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Surmodics Inc

SRDX

35.800USD

-0.230-0.64%

Market hours （ET）Quotes delayed by 15 min

511.90MMarket Cap

LossP/E TTM



Surmodics Inc

35.800

-0.230-0.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-23.92%31.15M

-14.30%30.14M

-11.55%40.11M

-14.37%38.17M

113.45%40.94M

33.08%35.17M

138.72%45.35M

101.84%44.58M

-28.22%19.18M

-18.28%26.43M

-51.12%19.00M

-67.48%22.09M

-59.49%26.72M

-39.97%32.34M

-36.38%38.87M

12.14%67.92M

36.27%65.95M

11.63%53.87M

10.50%61.10M

34.63%60.56M

4.10%48.40M

5.25%48.26M

-14.50%55.29M

-27.48%44.99M

-29.60%46.49M

-1.07%45.85M

33.79%64.67M

41.92%62.03M

42.57%66.04M

2.71%46.35M

2.97%48.34M

-1.06%43.71M

18.81%46.32M

5.76%45.13M

-15.56%46.94M

-18.35%44.18M

-20.65%38.99M

39.05%42.67M

19.41%55.59M

33.23%54.11M

45.18%49.13M

33.43%30.68M

81.08%46.55M

42.83%40.61M

-5.16%33.84M

-25.72%23.00M

-13.32%25.71M

-64.18%28.43M

-51.51%35.68M

-50.80%30.96M

--29.66M

--79.39M

--73.59M

--62.92M

- Cash and cash equivalents

-11.65%29.18M

29.07%30.14M

-12.81%36.12M

-45.49%24.30M

72.21%33.03M

-11.63%23.36M

118.02%41.42M

122.07%44.58M

-22.39%19.18M

-0.83%26.43M

-39.02%19.00M

-67.71%20.07M

-48.69%24.71M

-25.46%26.65M

1.20%31.15M

70.88%62.18M

216.67%48.16M

297.00%35.75M

1.40%30.79M

25.83%36.39M

-32.32%15.21M

-37.47%9.01M

30.20%30.36M

6.02%28.92M

-18.92%22.47M

-33.31%14.40M

41.03%23.32M

140.29%27.27M

146.13%27.71M

22.34%21.60M

-33.83%16.53M

-67.25%11.35M

-71.12%11.26M

-58.63%17.65M

-55.05%24.99M

-35.95%34.66M

29.90%38.99M

60.65%42.67M

27.76%55.59M

36.19%54.11M

255.46%30.02M

152.57%26.56M

180.81%43.51M

124.32%39.73M

-58.88%8.44M

-51.01%10.52M

-0.29%15.49M

-73.11%17.71M

-65.88%20.54M

-56.51%21.46M

--15.54M

--65.87M

--60.18M

--49.36M

-Short-term investments

-75.15%1.96M

-100.00%0.00

1.63%4.00M

--13.87M

--7.91M

--11.82M

--3.93M

----

-100.00%0.00

-64.95%2.01M

-88.72%2.01M

-68.58%5.69M

-74.54%7.72M

-76.26%5.74M

-46.39%17.79M

-53.84%18.12M

21.59%30.31M

50.45%24.18M

38.16%33.19M

24.81%39.26M

-39.71%24.93M

-53.77%16.07M

-37.33%24.02M

27.05%31.45M

30.03%41.35M

7.42%34.76M

9.32%38.33M

-9.89%24.76M

44.86%31.80M

239.81%32.36M

--35.06M

--27.47M

--21.95M

--9.52M

----

-100.00%0.00

-24.73%19.12M

-66.95%4.13M

-70.23%3.04M

-91.77%882.00K

67.68%25.40M

31.43%12.48M

-27.66%10.21M

-20.68%10.72M

13.00%15.15M

-30.00%9.50M

--14.12M

--13.52M

--13.40M

--13.56M

Receivables

-12.20%21.39M

-15.15%22.54M

-2.63%23.27M

1.51%24.06M

0.41%24.36M

23.55%26.56M

-1.24%23.90M

-0.48%23.70M

-4.02%24.26M

0.88%21.50M

33.17%24.20M

41.92%23.82M

45.48%25.28M

24.08%21.31M

12.35%18.17M

-5.58%16.78M

-10.55%17.38M

6.75%17.18M

-8.94%16.17M

3.47%17.77M

10.91%19.43M

-9.16%16.09M

77.10%17.76M

82.01%17.18M

104.58%17.51M

155.40%17.71M

28.41%10.03M

18.15%9.44M

19.57%8.56M

1.06%6.94M

3.22%7.81M

36.32%7.99M

3.29%7.16M

24.27%6.86M

1.18%7.57M

-11.82%5.86M

12.72%6.93M

24.31%5.52M

57.40%7.48M

28.36%6.64M

9.63%6.15M

-13.07%4.44M

-10.90%4.75M

9.29%5.18M

14.23%5.61M

15.72%5.11M

5.19%5.33M

-8.52%4.74M

6.11%4.91M

-7.36%4.42M

--5.07M

--5.18M

--4.63M

--4.77M

-Accounts and notes receivable

-5.93%11.59M

-2.79%12.56M

22.51%13.29M

13.94%13.39M

1.64%12.32M

28.32%12.92M

3.81%10.85M

25.26%11.75M

9.81%12.12M

25.69%10.07M

13.99%10.45M

9.08%9.38M

21.34%11.04M

-0.68%8.01M

19.47%9.17M

-0.65%8.60M

2.36%9.10M

5.00%8.06M

-14.66%7.67M

3.29%8.66M

-4.57%8.89M

-21.31%7.68M

1.31%8.99M

0.83%8.38M

29.05%9.31M

45.80%9.76M

23.10%8.88M

18.84%8.31M

2.78%7.22M

2.94%6.70M

4.98%7.21M

19.37%6.99M

1.28%7.02M

17.78%6.50M

-8.14%6.87M

-2.27%5.86M

40.69%6.93M

24.31%5.52M

57.40%7.48M

15.82%6.00M

-12.17%4.93M

-13.07%4.44M

-10.90%4.75M

9.29%5.18M

14.23%5.61M

15.72%5.11M

5.19%5.33M

-8.52%4.74M

6.11%4.91M

-7.36%4.42M

--5.07M

--5.18M

--4.63M

--4.77M

-Other receivables

-13.23%9.80M

-24.86%9.98M

-20.54%9.98M

-10.71%10.67M

-6.97%11.30M

17.43%13.28M

11.04%12.56M

-0.63%11.95M

1.73%12.14M

-0.66%11.31M

59.50%11.31M

70.72%12.02M

80.25%11.94M

73.39%11.38M

16.09%7.09M

65.80%7.04M

5.41%6.62M

-16.32%6.57M

-25.60%6.11M

-48.42%4.25M

-11.08%6.28M

17.00%7.85M

--8.21M

--8.23M

--7.07M

--6.71M

----

Inventory

4.25%16.06M

5.70%15.26M

2.22%15.17M

5.44%15.40M

11.90%15.40M

13.47%14.44M

25.55%14.84M

33.72%14.61M

45.36%13.77M

53.49%12.72M

74.84%11.82M

72.99%10.93M

50.12%9.47M

32.41%8.29M

13.31%6.76M

7.56%6.32M

9.91%6.31M

26.46%6.26M

32.55%5.97M

41.46%5.87M

32.11%5.74M

18.79%4.95M

12.08%4.50M

4.43%4.15M

7.39%4.34M

7.67%4.17M

14.22%4.02M

13.41%3.98M

20.88%4.05M

11.49%3.87M

-1.76%3.52M

4.78%3.50M

0.36%3.35M

5.18%3.47M

20.14%3.58M

-3.44%3.34M

4.38%3.33M

16.68%3.30M

5.75%2.98M

19.45%3.46M

15.84%3.19M

-0.11%2.83M

-15.35%2.82M

-9.66%2.90M

-18.01%2.76M

-12.10%2.83M

-5.56%3.33M

-1.62%3.21M

-8.21%3.36M

8.41%3.22M

--3.52M

--3.26M

--3.67M

--2.97M

Prepaid expenses

-11.50%3.15M

7.43%3.91M

5.85%2.75M

-8.21%2.72M

-11.82%3.56M

-4.57%3.63M

1.17%2.60M

-7.70%2.96M

25.55%4.03M

28.16%3.81M

-60.17%2.57M

3.55%3.21M

-5.67%3.21M

-16.35%2.97M

91.48%6.45M

-13.80%3.10M

-8.88%3.41M

-14.67%3.55M

-12.83%3.37M

11.44%3.59M

18.10%3.74M

41.58%4.16M

57.03%3.87M

5.70%3.23M

35.14%3.17M

18.21%2.94M

101.64%2.46M

23.67%3.05M

52.08%2.34M

110.31%2.49M

158.69%1.22M

259.62%2.47M

-6.27%1.54M

23.10%1.18M

-60.60%472.00K

9.94%686.00K

77.43%1.64M

34.97%961.00K

59.52%1.20M

-63.68%624.00K

-55.50%926.00K

20.27%712.00K

-12.67%751.00K

-0.12%1.72M

39.20%2.08M

23.85%592.00K

42.62%860.00K

10.26%1.72M

-57.21%1.50M

-93.49%478.00K

--603.00K

--1.56M

--3.49M

--7.34M

Other current assets

--0.00

----

-100.00%0.00

----

-100.00%0.00

--350.00K

----

128.97%822.00K

118.33%786.00K

38.58%546.00K

46.42%470.00K

13.97%359.00K

18.81%360.00K

-22.13%394.00K

70.74%321.00K

59.90%315.00K

--303.00K

131.05%506.00K

-39.74%188.00K

149.37%197.00K

-100.00%0.00

--219.00K

--312.00K

--79.00K

--103.00K

Total current assets

-14.85%71.75M

-9.97%71.85M

-6.21%81.30M

-6.40%80.36M

37.59%84.26M

23.81%79.81M

50.54%86.69M

43.00%85.85M

-5.31%61.24M

-0.70%64.46M

-18.03%57.59M

-36.21%60.03M

-30.48%64.68M

-19.72%64.92M

-18.88%70.25M

7.19%94.11M

20.36%93.04M

10.07%80.86M

6.37%86.61M

26.26%87.80M

8.09%77.30M

3.95%73.47M

-0.13%81.42M

-11.81%69.54M

-12.08%71.52M

17.80%70.68M

33.91%81.53M

36.72%78.85M

39.36%81.34M

5.92%60.00M

3.97%60.88M

6.66%57.67M

12.85%58.37M

6.40%56.64M

-13.62%58.56M

-17.21%54.07M

-13.46%51.72M

36.41%53.24M

22.63%67.79M

28.54%65.31M

33.84%59.76M

22.42%39.03M

54.50%55.28M

32.55%50.81M

-2.46%44.65M

-20.07%31.88M

-10.45%35.78M

-57.80%38.33M

-47.31%45.78M

-50.89%39.89M

--39.95M

--90.83M

--86.88M

--81.22M

Non-current assets

Net Fixed Assets

-11.20%25.89M

-8.86%26.63M

-3.55%27.98M

-3.95%28.55M

-5.75%29.15M

-6.36%29.21M

-5.74%29.01M

-7.35%29.73M

-6.05%30.93M

-2.01%31.20M

-5.36%30.78M

1.44%32.09M

2.41%32.92M

-3.00%31.84M

-0.26%32.52M

0.36%31.63M

0.41%32.15M

1.12%32.82M

9.62%32.61M

6.63%31.52M

8.49%32.02M

8.58%32.46M

-1.31%29.75M

5.66%29.56M

14.19%29.51M

26.56%29.90M

31.39%30.14M

25.73%27.98M

25.28%25.84M

17.03%23.62M

17.05%22.94M

29.49%22.25M

48.61%20.63M

49.46%20.19M

51.15%19.60M

41.98%17.18M

11.77%13.88M

6.56%13.51M

-1.26%12.97M

-4.78%12.10M

-2.13%12.42M

1.51%12.67M

2.24%13.13M

-1.24%12.71M

-3.97%12.69M

-8.10%12.49M

-5.62%12.85M

-2.60%12.87M

-3.51%13.21M

-3.24%13.59M

--13.61M

--13.21M

--13.70M

--14.04M

Goodwill and other intangible assets

-5.28%64.75M

-9.67%63.68M

-1.36%68.21M

-6.40%67.06M

-5.77%68.36M

-2.86%70.50M

0.43%69.15M

-2.32%71.64M

-6.70%72.55M

-9.44%72.57M

-16.70%68.86M

88.73%73.34M

98.27%77.76M

96.37%80.14M

104.26%82.66M

-0.73%38.86M

-0.24%39.22M

1.19%40.81M

0.18%40.47M

-7.27%39.15M

-7.65%39.31M

-7.73%40.33M

-9.66%40.40M

-7.34%42.22M

-10.68%42.57M

-8.14%43.71M

-6.54%44.72M

-5.12%45.56M

1.26%47.66M

1.69%47.58M

-2.52%47.84M

-2.86%48.02M

-7.76%47.06M

22.09%46.79M

355.71%49.08M

165.45%49.43M

171.30%51.02M

255.84%38.32M

-1.70%10.77M

67.15%18.62M

66.04%18.81M

-6.45%10.77M

-6.34%10.96M

-6.25%11.14M

-6.16%11.33M

-6.06%11.51M

-5.96%11.70M

157.45%11.88M

151.35%12.07M

145.74%12.26M

--12.44M

--4.62M

--4.80M

--4.99M

Other non-current assets

-64.53%365.00K

8.29%784.00K

-57.13%376.00K

-13.96%1.45M

-28.39%1.03M

-52.56%724.00K

-22.80%877.00K

-83.48%1.68M

-83.71%1.44M

-80.86%1.53M

-84.11%1.14M

19.25%10.19M

2.41%8.82M

-11.99%7.97M

-21.22%7.15M

6.43%8.54M

24.59%8.61M

2.97%9.06M

9.35%9.08M

-11.06%8.03M

-6.34%6.91M

37.92%8.80M

7.10%8.30M

18.73%9.03M

63.21%7.38M

90.33%6.38M

57.39%7.75M

92.48%7.60M

-13.57%4.52M

-33.05%3.35M

-12.93%4.92M

-36.59%3.95M

-10.68%5.23M

-29.94%5.01M

-21.27%5.66M

-23.81%6.23M

-26.07%5.86M

-7.42%7.15M

-17.41%7.18M

-14.46%8.18M

-17.39%7.92M

-14.50%7.72M

-5.51%8.70M

59.25%9.56M

6.32%9.59M

51.14%9.03M

-6.85%9.20M

-50.82%6.00M

-26.33%9.02M

-51.12%5.97M

--9.88M

--12.21M

--12.25M

--12.22M

Total non-current assets

-7.18%91.47M

-8.50%91.89M

-1.80%97.26M

-5.82%97.06M

-6.08%98.54M

-4.62%100.43M

-1.72%99.04M

-10.87%103.05M

-12.21%104.92M

-12.22%105.29M

-18.95%100.77M

39.15%115.62M

42.18%119.51M

45.05%119.95M

51.34%124.34M

5.58%83.09M

7.42%84.05M

1.35%82.69M

4.73%82.16M

-2.61%78.70M

-1.53%78.25M

2.01%81.59M

-5.04%78.44M

-0.42%80.80M

-3.07%79.46M

7.28%79.99M

9.11%82.61M

9.32%81.14M

12.41%81.98M

3.58%74.56M

1.85%75.71M

1.89%74.22M

3.05%72.92M

22.05%71.98M

140.41%74.34M

87.26%72.84M

80.75%70.76M

22.62%58.98M

-37.67%30.92M

-22.05%38.90M

-23.28%39.15M

-23.87%48.10M

-25.00%49.61M

-23.92%49.91M

-17.45%51.03M

-7.00%63.18M

2.77%66.14M

11.48%65.59M

3.87%61.81M

8.25%67.93M

--64.36M

--58.84M

--59.51M

--62.75M

Total assets

-10.72%163.21M

-9.15%163.74M

-3.86%178.56M

-6.08%177.41M

10.02%182.81M

6.18%180.24M

17.29%185.73M

7.54%188.90M

-9.79%166.16M

-8.17%169.75M

-18.62%158.36M

-0.87%175.65M

4.00%184.19M

13.03%184.87M

15.30%194.59M

6.43%177.20M

13.85%177.09M

5.48%163.56M

5.57%168.76M

10.75%166.50M

3.02%155.55M

2.92%155.06M

-2.60%159.87M

-6.03%150.34M

-7.56%150.98M

11.97%150.66M

20.16%164.13M

21.30%159.99M

24.39%163.32M

4.61%134.55M

2.78%136.59M

3.92%131.89M

7.19%131.29M

14.62%128.63M

34.63%132.89M

32.22%126.91M

35.06%122.48M

28.80%112.22M

-5.89%98.71M

-4.70%95.99M

-5.22%90.69M

-8.34%87.13M

2.91%104.89M

-3.09%100.72M

-11.07%95.68M

-11.83%95.06M

-2.30%101.92M

-34.09%103.93M

-30.32%107.59M

-29.06%107.82M

--104.32M

--157.68M

--154.40M

--151.99M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

-71.02%3.20M

-73.41%3.11M

-75.41%3.01M

-75.81%3.33M

530.91%11.04M

1165.73%11.71M

1222.70%12.23M

1386.70%13.75M

89.19%1.75M

--925.00K

-24.30%925.00K

-40.63%925.00K

--925.00K

--0.00

--1.22M

--1.56M

----

-100.00%0.00

-97.75%2.00K

-98.21%2.00K

39.88%228.00K

144.71%416.00K

-71.92%89.00K

-79.78%112.00K

-82.47%163.00K

--170.00K

--317.00K

--554.00K

--930.00K

Accrued expenses

-10.45%9.19M

-16.60%7.42M

-11.82%13.85M

0.23%12.27M

-6.31%10.26M

-14.76%8.89M

13.68%15.71M

-2.53%12.24M

-4.57%10.95M

19.95%10.43M

7.41%13.82M

19.78%12.55M

41.08%11.48M

32.28%8.70M

9.59%12.87M

21.52%10.48M

23.43%8.13M

2.80%6.57M

25.29%11.74M

33.57%8.63M

-8.51%6.59M

-7.92%6.39M

-21.25%9.37M

-18.09%6.46M

-8.59%7.20M

99.97%6.95M

114.26%11.90M

79.51%7.88M

116.45%7.88M

18.65%3.47M

-14.91%5.55M

-2.68%4.39M

13.22%3.64M

3.57%2.93M

68.61%6.53M

38.99%4.51M

36.04%3.22M

44.33%2.83M

31.58%3.87M

24.88%3.25M

19.21%2.36M

-23.49%1.96M

-33.50%2.94M

-7.31%2.60M

-4.25%1.98M

19.58%2.56M

30.69%4.42M

5.81%2.81M

2.73%2.07M

-18.45%2.14M

--3.38M

--2.65M

--2.02M

--2.62M

Short-term debt and lease liabilities

----

-100.00%0.00

0.00%10.00M

--10.00M

--0.00

----

--0.00

----

-Short-term debt

----

-100.00%0.00

0.00%10.00M

--10.00M

--0.00

----

Deferred liabilities

-92.88%338.00K

-93.36%266.00K

-63.02%1.62M

-14.95%3.68M

41.93%4.75M

6.28%4.01M

5.24%4.38M

8.01%4.33M

-16.75%3.35M

-14.88%3.77M

-10.48%4.16M

-22.21%4.01M

-27.02%4.02M

-2.70%4.43M

-10.63%4.65M

-1.49%5.15M

17.80%5.51M

-7.61%4.55M

-6.36%5.20M

2.01%5.23M

-26.78%4.67M

-33.32%4.93M

-42.43%5.55M

-50.32%5.13M

-47.22%6.38M

--7.39M

15458.06%9.65M

6557.42%10.32M

9815.57%12.10M

----

-65.56%62.00K

-42.16%155.00K

-61.27%122.00K

-23.84%131.00K

275.00%180.00K

446.94%268.00K

542.86%315.00K

230.77%172.00K

-7.69%48.00K

19.51%49.00K

16.67%49.00K

23.81%52.00K

20.93%52.00K

-6.82%41.00K

-6.67%42.00K

-8.70%42.00K

-8.51%43.00K

-10.20%44.00K

-11.76%45.00K

-9.80%46.00K

--47.00K

--49.00K

--51.00K

Other current liabilities

-92.88%338.00K

-93.36%266.00K

-63.02%1.62M

-14.95%3.68M

41.93%4.75M

6.28%4.01M

5.24%4.38M

8.01%4.33M

-16.75%3.35M

-14.88%3.77M

-10.48%4.16M

-22.21%4.01M

-27.02%4.02M

-2.70%4.43M

-10.63%4.65M

-1.49%5.15M

17.80%5.51M

-7.61%4.55M

-40.59%5.20M

-36.53%5.23M

-50.23%4.67M

-54.02%4.93M

-57.69%8.75M

-62.60%8.24M

-61.39%9.39M

-22.07%10.72M

1041.67%20.69M

1939.54%22.03M

2223.97%24.33M

1202.27%13.75M

63.98%1.81M

302.99%1.08M

-31.88%1.05M

-38.96%1.06M

2202.08%1.10M

446.94%268.00K

3036.73%1.54M

3226.92%1.73M

-7.69%48.00K

13.95%49.00K

11.36%49.00K

-80.74%52.00K

-88.67%52.00K

-67.67%43.00K

-71.97%44.00K

29.19%270.00K

111.52%459.00K

-63.66%133.00K

-74.05%157.00K

-78.70%209.00K

--217.00K

--366.00K

--605.00K

--981.00K

Total current liabilities

-27.33%13.95M

-19.98%13.19M

-14.24%20.54M

-36.98%20.20M

0.35%19.20M

-4.56%16.48M

-25.33%23.95M

9.06%32.05M

-32.57%19.13M

-32.68%17.26M

7.59%32.08M

66.39%29.39M

80.71%28.37M

106.03%25.64M

57.82%29.82M

13.02%17.66M

18.23%15.70M

-12.30%12.45M

-6.52%18.89M

-9.29%15.63M

-34.73%13.28M

-30.49%14.19M

-42.48%20.21M

-45.46%17.23M

-40.56%20.34M

4.52%20.42M

258.39%35.13M

318.68%31.59M

407.94%34.23M

229.19%19.53M

-3.28%9.80M

-6.51%7.54M

-18.91%6.74M

5.81%5.93M

115.64%10.13M

89.68%8.07M

133.79%8.31M

58.46%5.61M

15.56%4.70M

3.30%4.25M

9.56%3.55M

-18.10%3.54M

-31.94%4.07M

8.40%4.12M

-6.46%3.24M

-37.69%4.32M

-13.38%5.98M

-30.59%3.80M

-40.97%3.47M

7.22%6.94M

--6.90M

--5.47M

--5.88M

--6.47M

Non-current liabilities

Long-term debt and lease liabilities

-2.72%31.77M

-2.74%31.98M

-0.55%32.20M

0.06%32.43M

0.12%32.66M

-0.60%32.88M

742.54%32.38M

689.79%32.41M

658.08%32.62M

915.00%33.08M

20.55%3.84M

23.58%4.10M

30.67%4.30M

--3.26M

-4.55%3.19M

1.07%3.32M

9.44%3.29M

-100.00%0.00

--3.34M

--3.29M

--3.01M

--2.39M

--0.00

-Long-term debt

0.50%29.63M

0.50%29.59M

0.51%29.55M

0.56%29.52M

0.60%29.48M

-0.18%29.44M

--29.41M

--29.35M

--29.30M

--29.50M

----

--0.00

----

-Long-term lease liabilities

-32.58%2.14M

-30.53%2.39M

-10.96%2.65M

-4.74%2.92M

-4.13%3.18M

-4.13%3.44M

-22.61%2.97M

-25.44%3.06M

-22.91%3.32M

9.97%3.58M

20.55%3.84M

23.58%4.10M

30.67%4.30M

--3.26M

-4.55%3.19M

1.07%3.32M

9.44%3.29M

----

--3.34M

--3.29M

--3.01M

--2.39M

----

Deferred liabilities

----

-100.00%0.00

-59.95%1.65M

-52.83%2.40M

-52.82%3.49M

-59.53%3.41M

-55.71%4.12M

-50.61%5.09M

-32.92%7.40M

-28.39%8.42M

-7.75%9.29M

-4.59%10.30M

-11.17%11.04M

19.29%11.76M

-7.65%10.07M

-7.16%10.80M

27.72%12.42M

-5.82%9.86M

-0.05%10.91M

3.39%11.63M

-24.16%9.73M

-17.62%10.47M

--10.91M

--11.25M

5134.69%12.82M

4751.15%12.71M

----

27.60%245.00K

31.66%262.00K

24.04%258.00K

-13.36%188.00K

-15.42%192.00K

-8.29%199.00K

-2.35%208.00K

-3.98%217.00K

52.35%227.00K

36.48%217.00K

41.06%213.00K

41.25%226.00K

-12.87%149.00K

-12.15%159.00K

-13.22%151.00K

-13.51%160.00K

-12.76%171.00K

-12.56%181.00K

-17.14%174.00K

--185.00K

--196.00K

--207.00K

--210.00K

Other non-current liabilities

9.69%5.64M

-22.68%5.21M

-31.41%5.13M

-51.16%4.87M

-47.72%5.14M

-32.91%6.74M

-37.71%7.49M

-32.73%9.97M

-38.07%9.83M

-39.99%10.05M

-35.94%12.02M

-3.65%14.82M

-0.89%15.88M

-5.41%16.75M

21.23%18.76M

-9.52%15.38M

12.09%16.02M

16.87%17.70M

-9.71%15.48M

17.40%17.00M

-6.72%14.29M

-8.89%15.15M

-15.95%17.14M

-26.33%14.48M

-2.64%15.32M

271.76%16.63M

33.87%20.39M

31.07%19.66M

3.93%15.74M

-71.16%4.47M

-4.35%15.23M

-6.50%15.00M

-1.32%15.14M

36.83%15.51M

645.25%15.93M

699.95%16.04M

683.71%15.35M

485.74%11.33M

3.19%2.14M

3.99%2.00M

8.48%1.96M

8.28%1.94M

-2.77%2.07M

-7.66%1.93M

-15.65%1.81M

-17.99%1.79M

-12.42%2.13M

-18.15%2.09M

-17.63%2.14M

-15.48%2.18M

--2.43M

--2.55M

--2.60M

--2.58M

Total non-current liabilities

-1.61%39.02M

-6.79%38.79M

-6.56%39.12M

-12.08%39.07M

-10.84%39.66M

-8.00%41.61M

134.06%41.87M

110.09%44.44M

97.20%44.48M

100.56%45.23M

-27.56%17.89M

13.09%21.15M

16.77%22.55M

27.39%22.55M

31.23%24.69M

-7.80%18.70M

11.63%19.32M

0.92%17.70M

9.78%18.82M

40.09%20.29M

12.92%17.30M

5.51%17.54M

-15.95%17.14M

-26.33%14.48M

-2.64%15.32M

271.76%16.63M

33.87%20.39M

31.07%19.66M

3.93%15.74M

-71.16%4.47M

-4.35%15.23M

-6.50%15.00M

-1.32%15.14M

36.83%15.51M

645.25%15.93M

699.95%16.04M

683.71%15.35M

485.74%11.33M

3.19%2.14M

3.99%2.00M

8.48%1.96M

8.28%1.94M

-2.77%2.07M

-7.66%1.93M

-15.65%1.81M

-17.99%1.79M

-12.42%2.13M

-18.15%2.09M

-17.63%2.14M

-15.48%2.18M

--2.43M

--2.55M

--2.60M

--2.58M

Total liabilities

-10.00%52.97M

-10.53%51.97M

-9.36%59.66M

-22.51%59.27M

-7.47%58.85M

-7.05%58.09M

31.73%65.82M

51.34%76.49M

24.91%63.61M

29.67%62.49M

-8.33%49.97M

38.97%50.54M

45.44%50.92M

59.86%48.20M

44.55%54.51M

1.26%36.37M

14.50%35.01M

-4.99%30.15M

0.96%37.71M

13.26%35.91M

-14.26%30.58M

-14.33%31.73M

-32.73%37.35M

-38.12%31.71M

-28.61%35.67M

54.30%37.04M

121.78%55.52M

127.33%51.24M

128.34%49.96M

11.96%24.01M

-3.93%25.04M

-6.50%22.54M

-7.50%21.88M

26.56%21.44M

281.18%26.06M

285.17%24.11M

329.14%23.65M

209.50%16.94M

11.39%6.84M

3.52%6.26M

9.17%5.51M

-10.38%5.47M

-24.28%6.14M

2.70%6.05M

-9.97%5.05M

-32.98%6.11M

-13.13%8.11M

-26.63%5.89M

-33.81%5.61M

0.75%9.11M

--9.33M

--8.02M

--8.47M

--9.05M

Shareholders' equity

Common equity

15.32%47.26M

19.61%45.85M

21.10%45.31M

22.95%43.09M

23.62%40.98M

23.93%38.33M

26.93%37.41M

28.34%35.05M

29.87%33.15M

32.50%30.93M

32.22%29.48M

31.82%27.31M

32.89%25.53M

38.56%23.34M

38.87%22.29M

44.48%20.72M

57.96%19.21M

52.59%16.85M

40.63%16.05M

50.88%14.34M

48.59%12.16M

57.41%11.04M

37.91%11.41M

48.62%9.50M

34.32%8.18M

16.96%7.01M

36.40%8.28M

12.97%6.39M

-30.21%6.09M

-21.83%6.00M

-18.15%6.07M

-11.77%5.66M

55.88%8.73M

83.19%7.67M

100.00%7.41M

119.20%6.42M

146.74%5.60M

204.36%4.19M

10.92%3.71M

-5.55%2.93M

-16.08%2.27M

102.06%1.38M

22.73%3.34M

-71.09%3.10M

-84.66%2.71M

-96.52%681.00K

-85.73%2.72M

-86.19%10.72M

-77.09%17.64M

-74.33%19.55M

--19.08M

--77.63M

--77.01M

--76.17M

Retained earnings

-22.91%66.85M

-16.66%72.06M

-13.23%75.71M

-1.74%79.16M

18.44%86.72M

6.82%86.47M

-1.73%87.25M

-22.18%80.56M

-32.93%73.22M

-28.52%80.95M

-23.50%88.79M

-11.03%103.52M

-8.75%109.17M

1.52%113.25M

3.79%116.06M

1.38%116.35M

6.52%119.64M

0.63%111.55M

1.01%111.83M

7.11%114.77M

6.27%112.31M

6.16%110.85M

13.41%110.70M

7.83%107.15M

3.56%105.69M

3.89%104.42M

-4.37%97.61M

-2.27%99.37M

1.09%102.05M

0.07%100.52M

4.00%102.07M

6.46%101.67M

10.33%100.95M

10.78%100.45M

11.33%98.15M

10.02%95.50M

10.40%91.50M

13.59%90.67M

-6.09%88.16M

-5.17%86.80M

-5.75%82.88M

-9.53%79.83M

3.13%93.88M

4.79%91.54M

4.42%87.94M

11.88%88.24M

19.99%91.04M

21.51%87.35M

22.37%84.22M

17.55%78.87M

--75.87M

--71.89M

--68.82M

--67.10M

Capital reserves

15.58%46.55M

19.97%45.13M

21.49%44.59M

23.40%42.38M

24.12%40.27M

24.47%37.62M

27.57%36.71M

29.06%34.34M

30.69%32.45M

33.47%30.22M

33.23%28.77M

32.89%26.61M

34.08%24.83M

40.12%22.64M

40.53%21.60M

46.62%20.02M

61.28%18.52M

55.97%16.16M

43.10%15.37M

54.69%13.66M

52.88%11.48M

63.42%10.36M

41.19%10.74M

54.14%8.83M

38.28%7.51M

18.79%6.34M

40.53%7.61M

14.45%5.73M

-32.68%5.43M

-23.86%5.34M

-19.85%5.41M

-13.17%5.00M

62.97%8.07M

98.11%7.01M

120.72%6.75M

153.25%5.76M

205.56%4.95M

385.32%3.54M

14.95%3.06M

-5.91%2.28M

-20.04%1.62M

--729.00K

31.26%2.66M

-75.83%2.42M

-88.02%2.03M

-100.00%0.00

-88.95%2.03M

-86.96%10.01M

-77.79%16.91M

-75.01%18.82M

--18.35M

--76.75M

--76.13M

--75.30M

Gains losses not affecting retained earnings

-3.17%-3.87M

-131.64%-6.14M

55.33%-2.13M

-28.49%-4.11M

1.68%-3.75M

42.56%-2.65M

51.80%-4.76M

44.03%-3.20M

-165.97%-3.81M

-6256.00%-4.62M

-671.74%-9.87M

-252.14%-5.72M

-144.38%-1.43M

-98.50%75.00K

-45.59%1.73M

155.89%3.76M

559.39%3.23M

249.58%5.01M

701.52%3.17M

-25.70%1.47M

-66.07%490.00K

-34.43%1.43M

-85.43%396.00K

-33.70%1.98M

-72.30%1.44M

-45.86%2.18M

-20.46%2.72M

47.92%2.98M

2023.62%5.21M

531.44%4.03M

168.42%3.42M

127.03%2.02M

-115.66%-271.00K

-327.49%-935.00K

25360.00%1.27M

29700.00%888.00K

5670.00%1.73M

-7.85%411.00K

-99.67%5.00K

-108.33%-3.00K

400.00%30.00K

1684.00%446.00K

2534.48%1.53M

212.50%36.00K

-107.87%-10.00K

-90.97%25.00K

45.00%58.00K

-123.02%-32.00K

30.93%127.00K

183.18%277.00K

--40.00K

--139.00K

--97.00K

---333.00K

Total equity

-11.06%110.25M

-8.50%111.77M

-0.84%118.90M

5.10%118.14M

20.86%123.95M

13.88%122.15M

10.63%119.91M

-10.15%112.41M

-23.04%102.55M

-21.52%107.26M

-22.62%108.39M

-11.16%125.11M

-6.21%133.26M

2.45%136.67M

6.89%140.09M

7.85%140.83M

13.70%142.08M

8.17%133.41M

6.97%131.06M

10.07%130.58M

8.37%124.97M

8.54%123.33M

12.80%122.52M

9.09%118.63M

1.73%115.31M

2.78%113.62M

-2.64%108.61M

-0.55%108.75M

3.60%113.36M

3.14%110.55M

4.42%111.56M

6.36%109.35M

10.71%109.41M

12.50%107.18M

16.28%106.83M

14.58%102.81M

16.03%98.83M

16.68%95.27M

-6.96%91.87M

-5.22%89.73M

-6.02%85.18M

-8.20%81.65M

5.26%98.75M

-3.44%94.67M

-11.13%90.63M

-9.88%88.95M

-1.23%93.82M

-34.49%98.04M

-30.11%101.98M

-30.95%98.70M

--94.99M

--149.65M

--145.93M

--142.94M

Currency unit

USD

Audit opinions

KeyAI

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