Spok Holdings Inc
SPOK18.510USD
+0.170+0.93%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
380.65MMarket Cap
23.90P/E TTM
Spok Holdings Inc
18.510
+0.170+0.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-15.22%20.24M
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
-19.69%30.87M
-36.22%29.55M
-39.99%35.75M
-44.91%37.16M
-43.59%38.43M
-35.33%46.33M
-24.32%59.58M
-14.86%67.46M
-3.86%68.13M
-0.76%71.64M
1.89%78.72M
0.05%79.23M
-8.78%70.86M
-11.74%72.19M
-11.51%77.26M
-16.85%79.19M
-17.42%77.68M
-19.26%81.80M
-18.53%87.31M
-13.53%95.23M
-12.21%94.07M
-14.83%101.30M
-14.83%107.16M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
- Cash and cash equivalents
-15.22%20.24M
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-48.21%49.32M
-49.15%47.83M
-37.88%62.93M
-19.22%83.34M
-13.53%95.23M
-12.21%94.07M
-14.83%101.30M
-17.99%103.18M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-50.01%14.99M
-50.07%14.98M
-49.99%15.00M
0.01%30.00M
0.08%30.00M
0.30%30.00M
0.32%30.00M
0.42%29.99M
0.40%29.97M
58.50%29.91M
654.45%29.90M
--29.87M
--29.85M
--18.87M
-0.38%3.96M
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--3.98M
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Receivables
13.12%25.82M
-4.83%20.67M
-5.85%21.95M
-14.97%21.38M
-10.38%22.82M
-4.07%21.72M
-13.21%23.31M
-6.61%25.14M
-4.20%25.47M
-3.12%22.64M
-0.17%26.86M
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-10.11%26.91M
-9.07%26.98M
-7.14%27.48M
5.36%28.68M
-0.80%29.93M
-4.51%29.67M
-23.24%29.59M
-25.88%27.22M
-6.83%30.17M
-9.78%31.07M
8.38%38.55M
-0.94%36.72M
8.96%32.39M
27.29%34.44M
45.49%35.57M
53.94%37.07M
25.59%29.72M
15.72%27.06M
3.01%24.45M
14.24%24.08M
4.54%23.67M
5.71%23.38M
6.17%23.74M
-10.23%21.08M
-12.51%22.64M
-2.74%22.12M
-6.45%22.36M
10.55%23.48M
36.26%25.88M
25.64%22.74M
26.37%23.90M
-1.03%21.24M
-17.96%18.99M
-19.47%18.10M
-35.20%18.91M
-23.35%21.46M
--23.15M
--22.48M
--29.18M
--28.00M
-Accounts and notes receivable
13.12%25.82M
-4.83%20.67M
-5.85%21.95M
-14.97%21.38M
-10.38%22.82M
-4.07%21.72M
-13.21%23.31M
-6.61%25.14M
-4.20%25.47M
-3.12%22.64M
-0.17%26.86M
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-10.11%26.91M
-9.07%26.98M
-7.14%27.48M
5.36%28.68M
-0.80%29.93M
-4.51%29.67M
-23.24%29.59M
-25.88%27.22M
-6.83%30.17M
-9.78%31.07M
8.38%38.55M
-0.94%36.72M
8.96%32.39M
27.29%34.44M
45.49%35.57M
53.94%37.07M
25.59%29.72M
15.72%27.06M
3.01%24.45M
14.24%24.08M
4.54%23.67M
6.12%23.38M
7.83%23.74M
-9.82%21.08M
-9.34%22.64M
0.97%22.03M
-4.14%22.01M
14.97%23.37M
38.07%24.97M
27.52%21.82M
28.04%22.96M
0.69%20.33M
-16.20%18.08M
-19.86%17.11M
-13.06%17.93M
2.22%20.19M
--21.58M
--21.36M
--20.63M
--19.75M
-Other receivables
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-99.87%1.00K
-66.89%251.00K
-99.73%2.00K
0.40%751.00K
-9.52%751.00K
-7.45%758.00K
-32.40%751.00K
-34.33%748.00K
-26.02%830.00K
-90.43%819.00K
-86.53%1.11M
--1.14M
--1.12M
--8.55M
--8.24M
Inventory
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-41.22%1.00M
-40.17%995.00K
-18.34%1.23M
-12.92%1.44M
2.15%1.71M
-12.75%1.66M
-8.34%1.50M
-10.43%1.65M
-16.23%1.67M
-9.24%1.91M
-22.87%1.64M
-7.30%1.84M
-12.88%2.00M
10.76%2.10M
11.23%2.13M
-38.36%1.99M
-14.29%2.29M
-29.15%1.90M
-7.54%1.91M
61.99%3.22M
20.35%2.67M
5.19%2.68M
-21.62%2.07M
-34.40%1.99M
-31.81%2.22M
-21.04%2.54M
-5.64%2.64M
17.75%3.03M
--3.26M
--3.22M
--2.80M
--2.58M
Prepaid expenses
11.99%9.62M
26.17%9.08M
18.73%9.36M
13.76%8.45M
16.54%8.59M
0.67%7.20M
15.13%7.88M
1.45%7.43M
2.56%7.37M
-11.67%7.15M
3.13%6.85M
-20.14%7.32M
-14.12%7.19M
-2.28%8.10M
-25.87%6.64M
13.82%9.17M
5.66%8.37M
-1.51%8.28M
19.17%8.96M
-19.24%8.06M
-14.92%7.92M
-2.94%8.41M
-21.52%7.52M
25.82%9.97M
32.06%9.31M
11.26%8.67M
66.52%9.58M
19.45%7.93M
-8.07%7.05M
67.51%7.79M
31.20%5.75M
54.60%6.64M
86.32%7.67M
-4.28%4.65M
-18.09%4.38M
-5.50%4.29M
-21.93%4.12M
-4.89%4.86M
-9.66%5.35M
-26.37%4.54M
-0.94%5.27M
-1.54%5.11M
0.47%5.92M
20.79%6.17M
-6.30%5.32M
6.95%5.19M
31.64%5.90M
61.75%5.11M
84.12%5.68M
58.17%4.85M
--4.48M
--3.16M
--3.08M
--3.07M
Other current assets
-7.46%794.00K
15.77%778.00K
19.32%840.00K
-44.08%723.00K
2.02%858.00K
7.01%672.00K
19.93%704.00K
64.71%1.29M
6.73%841.00K
-28.47%628.00K
-36.33%587.00K
-12.39%785.00K
-34.17%788.00K
-47.77%878.00K
-27.34%922.00K
-45.53%896.00K
-60.06%1.20M
-30.91%1.68M
-25.79%1.27M
--1.65M
--3.00M
--2.43M
--1.71M
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-40.15%2.38M
-27.09%2.78M
-30.19%2.62M
-34.42%2.61M
2.48%3.97M
-17.79%3.81M
-24.80%3.75M
0.18%3.99M
-26.86%3.88M
22.67%4.64M
11.53%4.99M
--3.98M
--5.30M
--3.78M
--4.47M
Total current assets
0.58%56.48M
-4.77%50.41M
-4.06%61.30M
-4.55%58.38M
-13.01%56.15M
-11.74%52.93M
-8.79%63.89M
-15.28%61.16M
-11.57%64.55M
-23.77%59.97M
-25.52%70.05M
-30.92%72.19M
-30.60%72.99M
-28.66%78.67M
-20.89%94.05M
-11.89%104.50M
-5.57%105.17M
0.03%110.28M
1.04%118.89M
-2.17%118.60M
-12.15%111.37M
-14.28%110.25M
-10.16%117.67M
-12.95%121.23M
-8.26%126.78M
-12.98%128.62M
-9.23%130.98M
-4.44%139.26M
-1.93%138.20M
-1.14%147.81M
-7.42%144.30M
-4.27%145.74M
-4.19%140.91M
6.92%149.52M
10.06%155.86M
5.49%152.24M
-1.60%147.08M
-0.16%139.84M
-2.31%141.61M
1.28%144.32M
13.11%149.47M
13.17%140.07M
20.63%144.96M
26.54%142.50M
27.18%132.14M
16.73%123.76M
25.29%120.17M
34.54%112.61M
30.17%103.90M
40.19%106.03M
--95.91M
--83.70M
--79.82M
--75.63M
Non-current assets
Net Fixed Assets
-17.45%13.40M
-20.91%13.53M
-20.43%14.20M
-18.13%15.59M
-21.13%16.23M
-19.31%17.11M
-19.24%17.85M
-15.49%19.04M
-13.72%20.58M
-2.00%21.20M
-2.07%22.10M
-5.93%22.53M
-3.15%23.85M
-13.66%21.64M
3.37%22.57M
12.56%23.95M
12.14%24.63M
7.79%25.06M
-10.22%21.83M
-18.01%21.27M
-17.22%21.96M
-13.22%23.25M
134.86%24.32M
105.04%25.95M
103.54%26.53M
112.23%26.79M
-22.73%10.35M
-7.67%12.65M
-6.15%13.04M
-7.19%12.62M
4.53%13.40M
0.25%13.71M
-2.85%13.89M
-8.15%13.60M
-16.69%12.82M
-11.09%13.67M
-11.22%14.30M
-8.97%14.81M
-11.55%15.39M
-21.96%15.38M
-23.08%16.10M
-23.19%16.27M
-17.65%17.39M
-7.27%19.70M
-1.01%20.94M
1.89%21.18M
1.50%21.12M
2.26%21.25M
-0.53%21.15M
-1.47%20.78M
--20.81M
--20.78M
--21.26M
--21.09M
-Fixed Assets
-4.01%99.84M
-4.28%100.66M
-3.69%102.01M
-5.78%101.92M
-5.21%104.01M
-4.57%105.16M
-5.38%105.91M
-2.94%108.17M
-3.21%109.72M
-1.66%110.19M
-2.62%111.94M
-4.94%111.45M
-4.78%113.35M
-6.23%112.05M
-2.16%114.95M
-0.19%117.25M
0.67%119.04M
-0.64%119.50M
-3.81%117.49M
-5.31%117.47M
-5.58%118.25M
-4.10%120.26M
12.14%122.14M
10.69%124.05M
9.59%125.23M
9.83%125.39M
-5.62%108.91M
-10.16%112.07M
-8.28%114.27M
-8.14%114.17M
-6.28%115.40M
--124.75M
--124.59M
--124.28M
-0.94%123.13M
----
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-1.05%124.30M
----
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-2.02%125.63M
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0.30%128.22M
----
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--127.84M
----
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-Accumulated depreciation
-1.52%86.44M
-1.05%87.13M
-0.29%87.81M
-3.14%86.33M
-1.53%87.77M
-1.05%88.05M
-1.97%88.06M
0.24%89.14M
-0.40%89.14M
-1.58%88.99M
-2.75%89.84M
-4.69%88.93M
-5.20%89.50M
-4.26%90.42M
-3.42%92.38M
-3.01%93.30M
-1.95%94.41M
-2.65%94.44M
-2.21%95.66M
-1.94%96.20M
-2.45%96.28M
-1.62%97.01M
-0.75%97.82M
-1.32%98.10M
-2.51%98.70M
-2.90%98.61M
-3.37%98.56M
-10.47%99.42M
-8.55%101.24M
-8.25%101.55M
-7.54%102.00M
--111.04M
--110.70M
--110.68M
1.28%110.31M
----
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0.63%108.92M
----
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----
1.06%108.23M
----
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0.07%107.10M
----
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--107.03M
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Goodwill and other intangible assets
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
-12.86%99.17M
-11.98%99.17M
-10.85%99.17M
-9.65%99.17M
-14.43%113.81M
-14.09%112.67M
-13.22%111.24M
-13.63%109.77M
-2.61%133.01M
-4.41%131.15M
-7.00%128.18M
-8.20%127.10M
-1.80%136.57M
-1.79%137.20M
-1.78%137.82M
-1.77%138.45M
-1.77%139.07M
-1.76%139.70M
-1.75%140.32M
-2.01%140.95M
-2.26%141.57M
-2.50%142.20M
-2.76%142.83M
-2.81%143.83M
-2.87%144.84M
-2.92%145.85M
-2.95%146.88M
-3.10%148.00M
-3.32%149.11M
-3.50%150.23M
-3.71%151.35M
-3.58%152.73M
-3.37%154.23M
-3.22%155.68M
-3.05%157.18M
-3.04%158.40M
-5.06%159.62M
-5.19%160.87M
-3.60%162.12M
--163.36M
--168.13M
--169.68M
--168.18M
Long-term debt
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--0.00
--5.00K
--213.00K
Long-term prepaid expenses
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-4.10%234.00K
-0.82%242.00K
79.59%440.00K
-1.22%242.00K
74.29%244.00K
74.29%244.00K
75.00%245.00K
75.00%245.00K
--140.00K
--140.00K
--140.00K
--140.00K
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Other non-current assets
-11.61%39.62M
-9.68%41.36M
-9.28%42.43M
-8.26%43.62M
-9.67%44.82M
-10.90%45.80M
-12.01%46.77M
45.66%47.55M
51.02%49.62M
53.93%51.40M
64.26%53.15M
18.76%32.65M
22.78%32.86M
27.94%33.39M
20.72%32.36M
-44.34%27.49M
-45.62%26.76M
-46.88%26.10M
-47.23%26.80M
2.30%49.39M
3.45%49.21M
3.70%49.13M
5.96%50.79M
-0.19%48.28M
-0.44%47.57M
0.55%47.37M
-2.88%47.93M
-34.63%48.37M
-35.63%47.77M
-37.45%47.12M
-34.69%49.35M
-7.94%74.00M
-8.58%74.22M
-9.48%75.32M
-7.20%75.57M
369.61%80.38M
311.04%81.19M
281.94%83.21M
257.02%81.44M
-8.64%17.12M
-10.74%19.75M
-12.47%21.79M
-16.16%22.81M
-39.34%18.74M
-32.96%22.13M
-32.52%24.89M
-36.05%27.21M
-25.98%30.89M
-30.71%33.01M
-29.32%36.88M
--42.55M
--41.73M
--47.63M
--52.19M
Total non-current assets
-5.01%152.19M
-4.94%154.07M
-4.88%155.81M
-4.45%158.38M
-5.40%160.23M
-5.64%162.08M
-6.10%163.79M
7.40%165.76M
8.66%169.38M
11.40%171.78M
13.19%174.43M
-6.60%154.35M
-4.99%155.89M
-5.05%154.20M
-2.72%154.10M
-18.87%165.25M
-18.91%164.06M
-19.03%162.39M
-21.66%158.41M
-3.38%203.67M
-4.25%202.32M
-5.39%200.55M
2.78%202.21M
5.35%210.80M
5.38%211.30M
5.96%211.98M
-3.42%196.73M
-12.73%200.10M
-12.94%200.51M
-13.67%200.06M
-12.28%203.70M
-4.03%229.28M
-4.57%230.31M
-5.37%231.75M
-5.14%232.22M
31.54%238.90M
29.69%241.33M
29.30%244.90M
26.89%244.82M
-5.74%181.61M
-6.37%186.09M
-6.81%189.40M
-6.67%192.94M
-9.01%192.67M
-7.57%198.75M
-7.53%203.25M
-8.82%206.73M
-8.19%211.75M
-9.87%215.02M
-9.05%219.79M
--226.72M
--230.63M
--238.58M
--241.67M
Total assets
-3.56%208.67M
-4.90%204.48M
-4.65%217.10M
-4.48%216.76M
-7.50%216.38M
-7.22%215.01M
-6.87%227.68M
0.17%226.93M
2.21%233.92M
-0.48%231.75M
-1.48%244.48M
-16.02%226.54M
-14.99%228.88M
-14.60%232.88M
-10.51%248.15M
-16.30%269.75M
-14.17%269.24M
-12.27%272.68M
-13.31%277.29M
-2.94%322.27M
-7.21%313.69M
-8.75%310.80M
-2.39%319.87M
-2.16%332.03M
-0.19%338.07M
-2.09%340.60M
-5.83%327.71M
-9.51%339.36M
-8.76%338.70M
-8.76%347.87M
-10.33%348.00M
-4.12%375.02M
-4.42%371.22M
-0.90%381.26M
0.43%388.09M
20.01%391.13M
15.75%388.41M
16.77%384.74M
14.37%386.43M
-2.76%325.93M
1.41%335.56M
0.75%329.47M
3.36%337.89M
3.33%335.17M
3.75%330.89M
0.37%327.01M
1.32%326.90M
3.19%324.36M
0.17%318.92M
2.68%325.81M
--322.63M
--314.34M
--318.39M
--317.30M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--637.00K
11240.00%567.00K
8183.33%497.00K
-68.67%486.00K
-100.00%0.00
-99.65%5.00K
-53.85%6.00K
17133.33%1.55M
--1.48M
--1.43M
--13.00K
--9.00K
-Other payables
-0.32%4.41M
17.84%4.58M
5.57%4.51M
-10.51%4.80M
-17.32%4.42M
-19.34%3.89M
-6.56%4.27M
6.90%5.36M
5.13%5.35M
-6.29%4.82M
-3.62%4.57M
-4.31%5.01M
18.26%5.09M
31.20%5.15M
28.17%4.75M
14.76%5.24M
36.02%4.30M
8.10%3.92M
24.31%3.70M
80.36%4.56M
23.30%3.17M
27.56%3.63M
--2.98M
--2.53M
--2.57M
--2.84M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--279.00K
--441.00K
--468.00K
-52.49%219.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.55%461.00K
-32.89%455.00K
-29.44%508.00K
-33.29%531.00K
-3.58%566.00K
-33.33%678.00K
-17.15%720.00K
-26.43%796.00K
-42.34%587.00K
-21.04%1.02M
-92.07%869.00K
-88.11%1.08M
--1.02M
--1.29M
--10.95M
--9.10M
Accrued expenses
19.40%5.88M
-8.57%3.13M
1.08%7.36M
-3.34%5.19M
-42.28%4.92M
-43.61%3.42M
-37.36%7.28M
-49.18%5.37M
-25.68%8.53M
-61.55%6.06M
-16.63%11.63M
-30.48%10.56M
-9.08%11.47M
20.52%15.77M
-1.10%13.95M
9.71%15.19M
19.34%12.62M
25.77%13.08M
20.74%14.10M
20.76%13.85M
20.28%10.58M
13.59%10.40M
-21.25%11.68M
-23.81%11.46M
-33.74%8.79M
-32.82%9.16M
-5.10%14.83M
-5.05%15.05M
-5.42%13.27M
3.41%13.63M
-25.30%15.63M
13.32%15.85M
-5.30%14.03M
-0.55%13.18M
48.76%20.92M
0.92%13.98M
-10.83%14.82M
1.27%13.26M
-19.77%14.06M
-5.78%13.86M
11.62%16.61M
-1.79%13.09M
0.08%17.53M
-6.44%14.71M
-8.17%14.88M
-25.97%13.33M
-19.89%17.52M
-7.29%15.72M
-3.26%16.21M
43.26%18.00M
--21.86M
--16.96M
--16.76M
--12.57M
Short-term debt and lease liabilities
----
----
--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
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--10.00K
--13.00K
--16.00K
6.25%17.00K
----
----
----
--16.00K
----
----
----
----
----
----
--3.25M
Deferred liabilities
13.08%28.54M
7.85%26.96M
7.86%28.37M
13.89%28.74M
5.23%25.24M
1.50%25.00M
0.09%26.30M
-3.68%25.24M
-7.67%23.98M
1.68%24.63M
2.60%26.27M
-2.11%26.20M
1.47%25.98M
-9.42%24.22M
-7.51%25.61M
-1.50%26.77M
3.69%25.60M
5.85%26.74M
6.71%27.69M
-1.79%27.17M
-11.63%24.69M
-10.06%25.27M
-1.30%25.94M
-14.34%27.67M
-13.90%27.94M
-8.17%28.09M
-8.91%26.29M
7.10%32.30M
2.02%32.45M
-0.24%30.59M
-0.99%28.86M
-0.08%30.16M
12.64%31.81M
11.85%30.66M
7.76%29.14M
7.12%30.18M
3.74%28.24M
11.39%27.41M
12.53%27.05M
14.98%28.18M
10.79%27.22M
4.91%24.61M
4.39%24.03M
-12.37%24.51M
-5.67%24.57M
-12.83%23.46M
-17.47%23.02M
70.85%27.97M
79.07%26.05M
85.73%26.91M
--27.90M
--16.37M
--14.55M
--14.49M
Other current liabilities
11.08%32.95M
9.20%31.55M
7.54%32.88M
9.62%33.54M
1.12%29.66M
-1.91%28.89M
-0.89%30.57M
-1.98%30.60M
-5.57%29.34M
0.28%29.45M
1.63%30.85M
-2.47%31.22M
3.89%31.07M
-4.23%29.37M
-3.30%30.35M
0.84%32.01M
7.36%29.90M
6.13%30.67M
8.53%31.39M
5.10%31.74M
-8.69%27.85M
-6.60%28.89M
10.03%28.92M
-6.50%30.20M
-5.99%30.50M
1.13%30.94M
-8.91%26.29M
6.11%32.30M
0.62%32.45M
-1.74%30.59M
-1.73%28.86M
0.84%30.44M
14.20%32.25M
13.55%31.13M
6.75%29.36M
5.42%30.18M
1.84%28.24M
9.04%27.41M
11.81%27.51M
13.69%28.63M
9.64%27.73M
3.66%25.14M
4.19%24.60M
-13.10%25.18M
-6.04%25.29M
-20.87%24.25M
-23.85%23.61M
51.49%28.98M
-1.90%26.92M
20.26%30.65M
--31.00M
--19.13M
--27.44M
--25.49M
Total current liabilities
4.82%45.44M
2.20%40.77M
1.60%48.77M
0.99%45.63M
-12.10%43.36M
-11.63%39.89M
-10.18%48.01M
-14.28%45.18M
-4.87%49.33M
-16.59%45.14M
-2.81%53.45M
-8.11%52.71M
-1.26%51.85M
-0.23%54.11M
-4.25%55.00M
2.58%57.36M
3.17%52.52M
8.57%54.24M
12.22%57.44M
7.17%55.92M
1.52%50.90M
-1.18%49.95M
13.87%51.18M
2.30%52.18M
4.27%50.14M
6.72%50.55M
-7.01%44.95M
-1.87%51.00M
-4.77%48.09M
-5.90%47.37M
-14.19%48.34M
6.31%51.98M
4.69%50.49M
11.72%50.34M
19.45%56.33M
1.22%48.89M
-7.06%48.23M
2.41%45.06M
-5.24%47.16M
2.93%48.30M
13.66%51.89M
0.10%44.00M
6.27%49.76M
-7.36%46.93M
-6.72%45.65M
-26.05%43.95M
-22.89%46.83M
14.54%50.66M
-2.53%48.95M
22.81%59.44M
--60.73M
--44.23M
--50.22M
--48.40M
Non-current liabilities
Long-term provisions
-19.97%5.76M
-20.07%5.76M
-17.33%5.95M
-3.65%7.27M
-3.46%7.20M
-2.01%7.21M
-0.64%7.19M
13.70%7.54M
14.87%7.46M
15.40%7.35M
13.88%7.24M
-10.95%6.63M
-13.06%6.49M
-13.92%6.37M
-12.81%6.36M
21.67%7.45M
21.46%7.46M
21.17%7.40M
20.26%7.29M
-9.37%6.12M
-8.01%6.15M
-7.65%6.11M
-6.94%6.06M
-9.46%6.76M
-9.11%6.68M
-8.96%6.62M
-9.21%6.51M
-1.56%7.46M
-2.61%7.35M
-2.44%7.27M
--7.17M
--7.58M
--7.55M
--7.45M
----
----
----
----
10.84%7.54M
-8.55%7.23M
-10.02%7.04M
-10.29%6.91M
-10.45%6.80M
5.69%7.91M
3.63%7.83M
1.95%7.70M
0.56%7.60M
-3.18%7.48M
3.84%7.55M
--7.56M
--7.56M
--7.73M
--7.27M
----
Long-term debt and lease liabilities
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
-34.12%6.63M
-34.91%6.90M
-42.45%7.47M
-29.87%9.52M
-10.59%10.06M
-10.76%10.60M
8.58%12.98M
11.17%13.57M
-10.95%11.26M
25.67%11.88M
22.37%11.95M
20.16%12.21M
15.20%12.64M
-18.31%9.46M
-16.23%9.77M
-15.91%10.16M
-10.10%10.97M
--11.57M
--11.66M
--12.08M
--12.20M
--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
----
----
--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
--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 lease liabilities
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
-34.12%6.63M
-34.91%6.90M
-42.45%7.47M
-29.87%9.52M
-10.59%10.06M
-10.76%10.60M
8.58%12.98M
11.17%13.57M
-10.95%11.26M
25.67%11.88M
22.37%11.95M
20.16%12.21M
15.20%12.64M
-18.31%9.46M
-16.23%9.77M
-15.91%10.16M
-10.10%10.97M
--11.57M
--11.66M
--12.08M
--12.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.24%470.00K
-55.22%476.00K
-32.92%705.00K
47.62%961.00K
28.70%964.00K
41.36%1.06M
47.61%1.05M
-3.41%651.00K
1.49%749.00K
1.48%752.00K
-10.55%712.00K
-17.70%674.00K
-16.89%738.00K
-20.92%741.00K
23.99%796.00K
26.98%819.00K
10.45%888.00K
8.70%937.00K
52.49%642.00K
18.57%645.00K
32.89%804.00K
24.39%862.00K
-10.62%421.00K
6.46%544.00K
16.12%605.00K
--693.00K
--471.00K
--511.00K
--521.00K
Other non-current liabilities
-14.24%7.23M
-20.85%6.59M
-14.32%7.71M
-0.88%8.69M
-0.39%8.44M
1.56%8.33M
7.90%9.00M
15.47%8.77M
16.70%8.47M
7.74%8.20M
10.05%8.34M
-13.95%7.60M
-23.69%7.26M
-17.52%7.61M
-22.49%7.58M
3.01%8.83M
36.78%9.51M
30.04%9.23M
39.34%9.78M
15.81%8.57M
-5.41%6.95M
-2.99%7.09M
-14.49%7.02M
-20.01%7.40M
-21.42%7.35M
-20.90%7.31M
-10.16%8.21M
-4.35%9.25M
1.44%9.35M
-2.91%9.25M
-5.53%9.14M
-1.18%9.67M
-4.29%9.22M
-0.72%9.52M
-0.41%9.67M
3.15%9.79M
3.90%9.63M
4.05%9.59M
7.18%9.71M
-4.67%9.49M
-5.97%9.27M
-6.76%9.22M
-10.26%9.06M
1.16%9.95M
-1.97%9.86M
-3.06%9.89M
-3.17%10.10M
-4.30%9.84M
9.91%10.06M
-20.31%10.20M
--10.43M
--10.28M
--9.15M
--12.80M
Total non-current liabilities
-17.01%12.29M
-19.96%11.97M
-14.60%13.58M
-8.60%14.84M
-17.67%14.81M
-18.10%14.96M
-16.06%15.90M
-21.06%16.24M
-13.65%17.99M
-3.20%18.26M
-2.66%18.95M
-0.99%20.57M
-4.09%20.83M
-13.72%18.87M
1.18%19.46M
13.32%20.78M
26.91%21.72M
21.03%21.87M
3.46%19.24M
-3.79%18.34M
-11.94%17.11M
-7.43%18.07M
126.49%18.59M
106.02%19.06M
107.76%19.43M
111.10%19.52M
-10.16%8.21M
-4.35%9.25M
1.44%9.35M
-2.91%9.25M
-5.53%9.14M
-1.18%9.67M
-4.29%9.22M
-0.72%9.52M
-0.41%9.67M
3.14%9.79M
3.88%9.63M
4.01%9.59M
7.11%9.71M
-4.77%9.49M
-6.10%9.27M
-6.90%9.22M
-10.40%9.07M
0.99%9.96M
-1.82%9.88M
-2.87%9.91M
-3.44%10.12M
-4.04%9.87M
9.91%10.06M
-20.31%10.20M
--10.48M
--10.28M
--9.15M
--12.80M
Total liabilities
-0.74%57.73M
-3.84%52.74M
-2.43%62.36M
-1.54%60.47M
-13.59%58.16M
-13.49%54.85M
-11.72%63.91M
-16.18%61.42M
-7.39%67.31M
-13.13%63.40M
-2.77%72.40M
-6.22%73.28M
-2.09%72.68M
-4.10%72.98M
-2.89%74.46M
5.23%78.14M
9.15%74.23M
11.88%76.10M
9.89%76.68M
4.24%74.25M
-2.24%68.01M
-2.92%68.02M
31.27%69.78M
18.22%71.23M
21.13%69.57M
23.76%70.07M
-7.51%53.16M
-2.26%60.25M
-3.81%57.44M
-5.42%56.61M
-12.92%57.48M
5.06%61.65M
3.20%59.71M
9.54%59.86M
16.06%66.00M
1.54%58.68M
-5.40%57.86M
2.69%54.65M
-3.33%56.87M
1.58%57.79M
10.15%61.16M
-1.18%53.22M
3.31%58.83M
-6.00%56.89M
-5.89%55.53M
-22.66%53.86M
-20.03%56.95M
11.03%60.52M
-0.61%59.00M
13.80%69.64M
--71.21M
--54.51M
--59.37M
--61.19M
Shareholders' equity
Common equity
2.51%105.53M
2.47%104.17M
2.72%105.74M
2.58%104.12M
2.32%102.95M
2.07%101.66M
3.03%102.94M
2.48%101.50M
2.50%100.61M
2.47%99.60M
2.69%99.91M
3.07%99.04M
4.12%98.16M
4.99%97.20M
6.00%97.29M
6.41%96.09M
6.31%94.28M
6.22%92.58M
5.65%91.78M
5.47%90.30M
-0.82%88.68M
-1.26%87.16M
-4.07%86.88M
-7.82%85.62M
-2.92%89.42M
-10.15%88.27M
-9.28%90.56M
-4.87%92.88M
-4.99%92.10M
-7.12%98.23M
-4.76%99.82M
-8.19%97.63M
-8.43%96.94M
-0.44%105.77M
-5.09%104.81M
-6.15%106.34M
-11.93%105.87M
-13.42%106.24M
-12.82%110.44M
-12.86%113.31M
-6.80%120.22M
-4.41%122.71M
-0.46%126.68M
2.85%130.04M
2.78%128.99M
2.02%128.37M
1.64%127.27M
-1.25%126.43M
-5.26%125.50M
-5.02%125.83M
--125.21M
--128.03M
--132.47M
--132.47M
Retained earnings
-17.30%47.17M
-18.07%49.35M
-18.86%50.79M
-18.05%53.91M
-15.95%57.03M
-14.74%60.23M
-15.50%62.60M
16.88%65.79M
13.43%67.86M
9.94%70.64M
-5.01%74.08M
-42.05%56.28M
-41.44%59.83M
-39.05%64.26M
-29.29%77.99M
-39.06%97.12M
-35.63%102.16M
-33.04%105.43M
-33.09%110.28M
-9.79%159.38M
-12.06%158.72M
-14.26%157.45M
-11.05%164.82M
-6.24%176.68M
-5.52%180.48M
-5.60%183.63M
-3.39%185.29M
-12.65%188.44M
-10.98%191.01M
-9.79%194.53M
-11.73%191.80M
-4.59%215.74M
-4.50%214.56M
-3.67%215.64M
-0.85%217.28M
46.05%226.11M
45.73%224.68M
45.79%223.85M
43.80%219.13M
4.44%154.82M
5.33%154.18M
6.05%153.55M
6.79%152.38M
7.89%148.24M
8.89%146.37M
11.07%144.79M
13.06%142.68M
4.26%137.41M
6.22%134.42M
5.43%130.35M
--126.20M
--131.80M
--126.55M
--123.64M
Capital reserves
2.51%105.53M
2.47%104.16M
2.72%105.74M
2.58%104.12M
2.32%102.95M
2.07%101.66M
3.03%102.94M
2.48%101.50M
2.50%100.61M
2.47%99.60M
2.69%99.91M
3.07%99.03M
4.12%98.16M
4.99%97.20M
6.00%97.29M
6.41%96.09M
6.31%94.28M
6.22%92.58M
5.65%91.78M
5.47%90.30M
-0.82%88.68M
-1.26%87.15M
-4.07%86.87M
-7.82%85.61M
-2.92%89.42M
-10.15%88.27M
-9.28%90.56M
-4.87%92.88M
-4.99%92.10M
-7.12%98.23M
-4.76%99.82M
-8.19%97.63M
-8.43%96.94M
-0.44%105.77M
-5.09%104.81M
-6.15%106.34M
-11.93%105.87M
-13.42%106.23M
-12.82%110.44M
-12.86%113.31M
-6.80%120.21M
-4.41%122.70M
-0.46%126.68M
2.85%130.04M
2.78%128.99M
2.02%128.36M
1.64%127.26M
-1.25%126.43M
-5.26%125.50M
-5.02%125.82M
--125.21M
--128.03M
--132.47M
--132.47M
Gains losses not affecting retained earnings
0.45%-1.76M
-3.02%-1.77M
-1.13%-1.78M
1.85%-1.75M
4.94%-1.77M
9.23%-1.72M
7.60%-1.76M
13.59%-1.78M
-3.91%-1.86M
-21.37%-1.90M
-20.21%-1.91M
-28.91%-2.06M
-24.88%-1.79M
-8.69%-1.56M
-9.37%-1.59M
3.50%-1.60M
16.47%-1.44M
21.03%-1.44M
9.31%-1.45M
-10.47%-1.66M
-23.24%-1.72M
-33.80%-1.82M
-23.06%-1.60M
32.39%-1.50M
24.65%-1.39M
9.75%-1.36M
-19.58%-1.30M
---2.22M
---1.85M
---1.51M
---1.09M
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Total equity
-4.60%150.94M
-5.26%151.74M
-5.51%154.75M
-5.57%156.29M
-5.04%158.21M
-4.86%160.17M
-4.83%163.77M
7.99%165.50M
6.67%166.61M
5.29%168.35M
-0.93%172.08M
-20.02%153.26M
-19.90%156.19M
-18.66%159.90M
-13.42%173.69M
-22.74%191.61M
-20.63%195.00M
-19.03%196.57M
-19.78%200.61M
-4.90%248.02M
-8.50%245.68M
-10.26%242.78M
-8.91%250.09M
-6.56%260.80M
-4.54%268.50M
-7.11%270.53M
-5.50%274.55M
-10.93%279.11M
-9.71%281.27M
-9.38%291.25M
-9.80%290.53M
-5.74%313.37M
-5.76%311.51M
-2.63%321.40M
-2.27%322.09M
23.99%332.45M
20.47%330.55M
19.49%330.09M
18.10%329.56M
-3.65%268.14M
-0.35%274.39M
1.13%276.25M
3.37%279.06M
5.47%278.28M
5.94%275.36M
6.63%273.15M
7.37%269.95M
1.54%263.84M
0.35%259.92M
0.03%256.18M
--251.42M
--259.83M
--259.03M
--256.11M
Currency unit
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