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Power Solutions International Inc

PSIX

66.530USD

-0.510-0.76%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.53BMarket Cap

12.63P/E TTM



Power Solutions International Inc

66.530

-0.510-0.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Power Solutions International 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

21.23%49.05M

71.73%49.46M

51.29%50.02M

142.78%55.25M

27.25%40.46M

3.67%28.80M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1088.09%26.93M

288.43%24.30M

230.00%16.48M

-37.34%3.45M

-90.31%2.27M

-70.17%6.25M

-81.32%4.99M

-83.08%5.50M

2768.14%23.40M

698833.33%20.97M

2672600.00%26.73M

64966.00%32.53M

81500.00%816.00K

-94.44%3.00K

-99.95%1.00K

2400.00%50.00K

--1.00K

--54.00K

--2.01M

--2.00K

-100.00%0.00

-77.12%342.00K

-72.86%2.29M

-86.86%1.61M

-92.89%435.00K

-85.39%1.50M

28.72%8.45M

61.18%12.25M

7.29%6.12M

180.49%10.23M

4.04%6.56M

-8.76%7.60M

297.63%5.71M

1136.95%3.65M

1061.33%6.31M

1172.06%8.33M

148.70%1.44M

89.10%295.00K

--543.00K

--655.00K

--577.00K

--156.00K

- Cash and cash equivalents

21.23%49.05M

71.73%49.46M

51.29%50.02M

142.78%55.25M

27.25%40.46M

3.67%28.80M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1088.09%26.93M

288.43%24.30M

230.00%16.48M

-37.34%3.45M

-90.31%2.27M

-70.17%6.25M

-81.32%4.99M

-83.08%5.50M

2768.14%23.40M

698833.33%20.97M

2672600.00%26.73M

64966.00%32.53M

81500.00%816.00K

-94.44%3.00K

-99.95%1.00K

2400.00%50.00K

--1.00K

--54.00K

--2.01M

--2.00K

-100.00%0.00

-77.12%342.00K

-72.86%2.29M

-86.86%1.61M

-92.89%435.00K

-85.39%1.50M

28.72%8.45M

61.18%12.25M

7.29%6.12M

180.49%10.23M

4.04%6.56M

-8.76%7.60M

297.63%5.71M

1136.95%3.65M

1061.33%6.31M

1172.06%8.33M

148.70%1.44M

89.10%295.00K

--543.00K

--655.00K

--577.00K

--156.00K

Receivables

9.60%107.59M

13.16%103.27M

38.98%99.00M

10.02%91.41M

12.01%98.17M

1.29%91.26M

-21.45%71.23M

-11.68%83.08M

1.44%87.64M

-2.36%90.09M

16.09%90.69M

30.48%94.07M

36.55%86.39M

38.26%92.27M

38.31%78.12M

11.94%72.09M

-2.21%63.27M

-1.57%66.73M

-16.18%56.48M

-39.39%64.40M

-21.31%64.70M

-14.89%67.80M

-11.85%67.39M

21.52%106.26M

13.16%82.22M

11.66%79.66M

27.65%76.45M

25.50%87.44M

17.85%72.66M

21.60%71.34M

-15.81%59.89M

3.28%69.68M

4.32%61.65M

-4.24%58.67M

51.01%71.13M

-11.00%67.46M

-38.98%59.10M

-28.09%61.27M

-37.46%47.11M

-0.61%75.80M

40.61%96.86M

51.33%85.20M

54.02%75.33M

78.48%76.27M

75.65%68.89M

60.57%56.30M

33.31%48.91M

14.01%42.73M

23.51%39.22M

33.87%35.06M

33.00%36.69M

--37.48M

--31.75M

--26.19M

--27.59M

-Accounts and notes receivable

13.52%87.97M

27.76%82.10M

65.58%81.61M

2.95%68.96M

8.50%77.49M

-17.82%64.26M

-40.67%49.29M

-25.49%66.98M

-13.67%71.42M

-9.92%78.20M

16.60%83.08M

38.06%89.89M

51.68%82.73M

45.70%86.80M

35.64%71.25M

8.25%65.11M

4.14%54.55M

-3.97%59.58M

-10.90%52.53M

-42.45%60.15M

-32.16%52.38M

-18.51%62.04M

-15.49%58.96M

20.87%104.52M

7.78%77.21M

8.25%76.13M

18.51%69.77M

25.94%86.47M

17.81%71.64M

24.09%70.32M

-8.45%58.87M

13.80%68.66M

13.96%60.81M

-2.09%56.67M

41.69%64.31M

-14.46%60.34M

-44.91%53.36M

-32.06%57.88M

-39.75%45.38M

-7.52%70.53M

40.61%96.86M

51.33%85.20M

54.02%75.33M

78.48%76.27M

75.65%68.89M

60.57%56.30M

33.31%48.91M

14.01%42.73M

23.51%39.22M

33.87%35.06M

33.00%36.69M

--37.48M

--31.75M

--26.19M

--27.59M

-Other receivables

-33.69%13.27M

-20.73%21.17M

-19.25%17.38M

37.98%21.46M

27.69%20.01M

135.46%26.71M

205.23%21.53M

329.67%15.55M

406.07%15.67M

379.17%11.34M

197.34%7.05M

33.73%3.62M

-30.47%3.10M

-17.93%2.37M

848.80%2.37M

394.88%2.71M

-48.23%4.45M

23.25%2.88M

-94.59%250.00K

-21.18%547.00K

113.00%8.60M

-8.52%2.34M

-19.02%4.62M

--694.00K

--4.04M

--2.56M

--5.71M

----

Inventory

45.13%152.22M

59.43%148.98M

40.91%125.13M

10.51%93.87M

11.13%104.89M

-17.46%93.45M

-32.86%88.80M

-29.54%84.95M

-25.81%94.39M

-13.66%113.22M

-4.88%132.27M

-15.21%120.56M

-12.15%127.22M

1.44%131.13M

27.47%139.06M

31.40%142.19M

12.41%144.81M

-7.88%129.26M

-13.14%109.09M

-0.58%108.21M

12.34%128.83M

27.85%140.32M

6.62%125.60M

3.05%108.84M

2.03%114.67M

14.38%109.76M

28.48%117.80M

21.78%105.61M

-0.60%112.39M

-7.14%95.96M

-5.75%91.69M

-13.75%86.72M

1.75%113.07M

-10.19%103.33M

-30.27%97.29M

-37.97%100.55M

8.15%111.13M

-5.35%115.06M

18.18%139.52M

52.56%162.09M

23.44%102.75M

54.67%121.57M

71.73%118.06M

89.78%106.25M

68.08%83.24M

63.98%78.60M

65.47%68.75M

40.08%55.99M

11.16%49.52M

-2.53%47.93M

-1.58%41.55M

--39.97M

--44.55M

--49.17M

--42.21M

Prepaid expenses

-68.05%5.04M

-71.70%4.22M

-50.32%6.36M

-40.55%6.40M

81.24%15.79M

104.94%14.91M

11.00%12.81M

-15.58%10.76M

-40.96%8.71M

-36.70%7.27M

29.92%11.54M

105.18%12.74M

138.91%14.75M

127.93%11.49M

12.94%8.88M

7.01%6.21M

-3.95%6.17M

-29.58%5.04M

3.38%7.87M

-21.74%5.80M

-52.89%6.43M

-56.68%7.16M

-68.60%7.61M

-67.64%7.42M

-49.28%13.65M

-37.97%16.53M

17.89%24.23M

59.60%22.92M

85.09%26.91M

113.96%26.64M

34.43%20.55M

5.24%14.36M

182.47%14.54M

209.31%12.45M

270.06%15.29M

404.77%13.64M

-6.83%5.15M

-41.22%4.03M

1.50%4.13M

-44.15%2.70M

36.24%5.52M

20.54%6.85M

177.69%4.07M

122.73%4.84M

25.51%4.05M

124.05%5.68M

-6.51%1.47M

13.77%2.17M

215.74%3.23M

58.01%2.54M

10.04%1.57M

--1.91M

--1.02M

--1.60M

--1.43M

Other current assets

-15.33%4.97M

37.10%4.38M

206.95%9.71M

93.14%7.41M

54.24%5.87M

-15.13%3.19M

-14.97%3.17M

6.44%3.84M

6.79%3.81M

8.99%3.76M

17.78%3.72M

3.65%3.60M

15.71%3.56M

16.99%3.45M

-4.21%3.16M

5.40%3.48M

-6.61%3.08M

-14.50%2.95M

--3.30M

--3.45M

----

--0.00

----

-100.00%0.00

42.23%4.00M

204.23%8.55M

29.18%2.81M

2.54%2.18M

--2.18M

--2.12M

Total current assets

20.25%318.87M

33.98%310.30M

33.09%278.25M

23.84%254.34M

17.15%265.17M

-4.34%231.60M

-21.15%209.07M

-19.54%205.38M

-8.88%226.34M

0.14%242.12M

14.54%265.15M

10.88%255.27M

11.73%248.41M

15.42%241.79M

15.66%231.49M

13.59%230.23M

-3.32%222.33M

-16.62%209.49M

-0.63%200.14M

-8.91%202.69M

9.23%229.98M

21.97%251.26M

-7.81%201.41M

3.01%222.52M

-1.60%210.54M

6.21%205.99M

26.93%218.48M

26.51%216.03M

13.05%213.97M

11.17%193.94M

-6.48%172.13M

-7.17%170.76M

6.93%189.26M

-3.50%174.46M

-4.27%184.05M

-26.14%183.95M

-20.06%176.99M

-19.19%180.79M

-9.18%192.25M

23.00%249.04M

32.89%221.39M

50.06%223.73M

68.57%211.69M

84.05%202.47M

62.56%166.59M

67.26%149.10M

52.64%125.58M

34.03%110.01M

27.94%102.48M

11.89%89.14M

11.93%82.27M

--82.08M

--80.10M

--79.67M

--73.50M

Non-current assets

Net Fixed Assets

96.75%75.59M

69.03%67.56M

65.12%68.13M

-8.06%38.68M

-8.02%38.42M

2.95%39.97M

61.24%41.26M

55.10%42.07M

66.21%41.77M

44.83%38.82M

-10.52%25.59M

-12.18%27.13M

-23.63%25.13M

-22.13%26.80M

-19.62%28.60M

-17.15%30.89M

-16.05%32.91M

-16.35%34.42M

-16.10%35.58M

-15.01%37.28M

-13.11%39.20M

-10.61%41.15M

-10.04%42.40M

80.79%43.87M

83.86%45.11M

84.65%46.03M

155.13%47.13M

27.99%24.27M

29.31%24.54M

30.87%24.93M

-3.93%18.47M

-5.80%18.96M

-6.33%18.97M

-6.55%19.05M

-6.93%19.23M

-11.76%20.13M

-20.80%20.26M

-15.60%20.39M

-7.17%20.66M

27.04%22.81M

31.11%25.58M

30.28%24.15M

56.04%22.26M

37.01%17.95M

72.06%19.51M

86.57%18.54M

82.22%14.26M

83.40%13.10M

76.80%11.34M

92.13%9.94M

111.00%7.83M

--7.14M

--6.41M

--5.17M

--3.71M

-Fixed Assets

49.54%122.11M

37.34%113.02M

36.68%113.15M

-0.03%82.72M

-1.93%81.65M

2.64%82.29M

25.38%82.78M

24.24%82.75M

30.96%83.26M

25.02%80.17M

1.60%66.03M

0.71%66.60M

-5.15%63.58M

-4.86%64.13M

-3.64%64.99M

-3.49%66.14M

-3.28%67.03M

-3.88%67.40M

-3.75%67.45M

-2.58%68.53M

-1.45%69.30M

0.06%70.12M

0.19%70.08M

--70.34M

--70.32M

--70.07M

--69.94M

----

33.71%36.53M

31.97%34.10M

48.13%31.38M

----

54.32%27.32M

61.30%25.84M

56.47%21.18M

56.30%19.75M

53.14%17.70M

59.48%16.02M

35.57%13.54M

--12.64M

--11.56M

--10.04M

--9.98M

-Accumulated depreciation

7.59%46.52M

7.41%45.46M

8.42%45.02M

8.27%44.04M

4.22%43.23M

2.35%42.32M

2.68%41.52M

3.04%40.68M

7.91%41.49M

10.80%41.35M

11.12%40.44M

12.00%39.48M

12.68%38.45M

13.17%37.32M

14.19%36.39M

12.81%35.25M

13.34%34.12M

13.85%32.98M

15.17%31.87M

18.02%31.24M

19.42%30.10M

20.49%28.97M

21.30%27.67M

--26.47M

--25.21M

--24.04M

--22.81M

----

40.19%10.95M

36.26%9.95M

31.81%9.12M

----

22.72%7.81M

20.04%7.30M

21.16%6.92M

21.03%6.65M

23.67%6.36M

24.83%6.08M

-9.02%5.71M

--5.49M

--5.15M

--4.87M

--6.28M

Goodwill and other intangible assets

-3.94%31.37M

-4.07%31.68M

-4.20%31.98M

-4.33%32.29M

-4.48%32.65M

-4.63%33.02M

-4.77%33.38M

-4.92%33.75M

-5.10%34.19M

-5.27%34.62M

-5.45%35.06M

-5.65%35.49M

-5.83%36.02M

-6.02%36.55M

-6.18%37.08M

-6.31%37.62M

-6.51%38.25M

-6.70%38.89M

-6.89%39.52M

-7.07%40.15M

-7.25%40.92M

-7.43%41.68M

-7.60%42.44M

-7.77%43.21M

-12.41%44.12M

-12.89%45.03M

-13.35%45.94M

-8.73%46.84M

-3.57%50.37M

-3.29%51.69M

-3.01%53.01M

-8.12%51.33M

-8.83%52.24M

-8.99%53.45M

-9.14%54.65M

-9.28%55.86M

-24.01%57.29M

-22.84%58.72M

36.40%60.15M

38.05%61.58M

67.12%75.40M

70.48%76.11M

--44.10M

--44.61M

--45.12M

--44.64M

----

--0.00

----

Other non-current assets

1044.23%33.11M

847.43%28.15M

-7.02%2.87M

-7.16%2.88M

-9.17%2.89M

47.08%2.97M

53.00%3.09M

53.49%3.10M

57.72%3.19M

5.76%2.02M

12.04%2.02M

11.97%2.02M

17.25%1.91M

-52.77%1.80M

-53.21%1.80M

-54.43%1.80M

-56.82%1.63M

0.98%3.81M

-5.43%3.85M

10.03%3.96M

13.51%3.77M

40.50%3.78M

48.50%4.07M

-5.76%3.60M

-6.42%3.32M

-45.75%2.69M

-54.09%2.74M

-36.74%3.82M

-21.38%3.55M

-1.90%4.96M

27.58%5.97M

113.93%6.04M

72.38%4.52M

-76.98%5.05M

-77.06%4.68M

-63.39%2.82M

-65.86%2.62M

149.87%21.95M

965.14%20.41M

57.94%7.71M

56.00%7.68M

145.43%8.78M

-45.40%1.92M

186.49%4.88M

284.15%4.92M

160.67%3.58M

127.41%3.51M

-13.90%1.70M

-31.09%1.28M

-31.49%1.37M

--1.54M

--1.98M

--1.86M

--2.00M

Total non-current assets

89.37%140.07M

67.70%127.38M

----

-6.43%73.85M

-6.54%73.97M

0.66%75.96M

24.04%77.73M

22.09%78.92M

25.28%79.14M

15.63%75.46M

-7.13%62.67M

-8.06%64.64M

-13.42%63.17M

-12.91%65.26M

-14.49%67.48M

-13.51%70.31M

-13.21%72.97M

-13.47%74.94M

-10.96%78.91M

-10.82%81.29M

-9.43%84.08M

-8.24%86.60M

-7.45%88.62M

23.42%91.15M

17.91%92.83M

17.73%94.38M

25.27%95.76M

-3.15%73.85M

1.91%78.72M

4.10%80.17M

-3.16%76.44M

-5.47%76.26M

-3.89%77.25M

-5.77%77.01M

-23.18%78.94M

-23.02%80.67M

-26.05%80.37M

-24.28%81.73M

36.76%102.76M

62.54%104.80M

56.37%108.68M

58.49%107.94M

321.12%75.14M

288.11%64.48M

432.96%69.50M

507.09%68.10M

93.92%17.84M

91.22%16.61M

55.42%13.04M

59.55%11.22M

61.03%9.20M

--8.69M

--8.39M

--7.03M

--5.71M

Total assets

35.33%458.95M

42.31%437.68M

29.96%372.73M

15.43%328.18M

11.02%339.13M

-3.16%307.56M

-12.51%286.80M

-11.13%284.30M

-1.96%305.48M

3.43%317.59M

9.65%327.82M

6.45%319.91M

5.51%311.58M

7.95%307.05M

7.14%298.97M

5.83%300.54M

-5.97%295.30M

-15.82%284.43M

-3.79%279.05M

-9.47%283.98M

3.52%314.05M

12.48%337.86M

-7.70%290.04M

8.21%313.67M

3.65%303.37M

9.58%300.38M

26.42%314.24M

17.35%289.88M

9.82%292.69M

9.01%274.12M

-5.48%248.57M

-6.65%247.02M

3.55%266.51M

-4.21%251.47M

-10.86%262.99M

-25.21%264.62M

-22.03%257.36M

-20.85%262.52M

2.85%295.01M

32.55%353.84M

39.80%330.07M

52.70%331.67M

99.98%286.83M

110.83%266.94M

104.38%236.10M

116.42%217.20M

56.79%143.43M

39.50%126.62M

30.54%115.52M

15.75%100.36M

15.47%91.47M

--90.77M

--88.49M

--86.70M

--79.22M

Liabilities

Current liabilities

-Other payables

-86.14%331.00K

-84.18%366.00K

-63.76%848.00K

-35.34%1.24M

-70.68%2.39M

-65.44%2.31M

-67.74%2.34M

-63.61%1.91M

126.59%8.15M

193.77%6.69M

481.64%7.25M

741.12%5.26M

1315.75%3.60M

3063.89%2.28M

3678.79%1.25M

-30.17%625.00K

-72.30%254.00K

-92.05%72.00K

-98.12%33.00K

-17.66%895.00K

-52.66%917.00K

9.16%906.00K

-26.65%1.76M

--1.09M

--1.94M

--830.00K

--2.40M

----

-77.27%20.00K

-71.00%29.00K

-99.45%30.00K

-99.69%26.00K

--88.00K

--100.00K

--5.48M

--8.28M

----

--0.00

----

--8.00M

----

Accrued expenses

39.98%35.44M

50.17%33.06M

85.72%36.96M

25.80%29.46M

8.79%25.32M

-0.27%22.02M

-13.19%19.90M

-4.40%23.42M

-25.51%23.27M

-24.60%22.08M

-16.14%22.93M

-10.88%24.49M

13.24%31.24M

19.32%29.28M

7.14%27.34M

25.83%27.48M

18.43%27.59M

-16.81%24.54M

-8.93%25.52M

-25.29%21.84M

-17.84%23.29M

3.90%29.50M

-13.27%28.02M

-36.03%29.24M

-36.66%28.35M

-32.22%28.39M

-16.52%32.30M

33.11%45.70M

20.02%44.76M

39.10%41.88M

34.32%38.70M

5.61%34.33M

66.46%37.30M

56.97%30.11M

60.68%28.81M

82.15%32.51M

3.81%22.41M

-8.76%19.18M

34.88%17.93M

-1.85%17.85M

83.32%21.58M

138.58%21.02M

153.49%13.29M

133.88%18.18M

66.19%11.77M

79.14%8.81M

20.66%5.24M

55.14%7.77M

93.45%7.08M

24.03%4.92M

15.31%4.35M

--5.01M

--3.66M

--3.97M

--3.77M

Current provisions

-63.03%1.40M

-61.45%1.46M

-2.09%3.85M

22.36%3.79M

71.98%3.79M

80.16%3.79M

86.92%3.93M

14.16%3.10M

29.68%2.20M

80.43%2.10M

135.12%2.10M

58.82%2.71M

-60.40%1.70M

-71.78%1.17M

-71.42%894.00K

-32.66%1.71M

-3.18%4.29M

-23.82%4.13M

-37.69%3.13M

-67.06%2.54M

-40.83%4.43M

-66.09%5.42M

--5.02M

--7.70M

--7.49M

--15.98M

----

Short-term debt and lease liabilities

-99.70%405.00K

-29.31%95.43M

-21.23%110.28M

-17.17%120.13M

-15.55%135.15M

-28.97%134.99M

-33.34%140.01M

-29.54%145.03M

-24.23%160.04M

-9.51%190.04M

23.39%210.04M

32.58%205.83M

35.62%211.22M

61.18%210.02M

30.65%170.22M

19.14%155.25M

19.54%155.74M

0.02%130.30M

80.99%130.29M

228.05%130.31M

252.68%130.29M

142.89%130.28M

26.47%71.99M

-27.27%39.72M

-29.62%36.94M

-1.28%53.64M

55.26%56.92M

47.38%54.61M

27.00%52.49M

115.07%54.33M

117.10%36.66M

173.99%37.05M

137.96%41.33M

79.96%25.26M

--16.89M

--13.52M

--17.37M

--14.04M

-100.00%0.00

--1.67M

----

--0.00

----

--23.00K

-Short-term debt

-99.46%728.00K

-29.54%95.00M

-89.27%15.00M

26.56%120.00M

69.13%135.00M

68.91%134.82M

75.17%139.82M

25.40%94.82M

-1.46%79.82M

0.00%79.82M

99.55%79.82M

202.46%75.61M

218.16%81.00M

--79.82M

--40.00M

--25.00M

--25.46M

----

--0.00

-Short-term lease liabilities

371.79%368.00K

396.10%382.00K

205.26%232.00K

2.63%78.00K

-2.50%78.00K

-9.41%77.00K

-12.64%76.00K

-15.56%76.00K

-10.11%80.00K

-14.14%85.00K

-26.89%87.00K

-38.78%90.00K

-49.14%89.00K

-48.44%99.00K

-39.90%119.00K

-26.50%147.00K

-11.17%175.00K

0.00%192.00K

4.76%198.00K

2.56%200.00K

5.91%197.00K

4.92%192.00K

96.88%189.00K

--195.00K

--186.00K

--183.00K

--96.00K

----

Deferred liabilities

8.09%12.53M

125.12%21.48M

579.72%18.80M

271.54%10.18M

359.48%11.59M

297.75%9.54M

-1.39%2.77M

21.50%2.74M

54.72%2.52M

51.26%2.40M

3.81%2.81M

24.02%2.26M

-90.56%1.63M

-95.44%1.59M

-91.81%2.70M

-96.21%1.82M

-67.11%17.27M

-33.70%34.75M

-10.07%32.98M

78.30%47.96M

228.98%52.50M

1017.76%52.41M

366.42%36.67M

--26.90M

--15.96M

--4.69M

--7.86M

----

Other current liabilities

-19.75%14.26M

48.62%23.25M

137.37%21.11M

77.89%15.27M

29.05%17.76M

38.51%15.64M

-26.87%8.89M

-10.73%8.58M

73.43%13.77M

103.04%11.29M

137.78%12.16M

188.05%9.62M

-58.72%7.94M

-85.78%5.56M

-86.23%5.11M

-93.58%3.34M

-65.64%19.23M

-32.27%39.11M

-15.30%37.14M

57.50%51.98M

118.65%55.95M

344.07%57.75M

67.08%43.85M

--33.01M

--25.59M

--13.00M

--26.25M

----

-77.27%20.00K

-71.00%29.00K

-99.45%30.00K

-99.69%26.00K

--88.00K

--100.00K

--5.48M

--8.28M

----

--0.00

----

--8.00M

----

Total current liabilities

-46.15%139.58M

1.24%246.87M

-2.54%239.51M

-8.35%227.57M

-6.17%259.22M

-18.13%243.84M

-24.90%245.75M

-22.23%248.30M

-15.51%276.26M

-8.31%297.86M

13.11%327.25M

12.69%319.27M

10.39%326.96M

17.04%324.86M

14.85%289.33M

18.30%283.31M

14.54%296.17M

-3.84%277.57M

17.22%251.91M

31.88%239.48M

42.82%258.57M

57.87%288.65M

-8.60%214.90M

-17.70%181.59M

-21.27%181.05M

-5.92%182.84M

80.05%235.12M

79.94%220.63M

73.10%229.95M

75.06%194.34M

15.67%130.58M

23.05%122.61M

55.14%132.84M

33.67%111.01M

69.59%112.89M

-5.95%99.64M

30.68%85.63M

34.53%83.05M

-9.56%66.57M

20.99%105.94M

9.46%65.53M

8.09%61.73M

92.79%73.61M

170.38%87.56M

92.73%59.86M

99.67%57.12M

34.24%38.18M

-0.85%32.38M

-6.67%31.06M

-27.05%28.61M

-24.18%28.44M

--32.66M

--33.28M

--39.21M

--37.51M

Non-current liabilities

Long-term debt and lease liabilities

567.04%146.06M

87.35%43.22M

53.47%37.10M

-17.72%20.70M

-15.87%21.90M

-1.74%23.07M

123.86%24.17M

58.94%25.16M

219.40%26.02M

175.15%23.48M

-68.80%10.80M

-55.63%15.83M

-30.07%8.15M

-32.68%8.53M

155.68%34.61M

145.66%35.68M

-24.36%11.65M

-22.51%12.67M

-20.86%13.54M

-80.03%14.52M

-79.08%15.40M

-78.01%16.35M

-77.23%17.10M

32.91%72.72M

34.40%73.62M

36.22%74.38M

37.60%75.10M

0.50%54.71M

0.87%54.78M

0.80%54.60M

0.98%54.58M

-50.69%54.44M

-51.30%54.31M

-51.17%54.17M

-59.78%54.05M

-26.94%110.39M

-27.00%111.52M

-30.12%110.93M

28.78%134.37M

87.96%151.10M

98.83%152.75M

116.63%158.74M

298.86%104.34M

348.29%80.39M

524.65%76.83M

96.98%73.28M

-18.11%26.16M

-42.04%17.93M

61395.00%12.30M

132753.57%37.20M

91171.43%31.95M

--30.94M

--20.00K

--28.00K

--35.00K

-Long-term debt

186203.92%95.02M

-70.31%19.00K

-68.83%24.00K

-57.78%38.00K

-59.52%51.00K

-60.00%64.00K

-60.51%77.00K

-98.15%90.00K

-51.91%126.00K

-50.16%160.00K

-99.23%195.00K

-80.85%4.86M

-33.84%262.00K

-25.17%321.00K

7399.41%25.35M

6795.65%25.38M

36.55%396.00K

46.92%429.00K

5.63%338.00K

-99.33%368.00K

-99.47%290.00K

-99.47%292.00K

-99.42%320.00K

0.60%55.04M

0.49%55.05M

0.51%54.88M

0.44%54.81M

0.50%54.71M

0.87%54.78M

0.80%54.60M

0.98%54.58M

-50.69%54.44M

-51.30%54.31M

-51.17%54.17M

-59.78%54.05M

-26.94%110.39M

-27.00%111.52M

-30.12%110.93M

28.78%134.37M

87.96%151.10M

98.83%152.75M

116.63%158.74M

298.86%104.34M

348.29%80.39M

524.65%76.83M

96.98%73.28M

-18.11%26.16M

-42.04%17.93M

61395.00%12.30M

132753.57%37.20M

91171.43%31.95M

--30.94M

--20.00K

--28.00K

--35.00K

-Long-term lease liabilities

133.65%51.04M

87.79%43.20M

53.86%37.07M

-17.58%20.66M

-15.65%21.84M

-1.34%23.00M

127.25%24.09M

128.51%25.07M

228.42%25.90M

183.96%23.32M

14.53%10.60M

6.47%10.97M

-29.93%7.89M

-32.94%8.21M

-29.85%9.26M

-27.21%10.30M

-25.53%11.26M

-23.77%12.24M

-21.37%13.20M

-19.93%14.16M

-18.62%15.11M

-17.62%16.06M

-17.25%16.78M

--17.68M

--18.57M

--19.50M

--20.28M

----

Deferred liabilities

-11.08%1.73M

-13.22%1.77M

-16.48%1.82M

-21.82%1.88M

-25.18%1.95M

-28.00%2.04M

-28.52%2.19M

-24.95%2.40M

-23.65%2.60M

-22.39%2.84M

-14.25%3.06M

-3.93%3.20M

22.12%3.41M

38.41%3.65M

15.48%3.56M

4.68%3.33M

-72.09%2.79M

-13.78%2.64M

-81.51%3.09M

-82.33%3.18M

-20.70%10.01M

-78.05%3.06M

21.25%16.70M

--18.00M

--12.62M

--13.95M

--13.77M

----

Derivatives liabilities

----

-100.00%0.00

31.40%27.20M

--24.70M

--23.20M

--21.50M

9059.29%20.70M

-100.00%0.00

-98.46%226.00K

-86.57%1.48M

-82.88%2.74M

-31.90%11.49M

-33.61%14.65M

-55.00%11.04M

-20.40%16.02M

70.09%16.87M

212.77%22.07M

568.99%24.52M

685.32%20.12M

252.65%9.92M

82.63%7.05M

--3.67M

--2.56M

--2.81M

--3.86M

Other non-current liabilities

-32.98%9.54M

-25.92%10.55M

-21.05%9.51M

-0.81%13.08M

1.85%14.24M

-4.25%14.24M

-18.93%12.05M

-4.02%13.19M

-6.84%13.98M

-5.04%14.88M

-16.64%14.86M

-38.37%13.74M

-27.28%15.01M

-21.72%15.67M

-25.55%17.83M

-1.27%22.29M

-30.61%20.63M

-5.59%20.01M

-16.87%23.95M

-22.53%22.58M

9.53%29.74M

-23.97%21.20M

17.07%28.80M

-10.23%29.15M

63.43%27.15M

76.98%27.88M

60.69%24.60M

162.00%32.47M

-4.58%16.61M

-11.04%15.75M

-22.49%15.31M

-7.91%12.39M

36.76%17.41M

37.97%17.71M

65.27%19.75M

28.98%13.46M

761.88%12.73M

761.92%12.83M

789.95%11.95M

608.35%10.43M

72.75%1.48M

71.54%1.49M

57.81%1.34M

40.15%1.47M

46.66%855.00K

44.91%868.00K

35.51%851.00K

68.70%1.05M

-98.08%583.00K

-97.57%599.00K

-96.99%628.00K

--623.00K

--30.36M

--24.67M

--20.84M

Total non-current liabilities

315.00%156.91M

41.62%55.17M

----

-11.41%35.37M

-8.95%37.81M

-2.26%38.95M

39.33%37.83M

28.70%39.92M

70.28%41.53M

58.13%39.85M

-49.78%27.15M

-47.65%31.02M

-27.49%24.39M

-26.43%25.20M

38.29%54.06M

54.28%59.25M

-27.58%33.63M

-11.83%34.26M

-17.17%39.09M

-62.93%38.40M

-54.49%46.44M

-62.33%38.86M

-52.85%47.20M

17.94%103.59M

41.71%102.04M

45.59%103.15M

2.65%100.10M

-4.78%87.83M

-25.09%72.01M

-24.98%70.85M

2.18%97.51M

-25.80%92.23M

-22.96%96.13M

-23.92%94.44M

-34.88%95.43M

-23.74%124.31M

-22.12%124.77M

-29.05%124.14M

18.59%146.54M

75.48%163.02M

70.44%160.21M

91.58%174.96M

150.25%123.57M

112.04%92.90M

183.66%94.00M

90.83%91.32M

24.18%49.38M

23.88%43.81M

-0.89%33.14M

70.91%47.85M

57.61%39.76M

--35.37M

--33.43M

--28.00M

--25.23M

Total liabilities

-0.18%296.49M

6.80%302.03M

1.69%288.38M

-8.77%262.93M

-6.53%297.03M

-16.26%282.80M

-19.98%283.58M

-17.72%288.22M

-9.55%317.79M

-3.53%337.71M

3.21%354.40M

2.25%350.29M

6.53%351.34M

12.26%350.06M

18.00%343.39M

23.28%342.56M

8.13%329.81M

-4.79%311.82M

11.03%291.00M

-2.56%277.88M

7.74%305.02M

14.52%327.51M

-21.81%262.09M

-7.55%285.18M

-6.25%283.09M

7.84%285.99M

46.96%335.21M

43.57%308.46M

31.88%301.96M

29.08%265.19M

9.49%228.09M

-4.07%214.85M

8.83%228.97M

-0.84%205.45M

-2.25%208.32M

-16.73%223.96M

-6.80%210.40M

-12.47%207.18M

8.08%213.12M

49.04%268.96M

46.71%225.74M

59.46%236.69M

125.19%197.18M

136.83%180.46M

139.67%153.86M

94.14%148.44M

28.38%87.56M

12.00%76.20M

-3.77%64.20M

13.76%76.46M

8.71%68.20M

--68.03M

--66.72M

--67.21M

--62.74M

Shareholders' equity

Common equity

-0.08%157.64M

0.02%157.80M

-0.09%157.67M

-0.13%157.58M

-0.07%157.76M

-0.06%157.76M

0.03%157.82M

0.06%157.79M

0.16%157.88M

0.09%157.85M

0.07%157.76M

0.15%157.70M

0.07%157.63M

0.19%157.71M

0.17%157.66M

0.11%157.46M

0.23%157.52M

-5.10%157.42M

-5.02%157.39M

-4.99%157.28M

-4.98%157.16M

0.25%165.88M

30.49%165.71M

30.94%165.55M

31.32%165.40M

32.06%165.46M

1.60%127.00M

2.08%126.43M

37.28%125.96M

29.76%125.29M

24.13%125.00M

42.73%123.86M

6.17%91.75M

12.20%96.56M

20.25%100.70M

4.06%86.78M

15.33%86.42M

15.22%86.06M

12.74%83.74M

1.99%83.39M

0.97%74.93M

8.48%74.69M

23.00%74.28M

42.64%81.76M

36.25%74.21M

303.45%68.85M

321.33%60.39M

427.22%57.32M

410.90%54.47M

66.98%17.07M

41.02%14.33M

--10.87M

--10.66M

--10.22M

--10.16M

Retained earnings

105.57%6.40M

83.94%-21.22M

52.87%-72.43M

43.09%-91.51M

32.14%-114.80M

25.33%-132.13M

16.19%-153.68M

14.06%-160.79M

13.88%-169.16M

11.35%-176.96M

8.75%-183.37M

5.68%-187.10M

-2.95%-196.41M

-8.71%-199.61M

-19.59%-200.97M

-32.34%-198.37M

-29.94%-190.79M

-26.31%-183.62M

-31.67%-168.04M

-18.11%-149.89M

-8.77%-146.83M

-3.28%-145.37M

7.35%-127.62M

6.10%-126.91M

-7.76%-134.99M

-32.22%-140.74M

-45.55%-137.75M

-64.53%-135.16M

-64.78%-125.26M

-59.31%-106.44M

-60.21%-94.64M

-137.87%-82.15M

-172.51%-76.02M

-248.37%-66.82M

-714.54%-59.07M

-366.95%-34.53M

-182.89%-27.89M

-178.15%-19.18M

-51.01%9.61M

-18.27%12.94M

174.28%33.65M

489.41%24.54M

7261.31%19.62M

697.73%15.83M

1011.32%12.27M

-62.44%4.16M

-102.08%-274.00K

-116.43%-2.65M

-92.82%1.10M

-18.02%11.09M

24.86%13.19M

--16.11M

--15.37M

--13.52M

--10.56M

Capital reserves

-0.08%157.62M

0.02%157.78M

-0.09%157.65M

-0.13%157.56M

-0.07%157.74M

-0.06%157.74M

0.03%157.80M

0.06%157.77M

0.16%157.86M

0.09%157.83M

0.07%157.74M

0.15%157.67M

0.07%157.60M

0.19%157.69M

0.17%157.64M

0.11%157.44M

0.23%157.50M

-5.10%157.39M

-5.02%157.37M

-4.99%157.26M

-4.98%157.14M

0.25%165.85M

30.49%165.69M

30.94%165.53M

31.32%165.38M

32.06%165.44M

1.60%126.98M

2.08%126.41M

37.28%125.94M

29.76%125.27M

24.13%124.98M

42.73%123.84M

6.17%91.74M

12.20%96.54M

20.25%100.69M

4.06%86.76M

15.34%86.41M

15.22%86.04M

12.75%83.73M

2.00%83.38M

0.97%74.92M

8.49%74.68M

23.00%74.26M

42.64%81.75M

36.26%74.20M

303.62%68.84M

321.55%60.38M

427.60%57.31M

411.28%54.46M

67.04%17.05M

41.06%14.32M

--10.86M

--10.65M

--10.21M

--10.15M

Less: Treasury stock

84.53%1.59M

8.14%930.00K

-2.28%899.00K

-10.54%823.00K

-16.02%860.00K

-5.35%920.00K

5.46%1.02M

-8.41%1.02M

-12.90%972.00K

-21.31%971.00K

-6.68%1.12M

-13.82%1.12M

-13.76%1.12M

-4.56%1.23M

-88.20%1.20M

-87.24%1.29M

-87.25%1.29M

-1.66%10.15M

-0.74%10.15M

2.96%10.14M

1.75%10.14M

4.05%10.32M

3.47%10.22M

3.26%9.85M

3.75%9.96M

-13.94%9.92M

-14.68%9.88M

-17.64%9.54M

-16.91%9.60M

-0.06%11.53M

1.14%11.58M

1.13%11.58M

171.95%11.56M

171.46%11.54M

169.46%11.45M

3.15%11.45M

0.00%4.25M

161.22%11.10M

0.00%4.25M

--4.25M

Total equity

285.82%162.45M

447.75%135.65M

2516.10%84.34M

1765.82%65.25M

442.21%42.11M

223.06%24.77M

112.13%3.22M

87.10%-3.92M

69.05%-12.30M

53.21%-20.13M

40.16%-26.58M

27.73%-30.37M

-15.22%-39.76M

-57.00%-43.01M

-271.86%-44.42M

-789.24%-42.02M

-481.88%-34.51M

-364.57%-27.40M

-142.75%-11.95M

-78.60%6.10M

-55.44%9.04M

-28.05%10.36M

233.21%27.94M

253.39%28.50M

318.76%20.28M

61.24%14.39M

-202.42%-20.98M

-157.75%-18.58M

-124.69%-9.27M

-80.60%8.93M

-62.54%20.48M

-20.88%32.17M

-20.07%37.54M

-16.84%46.02M

-33.25%54.66M

-52.09%40.66M

-54.98%46.97M

-41.74%55.34M

-8.64%81.90M

-1.86%84.87M

26.88%104.33M

38.13%94.98M

60.47%89.65M

71.52%86.48M

60.23%82.23M

187.71%68.76M

140.09%55.87M

121.79%50.42M

135.66%51.32M

22.62%23.90M

41.24%23.27M

--22.73M

--21.78M

--19.49M

--16.47M

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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