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Pioneer Power Solutions Inc

PPSI

3.750USD

+0.130+3.59%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

41.61MMarket Cap

1.26P/E TTM



Pioneer Power Solutions Inc

3.750

+0.130+3.59%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pioneer Power Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

462.86%17.34M

176.40%18.00M

314.97%25.84M

1061.98%41.62M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.30M

113.82%7.21M

90.59%9.79M

177.58%13.14M

31.15%9.92M

-64.99%3.37M

-35.74%5.13M

-32.05%4.73M

-17.29%7.57M

-38.01%9.63M

82.75%7.99M

-9.81%6.96M

4474.50%9.15M

2257.66%15.54M

1287.94%4.37M

2781.72%7.72M

-8.26%200.00K

-30.63%659.00K

-7.89%315.00K

14.04%268.00K

-11.38%218.00K

13.50%950.00K

-90.09%342.00K

47.80%235.00K

-62.04%246.00K

--837.00K

--3.45M

--159.00K

-83.09%648.00K

-100.00%0.00

--0.00

801.65%3.83M

-79.27%682.00K

-92.94%58.00K

----

-8.99%425.00K

3863.86%3.29M

448.00%822.00K

--196.00K

--467.00K

--83.00K

--150.00K

--0.00

- Cash and cash equivalents

462.86%17.34M

176.40%18.00M

314.97%25.84M

1061.98%41.62M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.30M

113.82%7.21M

90.59%9.79M

177.58%13.14M

31.15%9.92M

-64.99%3.37M

-31.88%5.13M

-29.96%4.73M

-7.87%7.57M

-28.71%9.63M

1438.16%7.54M

3761.71%6.76M

4006.50%8.21M

1949.92%13.51M

55.56%490.00K

-34.70%175.00K

-8.26%200.00K

-30.63%659.00K

-7.89%315.00K

14.04%268.00K

-11.38%218.00K

13.50%950.00K

-90.09%342.00K

47.80%235.00K

-62.04%246.00K

--837.00K

--3.45M

--159.00K

-83.09%648.00K

-100.00%0.00

--0.00

801.65%3.83M

-79.27%682.00K

-92.94%58.00K

----

-8.99%425.00K

3863.86%3.29M

448.00%822.00K

--196.00K

--467.00K

--83.00K

--150.00K

--0.00

-Short-term investments

----

-100.00%0.00

----

-88.33%453.00K

-97.26%207.00K

--936.00K

--2.03M

--3.88M

--7.55M

--0.00

----

Receivables

-53.00%4.61M

-17.22%4.88M

-52.26%5.34M

-13.14%7.83M

9.66%9.80M

1.11%5.90M

42.38%11.20M

-9.99%9.01M

-9.94%8.94M

-47.92%5.83M

-21.61%7.86M

21.97%10.01M

200.30%9.92M

180.52%11.20M

124.56%10.03M

165.68%8.21M

17.79%3.30M

63.55%3.99M

18.77%4.47M

-47.43%3.09M

-22.45%2.81M

-54.23%2.44M

-79.06%3.76M

73.64%5.88M

-76.52%3.62M

-66.11%5.33M

24.63%17.96M

-78.50%3.38M

-22.21%15.40M

-12.40%15.74M

-16.00%14.41M

9.80%15.74M

5.46%19.80M

-8.61%17.97M

6.57%17.16M

-3.12%14.34M

18.55%18.77M

29.42%19.66M

0.88%16.10M

9.02%14.80M

11.64%15.84M

31.54%15.19M

28.37%15.96M

38.46%13.57M

16.26%14.19M

18.96%11.55M

3.85%12.43M

-7.93%9.80M

2.56%12.20M

-7.33%9.71M

28.77%11.97M

--10.65M

--11.90M

--10.48M

--9.30M

-Accounts and notes receivable

-53.00%4.61M

-17.22%4.88M

-52.26%5.34M

-13.14%7.83M

9.66%9.80M

1.11%5.90M

42.38%11.20M

-9.99%9.01M

-9.94%8.94M

-47.92%5.83M

-21.61%7.86M

21.97%10.01M

200.30%9.92M

180.52%11.20M

147.07%10.03M

217.24%8.21M

39.70%3.30M

99.50%3.99M

19.06%4.06M

-30.38%2.59M

30.16%2.37M

-31.79%2.00M

-80.38%3.41M

9.81%3.72M

-87.85%1.82M

-80.84%2.94M

28.42%17.38M

-77.44%3.38M

-22.33%14.96M

-14.74%15.32M

-17.45%13.54M

5.15%15.00M

4.86%19.25M

-5.28%17.97M

6.40%16.40M

0.30%14.27M

19.47%18.36M

28.85%18.97M

-0.51%15.41M

8.56%14.22M

8.82%15.37M

28.18%14.72M

25.22%15.49M

34.52%13.10M

16.40%14.13M

19.10%11.48M

3.92%12.37M

-7.94%9.74M

2.60%12.13M

-6.42%9.64M

30.50%11.90M

--10.58M

--11.83M

--10.30M

--9.12M

-Other receivables

----

-100.00%0.00

-94.72%95.00K

-98.17%33.00K

-98.63%33.00K

--351.00K

--1.80M

--2.40M

----

--0.00

----

Inventory

-57.89%6.78M

-54.31%5.78M

-32.68%6.46M

-19.94%6.07M

94.43%16.10M

49.66%12.66M

0.01%9.59M

-6.32%7.58M

-2.35%8.28M

-6.21%8.46M

37.67%9.59M

94.47%8.09M

142.26%8.48M

172.17%9.02M

118.82%6.96M

73.12%4.16M

-12.13%3.50M

-0.15%3.31M

-31.59%3.18M

-47.23%2.40M

-24.10%3.98M

-33.90%3.32M

-83.20%4.65M

23.82%4.55M

-79.82%5.25M

-81.53%5.02M

12.71%27.69M

-85.92%3.68M

-8.17%26.01M

-10.65%27.17M

-17.63%24.57M

17.21%26.11M

5.33%28.32M

17.57%30.41M

44.63%29.83M

26.13%22.28M

68.69%26.89M

66.02%25.87M

48.81%20.62M

22.41%17.66M

8.66%15.94M

4.00%15.58M

3.48%13.86M

14.13%14.43M

9.19%14.67M

8.23%14.98M

-10.04%13.39M

-15.22%12.64M

-12.87%13.44M

-9.13%13.84M

-0.33%14.89M

--14.91M

--15.42M

--15.23M

--14.94M

Prepaid expenses

-86.87%325.00K

-91.72%658.00K

-86.51%985.00K

-84.81%1.14M

-55.13%2.48M

202.70%7.95M

151.79%7.30M

163.30%7.51M

556.90%5.52M

144.41%2.63M

90.41%2.90M

166.88%2.85M

30.03%840.00K

37.87%1.07M

53.07%1.52M

19.18%1.07M

-14.66%646.00K

0.65%779.00K

25.31%995.00K

12.83%897.00K

-14.85%757.00K

-64.88%774.00K

-69.81%794.00K

-60.15%795.00K

-66.93%889.00K

-43.69%2.20M

-15.73%2.63M

-33.87%2.00M

-2.78%2.69M

18.00%3.91M

62.64%3.12M

45.12%3.02M

21.49%2.77M

50.29%3.32M

-19.44%1.92M

8.06%2.08M

76.30%2.28M

40.22%2.21M

35.42%2.38M

15.14%1.92M

2.14%1.29M

14.47%1.57M

28.11%1.76M

29.43%1.67M

8.03%1.26M

-11.58%1.38M

-4.52%1.37M

45.88%1.29M

102.07%1.17M

121.83%1.56M

122.95%1.44M

--885.00K

--579.00K

--701.00K

--645.00K

Other current assets

--0.00

----

-100.00%0.00

-71.55%505.00K

--1.77M

----

-29.53%2.08M

-45.99%1.39M

-61.47%843.00K

-76.19%472.00K

272.85%2.95M

204.36%2.58M

167.16%2.19M

252.04%1.98M

19.82%792.00K

41.33%848.00K

36.27%819.00K

--563.00K

--661.00K

--600.00K

--601.00K

Total current assets

-7.65%29.05M

-11.18%29.32M

12.57%38.63M

104.66%56.66M

3.76%31.45M

24.39%33.02M

7.54%34.31M

-11.41%27.68M

14.61%30.32M

-14.60%26.54M

-0.79%31.91M

24.32%31.25M

109.98%26.45M

107.27%31.08M

112.25%32.16M

80.10%25.14M

-26.66%12.60M

3.24%14.99M

-6.31%15.15M

-31.50%13.96M

-32.09%17.18M

-78.74%14.52M

-71.12%16.17M

-56.58%20.37M

-50.24%25.29M

28.31%68.31M

15.10%56.01M

4.07%46.92M

-1.96%50.83M

2.30%53.24M

-0.97%48.66M

-2.38%45.09M

6.28%51.84M

1.66%52.04M

25.15%49.14M

31.84%46.19M

38.77%48.78M

51.71%51.19M

21.11%39.27M

3.10%35.03M

4.13%35.15M

10.46%33.74M

10.32%32.42M

29.96%33.98M

9.28%33.76M

14.08%30.55M

0.26%29.39M

-5.00%26.14M

7.70%30.89M

-2.28%26.78M

13.84%29.31M

--27.52M

--28.68M

--27.40M

--25.75M

Non-current assets

Net Fixed Assets

-25.04%6.39M

25.60%6.20M

39.75%6.86M

43.30%7.25M

65.00%8.53M

22.86%4.93M

29.27%4.91M

27.28%5.06M

77.63%5.17M

35.86%4.02M

37.05%3.80M

44.46%3.98M

5.40%2.91M

96.54%2.96M

66.89%2.77M

42.05%2.75M

56.70%2.76M

-26.17%1.50M

-23.42%1.66M

-20.77%1.94M

-36.89%1.76M

-28.80%2.04M

-71.71%2.17M

178.59%2.45M

-52.59%2.79M

-51.63%2.86M

24.18%7.67M

-87.20%878.00K

-16.17%5.89M

-14.93%5.92M

-9.31%6.17M

15.75%6.86M

1.53%7.03M

-4.14%6.95M

-9.14%6.81M

-19.38%5.92M

-11.24%6.92M

-32.02%7.25M

-29.07%7.49M

-34.35%7.35M

-31.59%7.79M

-11.24%10.67M

-10.43%10.57M

-8.34%11.20M

-9.84%11.39M

2.76%12.02M

1.00%11.80M

11.67%12.21M

16.57%12.64M

8.33%11.70M

17.91%11.68M

--10.94M

--10.84M

--10.80M

--9.90M

-Fixed Assets

----

23.77%9.45M

50.02%11.57M

21.43%7.79M

24.59%7.60M

24.09%7.63M

55.22%7.71M

28.98%6.42M

28.32%6.10M

30.84%6.15M

6.33%4.97M

47.15%4.97M

35.89%4.76M

19.74%4.70M

25.92%4.67M

-14.64%3.38M

-13.28%3.50M

-7.73%3.93M

-31.81%3.71M

-25.14%3.96M

-77.92%4.04M

75.97%4.25M

-63.70%5.44M

-64.02%5.29M

23.24%18.27M

-84.74%2.42M

-4.78%14.99M

-3.18%14.71M

1.37%14.83M

20.73%15.85M

11.22%15.75M

7.03%15.19M

0.95%14.63M

-4.92%13.13M

--14.16M

--14.19M

--14.49M

--13.81M

----

-Accumulated depreciation

----

-14.70%2.19M

19.58%3.04M

19.03%2.86M

16.88%2.69M

18.26%2.57M

23.56%2.54M

18.92%2.40M

16.13%2.30M

11.60%2.17M

7.69%2.06M

7.57%2.02M

7.88%1.98M

-2.01%1.95M

-1.90%1.91M

-2.44%1.88M

-1.50%1.84M

9.89%1.99M

-26.45%1.95M

-20.82%1.92M

-82.40%1.87M

17.47%1.81M

-70.89%2.65M

-72.35%2.43M

22.57%10.61M

-82.87%1.54M

4.39%9.10M

6.74%8.79M

10.68%8.65M

24.82%8.99M

20.49%8.72M

18.69%8.23M

11.76%7.82M

11.52%7.20M

--7.24M

--6.94M

--7.00M

--6.46M

----

Goodwill and other intangible assets

----

-75.39%3.06M

-75.92%3.07M

-7.93%12.06M

-79.28%3.09M

-25.75%12.44M

-26.31%12.76M

-26.13%13.10M

-1.09%14.93M

-10.35%16.75M

-9.61%17.32M

-9.45%17.73M

-24.64%15.09M

-10.57%18.69M

-1.71%19.16M

110.72%19.58M

3.23%20.02M

318.86%20.90M

280.52%19.49M

-29.14%9.29M

46.03%19.40M

-62.99%4.99M

-60.61%5.12M

-0.38%13.11M

8.69%13.28M

9.38%13.48M

5.70%13.00M

5.91%13.16M

--12.22M

--12.32M

--12.30M

--12.43M

Other non-current assets

1658.67%1.32M

1705.33%1.35M

-45.68%44.00K

-85.56%40.00K

-72.92%75.00K

-45.65%75.00K

-46.00%81.00K

70.99%277.00K

229.76%277.00K

72.50%138.00K

206.12%150.00K

315.38%162.00K

281.82%84.00K

433.33%80.00K

226.67%49.00K

160.00%39.00K

144.44%22.00K

-94.32%15.00K

-89.36%15.00K

-97.34%15.00K

-99.90%9.00K

-94.46%264.00K

-97.71%141.00K

-90.51%563.00K

7.03%8.83M

-36.30%4.77M

-18.37%6.14M

-19.58%5.94M

39.16%8.25M

21.28%7.48M

21.25%7.53M

16.88%7.38M

7.00%5.93M

5.31%6.17M

2.41%6.21M

47.90%6.31M

-36.57%5.54M

-27.86%5.86M

-67.47%6.06M

-48.36%4.27M

-14.09%8.73M

-20.14%8.12M

729.24%18.63M

272.39%8.27M

558.12%10.17M

628.65%10.17M

54.97%2.25M

48.20%2.22M

-5.79%1.54M

-17.69%1.40M

-6.87%1.45M

--1.50M

--1.64M

--1.70M

--1.56M

Total non-current assets

-0.83%8.53M

95.47%9.79M

77.28%8.85M

74.08%9.29M

57.99%8.60M

20.58%5.01M

26.41%4.99M

28.99%5.34M

81.90%5.45M

36.82%4.15M

39.99%3.95M

48.24%4.14M

-64.58%2.99M

-57.14%3.04M

-60.45%2.82M

-61.92%2.79M

20.53%8.45M

-4.76%7.08M

-5.11%7.13M

-9.55%7.33M

-52.24%7.01M

-30.50%7.44M

-70.94%7.52M

-68.32%8.11M

-44.75%14.69M

-59.10%10.70M

-3.46%25.87M

-12.27%25.59M

-11.13%26.58M

-14.62%26.16M

-13.40%26.80M

-6.59%29.16M

-3.98%29.91M

-5.05%30.64M

-6.61%30.95M

-1.95%31.22M

-16.77%31.15M

-15.71%32.27M

-13.92%33.13M

-18.06%31.84M

40.96%37.43M

40.16%38.28M

41.74%38.49M

40.20%38.86M

-4.02%26.55M

4.67%27.31M

3.29%27.16M

12.41%27.72M

11.52%27.66M

5.24%26.10M

10.05%26.29M

--24.66M

--24.81M

--24.80M

--23.89M

Total assets

-6.19%37.58M

2.87%39.12M

20.79%47.48M

99.72%65.95M

12.02%40.06M

23.88%38.02M

9.62%39.31M

-6.69%33.02M

21.45%35.76M

-10.03%30.70M

2.50%35.86M

26.72%35.39M

39.87%29.45M

54.52%34.12M

56.97%34.98M

31.19%27.93M

-12.98%21.05M

0.53%22.08M

-5.93%22.29M

-25.25%21.29M

-39.49%24.19M

-72.20%21.96M

-71.07%23.69M

-60.72%28.48M

-48.36%39.98M

-0.49%79.01M

8.51%81.88M

-2.35%72.51M

-5.31%77.41M

-3.97%79.40M

-5.77%75.46M

-4.07%74.25M

2.28%81.75M

-0.93%82.68M

10.61%80.08M

15.75%77.41M

10.13%79.93M

15.88%83.46M

2.10%72.40M

-8.19%66.88M

20.34%72.58M

24.48%72.02M

25.41%70.91M

35.23%72.84M

3.00%60.31M

9.43%57.86M

1.69%56.54M

3.23%53.86M

9.47%58.55M

1.29%52.87M

12.02%55.60M

--52.18M

--53.49M

--52.20M

--49.64M

Liabilities

Current liabilities

-Dividends payable

--0.00

----

--16.66M

----

--1.05M

----

--11.96M

----

-Other payables

--0.00

--2.20M

--3.35M

----

Accrued expenses

-25.28%1.08M

-88.54%801.00K

-79.91%1.34M

-79.36%1.49M

-69.99%1.44M

459.41%6.99M

320.43%6.69M

344.15%7.21M

--4.81M

--1.25M

--1.59M

--1.62M

----

Short-term debt and lease liabilities

15.83%139.00K

17.07%144.00K

-14.40%107.00K

-21.58%109.00K

-23.57%120.00K

-35.94%123.00K

-60.44%125.00K

-60.85%139.00K

-55.27%157.00K

-44.35%192.00K

54.90%316.00K

75.74%355.00K

80.93%351.00K

--345.00K

--204.00K

-81.02%202.00K

-66.49%194.00K

-100.00%0.00

184.49%1.06M

72.84%579.00K

-98.89%281.00K

-97.90%501.00K

-98.30%374.00K

-98.74%335.00K

-8.86%25.31M

-3.22%23.89M

-12.69%22.01M

-16.27%26.67M

19.14%27.77M

5.26%24.68M

4.48%25.21M

34.86%31.85M

-10.19%23.31M

33.39%23.45M

35.29%24.13M

37.93%23.61M

120.43%25.95M

79.01%17.58M

90.88%17.83M

307.74%17.12M

175.54%11.77M

83.64%9.82M

221.84%9.34M

-4.65%4.20M

-55.26%4.27M

-50.97%5.35M

-60.42%2.90M

-57.28%4.40M

-5.05%9.55M

6.66%10.91M

--7.33M

--10.31M

--10.06M

--10.22M

-Short-term debt

----

-100.00%0.00

----

-100.00%0.00

-99.24%169.00K

-98.20%374.00K

-99.46%136.00K

-17.42%21.87M

-6.01%22.22M

-14.71%20.83M

-5.84%25.35M

15.19%26.48M

2.56%23.64M

7.37%24.43M

21.36%26.92M

-8.82%22.99M

37.34%23.05M

92.83%22.75M

108.10%22.18M

148.83%25.21M

96.46%16.78M

71.97%11.80M

375.68%10.66M

340.14%10.13M

164.21%8.54M

762.89%6.86M

7.90%2.24M

114.14%2.30M

181.13%3.23M

--795.00K

115.01%2.08M

2.48%1.07M

7.38%1.15M

----

--966.00K

--1.05M

--1.07M

-Short-term lease liabilities

15.83%139.00K

17.07%144.00K

-14.40%107.00K

-21.58%109.00K

-23.57%120.00K

-35.94%123.00K

-60.44%125.00K

-60.85%139.00K

-55.27%157.00K

-44.35%192.00K

54.90%316.00K

75.74%355.00K

80.93%351.00K

--345.00K

--204.00K

-28.87%202.00K

-29.71%194.00K

----

--284.00K

38.69%276.00K

14.23%281.00K

-32.52%332.00K

----

--199.00K

--246.00K

--492.00K

----

Deferred liabilities

-91.63%871.00K

-89.68%923.00K

-85.53%1.15M

-79.91%991.00K

74.06%10.41M

100.43%8.94M

-21.54%7.92M

-53.73%4.93M

-9.68%5.98M

-51.96%4.46M

37.95%10.10M

339.91%10.66M

192.58%6.62M

263.85%9.29M

185.41%7.32M

239.36%2.42M

-2.12%2.26M

89.96%2.55M

46.93%2.56M

-50.45%714.00K

13.72%2.31M

--1.34M

--1.75M

--1.44M

--2.03M

----

Other current liabilities

-91.63%871.00K

-89.68%923.00K

-57.76%3.35M

-12.04%4.34M

74.06%10.41M

100.43%8.94M

-21.54%7.92M

-53.73%4.93M

-9.68%5.98M

-51.96%4.46M

37.95%10.10M

339.91%10.66M

192.58%6.62M

263.85%9.29M

185.41%7.32M

239.36%2.42M

-2.12%2.26M

89.96%2.55M

46.93%2.56M

-50.45%714.00K

13.72%2.31M

--1.34M

--1.75M

--1.44M

--2.03M

----

Total current liabilities

-71.90%6.28M

-75.28%5.41M

-40.04%12.47M

64.16%29.98M

34.54%22.35M

79.63%21.88M

18.12%20.81M

-3.66%18.26M

35.08%16.61M

-22.41%12.18M

19.67%17.61M

188.00%18.96M

77.32%12.30M

85.60%15.70M

114.34%14.72M

18.85%6.58M

-7.32%6.94M

36.47%8.46M

-21.48%6.87M

-43.74%5.54M

-66.87%7.48M

-89.85%6.20M

-83.98%8.74M

-81.22%9.84M

-56.76%22.59M

12.25%61.06M

11.11%54.60M

12.11%52.41M

1.10%52.24M

14.78%54.40M

7.63%49.14M

6.89%46.75M

22.05%51.67M

6.95%47.39M

37.18%45.66M

14.80%43.74M

16.21%42.34M

50.38%44.31M

22.14%33.28M

57.04%38.10M

92.98%36.43M

79.07%29.47M

71.85%27.25M

96.53%24.26M

5.39%18.88M

-21.65%16.46M

-33.67%15.86M

-40.19%12.35M

-20.45%17.91M

-7.41%21.00M

12.63%23.91M

--20.64M

--22.52M

--22.68M

--21.23M

Non-current liabilities

Long-term provisions

----

-89.26%32.00K

----

68.21%291.00K

130.89%284.00K

125.76%298.00K

64.53%283.00K

55.86%173.00K

-31.67%123.00K

-10.20%132.00K

173.02%172.00K

-54.13%111.00K

-20.00%180.00K

-23.44%147.00K

-82.05%63.00K

611.76%242.00K

246.15%225.00K

79.44%192.00K

64.79%351.00K

-94.79%34.00K

-91.10%65.00K

-85.71%107.00K

-74.55%213.00K

27.54%653.00K

25.65%730.00K

46.86%749.00K

--837.00K

--512.00K

--581.00K

--510.00K

Long-term debt and lease liabilities

-91.73%233.00K

104.96%248.00K

55.03%262.00K

40.00%301.00K

921.01%2.82M

-71.39%121.00K

-72.39%169.00K

-73.02%215.00K

-63.97%276.00K

-54.12%423.00K

-42.96%612.00K

-28.07%797.00K

-39.16%766.00K

--922.00K

--1.07M

3.65%1.11M

2.27%1.26M

-100.00%0.00

--1.07M

93.55%1.23M

107.32%1.64M

-89.43%356.00K

-100.00%0.00

-79.66%636.00K

-77.04%792.00K

-11.79%3.37M

-36.91%2.62M

--3.13M

-27.81%3.45M

-20.97%3.82M

3.65%4.15M

-100.00%0.00

-5.44%4.78M

-7.98%4.83M

2327.27%4.00M

4148.96%4.08M

-5.75%5.05M

-12.19%5.25M

-98.27%165.00K

-98.24%96.00K

-13.66%5.36M

-8.37%5.98M

32.39%9.54M

-32.61%5.45M

-26.75%6.21M

-28.88%6.52M

-26.44%7.21M

-22.17%8.09M

-9.26%8.48M

3.61%9.17M

--9.79M

--10.39M

--9.34M

--8.85M

-Long-term debt

----

-100.00%0.00

--0.00

--633.00K

--1.11M

--1.41M

----

-100.00%0.00

-39.11%2.32M

-36.91%2.62M

--3.13M

-27.81%3.45M

-20.97%3.82M

3.65%4.15M

-100.00%0.00

-5.44%4.78M

-7.98%4.83M

2327.27%4.00M

4148.96%4.08M

-5.75%5.05M

-12.19%5.25M

-98.27%165.00K

-98.24%96.00K

-13.66%5.36M

-8.37%5.98M

32.39%9.54M

-32.61%5.45M

-26.75%6.21M

-28.88%6.52M

-26.44%7.21M

-22.17%8.09M

-9.26%8.48M

3.61%9.17M

--9.79M

--10.39M

--9.34M

--8.85M

-Long-term lease liabilities

-91.73%233.00K

104.96%248.00K

55.03%262.00K

40.00%301.00K

921.01%2.82M

-71.39%121.00K

-72.39%169.00K

-73.02%215.00K

-63.97%276.00K

-54.12%423.00K

-42.96%612.00K

-28.07%797.00K

-39.16%766.00K

--922.00K

--1.07M

154.13%1.11M

915.32%1.26M

----

--436.00K

-80.50%124.00K

-70.33%235.00K

-65.87%356.00K

----

--636.00K

--792.00K

--1.04M

----

Employee benefits

----

-89.26%32.00K

----

68.21%291.00K

130.89%284.00K

125.76%298.00K

64.53%283.00K

55.86%173.00K

-31.67%123.00K

-10.20%132.00K

173.02%172.00K

-54.13%111.00K

-20.00%180.00K

-23.44%147.00K

-82.05%63.00K

611.76%242.00K

246.15%225.00K

79.44%192.00K

64.79%351.00K

-94.79%34.00K

-91.10%65.00K

-85.71%107.00K

-74.55%213.00K

27.54%653.00K

25.65%730.00K

46.86%749.00K

--837.00K

--512.00K

--581.00K

--510.00K

Other non-current liabilities

227.78%118.00K

252.50%141.00K

182.22%127.00K

148.98%122.00K

-32.08%36.00K

-29.82%40.00K

-26.23%45.00K

-24.62%49.00K

-22.06%53.00K

--57.00K

6000.00%61.00K

-76.28%65.00K

-82.06%68.00K

----

-99.91%1.00K

-27.70%274.00K

-8.01%379.00K

218.40%1.07M

73.20%1.18M

-78.86%379.00K

-45.79%412.00K

--337.00K

56.45%679.00K

12.13%1.79M

-82.06%760.00K

----

-88.91%434.00K

-61.34%1.60M

461.19%4.24M

446.97%3.80M

577.34%3.92M

288.72%4.14M

-70.65%755.00K

-78.13%694.00K

-82.40%578.00K

144.60%1.06M

246.63%2.57M

337.79%3.17M

374.57%3.28M

23.93%435.00K

2082.35%742.00K

1015.38%725.00K

546.73%692.00K

64.79%351.00K

-94.79%34.00K

-91.10%65.00K

-85.71%107.00K

-74.55%213.00K

27.54%653.00K

25.65%730.00K

46.86%749.00K

--837.00K

--512.00K

--581.00K

--510.00K

Total non-current liabilities

-80.18%600.00K

85.04%668.00K

10.66%488.00K

0.37%544.00K

366.41%3.03M

-56.66%361.00K

-58.36%441.00K

-57.66%542.00K

-50.23%649.00K

-42.15%833.00K

-25.74%1.06M

-28.61%1.28M

-32.89%1.30M

34.20%1.44M

21.26%1.43M

-5.13%1.79M

-7.61%1.94M

-57.10%1.07M

-17.70%1.18M

5.41%1.89M

-26.31%2.10M

-40.38%2.50M

-85.56%1.43M

-77.99%1.79M

-68.07%2.85M

-52.65%4.20M

5.55%9.90M

-18.17%8.14M

229.97%8.94M

20.99%8.86M

18.44%9.38M

33.27%9.95M

-69.01%2.71M

-30.47%7.32M

-26.20%7.92M

440.84%7.47M

7.18%8.74M

-23.91%10.53M

-25.56%10.73M

-92.22%1.38M

-6.41%8.16M

44.54%13.84M

45.84%14.41M

65.44%17.74M

-25.36%8.71M

-20.96%9.58M

-23.25%9.88M

-21.29%10.72M

-17.45%11.68M

-7.98%12.12M

1.84%12.87M

--13.62M

--14.14M

--13.17M

--12.64M

Total liabilities

-72.89%6.88M

-72.67%6.08M

-38.99%12.96M

62.32%30.52M

47.02%25.38M

70.90%22.24M

13.78%21.25M

-7.08%18.80M

26.90%17.26M

-24.07%13.01M

15.66%18.67M

141.62%20.24M

53.20%13.60M

79.81%17.14M

100.73%16.14M

12.75%8.38M

-7.39%8.88M

9.57%9.53M

-20.95%8.04M

-36.17%7.43M

-62.32%9.59M

-86.67%8.70M

-84.23%10.17M

-80.78%11.64M

-58.41%25.44M

3.16%65.25M

10.22%64.50M

6.80%60.56M

12.50%61.18M

15.61%63.26M

9.23%58.52M

10.73%56.71M

6.46%54.38M

-0.24%54.71M

21.73%53.58M

29.70%51.21M

14.56%51.08M

26.63%54.84M

5.64%44.01M

-6.00%39.48M

61.59%44.59M

66.37%43.31M

61.87%41.66M

82.08%42.00M

-6.74%27.59M

-21.40%26.03M

-30.03%25.74M

-32.67%23.07M

-19.29%29.59M

-7.62%33.12M

8.60%36.78M

--34.26M

--36.66M

--35.85M

--33.87M

Shareholders' equity

Common equity

-8.88%35.31M

-8.88%35.30M

-8.47%35.44M

4.67%35.43M

15.25%38.75M

14.50%38.73M

17.30%38.72M

2.98%33.85M

2.74%33.62M

3.83%33.83M

3.41%33.01M

3.20%32.87M

41.84%32.73M

41.58%32.58M

32.89%31.92M

32.76%31.85M

-3.83%23.07M

-4.06%23.01M

0.14%24.02M

0.01%23.99M

0.02%23.99M

0.03%23.99M

0.04%23.99M

0.05%23.99M

0.06%23.98M

0.11%23.98M

0.09%23.98M

0.69%23.98M

1.30%23.97M

2.14%23.96M

2.77%23.96M

2.52%23.81M

2.01%23.66M

1.23%23.45M

0.42%23.31M

0.27%23.22M

3.10%23.20M

25.27%23.17M

25.91%23.22M

26.04%23.16M

37.86%22.50M

13.74%18.50M

13.76%18.44M

13.64%18.38M

1.42%16.32M

98.55%16.26M

98.90%16.21M

100.36%16.17M

101.06%16.09M

3.23%8.19M

3.60%8.15M

--8.07M

--8.00M

--7.93M

--7.87M

Retained earnings

80.86%-4.61M

90.16%-2.26M

95.50%-929.00K

100.00%0.00

-59.15%-24.07M

-42.11%-22.95M

-30.55%-20.66M

-10.70%-19.63M

10.50%-15.12M

-3.39%-16.15M

-20.82%-15.83M

-44.01%-17.73M

-54.83%-16.90M

-49.02%-15.62M

-33.76%-13.10M

-21.36%-12.31M

-16.09%-10.91M

2.42%-10.48M

6.61%-9.79M

-41.71%-10.14M

-477.55%-9.40M

-138.56%-10.74M

-2084.79%-10.49M

-16.84%-7.16M

240.28%2.49M

-145.61%-4.50M

53.71%-480.00K

-1223.33%-6.13M

-118.65%-1.77M

-117.83%-1.83M

-111.56%-1.04M

-105.24%-463.00K

-13.38%9.52M

-3.60%10.28M

-14.32%8.97M

-10.74%8.84M

-1.81%10.99M

-27.65%10.66M

-32.70%10.47M

-37.26%9.90M

-40.24%11.19M

-13.00%14.74M

-6.51%15.56M

-1.67%15.78M

34.10%18.72M

30.78%16.94M

42.31%16.64M

48.89%16.05M

45.86%13.96M

38.59%12.96M

36.82%11.69M

--10.78M

--9.57M

--9.35M

--8.55M

Capital reserves

-8.89%35.30M

-8.88%35.28M

-8.48%35.43M

4.67%35.42M

15.25%38.74M

14.50%38.72M

17.30%38.71M

2.98%33.84M

2.74%33.61M

3.83%33.82M

3.41%33.00M

3.20%32.86M

41.85%32.72M

41.59%32.57M

32.90%31.91M

32.77%31.84M

-3.83%23.06M

-4.07%23.00M

0.14%24.01M

0.01%23.98M

0.02%23.98M

0.03%23.98M

0.04%23.98M

0.05%23.98M

0.06%23.98M

0.11%23.97M

0.09%23.97M

0.69%23.97M

1.30%23.96M

2.14%23.95M

2.77%23.95M

2.52%23.80M

2.01%23.65M

1.23%23.45M

0.42%23.30M

0.27%23.21M

3.10%23.19M

25.27%23.16M

25.91%23.21M

26.04%23.15M

37.87%22.49M

13.74%18.49M

13.76%18.43M

13.65%18.37M

1.42%16.31M

98.61%16.25M

98.96%16.20M

100.42%16.16M

101.13%16.08M

3.23%8.18M

3.60%8.14M

--8.06M

--8.00M

--7.93M

--7.86M

Gains losses not affecting retained earnings

----

-100.00%0.00

0.00%14.00K

100.24%14.00K

100.23%14.00K

100.24%14.00K

100.23%14.00K

4.28%-5.72M

-2.34%-6.12M

-1.71%-5.90M

-2.70%-5.97M

-3.69%-5.98M

-3.53%-5.98M

1.11%-5.80M

-8.94%-5.81M

-10.54%-5.77M

-9.02%-5.78M

-3.42%-5.86M

6.39%-5.33M

-15.44%-5.22M

-11.68%-5.30M

-70.50%-5.67M

-144.72%-5.70M

-228.73%-4.52M

-132.27%-4.74M

-132.68%-3.33M

-113.97%-2.33M

1.08%-1.38M

-100.59%-2.04M

-52.67%-1.43M

-45.07%-1.09M

-48.66%-1.39M

-59.06%-1.02M

---936.00K

---750.00K

---935.00K

---640.00K

Total equity

109.12%30.70M

109.27%33.04M

91.11%34.51M

149.18%35.43M

-20.64%14.68M

-10.72%15.79M

5.09%18.06M

-6.16%14.22M

16.77%18.50M

4.15%17.68M

-8.78%17.18M

-22.50%15.15M

30.15%15.84M

35.32%16.98M

32.26%18.84M

41.08%19.55M

-16.65%12.17M

-5.39%12.55M

5.38%14.24M

-17.71%13.86M

0.47%14.60M

-3.58%13.26M

-22.24%13.52M

40.93%16.84M

-10.44%14.53M

-14.78%13.76M

2.59%17.38M

-31.90%11.95M

-40.70%16.23M

-42.28%16.14M

-36.09%16.94M

-33.02%17.55M

-5.13%27.37M

-2.26%27.97M

-6.62%26.51M

-4.36%26.20M

3.07%28.85M

-0.35%28.61M

-2.95%28.39M

-11.16%27.39M

-14.44%27.99M

-9.78%28.71M

-5.04%29.25M

0.14%30.83M

12.94%32.72M

61.11%31.83M

63.65%30.81M

71.88%30.79M

72.15%28.97M

20.85%19.75M

19.35%18.82M

--17.91M

--16.83M

--16.35M

--15.77M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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