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Markets
/
Stocks
/
nasdaq-optt
/
Ocean Power Technologies Inc
OPTT
0.535
USD
-0.041
-7.20%
Close 07/14, 16:00(ET)
Quotes delayed by 15 min
0.549
USD
+0.549
After-hours (ET)
90.95M
Market Cap
Loss
P/E TTM
Ocean Power Technologies Inc
0.535
-0.041
-7.20%
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
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
10.21%
10.03M
-88.82%
2.09M
-88.06%
3.18M
-90.91%
3.15M
-77.77%
9.10M
-59.22%
18.72M
-48.65%
26.65M
-39.46%
34.67M
-35.50%
40.92M
-36.81%
45.90M
-33.22%
51.90M
-31.02%
57.27M
-20.48%
63.45M
376.45%
72.63M
602.39%
77.72M
730.11%
83.03M
707.95%
79.80M
45.25%
15.24M
-17.00%
11.06M
-39.96%
10.00M
344.91%
9.88M
172.53%
10.49M
73.84%
13.33M
44.57%
16.66M
-84.58%
2.22M
-76.44%
3.85M
-32.96%
7.67M
36.44%
11.52M
29.27%
14.39M
30.36%
16.34M
25.37%
11.44M
24.12%
8.45M
17.67%
11.13M
20.96%
12.54M
-35.91%
9.12M
-60.92%
6.80M
-52.49%
9.46M
-54.41%
10.36M
-42.76%
14.24M
-38.59%
17.41M
14.39%
19.92M
37.53%
22.73M
43.49%
24.87M
39.19%
28.35M
-24.48%
17.41M
-34.06%
16.53M
-38.33%
17.33M
-35.79%
20.37M
-30.75%
23.06M
-29.03%
25.07M
-17.31%
28.11M
--
31.72M
--
33.30M
--
35.33M
--
33.99M
- Cash and cash equivalents
112.42%
10.03M
-36.45%
2.09M
-17.63%
3.18M
-54.22%
3.15M
-56.78%
4.72M
-67.18%
3.29M
-57.90%
3.86M
-12.71%
6.88M
-82.79%
10.92M
-86.19%
10.03M
-88.19%
9.18M
-90.50%
7.88M
-20.48%
63.45M
376.45%
72.63M
602.39%
77.72M
730.11%
83.03M
707.95%
79.80M
45.25%
15.24M
-17.00%
11.06M
-39.96%
10.00M
344.91%
9.88M
172.53%
10.49M
74.41%
13.33M
44.88%
16.66M
-84.55%
2.22M
-76.40%
3.85M
-33.03%
7.64M
36.55%
11.50M
29.33%
14.37M
30.42%
16.32M
26.48%
11.41M
25.13%
8.42M
18.03%
11.11M
21.02%
12.51M
-36.61%
9.02M
-61.18%
6.73M
-52.62%
9.41M
91.76%
10.34M
394.74%
14.24M
634.91%
17.34M
235.81%
19.87M
-23.33%
5.39M
-60.78%
2.88M
-62.98%
2.36M
-33.93%
5.92M
-47.70%
7.03M
99.12%
7.34M
89.98%
6.37M
68.02%
8.95M
133.59%
13.45M
-39.84%
3.68M
--
3.35M
--
5.33M
--
5.76M
--
6.13M
-Short-term investments
--
--
--
--
--
--
-100.00%
0.00
-85.41%
4.38M
-56.99%
15.43M
-46.66%
22.79M
-43.73%
27.79M
--
30.00M
--
35.87M
--
42.72M
--
49.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
0.00%
25.00K
0.00%
25.00K
0.00%
25.00K
0.00%
25.00K
-75.00%
25.00K
-66.67%
25.00K
-50.00%
25.00K
0.00%
25.00K
--
100.00K
0.00%
75.00K
0.00%
50.00K
-99.86%
25.00K
-100.00%
0.00
-99.71%
75.00K
-99.57%
50.00K
82.59%
17.34M
120.03%
21.99M
85.71%
25.99M
-18.47%
11.50M
-18.28%
9.50M
-59.07%
10.00M
-50.66%
14.00M
-49.58%
14.10M
-60.69%
11.62M
-12.36%
24.42M
--
28.37M
--
27.97M
--
29.57M
--
27.87M
Receivables
-1.68%
2.10M
122.21%
1.87M
40.76%
1.44M
-9.25%
814.00K
167.83%
2.14M
-5.18%
842.00K
30.32%
1.02M
3.34%
897.00K
53.65%
799.00K
75.84%
888.00K
4.67%
785.00K
60.74%
868.00K
725.40%
520.00K
420.62%
505.00K
93.80%
750.00K
51.69%
540.00K
-40.00%
63.00K
-91.25%
97.00K
86.06%
387.00K
356.41%
356.00K
-30.46%
105.00K
126.12%
1.11M
89.09%
208.00K
-86.82%
78.00K
-57.10%
151.00K
39.20%
490.00K
-81.64%
110.00K
72.09%
592.00K
8.64%
352.00K
-86.48%
352.00K
-77.82%
599.00K
122.99%
344.00K
21.43%
324.00K
440.60%
2.60M
342.85%
2.70M
-58.50%
154.27K
-50.43%
266.83K
29.95%
481.45K
-57.66%
609.84K
-59.35%
371.77K
-19.52%
538.27K
171.06%
370.50K
82.90%
1.44M
-15.08%
914.52K
-55.26%
668.83K
-91.91%
136.68K
-62.71%
787.48K
-49.46%
1.08M
-17.92%
1.50M
-20.28%
1.69M
-30.09%
2.11M
--
2.13M
--
1.82M
--
2.12M
--
3.02M
-Accounts and notes receivable
160.16%
1.63M
245.93%
1.79M
31.92%
963.00K
6.85%
796.00K
-11.47%
625.00K
-12.10%
516.00K
513.45%
730.00K
54.56%
745.00K
524.78%
706.00K
226.11%
587.00K
-73.32%
119.00K
37.71%
482.00K
--
113.00K
--
180.00K
2023.81%
446.00K
233.33%
350.00K
--
--
-100.00%
0.00
-70.42%
21.00K
66.67%
105.00K
6.06%
70.00K
113.49%
997.00K
-30.39%
71.00K
-73.97%
63.00K
3200.00%
66.00K
23250.00%
467.00K
-59.04%
102.00K
-29.65%
242.00K
-99.38%
2.00K
-98.05%
2.00K
24.06%
249.00K
818.19%
344.00K
523.09%
324.00K
-32.25%
102.73K
7.14%
200.71K
-79.76%
37.47K
-75.03%
52.00K
692.05%
151.62K
-61.90%
187.32K
-46.52%
185.13K
-39.04%
208.26K
-89.25%
19.14K
18.87%
491.63K
-62.54%
346.14K
-71.06%
341.64K
-85.57%
178.08K
-70.32%
413.57K
-28.26%
923.93K
15.69%
1.18M
1.41%
1.23M
-39.53%
1.39M
--
1.29M
--
1.02M
--
1.22M
--
2.30M
-Other receivables
-68.45%
478.00K
-73.62%
86.00K
62.80%
477.00K
-88.16%
18.00K
1529.03%
1.52M
8.31%
326.00K
-56.01%
293.00K
-60.62%
152.00K
-77.15%
93.00K
-7.38%
301.00K
119.08%
666.00K
103.16%
386.00K
546.03%
407.00K
235.05%
325.00K
-16.94%
304.00K
-24.30%
190.00K
80.00%
63.00K
-12.61%
97.00K
167.15%
366.00K
1573.33%
251.00K
-58.82%
35.00K
382.61%
111.00K
1612.50%
137.00K
-95.71%
15.00K
-75.71%
85.00K
-93.43%
23.00K
-97.71%
8.00K
--
350.00K
--
350.00K
-86.00%
350.00K
-86.00%
350.00K
-100.00%
0.00
-100.00%
0.00
657.98%
2.50M
491.69%
2.50M
-37.42%
116.81K
-34.90%
214.83K
-6.13%
329.83K
-55.46%
422.52K
-67.16%
186.64K
0.86%
330.01K
27.85%
351.36K
153.71%
948.63K
271.58%
568.38K
4.02%
327.19K
-39.53%
274.81K
-47.94%
373.90K
-81.85%
152.96K
-60.73%
314.53K
-49.58%
454.44K
0.29%
718.27K
--
842.82K
--
801.01K
--
901.23K
--
716.19K
-Allowance for doubtful accounts
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
316.21K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
14.13%
3.95M
87.51%
4.77M
228.38%
5.68M
362.74%
4.83M
140.95%
3.46M
147.67%
2.55M
194.22%
1.73M
136.20%
1.04M
644.04%
1.44M
--
1.03M
--
588.00K
--
442.00K
--
193.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-72.08%
752.00K
-36.64%
683.00K
--
785.00K
75.75%
1.75M
--
2.69M
--
1.08M
--
--
--
994.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
--
--
--
--
--
--
-100.00%
0.00
-92.53%
154.00K
-77.76%
646.00K
-7.32%
684.00K
-91.03%
65.00K
151.46%
2.06M
207.73%
2.91M
-17.17%
738.00K
-16.76%
725.00K
-40.79%
820.00K
-37.61%
944.00K
-22.79%
891.00K
-32.74%
871.00K
-23.14%
1.39M
-6.08%
1.51M
103.53%
1.15M
46.99%
1.29M
26.99%
1.80M
5.85%
1.61M
-50.44%
567.00K
-22.65%
881.00K
23.50%
1.42M
40.80%
1.52M
53.76%
1.14M
19.14%
1.14M
80.66%
1.15M
56.44%
1.08M
2.25%
744.00K
-65.85%
956.00K
68.66%
636.00K
57.86%
691.00K
66.80%
727.65K
538.35%
2.80M
-19.68%
377.10K
-18.04%
437.73K
-93.33%
436.23K
-92.84%
438.56K
--
469.52K
--
534.10K
--
6.54M
--
6.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-4.06%
16.83M
-60.47%
9.42M
-63.15%
11.09M
-72.01%
10.54M
-61.20%
17.54M
-53.01%
23.83M
-44.29%
30.09M
-36.47%
37.67M
-30.41%
45.22M
-31.53%
50.72M
-31.94%
54.01M
-29.77%
59.30M
-20.02%
64.99M
339.53%
74.08M
529.55%
79.36M
624.61%
84.44M
589.49%
81.25M
27.55%
16.85M
-10.64%
12.61M
-33.86%
11.65M
210.92%
11.78M
125.38%
13.21M
58.10%
14.11M
32.92%
17.62M
-76.16%
3.79M
-67.02%
5.86M
-30.19%
8.92M
36.00%
13.26M
31.42%
15.89M
12.29%
17.78M
1.83%
12.78M
-0.13%
9.75M
19.67%
12.10M
40.30%
15.83M
-17.87%
12.55M
-46.44%
9.76M
-51.70%
10.11M
-52.27%
11.28M
-53.47%
15.28M
-48.52%
18.22M
15.73%
20.93M
41.83%
23.64M
81.27%
32.85M
65.03%
35.39M
-26.35%
18.08M
-37.71%
16.67M
-40.03%
18.12M
-36.65%
21.45M
-30.09%
24.55M
-28.54%
26.76M
-18.35%
30.22M
--
33.85M
--
35.12M
--
37.44M
--
37.01M
Non-current assets
Net Fixed Assets
11.06%
5.36M
57.30%
5.28M
96.45%
5.81M
92.94%
5.85M
333.69%
4.83M
203.44%
3.36M
160.62%
2.96M
153.22%
3.03M
-6.47%
1.11M
-12.01%
1.11M
-15.30%
1.14M
-16.99%
1.20M
-16.32%
1.19M
-15.35%
1.26M
-14.92%
1.34M
-13.34%
1.44M
-18.79%
1.42M
-18.59%
1.48M
-16.97%
1.57M
181.08%
1.66M
177.06%
1.75M
169.82%
1.82M
168.70%
1.90M
-16.85%
592.00K
-3.81%
632.00K
281.92%
676.00K
383.56%
706.00K
318.82%
712.00K
236.92%
657.00K
-19.61%
177.00K
-41.15%
146.00K
-37.74%
170.00K
-5.61%
195.00K
0.35%
220.18K
1.44%
248.10K
3.47%
273.05K
-21.41%
206.58K
-17.48%
219.40K
-14.32%
244.59K
-16.89%
263.90K
-53.28%
262.85K
-56.60%
265.89K
-56.93%
285.45K
-54.70%
317.51K
-31.00%
562.59K
-27.57%
612.61K
-24.69%
662.71K
2.64%
700.97K
10.98%
815.38K
10.69%
845.81K
10.55%
880.02K
--
682.93K
--
734.73K
--
764.14K
--
796.06K
-Fixed Assets
19.19%
7.95M
51.17%
7.71M
--
7.99M
69.95%
7.82M
--
6.67M
--
5.10M
--
--
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.93%
1.84M
-7.68%
2.24M
-10.78%
2.24M
-9.51%
2.23M
-0.04%
2.21M
4.73%
2.43M
10.02%
2.51M
10.05%
2.46M
--
2.21M
--
2.32M
--
2.28M
--
2.23M
-Accumulated depreciation
40.51%
2.58M
39.36%
2.43M
--
2.18M
25.59%
1.97M
--
1.84M
--
1.74M
--
--
--
1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.58%
1.52M
4.09%
1.68M
-2.23%
1.62M
-1.05%
1.56M
-1.23%
1.51M
1.83%
1.62M
9.69%
1.66M
9.78%
1.58M
--
1.53M
--
1.59M
--
1.51M
--
1.44M
Goodwill and other intangible assets
-1.09%
12.06M
-2.75%
12.09M
-2.80%
12.13M
-2.84%
12.16M
-2.88%
12.19M
-1.26%
12.44M
-1.25%
12.47M
-1.25%
12.52M
4.99%
12.55M
4706.87%
12.59M
4613.81%
12.63M
4525.18%
12.67M
--
11.96M
--
262.00K
--
268.00K
--
274.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-76.59%
207.08K
-55.87%
414.15K
-37.38%
621.22K
-20.73%
828.30K
-20.07%
884.68K
-19.18%
938.40K
-18.36%
992.12K
-17.69%
1.04M
-18.00%
1.11M
-10.46%
1.16M
-2.62%
1.22M
--
1.27M
--
1.35M
--
1.30M
--
1.25M
Other non-current assets
--
154.00K
--
154.00K
-1.28%
154.00K
-0.65%
154.00K
-100.00%
0.00
-100.00%
0.00
-28.77%
156.00K
-29.22%
155.00K
-30.63%
154.00K
-1.35%
219.00K
-1.35%
219.00K
-1.35%
219.00K
0.00%
222.00K
0.00%
222.00K
0.45%
222.00K
0.45%
222.00K
0.45%
222.00K
0.91%
222.00K
42.58%
221.00K
42.58%
221.00K
42.58%
221.00K
41.94%
220.00K
0.00%
155.00K
0.65%
155.00K
-1.27%
155.00K
-1.27%
155.00K
-1.27%
155.00K
-1.91%
154.00K
19.85%
157.00K
-51.03%
157.00K
-51.56%
157.00K
-50.85%
157.00K
-55.73%
131.00K
12.51%
320.60K
-13.12%
324.08K
-17.22%
319.45K
-41.02%
295.91K
-38.22%
284.96K
-74.51%
373.01K
-75.05%
385.92K
-80.54%
501.68K
-82.11%
461.23K
-7.70%
1.46M
-5.60%
1.55M
58.37%
2.58M
66.09%
2.58M
5.47%
1.59M
0.19%
1.64M
-17.27%
1.63M
-24.37%
1.55M
-32.24%
1.50M
--
1.64M
--
1.97M
--
2.05M
--
2.22M
Total non-current assets
3.26%
17.57M
10.99%
17.53M
16.05%
18.09M
15.67%
18.16M
23.15%
17.02M
13.45%
15.79M
11.45%
15.59M
11.44%
15.70M
3.38%
13.82M
699.48%
13.92M
664.32%
13.99M
626.99%
14.09M
713.20%
13.37M
1.99%
1.74M
1.89%
1.83M
2.81%
1.94M
-16.63%
1.64M
-16.49%
1.71M
-12.48%
1.80M
152.34%
1.89M
150.57%
1.97M
145.97%
2.04M
138.33%
2.05M
-13.74%
747.00K
-3.32%
787.00K
148.80%
831.00K
184.16%
861.00K
164.83%
866.00K
149.69%
814.00K
-38.24%
334.00K
-47.05%
303.00K
-44.81%
327.00K
-35.12%
326.00K
7.22%
540.78K
-7.35%
572.19K
-8.82%
592.50K
-48.28%
502.49K
-55.81%
504.36K
-73.94%
617.60K
-75.87%
649.82K
-77.06%
971.60K
-75.50%
1.14M
-26.85%
2.37M
-20.44%
2.69M
19.30%
4.23M
30.86%
4.66M
-9.95%
3.24M
-5.67%
3.38M
-49.77%
3.55M
-50.10%
3.56M
-69.45%
3.60M
--
3.59M
--
7.07M
--
7.13M
--
11.78M
Total assets
-0.46%
34.41M
-31.99%
26.95M
-36.12%
29.18M
-46.22%
28.70M
-41.46%
34.56M
-38.70%
39.62M
-32.82%
45.68M
-27.28%
53.37M
-24.65%
59.04M
-14.75%
64.64M
-16.25%
68.00M
-15.03%
73.39M
-5.47%
78.36M
308.49%
75.82M
463.75%
81.19M
538.03%
86.38M
502.60%
82.89M
21.65%
18.56M
-10.87%
14.40M
-26.29%
13.54M
200.55%
13.76M
127.94%
15.26M
65.16%
16.16M
30.06%
18.37M
-72.61%
4.58M
-63.04%
6.69M
-25.23%
9.78M
40.19%
14.12M
34.52%
16.71M
10.62%
18.11M
-0.31%
13.09M
-2.69%
10.07M
17.07%
12.42M
38.89%
16.37M
-17.46%
13.13M
-45.15%
10.35M
-51.55%
10.61M
-52.43%
11.79M
-54.85%
15.90M
-50.45%
18.87M
-1.87%
21.90M
16.20%
24.78M
64.87%
35.22M
53.38%
38.08M
-20.58%
22.32M
-29.66%
21.32M
-36.83%
21.36M
-33.68%
24.83M
-33.39%
28.10M
-31.99%
30.32M
-30.69%
33.82M
--
37.44M
--
42.19M
--
44.58M
--
48.79M
Liabilities
Current liabilities
-Other payables
-67.74%
350.00K
-64.19%
400.00K
-60.53%
450.00K
-58.18%
1.13M
24.00%
1.08M
106.85%
1.12M
78.13%
1.14M
261.23%
2.70M
-45.00%
875.00K
800.00%
540.00K
966.67%
640.00K
-41.74%
748.00K
--
1.59M
--
60.00K
--
60.00K
--
1.28M
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-99.48%
6.00K
-98.49%
18.00K
-94.61%
65.00K
-74.43%
316.00K
24.70%
1.15M
-4.95%
1.19M
-60.47%
1.21M
-75.60%
1.24M
-69.23%
923.00K
--
1.25M
--
3.05M
--
5.07M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
600.00K
--
600.00K
--
600.00K
--
--
--
--
Accrued expenses
-25.11%
2.24M
-31.81%
1.43M
1.48%
1.58M
-23.83%
1.79M
83.95%
2.99M
34.49%
2.09M
42.75%
1.56M
167.50%
2.35M
25.85%
1.63M
-1.21%
1.56M
-40.14%
1.09M
-53.38%
877.00K
-44.79%
1.29M
-28.85%
1.58M
2.13%
1.82M
39.02%
1.88M
5.98%
2.34M
14.77%
2.21M
11.86%
1.78M
-30.19%
1.35M
-12.83%
2.21M
-11.95%
1.93M
-13.88%
1.59M
-14.29%
1.94M
49.97%
2.53M
42.34%
2.19M
20.98%
1.85M
-26.09%
2.26M
-45.88%
1.69M
-46.56%
1.54M
-54.75%
1.53M
14.36%
3.06M
14.81%
3.12M
16.32%
2.88M
-6.76%
3.38M
6.69%
2.67M
11.01%
2.72M
-14.14%
2.48M
-3.03%
3.63M
-14.47%
2.51M
-31.97%
2.45M
-33.34%
2.89M
-0.72%
3.74M
-24.85%
2.93M
10.37%
3.60M
18.00%
4.33M
18.56%
3.77M
40.81%
3.90M
-2.95%
3.26M
-0.56%
3.67M
-17.91%
3.18M
--
2.77M
--
3.36M
--
3.69M
--
3.87M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
347.00K
--
571.00K
--
746.00K
--
396.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
-96.77%
1.00K
-86.11%
5.00K
-61.11%
14.00K
-34.29%
23.00K
-8.82%
31.00K
6.52%
36.00K
-41.07%
36.00K
-57.08%
35.00K
-54.67%
34.00K
-66.20%
33.80K
-38.91%
61.09K
-18.46%
81.54K
-25.00%
75.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
33.33%
100.00K
--
100.00K
--
100.00K
--
100.00K
--
75.00K
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
347.00K
--
571.00K
--
746.00K
--
396.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-96.77%
1.00K
-86.11%
5.00K
-61.11%
14.00K
--
23.00K
--
31.00K
--
36.00K
--
36.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-100.00%
0.00
-89.78%
119.00K
-63.13%
445.00K
-78.08%
302.00K
-34.93%
868.00K
-20.38%
1.16M
1095.05%
1.21M
968.22%
1.38M
8793.33%
1.33M
1149.57%
1.46M
--
101.00K
--
129.00K
-80.00%
15.00K
7.34%
117.00K
--
--
-100.00%
0.00
-74.58%
75.00K
-88.99%
109.00K
-51.12%
87.00K
-46.81%
100.00K
15.23%
295.00K
165.42%
990.00K
641.67%
178.00K
944.44%
188.00K
--
256.00K
--
373.00K
--
24.00K
--
18.00K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
39.15K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-85.30%
115.07K
--
--
-11.16%
992.45K
43.99%
667.67K
-51.66%
783.06K
-36.93%
533.83K
4.07%
1.12M
-63.33%
463.68K
41.43%
1.62M
-31.99%
846.42K
--
1.07M
--
1.26M
--
1.15M
--
1.24M
Other current liabilities
-82.08%
350.00K
-77.25%
519.00K
-61.87%
895.00K
-64.90%
1.43M
-11.59%
1.95M
13.94%
2.28M
216.73%
2.35M
365.22%
4.08M
7.13%
2.21M
1031.07%
2.00M
1135.00%
741.00K
-31.70%
877.00K
2649.33%
2.06M
62.39%
177.00K
-31.03%
60.00K
1184.00%
1.28M
-74.58%
75.00K
-88.99%
109.00K
-51.12%
87.00K
-48.45%
100.00K
7.66%
295.00K
126.03%
990.00K
-47.65%
178.00K
-83.40%
194.00K
-76.99%
274.00K
-63.65%
438.00K
-72.49%
340.00K
26.65%
1.17M
-4.95%
1.19M
-60.47%
1.21M
-75.60%
1.24M
-69.63%
923.00K
--
1.25M
--
3.05M
--
5.07M
--
3.04M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-85.30%
115.07K
881.04%
5.24M
410.38%
5.70M
43.99%
667.67K
-51.66%
783.06K
-63.09%
533.83K
-33.24%
1.12M
-75.13%
463.68K
41.43%
1.62M
16.22%
1.45M
--
1.67M
--
1.86M
--
1.15M
--
1.24M
Total current liabilities
-38.28%
4.34M
-49.63%
3.38M
-10.51%
5.14M
-6.93%
7.36M
48.23%
7.04M
50.00%
6.71M
78.58%
5.75M
165.51%
7.91M
13.03%
4.75M
89.73%
4.47M
21.30%
3.22M
-36.56%
2.98M
26.78%
4.20M
-31.92%
2.36M
-2.86%
2.65M
146.79%
4.69M
16.50%
3.31M
4.53%
3.46M
31.38%
2.73M
-22.18%
1.90M
-4.63%
2.84M
12.35%
3.31M
-18.80%
2.08M
-34.70%
2.44M
-5.21%
2.98M
-5.06%
2.95M
-14.27%
2.56M
-18.68%
3.74M
-31.59%
3.15M
-49.15%
3.10M
-67.37%
2.98M
-25.38%
4.60M
41.67%
4.60M
115.33%
6.11M
126.00%
9.15M
108.39%
6.17M
20.60%
3.24M
-19.11%
2.84M
-58.43%
4.05M
-67.95%
2.96M
-42.10%
2.69M
-38.64%
3.51M
78.05%
9.74M
64.08%
9.23M
10.64%
4.65M
-2.79%
5.71M
1.65%
5.47M
12.91%
5.63M
-27.37%
4.20M
6.29%
5.88M
-10.58%
5.38M
--
4.98M
--
5.78M
--
5.53M
--
6.02M
Non-current liabilities
Long-term debt and lease liabilities
-54.00%
950.00K
17.45%
1.25M
30.57%
1.52M
37.15%
1.80M
632.27%
2.06M
188.83%
1.06M
161.88%
1.17M
143.68%
1.31M
-54.15%
282.00K
-46.81%
367.00K
-42.38%
446.00K
-55.72%
538.00K
-55.50%
615.00K
-52.38%
690.00K
-48.78%
774.00K
12.71%
1.22M
21.33%
1.38M
20.95%
1.45M
20.59%
1.51M
--
1.08M
--
1.14M
--
1.20M
--
1.25M
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-57.85%
23.00K
--
32.00K
--
41.17K
77.09%
44.27K
9.13%
54.57K
-100.00%
0.00
-100.00%
0.00
-80.00%
25.00K
-66.67%
50.00K
-57.14%
75.00K
-50.00%
100.00K
-44.44%
125.00K
-40.00%
150.00K
-36.36%
175.00K
-33.33%
200.00K
-30.77%
225.00K
-28.57%
250.00K
-26.67%
275.00K
-25.00%
300.00K
-23.53%
325.00K
--
350.00K
--
375.00K
--
400.00K
--
425.00K
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
396.00K
--
495.00K
--
495.00K
--
494.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
-57.85%
23.00K
--
32.00K
--
41.17K
77.09%
44.27K
9.13%
54.57K
-100.00%
0.00
-100.00%
0.00
-80.00%
25.00K
-66.67%
50.00K
-57.14%
75.00K
-50.00%
100.00K
-44.44%
125.00K
-40.00%
150.00K
-36.36%
175.00K
-33.33%
200.00K
-30.77%
225.00K
-28.57%
250.00K
-26.67%
275.00K
-25.00%
300.00K
-23.53%
325.00K
--
350.00K
--
375.00K
--
400.00K
--
425.00K
-Long-term lease liabilities
-54.00%
950.00K
17.45%
1.25M
30.57%
1.52M
37.15%
1.80M
632.27%
2.06M
188.83%
1.06M
161.88%
1.17M
143.68%
1.31M
-54.15%
282.00K
-46.81%
367.00K
-42.38%
446.00K
-34.31%
538.00K
-30.67%
615.00K
-27.67%
690.00K
-23.89%
774.00K
-24.03%
819.00K
-22.12%
887.00K
-20.37%
954.00K
-18.83%
1.02M
--
1.08M
--
1.14M
--
1.20M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
44.00K
--
65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-70.03%
252.16K
--
51.28K
--
516.78K
--
232.03K
--
841.52K
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
870.00K
--
829.00K
--
820.00K
--
843.00K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
44.00K
-55.78%
65.00K
--
--
--
--
-100.00%
0.00
3.52%
147.00K
5.00%
147.00K
--
147.00K
--
145.00K
--
142.00K
--
140.00K
--
--
--
--
--
--
-100.00%
0.00
0.00%
600.00K
0.00%
600.00K
0.00%
600.00K
0.00%
600.00K
0.00%
600.00K
0.00%
600.00K
0.00%
600.00K
-29.59%
600.00K
-7.87%
600.00K
-46.27%
600.00K
-27.89%
600.00K
-40.88%
852.16K
8.55%
651.28K
--
1.12M
--
832.03K
--
1.44M
0.00%
600.00K
--
--
--
0.00
--
0.00
--
600.00K
--
600.00K
Total non-current liabilities
-49.16%
1.15M
14.65%
1.45M
26.04%
1.73M
32.17%
2.00M
67.38%
2.27M
-9.72%
1.26M
-6.67%
1.37M
-4.42%
1.51M
120.33%
1.35M
102.75%
1.40M
89.79%
1.47M
30.37%
1.58M
-55.50%
615.00K
-52.38%
690.00K
-50.23%
774.00K
6.30%
1.22M
21.33%
1.38M
20.95%
1.45M
24.10%
1.56M
677.55%
1.14M
674.83%
1.14M
714.97%
1.20M
764.14%
1.25M
3.52%
147.00K
4.26%
147.00K
2840.00%
147.00K
935.71%
145.00K
517.39%
142.00K
340.63%
141.00K
-99.22%
5.00K
-97.83%
14.00K
-96.49%
23.00K
-94.67%
32.00K
6.86%
641.17K
3.08%
644.27K
0.70%
654.57K
-11.11%
600.00K
-14.29%
600.00K
-13.79%
625.00K
-13.33%
650.00K
-34.29%
675.00K
-17.77%
700.00K
-45.97%
725.00K
-30.69%
750.00K
-40.16%
1.03M
-5.41%
851.28K
312.86%
1.34M
209.15%
1.08M
357.74%
1.72M
-10.00%
900.00K
-68.29%
325.00K
--
350.00K
--
375.00K
--
1.00M
--
1.02M
Total liabilities
-40.93%
5.50M
-39.44%
4.83M
-3.47%
6.87M
-0.65%
9.36M
52.48%
9.30M
35.77%
7.97M
51.86%
7.12M
106.51%
9.42M
26.73%
6.10M
92.68%
5.87M
36.78%
4.69M
-22.80%
4.56M
2.56%
4.81M
-37.96%
3.05M
-20.05%
3.43M
94.06%
5.91M
17.88%
4.69M
8.89%
4.91M
28.64%
4.29M
17.52%
3.04M
27.30%
3.98M
45.72%
4.51M
23.19%
3.33M
-33.31%
2.59M
-4.81%
3.13M
-0.48%
3.10M
-9.84%
2.70M
-16.02%
3.88M
-29.01%
3.29M
-53.91%
3.11M
-69.37%
3.00M
-32.20%
4.63M
20.39%
4.63M
96.39%
6.75M
109.56%
9.79M
89.00%
6.82M
14.24%
3.84M
-18.31%
3.44M
-55.34%
4.67M
-63.84%
3.61M
-40.69%
3.37M
-35.94%
4.21M
53.62%
10.46M
48.80%
9.98M
-4.10%
5.67M
-3.14%
6.57M
19.37%
6.81M
25.79%
6.71M
-3.92%
5.92M
3.79%
6.78M
-18.98%
5.71M
--
5.33M
--
6.16M
--
6.53M
--
7.04M
Shareholders' equity
Common equity
8.00%
352.64M
3.70%
338.48M
2.65%
334.75M
0.89%
327.34M
0.81%
326.53M
0.86%
326.40M
0.86%
326.10M
0.45%
324.45M
0.38%
323.90M
2.27%
323.62M
2.23%
323.32M
2.25%
322.99M
3.96%
322.68M
31.48%
316.44M
35.09%
316.26M
36.67%
315.87M
35.44%
310.39M
5.92%
240.67M
3.54%
234.11M
2.25%
231.11M
9.55%
229.18M
8.86%
227.22M
8.54%
226.10M
8.55%
226.03M
0.50%
209.19M
0.32%
208.73M
3.87%
208.31M
7.76%
208.23M
7.85%
208.15M
8.01%
208.07M
8.21%
200.56M
6.37%
193.24M
6.66%
193.01M
6.59%
192.64M
2.43%
185.34M
0.48%
181.67M
0.13%
180.95M
0.06%
180.73M
0.26%
180.95M
0.18%
180.81M
9.07%
180.71M
10.83%
180.63M
13.23%
180.49M
13.39%
180.47M
4.16%
165.68M
2.55%
162.97M
0.44%
159.40M
0.54%
159.17M
0.60%
159.06M
0.66%
158.92M
0.72%
158.69M
--
158.31M
--
158.12M
--
157.89M
--
157.56M
Retained earnings
-7.25%
-322.66M
-7.34%
-315.94M
-8.67%
-312.03M
-9.81%
-307.58M
-11.20%
-300.86M
-11.30%
-294.35M
-10.60%
-287.13M
-10.37%
-280.10M
-8.82%
-270.56M
-8.75%
-264.47M
-9.10%
-259.62M
-8.04%
-253.77M
-8.24%
-248.62M
-7.35%
-243.19M
-6.47%
-237.97M
-6.70%
-234.90M
-4.92%
-229.70M
-4.88%
-226.54M
-5.03%
-223.52M
-4.93%
-220.14M
-5.61%
-218.92M
-5.54%
-216.00M
-5.99%
-212.81M
-6.20%
-209.78M
-6.69%
-207.28M
-6.25%
-204.67M
-5.65%
-200.78M
-5.43%
-197.54M
-5.14%
-194.28M
-5.44%
-192.62M
-4.59%
-190.04M
-5.33%
-187.37M
-6.26%
-184.79M
-6.24%
-182.68M
-7.57%
-181.71M
-7.97%
-177.88M
-7.69%
-173.90M
-7.94%
-171.94M
-9.03%
-168.92M
-8.65%
-164.76M
-8.79%
-161.48M
-7.85%
-159.29M
-7.27%
-154.92M
-7.80%
-151.64M
-8.71%
-148.43M
-9.34%
-147.69M
-10.82%
-144.42M
-11.65%
-140.67M
-12.02%
-136.54M
-12.82%
-135.08M
-12.50%
-130.33M
--
-125.99M
--
-121.89M
--
-119.73M
--
-115.84M
Capital reserves
7.96%
352.47M
3.68%
338.35M
2.64%
334.66M
0.89%
327.28M
0.81%
326.47M
0.86%
326.34M
0.86%
326.04M
0.45%
324.39M
0.38%
323.84M
2.27%
323.56M
2.23%
323.26M
2.25%
322.93M
3.96%
322.63M
31.47%
316.39M
35.08%
316.21M
36.66%
315.82M
35.42%
310.34M
5.91%
240.65M
3.53%
234.09M
2.25%
231.10M
9.56%
229.17M
8.86%
227.21M
8.55%
226.10M
8.55%
226.03M
0.50%
209.17M
0.32%
208.71M
3.86%
208.30M
7.75%
208.22M
7.84%
208.13M
8.01%
208.05M
8.21%
200.55M
6.37%
193.23M
6.66%
193.00M
6.59%
192.63M
2.43%
185.34M
0.49%
181.67M
0.14%
180.95M
0.07%
180.73M
0.26%
180.93M
0.18%
180.79M
9.07%
180.69M
10.83%
180.61M
13.23%
180.47M
13.38%
180.45M
4.16%
165.66M
2.55%
162.96M
0.44%
159.39M
0.54%
159.16M
0.60%
159.05M
0.66%
158.91M
0.72%
158.68M
--
158.30M
--
158.11M
--
157.88M
--
157.55M
Less: Treasury stock
176.63%
1.02M
3.36%
369.00K
3.36%
369.00K
3.94%
369.00K
3.66%
368.00K
4.69%
357.00K
4.69%
357.00K
4.11%
355.00K
5.03%
355.00K
0.89%
341.00K
0.89%
341.00K
0.89%
341.00K
0.00%
338.00K
11.92%
338.00K
11.92%
338.00K
11.92%
338.00K
11.92%
338.00K
0.00%
302.00K
0.00%
302.00K
0.33%
302.00K
0.33%
302.00K
0.33%
302.00K
0.67%
302.00K
0.33%
301.00K
0.33%
301.00K
1.35%
301.00K
1.69%
300.00K
14.07%
300.00K
15.38%
300.00K
69.82%
297.00K
107.91%
295.00K
90.90%
263.00K
91.26%
260.00K
30.77%
174.89K
7.19%
141.89K
4.36%
137.77K
2.97%
135.94K
1.31%
133.74K
0.27%
132.37K
1.00%
132.02K
1.00%
132.02K
1.00%
132.02K
1.00%
132.02K
5.50%
130.71K
5.50%
130.71K
17.22%
130.71K
17.22%
130.71K
21.00%
123.89K
25.76%
123.89K
36.65%
111.51K
69.27%
111.51K
--
102.39K
--
98.52K
--
81.60K
--
65.88K
Gains losses not affecting retained earnings
0.00%
-45.00K
0.00%
-45.00K
0.00%
-45.00K
0.00%
-45.00K
2.17%
-45.00K
2.17%
-45.00K
2.17%
-45.00K
2.17%
-45.00K
75.14%
-46.00K
66.91%
-46.00K
75.14%
-46.00K
73.10%
-46.00K
-4.52%
-185.00K
20.57%
-139.00K
-10.12%
-185.00K
6.56%
-171.00K
3.28%
-177.00K
-1.16%
-175.00K
-1.20%
-168.00K
-7.02%
-183.00K
-11.59%
-183.00K
-4.85%
-173.00K
-6.41%
-166.00K
-6.88%
-171.00K
-16.31%
-164.00K
-7.84%
-165.00K
-13.04%
-156.00K
0.00%
-160.00K
11.88%
-141.00K
6.24%
-153.00K
9.59%
-138.00K
-30.76%
-160.00K
-5.82%
-160.00K
46.09%
-163.17K
51.59%
-152.64K
46.78%
-122.36K
9.98%
-151.20K
-65.83%
-302.70K
-38.47%
-315.31K
-1.85%
-229.91K
21.40%
-167.97K
-20.50%
-182.53K
-131.00%
-227.71K
-182.92%
-225.73K
-150.92%
-213.70K
-47.81%
-151.48K
-11.49%
-98.58K
-1.01%
-79.79K
5.65%
-85.17K
-137.11%
-102.48K
-203.00%
-88.41K
--
-78.99K
--
-90.27K
--
-43.22K
--
85.83K
Non-controlling interests
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
19.58%
-357.53K
-14.15%
-427.25K
-54.72%
-399.79K
-85.46%
-444.35K
-129.79%
-444.55K
-120.80%
-374.30K
-104.35%
-258.39K
-154.38%
-239.59K
-246.90%
-193.46K
-492.07%
-169.52K
-941.81%
-126.44K
-1258.62%
-94.18K
-421.37%
-55.77K
--
-28.63K
--
-12.14K
--
8.13K
--
17.35K
Total equity
14.45%
28.91M
-30.12%
22.12M
-42.15%
22.31M
-55.99%
19.34M
-52.29%
25.26M
-46.14%
31.65M
-39.09%
38.56M
-36.14%
43.95M
-28.01%
52.94M
-19.25%
58.77M
-18.59%
63.31M
-14.46%
68.83M
-5.96%
73.54M
433.14%
72.77M
668.66%
77.77M
666.87%
80.47M
700.07%
78.20M
27.00%
13.65M
-21.13%
10.12M
-33.48%
10.49M
574.53%
9.77M
198.64%
10.75M
81.19%
12.83M
54.11%
15.78M
-89.21%
1.45M
-76.01%
3.60M
-29.80%
7.08M
87.92%
10.24M
72.27%
13.42M
55.86%
15.00M
202.61%
10.09M
54.38%
5.45M
15.19%
7.79M
15.23%
9.62M
-70.32%
3.33M
-76.88%
3.53M
-63.50%
6.76M
-59.40%
8.35M
-54.65%
11.23M
-45.69%
15.26M
11.36%
18.53M
39.39%
20.57M
70.14%
24.76M
55.07%
28.10M
-24.98%
16.64M
-37.30%
14.76M
-48.24%
14.55M
-43.56%
18.12M
-38.42%
22.18M
-38.13%
23.54M
-32.66%
28.11M
--
32.11M
--
36.03M
--
38.05M
--
41.75M
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
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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--
--
--
--
--
--
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--
--
--
--
--
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--
--
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--
--
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--
KeyAI
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