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RDGT

RDGT

1.230USD

+0.110+9.82%
Close 08/04, 16:00ETQuotes delayed by 15 min
8.18MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
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
-36.58%12.78M
-3.48%18.00M
7.13%20.15M
31.13%18.65M
1.37%18.81M
-42.43%14.22M
--18.55M
--24.70M
35.53%22.14M
2.23%12.29M
24.27%21.81M
119.14%18.63M
71.87%16.33M
107.38%12.02M
147.74%17.55M
-6.33%8.50M
-37.92%9.50M
-32.82%5.80M
-58.33%7.08M
-37.49%9.08M
-17.04%15.31M
85.78%8.63M
103.58%17.00M
163.57%14.52M
158.53%18.45M
7.01%4.64M
24.48%8.35M
85.86%5.51M
33.88%7.14M
150.19%4.34M
-8.75%6.71M
-12.27%2.96M
19.92%5.33M
-44.17%1.73M
16.77%7.35M
24.62%3.38M
-1.74%4.45M
-18.15%3.11M
79.50%6.30M
-25.12%2.71M
18.02%4.52M
-12.54%3.80M
-23.58%3.51M
-43.84%3.62M
--3.83M
--4.34M
--4.59M
--6.45M
- Cash and cash equivalents
-36.58%12.78M
-3.48%18.00M
7.13%20.15M
31.91%18.65M
1.89%18.81M
-42.55%14.14M
--18.46M
--24.61M
36.28%22.05M
2.17%12.12M
24.44%21.65M
121.52%18.48M
73.52%16.18M
111.05%11.86M
151.29%17.40M
-6.34%8.34M
-38.39%9.32M
-33.08%5.62M
-58.89%6.92M
-37.98%8.91M
-17.60%15.13M
80.82%8.40M
101.60%16.84M
183.89%14.36M
175.25%18.36M
7.01%4.64M
24.48%8.35M
205.67%5.06M
65.82%6.67M
150.19%4.34M
-8.75%6.71M
-51.03%1.65M
-9.49%4.02M
-44.17%1.73M
16.77%7.35M
24.62%3.38M
-1.74%4.45M
-18.15%3.11M
79.50%6.30M
-25.12%2.71M
18.02%4.52M
-12.54%3.80M
-23.58%3.51M
-43.84%3.62M
--3.83M
--4.34M
--4.59M
--6.45M
-Short-term investments
----
----
----
----
----
-9.24%84.36K
--94.65K
--92.94K
-41.80%91.47K
6.66%170.60K
4.93%163.82K
-2.85%157.64K
-13.14%157.16K
-9.41%159.95K
-3.76%156.13K
-5.93%162.27K
3.30%180.93K
-23.39%176.56K
-1.85%162.22K
6.28%172.50K
101.15%175.14K
--230.47K
--165.28K
-64.05%162.30K
-81.28%87.07K
----
--0.00
-65.52%451.51K
-64.42%465.17K
--0.00
--0.00
--1.31M
--1.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
58.48%30.23M
-1.44%19.38M
13.24%19.08M
-17.86%19.66M
-25.14%16.84M
20.03%23.94M
--22.50M
--19.95M
24.29%18.52M
-4.43%16.61M
25.52%15.29M
12.96%14.61M
11.94%14.90M
18.59%17.38M
2.53%12.18M
17.77%12.94M
13.75%13.31M
-7.39%14.65M
-9.56%11.88M
-1.33%10.98M
5.55%11.70M
44.82%15.82M
9.67%13.14M
4.17%11.13M
17.34%11.08M
6.81%10.92M
15.01%11.98M
16.55%10.69M
-10.09%9.45M
24.61%10.23M
37.22%10.42M
50.23%9.17M
52.63%10.51M
-22.68%8.21M
-42.13%7.59M
-51.27%6.10M
-47.60%6.88M
-51.65%10.62M
-54.95%13.12M
-50.40%12.52M
-23.27%13.14M
155.67%21.96M
401.86%29.12M
718.06%25.25M
--17.12M
--8.59M
--5.80M
--3.09M
-Accounts and notes receivable
75.76%27.81M
-3.38%16.92M
12.07%15.82M
-2.46%17.51M
-15.64%14.12M
27.53%17.96M
--16.74M
--14.08M
37.39%13.42M
0.49%11.52M
37.94%9.99M
4.59%8.98M
12.40%9.77M
7.78%11.47M
-7.50%7.24M
24.90%8.59M
4.45%8.69M
-17.16%10.64M
-23.23%7.83M
-21.79%6.88M
-2.79%8.32M
36.00%12.84M
1.29%10.20M
-0.76%8.79M
6.29%8.56M
7.88%9.44M
18.28%10.07M
14.58%8.86M
-12.81%8.05M
23.06%8.75M
26.45%8.51M
36.23%7.73M
37.17%9.24M
-30.23%7.11M
-46.95%6.73M
-52.34%5.68M
-48.11%6.73M
-50.21%10.19M
-52.96%12.69M
-49.60%11.91M
-21.42%12.98M
177.63%20.47M
473.33%26.98M
1150.60%23.64M
--16.52M
--7.37M
--4.71M
--1.89M
-Loans receivable
----
----
----
----
----
129.81%223.37K
--0.00
--97.19K
-30.90%39.39K
-100.00%0.00
-4.46%73.49K
-69.41%28.29K
-67.84%57.01K
-83.56%48.77K
-65.65%76.92K
-76.54%92.48K
-36.48%177.28K
58.01%296.69K
-28.35%223.95K
130.31%394.19K
10.14%279.08K
339.31%187.76K
84.03%312.57K
213.35%171.16K
1534.17%253.39K
20.59%42.74K
350.20%169.85K
-15.60%54.62K
-88.84%15.51K
-67.28%35.44K
-41.96%37.73K
--64.72K
--138.95K
--108.33K
--65.00K
----
--0.00
----
----
-68.58%291.60K
----
----
--928.33K
--927.95K
----
----
----
----
-Other receivables
-25.58%2.42M
14.39%2.46M
19.32%3.25M
-62.65%2.15M
-52.73%2.73M
-0.11%5.76M
--5.76M
--5.77M
-0.34%5.05M
-13.28%5.08M
7.49%5.23M
31.64%5.60M
14.22%5.07M
57.65%5.86M
27.04%4.86M
14.59%4.25M
43.26%4.44M
33.10%3.72M
45.83%3.83M
71.33%3.71M
36.53%3.10M
93.93%2.79M
50.91%2.62M
22.42%2.17M
64.86%2.27M
-0.08%1.44M
-6.71%1.74M
29.18%1.77M
21.78%1.38M
45.84%1.44M
135.10%1.86M
221.62%1.37M
655.80%1.13M
133.33%988.64K
86.16%792.85K
32.97%425.98K
-5.26%149.55K
-71.48%423.71K
-64.80%425.90K
-53.28%320.36K
-73.84%157.85K
22.34%1.49M
10.38%1.21M
-42.70%685.66K
--603.29K
--1.21M
--1.10M
--1.20M
Inventory
-39.94%9.76M
-4.17%18.77M
6.14%16.25M
13.90%19.59M
-4.44%15.31M
-1.39%17.20M
--16.02M
--17.44M
38.59%16.97M
36.22%14.93M
8.62%13.23M
3.10%11.14M
-12.24%12.25M
4.58%10.96M
-11.75%12.18M
-21.14%10.81M
3.91%13.96M
-22.35%10.48M
24.58%13.80M
30.74%13.70M
35.34%13.43M
27.77%13.50M
-19.54%11.08M
-2.34%10.48M
-8.14%9.92M
2.97%10.57M
20.83%13.77M
-8.82%10.73M
2.51%10.80M
4.94%10.26M
35.29%11.39M
62.95%11.77M
49.54%10.54M
-46.37%9.78M
-30.78%8.42M
-20.85%7.22M
-17.93%7.05M
138.75%18.23M
38.74%12.17M
23.20%9.13M
24.89%8.59M
3.73%7.64M
16.49%8.77M
101.75%7.41M
--6.88M
--7.36M
--7.53M
--3.67M
Prepaid expenses
-52.65%433.14K
139.11%1.06M
542.32%914.78K
16.13%444.32K
-75.08%142.42K
-86.89%382.62K
--571.58K
--2.92M
-26.68%1.98M
118.46%6.33M
41.71%3.76M
31.35%4.07M
38.61%2.70M
-16.90%2.90M
-17.93%2.65M
-20.22%3.10M
-43.43%1.95M
-37.30%3.49M
-17.35%3.23M
-21.76%3.89M
-37.37%3.45M
44.93%5.56M
7.39%3.91M
5.89%4.97M
30.10%5.50M
-29.93%3.84M
-23.12%3.64M
-19.69%4.69M
-10.32%4.23M
49.46%5.48M
127.67%4.74M
83.46%5.84M
3.06%4.72M
-58.81%3.67M
-84.15%2.08M
-83.29%3.18M
-72.25%4.58M
-58.46%8.90M
-32.79%13.14M
-1.34%19.06M
-1.79%16.50M
29.17%21.43M
10.91%19.55M
1.84%19.32M
--16.80M
--16.59M
--17.63M
--18.97M
Other current assets
-51.05%6.51M
20.83%13.86M
-0.63%13.29M
-29.70%11.47M
-24.86%13.38M
0.80%16.32M
--17.81M
--16.19M
-14.72%12.63M
7.39%12.93M
15.41%13.72M
1.93%15.10M
-15.33%14.81M
-26.87%12.04M
-34.92%11.89M
-4.74%14.81M
-5.15%17.49M
-2.68%16.46M
51.22%18.27M
31.89%15.55M
67.64%18.44M
61.60%16.91M
39.14%12.08M
40.46%11.79M
-27.96%11.00M
-26.13%10.46M
-39.44%8.68M
-46.42%8.39M
36.39%15.27M
22.08%14.16M
106.09%14.34M
188.26%15.66M
134.28%11.19M
253.93%11.60M
241.55%6.96M
47.49%5.43M
98.19%4.78M
4.42%3.28M
-34.41%2.04M
103.44%3.68M
-25.16%2.41M
69.51%3.14M
169.72%3.11M
68.43%1.81M
--3.22M
--1.85M
--1.15M
--1.08M
Total current assets
-14.31%59.71M
1.81%71.08M
8.06%69.68M
-3.11%69.82M
-14.54%64.48M
-11.25%72.06M
--75.45M
--81.20M
18.44%72.23M
14.09%63.09M
20.12%67.81M
26.72%63.56M
8.51%60.99M
8.68%55.29M
4.03%56.46M
-5.72%50.16M
-9.82%56.20M
-15.80%50.88M
-5.14%54.27M
0.58%53.20M
11.36%62.32M
49.42%60.42M
23.23%57.21M
32.19%52.89M
19.36%55.96M
-9.08%40.44M
-2.47%46.43M
-11.89%40.01M
10.87%46.88M
27.10%44.47M
46.89%47.60M
79.32%45.41M
52.49%42.29M
-20.72%34.99M
-30.69%32.41M
-46.24%25.32M
-38.59%27.73M
-23.86%44.13M
-27.00%46.76M
-17.95%47.11M
-5.63%45.16M
49.64%57.96M
74.53%64.05M
72.65%57.41M
--47.85M
--38.73M
--36.70M
--33.25M
Non-current assets
Net Fixed Assets
-99.95%8.93K
-10.00%17.09M
-1.64%19.37M
-6.85%18.98M
-3.39%19.69M
-20.55%20.38M
--20.38M
--25.65M
-19.69%24.16M
19.80%28.95M
12.39%27.50M
18.63%27.20M
214.97%30.09M
163.94%24.16M
647.50%24.47M
555.05%22.93M
162.44%9.55M
99.68%9.15M
-37.97%3.27M
-31.89%3.50M
-26.94%3.64M
-24.74%4.58M
-19.21%5.28M
-24.62%5.14M
-29.88%4.98M
-17.71%6.09M
-17.13%6.53M
-20.23%6.82M
-18.90%7.11M
-31.17%7.40M
-22.74%7.88M
-17.89%8.55M
-18.76%8.76M
-14.63%10.75M
-19.75%10.20M
-20.38%10.41M
-18.84%10.78M
-10.86%12.60M
-14.89%12.71M
-15.09%13.07M
-15.07%13.29M
-7.65%14.13M
-3.45%14.94M
73.70%15.39M
--15.65M
--15.30M
--15.47M
--8.86M
-Fixed Assets
----
----
----
----
----
----
----
----
-7.43%43.33M
18.21%48.21M
13.29%45.67M
14.63%44.62M
--46.80M
--40.78M
--40.31M
--38.93M
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
4.02%21.81M
2.16%21.43M
2.10%21.22M
1.49%20.77M
5.99%20.97M
10.26%20.97M
76.38%20.79M
--20.46M
--19.78M
--19.02M
--11.79M
-Accumulated depreciation
----
----
----
----
----
----
----
----
14.64%19.16M
15.89%19.26M
14.68%18.17M
8.90%17.43M
--16.71M
--16.62M
--15.84M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.80%9.21M
44.35%8.72M
51.17%8.15M
55.30%7.48M
52.60%6.84M
69.96%6.04M
84.51%5.39M
--4.81M
--4.48M
--3.55M
--2.92M
Goodwill and other intangible assets
58.37%4.77M
2.21%3.06M
-5.81%3.01M
-4.08%2.99M
-9.93%3.20M
-11.88%3.12M
--3.55M
--3.54M
-1.71%4.31M
-3.37%4.58M
-5.91%4.45M
-12.33%4.34M
21.99%4.39M
32.75%4.74M
32.61%4.73M
26.41%4.95M
-11.32%3.60M
-9.21%3.57M
15.16%3.57M
38.38%3.92M
49.54%4.06M
45.30%3.93M
9.91%3.10M
-0.12%2.83M
-7.38%2.71M
-7.24%2.71M
-6.26%2.82M
-9.68%2.84M
-6.79%2.93M
-7.07%2.92M
93.29%3.01M
100.81%3.14M
100.20%3.14M
26.75%3.14M
35.26%1.56M
32.21%1.56M
30.54%1.57M
101.72%2.48M
-9.48%1.15M
-57.48%1.18M
-57.32%1.20M
-57.37%1.23M
-55.68%1.27M
677.32%2.78M
--2.82M
--2.88M
--2.87M
--357.75K
Long-term prepaid expenses
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
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----
----
----
----
0.14%5.44M
--5.46M
--5.47M
-2.06%5.42M
--5.44M
----
----
--5.53M
----
----
----
Other non-current assets
-100.00%0.00
-4.13%1.74M
-1.46%1.80M
-20.06%1.81M
-29.27%1.83M
-9.85%2.27M
--2.58M
--2.52M
7.23%1.62M
3.56%1.65M
8.14%1.60M
-30.10%1.51M
-55.01%1.51M
-53.02%1.59M
-58.31%1.48M
-43.17%2.16M
-10.70%3.35M
-33.66%3.39M
-21.66%3.55M
-14.99%3.81M
8.16%3.76M
2.06%5.11M
-13.39%4.53M
-14.76%4.48M
-31.21%3.47M
-0.23%5.00M
2.22%5.23M
-1.45%5.25M
-5.11%5.05M
-6.12%5.02M
-3.56%5.12M
-6.71%5.33M
-8.66%5.32M
-35.45%5.34M
-44.99%5.31M
-30.98%5.71M
-28.91%5.82M
4.43%8.28M
20.77%9.64M
1.42%8.28M
-5.28%8.19M
-15.56%7.93M
-15.50%7.99M
-39.86%8.16M
--8.65M
--9.39M
--9.45M
--13.57M
Total non-current assets
-81.18%4.78M
-7.36%23.11M
-4.20%25.37M
-16.01%24.95M
-14.37%26.49M
-16.77%29.70M
--30.93M
--35.69M
-11.56%34.08M
29.39%39.47M
22.73%37.67M
23.14%37.02M
133.12%38.53M
88.91%30.51M
194.22%30.69M
164.20%30.06M
43.81%16.53M
18.10%16.15M
-19.46%10.43M
-8.85%11.38M
2.50%11.49M
-1.23%13.67M
-12.26%12.95M
-16.83%12.48M
-26.18%11.21M
-10.37%13.84M
-8.41%14.76M
-12.37%15.01M
-11.80%15.19M
-19.72%15.45M
-5.55%16.12M
-3.14%17.13M
-5.26%17.22M
-17.62%19.24M
-27.41%17.06M
-21.51%17.68M
-19.86%18.18M
0.28%23.35M
-2.83%23.51M
-14.45%22.53M
-16.34%22.68M
-15.54%23.29M
-12.93%24.19M
15.56%26.34M
--27.11M
--27.57M
--27.79M
--22.79M
Total assets
-32.16%64.48M
-0.61%94.19M
4.49%95.06M
-6.88%94.77M
-14.49%90.97M
-12.94%101.77M
--106.38M
--116.89M
6.83%106.31M
19.53%102.56M
21.04%105.49M
25.38%100.58M
36.83%99.52M
28.01%85.80M
34.69%87.15M
24.22%80.22M
-1.47%72.73M
-9.54%67.03M
-7.79%64.70M
-1.22%64.58M
9.88%73.81M
36.50%74.10M
14.67%70.17M
18.81%65.37M
8.22%67.17M
-9.41%54.28M
-3.97%61.19M
-12.02%55.02M
4.31%62.07M
10.49%59.92M
28.80%63.72M
45.41%62.54M
29.62%59.51M
-19.65%54.23M
-29.60%49.47M
-38.24%43.01M
-32.33%45.91M
-16.94%67.49M
-20.37%70.27M
-16.85%69.64M
-9.50%67.84M
22.54%81.25M
36.84%88.25M
49.43%83.74M
--74.96M
--66.31M
--64.49M
--56.04M
Liabilities
Current liabilities
-Other payables
-57.73%1.83M
4.83%3.28M
116.51%4.33M
-35.38%3.13M
-47.82%2.00M
-2.76%4.84M
--3.83M
--4.98M
12.37%3.39M
15.81%3.43M
-20.29%2.46M
-25.75%2.67M
-24.54%3.01M
-35.22%2.97M
-44.34%3.09M
-32.53%3.59M
-22.07%3.99M
24.72%4.58M
54.42%5.55M
52.64%5.33M
33.29%5.12M
22.90%3.67M
-10.77%3.59M
-17.23%3.49M
-6.66%3.84M
-43.68%2.99M
-39.17%4.03M
-20.69%4.22M
-27.27%4.12M
9.66%5.30M
67.09%6.62M
14.72%5.32M
54.41%5.66M
-9.55%4.84M
12.12%3.96M
62.82%4.63M
43.68%3.67M
97.21%5.35M
32.85%3.53M
-4.11%2.85M
13.87%2.55M
5.03%2.71M
19.02%2.66M
138.73%2.97M
--2.24M
--2.58M
--2.24M
--1.24M
Accrued expenses
-49.22%196.21K
5.69%399.73K
-48.92%386.39K
-40.44%378.22K
36.05%756.52K
60.03%634.98K
--556.04K
--396.79K
-33.51%501.11K
-14.19%681.32K
-202.18%-892.72K
-32.08%672.47K
-40.39%753.61K
-50.93%793.94K
-21.20%873.71K
18.21%990.03K
50.14%1.26M
136.64%1.62M
38.50%1.11M
26.29%837.49K
23.94%841.99K
18.41%683.74K
35.03%800.56K
27.36%663.16K
10.45%679.35K
4.07%577.42K
7.18%592.88K
-18.90%520.69K
20.71%615.06K
-18.26%554.82K
-19.83%553.15K
-22.02%642.06K
-57.83%509.54K
205.46%678.75K
184.12%689.97K
159.39%823.31K
26.34%1.21M
-17.44%222.20K
-41.96%242.84K
-67.37%317.41K
129.24%956.34K
-60.13%269.15K
-45.21%418.37K
70.19%972.77K
--417.18K
--675.14K
--763.59K
--571.58K
Short-term debt and lease liabilities
-67.49%10.39M
34.46%32.97M
9.22%31.95M
-12.81%24.52M
-19.06%29.26M
-17.14%28.13M
--36.15M
--33.94M
-4.36%28.98M
26.81%30.51M
29.11%27.91M
26.70%31.14M
16.77%30.30M
-4.79%24.06M
39.38%21.62M
81.24%24.57M
35.30%25.95M
30.37%25.27M
20.49%15.51M
2.87%13.56M
51.13%19.18M
58.31%19.38M
9.98%12.87M
13.60%13.18M
-28.00%12.69M
-28.26%12.24M
-30.94%11.70M
-40.59%11.60M
11.66%17.63M
12.39%17.07M
47.72%16.95M
110.01%19.53M
90.72%15.79M
85.01%15.19M
70.96%11.47M
27.42%9.30M
15.18%8.28M
21.81%8.21M
2.58%6.71M
30.06%7.30M
70.74%7.19M
39.33%6.74M
162.23%6.54M
146.84%5.61M
--4.21M
--4.84M
--2.49M
--2.27M
-Short-term debt
-67.49%10.39M
34.46%32.97M
9.22%31.95M
-11.11%24.52M
-14.43%29.26M
-11.85%27.59M
--34.19M
--31.30M
-5.68%26.43M
28.84%28.03M
19.40%25.53M
17.34%28.84M
7.95%28.02M
-13.90%21.76M
37.88%21.38M
81.24%24.57M
35.30%25.95M
30.37%25.27M
20.49%15.51M
2.87%13.56M
51.13%19.18M
58.31%19.38M
9.98%12.87M
13.60%13.18M
-28.00%12.69M
-28.26%12.24M
-30.94%11.70M
-40.59%11.60M
11.66%17.63M
12.39%17.07M
47.72%16.95M
110.01%19.53M
90.72%15.79M
85.01%15.19M
70.96%11.47M
27.42%9.30M
15.18%8.28M
21.81%8.21M
2.58%6.71M
30.06%7.30M
70.74%7.19M
39.33%6.74M
162.23%6.54M
146.84%5.61M
--4.21M
--4.84M
--2.49M
--2.27M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
--1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-56.80%2.09M
-0.76%3.75M
79.83%4.85M
-39.07%3.78M
-52.76%2.69M
-6.23%6.21M
--5.70M
--6.62M
21.79%4.53M
2.62%4.28M
16.17%5.27M
-22.40%3.46M
-21.91%3.72M
-31.35%4.17M
-54.56%4.54M
-52.14%4.46M
-48.01%4.76M
-11.99%6.07M
49.55%9.99M
48.21%9.33M
40.58%9.16M
26.02%6.90M
-0.44%6.68M
-8.94%6.29M
-3.11%6.52M
-29.32%5.47M
-14.52%6.71M
-27.87%6.91M
-28.59%6.73M
-9.22%7.74M
3.75%7.85M
19.46%9.58M
37.48%9.42M
-9.14%8.53M
36.89%7.56M
-1.23%8.02M
-7.15%6.85M
95.40%9.39M
-2.24%5.52M
62.47%8.12M
106.54%7.38M
7.59%4.80M
12.88%5.65M
176.03%5.00M
--3.57M
--4.46M
--5.01M
--1.81M
Total current liabilities
-53.80%34.36M
-3.22%67.54M
11.76%74.36M
-2.21%69.78M
-10.63%66.54M
-5.94%71.36M
--74.45M
--75.87M
12.99%64.90M
22.17%55.88M
9.99%58.49M
7.23%52.18M
4.03%57.44M
-13.59%45.74M
8.07%53.18M
5.30%48.66M
0.73%55.21M
8.21%52.93M
11.81%49.21M
18.86%46.21M
36.99%54.81M
46.92%48.91M
9.00%44.01M
11.16%38.88M
-5.01%40.01M
-18.34%33.29M
-8.09%40.38M
-21.69%34.98M
0.38%42.12M
6.69%40.77M
28.61%43.93M
55.57%44.66M
34.20%41.96M
1.68%38.21M
5.71%34.16M
-8.81%28.71M
5.36%31.27M
13.89%37.58M
-11.89%32.31M
2.50%31.49M
31.45%29.67M
101.99%33.00M
124.18%36.67M
205.91%30.72M
--22.58M
--16.34M
--16.36M
--10.04M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-12.25%6.53M
-17.56%6.40M
-12.11%7.45M
-15.54%7.77M
-49.13%8.47M
--9.20M
--16.65M
-26.57%17.01M
18.00%20.58M
60.39%19.59M
158.48%20.47M
--23.17M
--17.44M
--12.21M
--7.92M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
-100.00%0.00
--0.00
--590.64K
-54.03%1.89M
-45.75%2.59M
621.74%3.09M
--3.55M
--4.12M
--4.77M
--428.05K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-100.00%0.00
-12.25%6.53M
-17.56%6.40M
-12.11%7.45M
-15.54%7.77M
-47.26%8.47M
--9.20M
--16.06M
-20.64%15.12M
42.01%17.99M
40.00%16.50M
113.63%16.92M
--19.05M
--12.67M
--11.79M
--7.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
-92.02%15.31K
-72.47%36.31K
-51.35%68.98K
-88.29%64.09K
-51.17%191.76K
-42.07%131.88K
-2.74%141.77K
294.24%547.18K
419.41%392.71K
-23.48%227.63K
-67.31%145.77K
-72.03%138.80K
-85.20%75.61K
-48.55%297.47K
-20.59%445.89K
-22.02%496.22K
260.22%510.86K
267.64%578.16K
56.78%561.53K
101.79%636.30K
-57.02%141.82K
-22.36%157.26K
130.75%358.16K
13.05%315.33K
223.56%329.99K
237.36%202.56K
5172.32%155.22K
1686.89%278.92K
391.11%101.99K
592.38%60.04K
-91.49%2.94K
-54.65%15.61K
-43.62%20.77K
-84.58%8.67K
-61.83%34.58K
--34.42K
--36.83K
--56.24K
--90.59K
Other non-current liabilities
--0.00
----
----
----
----
----
--0.00
----
----
--0.00
--14.70K
--14.14K
--70.51K
--0.00
--0.00
--0.00
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-92.32%492.12K
-12.25%6.53M
-17.56%6.40M
-12.11%7.45M
-15.54%7.77M
-49.13%8.47M
--9.20M
--16.65M
-26.99%17.01M
16.80%20.60M
59.09%19.64M
154.96%20.55M
4158.20%23.30M
4390.76%17.64M
5323.45%12.35M
5429.72%8.06M
294.24%547.18K
419.40%392.71K
-23.48%227.63K
-67.31%145.77K
-72.03%138.80K
-85.20%75.61K
-48.55%297.47K
-20.59%445.89K
-22.02%496.22K
260.22%510.86K
267.64%578.16K
56.78%561.53K
101.79%636.30K
-57.02%141.82K
-22.36%157.26K
130.75%358.16K
13.05%315.33K
223.56%329.99K
237.36%202.56K
5172.32%155.22K
1686.89%278.92K
391.11%101.99K
592.38%60.04K
-91.49%2.94K
-54.65%15.61K
-43.62%20.77K
-84.58%8.67K
-61.83%34.58K
--34.42K
--36.83K
--56.24K
--90.59K
Total liabilities
-56.85%34.85M
-4.09%74.07M
8.69%80.76M
-3.26%77.23M
-11.17%74.30M
-13.72%79.83M
--83.65M
--92.52M
1.45%81.91M
20.68%76.47M
19.24%78.13M
28.22%72.73M
44.80%80.74M
18.85%63.37M
32.55%65.53M
22.35%56.72M
1.47%55.76M
8.85%53.32M
11.58%49.44M
17.88%46.36M
35.65%54.95M
44.93%48.99M
8.19%44.31M
10.66%39.33M
-5.26%40.51M
-17.38%33.80M
-7.10%40.96M
-21.07%35.54M
1.14%42.76M
6.14%40.91M
28.31%44.09M
55.97%45.02M
34.02%42.28M
2.28%38.54M
6.14%34.36M
-8.33%28.87M
6.25%31.54M
14.13%37.68M
-11.75%32.37M
2.39%31.49M
31.32%29.69M
101.66%33.02M
123.47%36.68M
203.52%30.75M
--22.61M
--16.37M
--16.42M
--10.13M
Shareholders' equity
Common equity
7.27%93.15M
8.79%94.47M
3.07%86.83M
24.45%86.83M
26.57%84.24M
4.83%69.77M
--66.56M
--66.56M
22.70%66.56M
24.53%67.55M
17.26%63.61M
17.26%63.61M
20.71%54.24M
23.91%54.24M
24.05%54.24M
24.19%54.24M
2.99%44.93M
16.48%43.78M
17.24%43.73M
18.21%43.68M
19.18%43.63M
46.71%37.58M
59.14%37.30M
62.80%36.95M
65.60%36.61M
13.70%25.62M
5.26%23.44M
16.75%22.70M
14.44%22.11M
19.59%22.53M
20.73%22.26M
11.46%19.44M
11.21%19.32M
10.23%18.84M
10.55%18.44M
4.75%17.44M
4.49%17.37M
0.53%17.09M
-1.66%16.68M
-1.57%16.65M
-1.44%16.62M
3.52%17.00M
3.44%16.96M
3.30%16.92M
--16.87M
--16.42M
--16.40M
--16.38M
Retained earnings
12.31%-63.31M
-8.11%-74.48M
-6.23%-72.20M
-45.27%-68.89M
-45.14%-67.96M
-8.03%-47.42M
---46.83M
---43.90M
-24.34%-43.63M
-34.16%-43.07M
-12.80%-36.82M
-12.45%-35.32M
-19.86%-35.09M
0.49%-32.11M
-6.71%-32.64M
-8.33%-31.41M
-3.27%-29.28M
-108.07%-32.26M
-120.35%-30.59M
-128.12%-29.00M
-151.08%-28.35M
-147.95%-15.51M
-128.01%-13.88M
-105.51%-12.71M
-99.93%-11.29M
3.06%-6.25M
-4.36%-6.09M
-3.36%-6.19M
7.34%-5.65M
10.51%-6.45M
20.47%-5.83M
18.00%-5.98M
12.32%-6.10M
-186.47%-7.21M
-142.97%-7.33M
-141.43%-7.30M
-137.77%-6.95M
-70.50%8.34M
-46.22%17.07M
-47.05%17.62M
-43.78%18.40M
-8.98%28.26M
7.71%31.74M
19.52%33.27M
--32.74M
--31.05M
--29.47M
--27.84M
Capital reserves
6.17%91.74M
7.45%92.87M
2.92%86.41M
23.98%86.43M
26.22%83.96M
4.80%69.71M
--66.52M
--66.52M
22.70%66.52M
24.53%67.51M
17.27%63.57M
17.27%63.57M
20.72%54.21M
23.91%54.21M
24.05%54.21M
24.20%54.21M
3.00%44.91M
16.48%43.75M
17.24%43.70M
18.21%43.65M
19.18%43.60M
46.73%37.56M
59.17%37.27M
62.83%36.92M
65.61%36.58M
13.70%25.60M
5.25%23.42M
16.74%22.68M
14.44%22.09M
19.59%22.51M
20.73%22.25M
11.46%19.43M
11.21%19.30M
10.23%18.82M
10.55%18.43M
4.75%17.43M
4.49%17.36M
0.53%17.08M
-1.66%16.67M
-1.57%16.64M
-1.44%16.61M
3.53%16.99M
3.44%16.95M
3.30%16.90M
--16.85M
--16.41M
--16.39M
--16.36M
Gains losses not affecting retained earnings
-119.81%-199.20K
57.12%1.48M
-42.04%1.01M
1.70%940.59K
-60.14%1.74M
-69.65%924.83K
--4.35M
--3.05M
95.65%2.82M
89.45%3.65M
63.68%2.57M
-27.08%1.53M
-42.59%1.44M
-26.73%1.93M
-43.20%1.57M
-50.01%2.10M
-30.04%2.51M
-13.27%2.63M
12.98%2.76M
132.60%4.21M
165.65%3.59M
171.56%3.03M
-15.34%2.44M
-39.14%1.81M
-52.76%1.35M
-61.90%1.12M
-9.79%2.88M
-26.76%2.97M
-28.06%2.86M
-27.07%2.93M
-19.32%3.20M
2.56%4.06M
1.73%3.97M
-7.51%4.02M
-4.29%3.96M
1.96%3.96M
25.10%3.91M
45.92%4.34M
45.05%4.14M
38.50%3.88M
13.62%3.12M
20.66%2.98M
29.58%2.86M
65.40%2.80M
--2.75M
--2.47M
--2.20M
--1.69M
Non-controlling interests
100.00%0.00
0.00%-1.35M
-0.00%-1.35M
-0.00%-1.35M
-0.02%-1.35M
-0.10%-1.35M
---1.35M
---1.35M
26.06%-1.34M
-24.84%-2.04M
-29.42%-2.00M
-37.21%-1.97M
-51.82%-1.81M
-273.74%-1.63M
-143.80%-1.55M
-114.75%-1.44M
---1.19M
---437.34K
---634.93K
---668.51K
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.65%39.06K
3.91%38.94K
1657.30%37.86K
1915.10%39.08K
2257.69%40.54K
2037.85%37.48K
-46.45%-2.43K
-62.00%-2.15K
-75.12%-1.88K
-92.06%-1.93K
60.99%-1.66K
---1.33K
---1.07K
---1.01K
---4.25K
----
Total equity
107.35%29.64M
14.73%20.12M
-14.24%14.29M
-20.04%17.54M
-26.70%16.67M
-9.98%21.93M
--22.74M
--24.36M
29.95%24.40M
16.30%26.08M
26.49%27.35M
18.52%27.85M
10.65%18.78M
63.65%22.43M
41.64%21.62M
28.97%23.50M
-10.03%16.97M
-45.42%13.70M
-40.96%15.27M
-30.06%18.22M
-29.26%18.86M
22.60%25.11M
27.80%25.86M
33.69%26.05M
38.04%26.66M
7.74%20.48M
3.08%20.23M
11.24%19.48M
12.08%19.32M
21.18%19.01M
29.92%19.63M
23.87%17.52M
19.98%17.23M
-47.37%15.69M
-60.13%15.11M
-62.93%14.14M
-62.35%14.36M
-38.20%29.81M
-26.51%37.89M
-28.01%38.15M
-27.13%38.15M
-3.41%48.23M
7.26%51.56M
15.42%52.99M
--52.35M
--49.94M
--48.07M
--45.91M
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KeyAI