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Renovaro Inc

RENB

0.252USD

-0.007-2.67%
Market hours ETQuotes delayed by 15 min
40.86MMarket Cap
LossP/E TTM
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
422.32%1.63M
27.78%311.76K
-57.86%220.57K
-88.24%220.47K
-89.39%312.70K
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-73.56%2.95M
-69.95%4.12M
-48.16%7.97M
-55.61%9.17M
146.36%11.15M
300.23%13.71M
157.76%15.38M
137.62%20.66M
-58.62%4.53M
-60.30%3.43M
-46.44%5.97M
-29.20%8.70M
6.49%10.94M
-34.85%8.63M
-16.91%11.14M
-21.27%12.28M
-39.64%10.27M
474.13%13.24M
355.24%13.41M
295.79%15.60M
50401.48%17.02M
1860.91%2.31M
9196.48%2.94M
16767.99%3.94M
-77.72%33.70K
-77.86%117.61K
-96.98%31.68K
-94.45%23.37K
-95.60%151.22K
--531.26K
--1.05M
-86.00%421.14K
474.65%3.43M
44514.93%3.01M
378218.99%597.74K
7784.32%181.02K
16111.90%54.47K
1907.14%6.74K
28.46%158.00
-81.62%2.30K
-58.16%336.00
--336.00
--123.00
--12.49K
--803.00
- Cash and cash equivalents
195.17%923.00K
27.78%311.76K
-57.86%220.57K
-88.24%220.47K
-89.39%312.70K
-94.08%243.98K
-93.43%523.47K
-79.56%1.87M
-73.56%2.95M
-69.95%4.12M
-48.16%7.97M
-55.61%9.17M
146.36%11.15M
300.23%13.71M
157.76%15.38M
137.62%20.66M
-58.62%4.53M
-60.30%3.43M
-46.44%5.97M
-29.20%8.70M
6.49%10.94M
-34.85%8.63M
-16.91%11.14M
-21.27%12.28M
-39.64%10.27M
474.13%13.24M
355.24%13.41M
295.79%15.60M
50401.48%17.02M
1860.91%2.31M
9196.48%2.94M
16767.99%3.94M
-77.72%33.70K
-77.86%117.61K
-96.98%31.68K
-94.45%23.37K
-95.60%151.22K
--531.26K
--1.05M
-86.00%421.14K
474.65%3.43M
44514.93%3.01M
378218.99%597.74K
7784.32%181.02K
16111.90%54.47K
1907.14%6.74K
28.46%158.00
-81.62%2.30K
-58.16%336.00
--336.00
--123.00
--12.49K
--803.00
-Short-term investments
--710.28K
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Receivables
--1.09M
-88.16%127.08K
17.44%1.24M
--1.11M
----
--1.07M
--1.06M
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--0.00
--0.00
--0.00
-17.26%1.64K
--0.00
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----
-90.47%1.98K
-100.00%0.00
-3.07%3.00K
--14.70K
-83.08%20.79K
-93.79%1.94K
-97.04%3.09K
-100.00%0.00
-45.09%122.87K
-83.91%31.27K
-32.51%104.50K
-75.72%181.24K
-67.82%223.78K
-69.83%194.31K
-73.38%154.83K
62.18%746.45K
60.93%695.42K
1466.02%643.95K
--581.72K
--460.26K
5290.78%432.13K
16.74%41.12K
-39.36%8.02K
166.47%35.23K
545.48%85.33K
427.36%69.71K
0.00%13.22K
0.00%13.22K
57.37%13.22K
--13.22K
--13.22K
--13.22K
--8.40K
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-Accounts and notes receivable
--964.39K
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--1.07M
--1.06M
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-Loans receivable
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0.00%13.22K
0.00%13.22K
57.37%13.22K
--13.22K
--13.22K
--13.22K
--8.40K
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-Other receivables
--127.08K
--127.08K
--1.24M
--1.11M
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--0.00
--0.00
--0.00
-17.26%1.64K
--0.00
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-90.47%1.98K
-100.00%0.00
-3.07%3.00K
--14.70K
-83.08%20.79K
-93.79%1.94K
-97.04%3.09K
-100.00%0.00
-45.09%122.87K
-83.91%31.27K
-32.51%104.50K
-75.72%181.24K
-67.82%223.78K
-69.83%194.31K
-73.38%154.83K
62.18%746.45K
60.93%695.42K
1466.02%643.95K
--581.72K
--460.26K
5290.78%432.13K
16.74%41.12K
-68.51%8.02K
--35.23K
--85.33K
--69.71K
--25.46K
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Prepaid expenses
3.98%943.30K
16.94%1.27M
49.32%485.23K
-3.18%668.93K
-7.32%907.22K
-14.56%1.09M
102.31%324.97K
75.81%690.92K
79.70%978.88K
39.53%1.27M
105.64%160.63K
68.71%393.00K
37.95%544.74K
56.19%910.64K
-21.79%78.11K
-4.09%232.94K
20.99%394.89K
34.45%583.03K
77.78%99.87K
26.51%242.87K
40.45%326.38K
1593.01%433.63K
-60.55%56.18K
401.43%191.97K
1410.45%232.38K
66.48%25.61K
300.42%142.39K
14.65%38.28K
130.80%15.38K
67.85%15.38K
452.60%35.56K
143.85%33.39K
-83.30%6.67K
-88.51%9.17K
-89.24%6.43K
--13.69K
--39.92K
--79.78K
--59.80K
--0.00
----
-100.00%0.00
--3.74K
--9.25K
--11.62K
--19.77K
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--4.17K
Other current assets
--0.00
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--4.81M
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-100.00%0.00
--1.00
--0.00
--0.00
-48.12%1.05M
----
2519.79%2.03M
--1.71M
--147.11K
--423.97K
--77.47K
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Total current assets
200.68%3.67M
-28.92%1.71M
2.20%1.95M
-22.13%2.00M
-68.93%1.22M
-55.41%2.40M
-76.56%1.91M
-73.18%2.57M
-66.42%3.93M
-63.13%5.39M
-47.38%8.13M
-54.23%9.57M
137.66%11.70M
264.73%14.62M
154.80%15.46M
133.74%20.90M
-56.32%4.92M
-55.78%4.01M
-45.89%6.07M
-28.44%8.94M
7.22%11.27M
-31.70%9.06M
-17.26%11.21M
-20.73%12.49M
-38.43%10.51M
83.33%13.27M
328.52%13.55M
275.39%15.76M
7171.85%17.07M
2470.23%7.24M
302.96%3.16M
473.24%4.20M
-71.90%234.67K
-76.39%281.60K
-49.97%784.56K
-61.58%732.48K
-75.98%835.09K
--1.19M
--1.57M
-62.22%1.91M
48.21%3.48M
25178.51%5.05M
17432.77%2.35M
2624.52%422.71K
4029.65%559.77K
47.27%19.96K
0.26%13.38K
-25.74%15.52K
172.74%13.55K
--13.55K
--13.34K
--20.89K
--4.97K
Non-current assets
Net Fixed Assets
-26.09%1.39M
22.39%1.60M
19.06%1.60M
23.11%1.75M
25.54%1.87M
-16.54%1.31M
-17.00%1.35M
-18.39%1.42M
-20.10%1.49M
-20.21%1.57M
-21.43%1.62M
-19.10%1.74M
-15.55%1.87M
-14.74%1.97M
-13.62%2.06M
-13.16%2.16M
-13.67%2.21M
-11.64%2.31M
-12.15%2.39M
261.01%2.48M
244.69%2.56M
298.67%2.61M
714.12%2.72M
2409.00%687.52K
2472.83%743.52K
--654.83K
--334.08K
--27.40K
--28.90K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--40.46K
--0.00
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-Fixed Assets
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23.43%2.33M
25.42%2.42M
-7.72%1.83M
-8.41%1.84M
-10.15%1.89M
-12.72%1.93M
-13.24%1.98M
-14.72%2.01M
-13.03%2.10M
-9.52%2.21M
-9.15%2.28M
-8.43%2.35M
-8.31%2.42M
-9.07%2.45M
-7.37%2.51M
-8.26%2.57M
252.90%2.63M
252.46%2.69M
304.59%2.71M
392.95%2.80M
185.89%746.67K
177.10%763.18K
--670.54K
--568.09K
--261.17K
--275.41K
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-8.03%239.70K
--269.49K
--269.49K
--313.53K
--260.64K
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-Accumulated depreciation
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24.43%578.34K
25.00%547.99K
25.93%518.48K
27.81%491.28K
30.02%464.80K
27.27%438.39K
30.11%411.73K
33.25%384.39K
37.14%357.48K
47.71%344.45K
53.34%316.46K
60.65%288.47K
70.35%260.66K
83.59%233.19K
101.73%206.37K
122.69%179.56K
158.68%153.01K
546.23%127.01K
551.01%102.30K
-65.54%80.63K
-74.70%59.15K
-92.03%19.65K
--15.71K
--234.01K
--233.77K
--246.51K
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-8.03%239.70K
--269.49K
--269.49K
--273.07K
--260.64K
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Goodwill and other intangible assets
-46.14%112.66M
98.99%108.02M
117.73%118.20M
193.53%159.36M
185.54%209.16M
-25.90%54.28M
-25.89%54.29M
-25.89%54.29M
-56.01%73.25M
-56.01%73.25M
-56.01%73.25M
-56.01%73.26M
-0.01%166.51M
-0.01%166.52M
-0.01%166.52M
-0.01%166.53M
-0.01%166.53M
-0.00%166.54M
-0.01%166.54M
-0.01%166.54M
5.46%166.54M
4.16%166.55M
2.95%166.55M
-0.01%166.56M
24.21%157.92M
130114.41%159.90M
129634.64%161.78M
133810.66%166.58M
105807.51%127.14M
0.75%122.79K
-5.89%124.70K
-8.36%124.39K
-15.91%120.05K
-13.20%121.89K
-17.34%132.50K
-17.25%135.74K
-11.37%142.76K
--140.41K
--160.29K
-12.00%164.05K
-19.13%161.06K
-19.52%186.41K
--199.15K
--220.50K
--233.77K
--231.62K
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Long-term debt
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--0.00
--446.94K
--422.34K
--196.14K
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Other non-current assets
-34.94%14.15K
-44.56%12.05K
275.76%81.70K
-8.70%19.85K
-62.89%21.74K
-64.90%21.74K
-66.70%21.74K
-68.32%21.74K
169.46%58.59K
96.66%61.94K
211.12%65.28K
227.08%68.64K
-28.68%21.74K
3.31%31.49K
-84.74%20.98K
-84.74%20.98K
-77.84%30.48K
-77.84%30.48K
0.00%137.55K
0.00%137.55K
-0.39%137.55K
0.00%137.55K
0.00%137.55K
0.00%137.55K
323.32%138.08K
602.04%137.55K
4755.28%137.55K
4921.91%137.55K
18.33%32.62K
-28.70%19.59K
-89.74%2.83K
4.98%2.74K
931.62%27.57K
994.34%27.48K
972.17%27.62K
1.44%2.61K
-57.76%2.67K
--2.51K
--2.58K
-64.01%2.57K
-15.20%6.33K
-90.76%7.15K
--7.46K
--75.08K
--77.47K
--77.36K
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Total non-current assets
-45.96%114.06M
97.13%109.63M
115.40%119.88M
189.10%161.13M
182.15%211.06M
-25.73%55.61M
-25.73%55.66M
-25.75%55.74M
-55.58%74.80M
-55.56%74.88M
-55.56%74.94M
-55.50%75.07M
-0.22%168.40M
-0.21%168.52M
-0.27%168.61M
-0.27%168.71M
-0.28%168.78M
-0.25%168.88M
-0.20%169.07M
1.06%169.16M
6.58%169.24M
5.36%169.30M
4.41%169.41M
0.38%167.38M
24.84%158.80M
27166.38%160.69M
29406.76%162.25M
51478.99%166.74M
86071.93%127.20M
294.56%589.33K
243.41%549.87K
133.66%323.27K
1.50%147.61K
4.50%149.36K
-1.69%160.12K
-16.96%138.35K
-13.12%145.43K
--142.93K
--162.87K
-13.92%166.62K
-18.98%167.39K
-37.35%193.56K
--206.61K
--295.57K
--351.69K
--308.98K
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Total assets
-44.54%117.73M
91.91%111.34M
111.65%121.83M
179.81%163.13M
169.63%212.28M
-27.72%58.02M
-30.71%57.56M
-31.11%58.30M
-56.29%78.73M
-56.17%80.27M
-54.87%83.07M
-55.36%84.63M
3.69%180.10M
5.93%183.14M
5.10%184.06M
6.46%189.61M
-3.77%173.70M
-3.07%172.89M
-3.04%175.13M
-0.99%178.10M
6.62%180.51M
2.53%178.36M
2.74%180.62M
-1.44%179.88M
17.36%169.31M
2122.49%173.96M
4636.77%175.80M
3935.74%182.50M
37637.39%144.26M
1716.18%7.83M
292.86%3.71M
419.29%4.52M
-61.01%382.29K
-67.73%430.96K
-45.43%944.68K
-57.99%870.83K
-73.09%980.51K
--1.34M
--1.73M
-60.44%2.07M
42.77%3.64M
26148.10%5.24M
18977.31%2.55M
4529.60%718.28K
6624.21%911.47K
47.27%19.96K
0.26%13.38K
-25.74%15.52K
172.74%13.55K
--13.55K
--13.34K
--20.89K
--4.97K
Liabilities
Current liabilities
-Other payables
218.92%4.87M
866.25%6.47M
--3.16M
6723.56%12.61M
204.53%1.53M
-23.54%669.38K
-100.00%0.00
-92.80%184.73K
80.42%501.05K
75.13%875.41K
--35.54K
2729.96%2.56M
-8.34%277.71K
3.11%499.88K
--0.00
--90.60K
--302.99K
--484.79K
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--0.00
--0.00
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--0.00
--4.81M
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--0.00
--1.69M
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Accrued expenses
52.22%5.72M
603.42%5.51M
571.80%5.36M
634.45%5.31M
532.44%3.75M
-15.98%783.60K
-23.46%797.78K
-29.89%723.17K
27.32%593.73K
84.90%932.60K
185.73%1.04M
-12.76%1.03M
48.81%466.32K
-16.38%504.38K
33.45%364.77K
151.22%1.18M
-16.82%313.37K
200.11%603.18K
36.38%273.35K
39.72%470.64K
51.42%376.72K
-77.28%200.99K
179.32%200.43K
403.42%336.85K
3221.75%248.80K
4424.03%884.49K
576.76%71.76K
-70.86%66.91K
-97.66%7.49K
-91.77%19.55K
-95.39%10.60K
4.25%229.60K
118.46%320.06K
40.36%237.61K
1075.76%229.84K
1250.70%220.23K
195.27%146.51K
--169.29K
--19.55K
-97.78%16.30K
-95.06%49.62K
-14.49%733.83K
487848.54%1.01M
3854576.00%963.67K
--824.19K
--858.13K
--206.00
--25.00
----
--0.00
----
----
----
Short-term debt and lease liabilities
-15.92%5.99M
-21.19%5.13M
-28.83%2.61M
-47.00%2.45M
18.64%7.12M
37.72%6.51M
205.23%3.66M
285.41%4.62M
-0.02%6.00M
-0.03%4.73M
--1.20M
--1.20M
--6.00M
--4.73M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
102.82%209.30K
379.32%495.97K
1931.30%2.09M
76.95%181.75K
1.79%103.20K
2.22%103.47K
2.25%102.88K
3.43%102.71K
--101.38K
--101.23K
0.66%100.61K
-93.83%99.31K
56.82%99.95K
2842.58%1.61M
3534.12%1.72M
4359.79%1.71M
134.02%63.73K
146.17%54.73K
152.12%47.23K
178.38%38.23K
--27.23K
--22.23K
--18.73K
--13.73K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
102.82%209.30K
379.32%495.97K
--2.09M
76.95%181.75K
1.79%103.20K
2.22%103.47K
----
--102.71K
--101.38K
--101.23K
----
----
----
----
----
----
134.02%63.73K
146.17%54.73K
152.12%47.23K
178.38%38.23K
--27.23K
--22.23K
--18.73K
--13.73K
Other current liabilities
218.92%4.87M
866.25%6.47M
--3.16M
6723.56%12.61M
204.53%1.53M
-23.54%669.38K
-100.00%0.00
-92.80%184.73K
80.42%501.05K
75.13%875.41K
--35.54K
2729.96%2.56M
-8.34%277.71K
3.11%499.88K
--0.00
--90.60K
--302.99K
--484.79K
----
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
--4.81M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.69M
----
----
----
----
----
----
----
----
----
----
Total current liabilities
38.17%28.84M
107.92%28.61M
128.17%23.04M
174.97%30.31M
77.30%20.87M
21.84%13.76M
41.02%10.10M
70.88%11.02M
56.73%11.77M
82.07%11.29M
491.40%7.16M
242.06%6.45M
433.40%7.51M
297.93%6.20M
45.47%1.21M
41.29%1.89M
44.99%1.41M
42.98%1.56M
-36.04%832.18K
20.21%1.33M
-36.06%971.27K
-33.47%1.09M
65.78%1.30M
27.09%1.11M
67.66%1.52M
-72.58%1.64M
-17.51%784.88K
-70.77%873.72K
-54.43%906.07K
325.08%5.97M
-32.52%951.45K
98.21%2.99M
90.48%1.99M
57.23%1.41M
39.06%1.41M
51.47%1.51M
7.40%1.04M
--893.91K
--1.01M
-43.35%995.74K
-80.30%971.97K
2367.52%1.76M
8879.24%4.93M
6986.57%3.35M
8001.39%3.10M
161.55%71.23K
142.98%54.94K
151.25%47.26K
178.38%38.23K
--27.23K
--22.61K
--18.81K
--13.73K
Non-current liabilities
Long-term debt and lease liabilities
-48.72%497.63K
1.50%674.20K
-1.46%710.26K
8.61%842.39K
17.02%970.35K
-68.10%664.22K
-87.10%720.80K
-86.06%775.59K
-19.92%829.21K
-8.86%2.08M
-20.38%5.59M
-20.74%5.56M
-85.25%1.04M
-68.78%2.28M
-4.09%7.02M
-4.02%7.02M
-3.95%7.02M
338.17%7.32M
321.03%7.32M
--7.31M
--7.31M
--1.67M
--1.74M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--309.62K
--332.61K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--1.61M
--1.72M
--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
0.00%1.20M
-20.53%4.65M
-20.80%4.58M
-100.00%0.00
-79.76%1.20M
-0.02%5.85M
-0.03%5.78M
-0.03%5.70M
--5.93M
--5.85M
--5.78M
--5.71M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--309.62K
--332.61K
----
----
----
----
--0.00
----
--0.00
--1.61M
--1.72M
--0.00
--0.00
----
----
----
----
----
----
----
-Long-term lease liabilities
-48.72%497.63K
1.50%674.20K
-1.46%710.26K
8.61%842.39K
17.02%970.35K
-24.72%664.22K
-22.90%720.80K
-21.32%775.59K
-19.92%829.21K
-18.66%882.30K
-19.63%934.86K
-20.47%985.70K
-21.21%1.04M
-21.86%1.08M
-20.39%1.16M
-19.09%1.24M
-17.93%1.31M
-16.87%1.39M
-15.91%1.46M
--1.53M
--1.60M
--1.67M
--1.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-100.00%0.00
----
----
----
--19.06M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
249.33%10.31M
336.41%9.03M
221.69%8.86M
89.73%6.04M
47.08%2.95M
-52.07%2.07M
-48.97%2.76M
-43.84%3.18M
-91.57%2.01M
-81.71%4.32M
-74.80%5.40M
-75.24%5.67M
--23.82M
--23.60M
--21.42M
--22.89M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
---1.61M
---1.72M
--0.00
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
-97.82%497.63K
1.50%674.20K
-1.46%710.26K
8.61%842.39K
2650.77%22.81M
-68.10%664.22K
-87.10%720.80K
-86.06%775.59K
-92.69%829.21K
-81.60%2.08M
-64.82%5.59M
-57.39%5.56M
13.80%11.35M
20.55%11.31M
57.67%15.88M
24.41%13.06M
7.04%9.97M
56.78%9.39M
41.12%10.07M
85.19%10.49M
-60.89%9.31M
-74.63%5.99M
-66.69%7.14M
-75.24%5.67M
--23.82M
--23.60M
--21.42M
--22.89M
----
----
----
----
----
--309.62K
--332.61K
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Total liabilities
-32.84%29.34M
103.02%29.28M
119.53%23.75M
164.03%31.15M
246.63%43.68M
7.84%14.42M
-15.14%10.82M
-1.79%11.80M
-33.17%12.60M
-23.65%13.37M
-25.42%12.75M
-19.60%12.01M
65.73%18.86M
60.05%17.52M
56.74%17.09M
26.31%14.94M
10.62%11.38M
54.65%10.94M
29.22%10.90M
74.55%11.83M
-59.40%10.29M
-71.96%7.08M
-62.01%8.44M
-71.48%6.78M
2696.39%25.34M
322.46%25.24M
2234.11%22.21M
694.96%23.76M
-54.43%906.07K
248.34%5.97M
-45.40%951.45K
98.21%2.99M
90.48%1.99M
91.87%1.72M
71.86%1.74M
51.47%1.51M
7.40%1.04M
--893.91K
--1.01M
-43.35%995.74K
-80.30%971.97K
2367.52%1.76M
8879.24%4.93M
6986.57%3.35M
8001.39%3.10M
161.55%71.23K
142.98%54.94K
151.25%47.26K
178.38%38.23K
--27.23K
--22.61K
--18.81K
--13.73K
Shareholders' equity
Common equity
6.56%471.34M
55.90%469.83M
53.55%460.68M
57.22%456.83M
54.12%442.32M
6.32%301.36M
6.23%300.02M
4.90%290.56M
4.22%286.99M
3.61%283.43M
5.25%282.41M
4.30%276.99M
16.74%275.37M
18.18%273.54M
16.24%268.31M
15.22%265.59M
2.39%235.88M
0.68%231.46M
0.70%230.83M
2.10%230.50M
11.63%230.37M
11.46%229.90M
18.53%229.21M
16.81%225.77M
17.03%206.37M
552.12%206.27M
517.19%193.37M
547.02%193.29M
583.00%176.33M
22.67%31.63M
21.64%31.33M
19.02%29.87M
2.86%25.82M
2.74%25.79M
2.62%25.76M
0.00%25.10M
0.00%25.10M
--25.10M
--25.10M
0.00%25.10M
36.72%25.10M
100296.01%25.10M
73332.22%18.36M
71055.66%17.79M
71055.66%17.79M
0.00%25.00K
0.00%25.00K
0.00%25.00K
--25.00K
--25.00K
--25.00K
--25.00K
--0.00
Retained earnings
-39.66%-383.73M
-48.96%-383.92M
-45.69%-368.89M
-33.05%-324.68M
-24.42%-274.76M
-19.04%-257.73M
-19.41%-253.20M
-19.42%-244.03M
-93.53%-220.83M
-100.64%-216.50M
-109.27%-212.04M
-124.77%-204.35M
-55.15%-114.11M
-55.22%-107.91M
-52.17%-101.32M
-41.63%-90.91M
-22.40%-73.55M
-18.68%-69.52M
-17.11%-66.58M
-21.63%-64.19M
4.00%-60.09M
-1.18%-58.58M
-42.50%-56.86M
-51.84%-52.77M
-91.39%-62.60M
-94.61%-57.89M
-39.17%-39.90M
-21.13%-34.76M
-15.74%-32.71M
-6.19%-29.75M
-5.81%-28.67M
-9.10%-28.69M
-10.62%-28.26M
-10.56%-28.01M
-8.74%-27.09M
-7.06%-26.30M
-10.37%-25.55M
---25.34M
---24.92M
-12.21%-24.57M
-10.54%-23.15M
-28603.68%-21.89M
-31356.76%-20.94M
-35856.71%-20.40M
-40051.33%-19.95M
-97.18%-76.27K
-94.24%-66.56K
-147.60%-56.74K
-466.80%-49.68K
---38.68K
---34.27K
---22.92K
---8.77K
Capital reserves
6.56%471.33M
55.90%469.81M
53.55%460.67M
57.22%456.81M
54.12%442.30M
6.32%301.35M
6.23%300.01M
4.90%290.55M
4.22%286.99M
3.61%283.43M
5.25%282.40M
4.30%276.99M
16.74%275.37M
18.18%273.54M
16.24%268.31M
15.22%265.58M
2.39%235.88M
0.68%231.46M
0.70%230.82M
2.10%230.50M
11.63%230.36M
11.46%229.90M
18.53%229.21M
16.81%225.77M
17.03%206.36M
552.13%206.27M
517.20%193.37M
547.04%193.28M
583.01%176.33M
22.67%31.63M
21.64%31.33M
19.02%29.87M
2.86%25.82M
2.74%25.78M
2.62%25.76M
0.00%25.10M
0.00%25.10M
--25.10M
--25.10M
0.00%25.10M
36.72%25.10M
102341.02%25.10M
74827.49%18.36M
72504.53%17.79M
72504.61%17.79M
0.00%24.50K
0.00%24.50K
0.00%24.50K
5000.00%24.50K
--24.50K
--24.50K
--24.50K
---500.00
Gains losses not affecting retained earnings
-24.99%775.61K
-14029.50%-3.85M
9865.70%6.30M
-471.74%-170.85K
3292.74%1.03M
10.05%-27.23K
-68.85%-64.48K
1.82%-29.88K
-50.67%-32.38K
-60.89%-30.27K
-157.57%-38.19K
-180.93%-30.44K
-66.34%-21.49K
-508.18%-18.82K
-13.82%-14.83K
73.84%-10.83K
76.82%-12.92K
93.21%-3.09K
92.63%-13.03K
-140.68%-41.42K
-128.04%-55.74K
-113.45%-45.55K
-254.90%-176.84K
-50.50%101.82K
174.27%198.82K
1166.24%338.53K
16.91%114.16K
-41.71%205.68K
-132.05%-267.71K
-103.37%-31.75K
-81.87%97.65K
-37.47%352.83K
118.26%835.28K
38.59%942.85K
0.92%538.71K
3.81%564.29K
-46.69%382.70K
--680.30K
--533.78K
97.49%543.59K
259.79%717.82K
982.49%275.25K
--199.51K
---16.11K
---27.84K
---31.19K
----
----
----
----
----
----
----
Total equity
-47.57%88.39M
88.23%82.06M
109.83%98.09M
183.81%131.98M
154.95%168.60M
-34.83%43.60M
-33.53%46.75M
-35.96%46.50M
-58.99%66.13M
-59.61%66.90M
-57.88%70.32M
-58.42%72.62M
-0.66%161.24M
2.27%165.62M
1.67%166.97M
5.05%174.66M
-4.64%162.32M
-5.45%161.94M
-4.62%164.23M
-3.94%166.27M
18.24%170.22M
15.17%171.28M
12.11%172.18M
9.05%173.10M
0.43%143.97M
7927.18%148.72M
5465.07%153.59M
10256.51%158.74M
9025.89%143.36M
244.27%1.85M
445.86%2.76M
340.47%1.53M
-2433.63%-1.61M
-390.68%-1.28M
-211.29%-797.99K
-159.18%-637.40K
-102.37%-63.39K
--441.77K
--717.02K
-69.07%1.08M
212.18%2.67M
6892.11%3.48M
-5629.27%-2.38M
-8187.38%-2.63M
-8757.79%-2.19M
-274.77%-51.27K
-348.42%-41.56K
-1624.74%-31.75K
-181.57%-24.68K
---13.68K
---9.27K
--2.08K
---8.77K
Currency unit
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Audit opinions
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KeyAI