Sonoma Pharmaceuticals Inc
SNOA3.105USD
+0.115+3.85%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.105USD+3.105After-hours (ET)
5.07MMarket Cap
LossP/E TTM
Sonoma Pharmaceuticals Inc
3.105
+0.115+3.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
71.80%5.37M
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-69.12%2.63M
-60.07%3.35M
98.72%5.59M
75.26%7.40M
53.93%8.53M
94.26%8.39M
-38.23%2.81M
14.33%4.22M
48.67%5.54M
33.66%4.32M
6.23%4.55M
0.05%3.69M
-42.63%3.73M
-20.16%3.23M
-44.26%4.28M
-63.35%3.69M
-24.68%6.50M
-59.45%4.05M
-39.19%7.69M
-42.35%10.07M
-54.56%8.63M
206.79%9.98M
154.29%12.64M
133.78%17.46M
210.53%18.98M
-59.19%3.25M
-43.21%4.97M
21.72%7.47M
172.90%6.11M
124.68%7.97M
75.50%8.75M
11.97%6.14M
-34.83%2.24M
11.25%3.55M
-7.30%4.99M
-30.63%5.48M
-47.91%3.44M
-61.61%3.19M
22.30%5.38M
135.75%7.90M
33.00%6.60M
129.43%8.31M
-12.46%4.40M
--3.35M
--4.96M
--3.62M
--5.03M
- Cash and cash equivalents
71.80%5.37M
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-69.12%2.63M
-60.07%3.35M
98.72%5.59M
75.26%7.40M
53.93%8.53M
94.26%8.39M
-38.23%2.81M
14.33%4.22M
48.67%5.54M
33.66%4.32M
6.23%4.55M
0.05%3.69M
-42.63%3.73M
-20.16%3.23M
-44.26%4.28M
-63.35%3.69M
-24.68%6.50M
-59.45%4.05M
-39.19%7.69M
-42.35%10.07M
-54.56%8.63M
206.79%9.98M
154.29%12.64M
133.78%17.46M
210.53%18.98M
-59.19%3.25M
-43.21%4.97M
21.72%7.47M
172.90%6.11M
124.68%7.97M
75.50%8.75M
11.97%6.14M
-34.83%2.24M
11.25%3.55M
-7.30%4.99M
-30.63%5.48M
-47.91%3.44M
-61.61%3.19M
22.30%5.38M
135.75%7.90M
33.00%6.60M
129.43%8.31M
-12.46%4.40M
--3.35M
--4.96M
--3.62M
--5.03M
Receivables
-22.98%2.23M
-16.38%2.41M
42.02%3.16M
33.13%3.25M
12.67%2.90M
25.21%2.88M
-10.62%2.22M
0.21%2.44M
6.86%2.57M
-19.52%2.30M
-27.20%2.49M
-18.81%2.43M
-14.22%2.41M
-35.25%2.85M
-35.29%3.42M
-37.20%3.00M
-29.37%2.81M
-12.35%4.41M
11.49%5.28M
10.64%4.77M
14.13%3.97M
61.13%5.03M
59.37%4.74M
94.90%4.32M
126.48%3.48M
19.62%3.12M
-2.11%2.97M
-19.23%2.21M
-27.09%1.54M
31.97%2.61M
34.29%3.04M
5.71%2.74M
39.79%2.11M
-27.87%1.98M
-12.13%2.26M
2.09%2.59M
-0.59%1.51M
93.57%2.74M
19.68%2.57M
29.99%2.54M
-34.81%1.52M
-45.60%1.42M
-11.34%2.15M
-10.86%1.95M
36.24%2.33M
-15.21%2.60M
-14.71%2.42M
-33.01%2.19M
-20.60%1.71M
59.81%3.07M
37.03%2.84M
58.60%3.27M
--2.15M
--1.92M
--2.07M
--2.06M
-Accounts and notes receivable
-22.98%2.23M
-16.38%2.41M
42.02%3.16M
33.13%3.25M
12.67%2.90M
25.21%2.88M
-10.62%2.22M
0.21%2.44M
6.86%2.57M
-19.52%2.30M
-27.20%2.49M
-18.81%2.43M
-14.22%2.41M
-35.25%2.85M
-35.29%3.42M
-37.20%3.00M
-29.37%2.81M
-12.35%4.41M
11.49%5.28M
10.64%4.77M
14.13%3.97M
61.13%5.03M
59.37%4.74M
94.90%4.32M
126.48%3.48M
19.62%3.12M
-2.11%2.97M
-19.23%2.21M
-27.09%1.54M
31.97%2.61M
34.29%3.04M
5.71%2.74M
39.79%2.11M
-27.87%1.98M
-12.13%2.26M
2.09%2.59M
-0.59%1.51M
93.57%2.74M
19.68%2.57M
29.99%2.54M
-15.25%1.52M
-45.60%1.42M
-11.34%2.15M
-10.86%1.95M
4.86%1.79M
-15.21%2.60M
-14.71%2.42M
-33.01%2.19M
-20.64%1.71M
59.81%3.07M
37.03%2.84M
58.60%3.27M
--2.15M
--1.92M
--2.07M
--2.06M
-Other receivables
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-100.00%0.00
--0.00
--0.00
--0.00
--537.00K
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Inventory
7.21%2.92M
6.36%3.14M
12.89%2.84M
-2.64%2.66M
-4.86%2.72M
3.72%2.96M
-16.93%2.51M
-2.08%2.73M
7.32%2.86M
-1.04%2.85M
21.88%3.02M
6.41%2.79M
5.26%2.66M
-2.67%2.88M
-32.99%2.48M
-37.51%2.62M
16.00%2.53M
4.71%2.96M
19.56%3.70M
24.50%4.19M
-36.02%2.18M
-12.13%2.83M
4.91%3.10M
29.54%3.37M
18.99%3.41M
19.03%3.21M
13.45%2.95M
9.24%2.60M
29.00%2.87M
30.74%2.70M
24.84%2.60M
19.48%2.38M
39.25%2.22M
28.08%2.07M
24.85%2.08M
35.88%1.99M
13.77%1.59M
19.39%1.61M
35.22%1.67M
12.25%1.47M
28.86%1.40M
39.28%1.35M
64.89%1.23M
60.64%1.31M
9.68%1.09M
7.66%970.00K
-14.50%749.00K
-0.61%813.00K
4.09%992.00K
-11.41%901.00K
-1.24%876.00K
7.35%818.00K
--953.00K
--1.02M
--887.00K
--762.00K
Prepaid expenses
-45.92%1.92M
-65.40%1.39M
-56.11%1.93M
-30.84%3.20M
-17.80%3.54M
24.12%4.01M
32.58%4.39M
21.80%4.62M
15.00%4.31M
0.12%3.23M
-5.80%3.31M
8.12%3.79M
16.41%3.75M
4.50%3.23M
27.04%3.52M
24.70%3.51M
42.64%3.22M
50.73%3.09M
36.79%2.77M
71.48%2.81M
33.18%2.26M
34.21%2.05M
38.32%2.02M
28.61%1.64M
9.50%1.69M
1.19%1.53M
9.99%1.46M
-2.15%1.28M
151.14%1.55M
316.57%1.51M
67.84%1.33M
38.43%1.30M
-59.07%616.00K
-46.13%362.00K
72.02%793.00K
86.17%942.00K
154.22%1.50M
253.68%672.00K
28.77%461.00K
20.19%506.00K
-8.50%592.00K
-60.66%190.00K
-34.79%358.00K
-25.62%421.00K
-17.47%647.00K
45.92%483.00K
31.03%549.00K
48.95%566.00K
55.25%784.00K
21.25%331.00K
23.60%419.00K
-25.05%380.00K
--505.00K
--273.00K
--339.00K
--507.00K
Other current assets
-19.08%212.00K
-18.36%209.00K
-11.29%220.00K
-6.32%237.00K
9.17%262.00K
15.32%256.00K
15.35%248.00K
17.67%253.00K
10.09%240.00K
5.21%222.00K
1.42%215.00K
-1.83%215.00K
4.31%218.00K
-3.21%211.00K
9.28%212.00K
16.49%219.00K
14.84%209.00K
-4.80%218.00K
-11.82%194.00K
-16.81%188.00K
-18.39%182.00K
3.62%229.00K
-5.17%220.00K
3.67%226.00K
-6.69%223.00K
-3.49%221.00K
-6.07%232.00K
-12.80%218.00K
0.84%239.00K
-86.83%229.00K
--247.00K
--250.00K
--237.00K
--1.74M
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--0.00
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--150.00K
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Total current assets
0.80%12.65M
-0.98%12.38M
6.12%12.22M
-12.22%11.93M
-9.06%12.55M
11.31%12.50M
-7.08%11.52M
-8.30%13.59M
-16.02%13.80M
-36.54%11.23M
-31.23%12.39M
21.88%14.82M
26.55%16.43M
9.17%17.70M
10.78%18.02M
-26.41%12.16M
5.70%12.98M
16.99%16.21M
22.22%16.27M
19.42%16.52M
-1.70%12.28M
-4.95%13.86M
14.07%13.31M
-1.14%13.83M
-23.12%12.50M
-6.97%14.58M
-32.16%11.67M
-27.55%13.99M
-28.22%16.25M
-37.63%15.67M
104.95%17.20M
83.99%19.31M
75.69%22.64M
125.58%25.13M
-33.80%8.39M
-20.86%10.50M
33.60%12.89M
114.34%11.14M
73.87%12.68M
53.02%13.26M
1.10%9.65M
-30.64%5.20M
5.48%7.29M
-3.16%8.67M
-17.27%9.54M
-31.26%7.49M
-44.47%6.91M
0.92%8.95M
65.72%11.53M
33.38%10.90M
79.82%12.45M
6.13%8.87M
--6.96M
--8.17M
--6.92M
--8.36M
Non-current assets
Net Fixed Assets
-52.53%309.00K
-54.74%334.00K
-46.74%417.00K
-38.26%518.00K
-28.15%651.00K
-5.99%738.00K
-6.23%783.00K
6.61%839.00K
3.07%906.00K
-14.86%785.00K
-19.48%835.00K
-28.13%787.00K
-22.14%879.00K
-14.23%922.00K
3.29%1.04M
53.15%1.09M
55.94%1.13M
-30.19%1.07M
-41.08%1.00M
-61.97%715.00K
-0.41%724.00K
88.49%1.54M
82.25%1.70M
90.28%1.88M
-36.00%727.00K
-31.92%817.00K
-31.15%935.00K
-33.96%988.00K
-8.31%1.14M
50.38%1.20M
71.03%1.36M
95.81%1.50M
45.76%1.24M
-10.54%798.00K
-4.91%794.00K
-11.47%764.00K
6.92%850.00K
10.53%892.00K
-3.69%835.00K
-8.77%863.00K
-18.13%795.00K
-22.85%807.00K
-12.16%867.00K
4.19%946.00K
21.38%971.00K
43.48%1.05M
35.21%987.00K
20.58%908.00K
-0.74%800.00K
6.42%729.00K
1.11%730.00K
-3.95%753.00K
--806.00K
--685.00K
--722.00K
--784.00K
-Fixed Assets
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--3.03B
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-4.98%3.55M
----
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8.27%3.73M
----
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--3.45M
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-Accumulated depreciation
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--3.03B
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-0.36%2.75M
----
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4.31%2.76M
----
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--2.65M
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Other non-current assets
-52.24%736.00K
-30.77%954.00K
-21.63%1.05M
-16.29%1.23M
0.92%1.54M
-27.89%1.38M
-22.95%1.34M
-5.60%1.47M
-0.59%1.53M
163.22%1.91M
125.19%1.73M
78.83%1.55M
75.54%1.54M
-23.09%726.00K
-11.90%770.00K
2.48%869.00K
2.94%875.00K
-14.03%944.00K
-22.72%874.00K
-29.57%848.00K
-30.61%850.00K
-33.41%1.10M
-35.19%1.13M
-27.12%1.20M
-32.54%1.23M
11.19%1.65M
9.34%1.75M
2.48%1.65M
15.16%1.82M
-6.26%1.48M
2801.82%1.60M
2632.20%1.61M
2326.15%1.58M
2261.19%1.58M
-23.61%55.00K
-25.32%59.00K
-4.41%65.00K
-79.70%67.00K
-16.28%72.00K
-31.30%79.00K
-46.88%68.00K
-74.69%330.00K
-91.25%86.00K
-84.07%115.00K
-44.59%128.00K
548.76%1.30M
357.21%983.00K
916.90%722.00K
220.83%231.00K
62.10%201.00K
80.67%215.00K
2.90%71.00K
--72.00K
--124.00K
--119.00K
--69.00K
Total non-current assets
-52.33%1.04M
-39.13%1.29M
-30.91%1.46M
-24.28%1.75M
-9.91%2.19M
-21.51%2.12M
-17.52%2.12M
-1.50%2.31M
0.75%2.43M
63.59%2.70M
42.17%2.57M
19.20%2.34M
20.51%2.42M
-18.38%1.65M
-3.78%1.81M
25.66%1.96M
-12.03%2.00M
-23.46%2.02M
-33.76%1.88M
-49.32%1.56M
16.70%2.28M
6.97%2.64M
5.78%2.83M
16.82%3.08M
-33.88%1.95M
-8.09%2.47M
-9.28%2.68M
-15.06%2.64M
4.83%2.95M
12.73%2.68M
247.94%2.95M
277.64%3.11M
207.76%2.82M
148.18%2.38M
-6.39%849.00K
-12.63%823.00K
-83.06%915.00K
-85.55%959.00K
-91.83%907.00K
-91.60%942.00K
-51.99%5.40M
182.43%6.64M
463.60%11.10M
587.79%11.21M
991.08%11.25M
152.69%2.35M
108.47%1.97M
97.82%1.63M
17.43%1.03M
14.96%930.00K
12.37%945.00K
-3.40%824.00K
--878.00K
--809.00K
--841.00K
--853.00K
Total assets
-7.10%13.69M
-6.50%13.67M
0.37%13.69M
-13.97%13.67M
-9.19%14.74M
4.95%14.62M
-8.87%13.63M
-7.37%15.89M
-13.87%16.23M
-28.01%13.93M
-24.54%14.96M
21.51%17.16M
25.74%18.84M
6.12%19.35M
9.28%19.83M
-21.91%14.12M
2.93%14.99M
10.52%18.23M
12.39%18.14M
6.89%18.08M
0.78%14.56M
-3.22%16.50M
12.52%16.14M
1.71%16.92M
-24.77%14.45M
-7.14%17.05M
-28.80%14.35M
-25.82%16.63M
-24.56%19.21M
-33.27%18.36M
118.08%20.15M
98.07%22.42M
84.45%25.46M
127.37%27.51M
-31.97%9.24M
-20.32%11.32M
-8.27%13.80M
2.23%12.10M
-26.15%13.58M
-28.54%14.21M
-27.62%15.05M
20.23%11.83M
107.09%18.39M
87.87%19.88M
65.47%20.79M
-16.80%9.84M
-33.68%8.88M
9.16%10.58M
60.31%12.56M
31.72%11.83M
72.51%13.39M
5.24%9.69M
--7.84M
--8.98M
--7.76M
--9.21M
Liabilities
Current liabilities
-Other payables
--0.00
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-100.00%0.00
--270.00K
--270.00K
--270.00K
--270.00K
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--542.00M
----
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-62.15%137.00K
----
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238.32%362.00K
----
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--107.00K
--810.00K
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Accrued expenses
5.25%2.22M
3.74%1.92M
18.80%2.02M
-1.20%2.23M
4.14%2.11M
-16.08%1.85M
-4.86%1.70M
15.52%2.25M
10.09%2.03M
70.36%2.20M
81.26%1.79M
61.86%1.95M
59.71%1.84M
23.16%1.29M
5.90%987.00K
31.37%1.21M
-34.95%1.15M
-26.28%1.05M
-32.17%932.00K
-35.08%918.00K
18.19%1.77M
-7.30%1.42M
10.72%1.37M
-12.06%1.41M
6.76%1.50M
1.32%1.54M
-10.78%1.24M
4.01%1.61M
100.26%1.41M
-6.83%1.52M
16.99%1.39M
7.21%1.55M
-35532.37%-540.70M
86.47%1.63M
17.03%1.19M
57.42%1.44M
136.59%1.53M
4.68%872.00K
82.73%1.02M
24.80%916.00K
22.39%645.00K
41.67%833.00K
-20.46%556.00K
13.27%734.00K
-11.58%527.00K
-25.85%588.00K
-8.63%699.00K
-21.55%648.00K
-29.38%596.00K
16.79%793.00K
3.94%765.00K
-29.46%826.00K
--844.00K
--679.00K
--736.00K
--1.17M
Short-term debt and lease liabilities
-31.89%220.00K
-100.00%0.00
-52.33%82.00K
-32.23%204.00K
-25.06%323.00K
--44.00K
-24.89%172.00K
-34.42%301.00K
-46.66%431.00K
-100.00%0.00
-70.87%229.00K
-73.11%459.00K
35.57%808.00K
--587.00K
1504.08%786.00K
544.15%1.71M
23.91%596.00K
--0.00
-53.77%49.00K
25.59%265.00K
3.89%481.00K
-100.00%0.00
-54.11%106.00K
-38.84%211.00K
22.81%463.00K
20.25%190.00K
20.94%231.00K
52.65%345.00K
91.37%377.00K
1216.67%158.00K
582.14%191.00K
242.42%226.00K
72.81%197.00K
--12.00K
--28.00K
88.57%66.00K
31.03%114.00K
-100.00%0.00
-100.00%0.00
-44.44%35.00K
-39.16%87.00K
-83.78%6.00K
-98.60%8.00K
-92.22%63.00K
-88.97%143.00K
-88.58%37.00K
-61.21%573.00K
-45.31%810.00K
-8.41%1.30M
-65.68%324.00K
73.36%1.48M
84.20%1.48M
--1.42M
--944.00K
--852.00K
--804.00K
-Short-term debt
-31.89%220.00K
-100.00%0.00
-52.33%82.00K
-32.23%204.00K
-25.06%323.00K
--44.00K
-24.89%172.00K
-34.42%301.00K
-37.35%431.00K
--0.00
15.08%229.00K
15.62%459.00K
--688.00K
--0.00
--199.00K
--397.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.08%141.00K
24.66%182.00K
10.56%157.00K
8.63%151.00K
98.65%147.00K
--146.00K
--142.00K
--139.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--153.00K
--37.00K
----
----
----
----
----
----
----
Deferred liabilities
34.10%641.00K
118.84%302.00K
96.91%319.00K
154.94%413.00K
198.75%478.00K
-10.97%138.00K
5.88%162.00K
5.88%162.00K
-87.47%160.00K
1.97%155.00K
0.00%153.00K
-35.98%153.00K
300.31%1.28M
-25.49%152.00K
-22.73%153.00K
21.94%239.00K
16.85%319.00K
-28.42%204.00K
-29.79%198.00K
-30.99%196.00K
167.65%273.00K
24.45%285.00K
16.05%282.00K
47.15%284.00K
-50.49%102.00K
-28.44%229.00K
-30.57%243.00K
-55.84%193.00K
-60.46%206.00K
-59.70%320.00K
-46.24%350.00K
-33.38%437.00K
90.15%521.00K
74.12%794.00K
66.50%651.00K
29.39%656.00K
-64.37%274.00K
-70.79%456.00K
-80.35%391.00K
-77.47%507.00K
-70.75%769.00K
-41.25%1.56M
-14.30%1.99M
-1.19%2.25M
13.32%2.63M
-7.32%2.66M
-19.21%2.32M
39.78%2.28M
43.30%2.32M
54.81%2.87M
51.66%2.87M
-13.26%1.63M
--1.62M
--1.85M
--1.90M
--1.88M
Other current liabilities
34.10%641.00K
118.84%302.00K
96.91%319.00K
154.94%413.00K
198.75%478.00K
-10.97%138.00K
5.88%162.00K
5.88%162.00K
-87.47%160.00K
1.97%155.00K
0.00%153.00K
-35.98%153.00K
300.31%1.28M
-25.49%152.00K
-22.73%153.00K
21.94%239.00K
16.85%319.00K
-28.42%204.00K
-64.13%198.00K
-64.62%196.00K
-26.61%273.00K
-42.89%285.00K
127.16%552.00K
187.05%554.00K
80.58%372.00K
55.94%499.00K
-30.57%243.00K
-55.84%193.00K
-99.96%206.00K
-59.70%320.00K
-46.24%350.00K
-33.38%437.00K
197900.36%542.52M
74.12%794.00K
66.50%651.00K
29.39%656.00K
-69.76%274.00K
-70.79%456.00K
-80.35%391.00K
-77.47%507.00K
-69.71%906.00K
-41.25%1.56M
-14.30%1.99M
-1.19%2.25M
23.24%2.99M
-27.74%2.66M
-19.21%2.32M
39.78%2.28M
49.91%2.43M
98.54%3.68M
51.66%2.87M
-13.26%1.63M
--1.62M
--1.85M
--1.90M
--1.88M
Total current liabilities
10.14%4.10M
20.46%3.70M
2.16%3.31M
-7.18%3.75M
0.05%3.72M
-21.86%3.07M
-8.17%3.24M
-16.75%4.04M
-36.12%3.72M
1.52%3.93M
-13.51%3.53M
-7.24%4.85M
42.69%5.82M
-0.21%3.88M
-10.75%4.08M
-7.33%5.23M
-13.77%4.08M
-6.61%3.88M
-2.50%4.57M
36.57%5.65M
31.69%4.73M
25.05%4.16M
52.29%4.69M
18.75%4.13M
10.12%3.59M
-2.00%3.33M
-4.05%3.08M
16.73%3.48M
-0.82%3.26M
-9.59%3.39M
1.74%3.21M
-15.54%2.98M
-7.41%3.29M
34.37%3.75M
22.50%3.15M
29.38%3.53M
37.58%3.55M
-20.63%2.79M
-42.32%2.57M
-52.00%2.73M
-65.91%2.58M
-28.48%3.52M
-5.83%4.46M
19.47%5.69M
47.69%7.57M
-7.13%4.92M
-36.42%4.74M
-17.69%4.76M
7.96%5.13M
20.74%5.30M
77.11%7.45M
18.60%5.78M
--4.75M
--4.39M
--4.21M
--4.88M
Non-current liabilities
Long-term debt and lease liabilities
-68.97%27.00K
-81.88%29.00K
-65.67%46.00K
-49.59%61.00K
-46.30%87.00K
-23.81%160.00K
-49.05%134.00K
-53.46%121.00K
-47.57%162.00K
-41.99%210.00K
-37.97%263.00K
-44.92%260.00K
-83.20%309.00K
-79.67%362.00K
-76.17%424.00K
-69.17%472.00K
682.55%1.84M
120.69%1.78M
105.66%1.78M
64.09%1.53M
1858.33%235.00K
5664.29%807.00K
3360.00%865.00K
3117.24%933.00K
-62.50%12.00K
-60.00%14.00K
-35.90%25.00K
-30.95%29.00K
-28.89%32.00K
-27.08%35.00K
-22.00%39.00K
--42.00K
--45.00K
--48.00K
--50.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.89%1.00K
-99.46%4.00K
-97.17%12.00K
-76.97%712.00K
-72.37%951.00K
-80.70%738.00K
-90.12%424.00K
-12.78%3.09M
-9.25%3.44M
--3.82M
--4.29M
--3.54M
--3.79M
-Long-term debt
----
----
----
----
----
----
----
----
----
--15.00K
--15.00K
--15.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.31M
--1.31M
--1.31M
--1.31M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.50%12.00K
-60.00%14.00K
-35.90%25.00K
-30.95%29.00K
-28.89%32.00K
-27.08%35.00K
-22.00%39.00K
--42.00K
--45.00K
--48.00K
--50.00K
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.89%1.00K
-99.46%4.00K
-97.17%12.00K
-76.97%712.00K
-72.37%951.00K
-80.70%738.00K
-90.12%424.00K
-12.78%3.09M
-9.25%3.44M
--3.82M
--4.29M
--3.54M
--3.79M
-Long-term lease liabilities
-68.97%27.00K
-81.88%29.00K
-65.67%46.00K
-49.59%61.00K
-46.30%87.00K
-17.95%160.00K
-45.97%134.00K
-50.61%121.00K
-47.57%162.00K
-46.13%195.00K
-41.51%248.00K
-48.09%245.00K
-41.59%309.00K
-23.14%362.00K
-9.59%424.00K
113.57%472.00K
125.11%529.00K
-41.64%471.00K
-45.78%469.00K
-76.31%221.00K
--235.00K
--807.00K
--865.00K
--933.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-80.46%17.00K
-70.30%30.00K
-60.53%45.00K
-51.52%64.00K
-37.86%87.00K
-21.09%101.00K
-17.39%114.00K
-13.16%132.00K
-23.08%140.00K
-32.63%128.00K
-32.68%138.00K
-32.44%152.00K
-20.52%182.00K
-24.30%190.00K
-12.77%205.00K
-6.25%225.00K
-6.53%229.00K
-22.05%251.00K
-27.24%235.00K
-30.64%240.00K
-31.18%245.00K
-12.02%322.00K
-19.05%323.00K
-11.05%346.00K
-19.64%356.00K
-25.61%366.00K
-24.86%399.00K
-27.70%389.00K
-15.94%443.00K
-7.34%492.00K
--531.00K
1315.79%538.00K
--527.00K
183.96%531.00K
-100.00%0.00
-88.79%38.00K
-100.00%0.00
-61.60%187.00K
-53.29%263.00K
-56.93%339.00K
-64.15%413.00K
-67.83%487.00K
-70.10%563.00K
-65.07%787.00K
-56.01%1.15M
-49.19%1.51M
-43.79%1.88M
1688.10%2.25M
1869.17%2.62M
2028.57%2.98M
2178.91%3.35M
-18.18%126.00K
--133.00K
--140.00K
--147.00K
--154.00K
Other non-current liabilities
-80.46%17.00K
-70.30%30.00K
-60.53%45.00K
-51.52%64.00K
-37.86%87.00K
-21.09%101.00K
-17.39%114.00K
-13.16%132.00K
-23.08%140.00K
-32.63%128.00K
-32.68%138.00K
-32.44%152.00K
-20.52%182.00K
-24.30%190.00K
-12.77%205.00K
-6.25%225.00K
-6.53%229.00K
-22.05%251.00K
-27.24%235.00K
-30.64%240.00K
-31.18%245.00K
-12.02%322.00K
-19.05%323.00K
-11.05%346.00K
-19.64%356.00K
-25.61%366.00K
-24.86%399.00K
-27.70%389.00K
-15.94%443.00K
-7.34%492.00K
--531.00K
1315.79%538.00K
--527.00K
183.96%531.00K
-100.00%0.00
-88.79%38.00K
-100.00%0.00
-61.60%187.00K
-53.29%263.00K
-56.93%339.00K
-64.15%413.00K
-67.83%487.00K
-70.10%563.00K
-65.07%787.00K
-56.01%1.15M
-49.19%1.51M
-43.79%1.88M
1688.10%2.25M
1869.17%2.62M
2028.57%2.98M
2178.91%3.35M
-18.18%126.00K
--133.00K
--140.00K
--147.00K
--154.00K
Total non-current liabilities
6.18%5.19M
5.01%5.09M
6.42%5.02M
7.31%4.95M
7.65%4.88M
9.40%4.85M
6.96%4.72M
6.10%4.61M
4.80%4.54M
3.07%4.43M
2.89%4.41M
1.83%4.34M
-21.94%4.33M
111.76%4.30M
113.01%4.29M
140.94%4.27M
31.80%5.55M
79.98%2.03M
69.53%2.01M
38.47%1.77M
1043.48%4.21M
197.11%1.13M
144.44%1.19M
145.02%1.28M
-40.55%368.00K
-46.18%380.00K
-38.17%486.00K
-37.26%522.00K
-16.35%619.00K
-20.76%706.00K
1472.00%786.00K
2089.47%832.00K
560.71%740.00K
376.47%891.00K
-80.99%50.00K
-88.79%38.00K
-72.88%112.00K
-61.60%187.00K
-53.29%263.00K
-56.98%339.00K
-64.27%413.00K
-68.09%487.00K
-78.30%563.00K
-75.41%788.00K
-65.56%1.16M
-55.17%1.53M
-59.72%2.59M
-10.20%3.20M
-15.16%3.36M
-23.16%3.40M
74.49%6.44M
-9.60%3.57M
--3.96M
--4.43M
--3.69M
--3.95M
Total liabilities
7.89%9.28M
11.00%8.80M
4.69%8.33M
0.54%8.70M
4.23%8.60M
-5.29%7.93M
0.24%7.96M
-5.96%8.65M
-18.66%8.25M
2.34%8.37M
-5.10%7.94M
-3.17%9.20M
5.44%10.15M
38.26%8.18M
27.12%8.37M
28.07%9.50M
7.69%9.62M
11.88%5.92M
12.07%6.58M
37.02%7.42M
125.74%8.94M
42.70%5.29M
64.86%5.87M
35.21%5.41M
2.04%3.96M
-9.61%3.71M
-10.77%3.56M
4.95%4.00M
-3.67%3.88M
-11.74%4.10M
24.70%3.99M
6.86%3.81M
9.96%4.03M
55.84%4.64M
12.91%3.20M
16.32%3.57M
22.34%3.66M
-25.61%2.98M
-43.55%2.84M
-52.60%3.07M
-65.70%2.99M
-37.85%4.01M
-31.48%5.02M
-18.70%6.47M
2.88%8.73M
-25.93%6.45M
-47.23%7.33M
-14.83%7.96M
-2.55%8.48M
-1.32%8.70M
75.88%13.89M
5.98%9.35M
--8.71M
--8.82M
--7.90M
--8.82M
Shareholders' equity
Common equity
1.67%206.59M
1.80%206.45M
2.21%205.65M
1.49%204.07M
1.14%203.21M
2.45%202.80M
1.78%201.21M
1.77%201.08M
1.79%200.91M
0.40%197.94M
0.64%197.70M
4.39%197.59M
4.31%197.37M
4.27%197.16M
4.10%196.44M
0.61%189.27M
1.42%189.22M
1.52%189.09M
2.28%188.70M
2.03%188.11M
1.35%186.56M
1.35%186.26M
3.29%184.50M
3.58%184.37M
4.15%184.08M
7.26%183.77M
5.28%178.63M
5.20%178.00M
4.76%176.74M
1.86%171.33M
1.49%169.67M
1.45%169.20M
1.41%168.71M
3.52%168.20M
3.91%167.19M
4.72%166.78M
5.45%166.37M
6.96%162.48M
6.31%160.90M
5.79%159.27M
5.79%157.77M
2.69%151.91M
4.03%151.34M
3.71%150.54M
2.99%149.14M
4.55%147.93M
7.02%145.48M
7.22%145.16M
7.67%144.82M
5.70%141.50M
3.82%135.94M
3.81%135.38M
--134.50M
--133.87M
--130.94M
--130.41M
Retained earnings
-1.78%-197.81M
-1.94%-197.03M
-1.92%-196.10M
-2.39%-195.49M
-2.55%-194.35M
-2.70%-193.28M
-3.30%-192.42M
-3.07%-190.93M
-2.79%-189.51M
-3.74%-188.21M
-3.21%-186.27M
-2.70%-185.25M
-2.84%-184.36M
-5.15%-181.42M
-5.00%-180.47M
-4.87%-180.38M
-2.25%-179.28M
-0.98%-172.54M
-1.24%-171.89M
-2.03%-172.01M
-3.60%-175.33M
-2.92%-170.87M
-3.71%-169.78M
-4.78%-168.58M
-7.49%-169.24M
-8.74%-166.02M
-9.52%-163.72M
-9.74%-160.90M
-10.02%-157.44M
-8.54%-152.68M
4.72%-149.49M
5.37%-146.62M
6.09%-143.10M
5.89%-140.66M
-7.23%-156.89M
-7.19%-154.94M
-7.15%-152.38M
-6.22%-149.47M
-8.54%-146.32M
-7.81%-144.55M
-6.12%-142.21M
0.53%-140.71M
4.30%-134.80M
3.86%-134.08M
2.71%-134.01M
-4.56%-141.47M
-5.60%-140.86M
-5.75%-139.46M
-4.10%-137.75M
-3.64%-135.30M
-4.21%-133.39M
-3.70%-131.87M
---132.31M
---130.55M
---128.00M
---127.16M
Capital reserves
1.67%206.59M
1.80%206.45M
2.21%205.65M
1.49%204.07M
1.15%203.21M
2.45%202.79M
1.78%201.21M
1.77%201.08M
1.79%200.90M
0.40%197.94M
0.64%197.70M
4.39%197.58M
4.31%197.37M
4.27%197.16M
4.10%196.44M
0.61%189.27M
1.42%189.22M
1.52%189.09M
2.28%188.70M
2.03%188.11M
1.35%186.56M
1.35%186.26M
3.29%184.50M
3.57%184.37M
4.15%184.07M
7.26%183.77M
5.28%178.63M
5.20%178.00M
4.76%176.74M
1.86%171.33M
1.49%169.67M
1.45%169.20M
1.41%168.71M
3.52%168.20M
3.91%167.19M
4.72%166.78M
5.45%166.37M
6.96%162.48M
6.31%160.89M
5.79%159.27M
5.79%157.77M
2.69%151.91M
4.03%151.34M
3.71%150.54M
2.99%149.14M
4.55%147.93M
7.02%145.48M
7.23%145.16M
7.67%144.82M
5.70%141.49M
3.82%135.94M
3.81%135.38M
--134.50M
--133.87M
--130.94M
--130.41M
Gains losses not affecting retained earnings
-60.71%-4.38M
-61.32%-4.55M
-34.52%-4.20M
-23.98%-3.60M
20.33%-2.72M
32.40%-2.82M
29.27%-3.12M
33.58%-2.91M
20.73%-3.42M
8.64%-4.18M
2.11%-4.41M
-2.46%-4.38M
5.83%-4.31M
-7.93%-4.57M
14.25%-4.51M
21.51%-4.27M
18.38%-4.58M
-1.29%-4.24M
-18.22%-5.25M
-27.11%-5.44M
-29.00%-5.61M
5.36%-4.18M
-7.71%-4.45M
4.36%-4.28M
-9.41%-4.35M
-0.41%-4.42M
-2.59%-4.13M
-12.54%-4.48M
4.86%-3.98M
5.80%-4.40M
5.45%-4.02M
2.67%-3.98M
-8.41%-4.18M
-19.80%-4.67M
-11.07%-4.25M
-14.23%-4.09M
-9.89%-3.85M
-15.59%-3.90M
-20.81%-3.83M
-16.89%-3.58M
-14.27%-3.51M
-9.91%-3.37M
-3.05%-3.17M
0.94%-3.06M
-2.61%-3.07M
0.03%-3.07M
-0.75%-3.08M
2.62%-3.09M
2.03%-2.99M
2.91%-3.07M
0.68%-3.05M
-10.63%-3.17M
---3.05M
---3.16M
---3.08M
---2.87M
Total equity
-28.12%4.41M
-27.23%4.87M
-5.69%5.35M
-31.30%4.97M
-23.07%6.14M
20.38%6.69M
-19.17%5.67M
-9.01%7.24M
-8.28%7.98M
-50.23%5.56M
-38.73%7.02M
72.24%7.96M
62.17%8.70M
-9.31%11.17M
-0.88%11.46M
-56.67%4.62M
-4.64%5.36M
9.88%12.32M
12.57%11.56M
-7.29%10.66M
-46.38%5.62M
-15.97%11.21M
-4.77%10.27M
-8.91%11.50M
-31.56%10.49M
-6.43%13.34M
-33.26%10.79M
-32.12%12.63M
-28.49%15.33M
-37.65%14.26M
167.59%16.16M
140.08%18.61M
111.35%21.43M
150.75%22.86M
-43.81%6.04M
-30.41%7.75M
-15.88%10.14M
16.48%9.12M
-19.61%10.75M
-16.91%11.14M
-0.07%12.05M
130.44%7.83M
762.58%13.37M
412.19%13.40M
195.59%12.06M
8.60%3.40M
409.38%1.55M
665.20%2.62M
570.16%4.08M
1819.02%3.13M
-268.38%-501.00K
-11.63%342.00K
---868.00K
--163.00K
---136.00K
--387.00K
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