You can check out the annual or quarterly balance sheets of SNWV 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

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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

194.63%9.60M

245.37%8.50M

189.54%8.50M

469.67%10.24M

197.63%3.26M

640.96%2.46M

2669.81%2.94M

55.85%1.80M

-1.53%1.09M

-77.63%332.00K

-66.13%106.00K

86.27%1.15M

240.06%1.11M

462.12%1.48M

226.04%313.00K

-74.60%619.00K

-93.93%327.00K

-38.69%264.00K

-92.87%96.00K

38.43%2.44M

1239.01%5.39M

178.81%430.61K

1261.24%1.35M

382.91%1.76M

456.84%402.66K

-76.97%154.45K

-35.83%98.95K

-50.07%364.55K

79.76%72.31K

980.59%670.71K

58.10%154.21K

446.66%730.18K

-92.03%40.23K

-49.52%62.07K

-83.85%97.54K

-12.66%133.57K

-19.35%504.40K

-92.39%122.95K

-75.38%604.13K

-95.69%152.93K

-86.66%625.45K

-73.74%1.62M

-66.06%2.45M

1845.57%3.55M

1304.07%4.69M

8603.05%6.15M

977.74%7.23M

159.25%182.31K

-7.59%333.83K

-94.95%70.70K

-72.29%671.03K

--70.33K

--361.26K

--1.40M

--2.42M

- Cash and cash equivalents

194.63%9.60M

245.37%8.50M

189.54%8.50M

469.67%10.24M

197.63%3.26M

640.96%2.46M

2669.81%2.94M

55.85%1.80M

-1.53%1.09M

-77.63%332.00K

-66.13%106.00K

86.27%1.15M

240.06%1.11M

462.12%1.48M

226.04%313.00K

-74.60%619.00K

-93.93%327.00K

-38.69%264.00K

-92.87%96.00K

38.43%2.44M

1239.01%5.39M

178.81%430.61K

1261.24%1.35M

382.91%1.76M

456.84%402.66K

-76.97%154.45K

-35.83%98.95K

-50.07%364.55K

79.76%72.31K

980.59%670.71K

58.10%154.21K

446.66%730.18K

-92.03%40.23K

-49.52%62.07K

-83.85%97.54K

-12.66%133.57K

-19.35%504.40K

-92.39%122.95K

-75.38%604.13K

-95.69%152.93K

-86.66%625.45K

-73.74%1.62M

-66.06%2.45M

1845.57%3.55M

1304.07%4.69M

8603.05%6.15M

977.74%7.23M

159.25%182.31K

-7.59%333.83K

-94.95%70.70K

-72.29%671.03K

--70.33K

--361.26K

--1.40M

--2.42M

Receivables

62.91%4.62M

22.00%3.85M

28.52%3.87M

0.45%3.33M

-12.23%2.84M

11.92%3.15M

1.31%3.01M

-17.75%3.31M

34.46%3.23M

61.12%2.82M

71.62%2.97M

66.83%4.03M

-0.58%2.40M

-7.36%1.75M

0.17%1.73M

2.53%2.42M

73.16%2.42M

1608.58%1.89M

1566.81%1.73M

3017.95%2.36M

2378.89%1.40M

-36.87%110.50K

-27.31%103.61K

-67.99%75.54K

-63.13%56.31K

-5.04%175.04K

-31.27%142.54K

54.74%236.00K

-11.28%152.71K

-3.96%184.33K

-54.05%207.38K

-66.90%152.52K

21.81%172.12K

97.55%191.93K

880.55%451.37K

518.90%460.80K

341.44%141.30K

100.28%97.15K

-31.80%46.03K

-13.83%74.45K

-66.29%32.01K

-18.78%48.51K

9.46%67.50K

-38.17%86.40K

44.04%94.95K

-22.14%59.72K

-34.02%61.66K

59.11%139.74K

-15.80%65.92K

31.01%76.70K

-25.90%93.46K

--87.83K

--78.29K

--58.55K

--126.13K

-Accounts and notes receivable

62.91%4.62M

22.00%3.85M

28.52%3.87M

0.45%3.33M

-12.23%2.84M

11.92%3.15M

1.31%3.01M

-17.75%3.31M

34.46%3.23M

61.12%2.82M

71.62%2.97M

66.83%4.03M

-0.58%2.40M

-7.36%1.75M

0.17%1.73M

2.53%2.42M

73.16%2.42M

1608.58%1.89M

1566.81%1.73M

3017.95%2.36M

2378.89%1.40M

-36.87%110.50K

-25.91%103.61K

-67.82%75.54K

-63.13%56.31K

21.28%175.04K

-7.81%139.84K

53.93%234.77K

-11.28%152.71K

-24.80%144.33K

-66.39%151.68K

-66.90%152.52K

21.81%172.12K

97.55%191.93K

880.55%451.37K

518.90%460.80K

341.44%141.30K

100.28%97.15K

-31.80%46.03K

-13.83%74.45K

-66.29%32.01K

-18.78%48.51K

9.46%67.50K

-38.17%86.40K

44.04%94.95K

-22.14%59.72K

-34.02%61.66K

59.11%139.74K

-15.80%65.92K

31.01%76.70K

-25.90%93.46K

--87.83K

--78.29K

--58.55K

--126.13K

-Other receivables

----

-100.00%0.00

--0.00

-100.00%0.00

-95.15%2.70K

--1.23K

----

--40.00K

--55.70K

----

Inventory

98.60%6.81M

116.44%5.91M

121.74%5.46M

40.60%4.15M

100.29%3.43M

203.44%2.73M

129.79%2.46M

239.98%2.95M

21.23%1.71M

-2.70%900.00K

6.99%1.07M

-16.54%868.00K

-7.40%1.41M

-62.03%925.00K

-65.89%1.00M

-64.82%1.04M

-39.91%1.53M

274.00%2.44M

465.76%2.94M

444.49%2.96M

772.86%2.54M

53.64%651.34K

57.98%518.77K

51.74%542.96K

20.73%290.94K

95.98%423.93K

24.26%328.38K

54.54%357.82K

36.83%240.97K

8.82%216.32K

30.26%264.27K

-0.18%231.53K

-34.04%176.11K

-13.91%198.78K

-21.52%202.88K

-18.59%231.95K

-8.36%266.99K

-13.89%230.91K

-3.13%258.49K

4.80%284.91K

12.94%291.35K

7.00%268.14K

6.54%266.86K

10.51%271.87K

5.83%257.96K

-1.78%250.61K

-4.13%250.48K

-15.94%246.01K

-17.34%243.76K

-19.25%255.15K

-27.09%261.28K

--292.67K

--294.90K

--315.98K

--358.34K

Prepaid expenses

322.49%1.60M

404.75%1.91M

-58.49%1.01M

-60.39%682.00K

-72.10%378.00K

-68.44%379.00K

553.91%2.43M

202.11%1.72M

-29.97%1.35M

1.69%1.20M

1.64%371.00K

74.85%570.00K

354.23%1.94M

195.99%1.18M

-9.88%365.00K

81.77%326.00K

-32.14%426.00K

75.70%399.00K

76.46%405.00K

43.01%179.34K

201.63%627.75K

-9.75%227.09K

16.77%229.52K

0.23%125.40K

23.53%208.12K

73.75%251.62K

-2.19%196.56K

38.57%125.11K

62.72%168.48K

51.26%144.82K

74.18%200.96K

2.81%90.29K

-15.98%103.54K

-2.13%95.74K

-21.79%115.38K

-29.17%87.82K

-19.06%123.23K

-32.75%97.82K

-0.14%147.52K

-3.55%123.99K

-6.19%152.26K

15.11%145.45K

-4.02%147.72K

71.35%128.55K

82.86%162.31K

15.30%126.36K

32.22%153.91K

-41.62%75.02K

-56.30%88.76K

-46.38%109.60K

-32.21%116.41K

--128.50K

--203.13K

--204.41K

--171.71K

Other current assets

----

--0.00

----

--850.00K

----

Total current assets

128.52%22.63M

131.18%20.17M

73.86%18.83M

88.03%18.40M

33.95%9.90M

42.99%8.72M

139.78%10.83M

47.79%9.78M

7.74%7.39M

14.27%6.10M

32.50%4.52M

50.45%6.62M

46.15%6.86M

7.06%5.34M

-33.97%3.41M

-44.50%4.40M

-52.83%4.70M

251.31%4.99M

134.81%5.16M

216.57%7.93M

939.09%9.95M

41.24%1.42M

186.89%2.20M

131.14%2.50M

51.00%958.02K

-17.36%1.01M

-7.30%766.43K

-10.05%1.08M

28.96%634.47K

121.72%1.22M

-4.65%826.82K

31.76%1.20M

-52.51%491.99K

-0.06%548.52K

-17.90%867.16K

43.67%914.15K

-5.92%1.04M

-73.59%548.83K

-64.03%1.06M

-84.23%636.28K

-78.84%1.10M

-68.47%2.08M

-61.86%2.94M

527.28%4.03M

610.46%5.20M

1186.67%6.59M

573.98%7.70M

11.01%643.08K

-21.90%732.27K

-74.13%512.15K

-62.89%1.14M

--579.31K

--937.58K

--1.98M

--3.08M

Non-current assets

Net Fixed Assets

213.31%2.42M

136.54%2.24M

24.10%1.21M

-21.96%732.00K

-28.27%774.00K

-9.81%947.00K

28.63%975.00K

9.58%938.00K

60.33%1.08M

96.26%1.05M

32.06%758.00K

-15.42%856.00K

-38.31%673.00K

-56.54%535.00K

-52.80%574.00K

-20.05%1.01M

-23.27%1.09M

47.55%1.23M

38.98%1.22M

51.47%1.27M

116.67%1.42M

72.21%834.32K

65.45%874.94K

974.79%835.70K

803.43%656.23K

710.34%484.48K

738.42%528.82K

28.80%77.75K

22.29%72.64K

-7.82%59.79K

-10.94%63.07K

-21.54%60.37K

568.94%59.40K

2438.55%64.86K

1987.79%70.82K

1719.73%76.94K

75.30%8.88K

-57.35%2.56K

-50.95%3.39K

-46.07%4.23K

-42.53%5.07K

-17.01%5.99K

-34.12%6.92K

-40.91%7.84K

-51.05%8.81K

-68.43%7.22K

-62.31%10.50K

-59.60%13.27K

-52.50%18.01K

-45.33%22.86K

-40.67%27.85K

--32.84K

--37.90K

--41.81K

--46.94K

-Fixed Assets

----

--573.91K

----

--544.63K

--547.38K

----

--532.16K

----

-1.72%463.86K

-0.48%480.82K

-1.60%475.40K

-1.91%473.91K

-6.67%471.96K

-21.86%483.14K

-21.72%483.14K

--505.67K

--618.27K

--617.21K

-Accumulated depreciation

----

--496.15K

----

--484.85K

--484.31K

----

--455.23K

----

-0.58%456.02K

1.48%472.01K

1.72%468.18K

1.78%463.41K

-2.99%458.69K

-19.86%465.13K

-20.01%460.28K

-20.16%455.29K

--472.83K

--580.37K

--575.40K

--570.27K

Goodwill and other intangible assets

-6.30%10.46M

-6.21%10.64M

-6.11%10.81M

-6.02%10.99M

-5.92%11.17M

-5.84%11.34M

-5.76%11.52M

-5.67%11.69M

-5.60%11.87M

-5.51%12.05M

-5.44%12.22M

-5.37%12.40M

-5.30%12.57M

-5.23%12.75M

-5.17%12.93M

-5.10%13.10M

-38.13%13.28M

--13.45M

--13.63M

--13.81M

--21.46M

----

-100.00%0.00

-80.00%76.69K

-66.67%153.38K

-57.14%230.07K

-50.00%306.76K

-44.44%383.44K

-40.00%460.13K

-36.36%536.82K

-33.33%613.51K

-30.77%690.20K

-28.57%766.89K

-26.67%843.58K

-25.00%920.27K

-23.53%996.96K

-22.22%1.07M

-21.05%1.15M

--1.23M

--1.30M

--1.38M

--1.46M

Other non-current assets

--79.00K

--0.00

----

-60.89%106.00K

270.60%106.00K

280.52%118.00K

-93.93%70.00K

528.83%271.00K

-31.79%28.60K

3.17%31.01K

4794.09%1.15M

83.36%43.10K

154.27%41.93K

82.20%30.06K

32.45%23.56K

36.23%23.50K

18.50%16.49K

18.50%16.50K

27.27%17.79K

24.65%17.25K

0.95%13.92K

-0.13%13.92K

25.46%13.98K

23.68%13.84K

24.23%13.79K

24.91%13.94K

-1.28%11.14K

0.04%11.19K

-0.08%11.10K

-0.61%11.16K

-1.35%11.29K

-2.37%11.19K

-2.95%11.11K

-1.37%11.23K

1.71%11.44K

1.99%11.46K

0.76%11.44K

-97.85%11.38K

-97.87%11.25K

-97.87%11.23K

--11.36K

--529.13K

--528.02K

--528.20K

Total non-current assets

8.59%12.97M

4.79%12.88M

-3.75%12.02M

-7.20%11.72M

-7.78%11.94M

-6.16%12.29M

-3.75%12.49M

-4.69%12.63M

-2.25%12.95M

-1.42%13.10M

-4.59%12.98M

-6.79%13.25M

-8.56%13.25M

-9.96%13.28M

-10.00%13.61M

-5.83%14.22M

-36.77%14.49M

642.37%14.75M

1546.56%15.12M

1620.48%15.10M

3238.48%22.91M

291.19%1.99M

66.21%918.04K

831.22%877.63K

669.95%686.28K

554.89%508.04K

587.60%552.32K

26.87%94.25K

21.57%89.13K

-1.60%77.58K

-5.12%80.33K

-18.12%74.29K

-26.32%73.32K

-52.81%78.84K

-65.40%84.66K

-71.83%90.72K

-75.10%99.51K

-65.00%167.07K

-55.91%244.65K

-49.07%322.08K

-43.73%399.67K

-39.23%477.41K

-35.89%554.92K

-33.07%632.46K

-30.80%710.24K

-29.09%785.55K

-27.23%865.53K

-25.66%944.98K

-45.14%1.03M

-43.20%1.11M

-41.47%1.19M

--1.27M

--1.87M

--1.95M

--2.03M

Total assets

62.97%35.60M

57.26%33.05M

32.29%30.86M

34.36%30.12M

7.38%21.84M

9.46%21.01M

33.30%23.32M

12.80%22.42M

1.16%20.34M

3.08%19.20M

2.84%17.50M

6.74%19.87M

4.83%20.11M

-5.66%18.62M

-16.10%17.01M

-19.14%18.62M

-41.64%19.18M

479.43%19.74M

550.63%20.28M

580.89%23.03M

1898.79%32.87M

125.17%3.41M

136.35%3.12M

187.16%3.38M

127.24%1.64M

16.95%1.51M

45.37%1.32M

-7.90%1.18M

28.00%723.60K

106.22%1.29M

-4.69%907.14K

27.26%1.28M

-50.21%565.31K

-12.37%627.36K

-26.83%951.82K

4.85%1.00M

-24.34%1.14M

-71.98%715.90K

-62.74%1.30M

-79.46%958.36K

-74.62%1.50M

-65.35%2.56M

-59.23%3.49M

193.84%4.67M

236.21%5.91M

355.29%7.38M

267.28%8.56M

-14.18%1.59M

-22.95%1.76M

-52.43%1.62M

-49.15%2.33M

--1.85M

--2.28M

--3.41M

--4.59M

Liabilities

Current liabilities

-Other payables

-99.85%6.00K

-100.00%0.00

-99.62%36.00K

-96.09%334.00K

-56.16%3.91M

-60.18%3.96M

18.70%9.43M

17.30%8.55M

46.77%8.91M

68.33%9.93M

68.89%7.95M

56.38%7.29M

76.21%6.07M

125.14%5.90M

325.88%4.71M

-53.28%4.66M

-80.77%3.45M

17.55%2.62M

-46.32%1.10M

431.21%9.98M

546.16%17.93M

6.71%2.23M

45.21%2.06M

60.28%1.88M

141.46%2.77M

111.77%2.09M

103.13%1.42M

17.66%1.17M

-10.69%1.15M

21.84%986.65K

183.40%697.91K

810.12%995.91K

--1.29M

648.25%809.78K

34.59%246.26K

-54.37%109.43K

-100.00%0.00

33.66%108.22K

128.50%182.97K

192.93%239.80K

22.30%100.12K

0.00%80.97K

0.00%80.07K

-50.00%81.86K

0.00%81.86K

0.00%80.97K

0.00%80.07K

100.00%163.73K

0.00%81.86K

0.00%80.97K

0.00%80.07K

--81.86K

--80.97K

--80.07K

Accrued expenses

-31.58%3.59M

-31.39%3.29M

-47.71%3.58M

-22.02%4.68M

-17.58%5.24M

-24.52%4.79M

-19.89%6.85M

-29.52%6.00M

-19.42%6.36M

-37.51%6.35M

0.13%8.55M

-1.49%8.51M

4.95%7.89M

49.05%10.16M

72.33%8.54M

85.13%8.64M

81.28%7.52M

111.00%6.82M

69.81%4.96M

82.04%4.67M

107.55%4.15M

94.53%3.23M

119.30%2.92M

149.01%2.56M

79.97%2.00M

42.87%1.66M

95.86%1.33M

52.48%1.03M

111.58%1.11M

117.06%1.16M

11.06%679.36K

53.49%675.28K

-39.55%524.89K

-23.98%535.74K

13.66%611.69K

-26.79%439.95K

44.40%868.25K

47.56%704.76K

26.37%538.16K

61.67%600.92K

26.08%601.29K

0.86%477.61K

-48.85%425.85K

-62.97%371.68K

-62.21%476.92K

-57.34%473.54K

-16.71%832.47K

-20.13%1.00M

-1.47%1.26M

-1.82%1.11M

3.50%999.49K

--1.26M

--1.28M

--1.13M

--965.70K

Short-term debt and lease liabilities

-82.72%5.63M

-11.35%26.89M

-9.95%26.04M

-15.54%25.30M

-12.80%32.58M

-28.09%30.33M

-26.92%28.91M

-22.25%29.96M

17.48%37.36M

89.93%42.18M

63.16%39.56M

53.38%38.54M

38.67%31.80M

8.19%22.21M

41.28%24.25M

49.68%25.13M

275.66%22.94M

200.35%20.53M

182.74%17.16M

166.70%16.79M

-21.57%6.11M

-43.23%6.83M

-47.84%6.07M

-41.68%6.29M

-9.43%7.78M

40.83%12.04M

50.45%11.64M

78.43%10.79M

62.69%8.60M

56.30%8.55M

41.45%7.73M

11.75%6.05M

--5.28M

4617.69%5.47M

0.25%5.47M

--5.41M

----

--115.93K

1.52%5.45M

-100.00%0.00

201958.78%5.37M

2131.54%5.37M

12793.55%5.37M

-99.94%1.34K

-99.40%2.66K

-45.71%240.76K

760.77%41.67K

43609.85%2.08M

9379.07%442.01K

--443.45K

--4.84K

--4.75K

--4.66K

-Short-term debt

-100.00%0.00

11.91%26.77M

37.69%26.04M

10.73%25.30M

-8.75%24.93M

48.38%23.92M

26.10%18.91M

58.53%22.85M

58.27%27.32M

16.68%16.12M

26.08%15.00M

24.43%14.42M

51.95%17.26M

24.14%13.82M

9.09%11.89M

8.53%11.59M

492.16%11.36M

67.30%11.13M

84.47%10.90M

72.96%10.68M

-75.36%1.92M

-44.73%6.65M

-49.21%5.91M

-42.80%6.17M

-9.43%7.78M

40.83%12.04M

50.45%11.64M

78.43%10.79M

62.69%8.60M

56.30%8.55M

41.45%7.73M

11.75%6.05M

--5.28M

4617.69%5.47M

0.25%5.47M

--5.41M

----

--115.93K

1.52%5.45M

-100.00%0.00

--0.00

--5.37M

2168.77%5.37M

14640.04%5.37M

-100.00%0.00

-46.00%236.81K

--36.45K

--2.07M

--436.98K

--438.52K

----

-Short-term lease liabilities

--0.00

--115.00K

----

-4.47%185.00K

7.25%201.00K

13.58%206.00K

25.17%200.00K

59.22%193.66K

--187.42K

--181.37K

--159.79K

--121.63K

----

-100.00%0.00

-73.77%1.34K

-47.10%2.66K

-19.91%3.95K

7.83%5.22K

7.79%5.12K

7.78%5.03K

--4.93K

--4.84K

--4.75K

--4.66K

Deferred liabilities

83.94%252.00K

70.00%221.00K

80.37%193.00K

109.78%193.00K

101.47%137.00K

94.03%130.00K

72.58%107.00K

53.33%92.00K

--68.00K

4.69%67.00K

6.90%62.00K

25.00%60.00K

----

93.94%64.00K

81.25%58.00K

48.80%48.00K

-38.50%40.00K

-94.02%33.00K

-94.24%32.00K

-51.55%32.26K

5.87%65.04K

380.56%551.75K

329.51%555.21K

-49.49%66.58K

-82.60%61.43K

-76.62%114.81K

260.67%129.26K

--131.80K

--353.12K

--491.06K

--35.84K

----

Other current liabilities

-93.62%258.00K

-94.59%221.00K

-97.60%229.00K

-93.90%527.00K

-54.97%4.04M

-64.40%4.08M

19.11%9.54M

17.59%8.64M

43.32%8.98M

80.36%11.48M

54.63%8.01M

42.56%7.35M

57.29%6.27M

139.75%6.36M

355.58%5.18M

-48.50%5.16M

-77.85%3.98M

-4.58%2.65M

-56.50%1.14M

414.68%10.01M

534.46%17.99M

26.18%2.78M

68.96%2.61M

49.18%1.94M

88.79%2.84M

49.17%2.20M

110.83%1.55M

30.89%1.30M

16.75%1.50M

82.48%1.48M

197.95%733.75K

810.12%995.91K

--1.29M

648.25%809.78K

34.59%246.26K

-54.37%109.43K

-100.00%0.00

33.66%108.22K

128.50%182.97K

192.93%239.80K

22.30%100.12K

0.00%80.97K

0.00%80.07K

-50.00%81.86K

0.00%81.86K

0.00%80.97K

0.00%80.07K

100.00%163.73K

0.00%81.86K

0.00%80.97K

0.00%80.07K

--81.86K

--80.97K

--80.07K

Total current liabilities

-75.98%19.58M

-22.45%46.50M

-32.65%47.27M

-34.61%42.34M

-4.59%81.51M

-24.36%59.97M

-0.66%70.18M

7.54%64.75M

62.84%85.43M

54.54%79.28M

32.73%70.65M

7.02%60.22M

10.91%52.47M

17.84%51.30M

50.42%53.23M

55.53%56.26M

53.48%47.30M

193.61%43.53M

174.44%35.39M

191.36%36.17M

111.91%30.82M

-15.41%14.83M

-22.57%12.89M

-24.70%12.42M

2.68%14.54M

11.10%17.53M

12.76%16.65M

47.74%16.49M

47.73%14.17M

78.89%15.78M

79.66%14.77M

40.97%11.16M

589.01%9.59M

485.22%8.82M

23.53%8.22M

431.99%7.92M

8.33%1.39M

6.58%1.51M

7.56%6.65M

-76.07%1.49M

-79.72%1.28M

48.07%1.41M

318.30%6.19M

165.35%6.22M

160.61%6.33M

-88.05%954.98K

-82.12%1.48M

-21.71%2.34M

0.24%2.43M

244.29%7.99M

258.19%8.27M

--2.99M

--2.42M

--2.32M

--2.31M

Non-current liabilities

Long-term debt and lease liabilities

7794.49%18.63M

220.39%974.00K

43.80%568.00K

-61.18%191.00K

-57.09%236.00K

-40.97%304.00K

2.86%395.00K

12.33%492.00K

109.13%550.00K

-35.71%515.00K

-54.34%384.00K

-53.85%438.00K

-74.69%263.00K

-29.05%801.00K

-28.18%841.00K

215.10%949.00K

-90.39%1.04M

99.93%1.13M

740.43%1.17M

62.11%301.17K

2932.95%10.81M

107.30%564.71K

-55.87%139.33K

--185.78K

--356.53K

--272.41K

--315.73K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.28%5.36M

-0.05%5.33M

--0.00

--5.35M

--5.34M

-0.67%5.34M

-100.00%0.00

0.00%5.37M

--5.37M

-Long-term debt

--17.73M

----

-100.00%0.00

-24.73%761.00K

-21.88%807.00K

509.21%875.00K

-91.11%942.00K

114.28%1.01M

--1.03M

--143.63K

--10.59M

--471.82K

----

-100.00%0.00

0.28%5.36M

-0.05%5.33M

--0.00

--5.35M

--5.34M

-0.67%5.34M

----

-100.00%0.00

0.00%5.37M

--5.37M

-Long-term lease liabilities

280.08%897.00K

220.39%974.00K

43.80%568.00K

-61.18%191.00K

-57.09%236.00K

-40.97%304.00K

2.86%395.00K

12.33%492.00K

109.13%550.00K

1187.50%515.00K

1029.41%384.00K

491.89%438.00K

171.13%263.00K

-66.10%40.00K

-75.36%34.00K

-53.03%74.00K

-56.47%97.00K

27.03%118.00K

-0.96%138.00K

-15.20%157.54K

-37.50%222.81K

-65.90%92.89K

-55.87%139.33K

--185.78K

--356.53K

--272.41K

--315.73K

----

Deferred liabilities

-10.06%322.00K

-14.00%301.00K

-8.53%311.00K

-13.54%300.00K

26.06%358.00K

62.79%350.00K

51.11%340.00K

50.87%347.00K

38.54%284.00K

-27.12%215.00K

-25.74%225.00K

-21.50%230.00K

-10.87%205.00K

62.98%295.00K

94.23%303.00K

681.04%293.00K

405.28%230.00K

236.54%181.00K

151.86%156.00K

-93.46%37.51K

-25.60%45.52K

-20.16%53.78K

45.35%61.94K

1126.51%573.22K

135.68%61.18K

-11.95%67.36K

-41.92%42.61K

--46.74K

--25.96K

--76.50K

--73.37K

----

Other non-current liabilities

-10.06%322.00K

-4.29%335.00K

-8.53%311.00K

-13.54%300.00K

26.06%358.00K

62.79%350.00K

51.11%340.00K

50.87%347.00K

38.54%284.00K

-27.12%215.00K

-25.74%225.00K

-21.50%230.00K

-10.87%205.00K

62.98%295.00K

94.23%303.00K

681.04%293.00K

405.28%230.00K

236.54%181.00K

151.86%156.00K

-93.46%37.51K

-25.60%45.52K

-20.16%53.78K

45.35%61.94K

1126.51%573.22K

135.68%61.18K

-11.95%67.36K

-41.92%42.61K

--46.74K

--25.96K

--76.50K

--73.37K

----

Total non-current liabilities

3090.74%18.95M

101.83%1.32M

19.59%879.00K

-41.48%491.00K

-31.09%594.00K

-13.72%654.00K

15.38%735.00K

25.60%839.00K

73.79%862.00K

-32.56%758.00K

-45.65%637.00K

-49.16%668.00K

-64.08%496.00K

-22.96%1.12M

-23.10%1.17M

129.54%1.31M

-87.61%1.38M

53.21%1.46M

185.44%1.52M

-44.44%572.45K

2567.76%11.14M

180.26%952.26K

49.00%533.91K

2104.38%1.03M

1509.11%417.71K

344.15%339.77K

388.38%358.34K

--46.74K

--25.96K

--76.50K

--73.37K

----

-100.00%0.00

0.28%5.36M

-0.05%5.33M

--0.00

--5.35M

--5.34M

-0.67%5.34M

----

-100.00%0.00

-0.02%5.37M

-0.05%5.37M

-0.07%5.37M

-0.10%5.37M

-0.09%5.38M

--5.38M

Total liabilities

-53.07%38.53M

-21.11%47.82M

-32.11%48.15M

-34.70%42.84M

-4.85%82.11M

-24.26%60.62M

-0.52%70.92M

7.74%65.59M

62.94%86.30M

52.67%80.03M

31.04%71.29M

5.74%60.88M

8.78%52.96M

16.51%52.42M

47.39%54.40M

56.69%57.58M

16.02%48.69M

185.14%44.99M

174.87%36.91M

173.30%36.75M

180.47%41.97M

-11.69%15.78M

-21.07%13.43M

-18.68%13.45M

5.43%14.96M

12.71%17.87M

14.62%17.01M

48.16%16.53M

48.00%14.19M

79.75%15.85M

80.55%14.84M

40.97%11.16M

42.07%9.59M

28.92%8.82M

23.53%8.22M

15.80%7.92M

1.84%6.75M

1.34%6.84M

7.56%6.65M

9.95%6.84M

4.62%6.63M

6.68%6.75M

-9.71%6.19M

-19.42%6.22M

-18.83%6.33M

-52.66%6.33M

-49.80%6.85M

-7.81%7.72M

0.01%7.80M

73.58%13.37M

77.48%13.65M

--8.37M

--7.80M

--7.70M

--7.69M

Shareholders' equity

Common equity

36.09%242.78M

35.23%241.26M

35.49%239.79M

34.87%238.69M

3.48%178.40M

15.98%178.40M

15.22%176.98M

15.45%176.98M

12.46%172.40M

1.24%153.83M

1.69%153.60M

5.68%153.30M

4.74%151.94M

4.13%151.05M

1.42%145.06M

6.67%145.06M

23.32%145.06M

24.79%145.06M

23.57%143.03M

23.92%135.99M

13.14%117.63M

14.09%116.25M

14.26%115.75M

8.50%109.73M

4.79%103.96M

5.11%101.89M

6.49%101.31M

8.49%101.13M

6.43%99.21M

4.56%96.94M

2.77%95.13M

1.98%93.22M

3.86%93.22M

3.71%92.71M

6.22%92.57M

5.32%91.41M

3.53%89.75M

3.14%89.40M

0.58%87.15M

-0.86%86.79M

-0.93%86.70M

0.22%86.67M

13.89%86.65M

15.98%87.55M

33.93%87.51M

33.14%86.48M

18.17%76.08M

18.53%75.48M

2.96%65.34M

2.74%64.96M

--64.38M

--63.68M

--63.46M

--63.22M

Retained earnings

-2.95%-245.72M

-17.44%-256.04M

-14.48%-257.10M

-14.26%-251.42M

-0.16%-238.67M

-1.60%-218.02M

-8.32%-224.58M

-13.29%-220.05M

-28.05%-238.28M

-15.57%-214.58M

-10.06%-207.32M

-5.60%-194.24M

-6.64%-186.08M

-9.06%-185.67M

-16.55%-188.37M

-17.40%-183.95M

-20.32%-174.49M

-28.59%-170.24M

-25.53%-161.63M

-24.60%-156.69M

-17.90%-145.03M

-10.09%-132.39M

-9.56%-128.75M

-7.85%-125.75M

-7.39%-123.00M

-5.75%-120.25M

-6.04%-117.52M

-11.08%-116.60M

-12.08%-114.54M

-12.21%-113.72M

-10.91%-110.83M

-5.57%-104.97M

-5.38%-102.19M

-5.74%-101.34M

-5.50%-99.93M

-6.92%-99.43M

-5.54%-96.98M

-5.48%-95.84M

-6.02%-94.72M

-5.45%-92.99M

-4.47%-91.89M

-5.09%-90.86M

-5.39%-89.34M

-7.27%-88.18M

-7.88%-87.96M

-12.15%-86.47M

-11.14%-84.77M

-15.94%-82.21M

-17.80%-81.53M

-13.77%-77.10M

-14.98%-76.28M

---70.91M

---69.22M

---67.77M

---66.34M

Capital reserves

36.08%242.77M

36.13%241.25M

36.36%239.79M

35.74%238.69M

4.10%178.40M

15.63%177.22M

14.89%175.84M

15.12%175.84M

12.19%171.38M

1.23%153.26M

1.67%153.05M

5.65%152.75M

4.72%151.41M

4.12%150.53M

1.42%144.58M

6.69%144.58M

23.23%144.58M

24.69%144.58M

23.48%142.56M

23.78%135.52M

13.06%117.33M

13.98%115.95M

14.14%115.46M

8.43%109.49M

4.76%103.77M

5.10%101.73M

6.48%101.15M

8.49%100.98M

6.43%99.06M

4.56%96.79M

2.77%95.00M

1.98%93.08M

3.83%93.08M

3.66%92.57M

6.14%92.44M

5.23%91.27M

3.48%89.65M

3.11%89.30M

0.58%87.09M

-0.88%86.73M

-0.95%86.63M

0.20%86.61M

13.87%86.58M

15.97%87.50M

33.90%87.46M

33.11%86.43M

18.15%76.04M

18.51%75.45M

2.96%65.32M

2.74%64.94M

--64.36M

--63.66M

--63.44M

--63.20M

Gains losses not affecting retained earnings

0.00%10.00K

--10.00K

109.01%10.00K

113.70%10.00K

112.50%10.00K

100.00%0.00

-65.67%-111.00K

-8.96%-73.00K

-19.40%-80.00K

-5.97%-71.00K

8.22%-67.00K

9.46%-67.00K

4.29%-67.00K

-17.21%-73.00K

-20.92%-74.00K

-15.34%-74.00K

-21.93%-70.00K

-0.08%-62.28K

-23.10%-61.20K

-0.60%-64.16K

12.04%-57.41K

1.01%-62.23K

18.47%-49.72K

-16.48%-63.78K

-52.32%-65.27K

-43.59%-62.87K

-34.72%-60.98K

16.84%-54.75K

14.79%-42.85K

15.91%-43.78K

-18.68%-45.27K

-83.51%-65.84K

-66.56%-50.28K

-57.01%-52.07K

-44.98%-38.14K

-38.18%-35.88K

-19.83%-30.19K

-165.79%-33.16K

-209.40%-26.31K

-1620.97%-25.96K

-579.36%-25.20K

-286.56%-12.48K

-216.29%-8.50K

-81.33%1.71K

-15.10%5.26K

-49.01%6.69K

-47.98%7.31K

-3.09%9.14K

-59.78%6.19K

--13.12K

--14.05K

--9.43K

--15.39K

Total equity

95.14%-2.93M

62.70%-14.78M

63.67%-17.29M

70.55%-12.72M

8.63%-60.26M

34.90%-39.61M

11.52%-47.59M

-5.29%-43.18M

-100.76%-65.95M

-79.99%-60.84M

-43.87%-53.79M

-5.27%-41.01M

-11.35%-32.85M

-33.85%-33.80M

-124.79%-37.39M

-183.97%-38.96M

-224.26%-29.50M

-104.10%-25.25M

-61.30%-16.63M

-36.32%-13.72M

31.68%-9.10M

24.35%-12.37M

34.29%-10.31M

34.47%-10.06M

1.11%-13.32M

-12.33%-16.36M

-12.62%-15.69M

-55.41%-15.36M

-49.26%-13.47M

-77.73%-14.56M

-91.71%-13.94M

-42.96%-9.88M

-60.74%-9.02M

-33.75%-8.19M

-35.77%-7.27M

-17.59%-6.91M

-9.51%-5.61M

-46.00%-6.13M

-98.62%-5.35M

-278.87%-5.88M

-1116.18%-5.13M

-500.50%-4.20M

-257.46%-2.70M

74.68%-1.55M

93.03%-421.51K

108.92%1.05M

115.13%1.71M

6.00%-6.13M

-9.50%-6.04M

-173.47%-11.75M

-264.50%-11.32M

---6.52M

---5.52M

---4.30M

---3.10M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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.

KeyAI

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