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Markets
/
Stocks
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nasdaq-nspr
/
InspireMD Inc
NSPR
2.670
USD
-0.020
-0.74%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
2.670
USD
+2.670
After-hours (ET)
79.44M
Market Cap
Loss
P/E TTM
InspireMD Inc
2.670
-0.020
-0.74%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-23.16%
26.09M
-11.24%
34.64M
-6.04%
40.40M
0.36%
47.16M
163.48%
33.95M
119.19%
39.02M
104.31%
43.00M
77.53%
46.99M
-56.84%
12.88M
-47.70%
17.80M
-43.23%
21.05M
-36.09%
26.47M
-32.21%
29.85M
169.20%
34.04M
240.66%
37.07M
198.82%
41.42M
1301.91%
44.03M
129.33%
12.64M
52.11%
10.88M
187.39%
13.86M
-45.91%
3.14M
-41.24%
5.51M
-36.39%
7.15M
-25.13%
4.82M
25.23%
5.81M
152.94%
9.38M
136.03%
11.25M
-6.35%
6.44M
-45.91%
4.64M
-50.64%
3.71M
-54.48%
4.76M
677.29%
6.88M
328.81%
8.57M
130.76%
7.52M
60.82%
10.47M
-90.94%
885.00K
-84.84%
2.00M
-48.30%
3.26M
30.76%
6.51M
8.68%
9.77M
-3.79%
13.19M
-57.49%
6.30M
98.01%
4.98M
65.43%
8.99M
65.19%
13.71M
44.11%
14.82M
--
2.51M
--
5.43M
147.60%
8.30M
--
10.28M
--
3.35M
- Cash and cash equivalents
31.89%
12.38M
96.22%
18.92M
14.30%
15.82M
145.86%
28.39M
122.07%
9.39M
108.12%
9.64M
251.78%
13.84M
80.59%
11.54M
-45.78%
4.23M
-61.41%
4.63M
-69.88%
3.93M
-84.57%
6.39M
-82.29%
7.80M
-5.07%
12.00M
20.01%
13.06M
198.82%
41.42M
1301.91%
44.03M
129.33%
12.64M
52.11%
10.88M
187.39%
13.86M
-45.91%
3.14M
-41.24%
5.51M
-36.39%
7.15M
-25.13%
4.82M
25.23%
5.81M
152.94%
9.38M
136.03%
11.25M
-6.35%
6.44M
-45.91%
4.64M
-50.64%
3.71M
-54.48%
4.76M
677.29%
6.88M
328.81%
8.57M
130.76%
7.52M
60.82%
10.47M
-90.94%
885.00K
-84.84%
2.00M
-48.30%
3.26M
30.76%
6.51M
8.68%
9.77M
-3.79%
13.19M
-57.49%
6.30M
98.01%
4.98M
65.43%
8.99M
65.19%
13.71M
44.11%
14.82M
--
2.51M
--
5.43M
147.60%
8.30M
--
10.28M
--
3.35M
-Short-term investments
-44.21%
13.70M
-46.50%
15.72M
-15.69%
24.58M
-47.03%
18.78M
183.71%
24.56M
123.09%
29.38M
70.41%
29.16M
76.55%
35.45M
-60.74%
8.66M
-40.23%
13.17M
-28.74%
17.11M
--
20.08M
--
22.05M
--
22.04M
--
24.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
40.30%
2.34M
-8.08%
2.25M
61.29%
2.27M
-1.40%
1.76M
-3.30%
1.67M
96.63%
2.45M
2.55%
1.41M
31.61%
1.78M
43.44%
1.73M
-10.22%
1.25M
23.47%
1.37M
23.32%
1.35M
45.94%
1.20M
46.98%
1.39M
23.97%
1.11M
93.31%
1.10M
-19.90%
825.00K
-2.88%
945.00K
-8.66%
897.00K
-50.04%
568.00K
58.46%
1.03M
18.66%
973.00K
11.72%
982.00K
4.22%
1.14M
-34.48%
650.00K
-3.53%
820.00K
24.68%
879.00K
78.27%
1.09M
50.30%
992.00K
65.69%
850.00K
3.52%
705.00K
8.90%
612.00K
-12.00%
660.00K
-6.22%
513.00K
-21.09%
681.00K
-38.98%
562.00K
-24.77%
750.00K
-44.97%
547.00K
-8.29%
863.00K
0.88%
921.00K
-49.11%
997.00K
-53.27%
994.00K
-61.18%
941.00K
-38.52%
913.00K
31.83%
1.96M
1.87%
2.13M
--
2.42M
--
1.48M
-33.84%
1.49M
--
2.09M
--
2.25M
-Accounts and notes receivable
33.11%
1.58M
-12.86%
1.57M
46.41%
1.53M
-11.09%
1.31M
-16.23%
1.19M
74.47%
1.80M
-10.38%
1.04M
24.26%
1.47M
27.31%
1.42M
-15.52%
1.03M
20.08%
1.17M
22.97%
1.18M
57.20%
1.11M
157.14%
1.22M
71.86%
971.00K
131.25%
962.00K
-17.29%
708.00K
-42.16%
476.00K
-29.02%
565.00K
-51.68%
416.00K
84.48%
856.00K
14.94%
823.00K
12.11%
796.00K
-6.00%
861.00K
-38.46%
464.00K
11.35%
716.00K
31.97%
710.00K
103.10%
916.00K
60.08%
754.00K
80.62%
643.00K
-0.74%
538.00K
4.40%
451.00K
-13.74%
471.00K
-12.10%
356.00K
-18.37%
542.00K
-40.66%
432.00K
-24.06%
546.00K
-36.22%
405.00K
67.25%
664.00K
47.67%
728.00K
-51.87%
719.00K
-63.48%
635.00K
-81.50%
397.00K
-61.27%
493.00K
38.59%
1.49M
-4.66%
1.74M
--
2.15M
--
1.27M
-47.21%
1.08M
--
1.82M
--
2.04M
-Other receivables
57.97%
763.00K
5.25%
682.00K
104.13%
741.00K
44.23%
450.00K
55.81%
483.00K
204.23%
648.00K
75.36%
363.00K
82.46%
312.00K
240.66%
310.00K
29.09%
213.00K
46.81%
207.00K
25.74%
171.00K
-22.22%
91.00K
-64.82%
165.00K
-57.53%
141.00K
-10.53%
136.00K
-32.76%
117.00K
212.67%
469.00K
78.49%
332.00K
-44.93%
152.00K
-6.45%
174.00K
44.23%
150.00K
10.06%
186.00K
57.71%
276.00K
-21.85%
186.00K
-49.76%
104.00K
1.20%
169.00K
8.70%
175.00K
25.93%
238.00K
31.85%
207.00K
20.14%
167.00K
23.85%
161.00K
-7.35%
189.00K
10.56%
157.00K
-30.15%
139.00K
-32.64%
130.00K
-26.62%
204.00K
-60.45%
142.00K
-63.42%
199.00K
-54.05%
193.00K
-40.22%
278.00K
-7.47%
359.00K
95.68%
544.00K
98.11%
420.00K
13.97%
465.00K
46.97%
388.00K
--
278.00K
--
212.00K
100.00%
408.00K
--
264.00K
--
204.00K
Inventory
19.58%
2.82M
22.03%
2.57M
32.45%
2.44M
30.61%
2.21M
39.07%
2.36M
29.92%
2.11M
30.55%
1.85M
16.16%
1.69M
31.96%
1.70M
41.82%
1.62M
24.58%
1.41M
8.35%
1.45M
8.61%
1.29M
-19.22%
1.14M
-18.23%
1.14M
-4.28%
1.34M
-1.50%
1.18M
14.48%
1.42M
8.18%
1.39M
15.11%
1.40M
-16.93%
1.20M
8.99%
1.24M
57.23%
1.28M
91.21%
1.22M
179.88%
1.45M
112.76%
1.13M
41.67%
816.00K
48.48%
637.00K
57.14%
517.00K
6.60%
533.00K
57.81%
576.00K
10.85%
429.00K
-35.62%
329.00K
-33.60%
500.00K
-66.23%
365.00K
-68.51%
387.00K
-70.80%
511.00K
-60.86%
753.00K
-35.73%
1.08M
-18.82%
1.23M
30.31%
1.75M
20.78%
1.92M
-15.14%
1.68M
-24.19%
1.51M
-35.99%
1.34M
-11.84%
1.59M
--
1.98M
--
2.00M
1.06%
2.10M
--
1.81M
--
2.08M
Prepaid expenses
68.17%
893.00K
83.39%
1.06M
168.07%
1.28M
1180.36%
717.00K
34.77%
531.00K
-11.76%
578.00K
-44.65%
476.00K
-74.66%
56.00K
35.40%
394.00K
25.48%
655.00K
11.25%
860.00K
250.79%
221.00K
40.58%
291.00K
56.29%
522.00K
357.40%
773.00K
57.50%
63.00K
228.57%
207.00K
283.91%
334.00K
9.03%
169.00K
-9.09%
40.00K
-4.55%
63.00K
7.41%
87.00K
6.90%
155.00K
-38.03%
44.00K
24.53%
66.00K
30.65%
81.00K
33.03%
145.00K
-2.74%
71.00K
152.38%
53.00K
-4.62%
62.00K
1.87%
109.00K
78.05%
73.00K
-66.13%
21.00K
-13.33%
65.00K
-0.93%
107.00K
-46.05%
41.00K
-43.12%
62.00K
-50.00%
75.00K
-21.74%
108.00K
-64.65%
76.00K
-0.91%
109.00K
-44.85%
150.00K
51.65%
138.00K
128.72%
215.00K
96.43%
110.00K
192.47%
272.00K
--
91.00K
--
94.00K
-37.08%
56.00K
--
93.00K
--
89.00K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
151.35%
93.00K
151.35%
93.00K
--
91.00K
--
93.00K
-5.13%
37.00K
--
37.00K
--
39.00K
Total current assets
-16.53%
32.14M
-8.24%
40.52M
-0.71%
46.39M
2.62%
51.84M
130.56%
38.51M
107.07%
44.16M
89.24%
46.73M
71.25%
50.52M
-48.81%
16.70M
-42.51%
21.33M
-38.41%
24.69M
-32.84%
29.50M
-29.44%
32.63M
141.83%
37.09M
200.62%
40.09M
176.74%
43.92M
750.81%
46.25M
96.40%
15.34M
39.29%
13.34M
119.76%
15.87M
-31.79%
5.44M
-31.61%
7.81M
-26.84%
9.57M
-12.37%
7.22M
28.57%
7.97M
121.51%
11.42M
112.62%
13.09M
3.10%
8.24M
-35.31%
6.20M
-40.02%
5.16M
-47.04%
6.16M
326.29%
7.99M
188.44%
9.58M
85.54%
8.59M
35.74%
11.62M
-84.37%
1.88M
-79.29%
3.32M
-50.56%
4.63M
10.62%
8.56M
3.13%
11.99M
-6.79%
16.04M
-50.45%
9.37M
8.97%
7.74M
27.77%
11.63M
43.74%
17.21M
32.12%
18.91M
--
7.10M
--
9.10M
53.49%
11.97M
--
14.31M
--
7.80M
Non-current assets
Net Fixed Assets
94.40%
4.96M
86.77%
4.73M
26.42%
3.09M
26.14%
2.85M
8.18%
2.55M
2.51%
2.53M
-2.63%
2.44M
-6.45%
2.26M
45.26%
2.36M
44.25%
2.47M
45.23%
2.51M
42.68%
2.42M
-2.29%
1.62M
0.00%
1.71M
6.07%
1.73M
35.63%
1.69M
22.21%
1.66M
15.43%
1.71M
7.73%
1.63M
-19.68%
1.25M
-12.60%
1.36M
252.49%
1.48M
278.25%
1.51M
260.79%
1.56M
250.45%
1.56M
-11.55%
421.00K
-19.19%
400.00K
-6.10%
431.00K
-10.48%
444.00K
25.59%
476.00K
30.61%
495.00K
11.41%
459.00K
13.76%
496.00K
-19.70%
379.00K
-26.55%
379.00K
-24.54%
412.00K
-25.34%
436.00K
-24.12%
472.00K
-18.87%
516.00K
-17.65%
546.00K
-6.41%
584.00K
13.09%
622.00K
36.19%
636.00K
38.41%
663.00K
34.77%
624.00K
19.05%
550.00K
--
467.00K
--
479.00K
-0.43%
463.00K
--
462.00K
--
465.00K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.75%
1.50M
--
--
--
--
--
--
--
1.36M
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.89%
875.00K
--
--
--
--
--
--
--
712.00K
--
--
--
--
--
--
--
--
--
--
Long-term prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-75.00%
20.00K
-64.29%
30.00K
-31.76%
58.00K
-42.11%
66.00K
--
80.00K
--
84.00K
-40.56%
85.00K
--
114.00K
--
--
--
--
--
143.00K
--
--
--
--
Other non-current assets
62.38%
1.57M
63.51%
1.56M
17.59%
996.00K
12.49%
964.00K
12.34%
965.00K
11.10%
951.00K
-1.28%
847.00K
0.94%
857.00K
-6.12%
859.00K
-5.41%
856.00K
9.16%
858.00K
11.86%
849.00K
26.56%
915.00K
24.83%
905.00K
22.24%
786.00K
22.42%
759.00K
22.75%
723.00K
23.72%
725.00K
20.19%
643.00K
22.29%
620.00K
10.92%
589.00K
30.80%
586.00K
19.96%
535.00K
-36.55%
507.00K
-17.29%
531.00K
-5.88%
448.00K
-3.67%
446.00K
75.60%
799.00K
47.93%
642.00K
8.92%
476.00K
1.31%
463.00K
-37.93%
455.00K
-10.70%
434.00K
-25.81%
437.00K
-33.19%
457.00K
-28.28%
733.00K
-55.74%
486.00K
-59.90%
589.00K
-54.88%
684.00K
-38.62%
1.02M
-34.25%
1.10M
13.88%
1.47M
-31.96%
1.52M
-17.41%
1.67M
41.77%
1.67M
3.78%
1.29M
--
2.23M
--
2.02M
351.34%
1.18M
--
1.24M
--
261.00K
Total non-current assets
85.61%
6.53M
80.42%
6.29M
24.15%
4.09M
22.39%
3.82M
9.29%
3.52M
4.72%
3.48M
-2.29%
3.29M
-4.53%
3.12M
26.74%
3.22M
27.08%
3.33M
33.96%
3.37M
33.14%
3.27M
6.46%
2.54M
7.38%
2.62M
10.65%
2.52M
31.25%
2.45M
22.37%
2.38M
17.78%
2.44M
10.99%
2.27M
-9.36%
1.87M
-6.61%
1.95M
138.20%
2.07M
142.08%
2.05M
67.64%
2.06M
92.17%
2.09M
-8.72%
869.00K
-11.69%
846.00K
34.57%
1.23M
16.77%
1.09M
16.67%
952.00K
14.59%
958.00K
-20.17%
914.00K
0.87%
930.00K
-23.09%
816.00K
-30.33%
836.00K
-26.98%
1.15M
-45.18%
922.00K
-49.26%
1.06M
-44.24%
1.20M
-32.65%
1.57M
-26.68%
1.68M
13.64%
2.09M
-20.15%
2.15M
-6.69%
2.33M
39.79%
2.29M
7.92%
1.84M
--
2.69M
--
2.50M
126.03%
1.64M
--
1.71M
--
726.00K
Total assets
-7.99%
38.67M
-1.75%
46.81M
0.92%
50.48M
3.77%
55.66M
110.97%
42.03M
93.25%
47.64M
78.25%
50.02M
63.70%
53.64M
-43.36%
19.92M
-37.92%
24.65M
-34.14%
28.06M
-29.35%
32.77M
-27.68%
35.17M
123.39%
39.71M
172.96%
42.61M
161.41%
46.38M
558.56%
48.63M
79.93%
17.78M
34.31%
15.61M
91.08%
17.74M
-26.57%
7.38M
-19.60%
9.88M
-16.59%
11.62M
-1.97%
9.28M
38.05%
10.06M
101.21%
12.29M
95.88%
13.93M
6.33%
9.47M
-30.70%
7.29M
-35.10%
6.11M
-42.90%
7.11M
194.93%
8.91M
147.69%
10.51M
65.29%
9.41M
27.62%
12.46M
-77.73%
3.02M
-76.06%
4.24M
-50.32%
5.69M
-1.31%
9.76M
-2.84%
13.56M
-9.13%
17.72M
-44.76%
11.46M
0.96%
9.89M
20.36%
13.96M
43.26%
19.50M
29.54%
20.75M
--
9.80M
--
11.60M
59.67%
13.62M
--
16.01M
--
8.53M
Liabilities
Current liabilities
-Other payables
16.04%
217.00K
34.21%
255.00K
61.74%
186.00K
51.24%
183.00K
10.00%
187.00K
-86.31%
190.00K
21.05%
115.00K
26.04%
121.00K
78.95%
170.00K
795.48%
1.39M
14.46%
95.00K
-29.41%
96.00K
-24.00%
95.00K
74.16%
155.00K
69.39%
83.00K
177.55%
136.00K
184.09%
125.00K
56.14%
89.00K
4800.00%
49.00K
81.48%
49.00K
51.72%
44.00K
111.11%
57.00K
-96.67%
1.00K
-10.00%
27.00K
-6.45%
29.00K
-12.90%
27.00K
--
30.00K
--
30.00K
--
31.00K
--
31.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.76%
7.00K
-98.02%
47.00K
-98.10%
50.00K
-99.49%
15.00K
--
2.88M
--
2.38M
-8.05%
2.63M
--
2.92M
--
2.86M
Accrued expenses
36.13%
4.74M
29.83%
5.63M
50.32%
5.23M
50.97%
5.32M
9.19%
3.48M
66.44%
4.33M
14.18%
3.48M
14.91%
3.52M
39.68%
3.19M
-9.55%
2.60M
14.08%
3.05M
28.14%
3.06M
16.54%
2.28M
-3.39%
2.88M
55.41%
2.67M
1.74%
2.39M
22.59%
1.96M
46.80%
2.98M
35.92%
1.72M
83.67%
2.35M
-6.60%
1.60M
4.69%
2.03M
-32.08%
1.26M
-34.29%
1.28M
-28.29%
1.71M
-7.80%
1.94M
-18.84%
1.86M
-5.71%
1.95M
26.65%
2.39M
45.84%
2.10M
50.66%
2.29M
-6.89%
2.07M
-11.84%
1.88M
-28.01%
1.44M
-36.42%
1.52M
-15.95%
2.22M
-22.18%
2.14M
-43.75%
2.00M
-41.70%
2.39M
-38.56%
2.64M
-27.05%
2.75M
18.70%
3.56M
--
4.11M
--
4.30M
25.76%
3.76M
--
3.00M
--
--
--
--
--
2.99M
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-35.41%
2.68M
-11.35%
3.66M
-2.39%
3.92M
9.85%
4.29M
8.93%
4.15M
11.13%
4.12M
32.20%
4.01M
86.23%
3.91M
222.52%
3.81M
-49.76%
3.71M
-52.99%
3.04M
--
2.10M
--
1.18M
--
7.38M
--
6.46M
--
--
--
--
--
0.00
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.38M
--
6.46M
--
--
--
--
--
0.00
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
19.00K
-15.00%
17.00K
-32.00%
17.00K
-20.00%
20.00K
-26.92%
19.00K
-23.08%
20.00K
-3.85%
25.00K
25.00%
25.00K
-7.14%
26.00K
-51.85%
26.00K
13.04%
26.00K
-39.39%
20.00K
-20.00%
28.00K
-51.35%
54.00K
-86.39%
23.00K
-80.24%
33.00K
-79.41%
35.00K
-34.32%
111.00K
4.32%
169.00K
-6.70%
167.00K
-5.56%
170.00K
-21.03%
169.00K
-14.74%
162.00K
-2.72%
179.00K
-3.74%
180.00K
10.31%
214.00K
6.15%
190.00K
0.00%
184.00K
--
187.00K
--
194.00K
-17.51%
179.00K
--
184.00K
--
217.00K
Other current liabilities
16.04%
217.00K
34.21%
255.00K
61.74%
186.00K
51.24%
183.00K
10.00%
187.00K
-86.31%
190.00K
21.05%
115.00K
26.04%
121.00K
78.95%
170.00K
795.48%
1.39M
14.46%
95.00K
-29.41%
96.00K
-24.00%
95.00K
74.16%
155.00K
22.06%
83.00K
106.06%
136.00K
104.92%
125.00K
15.58%
89.00K
240.00%
68.00K
40.43%
66.00K
12.96%
61.00K
48.08%
77.00K
-64.29%
20.00K
-16.07%
47.00K
-5.26%
54.00K
1.96%
52.00K
100.00%
56.00K
3.70%
56.00K
147.83%
57.00K
54.55%
51.00K
-20.00%
28.00K
-51.35%
54.00K
-86.39%
23.00K
-80.24%
33.00K
-79.41%
35.00K
-34.32%
111.00K
4.32%
169.00K
-6.70%
167.00K
-9.09%
170.00K
-35.25%
169.00K
-32.50%
162.00K
-10.05%
179.00K
-93.91%
187.00K
-89.84%
261.00K
-91.45%
240.00K
-93.60%
199.00K
--
3.07M
--
2.57M
-8.72%
2.81M
--
3.11M
--
3.08M
Total current liabilities
51.06%
7.37M
27.54%
7.68M
54.90%
7.26M
44.23%
6.96M
11.27%
4.88M
18.74%
6.02M
18.40%
4.69M
2.48%
4.83M
18.75%
4.38M
16.63%
5.07M
6.48%
3.96M
28.08%
4.71M
28.79%
3.69M
17.33%
4.35M
44.80%
3.72M
13.23%
3.68M
10.10%
2.87M
18.94%
3.71M
10.59%
2.57M
67.04%
3.25M
-1.29%
2.60M
6.68%
3.12M
-2.11%
2.32M
-21.57%
1.94M
-10.76%
2.64M
17.65%
2.92M
-12.85%
2.37M
-4.36%
2.48M
30.87%
2.96M
-48.05%
2.48M
-51.59%
2.72M
-65.20%
2.59M
-67.99%
2.26M
-30.08%
4.78M
-25.30%
5.63M
1.66%
7.45M
-5.96%
7.05M
-19.34%
6.83M
-21.16%
7.53M
-19.67%
7.33M
-0.08%
7.50M
109.57%
8.47M
-12.16%
9.55M
-4.28%
9.12M
123.25%
7.51M
13.89%
4.04M
--
10.87M
--
9.53M
-1.32%
3.36M
--
3.55M
--
3.41M
Non-current liabilities
Long-term provisions
14.87%
1.32M
15.04%
1.25M
17.01%
1.18M
11.60%
1.15M
11.54%
1.15M
8.94%
1.08M
4.33%
1.01M
6.65%
1.03M
-6.10%
1.03M
-5.42%
995.00K
-2.32%
969.00K
0.00%
962.00K
19.22%
1.10M
15.60%
1.05M
17.67%
992.00K
20.10%
962.00K
21.02%
921.00K
24.83%
910.00K
19.74%
843.00K
19.55%
801.00K
18.54%
761.00K
20.50%
729.00K
15.79%
704.00K
6.52%
670.00K
1.10%
642.00K
-3.04%
605.00K
-0.33%
608.00K
9.97%
629.00K
17.59%
635.00K
6.30%
624.00K
0.99%
610.00K
6.12%
572.00K
-7.53%
540.00K
-16.86%
587.00K
-8.21%
604.00K
-22.78%
539.00K
-16.45%
584.00K
2.77%
706.00K
-8.48%
658.00K
-6.31%
698.00K
9.91%
699.00K
14.50%
687.00K
45.25%
719.00K
65.19%
745.00K
61.42%
636.00K
69.49%
600.00K
--
495.00K
--
451.00K
24.29%
394.00K
--
354.00K
--
317.00K
Long-term debt and lease liabilities
79.32%
1.64M
73.03%
1.80M
-35.78%
682.00K
-18.97%
786.00K
-15.45%
914.00K
-13.14%
1.04M
-15.78%
1.06M
-28.15%
970.00K
59.44%
1.08M
53.01%
1.20M
51.74%
1.26M
49.34%
1.35M
-24.16%
678.00K
-21.82%
781.00K
-9.38%
831.00K
89.92%
904.00K
64.34%
894.00K
52.99%
999.00K
31.19%
917.00K
-56.53%
476.00K
-52.20%
544.00K
--
653.00K
--
699.00K
--
1.09M
--
1.14M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.39%
1.10M
-64.23%
2.15M
-54.12%
3.16M
-46.59%
4.14M
-40.81%
5.09M
--
6.00M
--
6.89M
37.50%
7.75M
71.24%
8.59M
--
0.00
--
0.00
--
5.63M
--
5.02M
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.39%
1.10M
-64.23%
2.15M
-54.12%
3.16M
-46.59%
4.14M
-40.81%
5.09M
--
6.00M
--
6.89M
37.50%
7.75M
71.24%
8.59M
--
--
--
0.00
--
5.63M
--
5.02M
--
--
-Long-term lease liabilities
79.32%
1.64M
73.03%
1.80M
-35.78%
682.00K
-18.97%
786.00K
-15.45%
914.00K
-13.14%
1.04M
-15.78%
1.06M
-28.15%
970.00K
59.44%
1.08M
53.01%
1.20M
51.74%
1.26M
49.34%
1.35M
-24.16%
678.00K
-21.82%
781.00K
-9.38%
831.00K
89.92%
904.00K
64.34%
894.00K
52.99%
999.00K
31.19%
917.00K
-56.53%
476.00K
-52.20%
544.00K
--
653.00K
--
699.00K
--
1.09M
--
1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
14.87%
1.32M
15.04%
1.25M
17.01%
1.18M
11.60%
1.15M
11.54%
1.15M
8.94%
1.08M
4.33%
1.01M
6.65%
1.03M
-6.10%
1.03M
-5.42%
995.00K
-2.32%
969.00K
0.00%
962.00K
19.22%
1.10M
15.60%
1.05M
17.67%
992.00K
20.10%
962.00K
21.02%
921.00K
24.83%
910.00K
19.74%
843.00K
19.55%
801.00K
18.54%
761.00K
20.50%
729.00K
15.79%
704.00K
6.52%
670.00K
1.10%
642.00K
-3.04%
605.00K
-0.33%
608.00K
9.97%
629.00K
17.59%
635.00K
6.30%
624.00K
0.99%
610.00K
6.12%
572.00K
-7.53%
540.00K
-16.86%
587.00K
-8.21%
604.00K
-22.78%
539.00K
-16.45%
584.00K
2.77%
706.00K
-8.48%
658.00K
-6.31%
698.00K
9.91%
699.00K
14.50%
687.00K
45.25%
719.00K
65.19%
745.00K
61.42%
636.00K
69.49%
600.00K
--
495.00K
--
451.00K
24.29%
394.00K
--
354.00K
--
317.00K
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
872.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
14.87%
1.32M
15.04%
1.25M
17.01%
1.18M
11.60%
1.15M
11.54%
1.15M
8.94%
1.08M
4.33%
1.01M
6.65%
1.03M
-6.10%
1.03M
-5.42%
995.00K
-2.32%
969.00K
0.00%
962.00K
19.22%
1.10M
15.60%
1.05M
17.67%
992.00K
20.10%
962.00K
21.02%
921.00K
24.83%
910.00K
19.74%
843.00K
19.55%
801.00K
18.54%
761.00K
20.50%
729.00K
15.79%
704.00K
6.52%
670.00K
1.10%
642.00K
-3.04%
605.00K
-0.33%
608.00K
9.97%
629.00K
17.59%
635.00K
6.30%
624.00K
0.99%
610.00K
-13.60%
572.00K
-7.53%
540.00K
-16.86%
587.00K
-8.21%
604.00K
-5.16%
662.00K
-16.45%
584.00K
2.77%
706.00K
-8.48%
658.00K
-6.31%
698.00K
9.91%
699.00K
14.50%
687.00K
-69.10%
719.00K
-59.97%
745.00K
-88.16%
636.00K
-70.87%
600.00K
--
2.33M
--
1.86M
1594.95%
5.37M
--
2.06M
--
317.00K
Total non-current liabilities
43.41%
2.96M
43.40%
3.04M
-10.03%
1.86M
-3.26%
1.93M
-2.27%
2.06M
-3.11%
2.12M
-7.04%
2.07M
-13.67%
2.00M
18.92%
2.11M
19.48%
2.19M
22.33%
2.23M
23.90%
2.31M
-2.15%
1.78M
-3.98%
1.83M
3.58%
1.82M
46.12%
1.87M
39.08%
1.81M
38.13%
1.91M
25.45%
1.76M
-27.65%
1.28M
-26.69%
1.30M
128.43%
1.38M
130.76%
1.40M
180.60%
1.77M
18.12%
1.78M
-3.04%
605.00K
-0.33%
608.00K
9.97%
629.00K
179.07%
1.51M
6.30%
624.00K
0.99%
610.00K
-13.60%
572.00K
-7.53%
540.00K
-67.48%
587.00K
-78.47%
604.00K
-82.84%
662.00K
-87.93%
584.00K
-68.73%
1.81M
-58.27%
2.81M
-49.46%
3.86M
-42.31%
4.84M
862.17%
5.77M
188.83%
6.72M
310.05%
7.63M
-23.84%
8.38M
-91.52%
600.00K
--
2.33M
--
1.86M
3372.56%
11.01M
--
7.08M
--
317.00K
Total liabilities
48.78%
10.33M
31.68%
10.72M
35.00%
9.13M
30.34%
8.90M
6.87%
6.94M
12.15%
8.14M
9.24%
6.76M
-2.83%
6.83M
18.80%
6.50M
17.48%
7.26M
11.69%
6.19M
26.67%
7.02M
16.79%
5.47M
10.08%
6.18M
28.04%
5.54M
22.51%
5.54M
19.78%
4.68M
24.84%
5.61M
16.18%
4.33M
21.99%
4.53M
-11.52%
3.91M
27.57%
4.50M
24.99%
3.73M
19.33%
3.71M
-1.01%
4.42M
13.49%
3.52M
-10.56%
2.98M
-1.77%
3.11M
59.47%
4.46M
-42.11%
3.11M
-46.49%
3.33M
-60.99%
3.17M
-63.37%
2.80M
-37.90%
5.37M
-39.73%
6.23M
-27.47%
8.11M
-38.09%
7.64M
-39.36%
8.64M
-36.49%
10.34M
-33.24%
11.19M
-22.36%
12.34M
206.83%
14.25M
23.27%
16.27M
47.06%
16.75M
10.58%
15.89M
-56.31%
4.64M
--
13.20M
--
11.39M
285.80%
14.37M
--
10.63M
--
3.73M
Shareholders' equity
Common equity
11.15%
293.02M
10.95%
289.59M
10.15%
285.68M
9.88%
283.20M
20.23%
263.62M
19.19%
261.00M
18.64%
259.35M
18.25%
257.73M
0.91%
219.27M
1.09%
218.98M
1.18%
218.61M
1.02%
217.95M
0.88%
217.28M
20.12%
216.63M
23.04%
216.06M
23.08%
215.76M
32.06%
215.37M
10.63%
180.34M
7.75%
175.60M
10.55%
175.30M
4.25%
163.09M
4.26%
163.01M
4.25%
162.97M
7.54%
158.58M
8.80%
156.44M
9.28%
156.35M
9.60%
156.33M
3.48%
147.47M
1.12%
143.78M
5.24%
143.08M
5.02%
142.63M
16.34%
142.51M
16.35%
142.19M
13.25%
135.96M
13.59%
135.82M
3.04%
122.49M
3.56%
122.21M
14.74%
120.05M
24.24%
119.57M
27.76%
118.88M
28.41%
118.01M
17.45%
104.62M
76.17%
96.24M
74.41%
93.05M
82.08%
91.90M
81.40%
89.08M
--
54.63M
--
53.35M
13.21%
50.47M
--
49.11M
--
44.58M
Retained earnings
-15.81%
-264.67M
-14.45%
-253.51M
-13.07%
-244.33M
-12.10%
-236.44M
-11.02%
-228.53M
-9.88%
-221.50M
-9.84%
-216.10M
-9.73%
-210.92M
-9.74%
-205.84M
-10.10%
-201.59M
-9.91%
-196.74M
-9.88%
-192.21M
-9.42%
-187.57M
-8.87%
-183.09M
-8.93%
-179.00M
-7.92%
-174.93M
-7.40%
-171.42M
-6.69%
-168.18M
-5.96%
-164.32M
-5.94%
-162.09M
-5.84%
-159.61M
-6.80%
-157.63M
-6.67%
-155.07M
-6.72%
-153.00M
-5.65%
-150.80M
-5.16%
-147.59M
-4.70%
-145.38M
-4.83%
-143.37M
-6.15%
-142.74M
-6.40%
-140.35M
-7.15%
-138.85M
-7.20%
-136.77M
-7.06%
-134.47M
-7.25%
-131.91M
-7.87%
-129.59M
-9.51%
-127.58M
-11.53%
-125.61M
-14.51%
-123.00M
-17.07%
-120.14M
-21.55%
-116.50M
-27.57%
-112.62M
-47.18%
-107.41M
-76.83%
-102.62M
-80.34%
-95.85M
-72.34%
-88.28M
-66.92%
-72.98M
--
-58.03M
--
-53.15M
-28.77%
-51.23M
--
-43.72M
--
-39.78M
Capital reserves
11.15%
293.01M
10.95%
289.59M
10.15%
285.68M
9.88%
283.20M
20.23%
263.62M
19.19%
261.00M
18.64%
259.35M
18.25%
257.73M
0.91%
219.27M
1.09%
218.98M
1.18%
218.61M
1.02%
217.95M
0.88%
217.28M
20.12%
216.63M
23.04%
216.06M
23.08%
215.75M
32.06%
215.37M
10.62%
180.33M
7.75%
175.60M
10.54%
175.30M
4.25%
163.09M
4.26%
163.01M
4.25%
162.97M
7.54%
158.58M
8.80%
156.44M
9.28%
156.35M
9.60%
156.33M
3.48%
147.47M
1.12%
143.78M
5.24%
143.08M
5.01%
142.63M
16.34%
142.51M
16.35%
142.19M
13.25%
135.96M
13.60%
135.82M
3.05%
122.49M
3.57%
122.21M
14.75%
120.05M
24.24%
119.56M
27.75%
118.87M
28.41%
118.00M
17.45%
104.62M
76.17%
96.24M
74.41%
93.05M
82.10%
91.89M
81.42%
89.08M
--
54.63M
--
53.35M
13.21%
50.46M
--
49.10M
--
44.58M
Total equity
-19.22%
28.34M
-8.65%
36.09M
-4.41%
41.35M
-0.11%
46.76M
161.34%
35.09M
127.11%
39.50M
97.79%
43.26M
81.85%
46.81M
-54.80%
13.43M
-48.13%
17.39M
-40.99%
21.87M
-36.95%
25.74M
-32.42%
29.70M
175.69%
33.53M
228.57%
37.06M
208.99%
40.83M
1164.14%
43.95M
125.95%
12.16M
42.86%
11.28M
137.06%
13.21M
-38.35%
3.48M
-38.57%
5.38M
-27.90%
7.90M
-12.39%
5.57M
99.79%
5.64M
192.00%
8.76M
189.74%
10.95M
10.80%
6.36M
-63.40%
2.82M
-25.81%
3.00M
-39.31%
3.78M
212.74%
5.74M
327.22%
7.71M
237.30%
4.04M
1185.02%
6.23M
-314.35%
-5.09M
-163.05%
-3.40M
-5.71%
-2.95M
91.00%
-574.00K
184.95%
2.38M
49.05%
5.38M
-117.31%
-2.79M
-87.51%
-6.38M
-1471.08%
-2.80M
577.91%
3.61M
198.96%
16.10M
--
-3.40M
--
204.00K
-115.74%
-756.00K
--
5.39M
--
4.80M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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