Sequans Communications SA
SQNS1.375USD
+0.125+10.00%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.370USD+1.370After-hours (ET)
34.91MMarket Cap
0.56P/E TTM
Sequans Communications SA
1.375
+0.125+10.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
217.36%41.60M
9593.67%45.95M
988.40%62.09M
2475.42%173.58M
66.07%13.11M
-91.13%474.00K
-46.54%5.71M
15.59%6.74M
-52.89%7.89M
-79.68%5.34M
120.70%10.67M
-19.37%5.83M
342.85%16.75M
95.04%26.30M
-73.83%4.83M
-71.40%7.23M
-89.34%3.78M
162.53%13.49M
31.04%18.47M
304.50%25.29M
506.10%35.48M
-32.01%5.14M
16.65%14.10M
20.70%6.25M
-16.63%5.85M
-49.58%7.55M
266.80%12.09M
-61.14%5.18M
-63.94%7.02M
3.29%14.98M
-83.96%3.29M
-45.94%13.33M
160.83%19.47M
124.74%14.51M
136.69%20.55M
113.32%24.65M
-42.54%7.46M
-16.50%6.46M
-30.49%8.68M
-31.48%11.56M
-41.25%12.99M
-72.25%7.73M
-66.47%12.49M
12.80%16.86M
-11.21%22.11M
-18.01%27.86M
29.54%37.24M
-58.96%14.95M
-38.75%24.91M
-31.04%33.98M
--28.75M
--36.43M
--40.66M
--49.27M
- Cash and cash equivalents
--18.60M
--11.95M
--9.09M
----
----
----
----
--6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
----
--9.75M
--9.80M
-36.16%4.83M
----
----
----
-46.28%7.57M
--10.38M
--17.58M
----
16.65%14.10M
----
----
----
309.97%12.09M
-60.11%5.18M
-65.10%6.67M
3.36%14.64M
-85.41%2.95M
-46.59%12.98M
168.55%19.13M
133.73%14.16M
143.75%20.20M
117.77%24.31M
-42.97%7.12M
-21.63%6.06M
-32.78%8.29M
--11.16M
--12.49M
--7.73M
--12.33M
----
----
----
----
----
----
----
----
----
----
----
-Short-term investments
--23.00M
--34.00M
--53.00M
----
----
----
----
--0.00
-28.57%5.00M
-100.00%0.00
--5.00M
----
--7.00M
--16.50M
-100.00%0.00
----
----
----
--10.90M
--14.90M
--17.90M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
0.58%347.00K
0.58%347.00K
0.58%347.00K
0.29%345.00K
0.58%345.00K
-12.88%345.00K
-12.21%345.00K
-12.69%344.00K
-31.67%343.00K
--396.00K
145.63%393.00K
--394.00K
--502.00K
--0.00
--160.00K
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Receivables
12.99%20.60M
19.70%24.97M
8.69%25.47M
52.60%30.36M
-26.29%18.23M
26.05%20.86M
23.44%23.43M
-32.85%19.90M
-2.17%24.73M
-18.79%16.55M
-31.03%18.98M
38.43%29.63M
17.20%25.28M
-0.70%20.38M
5.78%27.53M
-5.98%21.40M
55.69%21.57M
41.42%20.53M
69.39%26.02M
28.83%22.77M
-30.43%13.86M
-10.07%14.51M
-21.61%15.36M
-26.83%17.67M
-26.60%19.92M
-28.77%16.14M
-21.18%19.60M
25.45%24.15M
24.82%27.14M
9.98%22.66M
40.81%24.86M
14.63%19.25M
40.71%21.74M
47.78%20.60M
-11.28%17.66M
50.43%16.80M
56.62%15.45M
53.41%13.94M
71.00%19.90M
-9.29%11.16M
-22.80%9.86M
-34.02%9.09M
-16.86%11.64M
-3.03%12.31M
17.79%12.78M
43.01%13.77M
36.31%14.00M
0.26%12.69M
-24.77%10.85M
-10.29%9.63M
--10.27M
--12.66M
--14.42M
--10.74M
-Accounts and notes receivable
2.16%2.69M
-48.98%3.50M
-46.33%4.36M
-30.89%3.44M
-78.58%2.64M
88.26%6.86M
-4.46%8.12M
-71.17%4.98M
39.54%12.31M
-34.34%3.65M
-37.64%8.49M
122.97%17.26M
18.66%8.82M
-21.57%5.55M
-21.16%13.62M
-45.04%7.74M
-30.70%7.43M
-19.34%7.08M
105.92%17.28M
17.88%14.08M
-13.96%10.73M
5.61%8.78M
-36.33%8.39M
-42.57%11.95M
-41.71%12.47M
-52.61%8.31M
-26.03%13.18M
27.41%20.80M
24.18%21.39M
2.01%17.54M
30.29%17.81M
14.47%16.33M
56.54%17.22M
97.57%17.19M
-17.12%13.67M
68.95%14.26M
111.25%11.00M
66.48%8.70M
112.89%16.50M
38.39%8.44M
-18.94%5.21M
25.11%5.23M
41.25%7.75M
10.65%6.10M
45.00%6.42M
-5.88%4.18M
-0.78%5.49M
13.98%5.51M
-41.09%4.43M
8.43%4.44M
--5.53M
--4.84M
--7.52M
--4.09M
-Other receivables
66.38%13.09M
133.08%16.81M
214.62%16.79M
152.10%18.00M
39.99%7.87M
2.27%7.21M
-10.69%5.34M
62.32%7.14M
-35.04%5.62M
-8.36%7.05M
-25.69%5.97M
-51.69%4.40M
16.72%8.65M
-6.43%7.70M
121.21%8.04M
68.80%9.11M
1119.57%7.42M
682.49%8.22M
-5.34%3.63M
78.58%5.39M
-73.53%608.00K
-67.86%1.05M
41.85%3.84M
--3.02M
--2.30M
--3.27M
-13.01%2.71M
----
----
----
93.05%3.11M
----
----
----
--1.61M
----
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Inventory
-36.24%2.88M
-42.17%3.03M
-52.31%3.02M
-51.49%4.15M
-46.18%4.52M
-38.66%5.25M
-32.51%6.33M
-15.38%8.55M
20.44%8.40M
13.44%8.55M
45.92%9.39M
71.72%10.10M
34.04%6.98M
63.15%7.54M
3.34%6.43M
1.41%5.88M
-11.19%5.21M
-24.81%4.62M
-6.59%6.22M
-21.57%5.80M
-14.81%5.86M
-19.54%6.15M
-19.16%6.66M
1.50%7.40M
-10.11%6.88M
3.68%7.64M
11.75%8.24M
-17.64%7.29M
-10.24%7.66M
-9.97%7.37M
-15.15%7.38M
26.98%8.85M
122.72%8.53M
128.41%8.18M
113.85%8.69M
11.99%6.97M
-48.69%3.83M
-61.25%3.58M
-55.81%4.07M
-24.10%6.22M
25.48%7.46M
64.72%9.25M
39.76%9.20M
11.33%8.20M
-24.70%5.95M
-30.66%5.61M
-11.57%6.58M
-12.22%7.36M
-24.42%7.90M
-27.13%8.10M
--7.44M
--8.39M
--10.45M
--11.11M
Prepaid expenses
17.00%1.75M
-4.75%1.84M
4.01%1.48M
-38.95%1.22M
-17.67%1.50M
1.52%1.94M
1.64%1.42M
4.99%2.00M
-14.02%1.82M
-11.43%1.91M
-33.63%1.40M
-34.11%1.91M
-21.87%2.12M
80.92%2.15M
119.13%2.11M
135.81%2.89M
-65.25%2.71M
-82.61%1.19M
6.77%962.00K
-69.31%1.23M
88.32%7.80M
54.11%6.84M
-72.17%901.00K
19.01%4.00M
21.31%4.14M
37.79%4.44M
-23.18%3.24M
-17.84%3.36M
-12.30%3.42M
10.26%3.22M
32.85%4.21M
5.47%4.09M
-20.04%3.90M
-0.24%2.92M
0.06%3.17M
11.93%3.87M
36.10%4.87M
20.08%2.93M
6.09%3.17M
12.01%3.46M
34.80%3.58M
-16.18%2.44M
5.51%2.99M
-0.93%3.09M
-4.84%2.66M
4.30%2.91M
-7.87%2.83M
5.91%3.12M
3.76%2.79M
-8.46%2.79M
--3.07M
--2.94M
--2.69M
--3.05M
Other current assets
--0.00
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----
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----
----
----
----
----
--8.00M
--26.50M
----
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----
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Total current assets
78.89%66.84M
165.78%75.80M
149.52%92.06M
462.90%209.31M
-12.81%37.36M
-11.86%28.52M
-8.77%36.90M
-21.66%37.19M
-16.19%42.85M
-42.61%32.35M
-1.13%40.44M
4.53%47.47M
-14.45%51.13M
41.57%56.38M
-20.86%40.90M
-17.55%45.41M
-5.13%59.77M
22.00%39.82M
39.59%51.68M
55.97%55.08M
71.22%63.00M
-8.76%32.64M
-14.22%37.02M
-11.66%35.31M
-18.64%36.80M
-25.83%35.77M
8.59%43.16M
-12.17%39.98M
-15.67%45.23M
4.37%48.24M
-20.62%39.75M
-12.96%45.51M
69.65%53.63M
71.75%46.22M
39.78%50.07M
61.36%52.29M
-6.73%31.61M
-5.60%26.91M
-1.37%35.82M
-19.91%32.40M
-22.07%33.90M
-43.17%28.50M
-40.13%36.31M
6.12%40.46M
-6.35%43.49M
-7.96%50.15M
22.44%60.66M
-36.90%38.13M
-31.92%46.44M
-26.52%54.49M
--49.54M
--60.42M
--68.22M
--74.16M
Non-current assets
Net Fixed Assets
-23.81%4.24M
-23.98%4.70M
-40.59%4.05M
-37.95%4.40M
-25.59%5.57M
-20.13%6.18M
-19.72%6.81M
-23.29%7.10M
-23.59%7.49M
0.57%7.74M
5.98%8.49M
15.35%9.25M
20.91%9.80M
-15.25%7.70M
-12.81%8.01M
-8.30%8.02M
-8.37%8.10M
0.22%9.09M
3.71%9.19M
-3.97%8.75M
1.45%8.84M
-6.33%9.07M
41.25%8.86M
36.95%9.11M
24.56%8.72M
40.97%9.68M
-10.31%6.27M
1.29%6.65M
10.43%7.00M
8.95%6.87M
5.00%6.99M
-4.26%6.57M
-14.85%6.34M
-12.24%6.30M
-6.42%6.66M
-4.44%6.86M
-3.94%7.44M
-13.13%7.18M
-18.61%7.12M
-13.60%7.18M
-11.30%7.75M
28.25%8.27M
32.03%8.74M
5.08%8.31M
1.45%8.73M
-29.62%6.45M
-27.92%6.62M
-21.40%7.91M
-14.94%8.61M
-1.74%9.16M
--9.19M
--10.06M
--10.12M
--9.32M
Goodwill and other intangible assets
-82.68%13.12M
-81.41%13.31M
-91.36%5.56M
-92.49%4.44M
36.52%75.73M
39.09%71.59M
32.02%64.30M
26.45%59.10M
21.48%55.47M
16.31%51.47M
28.23%48.70M
32.58%46.74M
44.80%45.66M
59.36%44.26M
50.06%37.98M
43.21%35.26M
29.45%31.54M
35.72%27.77M
51.61%25.31M
57.27%24.62M
55.75%24.36M
34.77%20.46M
34.55%16.70M
35.25%15.65M
41.04%15.64M
50.18%15.18M
29.77%12.41M
32.23%11.57M
30.05%11.09M
35.70%10.11M
24.07%9.56M
33.56%8.75M
29.98%8.53M
12.11%7.45M
46.66%7.71M
81.07%6.55M
128.09%6.56M
110.89%6.64M
52.76%5.25M
5.57%3.62M
-25.47%2.88M
-31.02%3.15M
-26.48%3.44M
-19.81%3.43M
-17.38%3.86M
-9.51%4.57M
11.83%4.68M
10.89%4.28M
14.54%4.67M
20.45%5.05M
--4.18M
--3.85M
--4.08M
--4.19M
Other non-current assets
--0.00
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Total non-current assets
-74.73%21.45M
-74.35%21.78M
-81.74%13.20M
-80.97%12.80M
32.53%84.89M
40.71%84.92M
23.94%72.28M
18.22%67.29M
13.47%64.05M
10.63%60.35M
19.83%58.31M
23.71%56.92M
29.99%56.45M
34.61%54.56M
37.18%48.66M
34.68%46.01M
27.85%43.43M
33.79%40.53M
34.93%35.47M
34.18%34.16M
35.42%33.97M
18.42%30.29M
35.44%26.29M
34.33%25.46M
33.27%25.08M
44.11%25.58M
12.14%19.41M
18.01%18.95M
20.88%18.82M
23.23%17.75M
15.33%17.31M
11.40%16.06M
6.06%15.57M
-0.81%14.40M
15.12%15.01M
25.49%14.42M
30.36%14.68M
19.17%14.52M
-0.48%13.04M
-9.42%11.49M
-14.75%11.26M
-3.93%12.19M
1.79%13.10M
-29.23%12.68M
-29.87%13.21M
-35.45%12.69M
-31.77%12.87M
17.30%17.92M
21.77%18.84M
32.18%19.65M
--18.86M
--15.28M
--15.47M
--14.87M
Total assets
-27.78%88.29M
-13.98%97.58M
-3.58%105.26M
112.60%222.12M
14.35%122.25M
22.36%113.44M
10.55%109.17M
0.09%104.48M
-0.63%106.91M
-16.43%92.71M
10.26%98.75M
14.18%104.39M
4.25%107.58M
38.06%110.93M
2.76%89.56M
2.44%91.42M
6.42%103.20M
27.68%80.35M
37.65%87.16M
46.84%89.24M
56.71%96.97M
2.57%62.93M
1.18%63.31M
3.13%60.78M
-3.39%61.88M
-7.02%61.36M
9.67%62.57M
-4.30%58.93M
-7.45%64.05M
8.85%65.99M
-12.33%57.06M
-7.69%61.58M
49.48%69.20M
46.31%60.62M
33.20%65.08M
51.97%66.71M
2.52%46.30M
1.82%41.43M
-1.13%48.86M
-17.41%43.89M
-20.36%45.16M
-35.24%40.69M
-32.79%49.41M
-5.18%53.15M
-13.14%56.70M
-15.25%62.84M
7.49%73.53M
-25.96%56.05M
-22.00%65.28M
-16.72%74.14M
--68.40M
--75.70M
--83.69M
--89.03M
Liabilities
Current liabilities
-Other payables
-2.41%11.16M
35.12%12.43M
69.01%15.04M
126.43%19.73M
37.95%11.43M
-1.28%9.20M
6.51%8.90M
10.45%8.71M
-1.64%8.29M
11.63%9.32M
-8.99%8.36M
-22.28%7.89M
-22.90%8.43M
-12.13%8.35M
8.31%9.18M
50.38%10.15M
13.66%10.93M
17.21%9.50M
86.70%8.48M
59.82%6.75M
87.74%9.61M
108.89%8.11M
-2.45%4.54M
-8.43%4.22M
0.35%5.12M
-23.03%3.88M
-9.42%4.65M
-1.43%4.61M
-6.68%5.10M
-10.49%5.04M
16.38%5.14M
4.28%4.68M
6.73%5.47M
9.48%5.63M
-4.11%4.42M
-8.18%4.49M
-4.46%5.12M
-5.54%5.14M
14.61%4.60M
26.57%4.89M
28.34%5.36M
32.27%5.45M
-8.37%4.02M
-12.94%3.86M
2.08%4.18M
18.95%4.12M
6.07%4.38M
5.85%4.43M
-18.82%4.09M
-19.06%3.46M
--4.13M
--4.19M
--5.04M
--4.28M
Current provisions
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--265.00K
--195.00K
--296.00K
1000.00%352.00K
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-30.43%32.00K
13.00%226.00K
-93.57%16.00K
-86.61%47.00K
-85.49%46.00K
308.16%200.00K
1456.25%249.00K
43.27%351.00K
-42.15%317.00K
-43.02%49.00K
-65.22%16.00K
2.08%245.00K
-6.00%548.00K
-78.71%86.00K
-88.61%46.00K
-49.26%240.00K
10.00%583.00K
308.08%404.00K
308.08%404.00K
530.67%473.00K
--530.00K
--99.00K
--99.00K
--75.00K
Short-term debt and lease liabilities
-98.74%1.13M
-92.75%6.14M
-86.09%10.60M
57.83%98.14M
67.70%89.63M
618.96%84.74M
478.24%76.17M
313.00%62.18M
187.92%53.44M
-29.88%11.79M
-22.38%13.17M
-15.15%15.05M
-0.34%18.56M
-30.90%16.81M
-32.69%16.97M
-25.99%17.74M
1.89%18.63M
67.90%24.33M
33.56%25.21M
14.07%23.98M
-9.41%18.28M
69.11%14.49M
59.90%18.88M
102.47%21.02M
-12.63%20.18M
23.16%8.57M
31.10%11.81M
-51.79%10.38M
12.64%23.10M
-44.09%6.96M
8.32%9.01M
221.65%21.53M
491.95%20.50M
425.87%12.44M
12.34%8.31M
27.50%6.69M
-28.96%3.46M
4.51%2.37M
151.87%7.40M
60.75%5.25M
666.67%4.88M
207.61%2.26M
322.13%2.94M
710.42%3.27M
24.95%636.00K
18.71%736.00K
8.07%696.00K
-45.02%403.00K
0.79%509.00K
4.20%620.00K
--644.00K
--733.00K
--505.00K
--595.00K
-Short-term debt
----
----
-100.00%0.00
--26.54M
--25.90M
--18.26M
--8.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
-13.45%1.13M
2.00%1.38M
-16.18%1.23M
8.61%1.36M
10.91%1.30M
2.82%1.35M
13.94%1.47M
3.46%1.25M
-9.14%1.17M
4.04%1.31M
3.53%1.29M
-0.25%1.21M
6.43%1.29M
4.91%1.26M
22.98%1.25M
50.87%1.22M
63.70%1.21M
54.50%1.20M
12.67%1.01M
-2.54%806.00K
-65.23%741.00K
-63.41%778.00K
-91.26%900.00K
-91.34%827.00K
-73.99%2.13M
-60.02%2.13M
38.88%10.29M
25.96%9.55M
11.15%8.19M
-55.24%5.32M
-3.88%7.41M
--7.58M
--7.37M
--11.88M
64166.67%7.71M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.06%12.00K
-80.51%46.00K
-67.80%85.00K
-48.86%135.00K
-22.61%202.00K
-6.72%236.00K
9.09%264.00K
14.29%264.00K
102.33%261.00K
251.39%253.00K
--242.00K
--231.00K
--129.00K
--72.00K
----
----
Deferred liabilities
-49.67%5.51M
167.14%8.65M
71.75%10.05M
1420.22%16.54M
100.59%10.95M
0.84%3.24M
-1.88%5.85M
-84.23%1.09M
81.19%5.46M
-22.10%3.21M
-31.27%5.96M
-10.70%6.90M
-67.47%3.01M
-68.03%4.12M
-33.99%8.68M
-3.62%7.73M
58.69%9.27M
109.52%12.89M
126.17%13.14M
1037.30%8.02M
654.39%5.84M
692.02%6.15M
497.33%5.81M
-41.10%705.00K
-17.31%774.00K
-6.05%777.00K
31.49%973.00K
57.92%1.20M
4.00%936.00K
95.05%827.00K
120.90%740.00K
-72.11%758.00K
-71.55%900.00K
-85.35%424.00K
-89.41%335.00K
665.63%2.72M
1217.92%3.16M
852.30%2.90M
907.01%3.16M
6.93%355.00K
-38.14%240.00K
-10.06%304.00K
-8.45%314.00K
-3.77%332.00K
-56.40%388.00K
-62.57%338.00K
-43.68%343.00K
-58.73%345.00K
3.13%890.00K
-17.46%903.00K
--609.00K
--836.00K
--863.00K
--1.09M
Other current liabilities
-25.54%16.67M
69.48%21.08M
70.10%25.09M
270.07%36.27M
62.83%22.39M
-0.73%12.44M
3.02%14.75M
-33.73%9.80M
20.19%13.75M
0.48%12.53M
-19.81%14.32M
-17.27%14.79M
-43.35%11.44M
-44.32%12.47M
-17.41%17.86M
21.06%17.88M
30.67%20.19M
57.04%22.40M
108.86%21.62M
184.36%14.77M
153.74%15.45M
187.87%14.26M
73.14%10.35M
-10.60%5.19M
0.84%6.09M
-15.59%4.95M
1.17%5.98M
2.58%5.81M
-5.40%6.04M
-3.85%5.87M
23.23%5.91M
-23.52%5.66M
-25.20%6.38M
-27.26%6.10M
-40.67%4.80M
39.95%7.41M
51.92%8.54M
39.94%8.39M
65.67%8.08M
23.65%5.29M
21.81%5.62M
27.68%6.00M
-8.12%4.88M
-17.46%4.28M
-14.39%4.61M
-2.94%4.70M
0.72%5.31M
1.15%5.18M
-10.28%5.39M
-11.16%4.84M
--5.27M
--5.13M
--6.00M
--5.45M
Total current liabilities
-71.28%36.45M
-66.25%39.05M
-61.09%41.71M
76.13%154.20M
62.73%126.95M
221.91%115.71M
191.05%107.21M
119.16%87.55M
88.02%78.01M
-11.64%35.94M
-24.43%36.83M
-19.26%39.95M
-24.59%41.49M
-33.79%40.68M
-22.05%48.74M
-11.57%49.48M
8.46%55.02M
50.34%61.44M
64.29%62.53M
53.13%55.95M
50.60%50.73M
94.43%40.87M
39.96%38.06M
22.68%36.54M
-20.70%33.69M
-11.98%21.02M
-2.65%27.20M
-23.21%29.78M
2.92%42.48M
-23.30%23.88M
-11.21%27.94M
33.02%38.78M
55.65%41.27M
-2.70%31.13M
1.27%31.47M
47.83%29.16M
25.27%26.52M
70.45%32.00M
63.12%31.07M
14.64%19.72M
62.56%21.17M
76.88%18.77M
43.67%19.05M
39.30%17.20M
-1.46%13.02M
-19.38%10.61M
10.91%13.26M
23.45%12.35M
-3.39%13.21M
19.35%13.16M
--11.95M
--10.00M
--13.68M
--11.03M
Non-current liabilities
Long-term provisions
11.13%2.15M
-2.89%2.08M
-39.69%1.34M
-26.36%1.58M
-11.05%1.93M
-1.56%2.14M
1.18%2.22M
-0.83%2.14M
2.12%2.17M
-1.63%2.18M
2.76%2.20M
-11.30%2.16M
-5.09%2.13M
9.67%2.21M
37.52%2.14M
29.07%2.43M
18.70%2.24M
2.44%2.02M
-1.08%1.55M
1.07%1.89M
4.66%1.89M
13.55%1.97M
-6.99%1.57M
9.51%1.86M
9.60%1.80M
5.28%1.73M
10.25%1.69M
0.95%1.70M
4.57%1.65M
23.65%1.65M
17.30%1.53M
4.78%1.69M
5.07%1.57M
-8.33%1.33M
-6.45%1.31M
-6.12%1.61M
-0.13%1.50M
13.87%1.45M
13.68%1.40M
123.31%1.71M
146.71%1.50M
166.39%1.28M
166.96%1.23M
69.91%768.00K
43.40%608.00K
20.65%479.00K
24.66%460.00K
41.69%452.00K
41.81%424.00K
42.29%397.00K
--369.00K
--319.00K
--299.00K
--279.00K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.53%7.10M
10.97%46.37M
0.44%46.66M
4.91%45.65M
-12.94%43.12M
56.56%41.79M
14.30%46.45M
-23.61%43.51M
-13.93%49.52M
-29.93%26.69M
33.63%40.64M
89.78%56.96M
111.18%57.53M
21.38%38.09M
-3.55%30.41M
79.63%30.01M
362.49%27.25M
73.55%31.38M
84.81%31.53M
180.67%16.71M
4.82%5.89M
5.15%18.08M
4.44%17.06M
-61.54%5.95M
-61.55%5.62M
82.02%17.20M
81.86%16.34M
81.55%15.48M
81.34%14.62M
--9.45M
--8.98M
--8.53M
--8.06M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--352.00K
--408.00K
--236.00K
--311.00K
--0.00
--0.00
-Long-term debt
----
----
--0.00
----
----
----
----
-100.00%0.00
-83.53%7.10M
10.97%46.37M
0.44%46.66M
4.91%45.65M
-12.94%43.12M
56.56%41.79M
14.30%46.45M
-23.61%43.51M
-13.93%49.52M
-29.93%26.69M
33.63%40.64M
89.78%56.96M
111.18%57.53M
21.38%38.09M
-3.55%30.41M
79.63%30.01M
362.49%27.25M
73.55%31.38M
84.81%31.53M
180.67%16.71M
4.82%5.89M
5.15%18.08M
4.44%17.06M
-61.54%5.95M
-61.55%5.62M
82.02%17.20M
81.86%16.34M
81.55%15.48M
81.34%14.62M
--9.45M
--8.98M
--8.53M
--8.06M
----
----
----
----
----
----
----
--352.00K
--408.00K
--236.00K
--311.00K
----
----
Deferred liabilities
--2.64M
--782.00K
--850.00K
----
----
----
----
-99.48%9.00K
-78.27%404.00K
-82.19%404.00K
-85.07%404.00K
794.27%1.72M
631.89%1.86M
278.80%2.27M
12.89%2.71M
-95.58%192.00K
-96.62%254.00K
-93.76%599.00K
-79.29%2.40M
875.51%4.34M
1228.45%7.52M
1297.96%9.60M
1332.18%11.57M
-52.15%445.00K
-46.15%566.00K
-41.38%687.00K
-37.51%808.00K
-33.81%930.00K
-27.77%1.05M
-39.59%1.17M
-33.35%1.29M
--1.41M
--1.46M
--1.94M
--1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
147.83%4.79M
33.61%2.86M
-1.44%2.19M
13.54%2.44M
-25.00%1.93M
-16.98%2.14M
-14.54%2.22M
-44.54%2.15M
-35.37%2.58M
-42.42%2.58M
-46.31%2.60M
47.62%3.88M
59.76%3.99M
71.29%4.48M
22.58%4.84M
-57.84%2.63M
-73.48%2.50M
-77.40%2.62M
-69.94%3.95M
169.52%6.23M
296.92%9.41M
378.03%11.57M
426.35%13.14M
-12.27%2.31M
-12.12%2.37M
-14.12%2.42M
-11.61%2.50M
-14.84%2.63M
-10.99%2.70M
-13.84%2.82M
-12.97%2.83M
92.05%3.09M
102.27%3.03M
125.19%3.27M
132.52%3.25M
-6.12%1.61M
-0.13%1.50M
13.87%1.45M
13.68%1.40M
123.31%1.71M
146.71%1.50M
166.39%1.28M
166.96%1.23M
69.91%768.00K
43.40%608.00K
20.65%479.00K
24.66%460.00K
41.69%452.00K
41.81%424.00K
42.29%397.00K
--369.00K
--319.00K
--299.00K
--279.00K
Total non-current liabilities
212.76%10.37M
19.03%4.48M
-32.66%2.78M
-21.07%3.37M
-74.99%3.31M
-92.82%3.76M
-92.29%4.13M
-92.17%4.27M
-75.04%13.26M
-1.59%52.40M
-3.93%53.58M
7.01%54.46M
-6.45%53.12M
56.29%53.24M
11.05%55.77M
-25.41%50.90M
-20.76%56.78M
-38.70%34.06M
3.92%50.22M
81.55%68.23M
107.98%71.65M
42.45%55.57M
39.19%48.33M
94.31%37.58M
301.16%34.45M
86.63%39.01M
74.13%34.72M
113.26%19.34M
-0.97%8.59M
2.00%20.90M
1.70%19.94M
-52.27%9.07M
-54.69%8.67M
46.32%20.49M
43.67%19.61M
85.52%19.00M
100.17%19.14M
995.93%14.01M
1001.45%13.65M
1109.21%10.24M
1174.93%9.56M
85.49%1.28M
68.11%1.24M
1.19%847.00K
-12.38%750.00K
-22.15%689.00K
6.81%737.00K
21.30%837.00K
139.11%856.00K
161.83%885.00K
--690.00K
--690.00K
--358.00K
--338.00K
Total liabilities
-64.06%46.82M
-63.56%43.53M
-60.04%44.49M
71.62%157.56M
42.73%130.26M
35.24%119.47M
23.14%111.34M
-2.75%91.81M
-3.53%91.27M
-5.94%88.34M
-13.49%90.42M
-5.94%94.41M
-15.38%94.61M
-1.66%93.92M
-7.31%104.52M
-19.17%100.37M
-8.64%111.80M
-0.97%95.50M
30.52%112.76M
67.54%124.18M
79.61%122.38M
60.65%96.44M
39.52%86.39M
50.89%74.12M
33.43%68.14M
34.05%60.03M
29.33%61.92M
2.66%49.12M
2.24%51.07M
-13.26%44.78M
-6.26%47.88M
-0.64%47.85M
9.39%49.95M
12.22%51.62M
14.21%51.07M
60.71%48.16M
48.57%45.66M
129.44%46.00M
120.43%44.72M
66.00%29.96M
123.13%30.73M
77.40%20.05M
44.96%20.29M
36.88%18.05M
-2.12%13.77M
-19.56%11.30M
10.68%13.99M
23.31%13.19M
0.24%14.07M
23.58%14.05M
--12.64M
--10.69M
--14.04M
--11.37M
Shareholders' equity
Common equity
0.00%17.45M
0.00%17.45M
0.01%17.45M
-0.10%17.45M
51.03%17.45M
269.33%17.45M
269.31%17.45M
268.57%17.46M
142.28%11.55M
-98.58%4.72M
-98.44%4.72M
-98.43%4.74M
-98.42%4.77M
13.70%332.21M
7.95%302.08M
13.73%302.07M
13.71%302.08M
23.72%292.17M
18.51%279.83M
12.49%265.60M
12.51%265.66M
-0.02%236.15M
3.63%236.12M
3.63%236.12M
3.63%236.12M
3.64%236.20M
10.08%227.85M
10.09%227.85M
10.19%227.85M
19.22%227.90M
8.40%206.98M
8.83%206.97M
23.56%206.78M
14.31%191.16M
14.27%190.95M
13.83%190.18M
0.16%167.35M
0.09%167.23M
0.02%167.10M
0.00%167.08M
-0.00%167.08M
-0.16%167.07M
-0.17%167.07M
16.21%167.07M
16.21%167.08M
16.16%167.34M
28.51%167.35M
10.40%143.76M
10.40%143.77M
10.63%144.06M
--130.22M
--130.22M
--130.22M
--130.21M
Retained earnings
174.15%24.24M
196.57%32.47M
267.45%38.49M
615.43%40.28M
-32585.00%-32.69M
-512.63%-33.62M
-931.18%-22.98M
-947.51%-7.81M
-104.05%-100.00K
98.30%-5.49M
99.32%-2.23M
100.29%922.00K
100.77%2.47M
-0.50%-323.02M
-3.08%-326.36M
-3.05%-320.42M
-6.34%-321.63M
-16.87%-321.41M
-19.42%-316.61M
-21.68%-310.94M
-21.68%-302.47M
-14.20%-275.01M
-14.14%-265.12M
-14.32%-255.53M
-13.88%-248.57M
-14.29%-240.82M
-14.76%-232.27M
-12.41%-223.53M
-13.54%-218.28M
-12.95%-210.72M
-11.64%-202.40M
-12.74%-198.85M
-12.13%-192.24M
-5.47%-186.56M
-7.98%-181.30M
-11.43%-176.38M
-9.87%-171.44M
-18.57%-176.88M
-18.77%-167.90M
-19.43%-158.29M
-25.10%-156.05M
-28.18%-149.18M
-30.27%-141.37M
-31.30%-132.54M
-34.70%-124.74M
-38.55%-116.38M
-44.38%-108.52M
-54.18%-100.94M
-53.20%-92.60M
-58.31%-84.00M
---75.16M
---65.47M
---60.45M
---53.06M
Capital reserves
-0.47%14.47M
-0.47%14.49M
-0.38%14.51M
-0.61%14.53M
65.16%14.54M
504.23%14.56M
502.48%14.57M
498.32%14.62M
254.33%8.80M
-99.26%2.41M
-99.19%2.42M
-99.18%2.44M
-99.17%2.48M
13.49%327.66M
7.89%298.39M
13.62%298.42M
13.60%298.43M
23.52%288.71M
18.33%276.56M
12.37%262.64M
12.39%262.70M
-0.03%233.74M
3.66%233.72M
3.66%233.73M
3.67%233.74M
3.68%233.82M
10.01%225.47M
10.02%225.47M
10.12%225.47M
19.17%225.52M
8.42%204.95M
8.86%204.94M
23.51%204.75M
14.23%189.23M
14.19%189.03M
13.75%188.26M
0.16%165.78M
0.09%165.66M
0.02%165.54M
0.00%165.51M
-0.00%165.51M
-0.16%165.51M
-0.17%165.51M
16.07%165.51M
16.07%165.51M
16.02%165.77M
28.21%165.78M
10.27%142.59M
10.27%142.59M
10.50%142.88M
--129.31M
--129.31M
--129.31M
--129.30M
Total equity
617.38%41.47M
997.13%54.05M
2905.40%60.77M
409.62%64.55M
-151.25%-8.02M
-237.84%-6.03M
-125.97%-2.17M
26.92%12.67M
20.55%15.64M
-74.31%4.37M
155.77%8.34M
211.52%9.98M
250.76%12.97M
212.32%17.02M
41.60%-14.95M
74.38%-8.95M
66.14%-8.61M
54.78%-15.15M
-10.95%-25.60M
-161.84%-34.94M
-306.04%-25.41M
-2626.62%-33.50M
-3623.21%-23.08M
-236.03%-13.34M
-148.21%-6.26M
-93.75%1.33M
-92.86%655.00K
-28.54%9.81M
-32.58%12.98M
135.67%21.21M
-34.46%9.18M
-26.01%13.72M
2918.34%19.26M
296.94%9.00M
238.51%14.00M
33.18%18.55M
-95.58%638.00K
-122.13%-4.57M
-85.80%4.14M
-60.31%13.93M
-66.39%14.43M
-59.95%20.64M
-51.07%29.13M
-18.12%35.09M
-16.16%42.93M
-14.24%51.54M
6.77%59.53M
-34.07%42.86M
-26.48%51.21M
-22.62%60.09M
--55.76M
--65.01M
--69.65M
--77.66M
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