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Seanergy Maritime Holdings Corp

SHIP

9.370USD

-0.010-0.11%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

197.84MMarket Cap

12.61P/E TTM



Seanergy Maritime Holdings Corp

9.370

-0.010-0.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Seanergy Maritime Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.83%36.81M

-60.69%12.84M

27.59%30.90M

12.84%21.87M

87.28%41.28M

45.53%32.67M

18.07%24.22M

-25.55%19.38M

-13.78%22.05M

-38.83%22.45M

-47.25%20.51M

-39.47%26.03M

-51.36%25.57M

-31.12%36.71M

-33.01%38.88M

90.16%43.00M

55.41%52.56M

84.20%53.29M

839.02%58.05M

65.60%22.61M

119.64%33.82M

123.59%28.93M

-17.26%6.18M

104.28%13.65M

250.19%15.40M

--12.94M

--7.47M

-24.81%6.68M

--4.40M

----

-30.87%8.89M

----

289.16%12.86M

--3.91M

--3.06M

----

15.00%3.30M

----

-6.57%2.87M

172.16%2.90M

6.40%2.68M

-54.77%1.53M

-28.46%3.08M

-86.85%1.07M

-67.41%2.52M

-69.22%3.38M

--4.30M

--8.12M

--7.72M

--10.99M

- Cash and cash equivalents

-10.83%36.81M

-60.69%12.84M

27.59%30.90M

12.84%21.87M

87.28%41.28M

45.53%32.67M

18.07%24.22M

-25.55%19.38M

-13.78%22.05M

-38.83%22.45M

-47.25%20.51M

-37.28%26.03M

-51.36%25.57M

-30.33%36.71M

-33.01%38.88M

97.50%41.50M

55.41%52.56M

82.09%52.68M

839.02%58.05M

53.88%21.01M

119.64%33.82M

123.59%28.93M

-17.26%6.18M

104.28%13.65M

250.19%15.40M

-0.45%12.94M

-9.32%7.47M

-24.81%6.68M

-59.65%4.40M

41.33%13.00M

18.73%8.24M

-30.87%8.89M

178.79%10.90M

200.65%9.20M

149.73%6.94M

289.16%12.86M

303.41%3.91M

192.45%3.06M

56.92%2.78M

15.00%3.30M

-66.63%969.00K

-60.94%1.05M

15.75%1.77M

-6.57%2.87M

172.16%2.90M

6.40%2.68M

-54.77%1.53M

-28.46%3.08M

-86.85%1.07M

-67.41%2.52M

-69.22%3.38M

--4.30M

--8.12M

--7.72M

--10.99M

-Short-term investments

----

-100.00%0.00

----

-6.25%1.50M

----

--610.00K

----

--1.60M

----

Receivables

----

38.77%9.19M

----

537.46%7.67M

----

--6.62M

----

-22.27%1.20M

----

--1.55M

----

362.82%1.81M

----

-100.00%0.00

----

-57.14%390.00K

----

-54.57%801.00K

----

--910.00K

----

-33.45%1.76M

----

-26.94%2.65M

--3.52M

----

30.29%3.63M

----

116.24%2.78M

--1.60M

--1.58M

----

4190.00%1.29M

----

-97.61%30.00K

----

-45.08%1.26M

----

-67.75%1.68M

-60.35%1.16M

--2.29M

--0.00

--5.21M

--2.94M

-Accounts and notes receivable

----

33.33%972.00K

----

-54.91%404.00K

----

--729.00K

----

24.44%896.00K

----

--720.00K

----

362.82%1.81M

----

-100.00%0.00

----

-56.86%390.00K

----

-54.57%801.00K

----

--904.00K

----

-33.45%1.76M

----

-26.94%2.65M

--3.52M

----

30.29%3.63M

----

116.24%2.78M

--1.60M

--1.58M

----

4190.00%1.29M

----

-97.61%30.00K

----

-45.08%1.26M

----

-67.75%1.68M

-60.35%1.16M

--2.29M

--0.00

--5.21M

--2.94M

-Other receivables

----

39.44%8.22M

----

2260.71%7.27M

----

--5.89M

----

-62.85%308.00K

----

--829.00K

----

--6.00K

----

Inventory

----

-25.62%1.75M

----

8.60%1.69M

----

--2.35M

----

-21.85%1.56M

----

37.78%2.00M

----

-41.56%1.79M

----

-68.86%1.45M

----

-8.74%3.07M

----

20.40%4.65M

----

--3.36M

----

-26.98%3.86M

----

10.26%5.29M

--8.25M

----

18.47%4.80M

----

35.87%4.05M

--2.97M

--2.46M

----

--2.98M

----

-100.00%0.00

----

93.84%913.00K

----

-18.05%1.90M

-35.54%1.86M

--471.00K

----

--2.32M

--2.89M

Prepaid expenses

----

29.07%3.11M

----

184.98%3.53M

----

--2.41M

----

12.96%1.24M

----

-1.97%1.10M

----

-29.06%1.07M

----

-1.93%1.12M

----

172.51%1.51M

----

185.00%1.14M

----

--553.00K

----

-74.91%400.00K

----

--1.59M

--978.00K

----

Other current assets

----

223.11%9.34M

----

495.72%10.16M

----

--2.89M

----

-37.39%1.71M

----

68.84%2.73M

----

-89.77%359.00K

----

20.00%1.61M

----

51.53%3.51M

----

-40.17%1.34M

----

--2.32M

----

237.03%2.25M

----

-69.49%667.00K

--2.30M

----

-17.17%2.19M

----

273.27%2.64M

--547.00K

--938.00K

----

132.57%707.00K

----

-68.50%304.00K

-100.00%0.00

-81.72%965.00K

--53.14M

554.52%72.61M

-88.37%2.32M

--5.28M

----

--11.09M

--19.95M

Total current assets

-10.83%36.81M

-21.93%36.66M

27.59%30.90M

79.09%44.92M

87.28%41.28M

109.11%46.95M

18.07%24.22M

-59.31%25.09M

-13.78%22.05M

-46.20%22.45M

-47.25%20.51M

30.67%61.64M

-51.36%25.57M

-42.71%41.73M

-33.01%38.88M

54.44%47.18M

55.41%52.56M

101.91%72.84M

839.02%58.05M

39.31%30.55M

119.64%33.82M

178.80%36.08M

-17.26%6.18M

29.88%21.93M

-63.43%15.40M

-0.45%12.94M

-9.32%7.47M

-13.41%16.88M

286.35%42.10M

41.33%13.00M

18.73%8.24M

-12.68%19.50M

20.78%10.90M

14.45%9.20M

149.73%6.94M

169.74%22.33M

831.17%9.02M

668.26%8.04M

56.92%2.78M

158.12%8.28M

-66.63%969.00K

-60.94%1.05M

15.75%1.77M

-95.17%3.21M

-94.64%2.90M

-96.60%2.68M

-94.83%1.53M

27.39%66.35M

568.00%54.21M

198.78%78.70M

-19.52%29.59M

--52.09M

--8.12M

--26.34M

--36.77M

Non-current assets

Net Fixed Assets

12.97%549.38M

15.71%540.33M

24.19%572.58M

10.86%488.74M

12.15%486.30M

5.09%466.97M

3.40%461.06M

1.34%440.87M

-6.48%433.63M

-2.55%444.33M

1.91%445.90M

1.86%435.04M

12.41%463.68M

27.40%455.98M

49.81%437.56M

65.58%427.12M

50.65%412.50M

41.16%357.91M

10.13%292.07M

1.32%257.95M

3.99%273.81M

-1.18%253.56M

2.78%265.20M

4.20%254.59M

20.65%263.31M

-2.18%256.59M

-1.17%258.03M

-4.08%244.33M

-17.85%218.25M

-3.23%262.29M

7.23%261.08M

9.74%254.73M

37.25%265.66M

38.51%271.05M

19.93%243.48M

16.13%232.13M

197.12%193.56M

956.38%195.68M

1026.16%203.01M

327572.13%199.88M

27621.70%65.15M

2092.19%18.52M

933.66%18.03M

--61.00K

-90.90%235.00K

--845.00K

-97.24%1.74M

-100.00%0.00

-99.14%2.58M

-100.00%0.00

-82.94%63.29M

--68.65M

--301.57M

--330.58M

--371.00M

-Fixed Assets

----

17.39%680.43M

----

13.29%614.39M

----

--579.63M

----

5.83%542.33M

----

--512.43M

----

29.12%529.11M

----

--409.77M

----

-Accumulated depreciation

----

24.36%140.11M

----

23.84%125.64M

----

--112.66M

----

31.11%101.46M

----

--77.38M

----

41.01%73.13M

----

--51.86M

----

Goodwill and other intangible assets

----

135.09%938.00K

----

--1.03M

----

--399.00K

----

--0.00

----

--4.37M

Other non-current assets

----

84.31%19.65M

----

-6.47%11.15M

----

--10.66M

----

-29.48%11.93M

----

30.92%16.91M

----

111.75%21.21M

----

91.58%12.92M

----

59.41%10.02M

----

11.81%6.74M

----

--6.28M

----

-4.98%6.03M

----

329.72%6.35M

--5.14M

----

-52.00%1.48M

----

157.71%3.08M

--1.02M

--918.00K

----

--1.19M

----

-100.00%0.00

----

-100.00%0.00

-97.63%141.00K

--220.00K

----

--4.75M

--5.94M

Total non-current assets

12.97%549.38M

17.34%560.91M

24.19%572.58M

10.63%500.93M

12.15%486.30M

7.58%478.03M

3.40%461.06M

0.18%452.79M

-6.48%433.63M

-6.89%444.33M

1.91%445.90M

2.71%451.96M

12.41%463.68M

29.70%477.19M

49.81%437.56M

66.24%440.04M

50.65%412.50M

41.60%367.93M

10.13%292.07M

1.56%264.70M

3.99%273.81M

1.27%259.84M

2.78%265.20M

3.97%260.62M

17.87%263.31M

--256.59M

--258.03M

-2.16%250.68M

--223.39M

----

8.93%256.21M

----

16.97%235.21M

--194.59M

--196.60M

----

329529.51%201.07M

----

--61.00K

-90.90%235.00K

--845.00K

-97.25%1.74M

-100.00%0.00

-99.14%2.58M

-100.00%0.00

-83.36%63.43M

--68.87M

--301.57M

--339.70M

--381.30M

Total assets

11.11%586.19M

13.83%597.57M

24.36%603.48M

14.22%545.85M

15.78%527.59M

12.47%524.98M

4.04%485.27M

-6.96%477.88M

-6.86%455.68M

-10.05%466.78M

-2.11%466.41M

5.42%513.60M

5.20%489.25M

17.73%518.92M

36.08%476.44M

65.02%487.21M

51.17%465.06M

48.95%440.77M

29.01%350.12M

4.49%295.25M

10.38%307.63M

9.79%295.92M

2.22%271.39M

5.60%282.55M

4.98%278.71M

-2.09%269.53M

-1.42%265.50M

-2.95%267.56M

-4.00%265.49M

-1.77%275.29M

7.55%269.32M

7.06%275.70M

35.83%276.56M

36.95%280.24M

21.69%250.42M

23.01%257.53M

207.96%203.61M

945.67%204.64M

939.45%205.79M

6306.12%209.35M

2006.24%66.11M

455.49%19.57M

504.70%19.80M

-95.07%3.27M

-94.47%3.14M

-95.52%3.52M

-96.48%3.27M

-45.15%66.35M

-81.66%56.79M

-78.50%78.70M

-77.75%93.02M

--120.96M

--309.69M

--366.04M

--418.06M

Liabilities

Current liabilities

-Other payables

----

-66.38%1.04M

----

978.82%5.30M

----

--3.11M

----

-89.20%491.00K

----

--4.55M

----

--4.46M

----

-100.00%0.00

----

--23.31M

----

--24.24M

----

--7.90M

----

-100.00%0.00

----

-99.43%105.00K

-98.42%317.00K

-92.05%554.00K

-87.52%645.00K

422.97%18.53M

49.60%20.05M

272.12%6.97M

234.07%5.17M

--3.54M

--13.40M

--1.87M

--1.55M

Accrued expenses

----

123.27%16.81M

----

24.43%9.63M

----

--7.53M

----

-7.62%7.74M

----

61.88%8.37M

----

95.31%8.33M

----

73.13%5.17M

----

-18.05%4.27M

----

-56.58%2.99M

----

--5.21M

----

48.49%6.88M

----

-1.93%4.63M

--4.03M

----

86.83%4.72M

----

10.15%2.53M

--1.58M

--2.25M

----

929.60%2.30M

----

-82.19%223.00K

----

8.02%1.25M

----

-39.46%1.56M

-31.15%1.45M

--1.16M

----

--2.57M

--2.10M

Short-term debt and lease liabilities

----

-1.90%64.03M

----

-30.17%37.40M

----

--65.27M

----

16.72%53.56M

----

-33.73%45.88M

----

114.00%65.52M

----

256.61%69.24M

----

-82.86%30.62M

----

-89.54%19.42M

-14.40%160.12M

-5.13%178.67M

-7.34%178.32M

1046.37%185.65M

743.87%187.06M

-5.37%188.33M

0.87%192.46M

-15.72%16.20M

-88.90%22.17M

-9.79%199.02M

-8.70%190.79M

82.99%19.22M

2596.70%199.69M

7424.69%220.62M

17.82%208.97M

1179.05%10.50M

-84.28%7.41M

-65.20%2.93M

1927.06%177.37M

--821.00K

--47.10M

--8.43M

--8.75M

-100.00%0.00

----

-35.49%134.91M

----

332.88%173.62M

395.57%177.38M

--209.14M

----

--40.11M

--35.79M

-Short-term debt

----

-14.40%160.12M

----

-7.34%178.32M

----

--187.06M

-5.37%188.33M

0.87%192.46M

----

-9.79%199.02M

-8.70%190.79M

----

--199.69M

--220.62M

17.82%208.97M

----

1927.06%177.37M

----

--47.10M

--8.43M

--8.75M

----

-Short-term lease liabilities

----

-86.51%2.79M

----

-100.00%0.00

----

--20.70M

----

--21.78M

----

--1.77M

----

Deferred liabilities

----

49.98%3.12M

----

-1.97%2.09M

----

--2.08M

----

-85.68%2.14M

----

92.89%14.92M

----

-34.73%4.07M

----

71.51%7.74M

----

39.33%6.23M

----

4.98%4.51M

----

--4.47M

----

382.70%4.30M

----

-48.88%890.00K

--154.00K

----

-5.89%1.74M

----

1101.30%1.85M

--67.00K

--668.00K

----

--154.00K

----

-100.00%0.00

----

138.37%205.00K

----

-66.32%128.00K

-80.45%122.00K

--86.00K

----

--380.00K

--624.00K

Other current liabilities

----

-19.71%4.17M

----

181.35%7.39M

----

--5.19M

----

-86.51%2.63M

----

151.69%19.47M

----

36.85%8.53M

----

71.51%7.74M

----

-77.57%6.23M

----

-84.19%4.51M

----

--27.78M

----

3105.96%28.53M

----

-48.88%890.00K

--8.05M

----

-5.89%1.74M

----

1101.30%1.85M

--67.00K

--668.00K

----

46.67%154.00K

----

-99.44%105.00K

-98.42%317.00K

-92.19%554.00K

-87.81%645.00K

416.23%18.73M

49.60%20.05M

215.01%7.09M

143.67%5.29M

--3.63M

--13.40M

--2.25M

--2.17M

Total current liabilities

----

11.20%94.52M

----

-11.35%61.62M

----

--85.00M

----

-26.56%69.52M

----

7.52%94.65M

----

86.79%92.55M

----

186.17%88.03M

----

-77.41%49.55M

----

-87.04%30.76M

-14.40%160.12M

16.46%219.33M

-7.34%178.32M

554.33%237.28M

278.16%187.06M

-5.37%188.33M

0.87%192.46M

5.23%36.26M

-75.23%49.47M

-9.79%199.02M

-8.70%190.79M

62.32%34.46M

1343.90%199.69M

2333.53%220.62M

13.28%208.97M

129.51%21.23M

-71.91%13.83M

-9.89%9.07M

1877.02%184.48M

1462.50%9.25M

15428.71%49.23M

1716.06%10.06M

1346.67%9.33M

-99.62%592.00K

-98.42%317.00K

-99.71%554.00K

-99.67%645.00K

-29.44%157.04M

-4.35%20.05M

251.95%194.01M

332.64%193.57M

--222.58M

--20.96M

--55.13M

--44.74M

Non-current liabilities

Long-term debt and lease liabilities

20.74%287.46M

22.65%223.95M

42.77%318.73M

22.90%220.38M

6.62%238.08M

-21.10%182.59M

-1.15%223.25M

-9.08%179.31M

-8.31%223.30M

20.20%231.42M

1.83%225.83M

28.03%197.22M

9.76%243.54M

1.32%192.53M

51.11%221.76M

-6.97%154.03M

1096.28%221.87M

1238.41%190.03M

830.80%146.76M

1241.92%165.57M

44.92%18.55M

27.90%14.20M

30.21%15.77M

-93.53%12.34M

-92.94%12.80M

25.17%11.10M

56.87%12.11M

4.41%190.65M

2926.40%181.22M

333.69%8.87M

375.31%7.72M

-8.52%182.59M

-96.49%5.99M

-98.83%2.04M

644.95%1.62M

12.88%199.59M

631844.44%170.63M

196156.18%174.67M

-94.55%218.00K

--176.82M

--27.00K

--89.00K

--4.00M

--0.00

-100.00%0.00

--0.00

-51.56%134.91M

-100.00%0.00

--0.00

--278.53M

--258.70M

--292.76M

-Long-term debt

20.74%287.46M

22.72%223.79M

42.77%318.73M

23.00%220.19M

6.62%238.08M

-21.20%182.35M

-1.15%223.25M

-9.05%179.01M

-8.31%223.30M

20.47%231.42M

1.83%225.83M

28.22%196.82M

9.76%243.54M

1.42%192.10M

51.11%221.76M

-6.89%153.50M

1096.28%221.87M

1257.48%189.41M

830.80%146.76M

1271.56%164.86M

44.92%18.55M

25.69%13.95M

30.21%15.77M

-93.68%12.02M

-92.91%12.80M

25.17%11.10M

56.87%12.11M

4.14%190.15M

2916.55%180.63M

333.69%8.87M

375.31%7.72M

-8.52%182.59M

-96.49%5.99M

-98.83%2.04M

644.95%1.62M

12.88%199.59M

631844.44%170.63M

196156.18%174.67M

-94.55%218.00K

--176.82M

--27.00K

--89.00K

--4.00M

----

-100.00%0.00

--0.00

----

-51.56%134.91M

----

--0.00

--278.53M

--258.70M

--292.76M

-Long-term lease liabilities

----

-32.64%163.00K

----

-37.00%189.00K

----

--242.00K

----

-23.27%300.00K

----

-26.09%391.00K

----

-30.10%432.00K

----

-24.96%529.00K

----

152.24%618.00K

----

121.70%705.00K

----

--245.00K

----

-36.02%318.00K

----

--497.00K

--590.00K

----

Deferred liabilities

----

-100.00%0.00

----

-73.62%67.00K

----

--161.00K

----

625.71%254.00K

----

-93.49%35.00K

----

-96.63%45.00K

----

-80.60%538.00K

----

-69.39%1.34M

----

-9.79%2.77M

----

--4.36M

----

--3.07M

----

Other non-current liabilities

1.79%27.42M

-56.79%1.16M

39.53%29.97M

176.11%1.68M

85.36%26.94M

-81.45%2.68M

3.62%21.48M

1634.29%607.00K

-28.26%14.53M

8164.00%14.46M

-12.61%20.73M

-94.76%35.00K

-3.23%20.26M

-90.20%175.00K

55.73%23.72M

-79.27%668.00K

9.14%20.93M

-59.07%1.79M

-52.59%15.23M

4.85%3.22M

-33.09%19.18M

-79.85%4.36M

39.00%32.13M

--3.07M

--28.66M

--21.66M

--23.11M

----

Total non-current liabilities

18.82%314.88M

32.40%245.30M

42.49%348.69M

23.42%222.05M

11.43%265.01M

-24.65%185.28M

-0.74%244.72M

-8.79%179.92M

-9.84%237.83M

27.59%245.88M

0.44%246.56M

27.50%197.25M

8.64%263.80M

0.47%192.71M

51.54%245.48M

-8.35%154.70M

297.65%242.81M

933.36%191.81M

127.63%161.99M

995.18%168.79M

-6.13%61.06M

-66.66%18.56M

19.46%71.16M

-92.66%15.41M

-66.24%65.05M

--55.67M

--59.57M

5.03%210.00M

--192.67M

----

-2.70%199.93M

----

16.21%205.47M

--170.63M

--174.67M

----

--176.82M

----

-100.00%0.00

--0.00

----

-51.56%134.91M

----

--0.00

--278.53M

--258.70M

--292.76M

Total liabilities

18.82%314.88M

25.73%339.82M

42.49%348.69M

13.73%283.67M

11.43%265.01M

9.92%270.28M

-0.74%244.72M

-14.55%249.43M

-9.84%237.83M

-13.80%245.88M

0.44%246.56M

20.26%291.90M

8.64%263.80M

18.19%285.25M

51.54%245.48M

21.64%242.74M

9.78%242.81M

1.46%241.36M

-35.07%161.99M

-21.03%199.55M

-12.27%221.18M

-2.50%237.89M

-1.01%249.49M

2.61%252.69M

4.12%252.11M

-1.08%244.00M

8.58%252.03M

5.06%246.26M

2.95%242.14M

-3.62%246.66M

3.75%232.11M

3.39%234.39M

27.51%235.20M

39.29%255.92M

21.13%223.71M

21.84%226.70M

274.51%184.46M

1710.19%183.73M

1285.45%184.69M

31330.41%186.07M

15437.22%49.25M

1732.13%10.15M

1966.82%13.33M

-99.62%592.00K

-99.80%317.00K

-99.71%554.00K

-99.67%645.00K

-29.44%157.04M

-48.26%154.96M

-38.18%194.01M

-42.65%193.57M

--222.58M

--299.49M

--313.83M

--337.51M

Shareholders' equity

Common equity

----

0.24%598.61M

----

0.99%595.95M

----

--597.21M

----

1.10%590.13M

----

-2.35%583.69M

----

-2.17%580.47M

----

21.91%597.73M

----

30.73%593.37M

----

20.73%490.29M

----

--453.89M

----

5.25%406.10M

----

0.74%385.85M

--384.23M

----

3.71%383.01M

----

9.54%369.29M

--350.72M

--346.60M

----

9.61%337.12M

----

4.42%307.56M

----

0.01%294.54M

----

1.81%294.53M

1.81%294.52M

--294.52M

----

--289.30M

Retained earnings

----

0.48%-340.87M

----

7.72%-333.77M

----

---342.51M

----

0.09%-361.69M

----

-2.48%-361.99M

----

11.97%-346.80M

----

10.48%-353.25M

----

0.48%-393.96M

----

-4.88%-394.60M

----

---395.87M

----

-3.21%-376.24M

----

-6.69%-364.54M

---360.87M

----

-0.96%-341.70M

----

-7.85%-338.46M

---331.57M

---325.70M

----

-2.94%-313.84M

----

20.86%-304.88M

----

2.75%-385.23M

----

-72.86%-409.84M

-89.27%-395.07M

---396.14M

----

---237.09M

---208.74M

Capital reserves

----

0.24%598.61M

----

0.99%595.95M

----

--597.21M

----

1.10%590.13M

----

-2.35%583.69M

----

-2.17%580.45M

----

21.91%597.71M

----

30.73%593.35M

----

20.73%490.28M

----

--453.89M

----

5.25%406.10M

----

0.74%385.85M

--384.22M

----

3.71%383.01M

----

9.54%369.29M

--350.72M

--346.60M

----

9.61%337.12M

----

4.42%307.56M

----

0.01%294.54M

----

1.81%294.53M

1.81%294.52M

--294.52M

----

--289.30M

Total equity

3.33%271.31M

1.19%257.74M

5.92%254.79M

14.77%262.18M

20.53%262.57M

15.30%254.70M

9.41%240.55M

3.04%228.44M

-3.37%217.85M

-5.46%220.91M

-4.81%219.85M

-9.32%221.70M

1.44%225.45M

17.18%233.67M

22.76%230.96M

155.48%244.48M

157.07%222.25M

243.68%199.41M

759.17%188.13M

220.50%95.69M

225.06%86.45M

127.26%58.02M

62.57%21.90M

40.16%29.86M

13.87%26.60M

-10.83%25.53M

-63.81%13.47M

-48.44%21.30M

-43.53%23.36M

17.74%28.63M

39.35%37.22M

33.99%41.31M

115.95%41.36M

16.34%24.32M

26.59%26.71M

32.42%30.83M

13.59%19.15M

121.91%20.90M

226.23%21.10M

770.10%23.28M

497.52%16.86M

217.28%9.42M

145.99%6.47M

102.95%2.68M

102.87%2.82M

102.57%2.97M

102.61%2.63M

10.75%-90.69M

-1062.92%-98.17M

-320.87%-115.31M

-224.81%-100.55M

---101.62M

--10.20M

--52.21M

--80.56M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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