Peraso Inc
PRSO0.869USD
+0.040+4.83%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.869USD+0.869After-hours (ET)
4.26MMarket Cap
LossP/E TTM
Peraso Inc
0.869
+0.040+4.83%
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
13.96%2.77M
111.24%3.34M
91.15%1.32M
-31.82%1.87M
74.93%2.44M
-45.53%1.58M
-82.44%689.00K
-44.24%2.74M
-85.77%1.39M
-80.83%2.91M
-78.25%3.92M
-74.89%4.91M
-12.16%9.78M
157.43%15.16M
160.55%18.03M
165.30%19.57M
97.50%11.14M
-7.30%5.89M
1.48%6.92M
-0.93%7.38M
-10.89%5.64M
-10.57%6.35M
63.31%6.82M
107.07%7.44M
80.78%6.33M
83.66%7.10M
50.00%4.18M
31.06%3.59M
-37.15%3.50M
-60.40%3.87M
-78.18%2.78M
-83.40%2.74M
-73.33%5.57M
-51.73%9.77M
-44.97%12.76M
-48.34%16.52M
-36.88%20.89M
-14.06%20.24M
-12.86%23.18M
3.07%31.99M
-5.07%33.09M
-35.58%23.55M
-25.24%26.60M
-22.39%31.03M
14.42%34.85M
9.69%36.56M
-1.64%35.58M
31.91%39.98M
-7.10%30.46M
--33.33M
--36.17M
--30.31M
--32.79M
- Cash and cash equivalents
13.96%2.77M
111.24%3.34M
91.15%1.32M
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-75.84%689.00K
-23.90%2.15M
-78.77%805.00K
-68.98%1.83M
-70.96%2.85M
-79.07%2.82M
-60.22%3.79M
0.07%5.89M
41.89%9.82M
82.71%13.47M
68.95%9.53M
-2.71%5.89M
12.17%6.92M
15.74%7.38M
18.36%5.64M
-14.79%6.05M
47.75%6.17M
77.25%6.37M
36.10%4.76M
83.66%7.10M
50.00%4.18M
31.06%3.59M
-34.32%3.50M
-55.87%3.87M
-72.18%2.78M
-75.02%2.74M
-49.25%5.33M
55.43%8.77M
531.42%10.01M
96.00%10.98M
49.62%10.50M
81.35%5.64M
-66.17%1.58M
84.28%5.60M
232.23%7.02M
-28.74%3.11M
115.50%4.69M
-62.80%3.04M
-59.97%2.11M
72.56%4.36M
-63.57%2.17M
105.84%8.17M
-43.96%5.28M
--2.53M
--5.97M
--3.97M
--9.42M
-Short-term investments
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----
-100.00%0.00
-100.00%0.00
-71.63%594.00K
-90.21%587.00K
-88.37%1.08M
-86.96%1.07M
-65.62%2.09M
272.24%5.99M
--9.27M
--8.21M
--6.09M
--1.61M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--300.00K
--650.00K
--1.07M
--1.56M
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.69%240.00K
-93.14%1.00M
-87.27%2.75M
-78.99%5.54M
-60.17%10.38M
-28.58%14.60M
-1.46%21.60M
-5.75%26.38M
-20.38%26.07M
-36.51%20.44M
-34.40%21.92M
-12.00%27.99M
30.02%32.74M
4.53%32.19M
10.60%33.41M
20.76%31.81M
7.75%25.18M
--30.80M
--30.21M
--26.34M
--23.37M
Receivables
-48.77%773.00K
-11.08%682.00K
-74.18%791.00K
-2.47%1.46M
-47.62%1.51M
-76.65%767.00K
12.98%3.06M
-65.16%1.50M
-10.61%2.88M
-7.07%3.29M
262.08%2.71M
579.91%4.30M
759.47%3.22M
404.28%3.54M
-5.19%749.00K
5.16%632.00K
-30.43%375.00K
-40.34%701.00K
-11.53%790.00K
-55.65%601.00K
-75.17%539.00K
-27.56%1.18M
-64.32%893.00K
-8.07%1.35M
44.25%2.17M
-3.51%1.62M
45.61%2.50M
182.38%1.47M
111.97%1.50M
200.72%1.68M
174.60%1.72M
-50.85%522.00K
-11.03%710.00K
-23.32%559.00K
46.95%626.00K
152.86%1.06M
873.17%798.00K
116.32%729.00K
143.43%426.00K
36.81%420.00K
-76.77%82.00K
-36.42%337.00K
224.07%175.00K
279.01%307.00K
419.12%353.00K
84.67%530.00K
5300.00%54.00K
-77.44%81.00K
-78.34%68.00K
--287.00K
--1.00K
--359.00K
--314.00K
-Accounts and notes receivable
-47.84%773.00K
-6.70%682.00K
-74.18%791.00K
-2.47%1.46M
-48.56%1.48M
-77.47%731.00K
87.29%3.06M
-53.61%1.50M
36.80%2.88M
33.17%3.24M
118.42%1.64M
410.60%3.23M
461.60%2.11M
247.50%2.44M
-5.19%749.00K
5.16%632.00K
-30.43%375.00K
-40.34%701.00K
-11.53%790.00K
-55.65%601.00K
-75.17%539.00K
-27.56%1.18M
-64.32%893.00K
-8.07%1.35M
44.25%2.17M
-3.51%1.62M
45.61%2.50M
182.38%1.47M
111.97%1.50M
200.72%1.68M
174.60%1.72M
-50.85%522.00K
-11.03%710.00K
-23.32%559.00K
46.95%626.00K
152.86%1.06M
873.17%798.00K
311.86%729.00K
143.43%426.00K
36.81%420.00K
-76.77%82.00K
19.59%177.00K
224.07%175.00K
279.01%307.00K
419.12%353.00K
-48.43%148.00K
5300.00%54.00K
-75.15%81.00K
-77.92%68.00K
--287.00K
--1.00K
--326.00K
--308.00K
-Other receivables
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-58.12%160.00K
----
----
----
--382.00K
----
----
----
----
----
--33.00K
--6.00K
Inventory
-35.70%1.77M
-20.22%2.08M
-56.06%2.50M
-49.50%2.61M
-43.21%2.76M
-51.27%2.61M
8.06%5.70M
17.67%5.16M
7.34%4.85M
39.85%5.35M
357.16%5.27M
327.39%4.38M
424.48%4.52M
538.40%3.82M
61.71%1.15M
0.98%1.03M
-21.99%862.00K
-38.12%599.00K
-41.32%713.00K
69.05%1.02M
22.51%1.10M
-15.68%968.00K
-11.38%1.22M
-73.80%601.00K
-52.53%902.00K
-34.99%1.15M
10.03%1.37M
118.89%2.29M
80.09%1.90M
21.71%1.77M
-12.50%1.25M
-23.45%1.05M
-28.13%1.05M
-9.14%1.45M
12.66%1.42M
8.65%1.37M
24.72%1.47M
81.27%1.60M
49.41%1.26M
100.64%1.26M
27.38%1.18M
55.38%881.00K
--846.00K
--628.00K
--924.00K
--567.00K
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Prepaid expenses
-15.70%639.00K
-67.81%188.00K
-18.69%635.00K
11.11%810.00K
2.16%758.00K
1.74%584.00K
-14.92%781.00K
-49.59%729.00K
-44.34%742.00K
-50.47%574.00K
32.28%918.00K
272.68%1.45M
149.63%1.33M
73.50%1.16M
93.31%694.00K
24.76%388.00K
-5.82%534.00K
41.53%668.00K
-39.77%359.00K
-67.06%311.00K
-51.58%567.00K
-48.86%472.00K
43.61%596.00K
120.56%944.00K
-6.69%1.17M
-31.48%923.00K
-77.13%415.00K
-61.92%428.00K
290.97%1.25M
184.78%1.35M
221.81%1.81M
53.76%1.12M
-64.45%321.00K
-32.52%473.00K
-58.80%564.00K
-26.16%731.00K
-11.47%903.00K
-3.58%701.00K
35.68%1.37M
-25.34%990.00K
-3.04%1.02M
-43.60%727.00K
-42.93%1.01M
-18.30%1.33M
-30.33%1.05M
-5.36%1.29M
-15.49%1.77M
-6.83%1.62M
-24.23%1.51M
--1.36M
--2.09M
--1.74M
--1.99M
Other current assets
--0.00
----
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----
-100.00%0.00
--0.00
--0.00
--600.00K
--600.00K
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---567.00K
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Total current assets
-20.10%5.96M
13.59%6.29M
-48.72%5.25M
-33.40%6.74M
-24.42%7.46M
-56.42%5.54M
-23.79%10.23M
-32.68%10.13M
-47.68%9.87M
-46.31%12.71M
-34.93%13.42M
-30.40%15.04M
46.10%18.86M
201.36%23.68M
134.87%20.63M
132.31%21.61M
64.44%12.91M
-12.39%7.86M
-7.78%8.78M
-10.06%9.30M
-25.74%7.85M
-16.94%8.97M
12.51%9.52M
32.77%10.34M
29.56%10.57M
24.65%10.80M
11.91%8.46M
43.30%7.79M
6.60%8.16M
-29.30%8.66M
-50.79%7.56M
-72.38%5.44M
-68.17%7.66M
-47.34%12.25M
-41.42%15.37M
-43.20%19.68M
-31.98%24.05M
-8.74%23.27M
-8.35%26.24M
4.09%34.66M
-4.88%35.37M
-33.57%25.49M
-23.45%28.63M
-20.13%33.30M
16.06%37.18M
9.72%38.38M
-2.26%37.41M
28.61%41.69M
-8.71%32.04M
--34.98M
--38.27M
--32.41M
--35.09M
Non-current assets
Net Fixed Assets
-55.68%667.00K
-56.01%779.00K
-56.05%998.00K
-53.26%1.25M
-50.88%1.50M
-47.48%1.77M
-29.89%2.27M
-21.54%2.67M
8.96%3.06M
13.69%3.37M
1227.46%3.24M
1030.56%3.40M
683.29%2.81M
599.53%2.97M
-44.29%244.00K
58.42%301.00K
32.47%359.00K
20.11%424.00K
10.61%438.00K
-59.83%190.00K
-50.91%271.00K
26.52%353.00K
2.59%396.00K
-7.62%473.00K
-16.11%552.00K
-66.26%279.00K
-48.40%386.00K
-42.15%512.00K
-38.96%658.00K
-35.09%827.00K
-49.87%748.00K
-48.06%885.00K
-31.21%1.08M
-21.84%1.27M
73.49%1.49M
144.13%1.70M
88.80%1.57M
90.87%1.63M
-10.51%860.00K
13.87%698.00K
19.08%830.00K
20.96%854.00K
23.21%961.00K
-33.01%613.00K
-37.66%697.00K
-42.97%706.00K
-24.56%780.00K
-0.97%915.00K
-2.70%1.12M
--1.24M
--1.03M
--924.00K
--1.15M
-Fixed Assets
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8.59%5.00M
----
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--4.61M
----
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-Accumulated depreciation
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6.35%4.15M
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--3.90M
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Goodwill and other intangible assets
----
-99.60%13.00K
-80.28%830.00K
-67.26%1.65M
-57.18%2.46M
-47.75%3.28M
-74.87%4.21M
-70.87%5.03M
-67.67%5.75M
-65.70%6.28M
--16.75M
--17.27M
--17.80M
--18.30M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-96.85%420.00K
-96.86%420.00K
-96.86%420.00K
-24.38%10.14M
-0.83%13.33M
-0.82%13.36M
-0.83%13.39M
-42.01%13.41M
-41.89%13.44M
-41.77%13.47M
-42.48%13.50M
0.00%23.13M
0.00%23.13M
0.00%23.13M
-1.35%23.47M
-3.76%23.13M
-4.76%23.13M
-5.73%23.13M
-4.03%23.79M
-3.99%24.04M
-3.95%24.29M
-3.91%24.54M
-3.87%24.79M
-3.84%25.04M
-3.80%25.29M
-4.89%25.54M
--25.79M
--26.04M
--26.29M
--26.85M
Other non-current assets
-14.88%103.00K
-1.63%121.00K
0.00%121.00K
-2.44%120.00K
-0.82%121.00K
0.00%123.00K
-6.20%121.00K
-19.08%123.00K
56.41%122.00K
57.69%123.00K
616.67%129.00K
794.12%152.00K
333.33%78.00K
358.82%78.00K
5.88%18.00K
-5.56%17.00K
0.00%18.00K
-78.21%17.00K
-87.77%17.00K
-93.08%18.00K
-93.08%18.00K
-70.00%78.00K
-66.34%139.00K
-0.76%260.00K
-0.76%260.00K
-1.14%260.00K
507.35%413.00K
113.01%262.00K
113.01%262.00K
117.36%263.00K
-81.82%68.00K
-69.40%123.00K
-83.51%123.00K
-63.22%121.00K
-50.53%374.00K
-34.74%402.00K
18.23%746.00K
34.84%329.00K
278.00%756.00K
201.96%616.00K
209.31%631.00K
26.42%244.00K
45.99%200.00K
46.76%204.00K
40.69%204.00K
29.53%193.00K
-24.73%137.00K
-21.47%139.00K
-20.33%145.00K
--149.00K
--182.00K
--177.00K
--182.00K
Total non-current assets
-81.17%770.00K
-82.35%913.00K
-70.47%1.95M
-61.46%3.02M
-54.25%4.09M
-47.06%5.17M
-67.19%6.60M
-64.29%7.82M
-61.28%8.94M
-59.74%9.77M
480.58%20.12M
476.28%21.91M
6023.87%23.09M
5404.08%24.27M
661.54%3.46M
1727.88%3.80M
30.45%377.00K
2.32%441.00K
-14.95%455.00K
-81.96%208.00K
-76.54%289.00K
-55.06%431.00K
-95.11%535.00K
-91.83%1.15M
-91.37%1.23M
-93.38%959.00K
-23.10%10.94M
-2.39%14.11M
-2.67%14.28M
-2.80%14.48M
-43.08%14.23M
-42.75%14.45M
-42.34%14.67M
-41.42%14.89M
-7.47%25.00M
-8.99%25.24M
-20.95%25.45M
-6.28%25.43M
-16.23%27.02M
-18.93%27.73M
-11.23%32.19M
-31.51%27.13M
-26.06%32.26M
-24.47%34.21M
7.77%36.26M
14.63%39.61M
20.04%43.63M
-1.57%45.29M
-32.82%33.65M
--34.56M
--36.34M
--46.02M
--50.09M
Total assets
-41.73%6.73M
-32.74%7.21M
-57.25%7.20M
-45.63%9.76M
-38.60%11.55M
-52.35%10.71M
-49.82%16.83M
-51.42%17.95M
-55.16%18.81M
-53.11%22.49M
39.21%33.54M
45.40%36.95M
215.71%41.95M
477.86%47.95M
160.81%24.09M
167.21%25.41M
63.23%13.29M
-11.71%8.30M
-8.16%9.24M
-17.27%9.51M
-31.05%8.14M
-20.05%9.40M
-48.17%10.06M
-47.50%11.50M
-47.40%11.80M
-49.19%11.76M
-10.95%19.41M
10.10%21.90M
0.51%22.44M
-14.76%23.14M
-46.01%21.80M
-55.73%19.89M
-54.89%22.33M
-44.25%27.14M
-24.20%40.37M
-27.99%44.92M
-26.73%49.50M
-7.48%48.69M
-12.53%53.26M
-7.58%62.39M
-8.02%67.56M
-32.52%52.63M
-24.86%60.89M
-22.39%67.51M
11.81%73.44M
12.16%77.99M
8.60%81.03M
10.91%86.98M
-22.89%65.69M
--69.53M
--74.61M
--78.43M
--85.19M
Liabilities
Current liabilities
-Other payables
--199.00K
--37.00K
--447.00K
--128.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
38.33%480.00K
----
----
----
--347.00K
----
----
----
----
---16.00K
---40.00K
---104.00K
Accrued expenses
69.25%1.27M
219.15%1.95M
183.31%1.95M
79.59%2.08M
-45.24%748.00K
-66.37%611.00K
-63.10%689.00K
-34.70%1.16M
-42.44%1.37M
-37.41%1.82M
19.53%1.87M
31.70%1.78M
83.81%2.37M
123.31%2.90M
26.68%1.56M
3.69%1.35M
-2.57%1.29M
12.55%1.30M
-1.28%1.23M
16.88%1.30M
20.67%1.32M
-17.62%1.16M
-31.93%1.25M
-43.94%1.11M
-41.78%1.10M
-44.08%1.40M
-10.97%1.83M
-5.11%1.99M
-1.41%1.89M
-9.59%2.51M
-5.89%2.06M
-24.54%2.09M
-14.02%1.91M
4.09%2.77M
6.47%2.19M
25.85%2.77M
-2.71%2.23M
116.06%2.66M
-11.34%2.06M
8.73%2.21M
23.96%2.29M
24.80%1.23M
41.29%2.32M
-3.66%2.03M
-9.60%1.84M
-74.97%988.00K
-14.61%1.64M
-7.59%2.10M
-49.78%2.04M
--3.95M
--1.92M
--2.28M
--4.06M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--434.00K
--244.00K
--171.00K
--195.00K
----
----
----
----
----
----
----
----
----
----
--9.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00K
--40.00K
--104.00K
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00K
--40.00K
--104.00K
Deferred liabilities
-88.11%132.00K
-69.14%341.00K
650.00%555.00K
355.43%797.00K
354.92%1.11M
232.83%1.10M
-66.21%74.00K
-44.27%175.00K
-32.41%244.00K
-11.47%332.00K
35.19%219.00K
113.61%314.00K
2306.67%361.00K
2400.00%375.00K
--162.00K
--147.00K
-87.70%15.00K
-90.96%15.00K
----
----
-54.65%122.00K
-39.19%166.00K
-90.67%146.00K
-93.46%103.00K
-90.04%269.00K
-93.07%273.00K
-33.69%1.56M
23.80%1.58M
--2.70M
--3.94M
--2.36M
--1.27M
----
----
----
----
----
----
----
----
----
-14.38%637.00K
-62.93%76.00K
-57.26%103.00K
-53.87%155.00K
54.68%744.00K
-69.08%205.00K
-71.68%241.00K
-61.60%336.00K
--481.00K
--663.00K
--851.00K
--875.00K
Other current liabilities
-70.18%331.00K
-65.79%378.00K
1254.05%1.00M
428.57%925.00K
354.92%1.11M
232.83%1.10M
-66.21%74.00K
-44.27%175.00K
-32.41%244.00K
-11.47%332.00K
35.19%219.00K
113.61%314.00K
2306.67%361.00K
2400.00%375.00K
--162.00K
--147.00K
-87.70%15.00K
-90.96%15.00K
----
----
-54.65%122.00K
-39.19%166.00K
-90.67%146.00K
-93.46%103.00K
-90.04%269.00K
-93.07%273.00K
-33.69%1.56M
23.80%1.58M
--2.70M
--3.94M
--2.36M
--1.27M
----
----
----
----
----
----
----
----
----
2.38%1.12M
-62.93%76.00K
-57.26%103.00K
-53.87%155.00K
126.82%1.09M
-68.32%205.00K
-70.28%241.00K
-56.42%336.00K
--481.00K
--647.00K
--811.00K
--771.00K
Total current liabilities
-32.79%2.96M
-22.74%3.50M
31.92%4.87M
90.35%5.60M
24.04%4.41M
-3.12%4.53M
-17.23%3.69M
-42.86%2.94M
-30.29%3.55M
-16.34%4.68M
119.74%4.46M
188.14%5.15M
152.08%5.10M
204.68%5.59M
20.53%2.03M
10.92%1.79M
21.08%2.02M
7.68%1.84M
-2.21%1.69M
7.26%1.61M
-6.13%1.67M
-10.78%1.71M
-51.33%1.72M
-60.38%1.50M
-63.10%1.78M
-71.11%1.91M
-74.30%3.54M
7.33%3.79M
108.25%4.82M
98.41%6.62M
461.89%13.77M
2.11%3.53M
-10.38%2.31M
-7.49%3.33M
0.66%2.45M
29.60%3.46M
-0.58%2.58M
26.68%3.60M
-23.74%2.44M
-7.81%2.67M
-8.04%2.60M
20.81%2.84M
56.37%3.19M
3.73%2.90M
-29.76%2.83M
-51.15%2.35M
-40.52%2.04M
-25.61%2.79M
-29.39%4.02M
--4.82M
--3.43M
--3.75M
--5.70M
Non-current liabilities
Long-term debt and lease liabilities
-44.40%154.00K
-47.85%182.00K
-48.02%197.00K
-32.66%235.00K
-31.44%277.00K
-25.74%349.00K
-31.59%379.00K
-51.66%349.00K
-1.70%404.00K
63.19%470.00K
--554.00K
7120.00%722.00K
103.47%411.00K
-91.60%288.00K
-100.00%0.00
-99.70%10.00K
-93.20%202.00K
19.91%3.43M
27.78%3.65M
22.01%3.35M
8.04%2.97M
7.00%2.86M
-71.52%2.86M
-71.50%2.75M
-71.47%2.75M
-70.84%2.67M
--10.04M
10.86%9.65M
10.76%9.63M
11.03%9.16M
-100.00%0.00
10.29%8.70M
10.41%8.70M
--8.25M
--8.24M
--7.89M
--7.88M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.12%145.00K
19.91%3.43M
22.46%3.50M
22.01%3.35M
8.04%2.97M
7.00%2.86M
-71.52%2.86M
-71.50%2.75M
-71.47%2.75M
-70.84%2.67M
--10.04M
10.86%9.65M
10.76%9.63M
11.03%9.16M
-100.00%0.00
10.29%8.70M
10.41%8.70M
--8.25M
--8.24M
--7.89M
--7.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-44.40%154.00K
-47.85%182.00K
-48.02%197.00K
-32.66%235.00K
-31.44%277.00K
-25.74%349.00K
-31.59%379.00K
-51.66%349.00K
-1.70%404.00K
63.19%470.00K
--554.00K
7120.00%722.00K
621.05%411.00K
--288.00K
-100.00%0.00
--10.00K
--57.00K
----
--152.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
-87.34%20.00K
-96.85%55.00K
-90.13%99.00K
-97.15%103.00K
-88.88%158.00K
-15.92%1.75M
--1.00M
--3.62M
--1.42M
--2.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
---19.00K
----
----
--261.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
--103.00K
----
----
----
-100.00%0.00
5.56%19.00K
272.22%67.00K
538.89%115.00K
-5.56%17.00K
-93.92%18.00K
-95.40%18.00K
-92.04%18.00K
-92.27%18.00K
23.33%296.00K
60.91%391.00K
-7.76%226.00K
-5.67%233.00K
-3.61%240.00K
-2.02%243.00K
0.00%245.00K
2.49%247.00K
4.62%249.00K
6.90%248.00K
9.38%245.00K
11.57%241.00K
14.42%238.00K
17.77%232.00K
21.08%224.00K
26.32%216.00K
31.65%208.00K
36.81%197.00K
46.83%185.00K
--171.00K
--158.00K
--144.00K
--126.00K
Total non-current liabilities
-60.00%174.00K
-88.70%237.00K
-78.58%296.00K
-84.90%599.00K
-76.16%435.00K
-17.73%2.10M
149.46%1.38M
449.45%3.97M
344.04%1.82M
785.07%2.55M
--554.00K
7120.00%722.00K
103.47%411.00K
-91.84%288.00K
-100.00%0.00
-99.70%10.00K
-93.20%202.00K
23.51%3.53M
26.94%3.65M
19.11%3.35M
3.70%2.97M
6.32%2.86M
-71.38%2.88M
-70.86%2.82M
-70.33%2.86M
-70.71%2.69M
3296.62%10.05M
6.29%9.66M
8.16%9.65M
8.19%9.18M
-96.51%296.00K
11.80%9.09M
9.86%8.93M
3334.41%8.48M
3304.82%8.48M
3179.44%8.13M
3215.92%8.12M
2.49%247.00K
4.62%249.00K
6.90%248.00K
9.38%245.00K
11.57%241.00K
14.42%238.00K
17.77%232.00K
21.08%224.00K
26.32%216.00K
31.65%208.00K
36.81%197.00K
46.83%185.00K
--171.00K
--158.00K
--144.00K
--126.00K
Total liabilities
-35.23%3.14M
-43.60%3.74M
1.83%5.17M
-10.28%6.20M
-9.97%4.84M
-8.27%6.63M
1.18%5.08M
17.68%6.91M
-2.36%5.38M
22.90%7.23M
147.02%5.02M
226.71%5.87M
147.66%5.51M
9.62%5.88M
-61.94%2.03M
-63.81%1.80M
-52.07%2.22M
17.60%5.37M
16.02%5.34M
14.98%4.96M
-0.06%4.64M
-0.78%4.56M
-66.16%4.60M
-67.91%4.32M
-67.92%4.64M
-70.88%4.60M
-3.37%13.59M
6.58%13.46M
28.77%14.47M
33.65%15.79M
28.72%14.07M
8.91%12.63M
4.98%11.24M
206.86%11.82M
307.19%10.93M
297.39%11.59M
276.61%10.71M
24.79%3.85M
-21.77%2.68M
-6.72%2.92M
-6.76%2.84M
20.03%3.09M
52.49%3.43M
4.65%3.13M
-27.53%3.05M
-48.50%2.57M
-37.34%2.25M
-23.31%2.99M
-27.74%4.21M
--4.99M
--3.59M
--3.90M
--5.82M
Shareholders' equity
Common equity
3.46%181.18M
5.93%180.59M
4.95%177.59M
5.08%176.41M
5.38%175.13M
3.39%170.47M
3.45%169.21M
3.55%167.88M
3.59%166.19M
3.52%164.88M
-39.19%163.56M
-39.69%162.12M
-37.10%160.43M
-35.14%159.27M
9.57%268.98M
9.53%268.81M
4.81%255.05M
0.93%245.55M
0.93%245.49M
0.94%245.43M
0.14%243.35M
0.11%243.28M
4.65%243.22M
4.69%243.14M
4.71%243.02M
4.74%243.02M
0.23%232.42M
1.11%232.24M
1.12%232.08M
1.17%232.03M
1.27%231.89M
0.66%229.68M
0.83%229.51M
1.11%229.35M
1.30%228.99M
1.48%228.17M
2.00%227.63M
13.39%226.83M
13.59%226.04M
13.89%224.84M
13.70%223.17M
3.53%200.04M
4.66%199.00M
4.76%197.43M
23.08%196.29M
22.64%193.21M
21.70%190.14M
22.61%188.46M
4.93%159.47M
--157.54M
--156.23M
--153.70M
--151.99M
Retained earnings
-5.44%-177.59M
-6.45%-177.12M
-11.50%-175.56M
-10.21%-172.85M
-10.26%-168.42M
-11.23%-166.39M
-16.63%-157.45M
-19.72%-156.83M
-23.23%-152.75M
-27.64%-149.60M
45.32%-135.00M
46.57%-131.00M
49.20%-123.95M
51.69%-117.20M
-2.20%-246.91M
-1.79%-245.19M
-1.72%-243.99M
-1.75%-242.62M
-1.61%-241.59M
-2.09%-240.88M
-1.69%-239.85M
-1.09%-238.45M
-4.92%-237.76M
-5.44%-235.96M
-5.24%-235.86M
-4.98%-235.87M
-1.09%-226.61M
-0.62%-223.79M
-2.60%-224.11M
-4.98%-224.69M
-12.34%-224.16M
-14.15%-222.42M
-15.67%-218.43M
-17.61%-214.02M
-13.72%-199.54M
-17.83%-194.84M
-19.17%-188.84M
-20.92%-181.97M
-23.97%-175.47M
-24.28%-165.36M
-25.86%-158.45M
-27.74%-150.49M
-27.11%-141.54M
-27.44%-133.06M
-28.45%-125.89M
-26.66%-117.81M
-30.63%-111.35M
-31.88%-104.41M
-34.97%-98.01M
---93.01M
---85.24M
---79.17M
---72.61M
Capital reserves
2.78%179.99M
5.23%179.39M
4.96%177.58M
5.09%176.41M
5.39%175.13M
3.40%170.47M
3.44%169.18M
3.55%167.85M
3.59%166.17M
3.53%164.87M
-39.19%163.55M
-39.70%162.10M
-37.11%160.41M
-35.15%159.25M
9.56%268.97M
9.53%268.81M
4.81%255.05M
0.93%245.55M
0.93%245.49M
0.96%245.43M
0.15%243.35M
0.12%243.28M
4.65%243.22M
4.68%243.09M
4.70%242.98M
4.72%242.98M
0.23%232.41M
1.11%232.23M
1.12%232.07M
1.17%232.03M
1.56%231.88M
0.95%229.68M
1.12%229.51M
1.40%229.34M
1.30%228.32M
1.48%227.51M
2.00%226.97M
13.35%226.17M
13.54%225.39M
13.84%224.19M
13.65%222.53M
3.54%199.54M
4.66%198.50M
4.76%196.93M
23.08%195.79M
22.64%192.72M
21.70%189.66M
22.61%187.98M
4.92%159.07M
--157.14M
--155.84M
--153.31M
--151.60M
Gains losses not affecting retained earnings
----
----
----
----
----
100.00%0.00
100.00%0.00
90.24%-4.00K
70.27%-11.00K
---25.00K
-500.00%-36.00K
-925.00%-41.00K
-3600.00%-37.00K
----
---6.00K
---4.00K
---1.00K
----
----
----
----
----
--1.00K
--1.00
----
----
----
----
----
----
----
----
----
100.00%0.00
66.67%-1.00K
100.00%0.00
100.00%0.00
-60.00%-16.00K
57.14%-3.00K
-190.00%-9.00K
-200.00%-4.00K
-176.92%-10.00K
12.50%-7.00K
116.95%10.00K
-73.33%4.00K
18.18%13.00K
-130.77%-8.00K
-5800.00%-59.00K
225.00%15.00K
--11.00K
--26.00K
---1.00K
---12.00K
Total equity
-46.42%3.59M
-15.11%3.47M
-82.76%2.03M
-67.76%3.56M
-50.07%6.71M
-73.24%4.08M
-58.79%11.76M
-64.48%11.04M
-63.14%13.43M
-63.73%15.26M
29.28%28.52M
31.60%31.08M
229.39%36.44M
1334.82%42.07M
465.57%22.06M
419.51%23.62M
216.09%11.06M
-39.37%2.93M
-28.54%3.90M
-36.68%4.55M
-51.13%3.50M
-32.43%4.84M
-6.12%5.46M
-14.95%7.18M
-10.10%7.16M
-2.57%7.16M
-24.74%5.81M
16.22%8.44M
-28.15%7.97M
-52.07%7.35M
-73.76%7.73M
-78.21%7.26M
-71.42%11.09M
-65.82%15.33M
-41.78%29.44M
-43.95%33.33M
-40.05%38.79M
-9.49%44.84M
-11.97%50.58M
-7.62%59.47M
-8.07%64.71M
-34.31%49.54M
-27.07%57.46M
-23.35%64.38M
14.50%70.40M
16.85%75.42M
10.93%78.78M
12.69%83.99M
-22.53%61.48M
--64.54M
--71.02M
--74.53M
--79.36M
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
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