PAMT Corp
PAMT12.150USD
+0.520+4.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
12.150USD+12.150After-hours (ET)
264.79MMarket Cap
LossP/E TTM
PAMT Corp
12.150
+0.520+4.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
2.90%117.30M
-18.37%102.66M
-23.04%110.68M
-35.71%92.28M
-18.15%113.99M
-6.09%125.75M
24.18%143.82M
82.15%143.55M
157.18%139.26M
12.79%133.91M
99.91%115.81M
36.57%78.81M
-3.39%54.15M
268.19%118.72M
104.87%57.93M
126.43%57.70M
115.73%56.05M
37.03%32.24M
-5.23%28.28M
-12.31%25.48M
-12.67%25.98M
-24.31%23.53M
7.21%29.84M
0.27%29.06M
5.79%29.75M
17.99%31.09M
3.51%27.83M
15.02%28.98M
12.83%28.12M
2.62%26.35M
-3.13%26.89M
-2.14%25.20M
-9.45%24.93M
-0.51%25.68M
12.24%27.76M
-1.42%25.75M
-43.98%27.53M
-14.98%25.81M
-52.93%24.73M
3.00%26.12M
114.38%49.13M
36.89%30.36M
137.25%52.54M
28.64%25.36M
20.56%22.92M
11.59%22.18M
24.23%22.15M
2.79%19.71M
-17.19%19.01M
-6.80%19.87M
--17.83M
--19.18M
--22.96M
--21.32M
- Cash and cash equivalents
-4.26%68.92M
-28.63%57.07M
-32.36%68.06M
-53.00%48.08M
-26.54%71.98M
-13.53%79.97M
35.81%100.61M
138.98%102.30M
491.57%97.99M
18.70%92.47M
300.28%74.09M
98.41%42.81M
-28.08%16.56M
23364.76%77.90M
5392.28%18.51M
6477.74%21.57M
6943.43%23.03M
2.15%332.00K
5.97%337.00K
7.54%328.00K
10.47%327.00K
13.64%325.00K
12.77%318.00K
10.91%305.00K
12.55%296.00K
15.79%286.00K
25.89%282.00K
32.85%275.00K
39.15%263.00K
56.33%247.00K
63.50%224.00K
48.92%207.00K
29.45%189.00K
-0.63%158.00K
-12.74%137.00K
-88.13%139.00K
-99.33%146.00K
-94.67%159.00K
-99.43%157.00K
-52.82%1.17M
23719.78%21.68M
509.82%2.98M
2259.13%27.65M
829.59%2.48M
40.00%91.00K
-43.99%489.00K
131.16%1.17M
-61.25%267.00K
-98.33%65.00K
229.43%873.00K
--507.00K
--689.00K
--3.88M
--265.00K
-Short-term investments
15.19%48.38M
-0.45%45.58M
-1.35%42.62M
7.16%44.20M
1.77%42.01M
10.49%45.79M
3.53%43.20M
14.58%41.25M
9.82%41.27M
1.52%41.44M
5.84%41.73M
-0.35%36.00M
13.84%37.59M
27.91%40.82M
41.10%39.42M
43.62%36.13M
28.70%33.02M
37.51%31.91M
-5.35%27.94M
-12.52%25.16M
-12.90%25.65M
-24.66%23.21M
7.16%29.52M
0.17%28.76M
5.72%29.45M
18.01%30.80M
3.32%27.55M
14.87%28.71M
12.63%27.86M
2.29%26.10M
-3.46%26.66M
-2.42%24.99M
-9.66%24.74M
-0.51%25.52M
12.39%27.62M
2.65%25.61M
-0.28%27.38M
-6.30%25.65M
-1.29%24.57M
9.06%24.95M
20.28%27.46M
26.23%27.38M
18.69%24.89M
17.65%22.88M
20.49%22.83M
14.15%21.69M
21.10%20.98M
5.18%19.45M
-0.67%18.95M
-9.78%19.00M
--17.32M
--18.49M
--19.07M
--21.06M
Receivables
-21.72%80.82M
-13.48%89.03M
-5.00%87.10M
-7.61%103.95M
-6.82%103.24M
-27.62%102.90M
-37.48%91.69M
-30.76%112.52M
-31.99%110.80M
-0.76%142.15M
13.49%146.65M
47.70%162.49M
71.09%162.93M
57.83%143.25M
54.34%129.22M
47.69%110.02M
52.86%95.23M
27.51%90.76M
26.75%83.73M
12.29%74.49M
-8.12%62.30M
-4.15%71.17M
-4.32%66.06M
-18.41%66.34M
-15.59%67.80M
5.95%74.26M
8.58%69.04M
18.23%81.31M
25.86%80.33M
6.69%70.09M
2.78%63.58M
-3.39%68.77M
-10.66%63.82M
5.33%65.69M
6.61%61.86M
11.78%71.18M
10.66%71.43M
-8.93%62.37M
-10.67%58.03M
-5.56%63.68M
-3.54%64.55M
0.87%68.49M
4.14%64.96M
-1.09%67.43M
-1.23%66.92M
6.09%67.90M
15.66%62.37M
19.03%68.17M
22.34%67.76M
7.00%64.00M
--53.93M
--57.27M
--55.38M
--59.81M
-Accounts and notes receivable
-18.02%75.68M
-10.37%82.75M
-0.79%79.97M
-2.89%93.67M
-8.42%92.32M
-29.76%92.32M
-40.18%80.60M
-37.84%96.46M
-35.35%100.81M
-4.69%131.43M
10.57%134.74M
49.91%155.18M
76.80%155.95M
62.15%137.90M
56.76%121.85M
47.92%103.52M
56.50%88.20M
28.68%85.04M
25.81%77.73M
15.52%69.98M
-10.10%56.36M
-3.85%66.09M
-2.47%61.78M
-20.11%60.58M
-16.38%62.69M
6.12%68.73M
7.27%63.35M
29.32%75.83M
28.71%74.97M
7.56%64.77M
5.19%59.05M
1.16%58.64M
0.05%58.25M
12.08%60.22M
13.85%56.14M
5.03%57.97M
4.20%58.21M
-0.86%53.73M
-6.93%49.31M
-10.05%55.19M
-10.77%55.87M
-15.50%54.19M
-9.41%52.98M
1.23%61.36M
2.41%62.61M
9.28%64.14M
16.93%58.48M
12.23%60.61M
18.70%61.14M
6.30%58.69M
--50.02M
--54.01M
--51.51M
--55.21M
-Other receivables
-20.30%5.14M
-7.31%6.28M
-32.61%4.85M
-22.06%5.95M
-7.84%6.44M
-8.96%6.78M
15.01%7.20M
16.09%7.64M
13.29%6.99M
39.20%7.44M
-11.69%6.26M
8.08%6.58M
-10.13%6.17M
-4.06%5.35M
38.33%7.09M
66.79%6.09M
37.50%6.87M
30.27%5.57M
36.03%5.13M
2.07%3.65M
59.23%5.00M
15.09%4.28M
-1.18%3.77M
-13.25%3.58M
-21.20%3.14M
-3.40%3.72M
25.96%3.81M
-56.56%4.12M
-18.14%3.98M
-19.67%3.85M
-39.22%3.03M
-25.03%9.49M
-61.34%4.86M
-41.34%4.79M
-14.84%4.98M
89.92%12.66M
74.56%12.58M
-42.35%8.17M
-48.99%5.85M
9.77%6.67M
68.01%7.21M
288.86%14.17M
213.36%11.47M
-15.57%6.07M
-31.39%4.29M
-26.82%3.64M
2.87%3.66M
148.09%7.19M
75.05%6.25M
13.21%4.98M
--3.56M
--2.90M
--3.57M
--4.40M
Inventory
2.41%2.38M
-2.35%2.33M
4.83%2.43M
-10.31%2.33M
-10.02%2.33M
-9.11%2.38M
-9.69%2.32M
14.14%2.60M
8.80%2.58M
34.29%2.62M
76.51%2.57M
68.87%2.28M
85.05%2.38M
56.20%1.95M
8.25%1.46M
23.42%1.35M
7.54%1.28M
2.54%1.25M
1.36%1.34M
-24.41%1.09M
-8.22%1.19M
-17.06%1.22M
-9.17%1.33M
-10.74%1.45M
-22.56%1.30M
-13.47%1.47M
-11.99%1.46M
0.81%1.62M
2.75%1.68M
-4.60%1.70M
-12.63%1.66M
-10.92%1.61M
-8.15%1.64M
-3.36%1.78M
0.53%1.90M
3.38%1.80M
12.30%1.78M
26.04%1.84M
44.72%1.89M
24.55%1.75M
11.70%1.58M
-2.40%1.46M
-12.82%1.31M
-6.66%1.40M
-5.90%1.42M
-7.58%1.50M
-15.37%1.50M
-13.54%1.50M
-12.93%1.51M
-8.10%1.62M
--1.77M
--1.74M
--1.73M
--1.77M
Prepaid expenses
-9.40%8.52M
-3.36%10.46M
-12.55%11.55M
-13.11%9.50M
-20.96%9.41M
-23.46%10.82M
-16.00%13.21M
-8.92%10.93M
23.93%11.90M
34.76%14.14M
43.49%15.73M
42.41%12.00M
22.89%9.60M
18.81%10.49M
7.77%10.96M
11.20%8.43M
7.26%7.81M
-2.90%8.83M
17.34%10.17M
-8.13%7.58M
-7.10%7.29M
-0.23%9.09M
-16.59%8.67M
-9.12%8.25M
16.63%7.84M
8.02%9.11M
2.78%10.39M
0.87%9.08M
12.84%6.72M
11.41%8.44M
15.21%10.11M
11.65%9.00M
-4.40%5.96M
-9.24%7.57M
9.00%8.78M
20.75%8.06M
-5.26%6.23M
1.40%8.34M
-20.36%8.05M
-5.05%6.68M
-2.29%6.58M
-2.19%8.23M
52.70%10.11M
-4.68%7.03M
-9.12%6.73M
-9.46%8.41M
-41.27%6.62M
-28.42%7.38M
-10.78%7.41M
-8.80%9.29M
--11.27M
--10.30M
--8.30M
--10.19M
Other current assets
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--0.00
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Total current assets
-8.71%209.02M
-15.46%204.47M
-15.64%211.77M
-22.82%208.06M
-13.45%228.96M
-17.41%241.86M
-10.59%251.04M
5.48%269.60M
15.49%264.55M
6.71%292.83M
40.68%280.77M
43.99%255.58M
42.83%229.06M
106.20%274.41M
61.57%199.57M
63.37%177.50M
65.75%160.38M
26.72%133.08M
16.65%123.52M
3.38%108.65M
-9.32%96.76M
-9.41%105.02M
-2.61%105.89M
-13.13%105.10M
-8.69%106.70M
8.78%115.93M
6.34%108.72M
15.69%120.99M
21.29%116.85M
5.81%106.58M
1.94%102.24M
-2.08%104.58M
-9.94%96.34M
2.40%100.73M
8.20%100.30M
8.73%106.80M
-12.21%106.97M
-9.37%98.37M
-28.09%92.70M
-2.96%98.22M
24.35%121.85M
8.56%108.54M
39.16%128.92M
4.60%101.22M
2.41%97.99M
5.49%99.99M
9.25%92.64M
9.35%96.77M
8.27%95.69M
1.82%94.78M
--84.80M
--88.50M
--88.38M
--93.09M
Non-current assets
Net Fixed Assets
-1.38%494.85M
0.83%505.50M
4.43%527.22M
19.45%546.02M
14.82%501.77M
12.15%501.35M
8.79%504.83M
-0.58%457.12M
-2.88%436.99M
15.64%447.05M
20.49%464.04M
17.87%459.80M
10.38%449.98M
-11.66%386.60M
-14.86%385.14M
-7.28%390.09M
1.41%407.67M
8.11%437.62M
16.81%452.37M
8.24%420.73M
10.97%401.99M
16.87%404.81M
9.22%387.27M
13.78%388.71M
13.56%362.24M
20.59%346.39M
23.57%354.59M
25.41%341.62M
19.12%318.99M
7.70%287.24M
3.45%286.94M
2.01%272.39M
-0.21%267.80M
-3.80%266.70M
5.53%277.38M
6.93%267.02M
22.90%268.37M
40.81%277.24M
36.02%262.85M
21.71%249.70M
2.28%218.37M
-9.42%196.88M
-17.50%193.25M
-11.00%205.16M
-13.13%213.50M
-8.09%217.35M
1.64%234.22M
5.06%230.52M
18.79%245.77M
18.51%236.49M
--230.44M
--219.41M
--206.89M
--199.54M
-Fixed Assets
-0.67%776.04M
3.68%800.38M
8.46%836.49M
15.89%828.47M
13.18%781.30M
11.64%771.99M
9.19%771.24M
3.06%714.87M
2.27%690.29M
14.94%691.48M
20.49%706.36M
18.74%693.62M
11.71%674.99M
-6.38%601.59M
-10.52%586.27M
-5.43%584.15M
1.19%604.21M
9.07%642.58M
16.35%655.22M
11.76%617.66M
15.21%597.13M
20.01%589.13M
14.39%563.16M
15.04%552.66M
11.94%518.30M
16.70%490.88M
20.11%492.32M
23.57%480.41M
18.16%463.02M
9.61%420.65M
5.10%409.88M
2.96%388.77M
4.49%391.87M
-1.73%383.77M
4.85%389.98M
6.42%377.57M
13.57%375.03M
23.99%390.51M
20.20%371.94M
8.84%354.78M
-0.40%330.22M
-5.84%314.96M
-11.71%309.43M
-4.75%325.97M
-8.92%331.55M
-7.00%334.48M
-2.32%350.47M
-4.46%342.24M
5.58%364.02M
1.17%359.65M
--358.79M
--358.22M
--344.78M
--355.48M
-Accumulated depreciation
0.60%281.19M
8.96%294.88M
16.09%309.27M
9.58%282.45M
10.35%279.53M
10.72%270.63M
9.94%266.41M
10.24%257.75M
12.57%253.30M
13.70%244.44M
20.48%242.32M
20.49%233.82M
14.49%225.02M
4.90%214.99M
-0.85%201.12M
-1.46%194.06M
0.72%196.54M
11.20%204.95M
15.33%202.85M
20.12%196.93M
25.04%195.14M
27.56%184.32M
27.70%175.89M
18.12%163.95M
8.35%156.06M
8.31%144.49M
12.04%137.74M
19.26%138.79M
16.09%144.03M
13.96%133.41M
9.18%122.94M
5.27%116.38M
16.32%124.07M
3.35%117.07M
3.22%112.60M
5.21%110.56M
-4.64%106.67M
-4.07%113.28M
-6.10%109.09M
-13.02%105.08M
-5.24%111.85M
0.81%118.08M
-0.06%116.18M
8.14%120.81M
-0.18%118.04M
-4.90%117.13M
-9.43%116.25M
-19.51%111.72M
-14.25%118.25M
-21.02%123.16M
--128.35M
--138.81M
--137.89M
--155.94M
Other non-current assets
43.04%4.00M
-17.05%2.67M
-41.84%2.67M
-46.94%2.66M
-27.70%2.79M
-18.96%3.21M
5.21%4.58M
21.99%5.00M
-5.75%3.87M
48.82%3.97M
63.49%4.36M
54.27%4.10M
54.15%4.10M
-1.30%2.67M
-1.30%2.67M
-1.52%2.66M
-1.15%2.66M
1.73%2.70M
-44.24%2.70M
-34.81%2.70M
-33.97%2.69M
-3.56%2.65M
75.82%4.84M
35.67%4.14M
33.54%4.08M
-8.24%2.75M
-8.17%2.75M
27.58%3.05M
27.63%3.05M
25.32%3.00M
25.38%3.00M
-1.07%2.39M
-1.12%2.39M
-2.37%2.39M
-2.05%2.39M
-1.14%2.42M
-0.04%2.42M
0.49%2.45M
0.12%2.44M
0.33%2.45M
-0.58%2.42M
0.04%2.44M
0.08%2.44M
0.04%2.44M
-1.18%2.43M
0.33%2.44M
0.29%2.44M
0.25%2.44M
2.80%2.46M
1.25%2.43M
--2.43M
--2.43M
--2.40M
--2.40M
Total non-current assets
-1.13%498.84M
0.71%508.17M
4.02%529.88M
18.73%548.68M
14.45%504.56M
11.87%504.57M
8.76%509.42M
-0.38%462.12M
-2.91%440.86M
15.86%451.01M
20.78%468.40M
18.12%463.90M
10.66%454.08M
-11.60%389.27M
-14.78%387.81M
-7.25%392.75M
1.40%410.33M
8.06%440.32M
16.05%455.07M
7.78%423.43M
10.47%404.68M
16.71%407.46M
9.73%392.12M
13.98%392.85M
13.75%366.32M
20.29%349.14M
23.25%357.34M
25.43%344.67M
19.19%322.04M
7.86%290.24M
3.64%289.94M
1.98%274.79M
-0.22%270.19M
-3.79%269.09M
5.46%279.77M
6.86%269.44M
22.65%270.79M
40.32%279.69M
35.57%265.29M
21.46%252.15M
2.25%220.79M
-9.31%199.32M
-17.31%195.69M
-10.89%207.60M
-13.01%215.94M
-8.00%219.79M
1.63%236.66M
5.01%232.96M
18.61%248.24M
18.31%238.92M
--232.87M
--221.84M
--209.28M
--201.94M
Total assets
-3.50%707.87M
-4.53%712.64M
-2.47%741.65M
3.42%756.74M
3.99%733.53M
0.35%746.43M
1.51%760.46M
1.70%731.72M
3.26%705.41M
12.08%743.84M
27.54%749.16M
26.17%719.49M
19.70%683.13M
15.74%663.68M
1.52%587.38M
7.17%570.25M
13.81%570.71M
11.89%573.41M
16.18%578.59M
6.85%532.08M
6.01%501.43M
10.19%512.49M
6.85%498.01M
6.93%497.95M
7.77%473.02M
17.20%465.07M
18.84%466.07M
22.75%465.66M
19.74%438.89M
7.30%396.82M
3.19%392.19M
0.83%379.36M
-2.97%366.53M
-2.18%369.82M
6.17%380.07M
7.38%376.24M
10.25%377.76M
22.80%378.06M
10.29%358.00M
13.46%350.38M
9.14%342.64M
-3.73%307.86M
-1.43%324.61M
-6.34%308.82M
-8.72%313.93M
-4.17%319.78M
3.66%329.30M
6.25%329.73M
15.54%343.92M
13.11%333.70M
--317.67M
--310.34M
--297.66M
--295.03M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--110.00K
----
----
----
----
----
----
----
Accrued expenses
-1.10%16.61M
-9.59%15.07M
-12.68%14.57M
-23.24%16.78M
-18.03%16.80M
-61.24%16.67M
-50.77%16.68M
-10.50%21.86M
-12.32%20.49M
123.47%43.00M
149.76%33.89M
-3.56%24.42M
-6.31%23.37M
-30.55%19.24M
-47.76%13.57M
-72.67%25.32M
-76.72%24.95M
-33.12%27.70M
-36.04%25.97M
305.09%92.65M
342.79%107.17M
59.89%41.42M
72.83%40.61M
4.81%22.87M
15.69%24.20M
32.99%25.91M
33.44%23.50M
9.25%21.82M
3.52%20.92M
-10.39%19.48M
-21.14%17.61M
-15.69%19.98M
-21.78%20.21M
-24.77%21.74M
-17.58%22.33M
-23.04%23.69M
-18.14%25.84M
-8.36%28.89M
-1.54%27.09M
14.93%30.79M
27.52%31.56M
29.80%31.53M
122.36%27.52M
8.01%26.79M
-0.21%24.75M
2.31%24.29M
-41.92%12.38M
50.18%24.80M
37.99%24.80M
17.14%23.74M
--21.31M
--16.51M
--17.97M
--20.27M
Short-term debt and lease liabilities
25.41%68.83M
40.53%74.05M
26.67%73.02M
8.94%61.17M
3.54%54.88M
-10.29%52.69M
-1.99%57.65M
8.67%56.15M
0.99%53.01M
10.82%58.73M
18.71%58.81M
11.43%51.67M
-13.02%52.48M
-9.91%53.00M
-14.25%49.54M
--46.37M
--60.34M
-1.51%58.83M
-14.58%57.78M
----
----
2.09%59.73M
5.83%67.64M
-1.73%61.33M
-18.45%58.74M
-24.20%58.51M
-13.22%63.91M
5.38%62.41M
44.98%72.03M
75.66%77.19M
72.03%73.64M
44.21%59.22M
18.19%49.68M
7.30%43.94M
6.95%42.81M
5.21%41.07M
4.37%42.03M
6.90%40.95M
-6.72%40.02M
33.17%39.04M
19.70%40.27M
9.24%38.31M
-14.39%42.91M
-3.27%29.31M
27.21%33.64M
39.06%35.07M
73.32%50.12M
24.83%30.30M
14.76%26.45M
77.84%25.22M
--28.92M
--24.28M
--23.05M
--14.18M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.02M
----
----
----
----
----
----
----
Other current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.99%2.68M
-0.81%3.30M
3.82%3.01M
6.88%2.95M
-28.10%2.97M
-15.19%3.32M
-25.80%2.90M
-15.62%2.76M
87.70%4.13M
72.14%3.92M
46.37%3.91M
--3.27M
--2.20M
--2.28M
--2.67M
Total current liabilities
5.79%118.18M
17.14%126.61M
-13.36%118.78M
-14.73%115.84M
-2.68%111.71M
-27.12%108.09M
-3.43%137.10M
3.27%135.86M
-10.47%114.79M
15.13%148.31M
27.43%141.97M
15.84%131.55M
5.45%128.22M
1.49%128.81M
-14.62%111.40M
-16.19%113.56M
-11.41%121.60M
0.73%126.92M
4.51%130.48M
21.48%135.50M
32.88%137.26M
17.61%125.99M
16.24%124.84M
-11.74%111.54M
-17.28%103.30M
-10.92%107.13M
-3.15%107.41M
16.06%126.38M
43.72%124.87M
46.79%120.26M
36.53%110.89M
20.31%108.89M
-8.10%86.88M
-15.83%81.93M
-4.34%81.22M
-14.08%90.50M
-8.42%94.54M
6.87%97.33M
-26.21%84.91M
42.02%105.34M
31.99%103.24M
15.74%91.08M
23.43%115.07M
-4.54%74.17M
-8.96%78.22M
4.22%78.69M
28.55%93.23M
9.19%77.70M
21.92%85.91M
23.88%75.51M
--72.52M
--71.16M
--70.47M
--60.95M
Non-current liabilities
Long-term debt and lease liabilities
24.28%262.41M
7.46%235.19M
23.77%252.56M
32.74%227.54M
19.31%211.14M
13.67%218.87M
-0.73%204.06M
-16.73%171.42M
-10.19%176.96M
-6.91%192.54M
18.72%205.57M
11.46%205.86M
2.98%197.05M
-2.28%206.84M
-24.47%173.15M
-5.68%184.69M
12.76%191.35M
10.93%211.67M
31.61%229.25M
15.69%195.82M
7.13%169.70M
29.83%190.81M
10.72%174.19M
18.32%169.25M
24.17%158.40M
59.25%146.97M
58.91%157.31M
60.85%143.05M
25.45%127.56M
-16.93%92.29M
-20.42%99.00M
-22.13%88.93M
-11.59%101.69M
9.73%111.10M
25.37%124.39M
43.37%114.20M
83.45%115.01M
98.42%101.25M
89.74%99.22M
54.64%79.65M
5.99%62.69M
-29.63%51.03M
-25.68%52.29M
-32.84%51.51M
-32.01%59.15M
-20.73%72.51M
-10.46%70.37M
24.20%76.70M
69.86%87.00M
54.74%91.47M
--78.58M
--61.76M
--51.22M
--59.11M
-Long-term debt
24.28%262.41M
7.46%235.19M
23.77%252.56M
32.74%227.54M
19.31%211.14M
13.69%218.87M
-0.68%204.06M
-16.66%171.42M
-10.07%176.96M
-6.77%192.52M
18.95%205.47M
11.66%205.68M
3.26%196.79M
-2.09%206.50M
-24.35%172.73M
-5.42%184.19M
13.10%190.57M
11.31%210.90M
31.08%228.33M
15.07%194.75M
6.37%168.49M
28.92%189.47M
10.72%174.19M
18.32%169.25M
24.17%158.40M
59.25%146.97M
58.91%157.31M
60.85%143.05M
25.45%127.56M
-16.93%92.29M
-20.42%99.00M
-22.13%88.93M
-11.59%101.69M
9.73%111.10M
25.37%124.39M
43.37%114.20M
83.45%115.01M
98.42%101.25M
89.74%99.22M
54.64%79.65M
5.99%62.69M
-29.63%51.03M
-25.68%52.29M
-32.84%51.51M
-32.01%59.15M
-20.73%72.51M
-10.46%70.37M
24.20%76.70M
69.86%87.00M
54.74%91.47M
--78.58M
--61.76M
--51.22M
--59.11M
-Long-term lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.88%21.00K
-75.24%104.00K
-62.93%185.00K
-66.24%265.00K
-55.63%343.00K
-54.30%420.00K
-53.06%499.00K
-34.85%785.00K
-42.49%773.00K
--919.00K
--1.06M
--1.21M
--1.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
15.60%578.00K
-100.00%0.00
-66.67%250.00K
-66.67%250.00K
--500.00K
49900.00%500.00K
75100.00%750.00K
--750.00K
----
--1.00K
---1.00K
----
----
----
----
----
--1.99M
----
----
----
----
----
--1.48M
--1.08M
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-92.18%19.00K
-74.92%75.00K
--131.00K
--187.00K
--243.00K
--299.00K
----
----
----
----
----
----
----
----
Total non-current liabilities
9.40%344.77M
-2.24%316.43M
11.72%345.36M
18.74%331.98M
12.66%315.14M
10.31%323.69M
0.69%309.14M
-8.27%279.58M
-4.63%279.74M
-1.43%293.43M
18.14%307.01M
13.49%304.80M
7.94%293.33M
4.59%297.68M
-12.83%259.87M
3.25%268.56M
16.98%271.75M
12.13%284.62M
24.64%298.13M
9.14%260.10M
2.69%232.32M
19.96%253.84M
9.11%239.19M
17.41%238.31M
22.68%226.23M
43.68%211.59M
42.64%219.21M
17.88%202.97M
0.56%184.41M
-23.30%147.27M
-24.92%153.69M
-10.92%172.18M
-4.78%183.39M
9.33%192.02M
19.33%204.68M
31.77%193.29M
52.10%192.60M
57.96%175.64M
56.58%171.53M
36.13%146.69M
12.44%126.63M
-9.87%111.19M
-8.81%109.55M
-13.10%107.76M
-15.17%112.62M
-8.97%123.36M
-2.29%120.13M
15.16%124.00M
37.57%132.75M
30.53%135.52M
--122.95M
--107.68M
--96.50M
--103.82M
Total liabilities
8.46%462.95M
2.61%443.05M
4.01%464.15M
7.80%447.83M
8.19%426.85M
-2.25%431.78M
-0.61%446.24M
-4.79%415.44M
-6.41%394.53M
3.57%441.74M
20.93%448.98M
14.19%436.35M
7.17%421.55M
3.63%426.49M
-13.38%371.27M
-3.41%382.12M
6.43%393.35M
8.35%411.54M
17.74%428.61M
13.08%395.60M
12.15%369.58M
19.17%379.83M
11.46%364.03M
6.23%349.85M
6.55%329.53M
19.14%318.73M
23.45%326.62M
17.17%329.34M
14.43%309.28M
-2.34%267.53M
-7.46%264.58M
-0.96%281.07M
-5.87%270.27M
0.36%273.95M
11.49%285.91M
12.60%283.80M
24.92%287.14M
34.96%272.97M
14.17%256.44M
38.53%252.03M
20.45%229.86M
0.11%202.27M
5.28%224.62M
-9.80%181.94M
-12.73%190.84M
-4.25%202.05M
9.15%213.36M
12.78%201.70M
30.97%218.67M
28.07%211.02M
--195.47M
--178.84M
--166.97M
--164.78M
Shareholders' equity
Common equity
0.25%41.50M
1.04%41.62M
0.85%41.40M
0.83%41.22M
1.12%41.39M
0.71%41.19M
0.87%41.05M
0.93%40.88M
0.71%40.94M
1.16%40.90M
-51.96%40.70M
-52.13%40.51M
-51.91%40.65M
-52.06%40.43M
0.52%84.71M
0.45%84.61M
0.46%84.52M
0.28%84.34M
0.55%84.27M
0.73%84.23M
0.85%84.13M
1.21%84.11M
1.10%83.81M
1.10%83.63M
1.07%83.42M
1.35%83.11M
1.49%82.89M
1.49%82.72M
1.48%82.54M
1.12%82.00M
0.91%81.67M
0.79%81.50M
0.64%81.33M
0.41%81.10M
0.49%80.94M
0.46%80.87M
0.46%80.81M
0.69%80.77M
0.63%80.54M
0.73%80.50M
1.18%80.44M
1.29%80.22M
1.41%80.04M
1.29%79.91M
0.84%79.50M
0.52%79.20M
0.46%78.92M
0.49%78.90M
0.48%78.84M
0.62%78.79M
--78.56M
--78.51M
--78.46M
--78.30M
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
--0.00
--0.00
----
----
----
Retained earnings
-16.81%232.34M
-14.25%241.97M
-11.28%250.11M
-0.86%281.69M
0.44%279.27M
5.01%282.19M
6.99%281.90M
15.73%284.13M
25.84%278.04M
36.57%268.72M
-12.56%263.49M
-10.22%245.50M
-12.36%220.94M
-16.90%196.76M
34.03%301.35M
29.68%273.46M
23.05%252.10M
15.11%236.78M
8.61%224.83M
-4.42%210.88M
-5.18%204.88M
-0.82%205.70M
3.97%207.01M
14.30%220.64M
17.56%216.06M
17.51%207.41M
18.75%199.11M
41.83%193.04M
38.54%183.79M
34.68%176.50M
30.40%167.67M
6.45%136.11M
6.64%132.66M
8.84%131.05M
9.45%128.58M
11.91%127.86M
14.71%124.41M
18.74%120.41M
22.32%117.48M
21.65%114.25M
22.06%108.45M
20.86%101.41M
16.34%96.04M
15.57%93.91M
12.67%88.85M
10.14%83.91M
7.72%82.55M
-5.13%81.26M
-6.97%78.86M
-9.13%76.18M
--76.64M
--85.65M
--84.77M
--83.83M
Capital reserves
0.25%41.27M
1.05%41.40M
0.85%41.17M
0.83%41.00M
1.12%41.17M
0.72%40.97M
0.87%40.83M
0.93%40.66M
0.71%40.71M
1.17%40.68M
-52.09%40.47M
-52.26%40.28M
-52.10%40.42M
-52.26%40.21M
0.39%84.47M
0.31%84.38M
0.46%84.40M
0.28%84.23M
0.55%84.15M
0.73%84.12M
0.85%84.01M
1.21%83.99M
1.10%83.69M
1.10%83.51M
1.07%83.30M
1.35%82.99M
1.49%82.78M
1.49%82.60M
1.48%82.42M
1.12%81.89M
0.91%81.56M
0.79%81.39M
0.64%81.22M
0.41%80.98M
0.49%80.82M
0.47%80.75M
0.46%80.70M
0.69%80.65M
0.63%80.43M
0.73%80.38M
1.18%80.33M
1.29%80.10M
1.41%79.93M
1.29%79.80M
0.84%79.39M
0.52%79.08M
0.46%78.81M
0.49%78.78M
0.48%78.72M
0.62%78.68M
--78.45M
--78.39M
--78.34M
--78.19M
Less: Treasury stock
106.67%28.92M
60.21%14.00M
60.21%14.00M
60.21%14.00M
72.88%13.99M
16.23%8.74M
118.40%8.74M
203.65%8.74M
--8.10M
--7.52M
-97.65%4.00M
-98.31%2.88M
-100.00%0.00
-100.00%0.00
6.81%169.95M
7.13%169.95M
1.34%159.26M
1.34%159.26M
1.45%159.12M
1.58%158.63M
0.75%157.16M
9.01%157.16M
10.02%156.84M
12.00%156.17M
14.10%155.99M
11.57%144.17M
10.35%142.55M
11.73%139.43M
10.23%136.71M
5.20%129.22M
5.17%129.18M
1.87%124.80M
1.93%124.03M
20.54%122.83M
20.69%122.83M
20.36%122.50M
47.17%121.67M
23.51%101.90M
23.37%101.78M
89.35%101.78M
57.31%82.67M
58.77%82.50M
59.60%82.50M
42.55%53.75M
39.37%52.55M
38.27%51.96M
38.81%51.69M
1.26%37.71M
1.26%37.71M
0.92%37.58M
--37.24M
--37.24M
--37.24M
--37.24M
Gains losses not affecting retained earnings
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--0.00
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--0.00
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--0.00
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.43%7.44M
-11.99%5.47M
-11.12%6.29M
12.94%6.55M
40.79%7.48M
15.52%6.22M
7.90%7.08M
-10.23%5.80M
-17.06%5.31M
-21.01%5.38M
-10.06%6.56M
-1.79%6.46M
3.93%6.40M
22.06%6.81M
38.65%7.29M
24.52%6.58M
45.45%6.16M
21.96%5.58M
11.65%5.26M
-1.34%5.29M
--4.24M
--4.58M
--4.71M
--5.36M
Total equity
-20.14%244.91M
-14.32%269.60M
-11.68%277.51M
-2.33%308.91M
-1.35%306.67M
4.15%314.64M
4.67%314.22M
11.71%316.28M
18.84%310.88M
27.37%302.11M
38.90%300.18M
50.50%283.14M
47.49%261.59M
46.54%237.19M
44.09%216.11M
37.84%188.13M
34.51%177.36M
22.02%161.87M
11.95%149.98M
-7.85%136.49M
-8.11%131.85M
-9.36%132.66M
-3.92%133.97M
8.64%148.10M
10.71%143.49M
13.20%146.35M
9.28%139.45M
38.69%136.32M
34.65%129.61M
34.85%129.28M
35.52%127.60M
6.33%98.29M
6.22%96.26M
-8.77%95.87M
-7.28%94.16M
-6.01%92.44M
-19.64%90.62M
-0.48%105.08M
1.57%101.55M
-22.49%98.34M
-8.38%112.78M
-10.31%105.59M
-13.77%99.98M
-0.89%126.88M
-1.72%123.09M
-4.04%117.73M
-5.11%115.95M
-2.64%128.02M
-4.17%125.25M
-5.82%122.68M
--122.19M
--131.49M
--130.70M
--130.26M
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