%116.71M

8.82%116.05M

9.46%111.38M

13.14%113.76M

10.93%111.33M

8.32%106.65M

2.16%101.75M

0.37%100.55M

4.17%100.36M

11.36%98.46M

1.48%99.60M

4.15%100.17M

0.27%96.35M

-7.26%88.41M

3.10%98.14M

2.07%96.18M

-1.19%96.09M

-1.59%95.33M

4.13%95.20M

0.66%94.23M

4.72%97.25M

4.71%96.87M

3.90%91.42M

8.44%93.61M

7.52%92.86M

12.11%92.51M

10.98%87.99M

15.39%86.33M

23.80%86.37M

27.49%82.52M

28.27%79.28M

28.15%74.82M

24.54%69.76M

21.92%64.73M

27.25%61.81M

28.39%58.38M

29.15%56.02M

24.81%53.09M

26.49%48.57M

21.12%45.47M

27.34%43.37M

26.55%42.54M

25.31%38.40M

--37.54M

--34.06M

--33.61M

--30.64M

Prepaid expenses

22.83%6.03M

26.58%6.36M

26.54%4.82M

6.04%4.49M

18.16%4.91M

-17.21%5.03M

-0.81%3.81M

10.54%4.24M

-4.99%4.15M

44.00%6.07M

10.83%3.84M

6.03%3.83M

49.93%4.37M

1.98%4.22M

-15.00%3.46M

-3.68%3.62M

-52.89%2.91M

-11.82%4.13M

25.21%4.07M

-53.49%3.75M

-19.97%6.18M

42.15%4.69M

27.87%3.25M

197.16%8.07M

198.38%7.73M

2.74%3.30M

-8.78%2.54M

-1.63%2.72M

-19.62%2.59M

44.20%3.21M

61.96%2.79M

58.22%2.76M

-0.34%3.22M

-33.49%2.23M

-36.74%1.72M

53.47%1.75M

191.79%3.23M

172.11%3.35M

129.90%2.72M

17.58%1.14M

72.85%1.11M

41.06%1.23M

0.08%1.18M

11.15%967.00K

-41.57%641.00K

71.33%872.00K

33.67%1.18M

38.76%870.00K

57.53%1.10M

21.30%508.96K

24.54%885.02K

51.92%626.98K

--696.36K

--419.58K

--710.64K

--412.69K

Other current assets

--0.00

----

-100.00%0.00

19.20%869.00K

4.09%866.00K

-1.17%845.00K

-34.64%836.00K

-39.05%729.00K

-48.45%832.00K

-44.01%855.00K

-15.15%1.28M

25.69%1.20M

91.47%1.61M

113.51%1.53M

128.52%1.51M

63.03%951.54K

--842.96K

--715.16K

--659.59K

--583.67K

Total current assets

14.29%168.07M

8.11%156.98M

15.89%163.25M

0.88%144.53M

-3.60%147.06M

3.54%145.20M

-3.37%140.87M

2.23%143.26M

8.45%152.55M

-2.31%140.23M

0.39%145.78M

-0.10%140.13M

3.71%140.66M

13.01%143.55M

9.59%145.21M

4.12%140.27M

-5.43%135.63M

-6.64%127.02M

4.64%132.50M

16.08%134.72M

24.51%143.41M

18.31%136.06M

11.41%126.63M

8.13%116.05M

3.81%115.18M

2.16%115.00M

0.21%113.66M

0.54%107.33M

2.53%110.95M

8.77%112.57M

11.57%113.42M

7.29%106.75M

11.19%108.22M

8.93%103.50M

9.18%101.66M

16.32%99.49M

18.28%97.33M

22.21%95.01M

22.26%93.11M

27.65%85.54M

22.60%82.28M

17.64%77.74M

16.69%76.16M

12.23%67.01M

12.11%67.11M

20.86%66.08M

13.03%65.26M

12.21%59.71M

1.63%59.87M

34.83%54.68M

42.47%57.74M

42.85%53.21M

--58.91M

--40.55M

--40.53M

--37.25M

Non-current assets

Net Fixed Assets

-1.87%485.22M

-1.92%485.61M

-3.09%485.93M

-3.09%489.84M

-1.52%494.47M

-1.24%495.12M

2.01%501.41M

0.45%505.47M

-1.13%502.11M

-1.07%501.33M

-0.98%491.51M

0.39%503.20M

0.14%507.87M

-0.14%506.76M

-3.66%496.37M

-3.26%501.22M

-3.81%507.15M

-3.96%507.45M

-4.52%515.22M

-4.60%518.12M

161.49%527.26M

170.27%528.37M

181.87%539.61M

178.94%543.09M

6.82%201.63M

4.18%195.50M

4.01%191.44M

5.13%194.70M

2.36%188.77M

0.35%187.65M

-1.64%184.05M

1.97%185.19M

3.43%184.42M

8.71%186.99M

17.83%187.13M

20.95%181.62M

22.78%178.30M

23.68%172.00M

22.92%158.81M

18.30%150.16M

20.79%145.22M

22.78%139.07M

19.05%129.20M

23.51%126.93M

21.55%120.22M

23.34%113.27M

26.70%108.52M

31.89%102.77M

53.10%98.91M

93.71%91.84M

92.07%85.65M

84.06%77.93M

--64.60M

--47.41M

--44.59M

--42.34M

-Fixed Assets

1.21%783.30M

0.99%777.23M

0.10%771.16M

0.31%770.64M

1.61%773.97M

1.32%769.65M

3.21%770.40M

2.11%768.24M

1.37%761.74M

1.65%759.60M

2.21%746.47M

2.98%752.39M

2.79%751.42M

2.65%747.25M

-0.20%730.33M

0.30%730.58M

-0.24%731.02M

-0.18%727.92M

-0.25%731.78M

-0.25%728.36M

88.62%732.78M

93.49%729.22M

99.58%733.58M

100.14%730.17M

9.92%388.49M

8.42%376.88M

8.82%367.57M

8.70%364.83M

7.80%353.42M

7.56%347.63M

6.91%337.79M

10.72%335.63M

11.99%327.85M

15.50%323.19M

21.34%315.95M

23.46%303.14M

24.25%292.75M

25.11%279.82M

24.94%260.38M

22.16%245.55M

24.44%235.61M

25.83%223.66M

23.69%208.41M

26.71%201.00M

25.53%189.34M

26.57%177.74M

28.83%168.49M

32.35%158.63M

45.53%150.83M

64.19%140.44M

63.12%130.79M

58.71%119.86M

--103.64M

--85.54M

--80.18M

--75.52M

-Accumulated depreciation

6.65%298.08M

6.23%291.62M

6.04%285.23M

6.86%280.80M

7.65%279.50M

6.29%274.53M

5.50%268.99M

5.45%262.77M

6.60%259.63M

7.40%258.28M

8.98%254.96M

8.65%249.19M

8.80%243.56M

9.08%240.49M

8.04%233.96M

9.09%229.36M

8.93%223.87M

9.77%220.47M

11.64%216.56M

12.39%210.25M

9.99%205.52M

10.73%200.85M

10.13%193.97M

9.96%187.08M

13.48%186.85M

13.38%181.38M

14.56%176.13M

13.09%170.13M

14.79%164.66M

17.46%159.98M

19.34%153.74M

23.79%150.44M

25.32%143.44M

26.32%136.19M

26.83%128.82M

27.40%121.53M

26.63%114.46M

27.46%107.82M

28.23%101.57M

28.78%95.39M

30.77%90.39M

31.20%84.59M

32.08%79.21M

32.61%74.07M

33.12%69.12M

32.67%64.48M

32.87%59.97M

33.22%55.86M

32.99%51.92M

27.47%48.60M

26.84%45.14M

26.36%41.93M

--39.04M

--38.12M

--35.59M

--33.18M

Goodwill and other intangible assets

-12.84%11.74M

-11.54%12.18M

-9.62%12.63M

-6.89%13.05M

-4.55%13.47M

-2.43%13.77M

-2.33%13.97M

-4.81%14.02M

0.12%14.11M

5.09%14.11M

10.09%14.31M

20.07%14.73M

20.37%14.09M

19.39%13.43M

18.29%13.00M

15.31%12.27M

11.86%11.71M

9.43%11.25M

13.74%10.99M

12.26%10.64M

21.10%10.47M

26.55%10.28M

49.46%9.66M

48.29%9.48M

53.05%8.64M

43.52%8.12M

14.06%6.46M

12.64%6.39M

-0.12%5.65M

0.11%5.66M

1.30%5.67M

1.39%5.67M

0.96%5.66M

0.96%5.65M

-0.23%5.59M

-0.36%5.59M

-0.39%5.60M

-0.59%5.60M

-0.60%5.61M

-3.01%5.62M

524.78%5.62M

525.78%5.63M

526.78%5.64M

543.22%5.79M

0.00%900.00K

0.01%900.00K

-0.99%900.00K

-2.96%900.00K

-4.87%899.91K

-6.69%899.91K

-7.51%909.03K

--927.49K

--945.95K

--964.41K

--982.87K

Other non-current assets

1046.12%5.47M

1311.33%4.23M

782.54%2.78M

256.48%1.46M

15.50%477.00K

-30.07%300.00K

-30.00%315.00K

-12.79%409.00K

-15.54%413.00K

-14.54%429.00K

-13.79%450.00K

-20.10%469.00K

-16.98%489.00K

-33.77%502.00K

-14.57%522.00K

-5.63%587.00K

-8.96%589.00K

13.47%758.00K

-11.96%611.00K

-12.15%622.00K

-60.91%647.00K

-60.40%668.00K

-59.06%694.00K

-58.86%708.00K

-3.39%1.66M

-2.32%1.69M

-1.91%1.69M

-0.41%1.72M

0.53%1.71M

4.73%1.73M

9.71%1.73M

9.78%1.73M

66.90%1.70M

64.90%1.65M

64.58%1.57M

73.92%1.57M

27.78%1.02M

31.41%1.00M

25.26%957.00K

20.99%905.00K

6.82%799.00K

-2.31%761.00K

-2.55%764.00K

228.07%748.00K

224.74%779.00K

222.00%784.00K

-8.92%228.00K

-9.17%228.00K

-86.76%239.88K

-79.20%243.47K

-77.09%250.34K

--251.01K

--1.81M

--1.17M

--1.09M

Total non-current assets

-1.18%502.43M

-1.41%502.02M

-2.78%501.34M

-2.99%504.35M

-1.59%508.42M

-1.29%509.19M

1.86%515.70M

0.29%519.90M

-1.11%516.63M

-0.93%515.87M

-0.71%506.27M

0.84%518.40M

0.58%522.45M

0.24%520.69M

-3.21%509.89M

-2.89%514.08M

-3.52%519.45M

-3.68%519.46M

-4.21%526.82M

-4.32%529.38M

154.03%538.38M

162.69%539.32M

175.53%549.96M

172.81%553.28M

8.06%211.93M

5.27%205.31M

4.26%199.60M

5.31%202.81M

2.27%196.13M

0.38%195.03M

-1.47%191.45M

2.01%192.59M

3.71%191.78M

8.79%194.29M

17.49%194.29M

20.49%188.79M

21.95%184.92M

22.78%178.60M

21.96%165.38M

17.39%156.68M

24.43%151.64M

26.55%145.46M

23.05%135.60M

28.46%133.47M

21.83%121.87M

23.63%114.95M

26.97%110.20M

29.62%103.90M

49.86%100.04M

85.33%92.98M

85.75%86.79M

80.48%80.16M

--66.75M

--50.17M

--46.73M

--44.41M

Total assets

2.29%670.50M

0.70%659.00M

1.22%664.59M

-2.15%648.88M

-2.05%655.48M

-0.26%654.39M

0.69%656.57M

0.70%663.16M

0.92%669.18M

-1.23%656.10M

-0.47%652.05M

0.64%658.53M

1.23%663.11M

2.75%664.24M

-0.64%655.10M

-1.47%654.35M

-3.92%655.08M

-4.28%646.48M

-2.55%659.32M

-0.78%664.09M

108.43%681.79M

110.85%675.38M

115.98%676.59M

115.82%669.33M

6.52%327.11M

4.13%320.31M

2.75%313.26M

3.61%310.13M

2.36%307.08M

3.30%307.61M

3.01%304.87M

3.84%299.34M

6.29%299.99M

8.84%297.79M

14.49%295.95M

19.02%288.28M

20.66%282.25M

22.58%273.61M

22.07%258.49M

20.82%242.22M

23.78%233.92M

23.30%223.20M

20.68%211.76M

22.54%200.48M

18.19%188.99M

22.60%181.03M

21.40%175.46M

22.67%163.61M

27.25%159.90M

62.76%147.66M

65.64%144.53M

63.32%133.37M

--125.66M

--90.72M

--87.25M

--81.66M

Liabilities

Current liabilities

-Other payables

---2.40M

---3.00M

---2.20M

----

--0.00

----

--536.00K

----

Accrued expenses

4.00%35.31M

2.59%29.44M

9.74%33.41M

8.48%32.29M

8.83%33.95M

37.35%28.70M

31.12%30.45M

36.39%29.77M

24.89%31.20M

0.86%20.89M

0.38%23.22M

-7.52%21.82M

2.24%24.98M

-10.19%20.71M

18.85%23.13M

24.50%23.60M

5.42%24.43M

0.16%23.07M

-7.60%19.46M

-7.17%18.96M

31.30%23.18M

27.51%23.03M

31.95%21.06M

1.91%20.42M

7.64%17.65M

9.90%18.06M

13.16%15.96M

28.29%20.04M

23.68%16.40M

8.27%16.43M

10.64%14.11M

2.93%15.62M

14.47%13.26M

22.94%15.18M

-7.84%12.75M

-0.99%15.17M

-38.34%11.58M

-22.64%12.35M

-26.87%13.84M

5.44%15.32M

24.43%18.79M

49.74%15.96M

89.49%18.92M

57.63%14.54M

73.91%15.10M

25.92%10.66M

4.89%9.98M

34.14%9.22M

11.53%8.68M

-0.23%8.46M

18.23%9.52M

17.72%6.87M

--7.78M

--8.48M

--8.05M

--5.84M

Short-term debt and lease liabilities

63.16%6.46M

27.38%7.13M

-16.94%6.27M

-57.54%4.01M

-27.21%3.96M

5.55%5.60M

47.57%7.55M

86.94%9.45M

9.39%5.44M

2.89%5.30M

1.03%5.12M

0.70%5.05M

0.95%4.97M

7.58%5.15M

6.68%5.06M

7.29%5.02M

73.70%4.93M

83.03%4.79M

86.12%4.75M

97.09%4.68M

171.39%2.84M

166.23%2.62M

202.49%2.55M

194.91%2.37M

41.98%1.04M

40.63%983.00K

33.18%843.00K

33.28%805.00K

34.31%736.00K

34.17%699.00K

24.85%633.00K

24.79%604.00K

14.64%548.00K

19.77%521.00K

21.29%507.00K

19.21%484.00K

43.54%478.00K

35.51%435.00K

41.22%418.00K

-87.92%406.00K

45.41%333.00K

59.70%321.00K

51.79%296.00K

1678.31%3.36M

31.61%229.00K

20.29%201.00K

-44.76%195.00K

-50.30%189.00K

-36.05%174.00K

-98.46%167.09K

-96.65%353.00K

-97.41%380.30K

--272.07K

--10.88M

--10.53M

--14.66M

-Short-term debt

--2.40M

--3.00M

--2.20M

----

--3.08M

----

--9.80M

--9.45M

--13.59M

-Short-term lease liabilities

2.55%4.06M

5.60%4.13M

5.41%4.07M

6.65%4.01M

7.32%3.96M

10.05%3.91M

14.71%3.86M

13.83%3.76M

14.49%3.69M

4.38%3.55M

1.57%3.37M

1.07%3.31M

1.48%3.22M

11.94%3.40M

10.58%3.31M

11.64%3.27M

11.99%3.18M

16.16%3.04M

17.49%3.00M

23.38%2.93M

171.39%2.84M

166.23%2.62M

202.49%2.55M

194.91%2.37M

41.98%1.04M

40.63%983.00K

33.18%843.00K

33.28%805.00K

34.31%736.00K

34.17%699.00K

24.85%633.00K

24.79%604.00K

14.64%548.00K

19.77%521.00K

21.29%507.00K

19.21%484.00K

43.54%478.00K

35.51%435.00K

41.22%418.00K

45.52%406.00K

45.41%333.00K

59.70%321.00K

51.79%296.00K

47.62%279.00K

31.61%229.00K

20.29%201.00K

-1.95%195.00K

16.99%189.00K

1364.15%174.00K

-66.58%167.09K

-60.23%198.87K

-67.69%161.56K

--11.88K

--500.00K

Deferred liabilities

1.69%1.93M

3.97%2.04M

5.63%1.97M

2.12%2.27M

1.55%1.90M

-3.96%1.96M

4.48%1.87M

0.86%2.22M

6.20%1.87M

17.73%2.04M

0.79%1.79M

0.23%2.20M

-18.54%1.76M

-9.34%1.74M

-11.93%1.77M

-0.63%2.20M

18.58%2.16M

33.24%1.92M

25.83%2.01M

37.16%2.21M

29.01%1.82M

25.81%1.44M

17.49%1.60M

3.73%1.61M

-2.96%1.41M

-4.51%1.14M

2.18%1.36M

-0.26%1.55M

60.38%1.45M

34.19%1.20M

45.73%1.33M

29.51%1.56M

4.62%906.00K

-5.81%892.00K

9.46%914.00K

16.80%1.20M

0.23%866.00K

15.91%947.00K

-0.36%835.00K

--1.03M

19.17%864.00K

19.79%817.00K

15.11%838.00K

----

16.00%725.00K

--682.00K

--728.00K

49.61%803.00K

--625.00K

----

--536.74K

----

Other current liabilities

-124.96%-473.00K

-148.78%-958.00K

-112.27%-229.00K

2.12%2.27M

1.55%1.90M

-3.96%1.96M

4.48%1.87M

0.86%2.22M

6.20%1.87M

17.73%2.04M

0.79%1.79M

0.23%2.20M

-18.54%1.76M

-9.34%1.74M

-11.93%1.77M

-0.63%2.20M

18.58%2.16M

33.24%1.92M

25.83%2.01M

37.16%2.21M

29.01%1.82M

25.81%1.44M

17.49%1.60M

3.73%1.61M

-2.96%1.41M

-4.51%1.14M

2.18%1.36M

-0.26%1.55M

60.38%1.45M

34.19%1.20M

45.73%1.33M

29.51%1.56M

4.62%906.00K

-5.81%892.00K

9.46%914.00K

16.80%1.20M

0.23%866.00K

15.91%947.00K

-0.36%835.00K

92.16%1.03M

19.17%864.00K

19.79%817.00K

15.11%838.00K

-33.25%536.00K

16.00%725.00K

--682.00K

--728.00K

49.61%803.00K

--625.00K

----

--536.74K

----

Total current liabilities

-3.26%158.78M

1.96%154.49M

4.90%167.72M

-5.50%150.13M

6.56%164.13M

11.55%151.52M

13.60%159.90M

13.85%158.87M

11.84%154.03M

3.43%135.83M

6.77%140.75M

7.77%139.54M

2.96%137.73M

6.46%131.33M

7.21%131.83M

2.81%129.47M

3.58%133.77M

-4.06%123.36M

-3.74%122.97M

6.68%125.93M

55.10%129.15M

58.33%128.58M

60.25%127.75M

53.67%118.05M

4.49%83.27M

6.10%81.21M

4.02%79.72M

9.83%76.82M

11.36%79.69M

3.32%76.54M

2.10%76.64M

-0.93%69.94M

7.54%71.56M

6.17%74.08M

6.81%75.06M

1.21%70.60M

-4.78%66.54M

12.42%69.78M

14.98%70.28M

27.72%69.75M

40.08%69.88M

31.33%62.07M

35.81%61.12M

42.63%54.62M

29.92%49.89M

33.20%47.26M

24.35%45.00M

28.60%38.29M

12.65%38.40M

-7.68%35.48M

-3.66%36.19M

-14.90%29.78M

--34.09M

--38.43M

--37.57M

--34.99M

Non-current liabilities

Long-term debt and lease liabilities

-6.68%245.80M

-10.11%250.72M

-8.84%254.06M

-8.71%264.95M

-6.84%263.40M

-3.53%278.93M

-3.37%278.69M

-2.95%290.23M

-8.50%282.75M

-8.21%289.13M

-7.58%288.42M

-6.86%299.05M

-4.58%309.00M

-5.34%314.99M

-10.69%312.08M

-9.11%321.06M

-0.56%323.83M

1.33%332.77M

3.99%349.42M

0.93%353.25M

5621.03%325.64M

3153.96%328.39M

3196.73%336.00M

2657.70%350.01M

-56.85%5.69M

-38.06%10.09M

-47.98%10.19M

-48.39%12.69M

-53.54%13.19M

-40.71%16.29M

-26.00%19.59M

-9.18%24.59M

3.51%28.39M

45.94%27.48M

208.70%26.48M

--27.08M

--27.43M

--18.83M

--8.58M

--0.00

-100.00%0.00

--22.31K

--202.07K

--351.29K

--498.53K

-Long-term debt

----

-51.63%8.90M

-100.00%0.00

109.12%16.60M

14.71%11.40M

54.13%18.40M

-57.40%5.94M

-50.19%7.94M

-44.60%9.94M

-40.12%11.94M

-36.47%13.94M

-28.77%15.94M

-45.33%17.94M

-40.04%19.94M

--21.94M

--22.38M

--32.81M

300.99%33.25M

-100.00%0.00

-34.67%8.29M

-56.85%5.69M

-38.06%10.09M

-47.98%10.19M

-48.39%12.69M

-53.54%13.19M

-40.71%16.29M

-26.00%19.59M

-9.18%24.59M

3.51%28.39M

45.94%27.48M

208.70%26.48M

--27.08M

--27.43M

--18.83M

--8.58M

----

-100.00%0.00

--22.31K

--202.07K

--351.29K

--498.53K

-Long-term lease liabilities

-6.68%245.80M

-4.42%250.72M

-4.95%254.06M

-5.81%256.05M

-4.84%263.40M

-6.71%262.33M

-4.02%267.29M

-5.32%271.83M

-6.19%276.81M

-5.97%281.19M

-5.33%278.48M

-4.65%287.11M

-2.26%295.06M

-3.65%299.06M

-7.09%294.15M

-5.90%301.12M

-7.29%301.89M

-5.48%310.40M

-5.77%316.61M

-6.35%320.00M

--325.64M

--328.39M

--336.00M

--341.71M

----

Deferred liabilities

----

-100.00%0.00

-2.84%11.39M

-2.82%11.32M

-2.50%11.18M

-1.06%11.82M

0.26%11.73M

1.66%11.65M

5.50%11.46M

18.06%11.95M

22.27%11.70M

27.30%11.46M

31.02%10.86M

31.89%10.12M

32.20%9.57M

38.48%9.00M

34.04%8.29M

28.57%7.67M

23.86%7.24M

17.32%6.50M

15.13%6.19M

18.58%5.97M

23.48%5.84M

28.63%5.54M

36.38%5.37M

33.62%5.03M

30.75%4.73M

27.70%4.31M

24.10%3.94M

25.25%3.77M

--3.62M

--3.37M

--3.17M

--3.01M

Other non-current liabilities

--0.00

----

-100.00%0.00

-6.15%19.35M

-8.34%19.40M

-8.07%19.49M

-3.07%20.42M

-1.13%20.62M

2.99%21.16M

10.19%21.20M

15.13%21.07M

16.22%20.86M

17.00%20.55M

15.89%19.24M

13.43%18.30M

17.97%17.95M

17.86%17.56M

21.40%16.61M

19.23%16.13M

16.22%15.21M

17.62%14.90M

12.89%13.68M

23.73%13.53M

25.28%13.09M

36.91%12.67M

35.71%12.12M

19.93%10.94M

16.78%10.45M

4.30%9.25M

0.89%8.93M

14.19%9.12M

--8.95M

--8.87M

--8.85M

--7.99M

Total non-current liabilities

-5.60%299.33M

-9.87%302.00M

-9.74%303.89M

-9.58%316.88M

-7.91%317.09M

-5.17%335.06M

-3.60%336.70M

-2.88%350.43M

-6.83%344.31M

-6.35%353.33M

-5.45%349.29M

-3.87%360.81M

-2.38%369.57M

-2.32%377.28M

-8.31%369.43M

-8.01%375.32M

-0.26%378.58M

2.67%386.23M

5.64%402.93M

4.03%408.00M

336.60%379.58M

348.99%376.17M

374.60%381.41M

366.08%392.19M

7.78%86.94M

-3.32%83.78M

-6.55%80.36M

-7.28%84.15M

-14.68%80.67M

-4.79%86.66M

-3.10%86.00M

2.32%90.75M

6.26%94.55M

16.89%91.01M

36.59%88.74M

67.35%88.69M

83.24%88.98M

60.18%77.86M

52.67%64.97M

22.44%53.00M

20.66%48.56M

27.64%48.61M

11.17%42.56M

14.75%43.28M

8.85%40.24M

24.39%38.08M

28.87%38.28M

32.76%37.72M

98.50%36.97M

1.25%30.61M

-1.55%29.71M

-3.63%28.41M

--18.63M

--30.23M

--30.17M

--29.48M

Total liabilities

-4.80%458.11M

-6.18%456.50M

-5.03%471.62M

-8.30%467.00M

-3.44%481.22M

-0.53%486.58M

1.34%496.60M

1.79%509.30M

-1.76%498.34M

-3.82%489.16M

-2.24%490.04M

-0.88%500.34M

-0.99%507.30M

-0.19%508.61M

-4.69%501.25M

-5.46%504.79M

0.71%512.35M

0.96%509.58M

3.29%525.90M

4.64%533.93M

198.88%508.73M

205.93%504.75M

218.06%509.16M

216.99%510.24M

6.14%170.21M

1.10%164.99M

-1.57%160.08M

0.16%160.96M

-3.46%160.36M

-1.15%163.19M

-0.71%162.63M

0.88%160.70M

6.81%166.11M

11.82%165.09M

21.11%163.80M

29.76%159.29M

31.31%155.52M

33.40%147.64M

30.45%135.25M

25.39%122.75M

31.40%118.44M

29.69%110.67M

24.49%103.68M

28.79%97.90M

19.58%90.13M

29.12%85.34M

26.39%83.29M

30.63%76.02M

42.98%75.37M

-3.75%66.09M

-2.72%65.90M

-9.75%58.19M

--52.71M

--68.67M

--67.74M

--64.47M

Shareholders' equity

Common equity

4.48%63.06M

2.61%62.21M

3.02%61.53M

2.50%60.78M

2.23%60.35M

3.20%60.63M

2.03%59.73M

1.65%59.30M

1.62%59.04M

1.63%58.75M

1.49%58.54M

1.48%58.33M

1.37%58.09M

1.22%57.81M

1.04%57.68M

0.95%57.48M

0.95%57.31M

1.09%57.11M

1.11%57.09M

0.82%56.94M

0.77%56.77M

0.55%56.49M

0.44%56.46M

0.21%56.48M

0.15%56.34M

0.15%56.19M

0.53%56.22M

0.91%56.36M

1.00%56.26M

0.36%56.10M

0.42%55.92M

0.38%55.85M

0.43%55.70M

0.48%55.90M

0.45%55.68M

0.74%55.64M

0.83%55.46M

1.25%55.63M

1.09%55.43M

0.91%55.23M

0.79%55.00M

0.62%54.94M

0.70%54.83M

1.61%54.73M

1.58%54.57M

3.05%54.60M

2.85%54.45M

2.20%53.86M

1.95%53.73M

6570.08%52.98M

6564.64%52.94M

6534.83%52.70M

--52.70M

--794.36K

Retained earnings

31.11%149.34M

30.90%140.29M

31.12%131.44M

28.06%121.09M

1.82%113.90M

-1.01%107.17M

-3.11%100.25M

-5.30%94.56M

14.48%111.87M

10.67%108.26M

7.60%103.47M

8.45%99.85M

14.40%97.72M

22.61%97.83M

25.97%96.16M

25.75%92.07M

-26.55%85.42M

-30.09%79.79M

-31.24%76.34M

-28.83%73.22M

15.23%116.29M

14.64%114.14M

13.79%111.02M

9.79%102.88M

10.29%100.92M

11.34%99.56M

11.59%97.56M

11.52%93.70M

16.06%91.51M

15.22%89.42M

13.53%87.43M

13.52%84.03M

9.58%78.85M

10.10%77.61M

13.57%77.01M

15.23%74.02M

18.97%71.95M

22.39%70.49M

27.35%67.81M

34.25%64.23M

36.59%60.48M

40.15%57.59M

41.13%53.25M

41.85%47.84M

43.73%44.28M

43.78%41.09M

46.84%37.73M

50.07%33.73M

52.10%30.81M

48.22%28.58M

50.42%25.69M

53.99%22.48M

--20.25M

--19.28M

--17.08M

--14.60M

Capital reserves

4.49%63.03M

2.61%62.19M

3.02%61.51M

2.51%60.76M

2.23%60.33M

3.20%60.60M

2.03%59.71M

1.65%59.27M

1.62%59.01M

1.63%58.73M

1.49%58.52M

1.48%58.31M

1.37%58.07M

1.22%57.78M

1.04%57.66M

0.95%57.46M

0.95%57.29M

1.09%57.09M

1.11%57.06M

0.82%56.92M

0.77%56.75M

0.55%56.47M

0.44%56.44M

0.21%56.45M

0.15%56.32M

0.15%56.16M

0.53%56.19M

0.92%56.34M

1.00%56.24M

0.37%56.08M

0.42%55.89M

0.38%55.83M

0.43%55.68M

0.48%55.87M

0.45%55.66M

0.74%55.62M

0.83%55.44M

1.25%55.60M

1.09%55.41M

0.91%55.21M

0.79%54.98M

0.62%54.92M

0.70%54.81M

1.61%54.71M

1.58%54.55M

3.05%54.58M

2.85%54.43M

2.20%53.84M

1.95%53.70M

--52.96M

--52.92M

--52.68M

----

Less: Treasury stock

----

-100.00%0.00

--0.00

--66.00K

--76.00K

----

-100.00%0.00

-91.81%49.00K

-70.65%263.00K

-65.48%359.00K

-61.55%426.00K

-46.08%598.00K

-27.45%896.00K

56.63%1.04M

37.64%1.11M

103.86%1.11M

84.88%1.23M

-3.77%664.00K

479.14%805.00K

--544.00K

--668.00K

--690.00K

--139.00K

----

Gains losses not affecting retained earnings

----

100.00%0.00

---495.00

---366.00

---2.00K

---3.70K

----

Non-controlling interests

----

--1.98M

--1.64M

--1.80M

Total equity

21.89%212.40M

20.68%202.50M

20.63%192.97M

18.21%181.88M

2.00%174.25M

0.52%167.80M

-1.25%159.97M

-2.73%153.86M

9.65%170.84M

7.26%166.94M

5.31%162.01M

5.77%158.19M

9.16%155.81M

13.69%155.63M

15.30%153.84M

14.90%149.55M

-17.53%142.73M

-19.77%136.90M

-20.31%133.43M

-18.19%130.16M

10.30%173.07M

9.86%170.63M

9.31%167.44M

6.65%159.09M

6.94%156.91M

7.55%155.32M

7.69%153.18M

7.59%149.17M

9.59%146.73M

8.83%144.41M

7.63%142.24M

7.48%138.64M

5.65%133.88M

5.34%132.70M

7.23%132.15M

7.97%128.99M

9.73%126.72M

11.95%125.98M

14.03%123.24M

16.46%119.46M

16.83%115.49M

17.60%112.53M

17.25%108.08M

17.11%102.58M

16.94%98.85M

17.32%95.69M

17.22%92.18M

16.51%87.59M

15.88%84.53M

269.82%81.56M

302.95%78.63M

337.41%75.18M

--72.95M

--22.05M

--19.51M

--17.19M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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