









Markets
/
Stocks
/
nasdaq-plx
/

Protalix Biotherapeutics Inc

PLX

2.220USD

-0.160-6.72%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

177.01MMarket Cap

28.21P/E TTM



Protalix Biotherapeutics Inc

2.220

-0.160-6.72%

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

42.73%33.40M

-28.49%19.46M

-16.39%19.76M

34.31%27.41M

-51.44%23.40M

-17.64%27.21M

38.12%23.63M

90.37%20.41M

285.72%48.18M

95.62%33.04M

-56.11%17.11M

0.73%10.72M

-63.13%12.49M

-14.84%16.89M

113.44%38.98M

-21.36%10.64M

599.61%33.88M

39.98%19.83M

2.66%18.27M

-36.89%13.53M

-80.70%4.84M

-53.34%14.17M

-52.94%17.79M

-48.79%21.44M

-11.41%25.10M

-26.52%30.36M

-26.10%37.81M

25.05%41.87M

-17.97%28.33M

-13.95%41.32M

-19.15%51.16M

-34.76%33.48M

-36.78%34.53M

-27.98%48.02M

-17.14%63.28M

49.85%51.32M

26.34%54.63M

39.02%66.67M

39.45%76.37M

-43.22%34.25M

-39.22%43.24M

-38.27%47.96M

-36.61%54.77M

-34.01%60.32M

114.77%71.14M

85.55%77.69M

66.04%86.40M

82.01%91.40M

-44.12%33.13M

-8.19%41.87M

--52.03M

--50.22M

--59.28M

--45.60M

- Cash and cash equivalents

-23.52%17.89M

-28.49%19.46M

-16.39%19.76M

34.31%27.41M

-51.44%23.40M

-17.64%27.21M

38.12%23.63M

90.37%20.41M

285.72%48.18M

95.62%33.04M

-56.11%17.11M

0.73%10.72M

-63.13%12.49M

-14.84%16.89M

113.44%38.98M

-21.36%10.64M

599.61%33.88M

39.98%19.83M

2.66%18.27M

-36.89%13.53M

-80.70%4.84M

-53.34%14.17M

-52.94%17.79M

-48.79%21.44M

-11.41%25.10M

-26.52%30.36M

-26.10%37.81M

25.05%41.87M

-17.97%28.33M

-13.95%41.32M

-19.15%51.16M

-34.76%33.48M

-36.78%34.53M

-27.98%48.02M

-17.14%63.28M

49.85%51.32M

26.34%54.63M

39.02%66.67M

39.45%76.37M

-43.22%34.25M

-39.22%43.24M

-38.27%47.96M

-36.61%54.77M

-34.01%60.32M

114.77%71.14M

85.55%77.69M

66.04%86.40M

82.01%91.40M

-44.12%33.13M

-8.19%41.87M

--52.03M

--50.22M

--59.28M

--45.60M

-Short-term investments

--15.50M

----

Receivables

-6.75%9.44M

24.37%4.67M

-44.82%2.91M

-75.43%2.19M

150.09%10.13M

188.27%3.76M

14.96%5.27M

3.28%8.94M

100.25%4.05M

-77.93%1.30M

33.24%4.59M

55.57%8.65M

-13.22%2.02M

28.46%5.91M

72.10%3.44M

76.76%5.56M

-55.72%2.33M

-48.19%4.60M

-57.45%2.00M

-63.91%3.15M

-27.48%5.26M

3.63%8.88M

-0.61%4.70M

78.10%8.72M

38.26%7.26M

80.09%8.56M

174.78%4.73M

-32.89%4.89M

74.64%5.25M

73.77%4.76M

148.34%1.72M

247.90%7.29M

101.27%3.00M

--2.74M

--693.00K

-54.17%2.10M

-22.88%1.49M

----

129.57%4.57M

-7.68%1.94M

4.67%1.82M

----

-2.97%1.99M

3.30%2.10M

2.18%1.73M

48.30%2.09M

-71.90%2.05M

-63.63%2.03M

-57.22%1.70M

--1.41M

--7.31M

--5.58M

--3.97M

-Accounts and notes receivable

-6.75%9.44M

24.37%4.67M

-44.82%2.91M

-75.43%2.19M

150.09%10.13M

188.27%3.76M

14.96%5.27M

3.28%8.94M

100.25%4.05M

-77.93%1.30M

33.24%4.59M

55.57%8.65M

-13.22%2.02M

28.46%5.91M

72.10%3.44M

76.76%5.56M

-55.72%2.33M

-48.19%4.60M

-57.45%2.00M

-63.91%3.15M

-27.48%5.26M

3.63%8.88M

-0.61%4.70M

78.10%8.72M

38.26%7.26M

80.09%8.56M

174.78%4.73M

-32.89%4.89M

74.64%5.25M

73.77%4.76M

148.34%1.72M

247.90%7.29M

101.27%3.00M

--2.74M

--693.00K

-54.17%2.10M

-22.88%1.49M

----

129.57%4.57M

-7.68%1.94M

4.67%1.82M

----

-2.97%1.99M

3.30%2.10M

2.18%1.73M

48.30%2.09M

-48.99%2.05M

32.16%2.03M

108.34%1.70M

--1.41M

--4.03M

--1.54M

--815.00K

-Other receivables

----

--3.28M

--4.04M

--3.15M

Inventory

1.99%21.13M

-12.71%19.51M

11.54%21.24M

-20.31%17.20M

5.52%20.72M

10.06%22.35M

13.34%19.05M

48.21%21.58M

18.95%19.64M

22.35%20.30M

-6.41%16.80M

-1.14%14.56M

21.02%16.51M

19.25%16.59M

37.24%17.95M

10.91%14.73M

23.27%13.64M

46.66%13.91M

60.42%13.08M

76.49%13.28M

58.12%11.06M

41.46%9.49M

-4.83%8.15M

-5.45%7.53M

0.29%7.00M

-4.45%6.71M

9.40%8.57M

6.42%7.96M

-1.15%6.98M

-1.14%7.02M

49.34%7.83M

53.89%7.48M

16.35%7.06M

23.76%7.10M

-9.05%5.25M

-23.33%4.86M

-4.73%6.07M

-16.60%5.74M

67.11%5.77M

-7.19%6.34M

-10.75%6.37M

5.39%6.88M

-56.63%3.45M

-9.86%6.83M

-0.78%7.13M

13.06%6.53M

97.00%7.96M

268.17%7.58M

598.83%7.19M

2095.06%5.77M

--4.04M

--2.06M

--1.03M

--263.00K

Other current assets

-93.46%1.51M

-23.61%16.88M

-26.45%16.17M

-95.16%1.05M

1253.81%23.12M

2814.25%22.09M

244.58%21.98M

83.41%21.69M

-90.86%1.71M

-95.58%758.00K

396.42%6.38M

-70.65%11.83M

-59.46%18.68M

-67.24%17.15M

-94.26%1.28M

32.66%40.29M

39.44%46.07M

107.45%52.35M

1121.40%22.38M

1002.03%30.37M

1369.75%33.04M

1379.31%25.24M

-2.40%1.83M

5.23%2.76M

-10.04%2.25M

-34.23%1.71M

-2.95%1.88M

-2.60%2.62M

-38.77%2.50M

-25.55%2.59M

-16.67%1.93M

157.32%2.69M

-20.53%4.08M

18.30%3.48M

39.23%2.32M

-61.52%1.04M

120.77%5.13M

0.48%2.94M

-24.30%1.67M

31.27%2.72M

17.00%2.33M

12.34%2.93M

51.13%2.20M

-50.42%2.07M

-44.55%1.99M

-26.57%2.61M

-60.47%1.46M

--4.17M

--3.58M

--3.55M

--3.69M

----

Total current assets

-15.36%65.48M

-19.75%60.51M

-14.09%60.08M

-34.10%47.85M

5.15%77.37M

36.11%75.40M

55.82%69.93M

58.69%72.62M

48.04%73.58M

-2.02%55.40M

-27.22%44.88M

-35.75%45.76M

-48.19%49.70M

-37.66%56.54M

10.67%61.67M

18.05%71.22M

76.95%95.92M

57.01%90.70M

71.57%55.72M

49.19%60.33M

30.32%54.21M

22.02%57.77M

-38.70%32.48M

-29.48%40.44M

-3.38%41.60M

-14.99%47.34M

-15.43%52.98M

12.10%57.34M

-11.94%43.05M

-9.51%55.69M

-12.82%62.65M

-14.24%51.15M

-27.72%48.89M

-19.31%61.54M

-16.32%71.87M

24.59%59.65M

25.58%67.64M

28.00%76.27M

31.08%85.88M

-32.77%47.88M

-34.60%53.87M

-32.72%59.58M

-33.08%65.52M

-32.31%71.21M

79.32%82.36M

67.43%88.56M

60.05%97.90M

76.57%105.20M

-30.29%45.93M

6.13%52.89M

--61.17M

--59.58M

--65.89M

--49.84M

Non-current assets

Net Fixed Assets

-5.76%9.74M

-6.66%9.95M

-7.91%10.02M

-2.89%10.29M

-1.00%10.34M

7.61%10.66M

12.88%10.88M

11.21%10.60M

9.50%10.44M

1.11%9.91M

-2.84%9.64M

-7.56%9.53M

-8.27%9.54M

-5.05%9.80M

-4.71%9.92M

-0.28%10.31M

-0.70%10.40M

-3.79%10.32M

-4.91%10.41M

-8.80%10.34M

-11.07%10.47M

-9.89%10.72M

71.36%10.95M

71.05%11.34M

69.64%11.77M

62.80%11.90M

-16.75%6.39M

-17.00%6.63M

-14.93%6.94M

-13.70%7.31M

-11.80%7.68M

-12.63%7.99M

-13.95%8.16M

-9.00%8.47M

-10.68%8.70M

-8.21%9.14M

-8.78%9.48M

-14.11%9.31M

-13.63%9.74M

-15.95%9.96M

-16.45%10.39M

-17.25%10.84M

-17.72%11.28M

-17.39%11.85M

-17.09%12.44M

-16.60%13.10M

-15.94%13.71M

-13.95%14.34M

-13.50%15.00M

-10.29%15.71M

--16.31M

--16.66M

--17.34M

--17.51M

Other non-current assets

-15.02%3.26M

-8.85%3.43M

-8.34%3.32M

-21.48%3.42M

-12.82%3.83M

200.40%3.76M

185.71%3.62M

206.91%4.35M

213.47%4.40M

-38.99%1.25M

-39.00%1.27M

-27.21%1.42M

-25.53%1.40M

15.54%2.05M

15.45%2.08M

18.85%1.95M

-73.20%1.88M

-87.65%1.78M

-8.35%1.80M

-16.08%1.64M

275.73%7.03M

698.67%14.38M

11.66%1.96M

9.78%1.95M

8.21%1.87M

0.17%1.80M

-6.84%1.76M

-7.30%1.78M

-11.38%1.73M

-2.12%1.80M

12.52%1.89M

13.82%1.92M

12.19%1.95M

6.12%1.84M

3.01%1.68M

1.63%1.69M

2.66%1.74M

6.52%1.73M

4.69%1.63M

-4.71%1.66M

-8.38%1.69M

-7.51%1.63M

-9.54%1.56M

7.74%1.74M

34.67%1.85M

30.83%1.76M

37.85%1.72M

42.50%1.62M

28.08%1.37M

19.91%1.34M

--1.25M

--1.13M

--1.07M

--1.12M

Total non-current assets

-8.27%13.00M

-7.23%13.38M

-8.02%13.34M

-8.30%13.71M

-4.50%14.17M

29.24%14.42M

32.96%14.50M

36.55%14.95M

35.66%14.84M

-5.83%11.16M

-9.10%10.91M

-10.68%10.95M

-10.92%10.94M

-2.03%11.85M

-1.74%12.00M

2.34%12.26M

-29.82%12.28M

-51.83%12.09M

-5.44%12.21M

-9.87%11.98M

28.26%17.50M

83.24%25.11M

58.48%12.91M

58.08%13.29M

57.39%13.64M

50.43%13.70M

-14.80%8.15M

-15.12%8.41M

-14.24%8.67M

-11.64%9.11M

-7.87%9.56M

-8.51%9.90M

-9.89%10.11M

-6.63%10.31M

-8.72%10.38M

-6.80%10.83M

-7.17%11.22M

-11.42%11.04M

-11.41%11.37M

-14.51%11.62M

-15.41%12.09M

-16.10%12.46M

-16.80%12.84M

-14.85%13.59M

-12.75%14.29M

-12.86%14.86M

-12.11%15.43M

-10.35%15.96M

-11.08%16.37M

-8.48%17.05M

--17.56M

--17.80M

--18.41M

--18.63M

Total assets

-14.26%78.49M

-17.74%73.89M

-13.05%73.42M

-29.70%61.56M

3.53%91.54M

34.96%89.83M

51.35%84.43M

54.42%87.57M

45.81%88.42M

-2.68%66.56M

-24.27%55.79M

-32.07%56.71M

-43.96%60.64M

-33.47%68.39M

8.44%73.67M

15.45%83.48M

50.89%108.20M

24.03%102.79M

49.66%67.93M

34.58%72.31M

29.81%71.71M

35.76%82.88M

-25.75%45.39M

-18.28%53.73M

6.81%55.24M

-5.79%61.04M

-15.35%61.13M

7.68%65.75M

-12.34%51.72M

-9.82%64.80M

-12.20%72.21M

-13.36%61.06M

-25.19%59.00M

-17.70%71.85M

-15.43%82.25M

18.46%70.47M

19.57%78.86M

21.18%87.31M

24.12%97.25M

-29.84%59.49M

-31.76%65.95M

-30.33%72.05M

-30.86%78.36M

-30.01%84.80M

55.12%96.65M

47.86%103.42M

43.96%113.33M

56.58%121.16M

-26.09%62.31M

2.16%69.94M

--78.73M

--77.38M

--84.30M

--68.46M

Liabilities

Current liabilities

-Other payables

-72.75%1.14M

--727.00K

--3.39M

--5.23M

--4.19M

----

--5.53M

----

--12.07M

----

Accrued expenses

-16.56%8.84M

--10.70M

--10.91M

--9.59M

--10.59M

----

Current provisions

30.86%2.21M

--1.88M

--1.81M

--1.71M

--1.69M

----

Short-term debt and lease liabilities

----

-100.00%0.00

--20.42M

--20.25M

--20.19M

----

-100.00%0.00

-24.69%3.24M

1210.28%56.35M

1187.42%55.37M

1260.45%58.51M

--4.30M

----

--5.93M

-89.01%5.92M

--5.91M

--0.00

--53.87M

----

-Short-term debt

----

-100.00%0.00

----

-100.00%0.00

----

-5.00%4.09M

--4.30M

----

Deferred liabilities

----

--12.70M

-6.37%11.04M

-100.00%0.00

----

-100.00%0.00

-0.09%11.79M

54.13%13.18M

-2.42%14.79M

-43.55%10.22M

360.98%11.80M

58.51%8.55M

-9.33%15.16M

-1.32%18.11M

-86.54%2.56M

-66.98%5.39M

43.99%16.72M

143.33%18.35M

101.65%19.01M

65.54%16.34M

18.66%11.61M

120.53%7.54M

255.68%9.43M

--9.87M

--9.79M

77.66%3.42M

37.71%2.65M

----

-100.00%0.00

281.94%1.93M

66.07%837.00K

-92.64%504.00K

-92.73%504.00K

-92.87%504.00K

-43.12%504.00K

3.47%6.85M

-4.86%6.93M

-7.06%7.07M

-90.54%886.00K

-30.41%6.62M

-19.12%7.28M

-11.43%7.61M

-0.72%9.37M

108.44%9.51M

85.32%9.00M

76.84%8.59M

--9.44M

--4.56M

--4.86M

Other current liabilities

-81.96%3.35M

-58.28%4.61M

--5.20M

--6.94M

--18.57M

-6.37%11.04M

-100.00%0.00

----

-100.00%0.00

-0.09%11.79M

54.13%13.18M

-2.42%14.79M

-43.55%10.22M

360.98%11.80M

58.51%8.55M

-9.33%15.16M

-1.32%18.11M

-86.54%2.56M

-66.98%5.39M

43.99%16.72M

143.33%18.35M

101.65%19.01M

65.54%16.34M

18.66%11.61M

120.53%7.54M

255.68%9.43M

--9.87M

--9.79M

77.66%3.42M

37.71%2.65M

----

-100.00%0.00

281.94%1.93M

-86.14%837.00K

-92.64%504.00K

-92.73%504.00K

-92.87%504.00K

581.49%6.04M

3.47%6.85M

-4.86%6.93M

-7.06%7.07M

-95.87%886.00K

-30.41%6.62M

-19.12%7.28M

-11.43%7.61M

127.21%21.44M

108.44%9.51M

85.32%9.00M

76.84%8.59M

--9.44M

--4.56M

--4.86M

Total current liabilities

-58.44%24.09M

-55.64%24.32M

-43.73%25.62M

-44.14%24.22M

150.86%57.97M

73.97%54.83M

40.40%45.53M

26.40%43.36M

-25.36%23.11M

-10.80%31.52M

-2.25%32.43M

-19.79%34.30M

-67.83%30.96M

-56.31%35.33M

-61.63%33.18M

-2.58%42.76M

126.92%96.25M

69.78%80.86M

115.24%86.47M

31.74%43.90M

63.18%42.41M

76.17%47.63M

58.46%40.17M

36.91%33.32M

40.56%25.99M

11.95%27.04M

11.43%25.35M

-8.48%24.34M

-3.26%18.49M

19.03%24.15M

-65.64%22.75M

157.34%26.59M

66.81%19.12M

118.66%20.29M

489.34%66.21M

-54.78%10.33M

-55.09%11.46M

-65.05%9.28M

-82.54%11.23M

-6.28%22.85M

-6.11%25.52M

-0.87%26.55M

141.06%64.35M

-3.34%24.38M

2.07%27.18M

9.72%26.78M

3.65%26.70M

23.45%25.23M

24.83%26.63M

37.71%24.41M

--25.75M

--20.43M

--21.33M

--17.72M

Non-current liabilities

Long-term provisions

-12.77%615.00K

-22.61%551.00K

-21.71%559.00K

-50.03%730.00K

-55.88%705.00K

-55.97%712.00K

-56.52%714.00K

-17.88%1.46M

-8.58%1.60M

-35.22%1.62M

-33.58%1.64M

-24.39%1.78M

-24.07%1.75M

12.23%2.50M

9.24%2.47M

12.69%2.35M

-13.62%2.30M

-12.13%2.22M

-11.77%2.26M

-19.88%2.09M

6.26%2.67M

4.33%2.53M

8.05%2.56M

9.22%2.61M

7.41%2.51M

-0.04%2.43M

-8.20%2.37M

-8.65%2.39M

-12.58%2.33M

-4.00%2.43M

10.14%2.59M

10.63%2.61M

9.24%2.67M

4.03%2.53M

1.91%2.35M

4.98%2.36M

6.86%2.44M

10.61%2.43M

2.26%2.30M

-5.23%2.25M

-8.22%2.29M

-8.72%2.20M

-4.86%2.25M

4.40%2.37M

14.73%2.49M

13.38%2.41M

17.46%2.37M

21.03%2.27M

21.46%2.17M

18.40%2.12M

--2.02M

--1.88M

--1.79M

Long-term debt and lease liabilities

-9.46%3.88M

-15.29%3.81M

-12.88%4.03M

-7.24%4.18M

-82.67%4.28M

-86.12%4.50M

-85.72%4.62M

-85.99%4.50M

-22.61%24.71M

0.82%32.42M

0.29%32.36M

-0.36%32.14M

602.44%31.93M

640.05%32.16M

614.10%32.26M

-44.49%32.26M

-92.06%4.54M

-92.31%4.34M

-91.93%4.52M

-3.26%58.11M

-3.44%57.27M

-3.40%56.47M

5.14%55.99M

12.33%60.07M

14.07%59.31M

14.00%58.46M

3.78%53.26M

-7.69%53.47M

-10.16%52.00M

-56.36%51.28M

117.04%51.32M

-20.02%57.93M

-19.96%57.88M

62.73%117.50M

-67.21%23.64M

6.87%72.43M

6.87%72.32M

6.87%72.21M

7.05%72.10M

0.62%67.77M

0.62%67.67M

0.62%67.57M

0.45%67.35M

0.62%67.36M

--67.25M

--67.15M

--67.05M

--66.94M

--0.00

-Long-term debt

----

-28.18%20.13M

1.09%28.27M

1.08%28.19M

1.06%28.11M

73671.05%28.03M

107446.15%27.96M

54580.39%27.89M

-48.06%27.82M

-99.93%38.00K

-99.95%26.00K

-99.90%51.00K

-3.57%53.55M

-3.66%52.75M

-3.66%51.99M

-3.36%51.47M

3.85%55.53M

5.29%54.75M

5.23%53.96M

3.78%53.26M

-7.69%53.47M

-10.16%52.00M

-56.36%51.28M

117.04%51.32M

-20.02%57.93M

-19.96%57.88M

62.73%117.50M

-67.21%23.64M

6.87%72.43M

6.87%72.32M

6.87%72.21M

7.05%72.10M

0.62%67.77M

0.62%67.67M

0.62%67.57M

0.45%67.35M

0.62%67.36M

--67.25M

--67.15M

--67.05M

--66.94M

----

-Long-term lease liabilities

-9.46%3.88M

-15.29%3.81M

-12.88%4.03M

-7.24%4.18M

-6.45%4.28M

8.36%4.50M

10.84%4.62M

11.68%4.50M

17.57%4.58M

-0.98%4.15M

-4.73%4.17M

-9.23%4.03M

-13.62%3.89M

-2.92%4.19M

-2.04%4.38M

-2.57%4.44M

-0.42%4.51M

-3.62%4.32M

-1.35%4.47M

0.57%4.56M

-0.88%4.53M

-0.38%4.48M

--4.53M

--4.57M

--4.50M

----

Deferred liabilities

----

-100.00%0.00

364.54%5.89M

587.06%5.89M

587.06%11.79M

284.54%5.89M

-69.21%1.27M

-87.97%858.00K

-89.89%1.72M

-94.64%1.53M

-88.19%4.12M

-78.38%7.13M

-48.59%16.98M

-14.65%28.59M

61.36%34.91M

47.35%32.98M

32.03%33.03M

--33.49M

--21.64M

--22.38M

--25.02M

----

-100.00%0.00

-98.71%453.00K

-98.27%617.00K

-97.98%744.00K

--744.00K

-8.46%35.13M

-9.87%35.61M

-9.26%36.89M

----

-11.62%38.37M

-12.41%39.51M

-13.49%40.66M

-14.51%41.80M

-8.59%43.42M

-7.25%45.12M

-5.60%46.99M

--48.89M

--47.50M

--48.64M

--49.78M

Employee benefits

-12.77%615.00K

-22.61%551.00K

-21.71%559.00K

-50.03%730.00K

-55.88%705.00K

-55.97%712.00K

-56.52%714.00K

-17.88%1.46M

-8.58%1.60M

-35.22%1.62M

-33.58%1.64M

-24.39%1.78M

-24.07%1.75M

12.23%2.50M

9.24%2.47M

12.69%2.35M

-13.62%2.30M

-12.13%2.22M

-11.77%2.26M

-19.88%2.09M

6.26%2.67M

4.33%2.53M

8.05%2.56M

9.22%2.61M

7.41%2.51M

-0.04%2.43M

-8.20%2.37M

-8.65%2.39M

-12.58%2.33M

-4.00%2.43M

10.14%2.59M

10.63%2.61M

9.24%2.67M

4.03%2.53M

1.91%2.35M

4.98%2.36M

6.86%2.44M

10.61%2.43M

2.26%2.30M

-5.23%2.25M

-8.22%2.29M

-8.72%2.20M

-4.86%2.25M

4.40%2.37M

14.73%2.49M

13.38%2.41M

17.46%2.37M

21.03%2.27M

21.46%2.17M

18.40%2.12M

--2.02M

--1.88M

--1.79M

Other non-current liabilities

-12.77%615.00K

-22.61%551.00K

-21.71%559.00K

-50.03%730.00K

-55.88%705.00K

-55.97%712.00K

-56.52%714.00K

-17.88%1.46M

-79.09%1.60M

-80.73%1.62M

-88.49%1.64M

-78.43%1.78M

114.03%7.64M

172.26%8.39M

258.43%14.26M

127.78%8.25M

-47.38%3.57M

-68.10%3.08M

-79.64%3.98M

-88.39%3.62M

-81.86%6.79M

-72.71%9.66M

-44.79%19.55M

-13.06%31.19M

56.10%37.42M

42.71%35.41M

28.26%35.40M

1273.62%35.88M

797.45%23.97M

881.37%24.81M

1075.51%27.60M

-7.18%2.61M

-12.77%2.67M

-20.35%2.53M

-22.97%2.35M

-92.47%2.81M

-91.92%3.06M

-91.88%3.17M

35.29%3.05M

-8.27%37.38M

-9.77%37.90M

-9.23%39.09M

-95.16%2.25M

-10.82%40.75M

-11.87%42.01M

-16.90%43.06M

-17.39%46.53M

-12.42%45.69M

-13.51%47.66M

-9.41%51.82M

--56.33M

--52.17M

--55.11M

--57.20M

Total non-current liabilities

-9.93%4.49M

-16.29%4.36M

-14.06%4.58M

-17.73%4.91M

-81.04%4.99M

-84.69%5.21M

-84.31%5.33M

-82.42%5.96M

-33.52%26.31M

-16.06%34.04M

-26.93%34.00M

-16.25%33.92M

387.54%39.57M

445.93%40.55M

447.55%46.52M

-34.38%40.51M

-87.33%8.12M

-88.77%7.43M

-88.75%8.50M

-32.36%61.73M

-33.78%64.06M

-29.55%66.13M

-14.80%75.54M

2.13%91.26M

27.33%96.73M

23.36%93.86M

12.34%88.66M

47.60%89.35M

25.46%75.97M

-36.61%76.09M

203.63%78.92M

-19.54%60.54M

-19.67%60.55M

59.24%120.03M

-65.41%25.99M

-28.44%75.24M

-28.60%75.38M

-29.32%75.38M

7.96%75.14M

-2.73%105.15M

-3.38%105.57M

-3.23%106.65M

-38.72%69.60M

-4.02%108.11M

129.23%109.26M

112.70%110.21M

101.64%113.58M

115.90%112.64M

-13.51%47.66M

-9.41%51.82M

--56.33M

--52.17M

--55.11M

--57.20M

Total liabilities

-54.60%28.58M

-52.22%28.68M

-40.62%30.21M

-40.95%29.13M

27.41%62.96M

-8.41%60.04M

-23.43%50.87M

-27.70%49.32M

-29.94%49.42M

-13.61%65.55M

-16.65%66.43M

-18.07%68.22M

-32.42%70.53M

-14.06%75.88M

-16.08%79.70M

-21.17%83.27M

-1.98%104.36M

-22.39%88.29M

-17.93%94.97M

-15.21%105.63M

-13.24%106.47M

-5.91%113.76M

1.49%115.71M

9.58%124.58M

29.92%122.73M

20.61%120.90M

12.14%114.01M

30.48%113.69M

18.57%94.46M

-28.57%100.24M

10.27%101.67M

1.81%87.13M

-8.26%79.67M

65.75%140.32M

6.74%92.20M

-33.14%85.58M

-33.76%86.84M

-36.44%84.66M

-35.52%86.38M

-3.39%128.00M

-3.92%131.09M

-2.77%133.20M

-4.51%133.96M

-3.90%132.49M

83.66%136.44M

79.72%136.99M

70.90%140.28M

89.88%137.86M

-2.81%74.29M

1.74%76.22M

--82.08M

--72.61M

--76.44M

--74.92M

Shareholders' equity

Common equity

3.61%431.75M

2.77%427.22M

1.56%421.60M

0.86%417.32M

0.98%416.70M

5.51%415.71M

9.47%415.12M

10.45%413.75M

10.73%412.65M

6.56%394.00M

2.80%379.22M

1.66%374.61M

1.29%372.67M

0.65%369.73M

15.17%368.90M

17.19%368.48M

19.24%367.91M

19.15%367.33M

18.41%320.31M

16.34%314.43M

14.25%308.55M

14.19%308.28M

0.31%270.51M

0.41%270.27M

0.38%270.07M

0.77%269.96M

1.14%269.67M

4.85%269.18M

7.33%269.06M

31.75%267.89M

31.54%266.64M

31.70%256.72M

28.71%250.69M

--203.33M

4.40%202.70M

3.86%194.93M

4.02%194.77M

----

4.54%194.16M

1.36%187.68M

1.18%187.23M

0.54%186.15M

0.70%185.73M

0.75%185.16M

1.25%185.06M

1.94%185.15M

2.33%184.44M

2.97%183.79M

3.78%182.77M

5.96%181.63M

--180.24M

--178.49M

--176.10M

--171.42M

Retained earnings

1.62%-381.85M

1.01%-382.01M

0.83%-378.39M

-2.50%-384.89M

-3.87%-388.12M

1.80%-385.92M

2.13%-381.55M

2.75%-375.50M

2.33%-373.65M

-4.18%-392.99M

-3.98%-389.86M

-4.85%-386.12M

-5.08%-382.55M

-6.91%-377.22M

-7.94%-374.93M

-5.90%-368.27M

-6.05%-364.07M

-4.03%-352.83M

-1.91%-347.35M

-1.94%-347.75M

-1.70%-343.31M

-2.83%-339.16M

-5.67%-340.83M

-7.57%-341.12M

-8.26%-337.56M

-8.73%-329.82M

-8.94%-322.55M

-12.14%-317.12M

-14.90%-311.80M

-11.60%-303.33M

-39.24%-296.10M

-34.64%-282.79M

-33.84%-271.35M

---271.80M

-16.02%-212.66M

18.02%-210.03M

19.67%-202.74M

----

24.05%-183.29M

-10.02%-256.19M

-12.24%-252.37M

-13.06%-247.30M

-14.17%-241.33M

-16.14%-232.86M

-15.45%-224.85M

-16.40%-218.73M

-15.14%-211.38M

-15.42%-200.50M

-15.76%-194.75M

-5.64%-187.92M

---183.59M

---173.72M

---168.24M

---177.88M

Capital reserves

3.61%431.67M

2.77%427.14M

1.56%421.53M

0.86%417.25M

0.98%416.63M

5.51%415.63M

9.46%415.05M

10.44%413.68M

10.73%412.58M

6.56%393.94M

2.80%379.17M

1.66%374.56M

1.29%372.62M

0.65%369.69M

15.17%368.85M

17.19%368.43M

19.24%367.86M

19.15%367.29M

18.41%320.28M

16.39%314.40M

14.30%308.51M

14.24%308.25M

0.36%270.49M

0.41%270.12M

0.38%269.93M

0.77%269.81M

1.14%269.52M

4.85%269.03M

7.32%268.91M

31.76%267.75M

31.55%266.50M

31.70%256.59M

28.71%250.56M

--203.21M

4.39%202.57M

3.86%194.83M

4.02%194.67M

----

4.54%194.06M

1.36%187.59M

1.18%187.14M

0.54%186.05M

0.70%185.63M

0.75%185.07M

1.25%184.97M

1.94%185.06M

2.33%184.35M

2.97%183.70M

3.79%182.67M

5.96%181.54M

--180.15M

--178.40M

--176.01M

--171.33M

Total equity

74.60%49.90M

51.78%45.21M

28.72%43.21M

-15.19%32.44M

-26.72%28.58M

2854.96%29.79M

415.50%33.57M

432.18%38.25M

494.39%39.00M

113.47%1.01M

-76.28%-10.64M

-5505.63%-11.51M

-357.46%-9.89M

-151.61%-7.49M

77.68%-6.04M

100.64%213.00K

111.05%3.84M

146.97%14.50M

61.55%-27.04M

52.98%-33.31M

48.49%-34.76M

48.41%-30.88M

-32.98%-70.32M

-47.78%-70.85M

-57.89%-67.48M

-68.88%-59.85M

-79.52%-52.88M

-83.89%-47.94M

-106.80%-42.74M

48.24%-35.44M

-195.84%-29.46M

-72.62%-26.07M

-159.13%-20.67M

-2683.77%-68.47M

-191.58%-9.96M

77.96%-15.10M

87.76%-7.98M

104.33%2.65M

119.56%10.87M

-43.65%-68.51M

-63.70%-65.14M

-82.13%-61.15M

-106.34%-55.60M

-185.49%-47.69M

-231.97%-39.79M

-434.43%-33.58M

-702.68%-26.95M

-450.08%-16.71M

-252.44%-11.99M

2.69%-6.28M

---3.36M

--4.77M

--7.86M

---6.46M

Currency unit

USD

Audit opinions

KeyAI

