Power Integrations Inc
POWI49.118USD
+1.488+3.12%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.78BMarket Cap
75.12P/E TTM
Power Integrations Inc
49.118
+1.488+3.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-3.44%289.30M
-3.71%300.00M
-14.83%303.75M
-16.12%290.48M
-16.46%299.61M
-11.94%311.57M
-1.81%356.64M
5.72%346.31M
-19.24%358.63M
-33.29%353.81M
-33.83%363.23M
-36.42%327.59M
-9.63%444.04M
18.07%530.35M
23.65%548.94M
15.56%515.26M
16.25%491.34M
9.27%449.19M
81.34%443.94M
94.06%445.88M
93.26%422.64M
79.84%411.09M
-1.41%244.81M
-6.86%229.77M
-15.13%218.70M
-19.20%228.59M
-5.85%248.32M
-2.88%246.68M
3.04%257.70M
12.95%282.89M
16.41%263.74M
25.59%254.00M
35.07%250.09M
44.06%250.46M
50.08%226.56M
18.35%202.23M
6.90%185.15M
-0.81%173.86M
-29.41%150.96M
-19.55%170.88M
-20.42%173.20M
-13.27%175.28M
18.70%213.86M
46.44%212.41M
82.87%217.65M
112.39%202.11M
63.27%180.17M
8.71%145.06M
-44.39%119.02M
--95.16M
--110.35M
--133.43M
--214.01M
- Cash and cash equivalents
-12.10%49.61M
-20.27%50.97M
-38.29%58.47M
-39.96%50.49M
-40.07%56.44M
-39.33%63.93M
-29.02%94.74M
24.80%84.10M
-44.80%94.19M
-33.36%105.37M
-49.14%133.47M
-77.35%67.38M
-50.29%170.62M
-38.92%158.12M
13.11%262.44M
18.37%297.48M
80.23%343.27M
44.87%258.87M
189.43%232.01M
152.61%251.32M
51.40%190.46M
33.21%178.69M
-46.04%80.16M
-32.86%99.49M
3.68%125.80M
43.22%134.14M
193.00%148.55M
353.88%148.19M
161.85%121.33M
50.73%93.66M
-47.13%50.70M
-69.01%32.65M
-51.09%46.34M
-31.03%62.13M
60.53%95.89M
38.72%105.34M
10.62%94.73M
48.40%90.09M
-1.62%59.73M
-3.95%75.94M
1.99%85.64M
-34.67%60.71M
-22.27%60.72M
-7.45%79.06M
20.83%83.97M
46.59%92.93M
4.51%78.12M
16.45%85.43M
-52.78%69.49M
--63.39M
--74.75M
--73.36M
--147.16M
-Short-term investments
-1.43%239.68M
0.56%249.02M
-6.34%245.28M
-8.48%239.99M
-8.05%243.16M
-0.32%247.64M
13.99%261.90M
0.77%262.22M
-3.28%264.44M
-33.26%248.44M
-19.81%229.75M
19.48%260.21M
84.66%273.42M
95.59%372.24M
35.19%286.51M
11.94%217.78M
-36.23%148.07M
-18.11%190.32M
28.71%211.93M
49.34%194.56M
149.93%232.18M
146.05%232.40M
65.04%164.65M
32.27%130.28M
-31.88%92.90M
-50.09%94.45M
-53.17%99.77M
-55.50%98.49M
-33.07%136.37M
0.48%189.24M
63.03%213.04M
128.45%221.35M
125.34%203.75M
124.81%188.32M
43.25%130.67M
2.05%96.89M
3.27%90.42M
-26.89%83.77M
-40.43%91.22M
-28.80%94.94M
-34.50%87.56M
4.94%114.58M
50.07%153.14M
123.64%133.35M
169.91%133.68M
243.70%109.18M
186.62%102.05M
-0.73%59.63M
-25.91%49.53M
--31.77M
--35.60M
--60.07M
--66.86M
Receivables
72.58%25.51M
76.58%29.97M
-38.43%19.23M
-44.03%19.07M
-33.68%14.78M
-22.97%16.97M
79.79%31.24M
15.99%34.08M
-30.70%22.29M
-48.63%22.04M
-56.42%17.38M
-29.97%29.38M
-26.00%32.16M
16.84%42.89M
23.51%39.87M
147.49%41.95M
52.27%43.46M
17.78%36.71M
3.69%32.28M
-46.43%16.95M
11.99%28.54M
111.34%31.17M
104.89%31.13M
276.86%31.64M
35.74%25.48M
-20.08%14.75M
-19.53%15.20M
-58.76%8.40M
10.14%18.77M
90.20%18.45M
19.97%18.88M
33.37%20.36M
50.91%17.04M
12.21%9.70M
17.96%15.74M
-13.29%15.27M
-10.59%11.29M
-58.15%8.65M
11.36%13.34M
-15.70%17.61M
-40.27%12.63M
1.12%20.66M
-51.95%11.98M
-10.88%20.88M
-4.61%21.15M
7.87%20.43M
-4.51%24.93M
14.69%23.43M
27.31%22.17M
--18.94M
--26.11M
--20.43M
--17.41M
-Accounts and notes receivable
85.73%22.81M
85.17%27.17M
-41.71%16.63M
-48.96%16.37M
-40.35%12.28M
-29.57%14.67M
77.54%28.54M
14.64%32.08M
-32.86%20.59M
-49.66%20.84M
-58.65%16.07M
-32.34%27.98M
-27.45%30.66M
15.27%41.39M
32.01%38.87M
221.26%41.35M
105.16%42.26M
47.94%35.91M
14.05%29.45M
-49.46%12.87M
0.25%20.60M
119.24%24.27M
87.88%25.82M
272.18%25.47M
15.90%20.55M
-34.09%11.07M
-20.07%13.74M
-63.40%6.84M
17.82%17.73M
157.32%16.80M
17.12%17.19M
33.45%18.70M
33.22%15.05M
-16.50%6.53M
32.71%14.68M
6.04%14.01M
-10.59%11.29M
-23.25%7.82M
6.55%11.06M
-19.65%13.21M
-23.08%12.63M
-17.78%10.19M
-31.26%10.38M
4.25%16.44M
11.41%16.42M
69.11%12.39M
35.97%15.10M
-12.21%15.77M
-11.72%14.74M
--7.33M
--11.11M
--17.97M
--16.70M
-Loans receivable
8.00%2.70M
21.74%2.80M
-3.70%2.60M
35.00%2.70M
47.06%2.50M
91.67%2.30M
107.69%2.70M
42.86%2.00M
13.33%1.70M
-20.00%1.20M
30.00%1.30M
133.33%1.40M
25.00%1.50M
87.50%1.50M
-28.32%1.00M
-43.66%600.00K
-29.91%1.20M
-37.45%800.00K
8.48%1.40M
31.81%1.06M
274.62%1.71M
114.96%1.28M
181.40%1.29M
17.10%808.00K
-42.73%457.00K
-50.21%595.00K
-61.17%457.00K
-42.50%690.00K
-25.77%798.00K
60.83%1.20M
217.25%1.18M
199.25%1.20M
--1.07M
43.16%743.00K
0.00%371.00K
-24.34%401.00K
----
-92.86%519.00K
-51.44%371.00K
-23.63%530.00K
----
1299.61%7.26M
44.97%764.00K
122.44%694.00K
105.45%678.00K
248.32%519.00K
62.15%527.00K
-36.97%312.00K
-42.11%330.00K
--149.00K
--325.00K
--495.00K
--570.00K
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.97M
--1.31M
----
Inventory
0.72%169.07M
1.50%165.61M
11.60%167.68M
13.45%169.88M
17.85%167.87M
20.49%163.16M
25.11%150.25M
34.59%149.74M
38.14%142.44M
36.42%135.42M
30.80%120.09M
24.11%111.26M
13.93%103.11M
-3.51%99.27M
-12.40%91.81M
-13.77%89.64M
-6.34%90.51M
13.83%102.88M
18.14%104.81M
16.55%103.96M
13.58%96.63M
11.78%90.38M
19.55%88.71M
29.60%89.20M
34.60%85.08M
41.64%80.86M
34.52%74.20M
31.26%68.82M
23.58%63.21M
8.60%57.09M
10.45%55.16M
12.16%52.43M
12.01%51.15M
1.21%52.56M
-9.92%49.94M
-27.22%46.75M
-29.76%45.66M
-18.88%51.93M
-2.67%55.44M
25.28%64.23M
35.62%65.01M
51.59%64.03M
41.64%56.96M
18.68%51.27M
9.67%47.93M
-5.36%42.23M
-14.31%40.21M
-11.03%43.20M
2.00%43.71M
--44.63M
--46.93M
--48.55M
--42.85M
Prepaid expenses
-21.12%15.95M
-7.20%18.46M
-4.29%17.22M
-2.17%20.40M
27.63%20.21M
44.11%19.89M
58.74%17.99M
62.68%20.85M
20.12%15.84M
-3.50%13.80M
-50.11%11.33M
-38.05%12.82M
-22.47%13.19M
14.87%14.30M
243.46%22.72M
241.11%20.69M
199.47%17.01M
182.10%12.45M
9.48%6.62M
7.04%6.07M
-25.44%5.68M
0.66%4.41M
-5.80%6.04M
29.03%5.67M
40.33%7.62M
92.32%4.38M
24.86%6.41M
-60.83%4.39M
-45.63%5.43M
35.71%2.28M
75.68%5.14M
467.46%11.21M
36.85%9.98M
-45.51%1.68M
132.99%2.92M
35.44%1.98M
-36.33%7.29M
-7.39%3.08M
-69.74%1.25M
-73.33%1.46M
55.57%11.46M
-58.24%3.33M
63.20%4.15M
165.97%5.47M
146.73%7.37M
124.79%7.97M
-4.19%2.54M
-40.67%2.06M
-5.69%2.98M
--3.55M
--2.65M
--3.47M
--3.17M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.96%5.30M
17.17%4.37M
63.78%6.95M
11.29%4.29M
-15.85%3.96M
-20.24%3.73M
-6.31%4.24M
0.81%3.85M
17.53%4.71M
16.10%4.67M
-5.43%4.53M
-0.98%3.82M
18.18%4.00M
24.00%4.03M
--4.79M
34.11%3.86M
46.16%3.39M
-10.58%3.25M
----
10.01%2.88M
-54.80%2.32M
-36.20%3.63M
-99.44%39.00K
-44.08%2.62M
45.43%5.13M
108.88%5.69M
116.63%7.00M
80.35%4.68M
295.29%3.53M
0.15%2.72M
0.00%3.23M
--2.59M
--892.00K
--2.72M
--3.23M
Total current assets
-0.53%499.81M
0.48%514.04M
-8.67%507.89M
-9.28%499.84M
-6.81%502.46M
-2.57%511.60M
8.61%556.12M
14.54%550.99M
-9.00%539.20M
-23.55%525.07M
-27.20%512.03M
-27.94%481.05M
-7.75%592.50M
14.23%686.82M
18.62%703.35M
15.65%667.54M
14.61%642.31M
11.06%601.23M
58.26%592.95M
60.34%577.23M
64.30%560.44M
62.84%541.34M
7.40%374.66M
8.12%360.00M
-2.44%341.12M
-8.81%332.43M
0.55%348.83M
-2.65%332.97M
4.98%349.63M
14.54%364.53M
16.20%346.92M
26.92%342.03M
33.54%333.05M
32.39%318.26M
33.69%298.56M
4.52%269.47M
-4.93%249.41M
-9.59%240.40M
-23.54%223.31M
-12.82%257.81M
-12.87%262.33M
-4.15%265.91M
16.19%292.08M
36.61%295.73M
57.55%301.09M
68.27%277.42M
34.47%251.38M
3.77%216.47M
-31.91%191.11M
--164.86M
--186.94M
--208.60M
--280.67M
Non-current assets
Net Fixed Assets
-8.23%146.79M
-8.92%149.56M
-7.86%153.31M
-8.50%153.78M
-7.82%159.94M
-7.06%164.21M
-8.18%166.39M
-8.78%168.07M
-3.65%173.51M
-1.75%176.68M
7.55%181.22M
10.27%184.25M
6.73%180.07M
1.89%179.82M
14.07%168.50M
20.57%167.08M
36.69%168.71M
39.91%176.48M
18.35%147.72M
12.76%138.57M
2.43%123.43M
10.54%126.14M
9.64%124.81M
10.65%122.90M
9.68%120.50M
2.16%114.12M
-0.88%113.84M
-1.89%111.06M
3.76%109.87M
17.22%111.70M
21.63%114.86M
18.23%113.20M
8.36%105.89M
-4.11%95.30M
-7.62%94.43M
3.05%95.75M
3.76%97.72M
3.71%99.38M
5.92%102.22M
1.69%92.91M
2.21%94.18M
--95.82M
6.97%96.51M
1.81%91.37M
2.53%92.14M
----
-0.15%90.22M
-2.17%89.74M
0.20%89.87M
----
--90.36M
--91.74M
--89.69M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--326.54M
----
----
----
----
----
----
----
--290.00M
----
----
----
----
----
----
----
6.32%246.25M
----
----
----
238.64%231.62M
----
----
----
-0.88%68.40M
----
----
----
--69.00M
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.40M
----
----
----
----
----
----
----
--178.30M
----
----
----
----
----
----
----
8.15%146.87M
----
----
----
--135.80M
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
7.74%103.14M
7.35%103.35M
6.96%103.55M
-2.00%95.41M
-2.22%95.73M
-2.21%96.27M
-2.20%96.82M
-2.18%97.36M
-2.23%97.90M
-2.39%98.45M
-2.62%98.99M
-2.85%99.53M
-3.08%100.14M
-3.35%100.86M
-3.58%101.66M
-3.81%102.45M
-3.97%103.32M
-4.01%104.36M
-4.23%105.43M
-3.85%106.51M
-3.86%107.60M
-3.79%108.71M
-3.69%110.09M
-4.18%110.77M
-4.27%111.92M
-3.64%113.00M
-3.72%114.30M
-3.81%115.60M
-3.96%116.92M
-4.93%117.27M
-5.00%118.72M
-5.06%120.17M
-5.06%121.74M
-5.12%123.35M
-5.19%124.96M
-4.74%126.58M
-4.74%128.22M
11.96%130.01M
12.20%131.81M
13.03%132.88M
13.04%134.61M
-3.98%116.12M
-4.35%117.47M
-5.69%117.56M
-5.86%119.08M
-5.77%120.93M
-3.95%122.81M
-3.20%124.65M
171.48%126.50M
--128.34M
--127.86M
--128.78M
--46.59M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.96M
Other non-current assets
35.73%64.66M
29.50%61.88M
30.48%60.24M
29.47%55.73M
16.75%47.64M
19.77%47.78M
0.98%46.17M
-2.56%43.04M
-12.23%40.80M
-15.09%39.90M
45.19%45.72M
43.55%44.18M
53.05%46.48M
120.92%46.99M
5.06%31.49M
-2.21%30.77M
-15.56%30.37M
-23.22%21.27M
11.60%29.97M
17.77%31.47M
33.42%35.97M
-4.95%27.70M
-2.17%26.86M
-5.90%26.72M
-3.75%26.96M
5.73%29.15M
-37.59%27.45M
8.65%28.40M
0.12%28.01M
57.53%27.57M
153.71%43.98M
47.55%26.14M
60.38%27.98M
-1.35%17.50M
7.36%17.34M
11.28%17.71M
8.65%17.44M
12.24%17.74M
20.88%16.15M
23.07%15.92M
78.02%16.05M
22.28%15.80M
-30.52%13.36M
-32.04%12.94M
-52.96%9.02M
-20.24%12.93M
67.90%19.23M
-62.31%19.03M
-18.07%19.17M
--16.20M
--11.45M
--50.50M
--23.40M
Total non-current assets
3.72%314.58M
2.11%314.79M
2.50%317.11M
-1.15%304.92M
-2.85%303.31M
-2.14%308.27M
-5.08%309.37M
-5.94%308.47M
-4.43%312.21M
-3.86%315.02M
8.05%325.93M
9.21%327.95M
8.03%326.69M
8.46%327.67M
6.54%301.64M
8.59%300.30M
13.26%302.41M
15.06%302.11M
8.16%283.12M
6.21%276.55M
2.93%267.00M
2.46%262.56M
2.41%261.75M
2.09%260.39M
1.80%259.39M
-0.11%256.26M
-7.91%255.59M
-1.72%255.06M
-0.32%254.80M
8.64%256.54M
17.25%277.56M
8.11%259.51M
5.02%255.61M
-4.45%236.15M
-5.37%236.73M
-0.69%240.03M
-0.59%243.39M
8.51%247.13M
10.05%250.18M
8.95%241.71M
11.17%244.84M
70.14%227.75M
-2.12%227.34M
-4.96%221.86M
-6.50%220.24M
-7.39%133.86M
1.13%232.26M
-13.87%233.43M
37.22%235.54M
--144.54M
--229.66M
--271.01M
--171.65M
Total assets
1.07%814.40M
1.09%828.83M
-4.68%824.99M
-6.36%804.76M
-5.36%805.78M
-2.41%819.87M
3.28%865.49M
6.24%859.46M
-7.37%851.40M
-17.19%840.10M
-16.62%837.96M
-16.41%809.00M
-2.70%919.20M
12.30%1.01B
14.72%1.00B
13.36%967.85M
14.17%944.72M
12.37%903.34M
37.66%876.07M
37.62%853.78M
37.79%827.44M
36.56%803.90M
5.29%636.41M
5.50%620.39M
-0.65%600.50M
-5.21%588.70M
-3.21%604.43M
-2.25%588.03M
2.68%604.43M
12.02%621.07M
16.66%624.48M
18.06%601.54M
19.45%588.66M
13.72%554.41M
13.05%535.29M
2.00%509.51M
-2.83%492.80M
-1.24%487.54M
-8.84%473.49M
-3.49%499.52M
-2.72%507.17M
-1.55%493.66M
7.40%519.42M
15.05%517.59M
22.19%521.33M
25.63%501.42M
16.09%483.64M
-6.20%449.90M
-5.24%426.65M
--399.13M
--416.60M
--479.61M
--450.25M
Liabilities
Current liabilities
-Other payables
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-3.35%20.58M
14.47%24.57M
-6.18%22.60M
4.16%24.57M
-23.12%21.30M
-21.53%21.46M
-8.66%24.09M
-16.27%23.58M
0.88%27.70M
-0.15%27.35M
6.78%26.38M
10.98%28.17M
16.85%27.46M
13.04%27.39M
11.03%24.70M
17.93%25.38M
40.32%23.50M
18.17%24.23M
33.15%22.25M
25.15%21.52M
10.72%16.75M
29.12%20.50M
13.48%16.71M
3.34%17.20M
0.90%15.13M
-1.19%15.88M
0.40%14.72M
7.38%16.64M
19.40%14.99M
19.15%16.07M
17.92%14.67M
19.11%15.50M
23.05%12.55M
16.17%13.49M
9.25%12.44M
0.70%13.01M
-19.34%10.20M
-9.29%11.61M
2.96%11.38M
23.20%12.92M
29.81%12.65M
19.52%12.80M
2.22%11.06M
1.51%10.49M
-9.23%9.74M
12.58%10.71M
-54.62%10.82M
12.73%10.33M
35.20%10.73M
--9.51M
--23.84M
--9.16M
--7.94M
Short-term debt and lease liabilities
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.79%16.33M
2.62%16.89M
-0.88%17.10M
-0.80%15.10M
-12.16%16.46M
-13.96%16.46M
-3.31%17.25M
-3.20%15.22M
11.17%18.74M
27.22%19.13M
23.17%17.84M
36.16%15.73M
61.55%16.86M
33.41%15.04M
54.56%14.49M
--11.55M
--10.44M
--11.27M
--9.37M
Other current liabilities
--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
----
----
----
----
----
-11.46%16.33M
-8.92%16.89M
-12.03%17.10M
-13.29%15.10M
-7.04%18.45M
-8.38%18.54M
1.42%19.44M
4.48%17.42M
11.84%19.85M
28.23%20.24M
26.33%19.17M
24.51%16.67M
47.01%17.75M
19.29%15.78M
61.89%15.17M
--13.39M
--12.07M
--13.23M
--9.37M
Total current liabilities
10.93%54.95M
13.20%55.32M
-4.98%50.76M
-22.52%50.22M
-21.45%49.53M
-16.29%48.87M
-9.24%53.42M
-7.57%64.82M
-8.91%63.06M
-19.28%58.38M
-10.90%58.86M
2.73%70.13M
10.73%69.23M
15.67%72.32M
-0.29%66.06M
5.42%68.27M
14.79%62.53M
23.87%62.53M
33.43%66.25M
17.03%64.75M
6.97%54.47M
4.36%50.48M
-1.69%49.65M
24.59%55.33M
5.72%50.92M
-5.26%48.37M
-7.11%50.51M
-4.88%44.41M
-5.39%48.16M
16.17%51.05M
-8.07%54.37M
-14.35%46.69M
0.83%50.91M
-15.48%43.95M
7.09%59.14M
-15.47%54.51M
-14.31%50.49M
-5.74%51.99M
-5.49%55.23M
16.03%64.49M
8.56%58.93M
9.41%55.16M
14.67%58.44M
13.58%55.58M
15.26%54.28M
24.28%50.42M
-10.25%50.96M
-39.91%48.94M
45.01%47.10M
--40.57M
--56.78M
--81.44M
--32.48M
Non-current liabilities
Long-term debt and lease liabilities
--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
-100.00%0.00
--0.00
--0.00
--0.00
4.47%7.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.03M
--7.41M
--7.50M
--4.92M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.47%7.34M
----
----
----
--7.03M
--7.41M
--7.50M
--4.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
30.85%23.64M
26.53%23.74M
-7.37%25.02M
-10.91%23.79M
-30.64%18.06M
-29.22%18.76M
-6.28%27.01M
-6.71%26.71M
-11.39%26.04M
-12.05%26.50M
-5.72%28.82M
-2.08%28.63M
3.59%29.39M
31.12%30.13M
2.13%30.57M
-0.65%29.24M
-2.10%28.37M
6.01%22.98M
115.83%29.93M
117.35%29.43M
120.16%28.98M
66.21%21.68M
-39.01%13.87M
-37.69%13.54M
-40.97%13.16M
-41.26%13.04M
210.71%22.74M
200.68%21.73M
222.26%22.30M
238.46%22.20M
20.20%7.32M
20.83%7.23M
16.46%6.92M
16.44%6.56M
83.65%6.09M
74.93%5.98M
60.31%5.94M
58.48%5.63M
-33.04%3.31M
-27.22%3.42M
-24.04%3.71M
-60.69%3.56M
-52.27%4.95M
-53.17%4.70M
-50.40%4.88M
-3.12%9.04M
26.13%10.37M
25.61%10.03M
-72.05%9.84M
--9.34M
--8.22M
--7.99M
--35.19M
Total non-current liabilities
30.85%23.64M
26.53%23.74M
-7.37%25.02M
-10.91%23.79M
-30.64%18.06M
-29.22%18.76M
-6.28%27.01M
-6.71%26.71M
-11.39%26.04M
-12.05%26.50M
-5.72%28.82M
-2.08%28.63M
3.59%29.39M
-0.88%30.13M
1.84%30.57M
-1.05%29.24M
-2.64%28.37M
5.29%30.40M
40.08%30.02M
39.45%29.55M
59.38%29.14M
117.77%28.87M
-5.97%21.43M
-2.73%21.19M
-18.51%18.28M
-40.65%13.26M
190.10%22.79M
177.80%21.79M
194.95%22.44M
202.72%22.34M
10.80%7.86M
12.27%7.84M
7.41%7.61M
6.57%7.38M
0.33%7.09M
-4.93%6.99M
-8.80%7.08M
-11.52%6.92M
-24.40%7.07M
-21.38%7.35M
-21.33%7.76M
-45.33%7.83M
-47.41%9.35M
-47.13%9.35M
-44.50%9.87M
-18.25%14.32M
46.32%17.78M
45.24%17.68M
-49.46%17.79M
--17.51M
--12.15M
--12.17M
--35.19M
Total liabilities
16.25%78.58M
16.90%79.05M
-5.79%75.78M
-19.13%74.02M
-24.13%67.60M
-20.33%67.63M
-8.27%80.43M
-7.32%91.53M
-9.65%89.10M
-17.15%84.88M
-9.26%87.68M
1.29%98.76M
8.50%98.62M
10.25%102.45M
0.38%96.63M
3.39%97.50M
8.72%90.90M
17.11%92.93M
35.44%96.27M
23.24%94.31M
20.82%83.61M
28.76%79.35M
-3.02%71.08M
15.60%76.52M
-1.98%69.20M
-16.03%61.63M
17.79%73.30M
21.39%66.20M
20.65%70.60M
42.99%73.39M
-6.05%62.22M
-11.32%54.53M
1.64%58.52M
-12.89%51.33M
6.32%66.23M
-14.39%61.50M
-13.67%57.58M
-6.46%58.92M
-8.10%62.29M
10.65%71.84M
3.96%66.69M
-2.70%62.99M
-1.39%67.78M
-2.53%64.93M
-1.13%64.15M
11.46%64.73M
-0.28%68.73M
-28.84%66.61M
-4.12%64.88M
--58.08M
--68.93M
--93.61M
--67.67M
Shareholders' equity
Common equity
32300.00%7.13M
81447.83%18.76M
-41.55%11.37M
-99.80%22.00K
-99.75%22.00K
-4.17%23.00K
216.45%19.45M
46745.83%11.24M
-77.83%8.80M
-99.99%24.00K
-96.76%6.15M
-99.99%24.00K
-80.45%39.71M
-14.99%162.33M
4.74%189.82M
10.33%185.91M
25.07%203.08M
25.50%190.95M
26.21%181.22M
25.30%168.50M
27.05%162.37M
20.57%152.15M
-3.46%143.58M
-11.77%134.47M
-27.13%127.80M
-36.40%126.19M
-22.58%148.72M
-19.48%152.41M
-3.78%175.38M
14.75%198.41M
17.96%192.10M
24.67%189.29M
24.26%182.26M
18.92%172.90M
19.35%162.85M
-5.76%151.83M
-17.98%146.68M
-15.45%145.39M
-32.82%136.45M
-25.53%161.12M
-23.80%178.84M
-23.12%171.97M
-5.72%203.10M
9.05%216.37M
24.83%234.70M
27.32%223.69M
14.22%215.43M
9.48%198.40M
11.29%188.01M
--175.70M
--188.62M
--181.23M
--168.95M
Retained earnings
-1.33%730.87M
-2.61%734.04M
-4.47%736.84M
-3.74%733.91M
-2.35%740.72M
-1.16%753.68M
2.03%771.34M
5.85%762.44M
-3.86%758.54M
1.21%762.54M
4.73%755.95M
4.75%720.28M
20.72%789.03M
21.20%753.44M
20.11%721.79M
16.01%687.59M
11.58%653.58M
8.01%621.63M
42.12%600.93M
44.30%592.69M
44.68%585.77M
42.96%575.53M
9.97%422.83M
10.56%410.73M
12.20%404.87M
14.56%402.57M
3.22%384.48M
3.16%371.51M
2.98%360.83M
5.56%351.41M
20.90%372.48M
20.97%360.13M
20.75%350.39M
16.77%332.89M
11.71%308.10M
11.19%297.70M
10.48%290.19M
9.71%285.08M
10.76%275.79M
13.21%267.73M
17.90%262.67M
21.73%259.85M
24.61%249.00M
27.44%236.49M
27.87%222.80M
28.87%213.47M
25.86%199.83M
-9.31%185.57M
-18.29%174.24M
--165.65M
--158.77M
--204.63M
--213.24M
Capital reserves
--7.11M
--18.73M
-41.60%11.35M
----
-100.00%0.00
----
217.31%19.43M
--11.22M
-77.88%8.78M
-100.00%0.00
-96.77%6.12M
-100.00%0.00
-80.46%39.68M
-14.99%162.30M
4.75%189.79M
10.33%185.88M
25.08%203.05M
25.51%190.92M
26.22%181.19M
25.31%168.47M
27.06%162.34M
20.57%152.12M
-3.46%143.55M
-11.77%134.44M
-27.14%127.77M
-36.40%126.16M
-22.58%148.70M
-19.49%152.38M
-3.78%175.35M
14.76%198.38M
17.97%192.07M
24.67%189.26M
24.26%182.24M
18.92%172.88M
19.35%162.82M
-5.76%151.81M
-17.99%146.66M
-15.45%145.37M
-32.82%136.42M
-25.54%161.09M
-23.80%178.82M
-23.13%171.94M
-5.72%203.08M
9.05%216.34M
24.83%234.67M
27.32%223.66M
14.22%215.40M
9.48%198.38M
11.29%187.98M
--175.67M
--188.59M
--181.20M
--168.92M
Gains losses not affecting retained earnings
14.69%-2.18M
-106.77%-3.02M
117.59%1.01M
44.61%-3.19M
49.27%-2.56M
80.09%-1.46M
51.51%-5.73M
42.77%-5.76M
38.25%-5.04M
-96.52%-7.34M
-263.71%-11.82M
-218.86%-10.06M
-188.05%-8.17M
-72.77%-3.74M
-37.96%-3.25M
-83.43%-3.15M
34.26%-2.84M
30.89%-2.16M
-117.25%-2.35M
-28.74%-1.72M
-216.97%-4.31M
-85.32%-3.13M
47.78%-1.08M
36.02%-1.34M
42.86%-1.36M
21.04%-1.69M
10.52%-2.08M
13.68%-2.09M
5.25%-2.38M
21.07%-2.14M
-23.08%-2.32M
-58.42%-2.42M
-52.18%-2.51M
-46.41%-2.71M
-80.73%-1.89M
-30.85%-1.53M
-60.23%-1.65M
-62.94%-1.85M
-120.04%-1.04M
-514.21%-1.17M
-227.30%-1.03M
-141.70%-1.14M
-32.40%-474.00K
72.34%-190.00K
34.92%-315.00K
-60.41%-470.00K
-224.74%-358.00K
-573.79%-687.00K
-221.61%-484.00K
---293.00K
--287.00K
--145.00K
--398.00K
Total equity
-0.32%735.82M
-0.33%749.77M
-4.57%749.21M
-4.84%730.74M
-3.16%738.18M
-0.39%752.24M
4.63%785.06M
8.12%767.93M
-7.10%762.30M
-17.19%755.22M
-17.40%750.28M
-18.39%710.25M
-3.89%820.57M
12.54%912.03M
16.49%908.36M
14.60%870.34M
14.79%853.82M
11.85%810.41M
37.94%779.80M
39.64%759.47M
40.00%743.83M
37.47%724.55M
6.44%565.33M
4.22%543.87M
-0.47%531.30M
-3.76%527.07M
-5.54%531.13M
-4.60%521.83M
0.70%533.83M
8.86%547.68M
19.87%562.26M
22.10%547.00M
21.81%530.14M
17.37%503.08M
14.07%469.06M
4.75%448.01M
-1.19%435.22M
-0.48%428.62M
-8.95%411.20M
-5.52%427.68M
-3.65%440.48M
-1.38%430.68M
8.85%451.63M
18.10%452.66M
26.37%457.18M
28.04%436.69M
19.34%414.90M
-0.70%383.28M
-5.44%361.77M
--341.05M
--347.68M
--386.00M
--382.58M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
