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Markets
/
Stocks
/
nasdaq-orla
/
Orla Mining Ltd
ORLA
10.695
USD
+0.015
+0.14%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 07/11, 09:30 (ET)
3.46B
Market Cap
2080.34
P/E TTM
Orla Mining Ltd
10.695
+0.015
+0.14%
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
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
56.04%
184.23M
66.46%
160.85M
36.26%
180.90M
34.73%
154.30M
40.88%
118.07M
0.37%
96.63M
48.92%
132.76M
71.60%
114.53M
139.19%
83.81M
369.28%
96.28M
75.79%
89.15M
30.75%
66.74M
12.28%
35.04M
-71.58%
20.52M
21.49%
50.71M
-6.62%
51.05M
102.35%
31.21M
212.39%
72.18M
976.63%
41.74M
1322.31%
54.66M
113.12%
15.42M
88.84%
23.11M
-76.32%
3.88M
-81.26%
3.84M
-71.21%
7.24M
150.55%
12.24M
41.01%
16.37M
46.51%
20.51M
50.57%
25.14M
-74.71%
4.88M
398.27%
11.61M
7927.14%
14.00M
6441.44%
16.69M
6282.80%
19.31M
561.19%
2.33M
-55.41%
174.39K
-38.39%
255.20K
14383.15%
302.55K
42650.09%
352.43K
971.03%
391.09K
7523.51%
414.23K
-94.41%
2.09K
-97.92%
824.40
-184.73%
-44.90K
-93.30%
5.43K
-73.85%
37.37K
-45.79%
39.61K
-49.82%
52.99K
152.68%
81.09K
--
142.90K
--
73.06K
--
105.61K
--
32.09K
- Cash and cash equivalents
56.04%
184.23M
66.46%
160.85M
36.26%
180.90M
34.73%
154.30M
40.88%
118.07M
0.37%
96.63M
48.92%
132.76M
71.60%
114.53M
139.19%
83.81M
369.28%
96.28M
75.79%
89.15M
30.75%
66.74M
12.28%
35.04M
-71.58%
20.52M
21.49%
50.71M
-6.62%
51.05M
102.35%
31.21M
212.39%
72.18M
976.63%
41.74M
1322.31%
54.66M
113.12%
15.42M
88.84%
23.11M
-76.32%
3.88M
-81.26%
3.84M
-71.21%
7.24M
150.55%
12.24M
41.01%
16.37M
46.51%
20.51M
50.57%
25.14M
-74.71%
4.88M
398.27%
11.61M
7927.14%
14.00M
6441.44%
16.69M
6282.80%
19.31M
561.19%
2.33M
-55.41%
174.39K
-38.39%
255.20K
14383.15%
302.55K
42650.09%
352.43K
971.03%
391.09K
7523.51%
414.23K
-94.41%
2.09K
-97.92%
824.40
-184.73%
-44.90K
-93.30%
5.43K
-73.85%
37.37K
-45.79%
39.61K
-49.82%
52.99K
152.68%
81.09K
--
142.90K
--
73.06K
--
105.61K
--
32.09K
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Receivables
-0.11%
15.60M
-45.39%
8.71M
16.60%
8.33M
-9.81%
7.07M
75.79%
15.62M
76.75%
15.95M
25.43%
7.15M
-36.04%
7.84M
-54.60%
8.89M
-47.17%
9.02M
3551.92%
5.70M
8294.52%
12.26M
25998.67%
19.57M
8273.53%
17.08M
-8.77%
156.00K
105.63%
146.00K
13.64%
75.00K
117.02%
204.00K
71.51%
171.00K
6.83%
71.00K
-60.68%
66.00K
-66.70%
94.00K
-64.44%
99.71K
48.55%
66.46K
31.43%
167.87K
138.30%
282.32K
144.72%
280.35K
-84.56%
44.74K
-59.77%
127.73K
-61.07%
118.47K
1112.77%
114.56K
7008.12%
289.81K
5135.29%
317.52K
8028.58%
304.31K
499.94%
9.45K
237.72%
4.08K
86.30%
6.07K
1470.22%
3.74K
--
1.57K
-92.13%
1.21K
-70.10%
3.26K
-96.82%
238.42
--
--
127.70%
15.34K
77.15%
10.89K
-67.73%
7.49K
154.83%
9.58K
-20.86%
6.74K
-89.69%
6.15K
--
23.21K
--
3.76K
--
8.52K
--
59.59K
-Accounts and notes receivable
696.74%
4.64M
-39.58%
229.00K
-46.95%
200.00K
-42.94%
190.00K
63.03%
582.00K
3.84%
379.00K
-16.78%
377.00K
-45.23%
333.00K
-35.33%
357.00K
19.28%
365.00K
--
453.00K
--
608.00K
--
552.00K
--
306.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
125.02%
64.55M
-0.81%
29.21M
0.91%
28.83M
6.15%
28.66M
15.31%
28.69M
31.21%
29.45M
56.50%
28.57M
75.25%
27.00M
134.06%
24.88M
132.43%
22.45M
--
18.26M
--
15.40M
--
10.63M
--
9.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
59.94%
6.28M
5.95%
3.33M
2.01%
5.43M
-26.80%
3.24M
6.72%
3.92M
11.26%
3.14M
17.36%
5.32M
115.31%
4.43M
34.39%
3.68M
159.08%
2.82M
94.51%
4.53M
-6.24%
2.06M
-22.60%
2.74M
52.23%
1.09M
243.30%
2.33M
1614.06%
2.19M
9454.05%
3.54M
1250.94%
716.00K
1943.02%
679.00K
129.52%
128.00K
-69.71%
37.00K
-64.91%
53.00K
-85.34%
33.24K
-88.86%
55.77K
-73.86%
122.15K
-75.36%
151.06K
-66.89%
226.75K
-6.40%
500.51K
9.14%
467.30K
882.22%
613.02K
2616.58%
684.79K
19453.61%
534.72K
10194.06%
428.18K
1085.77%
62.41K
308.53%
25.21K
238.88%
2.73K
--
4.16K
--
5.26K
--
6.17K
--
806.98
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
1875.71%
6.10K
-84.23%
148.78
--
1.90K
--
0.00
--
308.69
--
943.45
--
--
--
--
--
0.00
Other current assets
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.29M
--
--
--
--
--
--
--
--
--
988.00K
--
987.00K
--
987.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
205.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
62.76%
270.66M
40.95%
204.62M
28.59%
223.49M
25.67%
193.27M
37.15%
166.30M
9.27%
145.18M
47.74%
173.79M
59.44%
153.80M
78.37%
121.25M
174.82%
132.86M
117.09%
117.64M
75.95%
96.46M
89.86%
67.98M
-33.86%
48.34M
27.22%
54.19M
-0.08%
54.82M
130.62%
35.80M
214.37%
73.10M
962.14%
42.59M
1283.49%
54.86M
106.28%
15.53M
83.54%
23.25M
-76.24%
4.01M
-81.17%
3.97M
-70.75%
7.53M
125.63%
12.67M
36.01%
16.88M
42.04%
21.06M
47.55%
25.73M
-71.76%
5.62M
424.77%
12.41M
8080.42%
14.82M
6470.40%
17.44M
6281.89%
19.88M
556.60%
2.36M
-53.90%
181.21K
-36.42%
265.42K
13286.48%
311.56K
43589.54%
360.18K
1430.08%
393.10K
1762.08%
417.48K
-94.83%
2.33K
-98.39%
824.40
-149.48%
-29.55K
-74.39%
22.42K
-73.06%
45.01K
-33.50%
51.08K
-47.66%
59.73K
-4.51%
87.54K
--
167.05K
--
76.82K
--
114.12K
--
91.68K
Non-current assets
Net Fixed Assets
296.28%
1.51B
0.75%
384.58M
-15.29%
387.20M
-14.72%
392.23M
-17.40%
381.72M
-18.29%
381.72M
-0.35%
457.10M
49.01%
459.95M
47.00%
462.11M
53.61%
467.16M
56.76%
458.69M
14.48%
308.67M
34.37%
314.36M
96.56%
304.13M
140.29%
292.60M
124.86%
269.63M
97.96%
233.94M
22.87%
154.72M
-1.99%
121.77M
-4.35%
119.91M
-5.54%
118.17M
1.24%
125.93M
-14.77%
124.24M
-9.05%
125.37M
-9.83%
125.11M
0.62%
124.39M
64.41%
145.78M
58.25%
137.84M
63.29%
138.75M
48.04%
123.62M
19505.10%
88.67M
18859.97%
87.10M
18518.47%
84.97M
19385.68%
83.50M
1.52%
452.26K
-2.87%
459.39K
-2.00%
456.37K
-15.72%
428.53K
-15.35%
445.50K
-23.63%
472.95K
-22.16%
465.68K
-14.12%
508.49K
-55.95%
526.26K
-46.93%
619.27K
-50.38%
598.25K
-50.77%
592.08K
12.39%
1.19M
13.48%
1.17M
6.23%
1.21M
--
1.20M
--
1.06M
--
1.03M
--
1.13M
-Fixed Assets
265.52%
1.63B
9.39%
476.99M
-6.14%
471.37M
-6.62%
463.75M
-9.48%
444.70M
-10.94%
436.05M
6.13%
502.23M
57.01%
496.66M
55.57%
491.28M
60.48%
489.63M
--
473.22M
17.05%
316.32M
34.67%
315.79M
96.61%
305.11M
--
--
123.98%
270.26M
97.53%
234.48M
--
155.18M
-1.93%
122.17M
-3.99%
120.66M
-5.33%
118.71M
--
--
-14.68%
124.57M
-8.95%
125.67M
-9.74%
125.39M
0.71%
124.64M
64.42%
145.99M
58.31%
138.03M
63.39%
138.92M
--
123.76M
--
88.79M
--
87.19M
--
85.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
79.06%
112.77M
70.07%
92.41M
86.50%
84.17M
94.86%
71.53M
115.90%
62.98M
141.81%
54.33M
210.49%
45.13M
379.57%
36.71M
1948.46%
29.17M
2195.20%
22.47M
--
14.54M
1111.08%
7.65M
165.67%
1.42M
115.16%
979.00K
--
--
-15.85%
632.00K
0.56%
536.00K
--
455.00K
21.13%
398.00K
146.38%
751.00K
90.17%
533.00K
--
--
51.42%
328.57K
58.82%
304.81K
67.49%
280.28K
78.69%
250.05K
71.13%
217.00K
112.91%
191.92K
214.32%
167.34K
--
139.94K
--
126.80K
--
90.14K
--
53.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
10.42%
9.13M
2.79%
8.28M
-31.40%
8.01M
-33.76%
7.80M
-14.92%
8.27M
-5.93%
8.06M
8.49%
11.67M
63.56%
11.77M
63.36%
9.71M
72.04%
8.57M
283.84%
10.76M
155.81%
7.20M
59.91%
5.95M
78.91%
4.98M
425.89%
2.80M
432.77%
2.81M
630.65%
3.72M
446.76%
2.78M
6.11%
533.00K
16.36%
528.00K
28.15%
509.00K
238.60%
509.00K
227.99%
502.30K
202.58%
453.78K
164.76%
397.18K
0.57%
150.33K
2.11%
153.15K
-0.17%
149.97K
-0.12%
150.02K
-0.32%
149.48K
--
149.98K
--
150.23K
--
150.20K
--
149.97K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
295.02%
1.54B
0.80%
393.73M
-16.61%
395.21M
-15.99%
400.78M
-18.04%
390.83M
-18.79%
390.60M
0.00%
473.94M
48.94%
477.06M
46.72%
476.86M
51.94%
480.95M
49.26%
473.94M
9.74%
320.30M
28.48%
325.02M
90.58%
316.55M
120.92%
317.52M
120.90%
291.88M
110.98%
252.96M
29.99%
166.09M
14.27%
143.72M
4.25%
132.13M
-5.06%
119.90M
2.09%
127.78M
-13.81%
125.78M
-8.14%
126.75M
-9.08%
126.29M
1.11%
125.16M
64.31%
145.93M
58.15%
137.99M
63.18%
138.90M
47.97%
123.78M
2656.18%
88.82M
18892.67%
87.25M
18551.38%
85.12M
19420.68%
83.65M
623.33%
3.22M
-3.03%
459.39K
-2.17%
456.37K
-15.87%
428.53K
-15.49%
445.50K
-23.61%
473.75K
-22.15%
466.47K
-14.25%
509.35K
-55.95%
527.16K
-46.90%
620.20K
-50.47%
599.16K
-50.99%
593.97K
10.98%
1.20M
12.82%
1.17M
4.77%
1.21M
--
1.21M
--
1.08M
--
1.04M
--
1.15M
Total assets
225.69%
1.81B
11.68%
598.35M
-4.48%
618.70M
-5.83%
594.06M
-6.85%
557.12M
-12.71%
535.78M
9.49%
647.73M
51.37%
630.85M
52.19%
598.11M
68.22%
613.82M
59.15%
591.57M
20.21%
416.76M
36.09%
392.99M
52.55%
364.89M
99.50%
371.70M
85.40%
346.70M
113.23%
288.77M
58.38%
239.19M
43.55%
186.31M
43.06%
187.00M
1.20%
135.43M
9.58%
151.03M
-20.28%
129.79M
-17.81%
130.72M
-18.72%
133.82M
6.52%
137.83M
60.84%
162.81M
55.81%
159.04M
60.52%
164.63M
24.98%
129.40M
1711.70%
101.23M
15834.23%
102.07M
14108.86%
102.56M
13889.58%
103.54M
593.50%
5.59M
-26.10%
640.60K
-18.35%
721.79K
44.64%
740.09K
52.60%
805.67K
46.76%
866.85K
42.21%
883.95K
-19.92%
511.68K
-57.68%
527.98K
-51.89%
590.65K
-52.08%
621.58K
-53.66%
638.97K
8.02%
1.25M
6.82%
1.23M
4.09%
1.30M
--
1.38M
--
1.16M
--
1.15M
--
1.25M
Liabilities
Current liabilities
-Other payables
-60.80%
4.49M
-34.22%
4.88M
-53.31%
4.48M
-66.62%
2.94M
54.62%
11.45M
124.10%
7.41M
220.78%
9.60M
320.73%
8.81M
301.30%
7.40M
12619.23%
3.31M
112.66%
2.99M
116.17%
2.09M
190.66%
1.84M
--
26.00K
--
-23.65M
--
-12.95M
--
-2.04M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
79.00K
--
--
--
--
--
--
-100.00%
0.00
-14.17%
99.65K
19.84%
130.80K
232.35%
381.12K
--
307.70K
--
116.10K
--
109.15K
--
114.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.63K
--
24.80K
--
25.26K
Accrued expenses
100.76%
16.30M
-15.84%
5.55M
-34.97%
4.36M
11.02%
4.12M
109.33%
8.12M
-25.23%
6.59M
-32.55%
6.70M
-51.09%
3.71M
-65.61%
3.88M
46.33%
8.81M
-29.54%
9.93M
-29.35%
7.59M
35.85%
11.28M
20.19%
6.02M
282.39%
14.09M
212.97%
10.74M
172.59%
8.30M
180.63%
5.01M
173.92%
3.69M
202.52%
3.43M
120.78%
3.05M
5.07%
1.79M
40.19%
1.35M
149.71%
1.13M
114.19%
1.38M
68.07%
1.70M
179.55%
959.61K
35.65%
454.30K
78.81%
644.11K
--
1.01M
--
343.27K
--
334.90K
--
360.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
1189.61%
10.92M
-8.96%
833.00K
-94.93%
1.21M
-98.51%
682.00K
-98.15%
847.00K
-98.00%
915.00K
-37.19%
23.76M
41.19%
45.88M
73.81%
45.88M
78.63%
45.85M
11.19%
37.83M
36.01%
32.50M
1049.11%
26.39M
19491.60%
25.66M
135984.00%
34.02M
28010.59%
23.89M
1071.94%
2.30M
469.57%
131.00K
10.32%
25.00K
283.67%
85.00K
--
196.00K
--
23.00K
--
22.66K
--
22.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.98M
--
10.29M
--
10.07M
--
9.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
8.97%
923.00K
-8.96%
833.00K
25.78%
1.21M
-22.94%
682.00K
-3.53%
847.00K
8.16%
915.00K
52.79%
958.00K
143.13%
885.00K
109.55%
878.00K
127.42%
846.00K
149.80%
627.00K
38.40%
364.00K
77.54%
419.00K
183.97%
372.00K
904.00%
251.00K
209.41%
263.00K
20.41%
236.00K
469.57%
131.00K
10.32%
25.00K
283.67%
85.00K
--
196.00K
--
23.00K
--
22.66K
--
22.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
113.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
934.34%
118.41M
-34.22%
4.88M
-53.31%
4.48M
-66.62%
2.94M
54.62%
11.45M
124.10%
7.41M
220.78%
9.60M
320.73%
8.81M
301.30%
7.40M
12619.23%
3.31M
112.66%
2.99M
116.17%
2.09M
190.66%
1.84M
--
26.00K
--
-23.65M
--
-12.95M
--
-2.04M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
79.00K
--
--
--
--
--
--
-100.00%
0.00
-14.17%
99.65K
19.84%
130.80K
232.35%
381.12K
--
307.70K
--
116.10K
--
109.15K
--
114.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.63K
--
24.80K
--
25.26K
Total current liabilities
1040.66%
334.20M
79.93%
51.56M
-17.52%
49.26M
-55.15%
32.79M
-58.20%
29.30M
-70.69%
28.66M
-23.11%
59.73M
25.29%
73.10M
56.43%
70.09M
158.89%
97.78M
181.20%
77.67M
112.76%
58.34M
269.30%
44.81M
388.84%
37.77M
490.97%
27.62M
602.61%
27.42M
227.92%
12.13M
224.62%
7.73M
206.48%
4.67M
130.03%
3.90M
90.19%
3.70M
-11.30%
2.38M
-9.84%
1.53M
7.34%
1.70M
-4.86%
1.95M
49.52%
2.68M
46.40%
1.69M
17.42%
1.58M
73.82%
2.04M
-10.63%
1.79M
588.50%
1.16M
1011.76%
1.35M
865.05%
1.18M
1438.33%
2.01M
35.52%
167.81K
61.80%
121.09K
28.64%
121.90K
-25.52%
130.53K
3.18%
123.83K
-71.66%
74.84K
-66.06%
94.76K
-30.95%
175.24K
-11.44%
120.01K
149.52%
264.03K
164.43%
279.19K
81.26%
253.78K
70.27%
135.51K
24.82%
105.82K
1.31%
105.58K
--
140.01K
--
79.59K
--
84.78K
--
104.22K
Non-current liabilities
Long-term provisions
984.86%
88.62M
31.48%
9.76M
12.54%
8.24M
-0.42%
8.10M
3.47%
8.17M
-10.13%
7.42M
-7.01%
7.32M
62.13%
8.13M
46.31%
7.89M
51.30%
8.26M
70.26%
7.87M
60.81%
5.01M
138.23%
5.40M
954.05%
5.46M
728.67%
4.62M
458.78%
3.12M
305.91%
2.27M
-9.91%
518.00K
2.32%
558.00K
1.17%
558.00K
1.44%
558.00K
5.25%
575.00K
--
545.36K
--
551.57K
--
550.06K
--
546.31K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
359.87%
406.29M
-100.00%
0.00
-48.52%
58.35M
-12.90%
78.35M
-7.38%
88.35M
-12.35%
88.35M
-12.44%
113.35M
-33.30%
89.96M
-30.24%
95.39M
-25.92%
100.80M
-13.87%
129.45M
-9.56%
134.87M
26.47%
136.74M
93.99%
136.06M
597.84%
150.30M
589.22%
149.13M
396.40%
108.12M
210.23%
70.14M
140.95%
21.54M
215.12%
21.64M
222.19%
21.78M
405.17%
22.61M
134.92%
8.94M
243.52%
6.87M
220.38%
6.76M
--
4.48M
--
3.81M
--
2.00M
--
2.11M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
359.87%
406.29M
-100.00%
0.00
-48.52%
58.35M
-12.90%
78.35M
-7.38%
88.35M
-12.35%
88.35M
-12.44%
113.35M
-33.30%
89.96M
-30.24%
95.39M
-25.92%
100.80M
-13.87%
129.45M
-9.56%
134.87M
26.47%
136.74M
93.99%
136.06M
597.84%
150.30M
589.22%
149.13M
396.40%
108.12M
210.23%
70.14M
140.95%
21.54M
215.12%
21.64M
222.19%
21.78M
405.17%
22.61M
134.92%
8.94M
243.52%
6.87M
220.38%
6.76M
--
4.48M
--
3.81M
--
2.00M
--
2.11M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
3162.13%
270.66M
5.98%
8.66M
6.07%
8.54M
12.25%
8.42M
6.25%
8.30M
9.01%
8.18M
--
8.05M
--
7.50M
--
7.81M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
157.56%
443.00K
76.29%
409.00K
30.19%
276.00K
10.58%
209.00K
6.83%
172.00K
74.44%
232.00K
69.60%
212.00K
81.73%
189.00K
75.00%
161.00K
-66.33%
133.00K
-67.62%
125.00K
-72.27%
104.00K
-64.75%
92.00K
--
395.00K
--
386.00K
--
375.00K
--
261.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
12.00M
--
249.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
2014.83%
361.28M
29.31%
20.17M
14.67%
17.63M
10.68%
17.30M
8.78%
17.08M
-1.02%
15.60M
95.27%
15.37M
211.71%
15.63M
191.03%
15.70M
188.66%
15.76M
70.26%
7.87M
60.81%
5.01M
138.23%
5.40M
954.05%
5.46M
728.67%
4.62M
458.78%
3.12M
305.91%
2.27M
-9.91%
518.00K
2.32%
558.00K
1.17%
558.00K
1.44%
558.00K
5.25%
575.00K
--
545.36K
--
551.57K
--
550.06K
--
546.31K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
844.22%
1.04B
-63.09%
39.34M
-32.44%
88.70M
-2.31%
105.44M
-3.44%
109.63M
-10.48%
106.58M
-6.01%
131.30M
-23.46%
107.93M
-20.83%
113.54M
-16.58%
119.06M
-10.04%
139.70M
-7.61%
141.02M
29.45%
143.41M
101.32%
142.71M
589.81%
155.30M
572.97%
152.64M
380.55%
110.78M
201.81%
70.89M
136.15%
22.51M
203.45%
22.68M
215.35%
23.05M
367.74%
23.49M
150.54%
9.53M
273.94%
7.47M
246.45%
7.31M
--
5.02M
--
3.81M
--
2.00M
--
2.11M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
885.65%
1.37B
-32.78%
90.90M
-27.78%
137.96M
-23.64%
138.23M
-24.34%
138.93M
-37.63%
135.24M
-12.12%
191.02M
-9.20%
181.03M
-2.44%
183.63M
20.14%
216.83M
18.84%
217.37M
10.72%
199.37M
53.12%
188.21M
129.57%
180.48M
572.82%
182.92M
577.32%
180.06M
359.44%
122.91M
203.90%
78.61M
145.85%
27.19M
189.87%
26.58M
189.04%
26.75M
235.74%
25.87M
101.18%
11.06M
156.21%
9.17M
122.77%
9.26M
329.34%
7.70M
375.73%
5.50M
165.90%
3.58M
253.19%
4.15M
-10.63%
1.79M
588.50%
1.16M
1011.76%
1.35M
865.05%
1.18M
1438.33%
2.01M
35.52%
167.81K
61.80%
121.09K
28.64%
121.90K
-25.52%
130.53K
3.18%
123.83K
-71.66%
74.84K
-66.06%
94.76K
-30.95%
175.24K
-11.44%
120.01K
149.52%
264.03K
164.43%
279.19K
81.26%
253.78K
70.27%
135.51K
24.82%
105.82K
1.31%
105.58K
--
140.01K
--
79.59K
--
84.78K
--
104.22K
Shareholders' equity
Common equity
5.46%
527.52M
4.26%
520.01M
4.01%
517.43M
3.96%
514.17M
5.64%
500.22M
6.27%
498.75M
6.82%
497.48M
57.43%
494.60M
58.36%
473.53M
57.23%
469.32M
56.31%
465.71M
19.16%
314.17M
13.66%
299.02M
20.45%
298.50M
19.78%
297.94M
7.48%
263.65M
38.35%
263.08M
30.92%
247.83M
41.80%
248.74M
40.79%
245.31M
11.72%
190.15M
14.16%
189.29M
0.32%
175.41M
1.54%
174.24M
-1.82%
170.21M
7.78%
165.82M
51.60%
174.85M
55.62%
171.60M
63.83%
173.36M
61.24%
153.85M
2070.93%
115.34M
6249.65%
110.27M
6031.39%
105.82M
5822.46%
95.41M
203.15%
5.31M
-7.02%
1.74M
-0.84%
1.73M
-4.35%
1.61M
-16.19%
1.75M
-7.94%
1.87M
-11.14%
1.74M
-7.05%
1.68M
12.02%
2.09M
10.89%
2.03M
3.54%
1.96M
-5.10%
1.81M
8.60%
1.87M
10.00%
1.83M
11.75%
1.89M
--
1.91M
--
1.72M
--
1.66M
--
1.69M
Retained earnings
2.07%
-78.62M
91.01%
-8.79M
11.32%
-34.87M
-25.33%
-56.02M
-39.57%
-80.28M
-38.17%
-97.77M
56.03%
-39.33M
54.55%
-44.70M
41.15%
-57.52M
39.28%
-70.76M
19.78%
-89.45M
3.54%
-98.34M
3.28%
-97.75M
-29.12%
-116.53M
-34.10%
-111.51M
-35.04%
-101.96M
-37.88%
-101.06M
-43.02%
-90.25M
-42.99%
-83.15M
-41.50%
-75.50M
-51.81%
-73.29M
-58.23%
-63.10M
-251.49%
-58.15M
-263.52%
-53.36M
-270.89%
-48.28M
-104.96%
-39.88M
-70.10%
-16.54M
-93.53%
-14.68M
-172.18%
-13.02M
-416.51%
-19.46M
-360.73%
-9.73M
-288.59%
-7.58M
-165.24%
-4.78M
-140.36%
-3.77M
-40.75%
-2.11M
-28.19%
-1.95M
-21.02%
-1.80M
3.43%
-1.57M
10.27%
-1.50M
9.90%
-1.52M
7.15%
-1.49M
1.12%
-1.62M
-70.36%
-1.67M
-81.75%
-1.69M
-72.57%
-1.60M
-86.36%
-1.64M
-5.28%
-981.20K
-5.93%
-929.78K
-12.68%
-929.82K
--
-880.64K
--
-931.96K
--
-877.75K
--
-825.16K
Capital reserves
-0.95%
25.13M
3.26%
25.18M
3.79%
24.87M
2.96%
24.69M
6.24%
25.37M
1.57%
24.39M
-11.50%
23.96M
-4.09%
23.98M
-17.10%
23.88M
-18.07%
24.01M
-6.37%
27.08M
-12.89%
25.00M
1.86%
28.81M
-1.92%
29.31M
-2.20%
28.92M
-5.42%
28.70M
-7.34%
28.28M
-0.60%
29.88M
49.58%
29.57M
51.61%
30.35M
57.68%
30.52M
63.68%
30.06M
3.86%
19.77M
8.40%
20.02M
9.72%
19.36M
21.20%
18.37M
65.13%
19.03M
74.82%
18.47M
101.81%
17.64M
--
15.15M
--
11.53M
--
10.56M
--
8.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
214.13K
--
224.75K
--
217.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-118.21%
-3.80M
-761.73%
-3.78M
-25.86%
-1.82M
-2874.36%
-2.32M
-14.39%
-1.74M
72.27%
-439.00K
29.94%
-1.45M
-104.97%
-78.00K
-143.44%
-1.52M
-164.85%
-1.58M
-187.49%
-2.06M
-68.32%
1.57M
23.69%
3.50M
-18.69%
2.44M
136.52%
2.36M
152.69%
4.95M
134.60%
2.83M
392.31%
3.00M
-106788.38%
-6.46M
-1803.32%
-9.39M
-577.96%
-8.19M
-129.20%
-1.03M
99.50%
-6.04K
66.19%
-493.51K
390966.41%
1.71M
151.10%
3.52M
78.30%
-1.21M
25.43%
-1.46M
-100.13%
-438.29
-819.05%
-6.88M
-1918.83%
-5.59M
--
-1.96M
--
347.25K
--
957.26K
--
-277.01K
--
--
--
--
100.00%
0.00
100.00%
0.00
14.60%
-10.41K
12.91%
-10.25K
0.97%
-11.19K
--
-11.61K
--
-12.19K
--
-11.77K
-124.20%
-11.30K
--
0.00
--
--
--
--
--
-5.04K
--
--
--
--
--
--
Total equity
6.44%
445.11M
26.69%
507.44M
5.26%
480.73M
1.34%
455.83M
0.89%
418.19M
0.90%
400.54M
22.05%
456.71M
106.91%
449.82M
102.40%
414.48M
115.26%
396.98M
98.21%
374.20M
30.46%
217.40M
23.47%
204.78M
14.84%
184.42M
18.64%
188.78M
3.88%
166.64M
52.62%
165.85M
28.30%
160.58M
34.03%
159.13M
31.98%
160.41M
-12.76%
108.67M
-3.81%
125.16M
-24.53%
118.73M
-21.82%
121.54M
-22.38%
124.56M
1.98%
130.12M
57.20%
157.31M
54.34%
155.46M
58.29%
160.48M
25.68%
127.60M
1746.48%
100.07M
19289.05%
100.73M
16800.09%
101.38M
16555.81%
101.53M
694.82%
5.42M
-34.41%
519.51K
-23.99%
599.89K
81.18%
609.56K
67.13%
681.85K
142.49%
792.02K
130.50%
789.19K
-12.66%
336.44K
-63.32%
407.97K
-70.88%
326.62K
-71.27%
342.38K
-68.91%
385.19K
3.41%
1.11M
5.38%
1.12M
4.34%
1.19M
--
1.24M
--
1.08M
--
1.06M
--
1.14M
Currency unit
USD
USD
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USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
Audit opinions
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