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Park Aerospace Corp

PKE

18.150USD

+0.280+1.57%

Market hours （ET）Quotes delayed by 15 min

360.29MMarket Cap

61.25P/E TTM



Park Aerospace Corp

18.150

+0.280+1.57%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.89%65.57M

-10.85%68.83M

-5.33%70.04M

-3.00%71.98M

-8.24%74.42M

-26.77%77.21M

-28.38%73.99M

-27.57%74.21M

-24.43%81.11M

-4.46%105.44M

-5.77%103.30M

-9.20%102.47M

-8.12%107.33M

-5.30%110.36M

-6.27%109.63M

-4.93%112.84M

-3.51%116.82M

-4.75%116.54M

-18.87%116.97M

-18.34%118.69M

-19.85%121.07M

-19.30%122.36M

28.28%144.17M

34.20%145.35M

42.44%151.06M

40.09%151.62M

-51.52%112.39M

-53.53%108.31M

-55.40%106.05M

-54.64%108.23M

-2.93%231.82M

-2.77%233.06M

-1.90%237.80M

0.49%238.59M

4.00%238.82M

4.46%239.71M

5.84%242.40M

-12.75%237.43M

-19.51%229.64M

-19.54%229.46M

-17.39%229.02M

0.66%272.13M

-2.04%285.31M

0.37%285.19M

-0.74%277.24M

-1.77%270.36M

6.49%291.26M

5.38%284.12M

4.05%279.32M

2.39%275.22M

4.36%273.51M

4.64%269.62M

4.88%268.44M

--268.79M

--262.08M

--257.67M

--255.96M

- Cash and cash equivalents

405.37%20.62M

229.24%21.62M

205.63%12.75M

10.73%8.15M

-30.07%4.08M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-88.97%4.33M

-69.20%12.81M

268.43%13.96M

761.43%19.70M

367.57%39.30M

668.85%41.59M

-43.28%3.79M

-90.94%2.29M

-83.18%8.40M

-92.38%5.41M

-60.69%6.68M

20.99%25.23M

200.34%49.97M

288.99%71.01M

-44.45%17.00M

-30.93%20.85M

-64.84%16.64M

-82.18%18.25M

-71.27%30.59M

-70.81%30.19M

-55.72%47.31M

4.79%102.44M

38.76%106.47M

15.73%103.44M

73.59%106.86M

-30.93%97.76M

-48.93%76.73M

-21.90%89.38M

-54.43%61.56M

6.30%141.54M

16.77%150.26M

4.10%114.44M

-28.55%135.10M

-28.46%133.15M

-15.86%128.68M

-14.36%109.94M

47.05%189.08M

43.72%186.12M

11.11%152.94M

-14.29%128.36M

-22.01%128.59M

--129.50M

--137.65M

--149.77M

--164.87M

-Short-term investments

-36.10%44.95M

-2.56%68.83M

-17.94%57.29M

-4.52%63.83M

-6.55%70.34M

-30.20%70.64M

-29.26%69.82M

-32.22%66.85M

-26.92%75.27M

3.74%101.20M

3.16%98.69M

5.89%98.63M

32.86%102.99M

30.16%97.55M

-15.47%95.67M

-19.98%93.14M

-31.20%77.52M

-35.91%74.95M

-17.68%113.18M

-3.10%116.40M

11.45%112.67M

45.06%116.94M

44.13%137.49M

37.35%120.12M

13.06%101.09M

-10.40%80.62M

-52.60%95.39M

-56.89%87.46M

-53.06%89.41M

-33.91%89.98M

52.05%201.23M

48.88%202.87M

40.54%190.49M

-2.52%136.15M

-13.44%132.35M

-2.72%136.27M

-19.06%135.54M

6.95%139.67M

13.22%152.91M

-17.96%140.08M

17.81%167.46M

-4.82%130.59M

-16.93%135.05M

-1.98%170.75M

57.53%142.15M

53.99%137.21M

34.85%162.58M

23.31%174.19M

-35.48%90.23M

-36.03%89.10M

-3.11%120.57M

30.92%141.26M

53.55%139.86M

--139.28M

--124.43M

--107.90M

--91.08M

Receivables

13.76%12.95M

4.22%12.90M

-2.12%9.69M

16.43%10.91M

-1.84%11.39M

23.95%12.38M

10.92%9.90M

-5.79%9.37M

29.51%11.60M

19.79%9.99M

-7.94%8.92M

17.32%9.95M

15.77%8.96M

9.25%8.34M

15.78%9.69M

16.66%8.48M

17.41%7.74M

-30.13%7.63M

-17.87%8.37M

-17.90%7.27M

-26.11%6.59M

16.82%10.93M

73.84%10.19M

50.65%8.86M

-58.12%8.92M

34.35%9.35M

-64.38%5.86M

-72.25%5.88M

20.28%21.30M

-59.62%6.96M

2.80%16.46M

15.31%21.18M

-3.88%17.70M

-23.67%17.24M

-20.31%16.01M

-16.20%18.37M

-14.42%18.42M

5.38%22.58M

-4.21%20.09M

-4.15%21.92M

-24.35%21.52M

-6.34%21.43M

-8.21%20.98M

-10.43%22.87M

6.75%28.45M

-11.58%22.88M

-8.80%22.85M

-8.73%25.53M

-3.12%26.65M

9.96%25.88M

-9.43%25.06M

-0.09%27.98M

-9.00%27.51M

--23.53M

--27.67M

--28.00M

--30.23M

-Accounts and notes receivable

13.76%12.95M

4.22%12.90M

-2.12%9.69M

16.43%10.91M

-1.84%11.39M

23.95%12.38M

10.92%9.90M

-5.79%9.37M

29.51%11.60M

19.79%9.99M

-7.94%8.92M

17.32%9.95M

15.77%8.96M

9.25%8.34M

15.78%9.69M

16.66%8.48M

17.41%7.74M

-30.13%7.63M

-17.87%8.37M

-17.90%7.27M

-26.11%6.59M

16.82%10.93M

73.84%10.19M

50.65%8.86M

-58.12%8.92M

34.35%9.35M

-64.38%5.86M

-72.25%5.88M

20.28%21.30M

-59.62%6.96M

2.80%16.46M

15.31%21.18M

-3.88%17.70M

-23.67%17.24M

-20.31%16.01M

-16.20%18.37M

-14.42%18.42M

5.38%22.58M

-4.21%20.09M

-4.15%21.92M

-24.35%21.52M

-6.34%21.43M

-8.21%20.98M

-10.43%22.87M

6.75%28.45M

-11.58%22.88M

-8.80%22.85M

-8.73%25.53M

-3.12%26.65M

9.96%25.88M

-9.43%25.06M

-0.09%27.98M

-9.00%27.51M

--23.53M

--27.67M

--28.00M

--30.23M

Inventory

-18.64%6.76M

12.63%7.21M

42.73%10.59M

-9.78%7.63M

5.07%8.31M

-5.38%6.40M

8.88%7.42M

7.73%8.46M

18.98%7.91M

45.33%6.77M

31.71%6.82M

62.83%7.85M

34.51%6.65M

-2.86%4.66M

9.83%5.17M

-5.53%4.82M

-26.00%4.94M

-24.85%4.79M

19.72%4.71M

10.31%5.10M

27.48%6.68M

21.11%6.38M

-14.00%3.94M

15.82%4.63M

-58.54%5.24M

33.17%5.27M

-60.02%4.58M

-66.49%3.99M

15.87%12.64M

-64.39%3.96M

-9.04%11.45M

1.45%11.92M

-9.10%10.91M

8.72%11.11M

-0.43%12.59M

-16.38%11.75M

-17.43%12.00M

-29.26%10.21M

-10.96%12.64M

-7.30%14.05M

-3.61%14.53M

4.09%14.44M

-2.98%14.20M

6.00%15.16M

5.46%15.08M

7.38%13.87M

-7.96%14.63M

-9.07%14.30M

-22.32%14.30M

-18.36%12.92M

-1.75%15.90M

6.19%15.72M

28.99%18.40M

--15.82M

--16.18M

--14.81M

--14.27M

Prepaid expenses

-35.69%2.04M

-52.83%1.34M

-8.93%2.24M

-3.40%2.50M

18.17%3.18M

0.18%2.85M

-42.24%2.46M

-34.79%2.59M

-30.32%2.69M

-7.72%2.84M

32.63%4.26M

27.07%3.97M

11.10%3.86M

-8.60%3.08M

-16.32%3.21M

-17.47%3.12M

-33.70%3.48M

-39.08%3.37M

125.60%3.84M

97.75%3.78M

229.54%5.24M

227.51%5.54M

13.31%1.70M

21.23%1.91M

-34.17%1.59M

14.73%1.69M

-45.37%1.50M

-38.88%1.58M

-4.54%2.42M

-32.95%1.47M

18.12%2.75M

12.65%2.58M

9.04%2.53M

11.92%2.20M

-55.01%2.33M

-58.11%2.29M

-62.10%2.32M

-62.65%1.96M

66.73%5.18M

31.95%5.47M

65.66%6.13M

27.20%5.26M

-51.64%3.10M

-53.29%4.15M

-45.59%3.70M

-37.98%4.13M

73.26%6.42M

123.99%8.88M

91.79%6.80M

93.16%6.66M

12.75%3.71M

-17.74%3.96M

1.72%3.54M

--3.45M

--3.29M

--4.82M

--3.48M

Other current assets

--0.00

----

Total current assets

-10.24%87.33M

-8.65%90.29M

-1.29%92.56M

-1.70%93.03M

-5.82%97.30M

-20.95%98.84M

-23.95%93.77M

-23.83%94.63M

-18.52%103.31M

-1.11%125.04M

-3.45%123.31M

-3.89%124.23M

-4.65%126.80M

-4.46%126.44M

-4.62%127.71M

-4.14%129.27M

-4.73%132.97M

-8.85%132.34M

-16.32%133.89M

-16.11%134.85M

-16.32%139.58M

-13.54%145.19M

8.52%160.00M

12.90%160.75M

17.14%166.81M

18.88%167.93M

-43.83%147.44M

-47.02%142.38M

-47.05%142.40M

-47.51%141.27M

-2.69%262.49M

-1.24%268.75M

-2.25%268.94M

-1.12%269.13M

0.82%269.75M

0.45%272.12M

1.46%275.15M

-13.11%272.19M

-17.32%267.55M

-17.24%270.91M

-16.42%271.20M

0.65%313.26M

-3.46%323.58M

-1.65%327.36M

-0.79%324.47M

-2.94%311.24M

5.34%335.17M

4.90%332.83M

2.88%327.06M

2.92%320.67M

2.90%318.17M

3.93%317.28M

4.59%317.90M

--311.59M

--309.22M

--305.30M

--303.94M

Non-current assets

Net Fixed Assets

-1.33%21.97M

-6.93%21.96M

-8.62%21.80M

-7.79%22.23M

-8.17%22.27M

-3.31%23.59M

-2.31%23.86M

-2.15%24.10M

-0.42%24.25M

-0.55%24.40M

1.38%24.42M

5.78%24.63M

7.83%24.35M

15.56%24.54M

15.89%24.09M

17.50%23.29M

20.43%22.58M

28.53%21.23M

43.70%20.79M

56.26%19.82M

47.11%18.75M

53.09%16.52M

62.74%14.46M

39.22%12.68M

-19.48%12.75M

10.06%10.79M

-48.08%8.89M

-48.28%9.11M

-11.80%15.83M

-47.39%9.80M

-11.46%17.12M

-11.78%17.62M

-13.48%17.95M

-13.36%18.64M

-13.14%19.33M

-13.29%19.97M

-12.92%20.74M

-18.94%21.51M

-18.66%22.26M

-18.13%23.03M

-17.28%23.82M

-10.57%26.54M

-9.26%27.36M

-8.73%28.13M

-9.32%28.80M

-7.81%29.67M

-8.61%30.15M

-7.85%30.82M

-16.33%31.76M

-16.82%32.19M

-18.39%32.99M

-18.64%33.45M

-8.27%37.96M

--38.70M

--40.43M

--41.10M

--41.38M

-Fixed Assets

----

-0.94%48.91M

----

--49.37M

----

--70.15M

----

--169.52M

----

-Accumulated depreciation

----

4.55%26.95M

----

--25.77M

----

--59.36M

----

--150.88M

----

Goodwill and other intangible assets

-0.07%9.78M

0.00%9.78M

-0.07%9.78M

0.00%9.78M

-0.07%9.78M

-0.07%9.79M

-0.14%9.79M

-0.07%9.79M

-0.02%9.80M

-0.03%9.80M

0.00%9.80M

-0.07%9.80M

-0.12%9.80M

-0.11%9.80M

-0.07%9.80M

-0.07%9.81M

-0.07%9.82M

-0.08%9.82M

-0.07%9.83M

-0.07%9.84M

-0.07%9.85M

0.80%9.85M

30.07%9.85M

28.63%9.85M

29.04%9.78M

0.00%7.58M

1.12%7.66M

--7.66M

--7.58M

Other non-current assets

1875.90%1.64M

10385.11%9.86M

-15.31%83.00K

-13.86%87.00K

-20.95%83.00K

-12.96%94.00K

-12.50%98.00K

-12.93%101.00K

-11.76%105.00K

-11.48%108.00K

-20.57%112.00K

-20.00%116.00K

-16.20%119.00K

-13.48%122.00K

-11.88%141.00K

-43.58%145.00K

-46.21%142.00K

-47.39%141.00K

-43.66%160.00K

-9.82%257.00K

-15.11%264.00K

-15.19%268.00K

-26.04%284.00K

-24.40%285.00K

-77.86%311.00K

-14.59%316.00K

-96.78%384.00K

-96.85%377.00K

-87.21%1.41M

-96.63%370.00K

7.14%11.92M

5.54%11.96M

-2.59%10.99M

-2.33%10.98M

-57.66%11.13M

-57.04%11.33M

-56.52%11.28M

975.24%11.25M

-6.23%26.27M

0.21%26.37M

-1.63%25.95M

-96.03%1.05M

302.05%28.02M

276.21%26.32M

276.96%26.38M

279.26%26.33M

-17.77%6.97M

-17.37%7.00M

-16.17%7.00M

-13.67%6.94M

-10.88%8.47M

-9.96%8.46M

-11.35%8.35M

--8.04M

--9.51M

--9.40M

--9.42M

Total non-current assets

3.90%33.39M

-4.93%31.81M

-6.16%31.66M

-5.59%32.09M

-5.87%32.13M

-2.41%33.46M

-1.70%33.74M

-1.60%33.99M

-0.36%34.14M

-0.45%34.29M

0.87%34.32M

3.94%34.54M

5.32%34.26M

10.51%34.45M

10.67%34.02M

11.22%33.23M

12.87%32.53M

17.22%31.17M

25.18%30.74M

31.15%29.88M

26.02%28.82M

27.12%26.59M

-19.48%24.56M

-25.83%22.78M

-15.47%22.87M

-27.56%20.92M

-21.52%30.50M

-22.04%30.71M

-30.21%27.05M

-26.79%28.88M

-3.55%38.86M

-4.21%39.40M

-7.40%38.76M

-7.38%39.45M

-30.97%40.29M

-30.57%41.13M

-29.78%41.86M

13.81%42.59M

-10.51%58.37M

-7.86%59.24M

-8.32%59.61M

-43.17%37.42M

38.85%65.23M

34.87%64.29M

33.76%65.02M

34.44%65.85M

-8.33%46.98M

-3.67%47.67M

-9.93%48.61M

-9.95%48.98M

-10.90%51.25M

-14.80%49.49M

-7.55%53.96M

--54.40M

--57.52M

--58.08M

--58.37M

Total assets

-6.73%120.72M

-7.71%122.11M

-2.58%124.22M

-2.72%125.11M

-5.83%129.43M

-16.96%132.31M

-19.11%127.51M

-18.99%128.62M

-14.66%137.44M

-0.97%159.33M

-2.54%157.63M

-2.29%158.77M

-2.69%161.05M

-1.61%160.89M

-1.76%161.74M

-1.35%162.50M

-1.72%165.50M

-4.82%163.51M

-10.79%164.64M

-10.25%164.72M

-11.22%168.40M

-9.04%171.79M

3.72%184.56M

6.03%183.53M

11.93%189.68M

10.99%188.85M

-40.95%177.94M

-43.83%173.10M

-44.93%169.46M

-44.86%170.15M

-2.81%301.35M

-1.63%308.14M

-2.93%307.71M

-1.97%308.58M

-4.87%310.04M

-5.12%313.25M

-4.17%317.00M

-10.24%314.78M

-16.17%325.92M

-15.70%330.15M

-15.07%330.81M

-7.00%350.68M

1.75%388.81M

2.93%391.65M

3.68%389.49M

2.01%377.09M

3.44%382.14M

3.74%380.50M

1.02%375.67M

1.00%369.66M

0.73%369.42M

0.93%366.77M

2.64%371.87M

--365.99M

--366.74M

--363.38M

--362.31M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--20.47M

----

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

6.61%1.61M

-33.64%1.32M

-10.08%1.43M

15.51%1.35M

-23.74%1.51M

47.55%1.99M

24.96%1.59M

8.86%1.17M

48.84%1.98M

-9.91%1.35M

-24.00%1.27M

-23.15%1.07M

-16.06%1.33M

-12.53%1.49M

10.66%1.67M

-0.92%1.40M

16.68%1.59M

-0.06%1.71M

-25.94%1.51M

-27.87%1.41M

-41.89%1.36M

-41.47%1.71M

39.56%2.04M

76.17%1.95M

-59.38%2.34M

185.71%2.92M

-77.99%1.46M

-84.31%1.11M

9.81%5.76M

-70.09%1.02M

42.93%6.64M

33.14%7.06M

0.75%5.25M

-25.39%3.42M

-4.89%4.64M

0.38%5.30M

-2.23%5.21M

-3.92%4.58M

-14.10%4.88M

-17.40%5.28M

-15.37%5.33M

-7.24%4.77M

-14.87%5.69M

-2.75%6.40M

-1.36%6.30M

-14.58%5.14M

-38.71%6.68M

-28.18%6.58M

-36.07%6.38M

-31.76%6.02M

15.56%10.90M

-3.14%9.16M

-0.51%9.99M

--8.82M

--9.43M

--9.46M

--10.04M

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

----

0.00%3.00M

8.33%3.25M

16.67%3.50M

-78.18%3.00M

-76.00%3.00M

-73.33%3.00M

-70.00%3.00M

-21.43%13.75M

-16.67%12.50M

-10.00%11.25M

0.00%10.00M

--17.50M

--15.00M

--12.50M

--10.00M

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--362.00K

--65.00K

--3.93M

----

Total current liabilities

27.60%10.13M

-4.11%9.26M

90.64%12.26M

50.40%10.21M

-18.99%7.94M

-66.21%9.66M

1.28%6.43M

-4.96%6.79M

33.98%9.80M

354.32%28.59M

-1.64%6.35M

3.21%7.14M

-31.45%7.31M

-21.28%6.29M

-10.40%6.45M

13.82%6.92M

56.56%10.67M

-8.20%7.99M

21.30%7.20M

13.41%6.08M

-35.27%6.81M

-21.95%8.71M

-58.24%5.94M

-54.71%5.36M

-19.47%10.53M

-8.77%11.15M

4.15%14.22M

-32.93%11.84M

-14.35%13.07M

-13.42%12.23M

0.30%13.65M

14.56%17.65M

-17.56%15.26M

-15.32%14.12M

-49.41%13.61M

-47.70%15.40M

-30.84%18.51M

-43.89%16.68M

-16.24%26.91M

-9.88%29.45M

-18.13%26.77M

22.61%29.72M

106.03%32.13M

83.98%32.68M

70.03%32.70M

45.36%24.24M

-16.50%15.59M

-6.47%17.76M

-19.69%19.23M

-22.21%16.68M

-18.28%18.68M

-16.25%18.99M

-14.38%23.94M

--21.44M

--22.85M

--22.68M

--27.96M

Non-current liabilities

Long-term debt and lease liabilities

186.92%307.00K

287.80%318.00K

248.94%328.00K

219.81%339.00K

-9.32%107.00K

-36.43%82.00K

-33.33%94.00K

-30.26%106.00K

-27.61%118.00K

-25.86%129.00K

-24.19%141.00K

70.79%152.00K

87.36%163.00K

102.33%174.00K

-9.71%186.00K

-59.73%89.00K

-64.49%87.00K

-67.91%86.00K

-31.56%206.00K

-16.29%221.00K

-10.58%245.00K

--268.00K

--301.00K

--264.00K

--274.00K

--0.00

-100.00%0.00

-5.02%66.25M

-4.96%67.00M

-4.91%67.75M

-4.86%68.50M

-4.12%69.75M

-7.84%70.50M

-11.21%71.25M

-14.29%72.00M

-15.90%72.75M

-14.04%76.50M

-12.30%80.25M

-10.64%84.00M

66.35%86.50M

71.15%89.00M

75.96%91.50M

80.77%94.00M

--52.00M

--0.00

-Long-term debt

----

--0.00

----

-100.00%0.00

----

-5.02%66.25M

-4.96%67.00M

-4.91%67.75M

-4.86%68.50M

-4.12%69.75M

-7.84%70.50M

-11.21%71.25M

-14.29%72.00M

-15.90%72.75M

-14.04%76.50M

-12.30%80.25M

-10.64%84.00M

66.35%86.50M

71.15%89.00M

75.96%91.50M

80.77%94.00M

--52.00M

----

-Long-term lease liabilities

186.92%307.00K

287.80%318.00K

248.94%328.00K

219.81%339.00K

-9.32%107.00K

-36.43%82.00K

-33.33%94.00K

-30.26%106.00K

-27.61%118.00K

-25.86%129.00K

-24.19%141.00K

70.79%152.00K

87.36%163.00K

102.33%174.00K

-9.71%186.00K

-59.73%89.00K

-64.49%87.00K

-67.91%86.00K

-31.56%206.00K

-16.29%221.00K

-10.58%245.00K

--268.00K

--301.00K

--264.00K

--274.00K

----

Other non-current liabilities

-98.88%72.00K

-98.90%71.00K

-82.46%1.25M

-82.72%1.22M

-41.50%6.46M

-49.30%6.43M

-54.44%7.10M

-54.04%7.07M

-35.65%11.04M

-25.87%12.69M

-9.02%15.59M

-10.03%15.38M

0.51%17.15M

-8.53%17.12M

-8.77%17.13M

-8.67%17.10M

-16.15%17.07M

-7.82%18.71M

10.12%18.78M

9.91%18.72M

8.82%20.35M

8.65%20.30M

-13.23%17.05M

-9.90%17.04M

-2.27%18.70M

-9.64%18.68M

11529.59%19.65M

6160.93%18.91M

5321.25%19.14M

1886.36%20.68M

-71.16%169.00K

-70.51%302.00K

-71.58%353.00K

-19.61%1.04M

-46.48%586.00K

-14.95%1.02M

3.16%1.24M

7.56%1.29M

319.54%1.09M

557.92%1.20M

6.10%261.00K

-25.61%183.00K

-10.22%246.00K

-80.72%274.00K

-82.30%274.00K

-83.26%274.00K

--274.00K

--1.42M

--1.55M

--1.64M

Total non-current liabilities

-42.48%5.64M

-41.53%5.69M

-49.32%4.61M

-49.03%4.65M

-25.45%9.80M

-34.27%9.74M

-48.53%9.09M

-48.12%9.12M

-31.12%13.15M

-21.88%14.81M

-4.52%17.67M

-4.25%17.58M

5.67%19.09M

-3.14%18.96M

-7.20%18.50M

-6.73%18.36M

-15.53%18.07M

-8.53%19.58M

14.21%19.94M

13.35%19.68M

12.24%21.39M

14.55%21.40M

-26.05%17.46M

-24.71%17.36M

-3.58%19.06M

-17.53%18.68M

-78.24%23.61M

-78.92%23.06M

-82.06%19.77M

-79.70%22.66M

-5.05%108.51M

-5.26%109.39M

-5.36%110.19M

-4.78%111.63M

-5.48%114.27M

-7.53%115.46M

-9.48%116.43M

-15.88%117.23M

-16.56%120.90M

-15.23%124.87M

-14.14%128.62M

-8.50%139.36M

173.33%144.88M

177.90%147.31M

182.62%149.81M

187.06%152.31M

4025.06%53.01M

3867.59%53.01M

3871.41%53.06M

-55.40%1.28M

-57.28%1.28M

-56.86%1.34M

--1.34M

--2.88M

--3.01M

--3.10M

Total liabilities

-11.13%15.77M

-22.90%14.95M

8.65%16.86M

-6.60%14.86M

-22.69%17.74M

-55.31%19.39M

-35.36%15.52M

-35.65%15.91M

-13.09%22.95M

71.84%43.40M

-3.77%24.01M

-2.21%24.72M

-8.11%26.41M

-8.40%25.25M

-8.05%24.96M

-1.88%25.28M

1.89%28.74M

-8.44%27.57M

16.01%27.14M

13.36%25.76M

-4.66%28.20M

0.91%30.11M

-38.15%23.39M

-34.88%22.73M

-9.90%29.59M

-14.46%29.84M

-69.03%37.83M

-72.53%34.90M

-73.83%32.84M

-72.26%34.88M

-4.48%122.16M

-2.93%127.04M

-7.03%125.45M

-6.09%125.75M

-13.48%127.89M

-15.20%130.87M

-13.16%134.94M

-20.80%133.91M

-16.50%147.81M

-14.26%154.32M

-14.86%155.39M

-4.23%169.08M

158.03%177.01M

154.33%179.99M

152.64%182.50M

153.17%176.55M

243.68%68.60M

249.02%70.77M

185.75%72.24M

206.17%69.74M

-22.43%19.96M

-21.05%20.28M

-18.61%25.28M

--22.78M

--25.73M

--25.68M

--31.06M

Shareholders' equity

Common equity

-0.19%172.30M

-0.10%172.36M

0.22%172.83M

0.22%172.72M

0.22%172.63M

0.30%172.54M

0.30%172.45M

0.30%172.35M

0.23%172.25M

0.16%172.03M

0.14%171.93M

-0.02%171.84M

-0.20%171.85M

-0.22%171.76M

-0.24%171.69M

-0.10%171.88M

0.11%172.20M

0.10%172.13M

0.27%172.10M

0.31%172.05M

0.26%172.00M

0.27%171.96M

0.03%171.64M

0.07%171.52M

0.15%171.56M

0.22%171.49M

0.69%171.59M

0.72%171.40M

0.79%171.29M

0.82%171.11M

0.55%170.40M

0.57%170.17M

0.65%169.95M

0.72%169.71M

0.78%169.46M

0.83%169.20M

0.87%168.85M

0.95%168.49M

1.10%168.16M

1.12%167.81M

1.98%167.38M

1.92%166.91M

2.26%166.32M

2.62%165.95M

1.84%164.14M

1.80%163.76M

1.66%162.65M

1.24%161.72M

1.10%161.18M

1.05%160.87M

1.32%160.00M

1.26%159.74M

1.64%159.42M

--159.19M

--157.91M

--157.75M

--156.85M

Retained earnings

-6.51%-49.97M

-9.20%-49.55M

-6.13%-48.30M

-7.23%-47.38M

-8.10%-46.91M

-6.28%-45.37M

-82.92%-45.51M

-76.28%-44.18M

-74.27%-43.40M

-72.38%-42.69M

-0.81%-24.88M

-2.84%-25.06M

-2.25%-24.90M

1.18%-24.77M

-2.59%-24.68M

-6.25%-24.37M

-11.44%-24.36M

-15.11%-25.06M

-1415.82%-24.06M

-1057.37%-22.94M

-957.33%-21.86M

-735.85%-21.77M

90.99%-1.59M

89.72%-1.98M

89.64%-2.07M

87.65%-2.60M

-174.42%-17.61M

-177.18%-19.28M

-175.35%-19.95M

-177.82%-21.10M

-11.20%23.67M

-6.82%24.98M

-1.36%26.48M

4.59%27.11M

14.05%26.66M

25.91%26.81M

43.12%26.85M

61.53%25.92M

-47.57%23.37M

-52.31%21.29M

-55.10%18.76M

-54.99%16.05M

-70.27%44.58M

-69.70%44.64M

-70.44%41.78M

-74.26%35.65M

-20.49%149.96M

-20.78%147.32M

-23.50%141.36M

-23.87%138.51M

4.27%188.59M

4.73%185.96M

7.46%184.79M

--181.94M

--180.87M

--177.56M

--171.97M

Capital reserves

-0.19%170.20M

-0.11%170.26M

0.22%170.73M

0.22%170.63M

0.23%170.53M

0.30%170.44M

0.30%170.35M

0.30%170.25M

0.24%170.15M

0.16%169.93M

0.15%169.84M

-0.02%169.74M

-0.21%169.75M

-0.22%169.66M

-0.24%169.59M

-0.10%169.78M

0.12%170.10M

0.10%170.04M

0.27%170.00M

0.31%169.96M

0.26%169.91M

0.28%169.86M

0.03%169.54M

0.07%169.43M

0.16%169.46M

0.23%169.40M

0.70%169.49M

0.73%169.30M

0.80%169.20M

0.83%169.01M

0.56%168.31M

0.58%168.07M

0.66%167.85M

0.73%167.61M

0.79%167.37M

0.84%167.10M

0.88%166.75M

0.96%166.40M

1.12%166.06M

1.13%165.71M

2.00%165.29M

1.94%164.82M

2.29%164.23M

2.64%163.86M

1.86%162.05M

1.82%161.68M

1.67%160.56M

1.25%159.63M

1.11%159.09M

1.07%158.79M

1.34%157.92M

1.28%157.66M

1.65%157.34M

--157.12M

--155.83M

--155.67M

--154.78M

Less: Treasury stock

41.29%16.93M

25.12%14.99M

34.74%16.20M

14.95%13.84M

10.69%11.98M

30.87%11.98M

31.30%12.02M

31.45%12.04M

15.20%10.82M

-2.56%9.16M

-7.88%9.16M

-12.94%9.40M

-13.16%9.40M

-8.15%9.94M

-0.25%10.79M

17.62%10.79M

17.68%10.82M

16.95%10.82M

11.26%10.82M

-6.86%9.18M

-34.79%9.20M

-34.59%9.25M

-34.36%9.73M

-33.77%9.85M

-5.77%14.10M

-5.45%14.15M

-1.31%14.82M

-0.95%14.88M

-0.38%14.96M

-0.04%15.01M

0.00%15.02M

1.78%15.02M

21.96%15.02M

430.37%15.02M

5447.74%14.76M

15598.94%14.76M

13002.13%12.32M

2912.77%2.83M

182.98%266.00K

0.00%94.00K

9300.00%94.00K

0.00%1.00K

--1.00K

Gains losses not affecting retained earnings

78.03%-450.00K

70.72%-665.00K

67.04%-965.00K

63.43%-1.25M

41.95%-2.05M

46.49%-2.27M

31.64%-2.93M

4.12%-3.42M

-21.74%-3.53M

-115.98%-4.24M

-416.02%-4.28M

-933.33%-3.56M

-920.42%-2.90M

-484.82%-1.96M

-405.15%-830.00K

-151.57%-345.00K

-132.57%-284.00K

-150.30%-336.00K

-11.40%272.00K

29.40%669.00K

169.14%872.00K

3136.36%668.00K

27.39%307.00K

132.88%517.00K

237.50%324.00K

-116.79%-22.00K

212.99%241.00K

-75.97%222.00K

-88.52%96.00K

-87.23%131.00K

-92.72%77.00K

-33.86%924.00K

-39.68%836.00K

-30.25%1.03M

-21.24%1.06M

-5.99%1.40M

-12.94%1.39M

0.20%1.47M

15.59%1.34M

27.88%1.49M

37.72%1.59M

20.23%1.47M

12.28%1.16M

47.09%1.16M

16.65%1.16M

94.12%1.22M

7.26%1.03M

0.00%790.00K

-58.26%991.00K

-69.72%629.00K

-56.71%964.00K

-66.89%790.00K

-2.38%2.37M

--2.08M

--2.23M

--2.39M

--2.43M

Total equity

-6.03%104.95M

-5.10%107.15M

-4.13%107.36M

-2.18%110.26M

-2.45%111.69M

-2.60%112.91M

-16.19%111.98M

-15.92%112.71M

-14.97%114.49M

-14.52%115.93M

-2.32%133.61M

-2.31%134.05M

-1.55%134.65M

-0.23%135.63M

-0.52%136.78M

-1.25%137.22M

-2.45%136.76M

-4.05%135.94M

-14.69%137.50M

-13.58%138.96M

-12.43%140.20M

-10.90%141.68M

15.03%161.16M

16.36%160.80M

17.18%160.09M

17.56%159.01M

-21.81%140.11M

-23.69%138.20M

-25.04%136.62M

-26.02%135.26M

-1.63%179.19M

-0.70%181.11M

0.10%182.25M

1.08%182.83M

2.27%182.16M

3.73%182.38M

3.79%182.06M

-0.40%180.87M

-15.90%178.12M

-16.93%175.82M

-15.25%175.42M

-9.45%181.60M

-32.45%211.80M

-31.66%211.66M

-31.79%206.98M

-33.13%200.54M

-10.28%313.54M

-10.61%309.73M

-12.45%303.43M

-12.61%299.92M

2.48%349.46M

2.61%346.49M

4.63%346.59M

--343.21M

--341.00M

--337.69M

--331.25M

Currency unit

USD

Audit opinions

KeyAI

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