Quicklogic Corp
QUIK6.280USD
+0.110+1.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.280USD+6.280After-hours (ET)
99.37MMarket Cap
LossP/E TTM
Quicklogic Corp
6.280
+0.110+1.78%
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
-35.96%17.55M
-11.08%21.88M
20.08%22.36M
13.13%23.27M
31.08%27.40M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.90M
-2.06%19.20M
2.32%20.04M
-2.37%18.55M
-3.80%20.14M
-13.82%19.61M
-20.68%19.58M
-28.04%19.00M
10.78%20.93M
6.06%22.75M
-0.15%24.68M
-5.89%26.40M
-18.26%18.90M
-18.64%21.45M
2.08%24.72M
22.95%28.05M
84.05%23.12M
59.51%26.36M
27.27%24.22M
2.61%22.82M
-52.91%12.56M
11.14%16.53M
7.14%19.03M
17.21%22.23M
14.47%26.67M
-22.29%14.87M
-24.23%17.76M
-28.18%18.97M
-17.41%23.30M
-36.32%19.14M
-24.77%23.44M
-23.06%26.41M
-23.97%28.21M
-19.67%30.05M
109.53%31.16M
93.29%34.33M
85.91%37.11M
63.18%37.41M
-41.29%14.87M
-34.94%17.76M
12.21%19.96M
--22.92M
--25.33M
--27.30M
--17.79M
- Cash and cash equivalents
-35.96%17.55M
-11.08%21.88M
20.08%22.36M
13.13%23.27M
31.08%27.40M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.90M
-2.06%19.20M
2.32%20.04M
-2.37%18.55M
-3.80%20.14M
-13.82%19.61M
-20.68%19.58M
-28.04%19.00M
10.78%20.93M
6.06%22.75M
-0.15%24.68M
-5.89%26.40M
-18.26%18.90M
-18.64%21.45M
2.08%24.72M
22.95%28.05M
84.05%23.12M
59.51%26.36M
27.27%24.22M
2.61%22.82M
-52.91%12.56M
11.14%16.53M
7.14%19.03M
17.21%22.23M
14.47%26.67M
-22.29%14.87M
-24.23%17.76M
-28.18%18.97M
-17.41%23.30M
-36.32%19.14M
-24.77%23.44M
-23.06%26.41M
-23.97%28.21M
-19.67%30.05M
109.53%31.16M
93.29%34.33M
88.78%37.11M
65.67%37.41M
-40.39%14.87M
-33.89%17.76M
14.14%19.66M
--22.58M
--24.95M
--26.87M
--17.22M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.56%303.00K
--345.00K
--380.00K
--432.00K
--567.00K
Receivables
48.20%5.72M
-20.45%5.12M
-47.41%2.99M
1.92%3.18M
-12.65%3.86M
37.60%6.43M
45.51%5.68M
-12.30%3.12M
179.44%4.42M
261.36%4.68M
94.09%3.91M
72.56%3.56M
21.43%1.58M
-23.34%1.29M
80.45%2.01M
83.54%2.06M
-5.38%1.30M
-15.22%1.69M
-11.44%1.11M
-26.00%1.12M
-43.88%1.38M
-9.87%1.99M
2.69%1.26M
-30.67%1.52M
95.53%2.45M
138.81%2.21M
-25.88%1.23M
108.47%2.19M
-30.60%1.25M
10.25%925.00K
61.84%1.65M
-29.23%1.05M
16.21%1.81M
-47.60%839.00K
-37.42%1.02M
-7.01%1.48M
-7.66%1.56M
3.16%1.60M
-6.53%1.63M
-19.18%1.60M
-49.38%1.68M
-52.41%1.55M
-65.03%1.75M
-5.59%1.98M
139.01%3.33M
162.56%3.26M
274.16%5.00M
26.01%2.09M
-16.14%1.39M
--1.24M
--1.33M
--1.66M
--1.66M
-Accounts and notes receivable
1.67%1.59M
49.91%2.44M
36.59%657.00K
-0.96%928.00K
-25.36%1.56M
-39.57%1.63M
-87.68%481.00K
-73.68%937.00K
32.19%2.09M
107.81%2.69M
94.09%3.91M
72.56%3.56M
21.43%1.58M
-23.34%1.29M
80.45%2.01M
83.54%2.06M
-5.38%1.30M
-15.22%1.69M
-11.44%1.11M
-26.00%1.12M
-43.88%1.38M
-9.87%1.99M
2.69%1.26M
-30.67%1.52M
95.53%2.45M
138.81%2.21M
-25.88%1.23M
108.47%2.19M
-30.60%1.25M
10.25%925.00K
61.84%1.65M
-29.23%1.05M
16.21%1.81M
-47.60%839.00K
-37.42%1.02M
-7.01%1.48M
-7.66%1.56M
3.16%1.60M
-6.53%1.63M
-19.18%1.60M
-49.38%1.68M
-52.41%1.55M
-65.03%1.75M
-5.59%1.98M
139.01%3.33M
162.56%3.26M
274.16%5.00M
26.01%2.09M
-16.14%1.39M
--1.24M
--1.33M
--1.66M
--1.66M
-Loans receivable
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-100.00%0.00
-100.00%0.00
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--1.21M
--1.20M
--1.19M
--1.17M
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-Other receivables
280.92%4.13M
-25.69%2.68M
-41.94%2.33M
122.51%2.25M
-53.39%1.08M
81.63%3.61M
--4.01M
--1.01M
--2.33M
--1.99M
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Inventory
-52.94%905.00K
-53.67%940.00K
-12.32%1.78M
-28.68%1.75M
-22.99%1.92M
-18.61%2.03M
-7.77%2.03M
10.99%2.46M
8.94%2.50M
19.97%2.49M
0.87%2.20M
0.32%2.21M
-7.95%2.29M
-22.69%2.08M
-30.47%2.18M
-27.75%2.21M
-19.29%2.49M
-17.55%2.69M
-7.10%3.14M
-12.85%3.05M
-13.61%3.08M
-15.02%3.26M
-17.41%3.38M
-18.37%3.50M
0.59%3.57M
7.78%3.84M
23.68%4.09M
29.14%4.29M
24.08%3.55M
76.45%3.56M
129.18%3.31M
43.31%3.32M
-14.08%2.86M
-29.92%2.02M
-39.17%1.44M
-22.76%2.32M
-0.57%3.33M
-41.88%2.88M
-65.51%2.37M
-60.78%3.00M
-35.89%3.35M
19.73%4.95M
141.25%6.88M
112.35%7.65M
106.89%5.22M
36.59%4.14M
13.31%2.85M
32.12%3.60M
-18.99%2.52M
--3.03M
--2.52M
--2.73M
--3.12M
Prepaid expenses
-59.50%650.00K
-31.24%874.00K
1.68%1.33M
-14.95%1.23M
-13.10%1.60M
-2.61%1.27M
40.17%1.31M
61.81%1.45M
65.06%1.85M
41.69%1.30M
7.46%936.00K
12.75%893.00K
22.56%1.12M
4.19%921.00K
-3.86%871.00K
-18.77%792.00K
-14.83%913.00K
-31.79%884.00K
-39.84%906.00K
-28.31%975.00K
-28.39%1.07M
-12.61%1.30M
76.55%1.51M
62.49%1.36M
25.17%1.50M
77.39%1.48M
-1.04%853.00K
12.65%837.00K
43.06%1.20M
-12.92%836.00K
-5.90%862.00K
-14.00%743.00K
-22.30%836.00K
-18.92%960.00K
28.29%916.00K
12.94%864.00K
13.74%1.08M
13.63%1.18M
-18.86%714.00K
-19.64%765.00K
11.82%946.00K
23.31%1.04M
49.41%880.00K
10.06%952.00K
3.80%846.00K
-11.43%845.00K
-38.07%589.00K
0.35%865.00K
-22.31%815.00K
--954.00K
--951.00K
--862.00K
--1.05M
Other current assets
-4.02%502.00K
173.10%792.00K
282.85%1.58M
6.78%457.00K
141.01%523.00K
9.43%290.00K
-1.66%414.00K
38.96%428.00K
--217.00K
1.92%265.00K
47.20%421.00K
60.42%308.00K
----
42.86%260.00K
9.58%286.00K
2.67%192.00K
45.05%454.00K
-50.68%182.00K
161.00%261.00K
-59.08%187.00K
-19.12%313.00K
-5.87%369.00K
-57.26%100.00K
74.43%457.00K
68.26%387.00K
143.48%392.00K
38.46%234.00K
109.60%262.00K
63.12%230.00K
-1.23%161.00K
2.42%169.00K
5.04%125.00K
35.58%141.00K
27.34%163.00K
38.66%165.00K
10.19%119.00K
0.00%104.00K
23.08%128.00K
41.67%119.00K
40.26%108.00K
33.33%104.00K
-75.64%104.00K
1.20%84.00K
37.50%77.00K
151.61%78.00K
1234.38%427.00K
--83.00K
--56.00K
--31.00K
--32.00K
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Total current assets
-28.24%25.34M
-14.51%29.60M
7.08%30.05M
6.67%29.89M
18.17%35.31M
23.94%34.63M
2.05%28.06M
9.78%28.02M
18.90%29.88M
15.66%27.94M
10.30%27.50M
5.24%25.52M
-3.69%25.13M
-14.30%24.16M
-17.18%24.93M
-23.59%24.25M
5.46%26.09M
-0.61%28.19M
-2.78%30.11M
-9.04%31.74M
-20.25%24.74M
-17.27%28.36M
1.12%30.96M
14.79%34.89M
65.11%31.03M
55.78%34.28M
22.39%30.62M
10.63%30.39M
-41.86%18.79M
16.76%22.01M
17.43%25.02M
15.65%27.48M
10.05%32.32M
-24.38%18.85M
-24.65%21.31M
-25.50%23.76M
-14.38%29.37M
-33.88%24.93M
-30.60%28.28M
-29.12%31.89M
-26.38%34.30M
-18.18%37.70M
74.22%40.75M
84.54%44.99M
88.42%46.59M
63.51%46.08M
-22.37%23.39M
-25.10%24.38M
4.70%24.73M
--28.18M
--30.13M
--32.55M
--23.62M
Non-current assets
Net Fixed Assets
32.84%17.71M
65.75%16.46M
165.86%14.96M
267.48%12.94M
555.65%13.34M
433.24%9.93M
286.08%5.63M
101.43%3.52M
10.84%2.03M
-8.19%1.86M
-35.60%1.46M
-15.15%1.75M
-19.94%1.83M
-15.04%2.03M
-11.49%2.26M
-26.51%2.06M
-27.40%2.29M
-25.41%2.39M
-20.14%2.56M
-20.53%2.80M
70.83%3.16M
120.84%3.20M
89.75%3.20M
97.04%3.53M
-12.71%1.85M
-38.99%1.45M
-24.88%1.69M
-29.22%1.79M
-17.50%2.12M
-14.10%2.38M
-26.88%2.25M
-18.16%2.53M
-29.43%2.57M
-16.59%2.77M
19.90%3.07M
14.91%3.09M
22.26%3.64M
3.05%3.31M
-11.28%2.56M
-13.29%2.69M
15.81%2.97M
13.27%3.22M
-3.92%2.89M
46.97%3.10M
6.82%2.57M
6.81%2.84M
3.16%3.01M
-22.17%2.11M
-14.51%2.40M
--2.66M
--2.92M
--2.71M
--2.81M
-Fixed Assets
23.34%32.50M
32.10%30.62M
58.94%28.37M
70.54%26.65M
87.06%26.35M
67.20%23.18M
33.12%17.85M
13.41%15.63M
-0.06%14.09M
-2.68%13.86M
-7.12%13.41M
-4.19%13.78M
-3.19%14.10M
-2.37%14.25M
-1.84%14.44M
-5.52%14.38M
-5.79%14.56M
-5.02%14.59M
-3.07%14.71M
-1.88%15.22M
8.30%15.45M
8.58%15.36M
6.75%15.17M
6.43%15.51M
-2.17%14.27M
-4.75%14.15M
-1.57%14.21M
-3.64%14.58M
-3.08%14.59M
-0.28%14.86M
-2.75%14.44M
-16.86%15.13M
-21.29%15.05M
-19.43%14.90M
-14.68%14.85M
-1.00%18.19M
4.47%19.12M
-1.04%18.49M
-6.29%17.40M
-1.56%18.38M
2.99%18.30M
3.84%18.68M
2.40%18.57M
-6.49%18.67M
-10.92%17.77M
-9.53%17.99M
-8.56%18.14M
-4.62%19.96M
-4.31%19.95M
--19.89M
--19.83M
--20.93M
--20.85M
-Accumulated depreciation
13.62%14.79M
6.89%14.16M
9.69%13.40M
13.26%13.71M
7.97%13.01M
10.41%13.25M
2.26%12.22M
0.62%12.11M
-1.70%12.05M
-1.77%12.00M
-1.82%11.95M
-2.35%12.03M
-0.06%12.26M
0.11%12.22M
0.19%12.17M
-0.79%12.32M
-0.24%12.27M
0.35%12.21M
1.50%12.15M
3.61%12.42M
-1.01%12.30M
-4.23%12.16M
-4.44%11.97M
-6.26%11.99M
-0.38%12.42M
1.76%12.70M
2.72%12.53M
1.49%12.79M
-0.12%12.47M
2.87%12.48M
3.54%12.19M
-16.59%12.60M
-19.39%12.48M
-20.05%12.13M
-20.65%11.78M
-3.72%15.10M
1.02%15.49M
-1.89%15.18M
-5.37%14.84M
0.77%15.69M
0.83%15.33M
2.07%15.47M
3.66%15.68M
-12.81%15.57M
-13.35%15.20M
-12.05%15.15M
-10.57%15.13M
-2.01%17.86M
-2.72%17.55M
--17.23M
--16.92M
--18.22M
--18.04M
Goodwill and other intangible assets
-57.39%1.21M
23.40%3.44M
23.98%2.99M
23.27%2.96M
19.46%2.84M
19.07%2.79M
4.64%2.42M
7.68%2.40M
8.09%2.38M
7.62%2.34M
7.10%2.31M
4.75%2.23M
5.61%2.20M
7.24%2.18M
11.89%2.15M
18.70%2.13M
21.37%2.08M
33.09%2.03M
45.14%1.93M
31.30%1.79M
22.64%1.72M
--1.53M
--1.33M
--1.36M
--1.40M
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Long-term debt
--1.32M
--1.29M
--1.26M
--1.23M
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Other non-current assets
488.03%835.00K
488.73%836.00K
0.70%143.00K
0.00%142.00K
0.00%142.00K
1.43%142.00K
-25.65%142.00K
-27.18%142.00K
-53.59%142.00K
-54.69%140.00K
-31.54%191.00K
-30.36%195.00K
8.13%306.00K
10.36%309.00K
0.00%279.00K
-3.78%280.00K
-3.41%283.00K
-10.83%280.00K
-8.82%279.00K
-17.09%291.00K
-26.75%293.00K
-11.30%314.00K
37.84%306.00K
42.68%351.00K
56.86%400.00K
39.92%354.00K
-12.25%222.00K
4.24%246.00K
9.44%255.00K
10.00%253.00K
2.43%253.00K
-23.13%236.00K
1.75%233.00K
5.02%230.00K
6.93%247.00K
34.06%307.00K
0.88%229.00K
-1.35%219.00K
1.32%231.00K
4.09%229.00K
5.09%227.00K
5.21%222.00K
-4.20%228.00K
-18.52%220.00K
4.35%216.00K
13.44%211.00K
17.82%238.00K
26.17%270.00K
-10.39%207.00K
--186.00K
--202.00K
--214.00K
--231.00K
Total non-current assets
42.84%23.74M
69.65%22.33M
131.70%19.66M
176.15%17.57M
242.33%16.62M
183.30%13.16M
99.34%8.49M
42.30%6.36M
4.59%4.86M
-3.51%4.65M
-9.39%4.26M
0.09%4.47M
-0.36%4.64M
2.49%4.81M
-1.36%4.70M
-8.58%4.47M
-9.83%4.66M
-6.79%4.70M
-1.51%4.76M
-6.81%4.88M
41.64%5.17M
179.53%5.04M
153.19%4.84M
157.47%5.24M
53.79%3.65M
-31.39%1.80M
-23.60%1.91M
-26.37%2.04M
-15.26%2.37M
-12.25%2.63M
-24.70%2.50M
-18.60%2.77M
-27.58%2.80M
-15.25%3.00M
18.83%3.32M
16.42%3.40M
20.74%3.87M
2.76%3.53M
-10.36%2.79M
-12.13%2.92M
14.98%3.20M
12.72%3.44M
-3.94%3.12M
39.54%3.32M
6.63%2.78M
7.24%3.05M
4.11%3.25M
-18.63%2.38M
-14.20%2.61M
--2.84M
--3.12M
--2.92M
--3.04M
Total assets
-5.49%49.08M
8.66%51.93M
36.02%49.71M
38.04%47.45M
49.50%51.93M
46.66%47.79M
15.09%36.55M
14.63%34.38M
16.67%34.74M
12.47%32.59M
7.18%31.76M
4.44%29.99M
-3.18%29.77M
-11.90%28.97M
-15.02%29.63M
-21.59%28.71M
2.82%30.75M
-1.54%32.89M
-2.61%34.87M
-8.75%36.62M
-13.74%29.91M
-7.43%33.40M
10.05%35.80M
23.74%40.13M
63.84%34.67M
46.48%36.09M
18.21%32.53M
7.25%32.43M
-39.74%21.16M
12.78%24.64M
11.75%27.52M
11.37%30.24M
5.68%35.12M
-23.25%21.84M
-20.74%24.63M
-21.98%27.15M
-11.38%33.23M
-30.82%28.46M
-29.16%31.07M
-27.95%34.80M
-24.05%37.50M
-16.26%41.14M
64.70%43.87M
80.53%48.31M
80.61%49.37M
58.35%49.13M
-19.89%26.63M
-24.57%26.76M
2.54%27.34M
--31.02M
--33.25M
--35.47M
--26.66M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
Accrued expenses
-23.37%1.18M
-39.73%1.61M
-28.82%1.46M
-35.01%1.28M
-9.44%1.54M
77.14%2.67M
35.29%2.05M
18.95%1.96M
-13.09%1.71M
-9.37%1.51M
-4.90%1.51M
2.86%1.65M
26.97%1.96M
24.25%1.67M
16.30%1.59M
80.45%1.61M
26.41%1.55M
18.27%1.34M
-7.19%1.37M
-31.91%890.00K
-28.90%1.22M
-40.46%1.13M
-33.54%1.47M
-28.50%1.31M
-13.22%1.72M
15.12%1.90M
24.54%2.22M
10.92%1.83M
-1.69%1.98M
4.62%1.65M
-14.17%1.78M
14.92%1.65M
10.28%2.02M
6.61%1.58M
2.27%2.08M
-30.69%1.43M
6.90%1.83M
-5.84%1.48M
10.33%2.03M
9.18%2.07M
-35.33%1.71M
-55.27%1.57M
-29.43%1.84M
-7.65%1.90M
105.12%2.64M
189.87%3.52M
44.54%2.61M
32.99%2.05M
-9.03%1.29M
--1.21M
--1.80M
--1.54M
--1.42M
Short-term debt and lease liabilities
-20.44%16.70M
-4.86%19.93M
45.32%21.80M
39.27%20.89M
39.95%20.99M
39.64%20.95M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
-4.21%15.00M
-2.98%15.00M
0.00%15.00M
0.00%15.00M
4.40%15.66M
3.07%15.46M
0.00%15.00M
-2.06%15.00M
60.26%15.00M
137.98%15.00M
138.25%15.00M
143.15%15.32M
52.32%9.36M
2.21%6.30M
2.03%6.30M
1.45%6.30M
17.99%6.14M
4242.96%6.17M
2080.57%6.17M
2109.61%6.21M
2174.24%5.21M
-88.19%142.00K
21.98%283.00K
24.89%281.00K
2.69%229.00K
-6.68%1.20M
-80.81%232.00K
-80.88%225.00K
-81.32%223.00K
475.00%1.29M
405.86%1.21M
635.63%1.18M
185.65%1.19M
-21.95%224.00K
-41.85%239.00K
--160.00K
--418.00K
--287.00K
--411.00K
-Short-term debt
-20.44%16.70M
-4.86%19.93M
45.32%21.80M
39.27%20.89M
39.95%20.99M
39.64%20.95M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
66.67%15.00M
150.00%15.00M
150.00%15.00M
150.00%15.00M
50.00%9.00M
0.00%6.00M
0.00%6.00M
--6.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.69%316.00K
148.28%360.00K
81.44%303.00K
73.10%296.00K
43.06%299.00K
-30.29%145.00K
17.61%167.00K
-39.58%171.00K
-25.62%209.00K
-9.17%208.00K
-29.70%142.00K
21.98%283.00K
24.89%281.00K
2.69%229.00K
-29.86%202.00K
11.00%232.00K
27.12%225.00K
14.95%223.00K
28.57%288.00K
-12.55%209.00K
10.63%177.00K
-53.59%194.00K
-21.95%224.00K
-41.85%239.00K
--160.00K
--418.00K
--287.00K
--411.00K
Deferred liabilities
-9.90%701.00K
-56.84%454.00K
34.83%449.00K
157.14%756.00K
160.20%778.00K
286.76%1.05M
54.17%333.00K
107.04%294.00K
346.27%299.00K
-40.22%272.00K
129.79%216.00K
86.84%142.00K
-59.64%67.00K
775.00%455.00K
108.89%94.00K
35.71%76.00K
74.74%166.00K
-67.09%52.00K
--45.00K
--56.00K
--95.00K
--158.00K
----
----
----
----
----
----
----
----
----
--79.00K
--317.00K
----
----
----
----
----
--82.00K
--114.00K
--114.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Other current liabilities
-9.90%701.00K
-56.84%454.00K
34.83%449.00K
157.14%756.00K
160.20%778.00K
286.76%1.05M
54.17%333.00K
107.04%294.00K
346.27%299.00K
-40.22%272.00K
129.79%216.00K
86.84%142.00K
-59.64%67.00K
775.00%455.00K
108.89%94.00K
35.71%76.00K
74.74%166.00K
-67.09%52.00K
--45.00K
--56.00K
--95.00K
--158.00K
----
----
----
----
----
----
----
----
----
--79.00K
--317.00K
----
----
----
----
----
--82.00K
--114.00K
--114.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total current liabilities
-24.55%21.48M
-14.29%25.40M
21.78%26.86M
14.18%24.64M
40.42%28.47M
47.99%29.63M
16.20%22.05M
11.25%21.58M
6.02%20.27M
6.09%20.02M
0.60%18.98M
3.88%19.40M
1.73%19.12M
4.78%18.87M
0.38%18.86M
-0.70%18.67M
4.22%18.80M
0.08%18.01M
3.59%18.79M
0.46%18.80M
-4.62%18.04M
-3.79%18.00M
41.81%18.14M
90.38%18.72M
97.61%18.91M
99.24%18.71M
33.63%12.79M
7.78%9.83M
-13.02%9.57M
-4.26%9.39M
7.48%9.57M
193.00%9.12M
102.69%11.00M
69.23%9.81M
66.18%8.91M
-43.78%3.11M
42.13%5.43M
34.61%5.79M
41.57%5.36M
-7.10%5.54M
-39.74%3.82M
-47.97%4.30M
-45.03%3.79M
20.23%5.96M
116.98%6.34M
147.80%8.27M
83.36%6.89M
25.97%4.96M
-31.09%2.92M
--3.34M
--3.76M
--3.94M
--4.24M
Non-current liabilities
Long-term debt and lease liabilities
17.68%1.28M
44.40%1.65M
548.94%1.84M
100.23%883.00K
82.21%1.09M
109.93%1.14M
-17.92%284.00K
-8.51%441.00K
-3.09%596.00K
-26.88%544.00K
-65.16%346.00K
-45.48%482.00K
-41.04%615.00K
-68.86%744.00K
-45.71%993.00K
-59.74%884.00K
-36.36%1.04M
50.92%2.39M
28.53%1.83M
41.40%2.20M
459.39%1.64M
--1.58M
--1.42M
--1.55M
--293.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00M
200.00%3.00M
100.00%2.00M
0.00%1.00M
--0.00
--1.00M
--1.00M
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
103.33%915.00K
160.74%1.20M
--1.31M
--274.00K
--450.00K
--461.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.19M
--532.00K
--730.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--4.00M
200.00%3.00M
100.00%2.00M
0.00%1.00M
--0.00
--1.00M
--1.00M
--1.00M
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
-42.92%363.00K
-34.36%447.00K
86.27%529.00K
38.10%609.00K
6.71%636.00K
25.18%681.00K
-17.92%284.00K
-8.51%441.00K
-3.09%596.00K
-26.88%544.00K
-65.16%346.00K
-45.48%482.00K
-41.04%615.00K
-37.84%744.00K
-23.44%993.00K
-39.70%884.00K
-36.36%1.04M
-24.38%1.20M
-8.85%1.30M
-5.60%1.47M
459.39%1.64M
--1.58M
--1.42M
--1.55M
--293.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-100.00%0.00
-100.00%0.00
117.27%125.00K
-30.94%125.00K
112.50%125.00K
0.00%125.00K
-172.18%-724.00K
44.80%181.00K
-114.59%-1.00M
123.02%125.00K
60.24%-266.00K
138.58%125.00K
-17.68%-466.00K
18.96%-543.00K
-7.90%-669.00K
54.49%-324.00K
48.77%-396.00K
-42.25%-670.00K
-339.72%-620.00K
-209.57%-712.00K
-120.86%-773.00K
-3043.75%-471.00K
-400.00%-141.00K
-477.05%-230.00K
-638.46%-350.00K
14.29%16.00K
88.00%47.00K
74.29%61.00K
44.44%65.00K
-71.43%14.00K
-56.14%25.00K
-70.83%35.00K
-64.57%45.00K
-63.16%49.00K
-55.12%57.00K
-22.58%120.00K
-20.63%127.00K
75.00%133.00K
98.44%127.00K
150.00%155.00K
39.13%160.00K
-37.19%76.00K
-43.86%64.00K
-62.87%62.00K
-31.14%115.00K
-14.18%121.00K
-22.45%114.00K
20.14%167.00K
20.14%167.00K
--141.00K
--147.00K
--139.00K
--139.00K
Total non-current liabilities
5.53%1.28M
30.15%1.65M
330.63%1.97M
62.06%1.01M
54.07%1.21M
89.39%1.27M
-2.97%457.00K
2.47%622.00K
6.22%786.00K
-24.92%669.00K
-59.40%471.00K
-43.43%607.00K
-41.87%740.00K
-62.70%891.00K
-36.58%1.16M
-51.14%1.07M
-22.33%1.27M
50.92%2.39M
28.53%1.83M
41.40%2.20M
459.39%1.64M
1176.61%1.58M
652.91%1.42M
782.39%1.55M
-2.33%293.00K
-66.40%124.00K
22.73%189.00K
7.32%176.00K
244.83%300.00K
653.06%369.00K
94.94%154.00K
-96.12%164.00K
-97.33%87.00K
-97.91%49.00K
-93.66%79.00K
1904.27%4.23M
151.20%3.26M
84.77%2.34M
-3.26%1.25M
0.96%211.00K
503.26%1.30M
398.82%1.27M
1030.70%1.29M
-15.73%209.00K
-28.81%215.00K
-37.59%254.00K
-74.72%114.00K
-59.21%248.00K
-53.18%302.00K
--407.00K
--451.00K
--608.00K
--645.00K
Total liabilities
-23.32%22.76M
-12.46%27.05M
28.06%28.82M
15.52%25.65M
40.93%29.68M
49.33%30.90M
15.74%22.51M
10.98%22.20M
6.03%21.06M
4.69%20.69M
-2.88%19.45M
1.31%20.00M
-1.03%19.86M
-3.12%19.76M
-2.90%20.02M
-5.97%19.75M
2.01%20.07M
4.19%20.40M
5.41%20.62M
3.60%21.00M
2.46%19.68M
3.98%19.58M
50.70%19.56M
102.55%20.27M
94.57%19.20M
92.98%18.83M
33.45%12.98M
7.78%10.01M
-10.99%9.87M
-0.99%9.76M
8.25%9.73M
26.46%9.29M
27.67%11.09M
21.14%9.86M
36.01%8.99M
27.73%7.34M
69.78%8.69M
46.02%8.14M
30.19%6.61M
-6.82%5.75M
-21.93%5.12M
-34.66%5.57M
-27.51%5.08M
18.52%6.17M
103.32%6.55M
127.66%8.53M
66.41%7.00M
14.57%5.21M
-34.01%3.22M
--3.75M
--4.21M
--4.54M
--4.88M
Shareholders' equity
Common equity
3.12%337.90M
3.67%334.28M
2.59%329.98M
2.44%328.80M
2.34%327.69M
1.66%322.45M
1.67%321.64M
2.64%320.96M
2.59%320.19M
2.24%317.19M
2.37%316.37M
1.81%312.70M
1.73%312.10M
1.09%310.23M
1.09%309.05M
0.69%307.13M
3.41%306.78M
3.30%306.90M
3.13%305.71M
3.12%305.02M
3.45%296.66M
4.21%297.08M
4.27%296.43M
4.18%295.79M
6.48%286.76M
6.01%285.07M
5.92%284.30M
5.93%283.91M
0.67%269.30M
6.76%268.91M
6.65%268.42M
6.69%268.03M
6.83%267.50M
4.48%251.89M
4.71%251.69M
4.73%251.23M
4.80%250.40M
1.09%241.08M
1.19%240.38M
1.23%239.88M
1.78%238.93M
3.49%238.47M
15.81%237.56M
15.07%236.97M
14.35%234.76M
12.49%230.43M
0.54%205.12M
1.42%205.93M
7.76%205.30M
--204.84M
--204.01M
--203.05M
--190.52M
Preferred equity
--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
--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
Retained earnings
-2.01%-311.59M
-1.26%-309.40M
-0.49%-309.09M
0.58%-307.00M
0.35%-305.45M
-0.09%-305.56M
-1.16%-307.60M
-2.01%-308.79M
-1.43%-306.52M
-1.42%-305.29M
-1.54%-304.06M
-1.53%-302.71M
-2.06%-302.19M
-2.25%-301.02M
-2.74%-299.44M
-3.03%-298.16M
-3.38%-296.10M
-3.94%-294.41M
-4.02%-291.47M
-4.88%-289.40M
-5.58%-286.42M
-5.77%-283.26M
-5.83%-280.19M
-5.52%-275.92M
-5.15%-271.29M
-5.42%-267.81M
-5.64%-264.75M
-5.83%-261.49M
-5.97%-258.00M
-5.89%-254.03M
-6.18%-250.63M
-6.76%-247.08M
-7.80%-243.47M
-8.67%-239.90M
-9.33%-236.05M
-9.77%-231.42M
-9.35%-225.85M
-8.80%-220.76M
-8.63%-215.91M
-8.21%-210.82M
-7.61%-206.55M
-6.89%-202.91M
-7.16%-198.77M
-5.67%-194.84M
-5.96%-191.94M
-6.91%-189.83M
-6.00%-185.49M
-7.07%-184.38M
-7.21%-181.14M
---177.55M
---174.99M
---172.20M
---168.96M
Capital reserves
3.12%337.89M
3.67%334.27M
2.59%329.96M
2.44%328.79M
2.34%327.68M
1.66%322.44M
1.67%321.62M
2.64%320.95M
2.59%320.18M
2.24%317.17M
2.37%316.36M
1.81%312.69M
1.73%312.09M
1.09%310.22M
1.09%309.04M
0.69%307.12M
3.41%306.77M
3.30%306.88M
3.17%305.70M
3.16%305.01M
3.48%296.65M
4.25%297.07M
4.26%296.32M
4.18%295.67M
6.48%286.66M
6.00%284.97M
5.91%284.20M
5.92%283.82M
0.67%269.22M
6.75%268.83M
6.65%268.34M
6.68%267.95M
6.83%267.42M
4.48%251.82M
4.70%251.62M
4.73%251.17M
4.80%250.33M
1.09%241.02M
1.19%240.32M
1.23%239.82M
1.78%238.87M
3.49%238.42M
15.81%237.50M
15.07%236.92M
14.34%234.70M
12.49%230.37M
0.54%205.07M
1.42%205.89M
7.76%205.26M
--204.80M
--203.97M
--203.01M
--190.49M
Gains losses not affecting retained earnings
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100.00%0.00
-100.00%0.00
-100.00%0.00
-125.59%-54.00K
---11.00K
--24.00K
--76.00K
--211.00K
Total equity
18.29%26.32M
47.30%24.89M
48.78%20.89M
79.10%21.80M
62.68%22.25M
42.03%16.89M
14.07%14.04M
21.93%12.18M
37.99%13.68M
29.17%11.89M
28.13%12.31M
11.33%9.98M
-7.23%9.91M
-26.25%9.21M
-32.58%9.61M
-42.59%8.97M
4.37%10.68M
-9.67%12.49M
-12.26%14.25M
-21.35%15.62M
-33.84%10.23M
-19.89%13.82M
-16.95%16.24M
-11.43%19.86M
36.99%15.47M
15.98%17.25M
9.87%19.55M
7.01%22.42M
-53.00%11.29M
24.11%14.88M
13.77%17.79M
5.77%20.95M
-2.11%24.03M
-41.02%11.99M
-36.07%15.64M
-31.82%19.81M
-24.20%24.55M
-42.85%20.32M
-36.93%24.47M
-31.05%29.06M
-24.37%32.38M
-12.39%35.57M
97.58%38.79M
95.51%42.14M
77.57%42.82M
48.83%40.60M
-32.39%19.63M
-30.32%21.55M
10.74%24.11M
--27.28M
--29.04M
--30.93M
--21.77M
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Audit opinions
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