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Orion Energy Systems Inc
OESX8.350USD
-0.670-7.43%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
9.020USD+9.020After-hours 11/06, 20:00 (ET)
28.02MMarket Cap
LossP/E TTM
Orion Energy Systems Inc
8.350
-0.670-7.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
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
-37.39%3.56M
15.85%5.97M
50.94%7.50M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
234.00%17.46M
15.90%13.45M
6.72%17.94M
10.89%20.00M
-73.01%5.23M
-37.59%11.60M
1.95%16.81M
17.15%18.04M
37.39%19.36M
30.59%18.59M
-17.44%16.49M
-35.92%15.40M
-26.78%14.09M
-14.12%14.23M
47.16%19.97M
--24.03M
--19.25M
--16.57M
--13.57M
- Cash and cash equivalents
-37.39%3.56M
15.85%5.97M
50.94%7.50M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
267.15%17.46M
20.81%13.45M
9.79%17.94M
13.85%20.00M
-74.07%4.75M
-36.63%11.13M
5.64%16.34M
22.20%17.57M
40.27%18.34M
32.91%17.56M
-18.40%15.46M
-37.53%14.38M
-28.29%13.07M
-15.07%13.21M
50.92%18.95M
--23.01M
--18.23M
--15.56M
--12.56M
-Short-term investments
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-100.00%0.00
-53.95%472.00K
-54.00%471.00K
-53.91%471.00K
-53.97%470.00K
0.49%1.02M
0.49%1.02M
0.49%1.02M
0.49%1.02M
0.49%1.02M
0.49%1.02M
0.49%1.02M
--1.02M
--1.01M
--1.01M
--1.01M
Receivables
-1.80%17.00M
-12.75%16.20M
-17.16%14.42M
-1.77%17.63M
9.29%17.32M
23.35%18.56M
-5.31%17.41M
38.70%17.94M
16.25%15.84M
5.08%15.05M
13.85%18.38M
-49.75%12.94M
-33.68%13.63M
-13.22%14.32M
-36.09%16.15M
27.11%25.74M
154.22%20.55M
50.20%16.50M
57.77%25.26M
-35.08%20.25M
-70.62%8.08M
-40.77%10.99M
73.66%16.01M
381.35%31.20M
233.95%27.51M
74.24%18.55M
-4.91%9.22M
-30.63%6.48M
-13.35%8.24M
16.08%10.65M
-17.33%9.70M
-23.64%9.34M
-27.41%9.51M
-15.78%9.17M
-19.83%11.73M
-22.90%12.24M
-30.87%13.10M
-40.38%10.89M
-18.61%14.63M
7.12%15.87M
38.78%18.95M
20.96%18.26M
-11.57%17.98M
-14.13%14.82M
-42.39%13.65M
-17.93%15.10M
0.47%20.33M
-11.28%17.25M
44.76%23.70M
-4.02%18.40M
-1.35%20.23M
3.99%19.45M
-33.95%16.37M
--19.17M
--20.51M
--18.70M
--24.78M
-Accounts and notes receivable
-1.80%17.00M
-12.75%16.20M
-17.16%14.42M
-1.77%17.63M
9.29%17.32M
23.35%18.56M
3.64%17.41M
38.70%17.94M
16.25%15.84M
5.08%15.05M
4.02%16.80M
-49.75%12.94M
-33.68%13.63M
-13.22%14.32M
-36.09%16.15M
27.11%25.74M
154.22%20.55M
50.20%16.50M
57.77%25.26M
-35.08%20.25M
-70.62%8.08M
-40.77%10.99M
73.66%16.01M
381.35%31.20M
233.95%27.51M
74.24%18.55M
-4.91%9.22M
-30.63%6.48M
-13.35%8.24M
16.08%10.65M
-17.33%9.70M
-23.64%9.34M
-27.41%9.51M
-15.78%9.17M
-19.83%11.73M
-22.90%12.24M
-30.87%13.10M
-40.38%10.89M
-18.61%14.63M
7.12%15.87M
38.78%18.95M
20.96%18.26M
-11.57%17.98M
-14.13%14.82M
-42.39%13.65M
-17.93%15.10M
0.47%20.33M
-11.28%17.25M
44.76%23.70M
-4.02%18.40M
-1.35%20.23M
3.99%19.45M
-33.95%16.37M
--19.17M
--20.51M
--18.70M
--24.78M
Inventory
-35.05%10.30M
-37.56%11.39M
-35.36%13.47M
-25.47%15.03M
-10.34%15.86M
0.23%18.25M
7.97%20.84M
19.65%20.16M
-5.67%17.69M
-8.20%18.20M
3.11%19.30M
-14.53%16.85M
-9.17%18.75M
1.42%19.83M
1.10%18.72M
8.80%19.71M
20.95%20.65M
34.79%19.55M
51.35%18.52M
2.74%18.12M
14.31%17.07M
8.24%14.51M
35.58%12.23M
111.78%17.64M
73.70%14.93M
71.26%13.40M
2.88%9.02M
-10.56%8.33M
-29.91%8.60M
-42.43%7.83M
-47.07%8.77M
-45.26%9.31M
-20.81%12.27M
-20.15%13.59M
-10.11%16.57M
6.98%17.01M
-1.36%15.49M
19.19%17.02M
22.57%18.43M
31.36%15.90M
44.62%15.70M
21.15%14.28M
11.27%15.04M
-20.41%12.10M
-29.38%10.86M
-22.59%11.79M
-23.92%13.52M
-17.40%15.21M
-6.07%15.38M
-16.00%15.23M
-8.77%17.77M
-3.63%18.41M
-11.21%16.37M
--18.13M
--19.47M
--19.10M
--18.43M
Prepaid expenses
-45.05%1.80M
-32.20%1.94M
-30.10%1.73M
-38.25%1.95M
179.18%3.27M
156.27%2.86M
225.26%2.47M
26.47%3.15M
-55.34%1.17M
-57.58%1.12M
-67.07%760.00K
5.68%2.49M
172.48%2.62M
143.16%2.63M
280.23%2.31M
257.97%2.36M
68.95%963.00K
49.65%1.08M
-14.99%607.00K
-2.51%659.00K
-15.81%570.00K
4.03%723.00K
13.88%714.00K
62.11%676.00K
65.93%677.00K
24.78%695.00K
23.18%627.00K
-26.06%417.00K
-34.82%408.00K
-80.64%557.00K
-69.79%509.00K
-52.49%564.00K
-77.67%626.00K
-42.89%2.88M
219.13%1.69M
-2.14%1.19M
97.88%2.80M
109.31%5.04M
-92.68%528.00K
-27.63%1.21M
-49.14%1.42M
-48.49%2.41M
50.39%7.21M
-32.50%1.68M
37.11%2.79M
89.57%4.67M
42.58%4.79M
43.78%2.48M
-2.59%2.03M
13.39%2.46M
47.50%3.36M
-59.10%1.73M
41.81%2.09M
--2.17M
--2.28M
--4.22M
--1.47M
Other current assets
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.95%1.00M
-16.35%1.11M
-52.81%185.00K
618.99%1.70M
2427.03%935.00K
2797.83%1.33M
161.33%392.00K
38.60%237.00K
-58.89%37.00K
-94.40%46.00K
-86.67%150.00K
31.54%171.00K
-87.87%90.00K
22.72%821.00K
-54.14%1.13M
-95.68%130.00K
-64.97%742.00K
-61.26%669.00K
-48.51%2.45M
-28.46%3.01M
-43.40%2.12M
-56.17%1.73M
2.72%4.76M
-70.91%4.21M
--3.74M
--3.94M
--4.64M
--14.47M
Total current assets
-22.48%32.67M
-20.80%35.50M
-18.76%37.12M
-11.73%39.97M
-1.90%42.14M
-11.00%44.82M
-1.93%45.69M
1.08%45.28M
-3.32%42.95M
-1.73%50.36M
-14.42%46.59M
-28.39%44.80M
-23.43%44.43M
-9.34%51.25M
-3.93%54.44M
22.29%62.56M
58.93%58.02M
2.84%56.53M
32.64%56.67M
-15.59%51.16M
-31.57%36.51M
32.85%54.97M
67.76%42.72M
190.11%60.60M
112.74%53.35M
40.48%41.38M
-16.92%25.47M
-25.59%20.89M
-23.05%25.08M
-32.88%29.45M
-39.22%30.66M
-43.35%28.07M
-28.83%32.59M
-9.58%43.88M
-1.29%50.44M
6.39%49.56M
-15.48%45.79M
-11.84%48.53M
10.42%51.10M
12.72%46.58M
22.47%54.17M
9.34%55.05M
-21.13%46.28M
-26.19%41.32M
-27.01%44.23M
-6.09%50.34M
2.61%58.67M
-4.43%55.98M
2.71%60.60M
-20.28%53.61M
-12.63%57.18M
-7.36%58.58M
-18.87%59.00M
--67.24M
--65.45M
--63.24M
--72.73M
Non-current assets
Net Fixed Assets
2.26%11.11M
1.05%11.48M
-21.73%9.39M
-21.55%9.83M
-15.66%10.87M
-10.13%11.36M
-8.07%11.99M
-3.90%12.53M
-3.45%12.88M
-9.08%12.64M
0.23%13.04M
-2.72%13.04M
-2.63%13.34M
-0.34%13.91M
-7.86%13.02M
-6.31%13.40M
-6.42%13.70M
-4.18%13.95M
17.73%14.13M
19.03%14.30M
21.20%14.64M
21.25%14.56M
-0.47%12.00M
-2.17%12.02M
-3.88%12.08M
-6.86%12.01M
-8.76%12.06M
-8.12%12.28M
-7.82%12.57M
-6.47%12.89M
-4.60%13.21M
-4.85%13.37M
-4.24%13.64M
-18.92%13.79M
-27.81%13.85M
-29.13%14.05M
-30.66%14.24M
-19.88%17.00M
-10.96%19.19M
-8.22%19.82M
-9.39%20.54M
-8.26%21.22M
-14.67%21.55M
-17.33%21.60M
-16.09%22.67M
-17.22%23.14M
-12.15%25.25M
-12.23%26.13M
-10.39%27.01M
-7.54%27.95M
-6.04%28.75M
-1.53%29.77M
0.06%30.14M
--30.23M
--30.59M
--30.23M
--30.13M
-Fixed Assets
2.54%37.99M
2.70%38.29M
-4.56%35.87M
-4.70%36.03M
-2.13%37.05M
-0.33%37.29M
0.41%37.58M
1.90%37.81M
1.71%37.86M
-0.06%37.41M
3.51%37.43M
-0.91%37.10M
-1.42%37.22M
-0.95%37.43M
-3.98%36.16M
-0.24%37.44M
0.35%37.76M
1.38%37.79M
6.43%37.66M
6.93%37.53M
7.90%37.62M
8.07%37.27M
3.41%35.38M
2.88%35.10M
2.32%34.87M
0.87%34.49M
0.18%34.22M
0.41%34.12M
0.54%34.08M
1.36%34.19M
2.12%34.16M
2.03%33.98M
2.08%33.90M
-5.19%33.73M
-18.37%33.45M
-19.17%33.30M
-19.42%33.20M
-13.55%35.58M
0.52%40.97M
2.55%41.20M
-1.63%41.21M
-1.54%41.16M
-9.60%40.76M
-10.87%40.17M
-7.40%41.89M
-7.60%41.80M
0.04%45.09M
0.17%45.07M
2.12%45.24M
4.28%45.24M
3.50%45.07M
6.63%44.99M
7.46%44.30M
--43.38M
--43.55M
--42.20M
--41.23M
-Accumulated depreciation
2.65%26.88M
3.42%26.81M
3.48%26.48M
3.65%26.20M
4.85%26.18M
4.68%25.92M
4.95%25.59M
5.04%25.28M
4.59%24.97M
5.27%24.76M
5.36%24.39M
0.11%24.07M
-0.73%23.88M
-1.31%23.52M
-1.65%23.14M
3.50%24.04M
4.67%24.05M
4.94%23.84M
0.64%23.53M
0.63%23.23M
0.85%22.98M
1.03%22.71M
5.52%23.38M
5.72%23.08M
5.95%22.79M
5.55%22.48M
5.81%22.16M
5.95%21.83M
6.17%21.51M
6.77%21.30M
6.86%20.94M
7.05%20.61M
6.83%20.26M
7.38%19.95M
-10.05%19.60M
-9.93%19.25M
-8.27%18.96M
-6.82%18.58M
13.39%21.79M
15.08%21.37M
7.52%20.67M
6.79%19.94M
-3.14%19.21M
-1.95%18.57M
5.48%19.23M
7.95%18.67M
21.51%19.84M
24.44%18.94M
28.77%18.23M
31.43%17.29M
26.05%16.33M
27.25%15.22M
27.53%14.15M
--13.16M
--12.95M
--11.96M
--11.10M
Goodwill and other intangible assets
-18.87%4.62M
-18.21%4.86M
-22.11%5.20M
-21.46%5.46M
-21.10%5.70M
-20.59%5.95M
7.94%6.67M
204.47%6.95M
209.96%7.22M
211.48%7.49M
248.59%6.18M
23.62%2.28M
23.28%2.33M
23.16%2.40M
-12.74%1.77M
-11.84%1.85M
-12.54%1.89M
-11.91%1.95M
-9.92%2.03M
-10.93%2.09M
-9.01%2.16M
-10.25%2.22M
-11.63%2.26M
-11.75%2.35M
-13.54%2.38M
-13.91%2.47M
-16.37%2.55M
-16.83%2.66M
-32.42%2.75M
-31.83%2.87M
-66.65%3.05M
-66.49%3.20M
-57.70%4.07M
-16.66%4.21M
-6.36%9.16M
-5.44%9.56M
-7.78%9.61M
-53.02%5.05M
-10.23%9.78M
-10.00%10.11M
-10.73%10.42M
-10.17%10.74M
-12.00%10.89M
-9.91%11.23M
588.67%11.67M
599.82%11.96M
634.34%12.38M
634.22%12.47M
0.83%1.69M
1.18%1.71M
-0.94%1.69M
1.25%1.70M
3.07%1.68M
--1.69M
--1.70M
--1.68M
--1.63M
Long-term debt
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-100.00%0.00
--652.00K
--78.00K
----
--760.00K
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Other non-current assets
-41.48%615.00K
-40.27%620.00K
-4.27%1.01M
-5.03%1.02M
-3.31%1.05M
-4.42%1.04M
-57.95%1.05M
-94.91%1.07M
-94.70%1.09M
-94.36%1.09M
-88.93%2.51M
12.13%21.07M
2.47%20.50M
-5.52%19.26M
11831.05%22.67M
34063.64%18.79M
38365.38%20.00M
35661.40%20.38M
216.67%190.00K
-27.63%55.00K
-58.06%52.00K
-65.45%57.00K
-76.47%60.00K
-25.49%76.00K
18.10%124.00K
50.00%165.00K
110.74%255.00K
-18.40%102.00K
-11.02%105.00K
-35.29%110.00K
-26.67%121.00K
-25.60%125.00K
-36.90%118.00K
-8.11%170.00K
-22.90%165.00K
-30.58%168.00K
-47.03%187.00K
-49.59%185.00K
37.18%214.00K
49.38%242.00K
-97.03%353.00K
-96.82%367.00K
-98.69%156.00K
-98.68%162.00K
-2.05%11.90M
-16.18%11.54M
-23.72%11.94M
-25.24%12.30M
-42.06%12.15M
-27.32%13.77M
-16.14%15.65M
-7.37%16.45M
18.50%20.97M
--18.94M
--18.66M
--17.76M
--17.69M
Total non-current assets
-7.18%16.35M
-7.53%16.96M
-20.93%15.60M
-20.66%16.30M
-16.88%17.61M
-13.53%18.35M
-9.27%19.72M
-43.53%20.55M
-41.41%21.19M
-40.35%21.22M
-41.97%21.74M
6.90%36.39M
1.62%36.17M
-1.99%35.57M
120.33%37.46M
105.92%34.04M
111.16%35.60M
106.25%36.29M
18.76%17.00M
14.45%16.53M
15.60%16.86M
20.15%17.59M
-3.69%14.32M
-4.02%14.44M
-5.45%14.58M
-7.74%14.64M
-9.29%14.87M
-9.87%15.05M
-13.46%15.42M
-12.64%15.87M
-29.30%16.39M
-29.82%16.70M
-26.11%17.82M
-18.69%18.17M
-20.97%23.18M
-21.70%23.79M
-23.66%24.12M
-31.79%22.34M
-11.94%29.33M
-11.09%30.38M
-33.87%31.59M
-32.59%32.76M
-36.45%33.31M
-37.13%34.17M
6.33%47.78M
0.22%48.60M
0.43%52.41M
-0.55%54.35M
-24.98%44.93M
-16.98%48.49M
-12.22%52.19M
-6.27%54.65M
3.05%59.90M
--58.41M
--59.45M
--58.30M
--58.12M
Total assets
-17.97%49.02M
-16.95%52.46M
-19.41%52.71M
-14.52%56.27M
-6.85%59.76M
-11.75%63.17M
-4.27%65.41M
-18.91%65.83M
-20.42%64.15M
-17.55%71.58M
-25.65%68.33M
-15.95%81.19M
-13.90%80.60M
-6.47%86.82M
24.75%91.90M
42.71%96.59M
75.43%93.62M
27.92%92.82M
29.15%73.67M
-9.81%67.68M
-21.45%53.36M
29.53%72.56M
41.42%57.04M
108.83%75.05M
67.73%67.93M
23.60%56.02M
-14.26%40.33M
-19.73%35.94M
-19.66%40.50M
-26.96%45.33M
-31.86%47.04M
-34.71%44.77M
-22.57%50.41M
-12.45%62.05M
-14.16%69.04M
-10.91%68.56M
-24.09%65.10M
-19.28%70.88M
1.06%80.43M
1.94%76.96M
-6.79%85.77M
-11.25%87.81M
-28.36%79.58M
-31.58%75.49M
-12.81%92.01M
-3.09%98.94M
1.57%111.08M
-2.56%110.33M
-11.24%105.53M
-18.74%102.10M
-12.44%109.37M
-6.84%113.23M
-9.13%118.90M
--125.65M
--124.90M
--121.54M
--130.85M
Liabilities
Current liabilities
Accrued expenses
45.41%10.79M
42.15%10.35M
4.54%9.98M
-3.37%9.20M
-7.20%7.42M
-13.49%7.28M
54.30%9.54M
105.93%9.52M
40.50%8.00M
30.53%8.42M
-29.97%6.19M
-51.28%4.62M
-30.92%5.69M
-44.25%6.45M
-29.01%8.83M
10.45%9.49M
99.30%8.24M
106.42%11.57M
137.15%12.44M
18.05%8.59M
-42.95%4.14M
-12.74%5.61M
21.07%5.25M
88.35%7.28M
85.28%7.25M
53.99%6.42M
-15.93%4.33M
-29.14%3.86M
-23.69%3.91M
-30.34%4.17M
-13.54%5.16M
-5.02%5.45M
-19.07%5.13M
-9.08%5.99M
71.77%5.96M
45.82%5.74M
65.30%6.34M
26.73%6.59M
-31.55%3.47M
6.64%3.94M
-4.49%3.83M
13.05%5.20M
7.50%5.07M
-16.60%3.69M
-32.70%4.01M
-15.76%4.60M
-30.22%4.72M
-31.73%4.43M
83.82%5.96M
80.82%5.46M
92.54%6.76M
153.92%6.49M
40.74%3.24M
--3.02M
--3.51M
--2.55M
--2.31M
Short-term debt and lease liabilities
33.71%353.00K
11666.67%353.00K
4942.86%353.00K
2833.33%352.00K
1550.00%264.00K
-82.35%3.00K
-56.25%7.00K
-25.00%12.00K
0.00%16.00K
6.25%17.00K
6.67%16.00K
6.67%16.00K
6.67%16.00K
14.29%16.00K
7.14%15.00K
7.14%15.00K
7.14%15.00K
-60.00%14.00K
-75.00%14.00K
-81.82%14.00K
-85.57%14.00K
-63.54%35.00K
-31.71%56.00K
-4.94%77.00K
21.25%97.00K
21.52%96.00K
-3.53%82.00K
-5.81%81.00K
-27.27%80.00K
-48.03%79.00K
-55.73%85.00K
-64.46%86.00K
-80.36%110.00K
-79.62%152.00K
-83.51%192.00K
-84.69%242.00K
-67.50%560.00K
-59.28%746.00K
-56.52%1.16M
-45.97%1.58M
-45.94%1.72M
-46.90%1.83M
-27.20%2.68M
-12.03%2.93M
30.03%3.19M
32.85%3.45M
34.34%3.68M
15.85%3.33M
-12.09%2.45M
-6.95%2.60M
16.77%2.74M
22.12%2.87M
50.30%2.79M
--2.79M
--2.34M
--2.35M
--1.85M
Deferred liabilities
80.00%441.00K
88.85%491.00K
66.86%287.00K
-80.74%359.00K
-66.53%245.00K
-45.83%260.00K
-1.15%172.00K
2352.63%1.86M
476.38%732.00K
531.58%480.00K
-0.57%174.00K
-6.17%76.00K
-37.44%127.00K
-12.64%76.00K
38.89%175.00K
-62.50%81.00K
120.65%203.00K
-18.69%87.00K
48.24%126.00K
89.47%216.00K
-23.97%92.00K
-13.01%107.00K
-28.57%85.00K
-2.56%114.00K
35.96%121.00K
-75.35%123.00K
-57.04%119.00K
-86.22%117.00K
-89.19%89.00K
-19.65%499.00K
-59.68%277.00K
41.26%849.00K
162.10%823.00K
155.56%621.00K
90.30%687.00K
88.40%601.00K
1.95%314.00K
-15.33%243.00K
-2.17%361.00K
-20.84%319.00K
-18.09%308.00K
-53.26%287.00K
-68.78%369.00K
-50.97%403.00K
-90.65%376.00K
-79.16%614.00K
-19.15%1.18M
-78.12%822.00K
52.64%4.02M
12.70%2.95M
-43.68%1.46M
-19.76%3.76M
-78.39%2.63M
--2.61M
--2.60M
--4.68M
--12.19M
Other current liabilities
21.69%2.00M
45.20%2.07M
37.64%1.81M
-36.16%1.92M
-11.22%1.65M
-20.28%1.43M
-16.40%1.31M
217.76%3.01M
83.38%1.85M
39.30%1.79M
35.37%1.57M
-23.09%946.00K
-12.69%1.01M
17.24%1.28M
20.79%1.16M
1.91%1.23M
0.43%1.16M
5.49%1.10M
-5.13%962.00K
19.74%1.21M
6.46%1.15M
-6.40%1.04M
-7.73%1.01M
-6.75%1.01M
-0.18%1.08M
122.44%1.11M
296.75%1.10M
27.33%1.08M
31.83%1.08M
-19.65%499.00K
-59.68%277.00K
41.26%849.00K
162.10%823.00K
155.56%621.00K
90.30%687.00K
88.40%601.00K
1.95%314.00K
-15.33%243.00K
-2.17%361.00K
-20.84%319.00K
-18.09%308.00K
-53.26%287.00K
-68.78%369.00K
-50.97%403.00K
-90.65%376.00K
-79.16%614.00K
-19.15%1.18M
-78.12%822.00K
52.64%4.02M
12.70%2.95M
-43.68%1.46M
-19.76%3.76M
-78.39%2.63M
--2.61M
--2.60M
--4.68M
--12.19M
Total current liabilities
7.22%26.55M
-4.31%26.84M
-13.42%26.58M
-7.51%26.87M
10.97%24.77M
14.72%28.05M
39.16%30.70M
136.31%29.05M
49.62%22.32M
33.09%24.45M
-1.78%22.06M
-55.81%12.29M
-47.85%14.92M
-39.50%18.37M
-32.78%22.46M
16.87%27.82M
46.21%28.60M
11.65%30.37M
43.22%33.42M
-41.74%23.80M
-44.76%19.56M
-0.48%27.20M
38.39%23.33M
194.45%40.86M
131.56%35.41M
66.43%27.34M
-1.99%16.86M
-2.47%13.88M
-2.40%15.29M
-10.72%16.42M
-10.21%17.20M
-24.99%14.23M
-10.00%15.67M
-4.64%18.40M
12.59%19.16M
30.53%18.97M
-7.77%17.41M
5.31%19.29M
-31.21%17.02M
-9.67%14.53M
30.03%18.88M
6.56%18.32M
19.07%24.73M
-21.53%16.09M
-37.10%14.52M
-8.43%17.19M
-14.58%20.77M
-27.51%20.50M
12.75%23.08M
-17.38%18.77M
1.58%24.32M
41.60%28.28M
-37.79%20.47M
--22.72M
--23.94M
--19.97M
--32.90M
Non-current liabilities
Long-term debt and lease liabilities
-23.99%10.75M
15.10%12.80M
-5.72%10.73M
8.83%12.65M
19.14%14.14M
-5.99%11.12M
61.49%11.38M
68.36%11.63M
469.85%11.87M
416.55%11.83M
227.52%7.04M
196.48%6.91M
-16.81%2.08M
-14.46%2.29M
-24.39%2.15M
-78.71%2.33M
-20.98%2.50M
-79.24%2.68M
221.11%2.85M
186.46%10.94M
-64.94%3.17M
38.89%12.89M
-73.72%886.00K
157.45%3.82M
278.72%9.04M
131.32%9.28M
-10.01%3.37M
-54.04%1.48M
-40.58%2.39M
-41.15%4.01M
-38.55%3.75M
-36.69%3.23M
45.07%4.02M
69.58%6.82M
15.30%6.10M
81.19%5.10M
-28.54%2.77M
24.80%4.02M
215.01%5.29M
34.59%2.81M
49.33%3.88M
2.25%3.22M
-55.37%1.68M
-58.54%2.09M
-23.79%2.59M
-23.31%3.15M
-20.30%3.76M
-6.04%5.04M
-43.46%3.41M
-38.71%4.11M
-25.56%4.72M
-22.58%5.37M
-0.89%6.02M
--6.70M
--6.34M
--6.93M
--6.08M
-Long-term debt
-38.67%8.13M
-0.29%9.97M
5.59%10.56M
21.73%12.17M
32.61%13.26M
-0.03%10.00M
99.72%10.00M
99.56%10.00M
66566.67%10.00M
52547.37%10.00M
21669.57%5.01M
18459.26%5.01M
-51.61%15.00K
-45.71%19.00K
-41.03%23.00K
-99.66%27.00K
-32.61%31.00K
-99.65%35.00K
-95.58%39.00K
109.10%7.97M
-99.49%46.00K
8.40%10.06M
-73.84%882.00K
157.05%3.81M
278.34%9.03M
131.32%9.28M
-10.01%3.37M
-54.04%1.48M
-40.58%2.39M
-41.15%4.01M
-38.55%3.75M
-36.69%3.23M
45.07%4.02M
69.58%6.82M
15.30%6.10M
81.19%5.10M
-28.54%2.77M
24.80%4.02M
215.01%5.29M
34.59%2.81M
49.33%3.88M
2.25%3.22M
-55.37%1.68M
-58.54%2.09M
-23.79%2.59M
-23.31%3.15M
-20.30%3.76M
-6.04%5.04M
-43.46%3.41M
-38.71%4.11M
-25.56%4.72M
-22.58%5.37M
-0.89%6.02M
--6.70M
--6.34M
--6.93M
--6.08M
-Long-term lease liabilities
197.05%2.62M
152.36%2.83M
-87.87%167.00K
-70.58%478.00K
-52.89%881.00K
-38.61%1.12M
-32.43%1.38M
-14.20%1.63M
-9.57%1.87M
-19.59%1.83M
-4.23%2.04M
-17.72%1.89M
-16.38%2.07M
-14.04%2.27M
-24.16%2.13M
-22.39%2.30M
-20.81%2.47M
-6.64%2.64M
70050.00%2.81M
49333.33%2.97M
34600.00%3.12M
--2.83M
--4.00K
--6.00K
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-19.04%319.00K
-18.40%337.00K
-17.59%356.00K
-16.85%375.00K
-16.17%394.00K
-15.54%413.00K
-14.79%432.00K
-14.26%451.00K
-13.76%470.00K
-13.30%489.00K
-13.04%507.00K
-12.62%526.00K
-12.24%545.00K
-11.88%564.00K
-11.53%583.00K
-11.08%602.00K
-10.78%621.00K
-10.49%640.00K
-10.22%659.00K
-10.09%677.00K
-9.84%696.00K
-9.61%715.00K
-9.38%734.00K
-9.06%753.00K
-8.85%772.00K
-15.85%791.00K
-14.38%810.00K
-13.03%828.00K
-10.37%847.00K
-0.42%940.00K
-1.77%946.00K
-3.15%952.00K
-5.78%945.00K
-7.63%944.00K
-7.58%963.00K
-7.35%983.00K
-17.24%1.00M
-16.98%1.02M
-16.71%1.04M
-16.52%1.06M
-6.41%1.21M
-6.46%1.23M
-6.36%1.25M
-6.20%1.27M
-5.61%1.29M
4.61%1.32M
-56.48%1.34M
-56.68%1.35M
-56.60%1.37M
-58.73%1.26M
101.05%3.07M
97.60%3.13M
89.85%3.16M
--3.05M
--1.53M
--1.58M
--1.67M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--396.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-48.67%908.00K
-35.65%935.00K
-65.21%930.00K
-62.24%950.00K
-43.98%1.77M
-29.02%1.45M
150.75%2.67M
148.62%2.52M
206.60%3.16M
94.40%2.05M
-13.26%1.07M
-40.92%1.01M
-38.29%1.03M
-37.99%1.05M
-24.18%1.23M
0.53%1.71M
5.37%1.67M
18.66%1.70M
15.70%1.62M
18.42%1.70M
11.71%1.58M
-0.14%1.43M
-2.44%1.40M
-0.69%1.44M
-3.01%1.42M
-2.12%1.43M
35.60%1.44M
-2.95%1.45M
-2.86%1.46M
5.63%1.46M
-24.68%1.06M
4.70%1.49M
4.08%1.50M
-12.28%1.39M
-11.01%1.41M
-10.26%1.43M
-16.90%1.45M
-9.87%1.58M
-10.89%1.58M
-11.38%1.59M
11.04%1.74M
10.53%1.75M
-19.77%1.77M
-22.01%1.79M
-3.39%1.57M
9.68%1.59M
-36.33%2.21M
-34.85%2.30M
-54.46%1.62M
-58.14%1.45M
80.12%3.47M
77.96%3.53M
72.49%3.56M
--3.45M
--1.93M
--1.98M
--2.06M
Total non-current liabilities
-26.73%11.66M
9.23%13.73M
-17.04%11.66M
-3.82%13.60M
5.88%15.91M
-9.38%12.57M
73.22%14.05M
78.62%14.14M
382.75%15.03M
315.08%13.88M
139.97%8.11M
95.87%7.92M
-25.40%3.11M
-23.59%3.34M
-24.32%3.38M
-68.02%4.04M
-12.20%4.17M
-69.46%4.38M
95.28%4.47M
140.46%12.64M
-54.55%4.75M
33.67%14.32M
-52.43%2.29M
79.30%5.26M
171.71%10.46M
95.65%10.72M
-7.57%4.81M
-37.88%2.93M
-30.30%3.85M
-33.25%5.48M
-30.68%5.20M
-27.64%4.72M
31.01%5.52M
46.49%8.21M
9.24%7.50M
48.18%6.52M
-24.93%4.21M
12.58%5.60M
98.99%6.87M
13.37%4.40M
34.91%5.62M
5.02%4.97M
-42.20%3.45M
-47.10%3.88M
-17.21%4.16M
-14.73%4.74M
-27.09%5.97M
-17.47%7.34M
-47.55%5.03M
-45.31%5.55M
-0.93%8.19M
-0.21%8.89M
17.73%9.58M
--10.16M
--8.27M
--8.91M
--8.14M
Total liabilities
-6.06%38.21M
-0.12%40.58M
-14.56%38.24M
-6.30%40.47M
8.92%40.68M
5.99%40.63M
48.31%44.75M
113.71%43.19M
107.14%37.34M
76.50%38.33M
16.76%30.17M
-36.57%20.21M
-44.99%18.03M
-37.50%21.72M
-31.78%25.84M
-12.58%31.86M
34.79%32.77M
-16.33%34.75M
47.87%37.88M
-20.97%36.44M
-46.99%24.32M
9.14%41.53M
18.23%25.62M
174.36%46.12M
139.63%45.87M
73.74%38.05M
-3.29%21.67M
-11.29%16.81M
-9.67%19.14M
-17.67%21.90M
-15.97%22.40M
-25.66%18.95M
-2.01%21.19M
6.87%26.60M
11.63%26.66M
34.63%25.49M
-11.70%21.63M
6.86%24.89M
-15.26%23.89M
-5.19%18.93M
31.12%24.49M
6.23%23.29M
5.39%28.19M
-28.27%19.97M
-33.54%18.68M
-9.87%21.93M
-17.73%26.75M
-25.10%27.84M
-6.48%28.11M
-26.01%24.33M
0.94%32.51M
28.70%37.17M
-26.78%30.05M
--32.88M
--32.21M
--28.88M
--41.05M
Shareholders' equity
Common equity
0.63%163.19M
0.71%163.03M
0.68%162.69M
0.74%162.51M
0.66%162.16M
0.60%161.87M
0.56%161.59M
1.17%161.32M
1.49%161.09M
1.57%160.91M
1.58%160.70M
0.94%159.46M
0.62%158.73M
0.59%158.42M
0.59%158.20M
0.60%157.97M
0.63%157.75M
0.63%157.49M
0.58%157.26M
0.55%157.03M
0.47%156.75M
0.43%156.50M
0.46%156.36M
0.47%156.17M
0.51%156.01M
0.53%155.83M
0.57%155.64M
0.61%155.44M
0.65%155.23M
0.72%155.00M
0.80%154.76M
0.89%154.51M
1.08%154.23M
1.16%153.90M
1.12%153.53M
1.22%153.14M
1.09%152.57M
1.08%152.14M
14.58%151.83M
14.65%151.30M
14.83%150.93M
14.91%150.52M
2.09%132.51M
2.25%131.97M
2.25%131.43M
2.25%130.99M
1.58%129.80M
2.31%129.07M
1.03%128.54M
1.07%128.10M
1.35%127.78M
0.22%126.15M
2.38%127.22M
--126.75M
--126.07M
--125.87M
--124.27M
Retained earnings
-8.69%-116.14M
-11.45%-114.89M
-6.95%-111.98M
-7.84%-110.47M
-8.97%-106.85M
-12.77%-103.09M
-21.32%-104.70M
-64.58%-102.45M
-63.66%-98.06M
-60.16%-91.42M
-54.39%-86.31M
-9.20%-62.25M
1.23%-59.91M
9.64%-57.08M
34.46%-55.90M
36.39%-57.00M
33.72%-60.66M
29.26%-63.17M
3.92%-85.30M
1.61%-89.61M
6.42%-91.52M
12.25%-89.31M
12.00%-88.77M
9.12%-91.08M
-0.01%-97.80M
-6.57%-101.77M
-7.29%-100.89M
-8.23%-100.22M
-9.96%-97.78M
-15.94%-95.49M
-25.26%-94.03M
-25.15%-92.60M
-21.79%-88.93M
-17.53%-82.37M
-26.80%-75.07M
-29.34%-73.99M
-36.22%-73.02M
-40.29%-70.08M
-30.82%-59.21M
-40.91%-57.20M
-140.92%-53.60M
-179.20%-49.95M
-399.99%-45.26M
-303.14%-40.60M
-78.39%-22.25M
-53.02%-17.89M
26.05%-9.05M
21.89%-10.07M
-285.80%-12.47M
-804.25%-11.69M
-977.55%-12.24M
-965.45%-12.89M
-25.90%-3.23M
---1.29M
---1.14M
---1.21M
---2.57M
Capital reserves
0.63%163.19M
0.71%163.03M
0.68%162.69M
0.74%162.51M
0.66%162.16M
0.60%161.87M
0.56%161.59M
1.17%161.32M
1.49%161.09M
1.57%160.91M
1.58%160.70M
0.94%159.46M
0.62%158.73M
0.59%158.42M
0.59%158.20M
0.60%157.97M
0.63%157.75M
0.63%157.49M
0.58%157.26M
0.55%157.03M
0.47%156.75M
0.43%156.50M
0.46%156.36M
0.47%156.17M
0.51%156.01M
0.53%155.83M
0.57%155.64M
0.61%155.44M
0.65%155.23M
0.72%155.00M
0.80%154.76M
0.89%154.51M
1.08%154.23M
1.16%153.90M
1.12%153.53M
1.22%153.14M
1.09%152.57M
1.08%152.14M
14.58%151.83M
14.65%151.30M
14.83%150.93M
14.91%150.52M
2.09%132.51M
2.25%131.97M
2.25%131.43M
2.25%130.99M
1.58%129.80M
2.31%129.07M
1.03%128.54M
1.07%128.10M
1.35%127.78M
0.22%126.15M
2.38%127.22M
--126.75M
--126.07M
--125.87M
--124.27M
Less: Treasury stock
0.04%36.25M
0.04%36.25M
-0.00%36.23M
-0.01%36.23M
-0.01%36.23M
-0.01%36.23M
-0.01%36.23M
-0.01%36.23M
-0.01%36.24M
-0.01%36.24M
-0.01%36.24M
-0.01%36.24M
-0.00%36.24M
-0.00%36.24M
0.17%36.24M
0.17%36.24M
0.17%36.24M
0.21%36.24M
0.05%36.18M
0.05%36.18M
0.07%36.18M
0.20%36.16M
0.20%36.16M
0.21%36.16M
0.18%36.15M
0.02%36.09M
0.02%36.09M
0.01%36.09M
0.01%36.09M
0.01%36.09M
0.01%36.09M
0.03%36.09M
0.01%36.08M
0.02%36.08M
0.01%36.08M
0.02%36.08M
0.09%36.08M
0.07%36.08M
0.74%36.08M
0.71%36.07M
0.65%36.05M
0.04%36.05M
-1.49%35.81M
-1.50%35.81M
-6.68%35.81M
-6.11%36.03M
-5.28%36.35M
-1.51%36.36M
9.92%38.38M
18.20%38.38M
19.85%38.38M
16.24%36.91M
10.23%34.91M
--32.47M
--32.02M
--31.76M
--31.67M
Total equity
-43.36%10.81M
-47.28%11.88M
-29.93%14.47M
-30.20%15.80M
-28.81%19.08M
-32.20%22.54M
-45.85%20.66M
-62.87%22.64M
-57.17%26.80M
-48.93%33.25M
-42.24%38.15M
-5.80%60.98M
2.84%62.57M
12.10%65.10M
84.58%66.06M
107.21%64.73M
109.45%60.84M
87.12%58.07M
13.89%35.79M
7.98%31.24M
31.66%29.05M
72.70%31.04M
68.34%31.42M
51.25%28.93M
3.30%22.06M
-23.28%17.97M
-24.25%18.66M
-25.91%19.13M
-26.90%21.36M
-33.92%23.42M
-41.85%24.64M
-40.06%25.82M
-32.80%29.22M
-22.91%35.45M
-25.06%42.38M
-25.77%43.08M
-29.05%43.48M
-28.72%45.98M
10.01%56.54M
4.51%58.03M
-16.44%61.27M
-16.23%64.51M
-39.06%51.40M
-32.70%55.52M
-5.29%73.33M
-0.97%77.01M
9.73%84.34M
8.46%82.50M
-12.85%77.43M
-16.17%77.77M
-17.08%76.86M
-17.91%76.06M
-1.07%88.84M
--92.77M
--92.69M
--92.66M
--89.81M
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