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Perma-Fix Environmental Services Inc

PESI

10.510USD

-0.040-0.38%

Market hours （ET）Quotes delayed by 15 min

193.93MMarket Cap

LossP/E TTM



Perma-Fix Environmental Services Inc

10.510

-0.040-0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

24.68%22.59M

984.46%25.75M

286.33%28.98M

431.54%10.57M

281.52%18.12M

-1.53%2.37M

301.93%7.50M

7.00%1.99M

2814.11%4.75M

-38.57%2.41M

-57.97%1.87M

-74.27%1.86M

-97.77%163.00K

450.49%3.92M

-43.97%4.44M

50.11%7.22M

29.88%7.31M

-61.65%713.00K

1931.79%7.92M

97.09%4.81M

1366.15%5.63M

438.84%1.86M

-51.85%390.00K

207.82%2.44M

-82.42%384.00K

-88.17%345.00K

-23.80%810.00K

-24.83%793.00K

308.22%2.18M

2076.12%2.92M

552.15%1.06M

627.59%1.05M

41.16%535.00K

-83.21%134.00K

-88.64%163.00K

-92.74%145.00K

-63.59%379.00K

-29.26%798.00K

-61.01%1.44M

19.43%2.00M

2791.67%1.04M

2792.31%1.13M

1005.11%3.68M

1718.48%1.67M

-62.11%36.00K

-98.27%39.00K

-92.38%333.00K

-96.66%92.00K

-92.46%95.00K

-16.54%2.25M

--4.37M

--2.75M

--1.26M

--2.70M

- Cash and cash equivalents

24.68%22.59M

984.46%25.75M

286.33%28.98M

431.54%10.57M

281.52%18.12M

-1.53%2.37M

301.93%7.50M

7.00%1.99M

2814.11%4.75M

-38.57%2.41M

-57.97%1.87M

-74.27%1.86M

-97.77%163.00K

450.49%3.92M

-43.97%4.44M

50.11%7.22M

29.88%7.31M

-61.65%713.00K

1931.79%7.92M

97.09%4.81M

1366.15%5.63M

438.84%1.86M

-51.85%390.00K

207.82%2.44M

-82.42%384.00K

-88.17%345.00K

-23.80%810.00K

-24.83%793.00K

308.22%2.18M

2076.12%2.92M

552.15%1.06M

627.59%1.05M

41.16%535.00K

-83.21%134.00K

-88.64%163.00K

-92.74%145.00K

-63.59%379.00K

-29.26%798.00K

-61.01%1.44M

19.43%2.00M

2791.67%1.04M

2792.31%1.13M

1005.11%3.68M

1718.48%1.67M

-62.11%36.00K

-98.27%39.00K

-92.38%333.00K

-96.66%92.00K

-92.46%95.00K

-16.54%2.25M

--4.37M

--2.75M

--1.26M

--2.70M

Receivables

9.98%14.85M

-17.25%14.48M

-8.73%16.57M

-35.09%16.02M

-29.14%13.50M

-0.48%17.50M

17.68%18.15M

51.41%24.68M

-1.31%19.05M

12.73%17.58M

-24.26%15.43M

-6.93%16.30M

16.46%19.30M

-46.86%15.60M

-15.53%20.37M

-37.03%17.51M

-24.22%16.58M

43.77%29.35M

13.94%24.11M

38.86%27.81M

57.32%21.88M

91.55%20.41M

95.22%21.16M

71.32%20.03M

52.92%13.90M

14.15%10.66M

-13.19%10.84M

-12.24%11.69M

-26.36%9.09M

-13.98%9.34M

7.36%12.49M

1.21%13.32M

-12.85%12.35M

-7.02%10.85M

-18.33%11.63M

-7.28%13.16M

-8.47%14.17M

-25.85%11.67M

-7.81%14.24M

-9.09%14.19M

2.51%15.48M

17.36%15.74M

17.41%15.45M

-20.23%15.61M

-19.27%15.10M

-21.62%13.41M

-34.98%13.16M

-18.69%19.57M

-40.14%18.71M

-48.40%17.11M

--20.24M

--24.07M

--31.25M

--33.17M

-Accounts and notes receivable

33.26%8.56M

7.01%9.31M

19.10%11.58M

-43.03%8.74M

-46.16%6.42M

-20.03%8.70M

3.82%9.72M

53.53%15.34M

-7.92%11.93M

5.42%10.88M

-17.66%9.36M

-15.43%9.99M

40.16%12.96M

-48.70%10.32M

17.73%11.37M

-12.10%11.82M

-14.45%9.24M

96.76%20.12M

-26.70%9.66M

24.68%13.44M

39.49%10.81M

39.30%10.23M

70.37%13.18M

29.89%10.78M

27.52%7.75M

54.16%7.34M

-2.58%7.74M

-5.59%8.30M

-29.27%6.08M

-30.49%4.76M

-8.79%7.94M

-10.52%8.79M

-15.90%8.59M

-19.61%6.85M

-10.01%8.71M

-30.79%9.82M

6.22%10.21M

-0.59%8.52M

16.94%9.67M

44.87%14.19M

-11.79%9.62M

13.84%8.57M

0.38%8.27M

-19.95%9.80M

-0.49%10.90M

-28.95%7.53M

-27.68%8.24M

-18.30%12.24M

-37.06%10.95M

-48.09%10.60M

--11.39M

--14.98M

--17.40M

--20.42M

-Other receivables

-11.15%6.29M

-41.25%5.17M

-40.82%4.99M

-22.05%7.28M

-0.63%7.08M

31.28%8.80M

39.10%8.43M

48.05%9.34M

12.18%7.12M

27.03%6.70M

-32.61%6.06M

10.71%6.31M

-13.42%6.35M

-42.84%5.28M

-37.76%8.99M

-60.35%5.70M

-33.76%7.33M

-9.41%9.23M

81.02%14.45M

55.39%14.37M

79.75%11.07M

207.24%10.19M

157.13%7.98M

172.79%9.24M

104.04%6.16M

-27.50%3.32M

-31.71%3.10M

-25.17%3.39M

-19.71%3.02M

14.29%4.57M

55.40%4.55M

35.72%4.53M

-4.98%3.76M

27.01%4.00M

-35.96%2.93M

--3.34M

-32.55%3.96M

-56.05%3.15M

-36.34%4.57M

----

39.61%5.87M

21.86%7.17M

45.96%7.18M

-20.71%5.82M

-45.81%4.20M

-9.70%5.88M

-44.39%4.92M

-19.33%7.33M

-44.02%7.75M

-48.89%6.51M

--8.84M

--9.09M

--13.85M

--12.75M

Inventory

45.08%1.40M

23.34%1.32M

16.88%1.35M

10.19%1.14M

-6.49%965.00K

-2.99%1.07M

41.89%1.16M

-2.55%1.03M

1.88%1.03M

15.84%1.10M

19.71%814.00K

94.66%1.06M

44.51%1.01M

60.71%953.00K

11.48%680.00K

3.43%543.00K

27.92%701.00K

5.14%593.00K

25.26%610.00K

15.89%525.00K

21.24%548.00K

55.80%564.00K

8.46%487.00K

26.89%453.00K

24.18%452.00K

14.20%362.00K

14.25%449.00K

8.84%357.00K

10.30%364.00K

-19.13%317.00K

6.22%393.00K

-1.20%328.00K

-16.67%330.00K

4.81%392.00K

-1.86%370.00K

-5.14%332.00K

-1.98%396.00K

-9.66%374.00K

-24.30%377.00K

-21.35%350.00K

-20.32%404.00K

-31.11%414.00K

-4.23%498.00K

-2.41%445.00K

12.42%507.00K

34.45%601.00K

9.94%520.00K

2.93%456.00K

12.47%451.00K

-6.68%447.00K

--473.00K

--443.00K

--401.00K

--479.00K

Prepaid expenses

14.58%3.28M

-2.83%3.84M

-11.48%3.31M

-3.55%4.35M

4.57%2.86M

4.08%3.96M

-30.84%3.74M

-27.43%4.51M

-14.10%2.73M

-6.79%3.80M

20.86%5.41M

50.27%6.21M

8.82%3.18M

7.01%4.08M

12.73%4.47M

6.96%4.13M

5.98%2.93M

-1.83%3.81M

32.99%3.97M

18.57%3.86M

27.47%2.76M

40.36%3.88M

16.89%2.98M

-2.19%3.26M

-23.25%2.17M

-16.31%2.77M

-22.22%2.55M

-0.27%3.33M

6.37%2.82M

12.04%3.30M

39.14%3.28M

11.00%3.34M

15.40%2.65M

-16.84%2.95M

-39.98%2.36M

-18.59%3.01M

-18.27%2.30M

8.81%3.55M

30.53%3.93M

6.79%3.70M

27.17%2.81M

6.33%3.26M

2.07%3.01M

7.89%3.46M

-10.34%2.21M

2.68%3.06M

-10.15%2.95M

-47.22%3.21M

-29.07%2.47M

-25.08%2.98M

--3.28M

--6.08M

--3.48M

--3.98M

Other current assets

--0.00

----

--5.00M

----

--5.95M

-100.00%0.00

16.47%99.00K

-63.44%487.00K

1434.29%537.00K

-82.83%85.00K

-63.26%1.33M

-98.91%35.00K

-98.85%35.00K

-63.36%495.00K

63.14%3.63M

-3.66%3.21M

1.51%3.03M

--1.35M

--2.22M

--3.33M

--2.99M

Total current assets

18.90%42.15M

82.35%45.42M

64.34%50.22M

-0.43%32.08M

28.52%35.45M

-0.02%24.91M

29.90%30.56M

26.64%32.22M

16.49%27.59M

1.37%24.92M

-21.51%23.53M

-13.55%25.44M

-13.99%23.68M

-28.73%24.58M

-18.18%29.97M

-20.52%29.43M

-11.01%27.53M

28.54%34.49M

45.81%36.63M

40.90%37.02M

40.60%30.94M

88.56%26.83M

70.25%25.13M

61.56%26.28M

51.16%22.00M

-10.89%14.23M

-14.76%14.76M

-10.33%16.27M

-8.78%14.56M

-21.60%15.97M

18.53%17.31M

8.40%18.14M

-7.91%15.96M

24.03%20.36M

-27.39%14.61M

-19.41%16.73M

-14.63%17.33M

-22.17%16.42M

-11.55%20.12M

-7.93%20.76M

12.95%20.30M

17.96%21.10M

10.56%22.74M

-26.66%22.55M

-29.85%17.97M

-32.34%17.89M

-31.91%20.57M

-14.81%30.75M

-36.73%25.62M

-40.01%26.43M

--30.21M

--36.10M

--40.49M

--44.06M

Non-current assets

Net Fixed Assets

9.48%23.38M

10.75%23.01M

8.72%22.83M

6.66%22.17M

3.86%21.36M

-0.67%20.77M

0.34%21.00M

-3.77%20.79M

-2.97%20.56M

-0.35%20.92M

-0.67%20.93M

3.20%21.60M

5.30%21.19M

4.73%20.99M

4.98%21.07M

3.38%20.93M

1.34%20.13M

1.67%20.04M

4.96%20.07M

10.00%20.25M

8.93%19.86M

7.92%19.71M

21.49%19.12M

19.99%18.41M

20.96%18.23M

23.17%18.27M

5.84%15.74M

13.59%15.34M

-0.23%15.07M

-7.66%14.83M

-13.12%14.87M

-24.64%13.51M

-17.29%15.11M

-16.41%16.06M

-14.40%17.11M

-12.71%17.92M

-14.12%18.27M

-12.45%19.21M

-12.40%19.99M

-12.82%20.54M

-12.86%21.27M

-13.05%21.95M

-12.42%22.82M

-27.23%23.55M

-26.59%24.41M

-26.43%25.24M

-26.20%26.06M

-11.28%32.37M

-12.00%33.25M

-11.64%34.30M

--35.31M

--36.49M

--37.79M

--38.82M

-Fixed Assets

5.70%55.67M

5.95%54.96M

5.17%54.36M

4.98%53.86M

4.38%52.67M

3.30%51.87M

3.96%51.69M

-0.32%51.31M

-0.62%50.46M

0.12%50.22M

-0.55%49.73M

3.28%51.47M

4.26%50.78M

3.92%50.16M

4.22%50.00M

3.51%49.84M

2.83%48.70M

2.89%48.27M

4.21%47.98M

5.47%48.15M

4.75%47.36M

4.26%46.91M

8.92%46.04M

10.14%45.65M

10.51%45.22M

-37.06%44.99M

-40.67%42.27M

-40.71%41.45M

-41.96%40.92M

1.48%71.48M

1.16%71.25M

-0.42%69.91M

1.41%70.49M

1.07%70.44M

1.06%70.44M

0.13%70.20M

-0.76%69.52M

-0.30%69.70M

-0.35%69.70M

0.14%70.11M

-0.40%70.05M

0.03%69.91M

0.39%69.95M

-7.93%70.01M

-7.27%70.33M

-7.80%69.89M

-7.95%69.68M

0.38%76.04M

-0.06%75.84M

0.13%75.80M

--75.69M

--75.75M

--75.89M

--75.71M

-Accumulated depreciation

3.12%32.29M

2.74%31.95M

2.74%31.53M

3.83%31.69M

4.74%31.31M

6.14%31.10M

6.58%30.69M

2.17%30.52M

1.06%29.90M

0.45%29.30M

-0.47%28.80M

3.34%29.87M

3.53%29.58M

3.34%29.17M

3.67%28.93M

3.61%28.91M

3.90%28.57M

3.76%28.22M

3.67%27.91M

2.41%27.90M

1.92%27.50M

1.77%27.20M

1.46%26.92M

4.35%27.24M

4.41%26.98M

-52.82%26.73M

-52.94%26.53M

-53.71%26.11M

-53.34%25.84M

4.17%56.65M

5.74%56.38M

7.89%56.40M

8.07%55.38M

7.73%54.38M

7.27%53.32M

5.45%52.28M

5.06%51.25M

5.26%50.48M

5.48%49.71M

6.72%49.58M

6.23%48.78M

7.42%47.96M

8.04%47.12M

6.38%46.45M

7.83%45.92M

7.60%44.65M

8.02%43.62M

11.22%43.67M

11.78%42.59M

12.51%41.50M

--40.38M

--39.26M

--38.10M

--36.88M

Goodwill and other intangible assets

1.32%10.97M

5.24%10.96M

5.38%10.92M

7.41%10.87M

6.59%10.83M

2.29%10.41M

1.24%10.37M

-1.50%10.12M

-1.45%10.16M

-1.51%10.18M

-1.26%10.24M

0.71%10.28M

3.04%10.31M

4.77%10.34M

5.85%10.37M

4.15%10.21M

1.56%10.00M

0.38%9.87M

-0.59%9.80M

-0.38%9.80M

-0.24%9.85M

-0.25%9.83M

1.38%9.86M

1.18%9.84M

1.00%9.87M

0.17%9.86M

-1.87%9.72M

-2.61%9.72M

-2.45%9.78M

-2.69%9.84M

-2.83%9.91M

-2.97%9.98M

-3.22%10.02M

-46.06%10.11M

-45.85%10.20M

-45.57%10.29M

-45.41%10.35M

-1.64%18.74M

-1.66%18.83M

-1.93%18.90M

-6.89%18.96M

100.62%19.06M

-9.07%19.14M

-59.82%19.27M

-57.67%20.37M

-80.78%9.50M

-57.55%21.05M

-3.86%47.96M

0.78%48.13M

2.46%49.43M

--49.59M

--49.89M

--47.75M

--48.24M

Other non-current assets

-29.31%13.58M

-25.36%13.33M

-21.51%13.14M

-20.80%12.91M

18.61%19.21M

8.83%17.86M

3.84%16.74M

3.21%16.30M

1.93%16.19M

1.36%16.41M

2.01%16.12M

6.99%15.79M

28.99%15.89M

31.25%16.19M

28.14%15.81M

19.70%14.76M

1.42%12.32M

1.62%12.33M

0.33%12.34M

-0.89%12.33M

-1.94%12.14M

-29.46%12.14M

-27.78%12.30M

-27.09%12.44M

-27.25%12.38M

1.22%17.21M

0.21%17.02M

2.69%17.06M

2.18%17.02M

1.85%17.00M

-24.96%16.99M

-26.76%16.62M

-26.64%16.66M

-26.60%16.69M

-0.43%22.64M

0.81%22.69M

0.80%22.71M

0.81%22.74M

0.67%22.74M

-0.49%22.50M

-0.52%22.53M

-0.54%22.56M

-0.53%22.59M

-0.53%22.62M

-5.12%22.65M

-5.10%22.68M

-0.50%22.71M

-5.50%22.74M

-1.25%23.87M

-1.26%23.90M

--22.82M

--24.06M

--24.17M

--24.20M

Total non-current assets

-6.72%48.06M

-3.46%47.43M

-2.42%47.02M

-2.55%46.08M

9.63%51.52M

3.24%49.13M

1.72%48.19M

-0.97%47.29M

-0.99%46.99M

-0.02%47.59M

0.10%47.37M

3.85%47.75M

11.62%47.47M

12.46%47.60M

11.93%47.33M

8.29%45.98M

1.41%42.53M

1.31%42.32M

2.16%42.28M

4.01%42.46M

3.16%41.93M

-8.20%41.78M

-3.03%41.39M

-3.59%40.82M

-3.76%40.65M

8.31%45.51M

1.09%42.68M

4.39%42.34M

-0.21%42.24M

-3.55%42.02M

-16.76%42.23M

-21.57%40.56M

-18.36%42.33M

-29.19%43.56M

-19.22%50.73M

-17.69%51.72M

-18.41%51.85M

-4.90%61.52M

-4.14%62.80M

-5.37%62.83M

-7.00%63.55M

9.88%64.69M

-8.37%65.51M

-36.54%66.40M

-36.10%68.33M

-46.15%58.87M

-34.70%71.49M

-6.93%104.63M

-4.26%106.94M

-3.34%109.33M

--109.48M

--112.41M

--111.71M

--113.11M

Total assets

3.72%90.21M

25.41%92.85M

23.49%97.25M

-1.69%78.16M

16.61%86.97M

2.12%74.04M

11.07%78.75M

8.63%79.50M

4.82%74.58M

0.45%72.50M

-8.28%70.90M

-2.94%73.19M

1.55%71.15M

-6.03%72.18M

-2.05%77.30M

-5.13%75.40M

-3.86%70.06M

11.96%76.81M

18.65%78.92M

18.45%79.48M

16.31%72.87M

14.85%68.60M

15.80%66.52M

14.49%67.10M

10.31%62.65M

3.02%59.73M

-3.52%57.44M

-0.16%58.61M

-2.56%56.80M

-9.30%57.98M

-8.87%59.54M

-14.24%58.70M

-15.74%58.29M

-17.98%63.93M

-21.20%65.33M

-18.11%68.45M

-17.50%69.18M

-9.15%77.94M

-6.05%82.91M

-6.02%83.60M

-2.85%83.85M

-2.68%85.79M

-4.14%88.25M

-34.30%88.95M

-34.90%86.30M

-35.07%88.15M

-34.10%92.06M

-8.84%135.38M

-12.90%132.56M

-13.62%135.76M

--139.69M

--148.51M

--152.20M

--157.17M

Liabilities

Current liabilities

-Other payables

--0.00

----

-73.44%510.00K

-22.54%2.36M

-34.04%1.66M

--1.93M

--1.92M

--3.04M

--2.51M

Accrued expenses

15.20%7.09M

-11.88%6.91M

-5.17%7.43M

-1.98%8.17M

5.85%6.15M

21.24%7.84M

27.18%7.84M

-1.22%8.34M

-6.51%5.81M

-10.78%6.46M

-8.32%6.16M

8.81%8.44M

-8.10%6.22M

-11.96%7.25M

-12.44%6.72M

-1.31%7.76M

-3.41%6.77M

17.44%8.23M

4.32%7.68M

-1.12%7.86M

4.68%7.00M

-2.69%7.01M

-4.42%7.36M

4.29%7.95M

0.75%6.69M

-11.38%7.20M

-20.18%7.70M

-26.65%7.62M

-23.06%6.64M

-10.82%8.13M

25.88%9.64M

63.85%10.39M

49.31%8.63M

59.23%9.11M

40.62%7.66M

-11.14%6.34M

2.81%5.78M

-12.28%5.72M

-13.21%5.45M

-10.25%7.14M

-18.29%5.62M

-9.83%6.52M

-4.69%6.28M

5.12%7.95M

10.29%6.88M

1.67%7.24M

-26.54%6.59M

-15.42%7.56M

-33.36%6.24M

-34.04%7.12M

--8.97M

--8.94M

--9.37M

--10.79M

Short-term debt and lease liabilities

-3.61%802.00K

-12.60%839.00K

-21.52%835.00K

-23.93%839.00K

27.02%832.00K

58.15%960.00K

68.89%1.06M

77.05%1.10M

-7.49%655.00K

-17.75%607.00K

-13.22%630.00K

-4.59%623.00K

-15.41%708.00K

-86.97%738.00K

-82.38%726.00K

-56.55%653.00K

-61.50%837.00K

166.62%5.66M

132.64%4.12M

15.08%1.50M

163.20%2.17M

49.26%2.12M

29.74%1.77M

4.98%1.31M

-33.60%826.00K

20.19%1.42M

15.29%1.36M

5.07%1.24M

0.00%1.18M

-0.84%1.18M

-18.23%1.18M

-34.51%1.18M

-51.30%1.18M

-66.95%1.19M

-61.12%1.45M

-51.44%1.81M

-34.88%2.43M

-4.04%3.61M

4.75%3.72M

15.62%3.72M

29.80%3.73M

51.45%3.77M

38.43%3.56M

19.88%3.22M

2.93%2.88M

-31.63%2.49M

-29.62%2.57M

-27.58%2.69M

--2.79M

--3.64M

--3.65M

--3.71M

-Short-term lease liabilities

-7.69%264.00K

3.83%298.00K

-2.06%285.00K

27.80%285.00K

43.72%286.00K

78.26%287.00K

88.96%291.00K

44.81%223.00K

-9.13%199.00K

-54.52%161.00K

-53.75%154.00K

-40.08%154.00K

-49.42%219.00K

-24.20%354.00K

-36.57%333.00K

-61.93%257.00K

-2.48%433.00K

-8.43%467.00K

11.46%525.00K

111.60%675.00K

81.22%444.00K

113.39%510.00K

160.22%471.00K

--319.00K

--245.00K

--239.00K

--181.00K

----

-20.05%1.18M

-48.31%1.19M

-47.84%1.21M

-47.51%1.21M

-36.14%1.48M

--2.31M

-5.81%2.32M

----

--2.46M

----

Deferred liabilities

20.01%6.98M

-19.38%5.88M

-1.53%6.71M

-30.48%5.40M

19.91%5.82M

45.81%7.29M

41.60%6.81M

146.90%7.76M

35.76%4.85M

84.82%5.00M

-13.75%4.81M

-8.44%3.15M

-9.10%3.57M

-12.85%2.71M

20.94%5.58M

-28.53%3.44M

6.30%3.93M

-47.75%3.11M

-15.43%4.61M

-22.97%4.81M

-22.70%3.70M

9.20%5.94M

-17.27%5.46M

6.25%6.24M

7.00%4.79M

17.81%5.44M

52.98%6.59M

75.13%5.87M

114.07%4.47M

159.26%4.62M

60.20%4.31M

36.36%3.35M

13.16%2.09M

-24.46%1.78M

2.28%2.69M

-0.24%2.46M

-44.41%1.85M

-22.63%2.36M

-46.01%2.63M

-58.87%2.46M

4.37%3.32M

-8.49%3.05M

17.45%4.87M

11.13%5.99M

12.64%3.18M

7.00%3.33M

12.29%4.15M

26.72%5.39M

4.98%2.83M

-6.57%3.11M

--3.69M

--4.26M

--2.69M

--3.33M

Other current liabilities

20.01%6.98M

-19.38%5.88M

-1.53%6.71M

-30.48%5.40M

19.91%5.82M

45.81%7.29M

41.60%6.81M

146.90%7.76M

35.76%4.85M

84.82%5.00M

-13.75%4.81M

-8.44%3.15M

-9.10%3.57M

-12.85%2.71M

20.94%5.58M

-28.53%3.44M

6.30%3.93M

-47.75%3.11M

-15.43%4.61M

-22.97%4.81M

-22.70%3.70M

9.20%5.94M

-17.27%5.46M

6.25%6.24M

7.00%4.79M

17.81%5.44M

52.98%6.59M

75.13%5.87M

114.07%4.47M

159.26%4.62M

60.20%4.31M

36.36%3.35M

13.16%2.09M

-24.46%1.78M

2.28%2.69M

-0.24%2.46M

-44.41%1.85M

-22.63%2.36M

-46.01%2.63M

-58.87%2.46M

4.37%3.32M

-8.49%3.05M

17.45%4.87M

1.52%5.99M

-38.60%3.18M

-30.16%3.33M

-26.29%4.15M

-4.42%5.90M

-9.63%5.18M

-18.37%4.77M

--5.63M

--6.18M

--5.73M

--5.84M

Total current liabilities

-8.82%20.67M

-15.67%20.79M

-15.44%21.94M

-17.53%22.65M

-12.41%22.67M

0.32%24.66M

14.26%25.95M

14.76%27.47M

14.72%25.88M

10.52%24.58M

-12.37%22.71M

7.43%23.93M

-6.54%22.56M

-33.58%22.24M

-21.38%25.91M

-25.74%22.28M

-5.80%24.14M

24.04%33.48M

31.33%32.96M

14.38%30.00M

13.96%25.62M

23.85%26.99M

16.68%25.10M

29.88%26.23M

25.40%22.48M

18.20%21.80M

9.86%21.51M

5.42%20.20M

6.84%17.93M

-1.23%18.44M

16.99%19.58M

25.55%19.16M

9.31%16.78M

15.63%18.67M

-2.40%16.74M

-22.19%15.26M

-23.98%15.35M

-23.93%16.14M

-23.33%17.15M

-13.89%19.61M

-6.76%20.20M

-5.03%21.22M

-3.02%22.37M

-13.30%22.78M

-3.99%21.66M

-8.70%22.35M

-16.30%23.07M

-10.94%26.27M

-28.46%22.56M

-28.84%24.48M

--27.56M

--29.50M

--31.54M

--34.39M

Non-current liabilities

Long-term debt and lease liabilities

-25.42%2.72M

-14.80%2.95M

-12.43%3.19M

-11.09%3.43M

112.89%3.65M

79.08%3.47M

69.77%3.65M

63.93%3.86M

-33.78%1.72M

-19.73%1.94M

-18.33%2.15M

-17.00%2.35M

-11.84%2.59M

-31.18%2.41M

-49.48%2.63M

-66.90%2.84M

-66.45%2.94M

-9.50%3.50M

5.73%5.20M

60.79%8.57M

44.44%8.76M

-15.14%3.87M

132.39%4.92M

67.60%5.33M

174.67%6.06M

92.82%4.56M

-20.47%2.12M

7.43%3.18M

-32.20%2.21M

-59.15%2.37M

-65.18%2.66M

-68.60%2.96M

-65.25%3.25M

-20.60%5.79M

3.30%7.65M

79.05%9.43M

25.52%9.37M

-11.59%7.30M

-3.06%7.41M

-38.58%5.26M

-31.48%7.46M

-33.78%8.25M

-32.83%7.64M

-34.75%8.57M

-8.09%10.89M

5.82%12.46M

-0.26%11.37M

2.59%13.13M

-14.22%11.85M

-16.41%11.78M

--11.40M

--12.80M

--13.81M

--14.09M

-Long-term debt

-12.39%1.48M

-13.45%1.62M

-10.63%1.77M

-9.69%1.91M

436.39%1.69M

322.80%1.87M

250.80%1.98M

210.57%2.12M

-60.79%316.00K

-9.78%443.00K

-6.17%563.00K

-2.99%681.00K

-1.59%806.00K

-66.39%491.00K

-80.86%600.00K

-89.08%702.00K

-87.49%819.00K

-8.40%1.46M

21.47%3.13M

119.92%6.43M

82.16%6.55M

-27.07%1.59M

21.81%2.58M

-8.08%2.92M

62.85%3.59M

-7.60%2.19M

-20.47%2.12M

7.43%3.18M

-32.20%2.21M

-59.15%2.37M

-65.18%2.66M

-68.60%2.96M

-65.25%3.25M

-20.60%5.79M

3.30%7.65M

79.05%9.43M

25.52%9.37M

-11.59%7.30M

-3.06%7.41M

-38.58%5.26M

-31.48%7.46M

-33.78%8.25M

-32.83%7.64M

-34.75%8.57M

-8.09%10.89M

5.82%12.46M

-0.26%11.37M

2.59%13.13M

-14.22%11.85M

-16.41%11.78M

--11.40M

--12.80M

--13.81M

--14.09M

-Long-term lease liabilities

-36.71%1.24M

-16.37%1.33M

-14.55%1.43M

-12.79%1.52M

39.81%1.96M

6.76%1.59M

5.43%1.67M

4.24%1.74M

-21.58%1.40M

-22.28%1.49M

-21.93%1.58M

-21.60%1.67M

-15.81%1.78M

-6.02%1.92M

-1.98%2.03M

-0.33%2.13M

-4.07%2.12M

-10.27%2.04M

-11.61%2.07M

-11.01%2.14M

-10.49%2.21M

-4.16%2.28M

--2.34M

--2.41M

--2.47M

--2.38M

----

Long-term accrued expenses

5.35%8.54M

5.19%8.43M

2.97%8.29M

2.87%8.20M

8.28%8.11M

8.50%8.02M

10.53%8.05M

9.12%7.97M

4.97%7.49M

10.16%7.39M

10.15%7.28M

3.99%7.31M

10.38%7.14M

5.14%6.71M

5.14%6.61M

13.19%7.03M

5.55%6.46M

5.60%6.38M

5.59%6.29M

5.62%6.21M

5.66%6.13M

5.59%6.04M

6.22%5.96M

4.29%5.88M

4.26%5.80M

2.53%5.72M

0.07%5.61M

31.14%5.63M

27.67%5.56M

28.99%5.58M

9.07%5.60M

-43.06%4.30M

-36.21%4.36M

-18.18%4.33M

-3.07%5.14M

43.81%7.55M

30.36%6.83M

-0.13%5.29M

-3.76%5.30M

-3.48%5.25M

-2.40%5.24M

-0.02%5.29M

5.48%5.51M

-52.57%5.44M

-53.03%5.37M

-53.51%5.29M

-53.99%5.22M

1.16%11.46M

-2.48%11.43M

-4.97%11.39M

--11.35M

--11.33M

--11.71M

--11.98M

Other non-current liabilities

--0.00

----

-100.00%0.00

-25.30%626.00K

59.29%626.00K

--626.00K

--838.00K

41.37%393.00K

----

33.65%278.00K

-78.46%260.00K

-78.59%255.00K

-78.86%207.00K

-78.40%208.00K

27.46%1.21M

27.93%1.19M

6.99%979.00K

7.12%963.00K

7.25%947.00K

7.38%931.00K

7.52%915.00K

7.66%899.00K

7.95%883.00K

7.97%867.00K

8.13%851.00K

8.30%835.00K

8.49%818.00K

8.66%803.00K

8.85%787.00K

9.05%771.00K

9.12%754.00K

9.64%739.00K

9.88%723.00K

9.95%707.00K

-29.06%691.00K

--674.00K

--658.00K

--643.00K

--974.00K

Total non-current liabilities

-4.69%12.71M

-2.05%12.87M

-3.78%12.92M

-0.50%13.14M

27.40%13.34M

24.53%13.14M

25.97%13.43M

28.39%13.20M

0.81%10.47M

1.03%10.55M

-1.35%10.66M

-14.77%10.28M

-8.21%10.38M

-12.11%10.45M

-20.01%10.80M

-29.71%12.07M

-31.40%11.31M

6.49%11.88M

10.89%13.51M

34.53%17.16M

18.57%16.49M

-9.90%11.16M

24.30%12.18M

31.20%12.76M

32.47%13.91M

10.41%12.39M

-14.88%9.80M

-14.75%9.72M

-7.64%10.50M

-18.85%11.22M

-29.99%11.51M

-46.20%11.41M

-44.24%11.37M

-30.78%13.83M

-18.04%16.44M

17.50%21.20M

3.64%20.39M

-2.01%19.97M

2.63%20.06M

4.71%18.05M

4.04%19.67M

1.11%20.38M

-14.50%19.55M

-38.99%17.23M

-26.07%18.91M

-20.85%20.16M

-14.03%22.86M

5.60%28.25M

-8.99%25.57M

-12.47%25.47M

--26.59M

--26.75M

--28.10M

--29.10M

Total liabilities

-7.29%33.38M

-10.94%33.66M

-11.47%34.86M

-12.00%35.79M

-0.95%36.01M

7.59%37.80M

18.00%39.37M

18.86%40.67M

10.34%36.35M

7.49%35.13M

-9.13%33.37M

-0.37%34.22M

-7.07%32.95M

-27.96%32.68M

-20.98%36.72M

-27.19%34.35M

-15.82%35.45M

18.90%45.37M

24.65%46.47M

20.97%47.17M

15.72%42.12M

11.62%38.16M

19.07%37.28M

30.31%38.99M

28.01%36.39M

15.25%34.18M

0.70%31.31M

-2.10%29.92M

0.99%28.43M

-8.73%29.66M

-6.29%31.09M

-16.17%30.57M

-21.23%28.15M

-10.03%32.49M

-10.84%33.18M

-3.18%36.46M

-10.35%35.74M

-13.19%36.12M

-11.22%37.21M

-5.88%37.66M

-1.73%39.87M

-2.12%41.60M

-8.74%41.92M

-26.61%40.01M

-15.72%40.57M

-14.89%42.51M

-15.19%45.93M

-3.07%54.52M

-19.28%48.13M

-21.34%49.95M

--54.15M

--56.24M

--59.63M

--63.49M

Shareholders' equity

Common equity

18.11%160.27M

36.73%159.96M

36.98%159.61M

17.17%136.06M

17.18%135.70M

1.33%117.00M

1.12%116.52M

0.97%116.12M

0.90%115.80M

0.80%115.47M

0.79%115.22M

4.58%115.01M

5.08%114.77M

5.02%114.55M

4.94%114.32M

1.07%109.97M

0.50%109.22M

0.46%109.07M

0.44%108.94M

0.53%108.80M

0.51%108.67M

0.83%108.57M

0.85%108.47M

0.73%108.23M

0.74%108.12M

1.06%107.67M

1.06%107.56M

1.06%107.45M

1.06%107.33M

0.38%106.53M

0.35%106.43M

0.33%106.32M

0.45%106.20M

0.45%106.13M

0.47%106.06M

1.83%105.97M

1.69%105.73M

1.70%105.65M

0.97%105.57M

0.39%104.07M

0.38%103.97M

0.36%103.88M

1.05%104.55M

0.29%103.67M

0.53%103.58M

0.52%103.51M

0.57%103.47M

0.58%103.36M

0.35%103.03M

0.38%102.97M

--102.88M

--102.77M

--102.67M

--102.58M

Retained earnings

-22.21%-103.22M

-24.83%-100.50M

-25.96%-96.93M

-21.30%-93.44M

-9.16%-84.46M

-3.42%-80.51M

0.63%-76.95M

-1.70%-77.03M

-1.26%-77.37M

-3.85%-77.85M

-5.18%-77.44M

-6.45%-75.74M

-5.31%-76.41M

0.81%-74.96M

1.12%-73.62M

4.42%-71.15M

4.40%-72.56M

0.68%-75.58M

3.70%-74.45M

4.86%-74.44M

5.15%-75.89M

5.24%-76.09M

2.91%-77.31M

-1.29%-78.25M

-3.29%-80.01M

-2.85%-80.30M

-2.23%-79.63M

1.16%-77.25M

-1.78%-77.47M

-4.18%-78.07M

-4.96%-77.89M

-4.99%-78.15M

-4.43%-76.11M

-15.92%-74.94M

-22.04%-74.21M

-22.22%-74.44M

-17.60%-72.88M

-4.57%-64.65M

-1.76%-60.81M

-6.54%-60.91M

-4.98%-61.98M

-4.70%-61.82M

-2.09%-59.76M

-141.21%-57.16M

-198.25%-59.04M

-212.14%-59.05M

-206.41%-58.53M

-93.13%-23.70M

-67.09%-19.79M

-79.22%-18.92M

---19.10M

---12.27M

---11.85M

---10.55M

Capital reserves

18.11%160.26M

36.73%159.94M

36.98%159.59M

17.17%136.05M

17.18%135.69M

1.32%116.98M

1.12%116.50M

0.97%116.11M

0.90%115.79M

0.80%115.45M

0.79%115.21M

4.58%114.99M

5.08%114.75M

5.02%114.53M

4.94%114.31M

1.07%109.95M

0.50%109.21M

0.46%109.06M

0.44%108.93M

0.53%108.79M

0.51%108.66M

0.84%108.56M

0.85%108.46M

0.73%108.22M

0.74%108.11M

1.06%107.66M

1.06%107.55M

1.06%107.44M

1.06%107.32M

0.38%106.52M

0.35%106.42M

0.33%106.31M

0.45%106.19M

0.45%106.12M

0.47%106.05M

1.83%105.96M

1.69%105.72M

1.70%105.64M

0.97%105.56M

0.39%104.06M

0.38%103.96M

0.36%103.87M

1.05%104.54M

0.29%103.65M

0.58%103.57M

0.57%103.50M

0.57%103.45M

0.63%103.35M

0.35%102.97M

0.38%102.92M

--102.86M

--102.71M

--102.61M

--102.53M

Less: Treasury stock

0.00%88.00K

--88.00K

Gains losses not affecting retained earnings

24.60%-141.00K

-17.31%-183.00K

-100.00%-200.00K

0.59%-168.00K

-66.96%-187.00K

1.27%-156.00K

39.39%-100.00K

17.16%-169.00K

-62.32%-112.00K

-7800.00%-158.00K

-489.29%-165.00K

-7.94%-204.00K

58.68%-69.00K

98.93%-2.00K

86.47%-28.00K

24.70%-189.00K

36.26%-167.00K

35.52%-187.00K

1.90%-207.00K

-24.26%-251.00K

-27.18%-262.00K

-43.56%-290.00K

1.40%-211.00K

-33.77%-202.00K

-21.89%-206.00K

-68.33%-202.00K

-91.07%-214.00K

-22.76%-151.00K

-25.19%-169.00K

20.00%-120.00K

30.86%-112.00K

4.65%-123.00K

-0.75%-135.00K

-130.77%-150.00K

-38.46%-162.00K

-59.26%-129.00K

-112.70%-134.00K

15.58%-65.00K

-1163.64%-117.00K

-1250.00%-81.00K

-1475.00%-63.00K

-450.00%-77.00K

450.00%11.00K

-200.00%-6.00K

0.00%-4.00K

-250.00%-14.00K

200.00%2.00K

---2.00K

-300.00%-4.00K

-144.44%-4.00K

---2.00K

--0.00

---1.00K

--9.00K

Non-controlling interests

----

100.00%0.00

-9.32%-1.86M

-7.59%-1.80M

-7.72%-1.77M

-7.60%-1.74M

-7.63%-1.71M

-7.58%-1.67M

-7.87%-1.65M

-8.29%-1.62M

-24.12%-1.58M

-25.18%-1.56M

-25.51%-1.52M

-27.23%-1.50M

-16.20%-1.28M

-21.74%-1.24M

-51.12%-1.22M

-62.07%-1.18M

-80.46%-1.10M

-115.40%-1.02M

-159.35%-804.00K

-429.20%-725.00K

-136.69%-609.00K

-155.63%-474.00K

-130.88%-310.00K

-141.14%-137.00K

33.12%1.66M

--852.00K

--1.00M

--333.00K

--1.25M

----

-100.00%0.00

27.01%569.00K

--572.00K

--571.00K

--550.00K

--448.00K

Total equity

11.50%56.83M

63.32%59.19M

58.44%62.39M

9.10%42.37M

33.31%50.97M

-3.03%36.24M

4.91%39.38M

-0.36%38.83M

0.07%38.23M

-5.37%37.37M

-7.52%37.53M

-5.09%38.97M

10.39%38.20M

25.60%39.49M

25.06%40.58M

27.07%41.06M

12.52%34.61M

3.26%31.44M

11.00%32.45M

14.96%32.31M

17.13%30.76M

19.17%30.45M

11.87%29.24M

-2.02%28.11M

-7.42%26.26M

-9.79%25.55M

-8.13%26.13M

1.95%28.69M

-5.88%28.36M

-9.89%28.32M

-11.54%28.45M

-12.04%28.14M

-9.87%30.14M

-24.84%31.43M

-29.64%32.16M

-30.36%31.99M

-23.98%33.44M

-5.34%41.82M

-1.37%45.70M

-6.13%45.94M

-3.84%43.98M

-3.21%44.18M

0.44%46.34M

-39.48%48.94M

-45.83%45.73M

-46.81%45.65M

-46.07%46.13M

-12.36%80.86M

-8.79%84.43M

-8.39%85.82M

--85.54M

--92.26M

--92.57M

--93.68M

Currency unit

USD

Audit opinions

KeyAI

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