OraSure Technologies Inc
OSUR3.129USD
+0.119+3.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
235.03MMarket Cap
LossP/E TTM
OraSure Technologies Inc
3.129
+0.119+3.95%
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
-6.14%247.57M
-7.80%267.76M
23.87%278.57M
43.80%267.38M
134.73%263.77M
161.99%290.41M
121.27%224.89M
94.12%185.94M
0.13%112.37M
-27.57%110.85M
-45.07%101.64M
-50.45%95.78M
-45.72%112.22M
-26.91%153.04M
-21.54%185.03M
-24.65%193.31M
24.48%206.76M
33.94%209.40M
44.07%235.82M
74.50%256.54M
13.00%166.10M
-0.15%156.34M
8.87%163.68M
1.17%147.01M
2.44%146.99M
1.63%156.57M
-6.12%150.34M
-9.31%145.32M
2.77%143.49M
29.33%154.06M
34.19%160.14M
41.25%160.23M
36.56%139.63M
17.57%119.12M
10.31%119.34M
24.10%113.44M
14.26%102.25M
3.53%101.32M
9.44%108.19M
13.88%91.41M
6.29%89.49M
5.02%97.87M
19.69%98.86M
4.29%80.27M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.71%76.96M
247.48%79.28M
--87.89M
--89.42M
--23.27M
--22.81M
- Cash and cash equivalents
0.17%247.57M
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
245.80%290.41M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-44.28%75.20M
-58.16%66.16M
-60.20%70.72M
-27.39%116.76M
-17.13%134.96M
-9.06%158.12M
113.13%177.68M
112.38%160.80M
90.56%162.86M
139.60%173.87M
19.92%83.36M
-14.39%75.72M
9.37%85.47M
2.14%72.57M
8.55%69.52M
24.51%88.44M
1.79%78.15M
-32.25%71.05M
-47.01%64.04M
-34.21%71.03M
-31.29%76.77M
-0.78%104.87M
27.81%120.85M
14.74%107.96M
10.97%111.73M
26.74%105.70M
10.53%94.56M
1.32%94.09M
7.27%100.68M
9.98%83.40M
1.61%85.55M
-0.35%92.87M
13.64%93.86M
-1.47%75.83M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.71%76.96M
247.48%79.28M
--87.89M
--89.42M
--23.27M
--22.81M
-Short-term investments
----
----
----
--9.14M
-25.03%16.63M
-100.00%0.00
-72.16%7.36M
-100.00%0.00
-46.56%22.18M
-25.94%26.87M
-47.20%26.43M
-15.80%29.63M
42.72%41.50M
-25.35%36.28M
-31.38%50.06M
-57.44%35.19M
-64.85%29.08M
-39.72%48.60M
-6.72%72.96M
11.04%82.67M
6.79%82.73M
18.33%80.62M
8.34%78.22M
0.24%74.45M
-2.48%77.47M
-17.94%68.13M
-13.41%72.19M
34.17%74.27M
323.13%79.45M
643.98%83.03M
994.41%83.37M
615.54%55.35M
144.19%18.78M
54.46%11.16M
1.41%7.62M
-3.36%7.74M
95.05%7.69M
44.50%7.22M
50.24%7.51M
80.41%8.01M
--3.94M
--5.00M
--5.00M
--4.44M
----
----
----
----
----
----
----
----
----
Receivables
-36.79%21.52M
-40.71%23.82M
-49.53%26.95M
-27.78%38.10M
-68.32%34.04M
-43.26%40.17M
-12.89%53.40M
-16.12%52.75M
80.06%107.44M
56.21%70.80M
52.98%61.31M
78.35%62.89M
63.97%59.67M
16.71%45.32M
30.80%40.08M
36.04%35.26M
30.62%36.39M
5.11%38.84M
10.35%30.64M
-11.81%25.92M
11.85%27.86M
6.04%36.95M
-16.58%27.76M
-7.13%29.39M
-11.66%24.91M
-18.06%34.84M
18.45%33.28M
18.39%31.65M
17.46%28.20M
114.46%42.52M
81.62%28.10M
44.99%26.73M
43.45%24.00M
2.92%19.83M
-9.47%15.47M
12.66%18.44M
2.24%16.73M
19.38%19.27M
14.54%17.09M
15.63%16.36M
23.18%16.37M
24.55%16.14M
4.39%14.92M
-7.83%14.15M
-21.63%13.29M
-25.83%12.96M
-25.99%14.29M
-0.37%15.36M
27.56%16.95M
--17.47M
--19.31M
--15.41M
--13.29M
-Accounts and notes receivable
-36.79%21.52M
-40.71%23.82M
-49.53%26.95M
-27.78%38.10M
-68.32%34.04M
-43.26%40.17M
-12.89%53.40M
-16.12%52.75M
80.06%107.44M
56.21%70.80M
52.98%61.31M
78.35%62.89M
63.97%59.67M
16.71%45.32M
30.80%40.08M
36.04%35.26M
30.62%36.39M
5.11%38.84M
10.35%30.64M
-11.81%25.92M
11.85%27.86M
6.04%36.95M
-16.58%27.76M
-7.13%29.39M
-11.66%24.91M
-18.06%34.84M
18.45%33.28M
18.39%31.65M
17.46%28.20M
114.46%42.52M
81.62%28.10M
44.99%26.73M
43.45%24.00M
2.92%19.83M
-9.47%15.47M
12.66%18.44M
2.24%16.73M
19.38%19.27M
14.54%17.09M
15.63%16.36M
23.18%16.37M
24.55%16.14M
4.39%14.92M
-7.83%14.15M
-21.63%13.29M
-25.83%12.96M
-25.99%14.29M
-0.37%15.36M
27.56%16.95M
--17.47M
--19.31M
--15.41M
--13.29M
Inventory
-17.38%35.68M
-28.18%34.20M
-34.41%38.87M
-47.80%38.26M
-44.06%43.18M
-50.25%47.61M
-24.80%59.26M
2.78%73.28M
25.44%77.19M
80.10%95.70M
47.07%78.81M
48.03%71.30M
52.51%61.54M
66.77%53.14M
75.75%53.58M
73.85%48.17M
77.80%40.35M
37.61%31.86M
21.76%30.49M
7.94%27.71M
-13.42%22.69M
1.17%23.16M
25.84%25.04M
24.62%25.67M
25.38%26.21M
18.33%22.89M
18.03%19.90M
41.59%20.60M
64.53%20.91M
63.94%19.34M
39.68%16.86M
28.00%14.55M
3.10%12.71M
-10.90%11.80M
-19.45%12.07M
-27.39%11.37M
-21.09%12.32M
-15.99%13.24M
0.96%14.98M
18.33%15.65M
30.22%15.62M
37.74%15.76M
23.69%14.84M
5.86%13.23M
-8.13%11.99M
-10.30%11.44M
-6.58%12.00M
13.35%12.50M
20.69%13.06M
--12.76M
--12.84M
--11.02M
--10.82M
Prepaid expenses
25.52%5.89M
-34.51%3.96M
-52.70%3.04M
-32.28%3.55M
-23.86%4.69M
-3.70%6.04M
9.91%6.42M
-4.18%5.25M
-30.82%6.16M
-20.99%6.27M
-27.88%5.84M
1.99%5.48M
47.69%8.91M
105.67%7.94M
220.66%8.10M
95.63%5.37M
107.07%6.03M
58.65%3.86M
38.09%2.53M
28.99%2.75M
14.11%2.91M
26.39%2.43M
34.96%1.83M
40.09%2.13M
15.32%2.55M
16.10%1.93M
14.05%1.36M
13.70%1.52M
27.77%2.21M
-3.72%1.66M
-12.83%1.19M
-31.20%1.34M
-16.37%1.73M
12.33%1.72M
-2.57%1.36M
21.53%1.94M
32.84%2.07M
34.47%1.53M
28.56%1.40M
9.60%1.60M
-22.67%1.56M
-33.41%1.14M
-45.69%1.09M
-42.14%1.46M
-37.24%2.02M
-0.41%1.71M
33.90%2.00M
15.04%2.52M
55.07%3.21M
--1.72M
--1.50M
--2.19M
--2.07M
Other current assets
10.83%3.13M
56.69%3.49M
-78.23%2.72M
-84.50%3.77M
-93.01%2.83M
-94.65%2.23M
-61.16%12.48M
-23.56%24.35M
55.33%40.43M
4.27%41.57M
1217.75%32.14M
981.30%31.86M
802.77%26.03M
707.97%39.87M
-30.39%2.44M
-41.71%2.95M
-25.66%2.88M
-13.07%4.93M
-29.44%3.50M
-0.06%5.05M
-17.03%3.88M
83.99%5.68M
64.44%4.97M
61.05%5.06M
139.82%4.67M
-28.69%3.08M
-0.85%3.02M
9.87%3.14M
-20.90%1.95M
8.86%4.33M
23.32%3.05M
139.36%2.86M
157.20%2.46M
193.28%3.97M
1453.46%2.47M
399.58%1.19M
542.95%958.00K
342.81%1.35M
-53.24%159.00K
-96.43%239.00K
-43.77%149.00K
12.92%306.00K
-33.46%340.00K
1734.79%6.70M
-31.52%265.00K
-4.24%271.00K
-5.40%511.00K
-17.39%365.00K
-58.93%387.00K
--283.00K
--540.15K
--441.85K
--942.27K
Total current assets
-9.96%313.78M
-13.78%333.22M
-1.77%350.15M
2.78%351.06M
1.43%348.50M
18.84%386.46M
27.43%356.46M
27.78%341.57M
28.03%343.60M
8.65%325.19M
-3.28%279.73M
-6.22%267.31M
-8.22%268.36M
3.60%299.31M
-4.54%289.23M
-10.35%285.05M
30.86%292.41M
28.65%288.89M
35.69%302.98M
51.95%317.96M
8.82%223.44M
2.39%224.55M
7.40%223.28M
3.48%209.26M
4.36%205.34M
-1.17%219.31M
-0.69%207.90M
-1.69%202.22M
8.98%196.75M
41.85%221.91M
38.89%209.34M
40.53%205.70M
34.39%180.53M
14.43%156.44M
6.27%150.72M
16.85%146.38M
9.05%134.34M
4.19%136.71M
9.05%141.82M
8.17%125.26M
10.23%123.18M
9.73%131.21M
16.74%130.05M
7.52%115.81M
-1.00%111.75M
-0.45%119.58M
-9.88%111.40M
105.76%107.70M
126.06%112.89M
--120.12M
--123.61M
--52.34M
--49.94M
Non-current assets
Net Fixed Assets
5.57%56.29M
0.73%58.69M
-22.40%48.20M
-20.15%50.72M
-22.04%53.33M
-18.06%58.27M
-39.42%62.12M
-43.30%63.53M
-38.92%68.40M
-16.33%71.11M
11.67%102.54M
32.34%112.03M
57.72%111.98M
47.46%84.98M
103.16%91.83M
109.77%84.66M
85.32%71.00M
54.57%57.63M
33.35%45.20M
22.52%40.36M
22.66%38.31M
53.45%37.29M
38.94%33.90M
37.56%32.94M
35.95%31.23M
13.70%24.30M
13.49%24.39M
18.01%23.95M
14.11%22.98M
6.68%21.37M
7.11%21.50M
0.45%20.29M
-0.35%20.13M
-0.25%20.03M
12.75%20.07M
12.92%20.20M
14.50%20.20M
11.98%20.08M
-0.88%17.80M
-3.16%17.89M
-1.02%17.64M
0.01%17.93M
-0.17%17.96M
1.84%18.47M
-2.57%17.83M
-3.31%17.93M
-4.37%17.99M
-4.41%18.14M
-5.57%18.30M
--18.55M
--18.81M
--18.98M
--19.38M
-Fixed Assets
-10.98%124.32M
-13.11%124.61M
-12.66%127.77M
-5.88%139.25M
-0.81%139.66M
1.72%143.41M
-14.53%146.29M
-17.12%147.95M
-19.98%140.80M
-3.53%140.99M
13.67%171.17M
26.02%178.50M
39.38%175.97M
31.38%146.14M
55.23%150.59M
55.10%141.65M
43.91%126.25M
32.16%111.24M
22.13%97.01M
17.12%91.33M
16.29%87.73M
25.44%84.17M
19.43%79.43M
20.00%77.98M
19.68%75.44M
10.44%67.10M
10.50%66.50M
12.04%64.98M
10.61%63.03M
8.29%60.75M
8.77%60.19M
6.07%58.00M
5.72%56.99M
5.66%56.10M
8.39%55.33M
7.89%54.68M
8.47%53.91M
7.59%53.10M
5.13%51.05M
4.90%50.68M
5.94%49.69M
6.53%49.35M
6.40%48.56M
7.34%48.31M
4.82%46.91M
4.35%46.32M
4.24%45.64M
4.47%45.01M
--44.75M
--44.39M
--43.78M
--43.08M
----
-Accumulated depreciation
-21.20%68.03M
-22.58%65.92M
-5.47%79.56M
4.86%88.53M
19.24%86.33M
21.84%85.14M
22.65%84.17M
27.01%84.42M
13.15%72.40M
14.26%69.88M
16.80%68.63M
16.63%66.47M
15.81%63.98M
14.09%61.16M
13.41%58.76M
11.81%56.99M
11.81%55.25M
14.34%53.60M
13.78%51.81M
13.17%50.97M
11.79%49.42M
9.55%46.88M
8.13%45.53M
9.75%45.04M
10.35%44.20M
8.68%42.80M
8.84%42.11M
8.83%41.04M
8.69%40.06M
9.18%39.38M
9.71%38.69M
9.37%37.71M
9.36%36.86M
9.25%36.07M
6.05%35.26M
5.14%34.48M
5.15%33.70M
5.08%33.01M
8.66%33.25M
9.88%32.79M
10.21%32.05M
10.66%31.42M
10.68%30.60M
11.06%29.84M
9.93%29.08M
9.84%28.39M
10.72%27.65M
11.46%26.87M
--26.45M
--25.85M
--24.97M
--24.11M
----
Goodwill and other intangible assets
59.63%57.76M
56.54%57.77M
-7.40%35.95M
-22.64%35.79M
-22.00%36.18M
-21.15%36.90M
-16.31%38.83M
-5.35%46.27M
-14.22%46.39M
-14.32%46.80M
-16.38%46.40M
-14.31%48.89M
-5.84%54.08M
-6.24%54.62M
-3.66%55.48M
13.05%57.05M
14.21%57.44M
14.51%58.26M
42.16%57.59M
20.87%50.47M
20.22%50.29M
115.04%50.88M
58.12%40.51M
61.50%41.75M
55.08%41.83M
-16.42%23.66M
-12.34%25.62M
-10.31%25.85M
-6.18%26.97M
-2.83%28.31M
-4.00%29.23M
-8.67%28.82M
-10.26%28.75M
-5.55%29.13M
-51.98%30.45M
-53.20%31.56M
-9.74%32.04M
-21.40%30.84M
53.19%63.41M
52.86%67.44M
-18.44%35.49M
-14.71%39.24M
-14.14%41.39M
-8.43%44.12M
-13.95%43.52M
-12.62%46.01M
-10.78%48.21M
-9.69%48.18M
-8.56%50.57M
--52.65M
--54.03M
--53.35M
--55.31M
Other non-current assets
64.88%2.00M
38.10%1.68M
-6.96%949.00K
-55.52%991.00K
17.65%1.21M
12.05%1.22M
-71.17%1.02M
117.58%2.23M
-6.78%1.03M
-78.56%1.09M
82.00%3.54M
-52.57%1.02M
-43.11%1.11M
156.92%5.07M
-30.60%1.94M
-23.41%2.16M
-34.21%1.94M
-37.64%1.97M
-29.46%2.80M
-28.81%2.82M
-24.90%2.96M
-10.87%3.16M
-13.79%3.97M
-12.25%3.96M
-9.33%3.94M
-9.62%3.55M
17.83%4.61M
27.63%4.51M
36.78%4.34M
68.51%3.93M
68.35%3.91M
98.21%3.54M
66.82%3.17M
38.50%2.33M
46.13%2.32M
11.57%1.78M
44.09%1.90M
35.07%1.68M
44.19%1.59M
36.43%1.60M
34.69%1.32M
70.92%1.25M
79.48%1.10M
185.85%1.17M
248.75%980.00K
487.90%729.00K
484.28%614.00K
478.85%410.00K
434.15%281.00K
--124.00K
--105.09K
--70.83K
--52.61K
Total non-current assets
20.81%143.83M
51.93%146.44M
11.74%113.93M
2.90%115.28M
2.79%119.05M
-19.00%96.39M
-33.13%101.97M
-30.83%112.03M
-30.72%115.82M
-26.41%118.99M
-8.44%152.48M
-10.03%161.95M
1.88%167.17M
-2.35%161.68M
24.80%166.53M
74.99%180.00M
61.46%164.09M
32.73%165.58M
15.09%133.43M
-12.98%102.86M
-10.53%101.63M
29.59%124.75M
20.26%115.94M
31.14%118.21M
27.38%113.59M
29.56%96.26M
32.21%96.41M
71.20%90.14M
71.29%89.17M
44.28%74.30M
38.01%72.92M
-1.67%52.65M
-3.85%52.06M
-2.12%51.49M
-36.18%52.84M
-38.40%53.55M
-0.58%54.14M
-9.95%52.61M
36.96%82.80M
36.33%86.93M
-12.62%54.46M
-9.67%58.42M
-9.52%60.45M
-4.44%63.76M
-9.87%62.33M
-9.33%64.67M
-8.41%66.81M
-7.83%66.72M
-7.47%69.15M
--71.32M
--72.95M
--72.39M
--74.74M
Total assets
-2.13%457.61M
-0.66%479.66M
1.23%464.08M
2.81%466.34M
1.77%467.56M
8.70%482.85M
6.07%458.43M
5.67%453.59M
5.48%459.42M
-3.65%444.18M
-5.17%432.21M
-7.70%429.25M
-4.59%435.53M
1.43%460.99M
4.43%455.76M
10.51%465.05M
40.43%456.50M
30.11%454.47M
28.65%436.41M
28.51%420.83M
1.93%325.07M
10.69%349.30M
11.47%339.22M
12.01%327.46M
11.54%318.93M
6.54%315.57M
7.81%304.31M
13.16%292.36M
22.93%285.92M
42.45%296.20M
38.66%282.26M
29.23%258.35M
23.40%232.59M
9.83%207.94M
5.01%203.56M
11.02%199.92M
6.10%188.48M
-0.16%189.32M
1.76%193.85M
0.29%180.08M
2.05%177.64M
2.92%189.63M
6.90%190.50M
2.95%179.56M
-4.37%174.08M
-3.76%184.25M
-9.33%178.21M
39.84%174.43M
46.01%182.04M
--191.44M
--196.56M
--124.74M
--124.67M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.90%40.00K
-62.31%75.00K
-68.45%65.00K
-1.00%199.00K
-9.13%199.00K
-45.48%199.00K
-48.76%206.00K
-73.69%201.00K
-94.95%219.00K
-70.08%365.00K
-88.51%402.00K
-74.86%764.00K
-17.34%4.34M
-66.47%1.22M
--3.50M
--3.04M
--5.25M
--3.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
1.93%12.96M
-11.14%20.18M
-28.98%15.01M
-31.96%16.20M
-43.92%12.71M
-11.85%22.71M
-16.81%21.14M
5.62%23.81M
7.34%22.67M
-23.73%25.76M
12.39%25.41M
33.41%22.55M
45.72%21.12M
51.97%33.78M
49.27%22.61M
59.02%16.90M
17.48%14.50M
55.56%22.23M
38.96%15.15M
23.03%10.63M
62.42%12.34M
15.10%14.29M
6.34%10.90M
-12.19%8.64M
-24.95%7.60M
-12.74%12.41M
-18.07%10.25M
-7.45%9.84M
32.49%10.12M
25.74%14.23M
30.07%12.51M
28.17%10.63M
-2.31%7.64M
8.66%11.31M
3.34%9.62M
-7.49%8.29M
13.73%7.82M
-6.47%10.41M
1.13%9.31M
-4.29%8.96M
-30.55%6.88M
-14.58%11.13M
-16.30%9.20M
14.28%9.37M
46.57%9.90M
68.15%13.03M
55.30%10.99M
3.82%8.20M
-3.93%6.76M
--7.75M
--7.08M
--7.89M
--7.03M
Short-term debt and lease liabilities
-91.88%42.00K
-92.39%41.00K
-95.90%41.00K
-52.31%515.00K
-57.93%517.00K
-54.28%539.00K
-19.48%1.00M
-8.63%1.08M
-27.66%1.23M
25.56%1.18M
-35.04%1.24M
16.22%1.18M
225.48%1.70M
81.62%939.00K
256.72%1.91M
83.24%1.02M
-11.22%522.00K
-15.66%517.00K
22.10%536.00K
23.88%555.00K
49.62%588.00K
--613.00K
--439.00K
--448.00K
--393.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--7.04M
--7.17M
-Short-term lease liabilities
-91.88%42.00K
-92.39%41.00K
-95.90%41.00K
-52.31%515.00K
-57.93%517.00K
-54.28%539.00K
-19.48%1.00M
-8.63%1.08M
-27.66%1.23M
25.56%1.18M
-35.04%1.24M
16.22%1.18M
225.48%1.70M
81.62%939.00K
256.72%1.91M
83.24%1.02M
-11.22%522.00K
-15.66%517.00K
22.10%536.00K
23.88%555.00K
49.62%588.00K
--613.00K
--439.00K
--448.00K
--393.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
57.17%2.51M
89.93%2.96M
-11.24%1.62M
-21.56%1.44M
-19.71%1.60M
-31.41%1.56M
-28.08%1.82M
-43.87%1.84M
-46.16%1.99M
-22.58%2.27M
-27.29%2.54M
-22.64%3.28M
-19.34%3.69M
-38.97%2.94M
-34.32%3.49M
-13.77%4.24M
6.22%4.58M
29.57%4.81M
34.80%5.31M
25.63%4.92M
1.84%4.31M
5.45%3.71M
26.85%3.94M
141.46%3.91M
135.35%4.23M
167.96%3.52M
161.89%3.11M
9.75%1.62M
37.75%1.80M
-5.33%1.31M
-85.01%1.19M
-89.31%1.48M
-81.95%1.31M
-85.74%1.39M
-40.53%7.91M
676.52%13.82M
31.76%7.24M
21.04%9.73M
15.27%13.30M
156.48%1.78M
475.68%5.49M
618.77%8.04M
158.05%11.54M
-84.23%694.00K
-83.00%954.00K
-79.67%1.12M
-6.59%4.47M
181.79%4.40M
301.38%5.61M
--5.50M
--4.79M
--1.56M
--1.40M
Other current liabilities
57.17%2.51M
89.93%2.96M
-11.24%1.62M
-23.23%1.44M
-22.63%1.60M
-33.32%1.56M
-33.31%1.82M
-45.93%1.88M
-46.98%2.06M
-25.59%2.34M
-25.86%2.73M
-21.98%3.48M
-21.27%3.89M
-39.73%3.14M
-39.28%3.69M
-51.83%4.46M
-10.61%4.95M
-27.73%5.21M
-12.95%6.08M
1.01%9.26M
-29.73%5.53M
104.86%7.21M
124.69%6.98M
465.27%9.16M
337.58%7.87M
167.96%3.52M
161.89%3.11M
9.75%1.62M
37.75%1.80M
-5.33%1.31M
-85.01%1.19M
-89.31%1.48M
-81.95%1.31M
-85.74%1.39M
-41.07%7.91M
623.66%13.82M
28.75%7.24M
18.98%9.73M
16.33%13.42M
175.22%1.91M
489.10%5.62M
631.19%8.18M
158.05%11.54M
-84.23%694.00K
-83.00%954.00K
-79.67%1.12M
-6.59%4.47M
181.79%4.40M
301.38%5.61M
--5.50M
--4.79M
--1.56M
--1.40M
Total current liabilities
-12.65%25.42M
-15.31%33.48M
-32.15%27.78M
-37.85%28.85M
-47.20%29.11M
-42.75%39.54M
-42.89%40.95M
-29.11%46.42M
-0.83%55.12M
1.47%69.06M
32.36%71.70M
40.61%65.49M
24.51%55.59M
46.41%68.06M
45.50%54.17M
52.26%46.57M
69.50%44.64M
42.11%46.49M
28.65%37.23M
2.13%30.59M
-3.55%26.34M
16.92%32.71M
35.09%28.94M
41.83%29.95M
28.90%27.31M
-13.21%27.98M
-19.54%21.42M
-8.95%21.12M
15.92%21.19M
85.96%32.24M
21.28%26.62M
-11.04%23.19M
-10.16%18.28M
-31.30%17.34M
-26.08%21.95M
67.09%26.07M
16.03%20.34M
-4.64%25.23M
17.59%29.70M
6.09%15.60M
17.13%17.53M
39.38%26.46M
30.67%25.25M
-7.95%14.71M
-16.78%14.97M
14.13%18.98M
13.69%19.33M
-23.20%15.98M
-5.95%17.99M
--16.63M
--17.00M
--20.80M
--19.13M
Non-current liabilities
Long-term debt and lease liabilities
12.10%11.97M
10.38%12.32M
-19.95%9.41M
-14.81%10.23M
23.81%10.68M
22.65%11.16M
-18.87%11.76M
-19.80%12.01M
-19.61%8.62M
26.37%9.10M
87.25%14.49M
81.02%14.98M
201.57%10.73M
100.56%7.20M
101.14%7.74M
101.36%8.27M
-8.77%3.56M
-14.62%3.59M
26.04%3.85M
25.81%4.11M
13.18%3.90M
--4.21M
--3.05M
--3.27M
--3.44M
--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
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
12.10%11.97M
10.38%12.32M
-19.95%9.41M
-14.81%10.23M
23.81%10.68M
22.65%11.16M
-18.87%11.76M
-19.80%12.01M
-19.61%8.62M
26.37%9.10M
87.25%14.49M
81.02%14.98M
201.57%10.73M
100.56%7.20M
101.14%7.74M
101.36%8.27M
-8.77%3.56M
-14.62%3.59M
26.04%3.85M
25.81%4.11M
13.18%3.90M
--4.21M
--3.05M
--3.27M
--3.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
3178.27%23.83M
3262.64%23.40M
-11.09%529.00K
-10.75%523.00K
19.38%727.00K
2.35%696.00K
-7.32%595.00K
-3.30%586.00K
-8.97%609.00K
-32.34%680.00K
-72.28%642.00K
-78.43%606.00K
-76.70%669.00K
-73.06%1.00M
-59.15%2.32M
12.09%2.81M
8.71%2.87M
26.05%3.73M
43.16%5.67M
-40.12%2.51M
-51.64%2.64M
-10.63%2.96M
-14.82%3.96M
-6.41%4.19M
28.25%5.46M
-15.77%3.31M
18.36%4.65M
26.46%4.47M
34.75%4.26M
70.66%3.93M
71.60%3.93M
75.32%3.54M
52.66%3.16M
30.32%2.30M
100.44%2.29M
60.41%2.02M
57.89%2.07M
43.27%1.77M
4.77%1.14M
8.73%1.26M
36.42%1.31M
82.27%1.23M
102.23%1.09M
202.09%1.16M
285.94%961.00K
660.67%677.00K
700.24%539.00K
1182.27%383.00K
2864.29%249.00K
--89.00K
--67.36K
--29.87K
--8.40K
Total non-current liabilities
194.24%35.90M
183.57%35.84M
-14.79%10.74M
-10.62%11.65M
20.66%12.20M
18.20%12.64M
-32.33%12.60M
-33.41%13.04M
-32.84%10.11M
-13.73%10.69M
35.23%18.62M
43.30%19.58M
81.26%15.06M
31.67%12.39M
21.96%13.77M
61.06%13.66M
-3.18%8.31M
-0.26%9.41M
26.58%11.29M
-8.73%8.48M
-22.76%8.58M
124.00%9.44M
45.44%8.92M
53.00%9.29M
84.58%11.11M
-28.39%4.21M
0.18%6.13M
5.69%6.07M
9.64%6.02M
23.85%5.88M
19.45%6.12M
13.55%5.75M
7.23%5.49M
2.13%4.75M
23.43%5.13M
9.50%5.06M
19.60%5.12M
4.05%4.65M
-3.96%4.15M
1.85%4.62M
-2.62%4.28M
8.65%4.47M
8.21%4.32M
16.54%4.54M
6.44%4.40M
-8.37%4.11M
-16.29%4.00M
-23.48%3.89M
-21.44%4.13M
--4.49M
--4.77M
--5.09M
--5.26M
Total liabilities
48.46%61.33M
32.87%69.32M
-28.06%38.52M
-31.88%40.50M
-36.68%41.31M
-34.58%52.17M
-40.71%53.55M
-30.10%59.45M
-7.66%65.24M
-0.87%79.75M
32.94%90.32M
41.22%85.06M
33.42%70.65M
43.93%80.46M
40.02%67.94M
54.17%60.23M
51.64%52.95M
32.62%55.90M
28.16%48.52M
-0.44%39.07M
-9.11%34.92M
30.93%42.15M
37.39%37.86M
44.33%39.24M
41.22%38.42M
-15.55%32.19M
-15.86%27.55M
-6.04%27.19M
14.47%27.20M
72.61%38.12M
20.94%32.74M
-7.04%28.94M
-6.66%23.77M
-26.10%22.09M
-20.00%27.08M
53.93%31.13M
16.73%25.46M
-3.38%29.89M
14.44%33.85M
5.09%20.23M
12.65%21.82M
33.91%30.93M
26.82%29.58M
-3.15%19.25M
-12.45%19.37M
9.35%23.10M
7.11%23.32M
-23.25%19.87M
-9.29%22.12M
--21.12M
--21.77M
--25.89M
--24.38M
Shareholders' equity
Common equity
1.62%539.88M
1.62%538.13M
1.74%535.40M
1.67%532.60M
1.78%531.26M
1.75%529.54M
1.56%526.26M
1.54%523.86M
1.64%521.96M
1.84%520.45M
1.88%518.17M
1.90%515.93M
1.70%513.55M
1.18%511.06M
1.15%508.60M
1.38%506.30M
25.67%504.95M
25.71%505.12M
25.38%502.80M
24.98%499.39M
0.72%401.81M
0.13%401.81M
0.52%401.01M
0.60%399.59M
1.40%398.93M
3.44%401.27M
3.36%398.96M
6.22%397.22M
9.10%393.43M
10.67%387.93M
11.15%385.98M
8.37%373.96M
4.98%360.61M
1.53%350.53M
-0.40%347.27M
-0.59%345.09M
-0.64%343.52M
0.10%345.25M
1.70%348.68M
1.77%347.14M
1.79%345.72M
1.84%344.89M
1.68%342.87M
1.56%341.11M
1.55%339.65M
1.54%338.67M
1.66%337.21M
31.81%335.86M
32.82%334.48M
--333.52M
--331.69M
--254.80M
--251.83M
Preferred equity
--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
--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
Retained earnings
-36.51%-119.47M
-23.23%-103.43M
10.93%-92.64M
23.47%-88.13M
20.71%-87.52M
39.00%-83.93M
32.44%-104.00M
27.67%-115.16M
21.40%-110.37M
-14.22%-137.59M
-39.88%-153.95M
-67.52%-159.22M
-49.89%-140.42M
-23.60%-120.45M
-10.82%-110.06M
5.29%-95.05M
-4.25%-93.68M
-18.08%-97.45M
-16.88%-99.31M
-2.35%-100.36M
12.29%-89.86M
16.79%-82.53M
22.39%-84.97M
16.61%-98.05M
15.82%-102.45M
17.00%-99.19M
13.67%-109.49M
11.32%-117.58M
11.82%-121.70M
20.57%-119.51M
19.55%-126.83M
19.10%-132.59M
17.72%-138.02M
11.59%-150.46M
9.81%-157.65M
7.02%-163.90M
5.89%-167.73M
4.58%-170.18M
0.51%-174.79M
0.32%-176.26M
0.63%-178.23M
-2.66%-178.34M
2.36%-175.69M
0.68%-176.83M
-3.82%-179.36M
-6.88%-173.73M
-14.85%-179.94M
-15.44%-178.05M
-14.66%-172.77M
---162.54M
---156.68M
---154.24M
---150.68M
Capital reserves
1.62%539.88M
1.62%538.13M
1.74%535.40M
1.67%532.60M
1.78%531.26M
1.75%529.54M
1.56%526.26M
1.54%523.86M
1.64%521.96M
1.84%520.45M
1.88%518.17M
1.90%515.93M
1.70%513.55M
1.18%511.06M
1.15%508.60M
1.38%506.30M
25.67%504.95M
25.71%505.12M
25.38%502.80M
24.98%499.39M
0.72%401.81M
0.13%401.81M
0.52%401.01M
0.60%399.58M
1.40%398.93M
3.44%401.27M
3.36%398.96M
6.22%397.22M
9.10%393.43M
10.67%387.93M
11.15%385.98M
8.37%373.96M
4.98%360.61M
1.53%350.53M
-0.40%347.27M
-0.59%345.09M
-0.64%343.52M
0.10%345.25M
1.70%348.68M
1.77%347.14M
1.79%345.72M
1.84%344.89M
1.68%342.87M
1.56%341.11M
1.55%339.65M
1.54%338.67M
1.66%337.21M
31.81%335.86M
32.82%334.48M
--333.52M
--331.69M
--254.80M
--251.83M
Gains losses not affecting retained earnings
-37.86%-24.12M
-63.04%-24.36M
0.99%-17.20M
-27.97%-18.63M
-0.45%-17.50M
18.95%-14.94M
22.21%-17.37M
-16.34%-14.56M
-111.20%-17.42M
-82.94%-18.43M
-108.29%-22.33M
-94.23%-12.51M
-6.77%-8.25M
-10.77%-10.08M
31.25%-10.72M
62.72%-6.44M
64.57%-7.72M
25.04%-9.10M
-6.25%-15.60M
-29.79%-17.28M
-36.44%-21.80M
35.12%-12.14M
-15.44%-14.68M
7.94%-13.31M
-22.84%-15.98M
-80.91%-18.71M
-31.93%-12.71M
-20.91%-14.46M
5.55%-13.01M
27.29%-10.34M
26.64%-9.64M
3.59%-11.96M
-7.81%-13.77M
9.07%-14.22M
5.37%-13.14M
-12.54%-12.41M
-9.55%-12.77M
-99.27%-15.64M
-122.22%-13.88M
-178.93%-11.03M
-109.13%-11.66M
-106.69%-7.85M
-163.07%-6.25M
-21.59%-3.95M
-211.28%-5.58M
-470.12%-3.80M
-922.83%-2.38M
-89.23%-3.25M
-108.58%-1.79M
---666.00K
---232.20K
---1.72M
---858.66K
Total equity
-7.03%396.28M
-4.72%410.34M
5.11%425.56M
8.04%425.84M
8.14%426.25M
18.18%430.67M
18.43%404.88M
14.51%394.14M
8.03%394.18M
-4.23%364.43M
-11.84%341.89M
-14.98%344.19M
-9.58%364.89M
-4.53%380.53M
-0.02%387.82M
6.04%404.82M
39.08%403.54M
29.77%398.57M
28.71%387.89M
32.45%381.76M
3.44%290.15M
8.39%307.14M
8.89%301.37M
8.69%288.22M
8.42%280.51M
9.80%283.38M
10.92%276.75M
15.59%265.17M
23.89%258.72M
38.87%258.08M
41.38%249.51M
35.92%229.41M
28.10%208.82M
16.57%185.85M
10.30%176.48M
5.59%168.79M
4.61%163.01M
0.46%159.44M
-0.57%160.00M
-0.29%159.85M
0.72%155.83M
-1.52%158.70M
3.89%160.92M
3.73%160.32M
-3.25%154.71M
-5.38%161.15M
-11.38%154.89M
56.36%154.55M
59.46%159.92M
--170.31M
--174.78M
--98.84M
--100.29M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
