Saga Communications Inc
SGA12.700USD
-0.075-0.59%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
12.700USD+12.700After-hours (ET)
81.52MMarket Cap
24.15P/E TTM
Saga Communications Inc
12.700
-0.075-0.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-6.27%26.97M
-30.84%27.79M
-31.08%28.74M
-30.02%24.10M
-23.19%28.77M
-14.38%40.18M
-28.46%41.70M
-34.20%34.44M
-32.07%37.46M
-14.31%46.92M
-6.26%58.29M
-11.86%52.34M
-2.07%55.15M
6.63%54.76M
28.80%62.18M
21.42%59.38M
21.65%56.31M
16.62%51.35M
17.55%48.28M
27.00%48.91M
18.18%46.29M
-1.55%44.03M
-15.83%41.07M
-27.21%38.51M
-18.04%39.17M
-15.65%44.73M
-39.79%48.79M
75.04%52.91M
56.29%47.79M
98.64%53.03M
256.76%81.03M
70.44%30.23M
99.40%30.58M
23.52%26.70M
20.40%22.71M
-35.22%17.73M
-37.46%15.34M
20.70%21.61M
-32.72%18.87M
5.64%27.38M
5.12%24.52M
1.58%17.91M
2.13%28.04M
34.26%25.92M
-7.77%23.33M
10.76%17.63M
94.38%27.45M
118.34%19.30M
277.77%25.29M
--15.91M
--14.12M
--8.84M
--6.70M
- Cash and cash equivalents
-11.05%17.95M
-36.25%18.86M
-36.25%19.92M
-36.18%15.39M
-25.97%20.18M
-19.62%29.58M
-35.21%31.24M
-43.02%24.12M
-50.58%27.25M
-32.79%36.80M
-22.44%48.23M
-28.73%42.32M
-2.07%55.15M
6.63%54.76M
28.80%62.18M
21.42%59.38M
21.65%56.31M
16.62%51.35M
17.55%48.28M
27.00%48.91M
18.18%46.29M
-1.55%44.03M
-15.83%41.07M
-27.21%38.51M
-18.04%39.17M
-15.65%44.73M
-39.79%48.79M
75.04%52.91M
56.29%47.79M
98.64%53.03M
256.76%81.03M
70.44%30.23M
99.40%30.58M
23.52%26.70M
20.40%22.71M
-35.22%17.73M
-37.46%15.34M
20.70%21.61M
-32.72%18.87M
5.64%27.38M
5.12%24.52M
1.58%17.91M
2.13%28.04M
34.26%25.92M
-7.77%23.33M
10.76%17.63M
94.38%27.45M
118.34%19.30M
277.77%25.29M
--15.91M
--14.12M
--8.84M
--6.70M
-Short-term investments
4.94%9.02M
-15.74%8.93M
-15.63%8.82M
-15.64%8.71M
-15.79%8.60M
4.66%10.60M
3.92%10.46M
3.03%10.32M
--10.21M
--10.12M
--10.06M
--10.02M
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Receivables
-6.48%13.69M
-7.17%15.94M
-5.41%15.46M
2.12%16.73M
2.51%14.64M
-1.53%17.17M
-0.99%16.34M
0.56%16.38M
3.91%14.28M
7.20%17.44M
3.23%16.50M
7.12%16.29M
8.48%13.74M
3.41%16.27M
16.97%15.99M
49.61%15.21M
-25.40%12.67M
-17.03%15.73M
-24.23%13.67M
-46.33%10.16M
0.33%16.98M
-5.11%18.96M
-4.68%18.04M
2.01%18.94M
1.10%16.93M
3.51%19.98M
0.23%18.92M
8.02%18.56M
-12.71%16.74M
8.86%19.31M
-13.18%18.88M
-22.55%17.19M
-1.72%19.18M
-16.74%17.73M
6.69%21.75M
9.11%22.19M
8.97%19.52M
3.09%21.30M
3.19%20.38M
3.56%20.34M
0.56%17.91M
4.27%20.66M
1.75%19.75M
-0.68%19.64M
5.22%17.81M
0.62%19.82M
1.33%19.41M
2.05%19.77M
-0.23%16.93M
--19.69M
--19.16M
--19.37M
--16.97M
-Accounts and notes receivable
-6.48%13.69M
-7.17%15.94M
-5.41%15.46M
2.12%16.73M
2.51%14.64M
-1.53%17.17M
-0.99%16.34M
0.56%16.38M
3.91%14.28M
7.20%17.44M
3.23%16.50M
7.12%16.29M
8.48%13.74M
3.41%16.27M
16.97%15.99M
49.61%15.21M
-25.40%12.67M
-17.03%15.73M
-24.23%13.67M
-46.33%10.16M
0.33%16.98M
-5.11%18.96M
-4.68%18.04M
2.01%18.94M
1.10%16.93M
3.51%19.98M
0.23%18.92M
8.02%18.56M
-12.71%16.74M
8.86%19.31M
-13.18%18.88M
-22.55%17.19M
-1.72%19.18M
-16.74%17.73M
6.69%21.75M
9.11%22.19M
8.97%19.52M
3.09%21.30M
3.19%20.38M
3.56%20.34M
0.56%17.91M
4.27%20.66M
1.75%19.75M
-0.68%19.64M
5.22%17.81M
0.62%19.82M
1.33%19.41M
2.05%19.77M
-0.23%16.93M
--19.69M
--19.16M
--19.37M
--16.97M
Prepaid expenses
28.39%4.04M
6.32%2.61M
48.90%3.25M
11.70%4.17M
9.20%3.15M
-1.13%2.45M
-31.15%2.19M
-14.16%3.73M
24.95%2.88M
1.22%2.48M
20.77%3.17M
31.89%4.35M
-16.18%2.31M
-18.04%2.45M
-19.80%2.63M
11.87%3.30M
18.89%2.75M
20.58%2.99M
20.78%3.28M
40.03%2.95M
19.41%2.31M
-3.05%2.48M
28.63%2.71M
13.78%2.11M
-18.51%1.94M
1.55%2.56M
4.15%2.11M
-15.13%1.85M
-15.17%2.38M
5.01%2.52M
5.25%2.03M
-16.31%2.18M
-21.60%2.80M
-8.09%2.40M
-64.73%1.93M
-0.23%2.61M
39.07%3.57M
-11.80%2.61M
71.26%5.46M
16.45%2.61M
30.19%2.57M
25.83%2.96M
39.84%3.19M
-19.23%2.24M
-9.74%1.97M
-5.32%2.35M
-12.41%2.28M
18.62%2.78M
31.83%2.19M
--2.48M
--2.60M
--2.34M
--1.66M
Other current assets
-10.46%907.00K
-10.79%752.00K
-6.38%954.00K
-16.47%1.04M
-13.05%1.01M
-16.95%843.00K
-16.75%1.02M
8.22%1.25M
12.24%1.17M
4.53%1.01M
-3.85%1.22M
-5.01%1.16M
-9.90%1.04M
8.49%971.00K
3.75%1.27M
-26.60%1.22M
-7.99%1.15M
-28.17%895.00K
-24.02%1.23M
-8.80%1.66M
-23.57%1.25M
-6.03%1.25M
-6.81%1.61M
1.34%1.82M
-5.59%1.64M
0.45%1.33M
0.70%1.73M
-7.29%1.79M
-11.12%1.73M
0.15%1.32M
-41.52%1.72M
-33.18%1.94M
-24.31%1.95M
-44.46%1.32M
75.49%2.94M
18.16%2.90M
2.71%2.58M
15.08%2.37M
-39.15%1.68M
-8.31%2.45M
0.92%2.51M
-9.88%2.06M
12.44%2.76M
5.11%2.67M
0.93%2.49M
2.19%2.29M
-18.65%2.45M
-14.75%2.54M
-11.87%2.46M
--2.24M
--3.01M
--2.98M
--2.80M
Total current assets
-4.13%45.61M
-22.36%47.09M
-20.97%48.40M
-17.49%46.05M
-14.73%47.57M
-10.63%60.64M
-22.66%61.24M
-24.73%55.80M
-22.76%55.79M
-8.85%67.86M
-3.51%79.19M
-6.28%74.14M
-0.89%72.23M
4.91%74.45M
23.50%82.07M
24.22%79.11M
9.04%72.89M
6.37%70.97M
4.75%66.45M
3.76%63.68M
12.01%66.84M
-2.73%66.72M
-11.35%63.44M
-18.30%61.37M
-13.08%59.67M
-9.95%68.59M
-30.97%71.56M
1.03%75.12M
25.92%68.65M
44.35%76.17M
110.14%103.66M
63.68%74.36M
32.94%54.52M
10.18%52.77M
6.35%49.33M
-13.93%45.43M
-13.69%41.01M
9.88%47.90M
-13.68%46.38M
4.57%52.78M
4.19%47.51M
3.58%43.59M
4.15%53.74M
13.68%50.47M
-2.71%45.60M
4.07%42.08M
32.22%51.60M
31.87%44.40M
66.69%46.87M
--40.43M
--39.02M
--33.67M
--28.12M
Non-current assets
Net Fixed Assets
0.19%57.94M
0.69%58.81M
-1.56%58.92M
-1.19%59.75M
-2.83%57.83M
-2.17%58.41M
0.93%59.85M
1.04%60.47M
1.14%59.51M
0.43%59.70M
0.60%59.30M
0.61%59.85M
-2.45%58.84M
-3.32%59.44M
-5.19%58.95M
-6.11%59.49M
-6.88%60.32M
-6.29%61.48M
-4.69%62.18M
-2.73%63.36M
-0.40%64.78M
11.01%65.61M
16.17%65.23M
16.11%65.14M
15.48%65.04M
5.10%59.10M
-0.34%56.15M
12.51%56.10M
0.00%56.32M
14.36%56.23M
-2.22%56.34M
-13.75%49.87M
-2.77%56.32M
-15.41%49.17M
-2.32%57.63M
7.27%57.82M
6.17%57.92M
5.33%58.13M
6.17%59.00M
-4.27%53.90M
-3.60%54.56M
-2.04%55.19M
-1.49%55.57M
-2.34%56.30M
-2.39%56.59M
-3.63%56.34M
-5.04%56.41M
-3.48%57.66M
-7.34%57.98M
--58.46M
--59.40M
--59.73M
--62.58M
-Fixed Assets
2.17%158.30M
2.05%158.45M
1.53%158.00M
1.59%157.96M
1.04%154.94M
1.78%155.26M
1.79%155.63M
1.95%155.48M
1.30%153.35M
1.15%152.55M
2.27%152.90M
2.56%152.51M
1.88%151.39M
1.03%150.82M
0.37%149.50M
-0.03%148.71M
-0.29%148.60M
-0.02%149.28M
0.32%148.95M
0.08%148.76M
0.93%149.03M
6.48%149.30M
8.21%148.47M
9.37%148.64M
8.73%147.66M
3.21%140.22M
1.15%137.20M
1.12%135.91M
-13.61%135.81M
0.87%135.86M
-17.06%135.64M
-20.81%134.41M
-6.59%157.21M
-19.39%134.68M
-2.17%163.55M
4.81%169.74M
3.76%168.29M
3.39%167.07M
3.13%167.18M
0.27%161.95M
1.04%162.19M
1.79%161.60M
2.86%162.10M
2.44%161.51M
2.60%160.53M
1.91%158.76M
0.58%157.60M
0.78%157.66M
-3.13%156.45M
--155.78M
--156.69M
--156.44M
--161.51M
-Accumulated depreciation
3.35%100.36M
2.88%99.65M
3.46%99.08M
3.37%98.21M
3.49%97.11M
4.31%96.86M
2.33%95.77M
2.54%95.01M
1.40%93.84M
1.62%92.86M
3.36%93.59M
3.86%92.66M
4.83%92.54M
4.08%91.38M
4.36%90.55M
4.48%89.22M
4.77%88.28M
4.90%87.80M
4.25%86.77M
2.27%85.40M
1.98%84.26M
3.17%83.69M
2.70%83.23M
4.63%83.50M
3.95%82.63M
1.88%81.12M
2.21%81.05M
-5.60%79.81M
-21.21%79.48M
-6.88%79.62M
-25.14%79.30M
-24.46%84.54M
-8.59%100.89M
-21.51%85.51M
-2.09%105.93M
3.58%111.92M
2.54%110.37M
2.38%108.94M
1.55%108.19M
2.71%108.05M
3.56%107.64M
3.90%106.42M
5.27%106.54M
5.20%105.20M
5.54%103.93M
5.25%102.42M
4.01%101.20M
3.41%100.00M
-0.47%98.47M
--97.32M
--97.29M
--96.70M
--98.94M
Goodwill and other intangible assets
2.02%110.71M
1.14%110.73M
1.15%110.74M
1.25%110.84M
-0.87%108.52M
-0.06%109.48M
-0.06%109.48M
-0.06%109.48M
-0.01%109.48M
0.05%109.54M
0.05%109.54M
0.05%109.54M
0.00%109.49M
0.16%109.49M
0.16%109.49M
-1.10%109.49M
-4.35%109.49M
-4.43%109.31M
-4.35%109.31M
-3.13%110.71M
0.16%114.46M
0.03%114.38M
5.02%114.28M
5.02%114.28M
5.02%114.28M
4.89%114.35M
-1.19%108.82M
13.82%108.82M
5.00%108.82M
15.65%109.02M
6.37%110.13M
-7.57%95.61M
0.36%103.64M
3.29%94.27M
12.83%103.53M
18.77%103.43M
18.58%103.27M
-8.24%91.26M
3.47%91.75M
-1.79%87.09M
-1.75%87.09M
4.90%99.45M
-2.00%88.68M
-1.87%88.68M
-1.92%88.64M
-0.88%94.81M
0.15%90.49M
0.01%90.37M
-0.23%90.37M
--95.65M
--90.36M
--90.36M
--90.58M
Other non-current assets
22.60%5.05M
38.45%5.11M
35.79%5.15M
29.91%4.98M
9.68%4.12M
0.96%3.69M
11.92%3.79M
-13.70%3.83M
-16.71%3.76M
-19.77%3.65M
-26.46%3.39M
-6.01%4.44M
-4.26%4.51M
-3.56%4.55M
-11.76%4.61M
-10.91%4.73M
-13.35%4.71M
-18.45%4.72M
-13.56%5.22M
-16.48%5.31M
-15.74%5.44M
-13.47%5.79M
0.15%6.04M
3.60%6.35M
-11.45%6.46M
-11.31%6.69M
-22.90%6.03M
-13.02%6.13M
2.76%7.29M
26.24%7.54M
6.86%7.82M
-3.52%7.05M
-5.75%7.09M
-21.02%5.97M
4.20%7.32M
11.88%7.31M
17.83%7.53M
--7.56M
7.55%7.03M
-0.05%6.53M
1.11%6.39M
----
4.11%6.53M
17.56%6.54M
18.29%6.32M
----
13.76%6.27M
5.89%5.56M
-5.18%5.34M
----
--5.51M
--5.25M
--5.63M
Total non-current assets
1.89%173.70M
1.79%174.64M
0.97%174.81M
1.03%175.57M
-1.32%170.47M
-0.77%171.57M
0.51%173.12M
-0.03%173.78M
-0.05%172.75M
-0.34%172.89M
-0.47%172.24M
0.08%173.84M
-0.96%172.84M
-1.16%173.48M
-2.08%173.04M
-3.16%173.71M
-5.50%174.52M
-5.52%175.52M
-4.77%176.71M
-3.45%179.37M
-0.59%184.68M
3.13%185.78M
8.51%185.56M
8.61%185.78M
7.74%185.78M
4.25%180.14M
-1.89%171.00M
12.15%171.05M
3.22%172.43M
3.19%172.80M
3.45%174.29M
-9.51%152.52M
-0.99%167.05M
6.69%167.46M
6.78%168.47M
14.26%168.56M
13.97%168.72M
1.50%156.96M
4.64%157.78M
-2.64%147.52M
-2.32%148.03M
2.31%154.64M
-1.56%150.78M
-1.35%151.52M
-1.39%151.55M
-3.67%151.14M
-3.11%153.17M
-2.90%153.59M
-3.21%153.70M
--156.90M
--158.09M
--158.18M
--158.79M
Total assets
0.58%219.31M
-4.52%221.72M
-4.76%223.21M
-3.47%221.62M
-4.59%218.05M
-3.55%232.21M
-6.78%234.37M
-7.41%229.59M
-6.75%228.54M
-2.90%240.75M
-1.45%251.43M
-1.91%247.97M
-0.94%245.07M
0.59%247.93M
4.91%255.11M
4.01%252.81M
-1.64%247.41M
-2.34%246.49M
-2.34%243.16M
-1.66%243.05M
2.47%251.52M
1.58%252.39M
2.65%249.00M
0.40%247.15M
1.81%245.45M
-0.12%248.48M
-12.73%242.56M
8.50%246.17M
8.81%241.08M
13.08%248.77M
27.62%277.95M
6.03%226.88M
5.65%221.57M
7.54%220.00M
6.68%217.80M
6.83%213.98M
7.25%209.73M
6.52%204.57M
-0.17%204.16M
-0.84%200.30M
-0.82%195.55M
-0.61%192.04M
-0.12%204.51M
2.02%201.99M
-1.70%197.16M
-2.08%193.22M
3.88%204.77M
3.20%197.98M
7.31%200.57M
--197.33M
--197.11M
--191.84M
--186.91M
Liabilities
Current liabilities
-Dividends payable
-100.00%0.00
-100.00%0.00
2.22%1.56M
--0.00
145.46%3.76M
-9.08%12.51M
-88.76%1.53M
--0.00
58.16%1.53M
244.88%13.75M
1324.48%13.62M
-100.00%0.00
--968.00K
--3.99M
--956.00K
--956.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.92M
-45.11%1.80M
--1.78M
--1.78M
--0.00
-49.85%3.27M
--0.00
--0.00
--0.00
--6.53M
----
----
----
----
----
----
----
----
----
----
----
----
--1.15M
----
----
----
----
----
----
----
----
----
----
-Other payables
-7.69%1.02M
0.65%930.00K
-4.94%1.02M
-13.17%1.07M
1.47%1.11M
-6.38%924.00K
-5.13%1.07M
20.55%1.24M
13.66%1.09M
9.54%987.00K
1.44%1.13M
-0.39%1.03M
-4.58%959.00K
13.33%901.00K
3.15%1.11M
-33.99%1.03M
-12.07%1.00M
-30.99%795.00K
-26.08%1.08M
-6.13%1.56M
-25.73%1.14M
-11.86%1.15M
-4.32%1.46M
1.22%1.66M
-3.57%1.54M
19.80%1.31M
9.54%1.53M
1.42%1.64M
-16.70%1.60M
-16.33%1.09M
-17.17%1.39M
-6.25%1.62M
27.06%1.92M
-3.12%1.30M
8.23%1.68M
2.98%1.73M
-15.80%1.51M
-0.74%1.35M
-11.50%1.56M
-3.89%1.68M
5.04%1.79M
-8.07%1.36M
1.27%1.76M
-3.00%1.75M
1.79%1.71M
4.09%1.48M
-2.25%1.73M
-3.69%1.80M
-2.05%1.68M
--1.42M
--1.77M
--1.87M
--1.71M
Accrued expenses
3.32%12.54M
6.36%12.55M
0.96%12.42M
6.86%11.89M
1.58%12.14M
-1.54%11.80M
-16.88%12.31M
-11.81%11.12M
2.33%11.95M
0.18%11.98M
24.06%14.80M
2.56%12.61M
11.09%11.68M
9.45%11.96M
5.09%11.93M
8.77%12.30M
-5.24%10.51M
-12.13%10.93M
-4.79%11.36M
-7.92%11.31M
2.20%11.09M
13.34%12.44M
19.39%11.93M
12.85%12.28M
31.35%10.85M
-0.97%10.97M
-69.90%9.99M
14.12%10.88M
-21.08%8.26M
9.13%11.08M
232.47%33.18M
-14.49%9.53M
-10.19%10.47M
-0.40%10.15M
-19.16%9.98M
3.13%11.15M
14.30%11.66M
6.80%10.19M
-3.21%12.35M
20.56%10.81M
7.04%10.20M
0.60%9.54M
33.77%12.76M
2.63%8.97M
0.04%9.53M
-1.26%9.49M
-1.66%9.54M
-16.98%8.74M
0.44%9.52M
--9.61M
--9.70M
--10.53M
--9.48M
Short-term debt and lease liabilities
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--10.00M
----
--0.00
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
-100.00%0.00
--0.00
----
--0.00
854.27%10.29M
----
--0.00
----
--1.08M
--1.08M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
363.82%5.00M
--0.00
--1.08M
--1.08M
--1.08M
----
--0.00
--0.00
--0.00
--0.00
Other current liabilities
-7.69%1.02M
0.65%930.00K
-4.94%1.02M
-13.17%1.07M
1.47%1.11M
-6.38%924.00K
-5.13%1.07M
20.55%1.24M
13.66%1.09M
9.54%987.00K
1.44%1.13M
-0.39%1.03M
-4.58%959.00K
13.33%901.00K
3.15%1.11M
-33.99%1.03M
-12.07%1.00M
-30.99%795.00K
-26.08%1.08M
-6.13%1.56M
-25.73%1.14M
-11.86%1.15M
-4.32%1.46M
1.22%1.66M
-3.57%1.54M
19.80%1.31M
9.54%1.53M
1.42%1.64M
-16.70%1.60M
-16.33%1.09M
-17.17%1.39M
-6.25%1.62M
27.06%1.92M
-3.12%1.30M
8.23%1.68M
2.98%1.73M
-15.80%1.51M
-0.74%1.35M
-11.50%1.56M
-3.89%1.68M
5.04%1.79M
-8.07%1.36M
1.27%1.76M
-3.00%1.75M
1.79%1.71M
4.09%1.48M
-2.25%1.73M
-3.69%1.80M
-2.05%1.68M
--1.42M
--1.77M
--1.87M
--1.71M
Total current liabilities
-17.63%16.77M
-40.93%16.56M
1.09%18.36M
14.56%17.13M
16.61%20.36M
-4.59%28.03M
-43.35%18.16M
-5.64%14.95M
10.28%17.46M
53.04%29.38M
21.59%32.05M
-5.14%15.84M
14.24%15.83M
37.76%19.20M
79.80%26.36M
13.54%16.70M
-13.83%13.86M
-20.38%13.93M
-14.79%14.66M
-16.26%14.71M
11.53%16.08M
-24.45%17.50M
25.29%17.21M
17.70%17.57M
15.86%14.42M
10.81%23.16M
-71.01%13.73M
-16.07%14.92M
-17.40%12.44M
30.29%20.91M
209.25%47.37M
6.88%17.78M
-5.87%15.07M
11.91%16.05M
-7.03%15.32M
13.91%16.64M
12.30%16.00M
10.01%14.34M
-7.78%16.48M
-15.51%14.61M
7.94%14.25M
-6.92%13.03M
28.28%17.86M
28.92%17.29M
1.56%13.20M
4.74%14.00M
5.32%13.93M
-3.77%13.41M
2.47%13.00M
--13.37M
--13.22M
--13.94M
--12.69M
Non-current liabilities
Long-term debt and lease liabilities
--5.00M
--5.00M
--5.00M
--5.00M
--0.00
--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
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
-33.33%10.00M
-33.33%10.00M
-50.00%10.00M
-60.00%10.00M
-40.00%15.00M
-40.00%15.00M
-20.00%20.00M
-29.15%25.00M
-31.25%25.00M
-29.15%25.00M
-29.15%25.00M
0.00%35.29M
0.00%36.37M
-2.96%35.29M
-2.96%35.29M
-2.19%35.29M
0.80%36.37M
0.80%36.37M
-11.47%36.37M
-12.17%36.08M
-21.70%36.08M
-19.83%36.08M
-17.84%41.08M
-17.84%41.08M
-21.67%46.08M
-23.51%45.00M
-15.01%50.00M
-15.01%50.00M
-4.08%58.83M
--58.83M
--58.83M
--58.83M
--61.33M
-Long-term debt
--5.00M
--5.00M
--5.00M
--5.00M
----
----
--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
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
-33.33%10.00M
-33.33%10.00M
-50.00%10.00M
-60.00%10.00M
-40.00%15.00M
-40.00%15.00M
-20.00%20.00M
-29.15%25.00M
-31.25%25.00M
-29.15%25.00M
-29.15%25.00M
0.00%35.29M
0.00%36.37M
-2.96%35.29M
-2.96%35.29M
-2.19%35.29M
0.80%36.37M
0.80%36.37M
-11.47%36.37M
-12.17%36.08M
-21.70%36.08M
-19.83%36.08M
-17.84%41.08M
-17.84%41.08M
-21.67%46.08M
-23.51%45.00M
-15.01%50.00M
-15.01%50.00M
-4.08%58.83M
--58.83M
--58.83M
--58.83M
--61.33M
Other non-current liabilities
8.61%7.88M
9.65%8.24M
-4.55%7.49M
-6.66%7.47M
5.89%7.26M
5.67%7.51M
40.24%7.85M
28.22%8.00M
3.53%6.86M
1.35%7.11M
-12.15%5.60M
-8.03%6.24M
-6.07%6.62M
-5.27%7.01M
-9.47%6.37M
-4.41%6.79M
-2.91%7.05M
0.22%7.41M
7.29%7.04M
8.20%7.10M
6.81%7.26M
367.36%7.39M
281.72%6.56M
293.76%6.56M
191.63%6.80M
-32.06%1.58M
-24.28%1.72M
-45.72%1.67M
-41.52%2.33M
-19.34%2.33M
-44.09%2.27M
-20.82%3.07M
1.12%3.99M
-14.24%2.88M
20.42%4.06M
-4.70%3.88M
-5.35%3.94M
-13.79%3.36M
-12.38%3.37M
5.69%4.07M
8.24%4.17M
-1.22%3.90M
-2.71%3.85M
24.45%3.85M
24.33%3.85M
26.12%3.95M
22.31%3.95M
6.11%3.09M
-4.48%3.10M
--3.13M
--3.23M
--2.91M
--3.24M
Total non-current liabilities
16.99%38.98M
16.68%39.24M
13.39%38.86M
13.21%38.66M
2.00%33.32M
2.40%33.63M
9.30%34.27M
8.64%34.15M
3.68%32.66M
3.24%32.85M
-0.09%31.36M
-24.42%31.44M
-24.43%31.50M
-24.27%31.82M
-22.05%31.39M
4.63%41.59M
-1.98%41.69M
-1.24%42.01M
-2.72%40.26M
-3.03%39.75M
-6.96%42.53M
5.53%42.54M
-7.34%41.39M
-16.06%40.99M
-6.16%45.71M
-16.71%40.31M
-24.33%44.67M
-30.02%48.83M
-30.92%48.71M
-29.83%48.40M
-14.77%59.03M
2.15%69.78M
2.86%70.52M
2.31%68.97M
5.26%69.26M
4.74%68.31M
6.46%68.56M
5.73%67.42M
-2.85%65.80M
-2.54%65.22M
-9.47%64.40M
-8.28%63.77M
-8.71%67.73M
-7.45%66.92M
-11.26%71.14M
-12.83%69.52M
-5.75%74.19M
-6.22%72.30M
2.02%80.16M
--79.75M
--78.72M
--77.09M
--78.57M
Total liabilities
3.86%55.74M
-9.50%55.80M
9.13%57.22M
13.62%55.79M
7.09%53.67M
-0.90%61.66M
-17.32%52.43M
3.85%49.10M
5.89%50.12M
21.98%62.22M
9.80%63.41M
-18.89%47.28M
-14.78%47.33M
-8.82%51.01M
5.14%57.75M
7.04%58.29M
-5.23%55.54M
-6.82%55.95M
-6.26%54.92M
-7.00%54.46M
-2.53%58.61M
-5.41%60.04M
0.33%58.60M
-8.15%58.56M
-1.68%60.13M
-8.41%63.48M
-45.11%58.40M
-27.18%63.76M
-28.54%61.16M
-18.48%69.30M
25.80%106.40M
3.07%87.56M
1.20%85.58M
3.99%85.02M
2.80%84.58M
6.42%84.95M
7.52%84.56M
6.45%81.75M
-3.87%82.28M
-5.20%79.82M
-6.75%78.65M
-8.05%76.80M
-2.87%85.59M
-1.76%84.20M
-9.47%84.34M
-10.31%83.52M
-4.16%88.12M
-5.84%85.71M
2.09%93.16M
--93.12M
--91.94M
--91.03M
--91.26M
Shareholders' equity
Common equity
1.79%74.23M
2.40%74.42M
2.23%73.91M
1.93%73.44M
1.56%72.92M
1.30%72.67M
0.96%72.30M
2.11%72.05M
2.25%71.80M
2.32%71.74M
2.55%71.61M
1.56%70.56M
1.59%70.22M
1.65%70.11M
1.85%69.83M
2.27%69.48M
2.66%69.12M
3.12%68.98M
3.23%68.56M
3.12%67.94M
3.08%67.33M
3.11%66.89M
3.21%66.41M
3.30%65.88M
3.31%65.32M
3.38%64.87M
3.40%64.35M
3.53%63.77M
5.02%63.22M
5.23%62.75M
5.26%62.23M
5.15%61.60M
3.69%60.20M
3.55%59.63M
3.91%59.12M
8.26%58.59M
9.53%58.06M
9.54%57.58M
8.76%56.90M
3.83%54.12M
2.07%53.01M
2.02%52.57M
1.83%52.31M
1.61%52.12M
1.35%51.93M
0.77%51.53M
1.05%51.38M
0.94%51.29M
0.88%51.24M
--51.13M
--50.84M
--50.82M
--50.79M
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
----
----
----
Retained earnings
-2.22%125.04M
-4.86%128.22M
-12.16%128.51M
-11.23%128.81M
-10.76%127.87M
-6.34%134.77M
-4.61%146.30M
-13.16%145.10M
-12.89%143.28M
-12.39%143.90M
-6.79%153.37M
3.12%167.09M
2.96%164.48M
3.31%164.25M
4.99%164.54M
2.77%162.04M
-1.74%159.75M
-2.35%158.99M
-2.52%156.72M
-0.98%157.67M
4.04%162.58M
3.91%162.82M
3.28%160.78M
3.56%159.22M
3.25%156.28M
3.35%156.69M
8.62%155.67M
37.69%153.75M
38.98%151.35M
39.43%151.61M
34.26%143.31M
8.32%111.66M
9.19%108.90M
10.75%108.73M
9.58%106.74M
7.99%103.08M
8.24%99.74M
7.68%98.18M
2.70%97.41M
1.65%95.46M
3.38%92.15M
5.17%91.18M
1.13%94.85M
4.93%93.91M
5.24%89.13M
6.05%86.69M
13.01%93.79M
13.77%89.50M
15.17%84.69M
--81.75M
--83.00M
--78.67M
--73.54M
Capital reserves
1.79%74.14M
2.40%74.33M
2.23%73.83M
1.93%73.36M
1.55%72.84M
1.30%72.59M
0.96%72.22M
2.11%71.97M
2.25%71.72M
2.33%71.66M
2.56%71.53M
1.56%70.48M
1.60%70.14M
1.65%70.03M
1.85%69.75M
2.27%69.40M
2.67%69.04M
3.13%68.90M
3.23%68.48M
3.12%67.86M
3.08%67.25M
3.11%66.81M
3.22%66.34M
3.31%65.81M
3.32%65.24M
3.38%64.80M
3.40%64.27M
3.53%63.70M
5.02%63.15M
5.24%62.67M
5.26%62.16M
5.15%61.53M
3.70%60.13M
3.56%59.56M
3.91%59.05M
8.26%58.51M
9.54%57.98M
9.55%57.51M
8.77%56.83M
3.84%54.05M
2.07%52.93M
2.02%52.50M
1.83%52.24M
1.61%52.05M
1.35%51.86M
0.77%51.46M
1.02%51.30M
0.90%51.22M
0.84%51.17M
--51.06M
--50.79M
--50.76M
--50.74M
Less: Treasury stock
-1.97%35.70M
-0.50%36.71M
-0.65%36.43M
-0.68%36.42M
-0.68%36.42M
-0.58%36.90M
-0.81%36.67M
-0.80%36.67M
-0.80%36.67M
-0.88%37.11M
-0.09%36.97M
-0.11%36.96M
-0.11%36.96M
0.04%37.44M
-0.09%37.00M
-0.04%37.00M
0.02%37.00M
0.18%37.42M
0.68%37.04M
1.38%37.02M
2.01%37.00M
2.18%37.36M
2.60%36.79M
4.00%36.51M
4.65%36.27M
4.78%36.56M
5.51%35.86M
3.42%35.11M
4.63%34.65M
4.53%34.89M
4.12%33.98M
4.02%33.95M
1.49%33.12M
1.32%33.38M
0.66%32.64M
12.14%32.63M
15.49%32.63M
15.60%32.95M
14.79%32.43M
3.03%29.10M
0.04%28.26M
-0.07%28.50M
-0.96%28.25M
-0.96%28.25M
-0.96%28.25M
-0.52%28.52M
-0.52%28.52M
-0.52%28.52M
-0.52%28.52M
--28.67M
--28.67M
--28.67M
--28.67M
Total equity
-0.49%163.56M
-2.71%165.92M
-8.76%165.99M
-8.12%165.83M
-7.87%164.37M
-4.47%170.55M
-3.23%181.94M
-10.07%180.49M
-9.77%178.42M
-9.34%178.53M
-4.74%188.01M
3.17%200.69M
3.06%197.74M
3.35%196.92M
4.85%197.36M
3.14%194.52M
-0.54%191.86M
-0.94%190.54M
-1.14%188.24M
-0.00%188.59M
4.09%192.91M
3.97%192.35M
3.39%190.40M
3.39%188.59M
3.00%185.33M
3.08%185.00M
7.35%184.16M
30.93%182.41M
32.31%179.92M
32.95%179.47M
28.77%171.56M
7.97%139.32M
8.65%135.98M
9.91%134.98M
9.30%133.22M
7.11%129.04M
7.07%125.16M
6.57%122.82M
2.49%121.88M
2.29%120.48M
3.62%116.90M
5.05%115.25M
1.95%118.92M
4.91%117.78M
5.03%112.81M
5.27%109.70M
10.92%116.65M
11.36%112.27M
12.29%107.41M
--104.21M
--105.17M
--100.81M
--95.66M
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