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nasdaq-rmni
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Rimini Street Inc
RMNI
4.110
USD
-0.045
-1.08%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
4.110
USD
+4.110
After-hours (ET)
380.19M
Market Cap
Loss
P/E TTM
Rimini Street Inc
4.110
-0.045
-1.08%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-24.53%
101.28M
-4.99%
122.57M
-29.11%
88.79M
-6.75%
119.49M
-4.60%
134.20M
-4.41%
129.00M
-3.00%
125.25M
-1.21%
128.15M
-12.20%
140.67M
-14.61%
134.95M
7.99%
129.12M
25.93%
129.72M
45.14%
160.22M
3.19%
158.05M
36.54%
119.57M
23.50%
103.02M
51.90%
110.39M
165.76%
153.16M
130.75%
87.58M
99.90%
83.41M
45.79%
72.67M
78.63%
57.63M
53.21%
37.95M
77.64%
41.73M
100.57%
49.85M
45.89%
32.26M
12.85%
24.77M
1514277.82%
23.49M
1602285.56%
24.85M
1425818.76%
22.12M
133.88%
21.95M
-37.21%
1.55K
-98.83%
1.55K
-99.82%
1.55K
870.08%
9.38M
-99.76%
2.47K
-88.08%
132.32K
784.35%
871.92K
--
967.45K
--
1.05M
--
1.11M
--
98.59K
- Cash and cash equivalents
-24.53%
101.28M
-4.99%
122.57M
-23.07%
88.79M
10.40%
119.49M
8.62%
134.20M
11.05%
129.00M
5.89%
115.42M
-8.72%
108.23M
-22.89%
123.54M
-26.50%
116.17M
-8.83%
109.01M
15.11%
118.58M
45.14%
160.22M
3.19%
158.05M
36.54%
119.57M
23.50%
103.02M
51.90%
110.39M
165.76%
153.16M
130.75%
87.58M
99.90%
83.41M
45.79%
72.67M
78.63%
57.63M
53.21%
37.95M
77.64%
41.73M
100.57%
49.85M
45.89%
32.26M
12.85%
24.77M
1514277.82%
23.49M
1602285.56%
24.85M
1425818.76%
22.12M
133.88%
21.95M
-37.21%
1.55K
-98.83%
1.55K
-99.82%
1.55K
870.08%
9.38M
-99.76%
2.47K
-88.08%
132.32K
784.35%
871.92K
--
967.45K
--
1.05M
--
1.11M
--
98.59K
-Short-term investments
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-51.15%
9.83M
78.65%
19.91M
--
17.13M
--
18.79M
--
20.11M
--
11.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
64.06%
142.67M
-5.61%
74.36M
9.51%
130.78M
9.49%
67.00M
2.23%
86.96M
-11.79%
78.78M
2.87%
119.43M
3.32%
61.19M
-2.89%
85.06M
-2.16%
89.32M
-14.29%
116.09M
-22.34%
59.22M
2.26%
87.60M
8.77%
91.29M
14.85%
135.45M
13.25%
76.26M
34.96%
85.67M
11.54%
83.93M
5.70%
117.94M
8.91%
67.33M
-11.13%
63.48M
-1.81%
75.24M
38.43%
111.57M
45.32%
61.83M
12.63%
71.42M
7.89%
76.63M
26.88%
80.60M
--
42.55M
--
63.42M
--
71.02M
14.82%
63.52M
--
--
--
--
--
--
--
55.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
16.88%
101.64M
-5.61%
74.36M
9.51%
130.78M
9.49%
67.00M
2.23%
86.96M
-11.79%
78.78M
2.87%
119.43M
3.32%
61.19M
-2.89%
85.06M
-2.16%
89.32M
-14.29%
116.09M
-22.34%
59.22M
2.26%
87.60M
8.77%
91.29M
14.85%
135.45M
13.25%
76.26M
34.96%
85.67M
11.54%
83.93M
5.70%
117.94M
8.91%
67.33M
-11.13%
63.48M
18.23%
75.24M
38.43%
111.57M
45.32%
61.83M
12.63%
71.42M
-10.39%
63.64M
26.88%
80.60M
--
42.55M
--
63.42M
--
71.02M
14.82%
63.52M
--
--
--
--
--
--
--
55.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
41.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-16.91%
20.48M
-11.01%
20.42M
-25.16%
19.19M
2.07%
25.19M
16.03%
24.64M
15.26%
22.95M
36.09%
25.65M
16.12%
24.68M
26.63%
21.24M
16.52%
19.91M
15.34%
18.85M
24.72%
21.25M
7.56%
16.77M
8.52%
17.09M
21.43%
16.34M
47.30%
17.04M
24.57%
15.59M
4.31%
15.75M
-11.50%
13.46M
3.31%
11.57M
9.13%
12.52M
70.73%
15.10M
98.58%
15.21M
22.73%
11.20M
31.75%
11.47M
6.99%
8.84M
-10.55%
7.66M
66256.36%
9.12M
3512.45%
8.71M
3122.88%
8.26M
48.92%
8.56M
-94.12%
13.75K
-8.68%
241.00K
206.82%
256.42K
72192.79%
5.75M
1427.67%
233.92K
1113.69%
263.92K
--
83.57K
--
7.95K
--
15.31K
--
21.75K
--
--
Other current assets
3.39%
17.70M
0.88%
17.80M
-4.66%
17.51M
-5.55%
17.07M
-5.01%
17.11M
0.19%
17.64M
4.07%
18.36M
7.62%
18.07M
7.88%
18.02M
9.16%
17.61M
14.54%
17.64M
8.79%
16.79M
10.93%
16.70M
12.64%
16.13M
8.08%
15.40M
15.10%
15.43M
21.48%
15.06M
18.25%
14.32M
16.92%
14.25M
2975.23%
13.41M
2742.66%
12.39M
2684.37%
12.11M
4.48%
12.19M
0.46%
436.00K
-95.90%
436.00K
-98.66%
435.00K
-35.46%
11.67M
--
434.00K
--
10.63M
--
32.37M
-4.11%
18.08M
--
--
--
--
--
--
--
18.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
7.31%
282.13M
-5.32%
235.16M
-11.23%
256.28M
-1.44%
228.75M
-0.78%
262.92M
-5.12%
248.38M
2.48%
288.69M
2.25%
232.08M
-5.79%
264.99M
-7.35%
261.79M
-1.76%
281.71M
7.20%
226.99M
24.08%
281.29M
5.76%
282.55M
22.96%
286.76M
20.50%
211.75M
40.76%
226.70M
66.89%
267.16M
31.82%
233.22M
52.55%
175.72M
20.94%
161.06M
35.47%
160.08M
41.88%
176.92M
52.38%
115.19M
23.76%
133.18M
-11.67%
118.17M
11.22%
124.69M
493933.07%
75.59M
44265.51%
107.61M
51758.37%
133.78M
25.53%
112.11M
-93.53%
15.30K
-38.79%
242.55K
-73.00%
257.97K
9056.14%
89.31M
-77.72%
236.39K
-64.99%
396.24K
869.11%
955.49K
--
975.40K
--
1.06M
--
1.13M
--
98.59K
Non-current assets
Net Fixed Assets
77.22%
32.15M
3.88%
16.59M
3.74%
17.05M
16.85%
17.33M
27.13%
18.14M
24.00%
15.97M
24.01%
16.44M
-9.64%
14.83M
-12.93%
14.27M
-24.32%
12.88M
-22.74%
13.26M
-16.16%
16.41M
-19.00%
16.39M
-18.23%
17.02M
-23.20%
17.16M
-9.28%
19.57M
-2.43%
20.24M
-4.68%
20.81M
509.24%
22.34M
498.42%
21.57M
446.85%
20.74M
494.42%
21.83M
0.91%
3.67M
-0.74%
3.60M
-2.72%
3.79M
-11.07%
3.67M
-14.59%
3.63M
--
3.63M
--
3.90M
--
4.13M
-6.67%
4.25M
--
--
--
--
--
--
--
4.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
44.19%
54.66M
9.96%
38.49M
10.64%
38.36M
18.58%
38.12M
22.51%
37.91M
21.13%
35.00M
20.81%
34.67M
3.16%
32.15M
0.92%
30.94M
-6.45%
28.89M
-5.71%
28.70M
-3.33%
31.16M
-5.25%
30.66M
-4.43%
30.89M
-8.67%
30.43M
-1.17%
32.23M
3.37%
32.36M
1.09%
32.32M
--
33.33M
--
32.61M
--
31.30M
--
31.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
13.88%
22.51M
15.07%
21.90M
16.86%
21.30M
20.06%
20.79M
18.56%
19.76M
18.83%
19.03M
18.07%
18.23M
17.39%
17.32M
16.82%
16.67M
15.47%
16.02M
16.29%
15.44M
16.50%
14.75M
17.71%
14.27M
20.52%
13.87M
20.87%
13.28M
14.70%
12.66M
14.78%
12.12M
13.51%
11.51M
--
10.98M
--
11.04M
--
10.56M
--
10.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-3.58%
83.22M
5.11%
91.28M
7.97%
95.73M
11.02%
97.77M
-5.77%
86.31M
-7.05%
86.84M
-7.71%
88.67M
-2.10%
88.06M
3.46%
91.59M
5.90%
93.43M
10.00%
96.08M
253.98%
89.95M
251.51%
88.53M
273.88%
88.22M
258.34%
87.34M
10.41%
25.41M
25.67%
25.19M
21.50%
23.60M
18.14%
24.37M
806.54%
23.02M
627.18%
20.04M
730.00%
19.42M
13.39%
20.63M
12.39%
2.54M
-65.52%
2.76M
-67.74%
2.34M
213.49%
18.20M
-98.57%
2.26M
-94.94%
7.99M
-95.81%
7.25M
5.34%
5.80M
-8.54%
158.21M
-8.69%
157.90M
0.22%
173.23M
-96.81%
5.51M
0.24%
172.97M
0.22%
172.92M
63125.52%
172.84M
--
172.58M
--
172.56M
--
172.54M
--
273.38K
Total non-current assets
10.45%
115.37M
4.92%
107.87M
7.31%
112.79M
11.86%
115.10M
-1.33%
104.45M
-3.29%
102.81M
-3.87%
105.11M
-3.26%
102.89M
0.90%
105.86M
1.02%
106.31M
4.63%
109.33M
136.45%
106.36M
130.99%
104.92M
136.99%
105.24M
123.70%
104.50M
0.88%
44.98M
11.38%
45.42M
7.64%
44.41M
92.25%
46.72M
625.75%
44.59M
522.74%
40.78M
586.10%
41.26M
11.32%
24.30M
4.29%
6.14M
-44.92%
6.55M
-47.18%
6.01M
117.01%
21.83M
-96.28%
5.89M
-92.47%
11.89M
-93.43%
11.38M
-0.10%
10.06M
-8.54%
158.21M
-8.69%
157.90M
0.22%
173.23M
-94.17%
10.07M
0.24%
172.97M
0.22%
172.92M
63125.52%
172.84M
--
172.58M
--
172.56M
--
172.54M
--
273.38K
Total assets
8.20%
397.50M
-2.32%
343.03M
-6.28%
369.06M
2.65%
343.84M
-0.94%
367.37M
-4.59%
351.19M
0.70%
393.80M
0.49%
334.98M
-3.98%
370.86M
-5.08%
368.10M
-0.06%
391.04M
29.84%
333.35M
41.93%
386.21M
24.47%
387.80M
39.77%
391.26M
16.53%
256.73M
34.82%
272.12M
54.75%
311.57M
39.12%
279.94M
81.58%
220.31M
44.46%
201.84M
62.13%
201.34M
37.33%
201.22M
48.90%
121.33M
16.92%
139.72M
-14.45%
124.18M
19.93%
146.52M
-48.50%
81.48M
-24.43%
119.50M
-16.33%
145.16M
22.94%
122.17M
-8.65%
158.22M
-8.75%
158.14M
-0.18%
173.49M
-42.74%
99.38M
-0.24%
173.21M
-0.20%
173.31M
46623.73%
173.80M
--
173.55M
--
173.63M
--
173.67M
--
371.97K
Liabilities
Current liabilities
-Other payables
--
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
--
8.03M
-99.21%
57.14K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
19.75%
7.23M
6.43%
6.43M
5090.38%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
116.32K
Accrued expenses
2.02%
50.43M
-1.24%
47.04M
-5.05%
52.18M
87.93%
106.86M
-8.22%
49.43M
-12.42%
47.63M
-18.67%
54.96M
-2.62%
56.86M
-9.71%
53.86M
-6.73%
54.39M
11.10%
67.57M
7.78%
58.39M
12.20%
59.65M
13.53%
58.31M
7.64%
60.82M
6.89%
54.18M
13.19%
53.17M
21.90%
51.36M
13.12%
56.51M
15.38%
50.69M
10.58%
46.97M
-2.16%
42.14M
19.58%
49.95M
2.29%
43.93M
-7.21%
42.48M
-3.42%
43.07M
1.70%
41.77M
--
42.95M
--
45.78M
--
44.59M
12.07%
41.07M
--
--
--
--
--
--
--
36.65M
--
--
--
--
--
--
--
--
--
--
--
10.00K
--
240.00K
Short-term debt and lease liabilities
-7.01%
3.22M
-47.13%
3.32M
-45.55%
3.42M
-44.53%
3.48M
-44.60%
3.47M
9.79%
6.28M
22.45%
6.27M
37.60%
6.26M
57.08%
6.26M
43.85%
5.72M
28.73%
5.12M
13.71%
4.55M
979.67%
3.98M
889.30%
3.98M
827.51%
3.98M
791.76%
4.00M
84.50%
369.00K
97.06%
402.00K
93.24%
429.00K
84.77%
449.00K
-28.06%
200.00K
-86.66%
204.00K
-91.95%
222.00K
-92.18%
243.00K
-93.32%
278.00K
-95.88%
1.53M
-82.20%
2.76M
--
3.11M
--
4.16M
--
37.07M
-37.37%
15.50M
--
--
--
--
--
--
--
24.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
-64.97%
131.00K
-37.87%
228.00K
-10.56%
322.00K
8.22%
382.00K
8.09%
374.00K
-1.34%
367.00K
8.11%
360.00K
8.28%
353.00K
8.13%
346.00K
18.85%
372.00K
5.71%
333.00K
-2.40%
326.00K
-13.28%
320.00K
-22.14%
313.00K
-26.57%
315.00K
-25.61%
334.00K
84.50%
369.00K
97.06%
402.00K
93.24%
429.00K
84.77%
449.00K
-28.06%
200.00K
-33.55%
204.00K
-42.64%
222.00K
-34.50%
243.00K
-42.80%
278.00K
-50.64%
307.00K
--
387.00K
--
371.00K
--
486.00K
--
622.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
0.39%
241.38M
2.09%
234.81M
-1.95%
257.98M
-5.51%
202.28M
-7.20%
240.45M
-10.62%
229.99M
-1.03%
263.12M
0.94%
214.07M
1.46%
259.10M
3.55%
257.33M
4.98%
265.84M
4.05%
212.07M
11.15%
255.38M
13.24%
248.50M
10.59%
253.22M
13.53%
203.81M
17.47%
229.77M
12.08%
219.45M
11.27%
228.97M
7.48%
179.51M
2.46%
195.60M
8.43%
195.80M
22.67%
205.77M
16.33%
167.02M
13.72%
190.91M
12.84%
180.58M
10.08%
167.75M
--
143.58M
--
167.88M
--
160.03M
11.00%
152.39M
--
--
--
--
--
--
--
137.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
0.39%
241.38M
2.09%
234.81M
-1.95%
257.98M
-5.51%
202.28M
-7.20%
240.45M
-10.62%
229.99M
-1.03%
263.12M
0.94%
214.07M
1.46%
259.10M
3.55%
257.33M
4.98%
265.84M
4.05%
212.07M
11.15%
255.38M
13.24%
248.50M
10.59%
253.22M
13.53%
203.81M
17.47%
229.77M
12.08%
219.45M
11.27%
228.97M
7.48%
179.51M
2.46%
195.60M
8.43%
195.80M
22.67%
205.77M
16.33%
167.02M
13.72%
190.91M
12.84%
180.58M
4.57%
167.75M
251174.06%
143.58M
--
167.88M
--
160.03M
16.85%
160.42M
-99.21%
57.14K
-100.00%
0.00
-100.00%
0.00
2174.00%
137.29M
19.75%
7.23M
6.43%
6.43M
5090.38%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
116.32K
Total current liabilities
1.17%
306.80M
0.82%
295.23M
-3.52%
324.59M
11.66%
322.47M
-7.89%
303.24M
-11.16%
292.83M
-4.70%
336.43M
0.07%
288.80M
-0.56%
329.23M
2.99%
329.62M
7.14%
353.03M
4.57%
288.60M
13.07%
331.08M
14.90%
320.05M
11.57%
329.50M
14.80%
275.99M
15.96%
292.83M
11.82%
278.53M
13.88%
295.33M
12.10%
240.40M
6.11%
252.53M
8.89%
249.08M
14.80%
259.34M
7.33%
214.45M
-0.30%
237.98M
-8.89%
228.74M
-1.24%
225.90M
81129.72%
199.80M
190860.80%
238.70M
187359.31%
251.07M
7.42%
228.73M
-96.77%
245.97K
-98.30%
125.00K
-98.11%
133.93K
3415.20%
212.93M
25.62%
7.61M
21.82%
7.37M
1893.84%
7.10M
--
6.06M
--
6.06M
--
6.05M
--
356.32K
Non-current liabilities
Long-term debt and lease liabilities
26.15%
96.20M
28.66%
88.25M
25.58%
89.25M
2.16%
74.77M
0.81%
76.26M
-10.51%
68.60M
-10.15%
71.07M
-10.13%
73.18M
-9.68%
75.64M
-15.46%
76.65M
-14.18%
79.10M
-13.49%
81.43M
477.77%
83.75M
503.54%
90.67M
476.29%
92.17M
610.09%
94.13M
2.62%
14.49M
0.03%
15.02M
--
15.99M
--
13.26M
--
14.13M
--
15.02M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
72.36M
--
56.39M
5.21%
66.61M
--
0.00
--
0.00
--
0.00
--
63.31M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
10.05%
75.64M
29.68%
81.41M
27.96%
82.19M
3.48%
67.96M
2.41%
68.73M
-8.43%
62.78M
-8.25%
64.23M
-8.08%
65.67M
-7.92%
67.11M
-12.96%
68.56M
-12.12%
70.00M
-11.31%
71.44M
--
72.89M
--
78.77M
--
79.66M
--
80.56M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
72.36M
--
56.39M
5.21%
66.61M
--
--
--
--
--
--
--
63.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
173.16%
20.56M
17.66%
6.84M
3.26%
7.06M
-9.39%
6.81M
-11.79%
7.53M
-28.15%
5.81M
-24.77%
6.84M
-24.79%
7.51M
-21.44%
8.53M
-31.99%
8.09M
-27.31%
9.09M
-26.43%
9.99M
-25.08%
10.86M
-20.79%
11.90M
-21.77%
12.51M
2.40%
13.57M
2.62%
14.49M
0.03%
15.02M
--
15.99M
--
13.26M
--
14.13M
--
15.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-3.47%
21.57M
-11.11%
21.62M
-2.70%
23.21M
-13.54%
21.03M
-14.79%
22.34M
-19.08%
24.32M
-29.99%
23.86M
-32.65%
24.33M
-41.74%
26.22M
-41.68%
30.05M
-27.56%
34.08M
-9.43%
36.12M
25.48%
45.01M
68.69%
51.53M
68.23%
47.05M
60.89%
39.88M
56.62%
35.87M
13.74%
30.54M
-5.92%
27.97M
-25.99%
24.79M
-20.02%
22.90M
-4.60%
26.85M
2.65%
29.73M
7.97%
33.49M
-11.90%
28.64M
-20.89%
28.15M
-0.76%
28.96M
--
31.02M
--
32.51M
--
35.58M
5.97%
29.18M
--
--
--
--
--
--
--
27.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-44.94%
647.00K
-8.85%
1.05M
3.20%
1.19M
2.87%
1.18M
5.38%
1.18M
8.88%
1.15M
9.47%
1.16M
35.82%
1.15M
--
1.11M
--
1.06M
--
1.06M
--
846.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-1.89%
23.54M
-10.87%
23.24M
-4.36%
24.66M
-10.22%
23.38M
-14.44%
24.00M
-18.38%
26.08M
-28.54%
25.79M
-32.69%
26.04M
-41.41%
28.05M
-41.25%
31.95M
-27.80%
36.09M
-17.28%
38.69M
16.04%
47.87M
36.46%
54.38M
63.84%
49.98M
73.13%
46.78M
73.55%
41.25M
43.71%
39.85M
-4.68%
30.50M
-24.56%
27.02M
-22.88%
23.77M
-8.14%
27.73M
3.33%
32.00M
8.54%
35.81M
-19.60%
30.82M
-30.63%
30.19M
-16.58%
30.97M
446.53%
33.00M
534.88%
38.33M
620.71%
43.51M
1.32%
37.13M
--
6.04M
--
6.04M
--
6.04M
--
36.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
19.44%
119.74M
17.77%
111.50M
17.61%
113.92M
-1.09%
98.15M
-3.32%
100.25M
-12.82%
94.67M
-15.91%
96.86M
-17.40%
99.23M
-21.22%
103.69M
-25.13%
108.60M
-18.97%
115.18M
-14.75%
120.12M
133.39%
131.62M
159.38%
145.05M
198.06%
142.15M
239.89%
140.91M
44.34%
56.39M
27.39%
55.92M
43.83%
47.69M
12.16%
41.46M
22.34%
39.07M
40.50%
43.90M
3.53%
33.16M
9.22%
36.96M
-71.15%
31.93M
-68.72%
31.25M
-69.13%
32.03M
275.28%
33.84M
1127.47%
110.69M
1045.64%
99.90M
3.78%
103.74M
--
9.02M
--
9.02M
--
8.72M
--
99.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
5.71%
426.53M
4.96%
406.73M
1.20%
438.51M
8.40%
420.62M
-6.80%
403.49M
-11.57%
387.51M
-7.46%
433.29M
-5.06%
388.02M
-6.44%
432.92M
-5.78%
438.22M
-0.73%
468.21M
-1.96%
408.72M
32.50%
462.70M
39.06%
465.10M
37.50%
471.65M
47.91%
416.89M
19.76%
349.22M
14.16%
334.46M
17.27%
343.02M
12.11%
281.86M
8.03%
291.60M
12.69%
292.98M
13.40%
292.50M
7.60%
251.41M
-22.75%
269.92M
-25.92%
259.98M
-22.42%
257.92M
2422.07%
233.65M
3721.40%
349.40M
3863.85%
350.97M
6.26%
332.47M
21.74%
9.26M
24.11%
9.14M
24.63%
8.85M
5065.33%
312.89M
25.62%
7.61M
21.82%
7.37M
1893.84%
7.10M
--
6.06M
--
6.06M
--
6.05M
--
356.32K
Shareholders' equity
Common equity
5.88%
183.13M
5.68%
180.25M
5.68%
177.54M
6.44%
175.13M
7.16%
172.96M
7.63%
170.56M
7.41%
168.00M
6.76%
164.53M
6.08%
161.40M
6.04%
158.46M
4.80%
156.41M
10.47%
154.12M
5.80%
152.16M
-2.19%
149.43M
47.68%
149.24M
32.12%
139.51M
71.27%
143.81M
72.28%
152.77M
8.09%
101.06M
7.86%
105.59M
-17.59%
83.97M
-15.92%
88.67M
-13.72%
93.49M
-11.72%
97.90M
4.33%
101.89M
9.86%
105.46M
14.09%
108.35M
-27.05%
110.90M
-35.75%
97.67M
-42.73%
95.99M
397.14%
94.97M
-9.31%
152.02M
-9.31%
152.02M
0.00%
167.63M
-88.60%
19.10M
0.00%
167.63M
0.00%
167.63M
670407.64%
167.63M
--
167.63M
--
167.63M
--
167.63M
--
25.00K
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-42.13%
79.14M
-1.81%
131.61M
4.98%
137.85M
8.46%
139.52M
8.52%
136.75M
10.91%
134.03M
15.19%
131.32M
13.59%
128.64M
--
126.01M
--
120.85M
--
114.00M
--
113.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained earnings
-1.40%
-204.87M
-17.04%
-235.13M
-17.94%
-238.48M
-15.87%
-245.14M
7.47%
-202.04M
9.76%
-200.89M
11.42%
-202.21M
5.13%
-211.56M
1.90%
-218.36M
0.03%
-222.63M
-1.10%
-228.27M
24.62%
-223.00M
25.25%
-222.59M
26.88%
-222.70M
25.15%
-225.79M
3.11%
-295.85M
3.52%
-297.78M
2.41%
-304.58M
4.13%
-301.68M
13.92%
-305.33M
13.42%
-308.64M
13.43%
-312.11M
5.28%
-314.65M
5.34%
-354.72M
-9.23%
-356.46M
-19.82%
-360.55M
-9.12%
-332.18M
-12149.87%
-374.71M
-10701.49%
-326.35M
-9942.85%
-300.90M
-21.22%
-304.41M
-50.84%
-3.06M
-79.75%
-3.02M
-221.09%
-3.00M
-191988.80%
-251.11M
-3325.66%
-2.03M
-22703.73%
-1.68M
-9878.83%
-933.12K
--
-130.73K
--
-59.20K
--
-7.37K
--
-9.35K
Capital reserves
5.88%
183.12M
5.68%
180.24M
5.68%
177.53M
6.44%
175.13M
7.16%
172.95M
7.63%
170.55M
7.41%
167.99M
6.76%
164.52M
6.08%
161.39M
6.04%
158.45M
4.80%
156.40M
10.47%
154.11M
5.80%
152.15M
-2.19%
149.42M
47.69%
149.23M
32.12%
139.50M
71.28%
143.80M
72.29%
152.76M
8.09%
101.05M
7.86%
105.59M
-17.60%
83.96M
-15.92%
88.67M
-13.72%
93.48M
-11.72%
97.90M
4.33%
101.89M
9.86%
105.45M
14.09%
108.35M
1276.15%
110.89M
1117.63%
97.66M
1100.50%
95.99M
397.16%
94.97M
14.67%
8.06M
20.07%
8.02M
34.77%
8.00M
272.34%
19.10M
38.92%
7.03M
33.42%
6.68M
24046.60%
5.93M
--
5.13M
--
5.06M
--
5.01M
--
24.57K
Gains losses not affecting retained earnings
-4.20%
-6.17M
-58.46%
-7.70M
-77.32%
-7.39M
-15.23%
-5.65M
-48.68%
-5.92M
-0.56%
-4.86M
0.67%
-4.17M
8.88%
-4.90M
19.29%
-3.98M
-66.01%
-4.83M
-54.00%
-4.20M
-98.16%
-5.38M
-118.17%
-4.94M
-8.50%
-2.91M
-756.60%
-2.72M
-105.76%
-2.72M
-22.93%
-2.26M
-19.63%
-2.68M
77.75%
-318.00K
30.45%
-1.32M
-12.47%
-1.84M
-43.17%
-2.24M
8.81%
-1.43M
-18.92%
-1.90M
-34.21%
-1.64M
-73.23%
-1.57M
-80.74%
-1.57M
--
-1.60M
--
-1.22M
--
-904.00K
17.11%
-867.00K
--
--
--
--
--
--
--
-1.05M
--
--
--
--
--
--
--
--
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Stock ownership plan liability
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
0.00%
1.12M
--
1.12M
--
1.12M
--
1.12M
--
1.12M
--
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--
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Total equity
19.61%
-29.04M
-75.41%
-63.70M
-75.83%
-69.44M
-44.72%
-76.77M
41.80%
-36.12M
48.21%
-36.31M
48.82%
-39.50M
29.62%
-53.05M
18.86%
-62.06M
9.29%
-70.12M
4.00%
-77.17M
52.94%
-75.38M
0.79%
-76.49M
-237.73%
-77.30M
-27.43%
-80.39M
-160.25%
-160.16M
14.11%
-77.09M
75.03%
-22.89M
30.89%
-63.08M
52.69%
-61.54M
31.05%
-89.76M
32.52%
-91.64M
18.06%
-91.28M
14.51%
-130.08M
43.37%
-130.19M
34.02%
-135.80M
47.03%
-111.40M
-202.15%
-152.16M
-254.30%
-229.90M
-225.01%
-205.81M
1.50%
-210.30M
-10.05%
148.96M
-10.21%
149.00M
-1.24%
164.63M
-227.47%
-213.51M
-1.17%
165.60M
-1.00%
165.95M
1065104.10%
166.69M
--
167.50M
--
167.57M
--
167.62M
--
15.65K
Currency unit
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Audit opinions
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KeyAI
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