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Soligenix Inc
SNGX
3.190
USD
+0.450
+16.42%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
10.16M
Market Cap
Loss
P/E TTM
Soligenix Inc
3.190
+0.450
+16.42%
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
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
2.90%
7.30M
-7.42%
7.82M
-4.45%
9.84M
-28.48%
9.41M
-30.92%
7.09M
-36.78%
8.45M
-38.94%
10.30M
-34.71%
13.16M
-55.12%
10.27M
-48.70%
13.36M
-41.58%
16.87M
-30.44%
20.16M
-25.10%
22.88M
39.45%
26.04M
154.50%
28.87M
159.48%
28.98M
323.99%
30.54M
244.54%
18.68M
73.13%
11.34M
59.86%
11.17M
0.04%
7.20M
-39.66%
5.42M
-44.10%
6.55M
64.58%
6.99M
13.07%
7.20M
15.04%
8.98M
134.44%
11.72M
-26.99%
4.24M
-10.86%
6.37M
-10.98%
7.81M
-11.60%
5.00M
82.64%
5.81M
67.68%
7.14M
78.25%
8.77M
40.21%
5.66M
-21.12%
3.18M
-15.01%
4.26M
-10.92%
4.92M
-4.20%
4.03M
-19.95%
4.04M
-10.60%
5.01M
-5.65%
5.53M
-36.04%
4.21M
-37.97%
5.04M
114.66%
5.61M
74.48%
5.86M
77.98%
6.58M
83.42%
8.13M
-50.91%
2.61M
--
3.36M
--
3.70M
--
4.43M
--
5.32M
- Cash and cash equivalents
2.90%
7.30M
-7.42%
7.82M
-4.45%
9.84M
-28.48%
9.41M
-30.92%
7.09M
-36.78%
8.45M
-38.94%
10.30M
-34.71%
13.16M
-55.12%
10.27M
-48.70%
13.36M
-41.58%
16.87M
-30.44%
20.16M
-25.10%
22.88M
39.45%
26.04M
154.50%
28.87M
159.48%
28.98M
323.99%
30.54M
244.54%
18.68M
73.13%
11.34M
59.86%
11.17M
0.04%
7.20M
-39.66%
5.42M
-44.10%
6.55M
64.58%
6.99M
13.07%
7.20M
15.04%
8.98M
134.44%
11.72M
-26.99%
4.24M
-10.86%
6.37M
-10.98%
7.81M
-11.60%
5.00M
82.64%
5.81M
67.68%
7.14M
78.25%
8.77M
40.21%
5.66M
-21.12%
3.18M
-15.01%
4.26M
-10.92%
4.92M
-4.20%
4.03M
-19.95%
4.04M
-10.60%
5.01M
-5.65%
5.53M
-36.04%
4.21M
-37.97%
5.04M
114.66%
5.61M
74.48%
5.86M
77.98%
6.58M
83.42%
8.13M
-50.91%
2.61M
--
3.36M
--
3.70M
--
4.43M
--
5.32M
Receivables
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-41.40%
142.28K
-11.02%
195.15K
-61.53%
88.90K
-67.72%
139.04K
-0.88%
242.78K
-9.64%
219.33K
56.20%
231.11K
92.08%
430.80K
-8.45%
244.93K
-57.03%
242.72K
-79.07%
147.96K
-64.65%
224.28K
-87.22%
267.54K
-61.39%
564.87K
-18.70%
706.78K
-62.13%
634.54K
22.04%
2.09M
21.73%
1.46M
-12.95%
869.30K
9.46%
1.68M
107.50%
1.72M
-10.52%
1.20M
57.29%
998.61K
114.12%
1.53M
-16.76%
826.99K
11.29%
1.34M
-62.60%
634.87K
-60.41%
714.89K
-2.91%
993.49K
-39.21%
1.21M
-8.96%
1.70M
146.18%
1.81M
196.25%
1.02M
149.79%
1.99M
39.36%
1.86M
57.74%
733.57K
-50.25%
345.42K
-50.86%
794.77K
726.79%
1.34M
144.63%
465.06K
5.71%
694.35K
376.69%
1.62M
-32.17%
161.84K
-20.65%
190.11K
102.48%
656.85K
--
339.31K
--
238.57K
--
239.60K
--
324.40K
-Accounts and notes receivable
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-46.32%
117.03K
48.75%
171.25K
-49.48%
66.05K
-64.65%
113.76K
76.25%
218.01K
-17.11%
115.13K
195.90%
130.74K
173.44%
321.78K
-23.52%
123.69K
-31.84%
138.89K
-88.80%
44.18K
-64.85%
117.68K
-80.78%
161.72K
-80.00%
203.77K
-54.63%
394.40K
-80.02%
334.79K
-23.88%
841.37K
-15.22%
1.02M
-12.95%
869.30K
9.46%
1.68M
33.66%
1.11M
29.74%
1.20M
57.29%
998.61K
114.12%
1.53M
-16.76%
826.99K
-23.25%
926.25K
-62.60%
634.87K
-60.41%
714.89K
-2.91%
993.49K
-39.21%
1.21M
-8.96%
1.70M
146.18%
1.81M
196.25%
1.02M
149.79%
1.99M
39.36%
1.86M
57.74%
733.57K
-50.25%
345.42K
-8.34%
794.77K
726.79%
1.34M
144.63%
465.06K
5.71%
694.35K
155.55%
867.09K
-32.17%
161.84K
-20.65%
190.11K
102.48%
656.85K
--
339.31K
--
238.57K
--
239.60K
--
324.40K
-Other receivables
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1.93%
25.25K
-77.07%
23.89K
-77.23%
22.85K
-76.81%
25.28K
-79.57%
24.77K
0.35%
104.20K
-3.28%
100.37K
2.27%
109.02K
14.58%
121.24K
-71.25%
103.83K
-66.78%
103.77K
-64.44%
106.60K
-74.56%
105.81K
-18.68%
361.10K
--
312.38K
--
299.75K
--
415.93K
--
444.04K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-33.67%
299.74K
4.53%
905.27K
-41.77%
340.33K
42.69%
244.47K
111.84%
451.88K
215.82%
866.01K
47.45%
584.44K
-27.75%
171.33K
-39.68%
213.31K
-3.07%
274.21K
-7.63%
396.36K
59.59%
237.13K
-24.90%
353.63K
25.47%
282.90K
-36.91%
429.09K
-14.84%
148.59K
73.19%
470.86K
-63.02%
225.47K
15.44%
680.09K
16.52%
174.48K
28.53%
271.88K
287.68%
609.74K
39.95%
589.12K
21.85%
149.75K
32.88%
211.53K
-40.26%
157.28K
249.08%
420.96K
-4.79%
122.90K
15.78%
159.19K
95.83%
263.25K
-46.55%
120.59K
-43.65%
129.07K
53.57%
137.49K
-44.97%
134.43K
42.65%
225.61K
-5.94%
229.06K
-31.94%
89.53K
41.25%
244.27K
-23.04%
158.16K
283.72%
243.54K
34.75%
131.55K
27.72%
172.93K
3.76%
205.51K
-67.45%
63.47K
-42.84%
97.62K
-3.77%
135.39K
-5.47%
198.06K
-22.00%
194.97K
18.57%
170.78K
--
140.69K
--
209.52K
--
249.98K
--
144.04K
Other current assets
-66.96%
43.84K
--
103.85K
--
126.39K
--
5.86K
--
132.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-2.27%
7.64M
-7.14%
8.83M
-6.06%
10.31M
-28.27%
9.66M
-27.08%
7.82M
-31.37%
9.51M
-37.28%
10.97M
-35.31%
13.47M
-54.32%
10.72M
-47.86%
13.85M
-40.59%
17.49M
-29.05%
20.83M
-24.96%
23.47M
36.48%
26.57M
131.31%
29.44M
145.07%
29.35M
226.88%
31.28M
159.79%
19.47M
58.92%
12.73M
35.93%
11.98M
4.84%
9.57M
-27.55%
7.49M
-39.04%
8.01M
49.39%
8.81M
24.12%
9.13M
9.84%
10.34M
128.33%
13.14M
-11.41%
5.90M
-11.12%
7.35M
-6.90%
9.42M
-24.07%
5.75M
27.59%
6.66M
54.00%
8.27M
41.43%
10.11M
25.13%
7.58M
4.10%
5.22M
-2.12%
5.37M
10.14%
7.15M
5.26%
6.06M
-10.00%
5.01M
-14.21%
5.49M
-14.67%
6.49M
-17.13%
5.75M
-34.57%
5.57M
86.03%
6.40M
98.34%
7.61M
67.43%
6.94M
72.99%
8.51M
-40.59%
3.44M
--
3.84M
--
4.15M
--
4.92M
--
5.79M
Non-current assets
Net Fixed Assets
-60.84%
82.60K
-52.40%
115.08K
-45.84%
147.31K
-40.52%
179.43K
-36.23%
210.91K
-32.74%
241.76K
-30.05%
272.00K
-28.09%
301.66K
221.38%
330.75K
180.01%
359.47K
158.52%
388.88K
126.95%
419.52K
-52.90%
102.92K
-48.96%
128.37K
-47.65%
150.42K
109.49%
184.85K
69.47%
218.52K
55.75%
251.54K
69.92%
287.35K
-56.85%
88.24K
-46.46%
128.94K
722.58%
161.50K
550.60%
169.11K
576.90%
204.49K
596.22%
240.81K
-47.17%
19.63K
52.93%
25.99K
50.97%
30.21K
49.59%
34.59K
39.18%
37.16K
-48.57%
17.00K
-49.88%
20.01K
-47.97%
23.12K
-43.63%
26.70K
-39.24%
33.05K
-24.55%
39.93K
-22.28%
44.44K
-8.05%
47.37K
2.20%
54.40K
-1.26%
52.92K
57.26%
57.18K
115.81%
51.51K
182.68%
53.23K
232.10%
53.60K
215.08%
36.36K
83.67%
23.87K
29.19%
18.83K
-0.52%
16.14K
-13.51%
11.54K
--
12.99K
--
14.57K
--
16.22K
--
13.34K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
-23.44%
363.08K
-21.75%
391.73K
-20.26%
419.80K
62.58%
447.30K
60.09%
474.23K
59.13%
500.62K
52.21%
526.47K
-26.92%
275.12K
--
296.22K
--
314.60K
--
345.89K
--
376.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
5.71%
121.32K
7.15%
119.73K
10.47%
118.14K
-32.32%
116.55K
-31.63%
114.77K
-31.94%
111.74K
-33.59%
106.95K
9.04%
172.20K
--
167.85K
--
164.18K
--
161.04K
--
157.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-81.62%
6.12K
-67.79%
12.91K
-57.96%
19.70K
-50.63%
26.49K
-44.94%
33.28K
-40.40%
40.07K
-36.63%
46.86K
-33.61%
53.65K
-36.89%
60.45K
-39.58%
67.24K
-41.60%
73.95K
-43.21%
80.82K
-39.34%
95.78K
-35.79%
111.29K
-32.91%
126.63K
-41.83%
142.31K
-47.47%
157.90K
-51.30%
173.31K
-53.96%
188.73K
-47.52%
244.66K
-42.47%
300.59K
-38.40%
355.91K
-35.19%
409.95K
-32.31%
466.21K
-29.87%
522.48K
-27.84%
577.80K
-26.08%
632.51K
--
688.77K
--
745.03K
--
800.68K
--
855.73K
--
--
--
--
--
--
Other non-current assets
-21.70%
22.78K
-52.79%
22.78K
-61.36%
22.78K
-57.26%
22.78K
-40.78%
29.09K
-28.10%
48.24K
-9.84%
58.95K
-20.83%
53.29K
-49.61%
49.12K
-61.00%
67.10K
-46.77%
65.38K
-7.29%
67.31K
81.74%
97.48K
-0.38%
172.03K
-47.30%
122.84K
-61.59%
72.60K
-60.67%
53.64K
71.27%
172.69K
84.96%
233.07K
31.60%
189.00K
21.03%
136.37K
22.23%
100.83K
79.80%
126.01K
-11.89%
143.61K
395.65%
112.68K
262.87%
82.50K
--
70.09K
--
162.98K
--
22.73K
--
22.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-56.09%
105.38K
-52.47%
137.85K
-48.61%
170.09K
-43.03%
202.21K
-36.82%
240.00K
-32.01%
290.01K
-27.14%
330.95K
-27.09%
354.95K
89.56%
379.87K
42.00%
426.56K
66.24%
454.26K
89.10%
486.83K
-26.37%
200.40K
-29.19%
300.41K
-47.49%
273.26K
-9.14%
257.45K
-2.18%
272.16K
50.42%
424.23K
61.81%
520.42K
-25.70%
283.35K
-29.31%
278.23K
89.30%
282.04K
114.79%
321.61K
50.37%
381.38K
215.97%
393.57K
11.31%
148.99K
53.08%
149.73K
119.05%
253.63K
-7.33%
124.56K
-12.71%
133.85K
-44.22%
97.81K
-41.47%
115.79K
-38.27%
134.41K
-35.06%
153.33K
-41.36%
175.36K
-44.04%
197.82K
-47.29%
217.75K
-48.84%
236.10K
-42.43%
299.06K
-38.64%
353.51K
-32.74%
413.09K
-29.70%
461.46K
-26.59%
519.44K
-24.32%
576.08K
-24.39%
614.16K
-24.44%
656.38K
4754.86%
707.60K
4591.93%
761.17K
5987.72%
812.22K
--
868.72K
--
14.57K
--
16.22K
--
13.34K
Total assets
-3.88%
7.75M
-8.48%
8.97M
-7.31%
10.48M
-28.65%
9.87M
-27.41%
8.06M
-31.39%
9.80M
-37.02%
11.30M
-35.13%
13.83M
-53.11%
11.10M
-46.86%
14.28M
-39.61%
17.95M
-28.02%
21.31M
-24.97%
23.67M
35.08%
26.87M
124.28%
29.72M
141.51%
29.61M
220.41%
31.55M
155.82%
19.89M
59.03%
13.25M
33.37%
12.26M
3.43%
9.85M
-25.89%
7.78M
-37.30%
8.33M
49.43%
9.19M
27.31%
9.52M
9.86%
10.49M
127.07%
13.29M
-9.18%
6.15M
-11.06%
7.48M
-6.99%
9.55M
-24.52%
5.85M
25.07%
6.77M
50.41%
8.41M
38.99%
10.27M
22.01%
7.75M
0.93%
5.42M
-5.28%
5.59M
6.22%
7.39M
1.31%
6.36M
-12.69%
5.37M
-15.83%
5.90M
-15.86%
6.95M
-18.00%
6.27M
-33.73%
6.15M
64.94%
7.01M
75.67%
8.27M
50.80%
7.65M
56.88%
9.27M
-37.72%
4.25M
--
4.71M
--
5.07M
--
5.91M
--
6.83M
Liabilities
Current liabilities
-Other payables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14837.99%
-638.15K
100.00%
0.00
--
0.00
--
-2.14K
--
-4.27K
--
-6.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-38.08%
1.32M
-81.48%
1.15M
-67.51%
1.67M
-35.77%
2.43M
-71.20%
2.14M
-29.32%
6.20M
-45.89%
5.15M
-54.24%
3.79M
-25.53%
7.43M
69.46%
8.77M
--
9.52M
--
8.28M
--
9.98M
--
5.18M
--
--
--
--
--
--
--
--
--
--
Accrued expenses
30.23%
3.45M
1.00%
2.70M
-40.73%
1.45M
-26.37%
1.78M
6.30%
2.65M
0.93%
2.67M
6.41%
2.44M
-3.01%
2.42M
-5.12%
2.50M
-18.87%
2.64M
-17.30%
2.30M
-1.32%
2.50M
7.24%
2.63M
-7.23%
3.26M
1.99%
2.78M
-21.81%
2.53M
-27.22%
2.45M
1.67%
3.51M
-14.97%
2.72M
13.81%
3.23M
44.83%
3.37M
65.71%
3.46M
56.31%
3.20M
59.11%
2.84M
40.60%
2.33M
41.25%
2.09M
66.46%
2.05M
15.94%
1.79M
32.79%
1.65M
27.08%
1.48M
8.07%
1.23M
2642.49%
1.54M
3393.89%
1.25M
288.97%
1.16M
2266.76%
1.14M
16.81%
56.17K
10.81%
35.67K
-5.19%
298.68K
-19.83%
48.09K
-31.62%
48.09K
-28.96%
32.19K
34.78%
315.03K
7.97%
59.98K
-74.58%
70.32K
88.29%
45.31K
692.47%
233.74K
97.55%
55.55K
286.95%
276.61K
-79.32%
24.06K
--
29.50K
--
28.12K
--
71.49K
--
116.37K
Short-term debt and lease liabilities
-100.00%
0.00
-38.98%
1.37M
37.29%
2.06M
266.10%
2.75M
-50.06%
3.00M
-77.27%
2.25M
-50.00%
1.50M
-62.50%
750.00K
840.22%
6.00M
--
9.90M
--
3.00M
93532.96%
2.00M
59.98%
638.15K
-100.00%
0.00
-100.00%
0.00
-98.88%
2.14K
6124.86%
398.89K
3778.59%
331.39K
11954.17%
257.48K
4346.96%
189.97K
0.00%
6.41K
--
8.54K
--
2.14K
--
4.27K
--
6.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
298.97K
--
292.72K
--
286.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
298.97K
--
292.72K
--
286.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-50.00%
2.14K
-33.33%
4.27K
-25.00%
6.41K
0.00%
2.14K
0.00%
4.27K
0.00%
6.41K
--
8.54K
--
2.14K
--
4.27K
--
6.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-86.54%
34.99K
23.43%
69.98K
--
104.96K
--
--
--
259.86K
--
56.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
4781.65%
100.00K
-14837.99%
-638.15K
100.00%
0.00
--
0.00
--
-2.14K
--
-4.27K
--
-6.41K
--
--
--
--
--
--
--
--
-86.54%
34.99K
23.43%
69.98K
--
104.96K
--
--
--
259.86K
--
56.69K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-38.08%
1.32M
-81.48%
1.15M
-67.51%
1.67M
-35.77%
2.43M
-71.20%
2.14M
-29.32%
6.20M
-45.89%
5.15M
-54.24%
3.79M
-25.53%
7.43M
69.46%
8.77M
--
9.52M
--
8.28M
--
9.98M
--
5.18M
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-42.67%
4.13M
-21.19%
4.85M
-17.95%
4.53M
10.37%
6.35M
-36.62%
7.21M
-62.75%
6.15M
-42.88%
5.52M
-34.87%
5.76M
57.49%
11.38M
162.54%
16.52M
101.56%
9.67M
114.33%
8.84M
67.97%
7.22M
3.46%
6.29M
-13.41%
4.80M
-31.26%
4.12M
-32.12%
4.30M
-3.80%
6.08M
-1.75%
5.54M
9.00%
6.00M
52.51%
6.34M
50.08%
6.32M
40.18%
5.64M
55.97%
5.50M
21.87%
4.15M
30.39%
4.21M
48.50%
4.02M
11.98%
3.53M
31.46%
3.41M
12.55%
3.23M
-51.51%
2.71M
-41.44%
3.15M
-60.96%
2.59M
-61.25%
2.87M
-18.15%
5.58M
-39.43%
5.38M
-14.07%
6.64M
4.18%
7.41M
-35.33%
6.82M
-17.80%
8.89M
-30.49%
7.73M
-29.17%
7.11M
-6.20%
10.55M
58.52%
10.81M
563.52%
11.12M
769.61%
10.04M
969.17%
11.25M
428.20%
6.82M
24.42%
1.68M
--
1.15M
--
1.05M
--
1.29M
--
1.35M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%
0.00
-100.00%
0.00
-99.26%
11.54K
-97.99%
45.69K
-97.46%
79.13K
380.59%
1.12M
-78.18%
1.56M
-72.22%
2.27M
-68.46%
3.11M
-97.63%
233.63K
-27.55%
7.15M
-17.42%
8.17M
-0.67%
9.87M
-2.11%
9.86M
3096.48%
9.87M
4122.10%
9.89M
239254.70%
9.93M
163648.35%
10.07M
1452.60%
308.70K
314.14%
234.23K
-95.51%
4.15K
--
6.15K
--
19.88K
--
56.56K
--
92.33K
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.01M
-79.43%
1.42M
-73.42%
2.09M
-70.53%
2.91M
-100.00%
0.00
-30.05%
6.89M
-19.91%
7.88M
0.19%
9.87M
-0.97%
9.86M
5959.29%
9.85M
4136.98%
9.84M
--
9.85M
--
9.95M
--
162.49K
--
232.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
--
--
-100.00%
0.00
-91.96%
11.54K
-73.78%
45.69K
-61.26%
79.13K
-52.12%
111.86K
-45.19%
143.66K
-39.80%
174.28K
--
204.27K
--
233.63K
1094.59%
262.12K
434.34%
289.50K
--
--
-100.00%
0.00
-84.99%
21.94K
2478.77%
54.18K
1963.25%
85.63K
1791.30%
116.30K
635.37%
146.21K
-96.29%
2.10K
-95.51%
4.15K
--
6.15K
--
19.88K
--
56.56K
--
92.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
100.00K
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
58.36%
-6.42K
41.69%
-10.00K
37.04%
-11.86K
--
-13.66K
--
-15.43K
--
-17.15K
--
-18.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
--
--
-100.00%
0.00
-99.26%
11.54K
-97.99%
45.69K
-97.46%
79.13K
380.59%
1.12M
-78.48%
1.56M
-72.56%
2.27M
-68.46%
3.11M
-97.63%
233.63K
-26.53%
7.25M
-16.41%
8.27M
-0.67%
9.87M
-2.11%
9.86M
3096.48%
9.87M
4122.10%
9.89M
239254.70%
9.93M
163648.35%
10.07M
1452.60%
308.70K
314.14%
234.23K
-95.51%
4.15K
--
6.15K
--
19.88K
--
56.56K
--
92.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
-43.30%
4.13M
-33.35%
4.85M
-35.87%
4.54M
-20.26%
6.40M
-49.69%
7.29M
-56.57%
7.27M
-58.13%
7.08M
-53.08%
8.03M
-15.22%
14.49M
3.74%
16.75M
15.36%
16.92M
22.07%
17.11M
20.07%
17.09M
-0.01%
16.15M
150.79%
14.66M
124.79%
14.01M
124.53%
14.23M
155.26%
16.15M
3.36%
5.85M
12.11%
6.23M
49.30%
6.34M
50.22%
6.33M
40.68%
5.66M
57.57%
5.56M
24.58%
4.25M
30.39%
4.21M
48.50%
4.02M
11.98%
3.53M
31.46%
3.41M
12.55%
3.23M
-51.51%
2.71M
-41.44%
3.15M
-60.96%
2.59M
-61.25%
2.87M
-18.15%
5.58M
-39.43%
5.38M
-14.07%
6.64M
4.18%
7.41M
-35.33%
6.82M
-17.80%
8.89M
-30.49%
7.73M
-29.17%
7.11M
-6.20%
10.55M
58.52%
10.81M
563.52%
11.12M
769.61%
10.04M
969.17%
11.25M
428.20%
6.82M
24.42%
1.68M
--
1.15M
--
1.05M
--
1.29M
--
1.35M
Shareholders' equity
Common equity
5.43%
240.77M
4.31%
238.04M
3.86%
236.88M
2.05%
232.70M
5.14%
228.36M
5.13%
228.20M
5.20%
228.08M
5.22%
228.02M
0.29%
217.21M
0.29%
217.07M
0.35%
216.82M
1.69%
216.70M
1.71%
216.57M
9.88%
216.45M
10.75%
216.07M
11.02%
213.10M
14.08%
212.93M
11.27%
196.98M
11.26%
195.09M
10.59%
191.95M
7.83%
186.65M
2.65%
177.03M
1.75%
175.35M
5.95%
173.58M
5.73%
173.09M
5.42%
172.45M
8.88%
172.34M
3.83%
163.83M
3.83%
163.72M
3.85%
163.59M
4.15%
158.28M
6.50%
157.79M
7.28%
157.67M
7.26%
157.52M
5.27%
151.96M
2.83%
148.15M
3.66%
146.98M
5.74%
146.86M
5.60%
144.35M
9.18%
144.07M
7.77%
141.79M
6.37%
138.89M
5.36%
136.69M
2.11%
131.96M
4.46%
131.56M
3.77%
130.57M
3.53%
129.74M
3.25%
129.23M
0.73%
125.94M
--
125.83M
--
125.32M
--
125.16M
--
125.04M
Retained earnings
-4.21%
-237.21M
-3.66%
-233.97M
-3.17%
-230.98M
-3.17%
-229.26M
-3.18%
-227.62M
-2.80%
-225.70M
-3.74%
-223.88M
-4.57%
-222.22M
-5.00%
-220.61M
-6.71%
-219.56M
-7.34%
-215.81M
-7.61%
-212.50M
-7.43%
-210.11M
-6.50%
-205.77M
-7.13%
-201.06M
-6.24%
-197.47M
-6.81%
-195.58M
-10.08%
-193.21M
-8.70%
-187.67M
-9.39%
-185.88M
-9.12%
-183.11M
-5.63%
-175.53M
-5.88%
-172.65M
-5.42%
-169.93M
-5.11%
-167.81M
-5.66%
-166.17M
-5.11%
-163.07M
-4.56%
-161.20M
-5.13%
-159.65M
-4.76%
-157.27M
-3.56%
-155.13M
-4.08%
-154.17M
-2.59%
-151.86M
-2.21%
-150.12M
-3.43%
-149.79M
-0.36%
-148.12M
-3.07%
-148.03M
-5.63%
-146.88M
-2.73%
-144.82M
-8.03%
-147.59M
-5.86%
-143.62M
-5.07%
-139.05M
-5.73%
-140.97M
-7.77%
-136.62M
-9.97%
-135.67M
-8.23%
-132.34M
-9.92%
-133.33M
-5.17%
-126.77M
-3.19%
-123.37M
--
-122.28M
--
-121.29M
--
-120.54M
--
-119.56M
Capital reserves
5.44%
240.77M
4.31%
238.04M
3.86%
236.88M
2.06%
232.70M
5.13%
228.35M
5.13%
228.19M
5.21%
228.07M
5.24%
228.01M
0.31%
217.21M
0.31%
217.06M
0.35%
216.77M
1.69%
216.65M
1.71%
216.53M
9.88%
216.40M
10.75%
216.02M
11.01%
213.06M
14.07%
212.89M
11.27%
196.95M
11.25%
195.06M
10.58%
191.92M
7.83%
186.62M
2.65%
177.01M
1.75%
175.33M
5.95%
173.56M
5.72%
173.08M
5.41%
172.44M
8.88%
172.32M
3.82%
163.82M
3.83%
163.71M
3.85%
163.58M
4.15%
158.27M
6.52%
157.78M
7.30%
157.67M
7.28%
157.51M
5.29%
151.96M
2.83%
148.12M
3.65%
146.95M
5.73%
146.83M
5.60%
144.33M
9.18%
144.05M
7.77%
141.76M
6.37%
138.87M
5.36%
136.67M
2.11%
131.94M
4.46%
131.54M
3.76%
130.55M
3.52%
129.72M
3.25%
129.21M
0.73%
125.93M
--
125.82M
--
125.31M
--
125.15M
--
125.02M
Gains losses not affecting retained earnings
89.66%
45.79K
105.86%
45.79K
54.10%
37.47K
355.35%
27.60K
91.70%
24.14K
-10.12%
22.24K
-4.53%
24.32K
-45.24%
6.06K
-89.89%
12.59K
-41.00%
24.75K
-48.60%
25.47K
134.53%
11.07K
449.24%
124.59K
272.34%
41.94K
636.17%
49.56K
13.24%
-32.06K
-24.01%
-35.67K
45.93%
-24.34K
38.35%
-9.24K
-427.27%
-36.95K
-852.55%
-28.77K
-1126.76%
-45.01K
-748.50%
-14.99K
--
-7.01K
--
-3.02K
--
-3.67K
--
-1.77K
--
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--
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--
Total equity
370.14%
3.61M
63.26%
4.12M
40.61%
5.94M
-40.26%
3.46M
122.69%
768.37K
202.09%
2.52M
309.03%
4.22M
37.91%
5.80M
-151.44%
-3.39M
-123.04%
-2.47M
-93.14%
1.03M
-73.03%
4.21M
-61.98%
6.58M
186.56%
10.72M
103.29%
15.05M
158.62%
15.60M
392.76%
17.32M
156.79%
3.74M
176.58%
7.41M
65.85%
6.03M
-33.45%
3.51M
-76.80%
1.46M
-71.11%
2.68M
38.63%
3.64M
29.76%
5.28M
-0.63%
6.28M
194.72%
9.27M
-27.58%
2.62M
-30.02%
4.07M
-14.57%
6.32M
44.89%
3.14M
10588.52%
3.62M
653.76%
5.82M
40502.25%
7.40M
565.54%
2.17M
100.96%
33.89K
42.47%
-1.05M
88.10%
-18.31K
89.10%
-466.22K
24.54%
-3.52M
55.54%
-1.83M
91.30%
-153.89K
-18.91%
-4.28M
-290.01%
-4.66M
-259.40%
-4.11M
-149.84%
-1.77M
-189.43%
-3.60M
-46.87%
2.45M
-52.99%
2.58M
--
3.55M
--
4.02M
--
4.62M
--
5.48M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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