STRATA Skin Sciences Inc
SSKN1.950USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.950USD+1.950After-hours (ET)
8.13MMarket Cap
LossP/E TTM
STRATA Skin Sciences Inc
1.950
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
24.35%6.51M
7.03%7.26M
-0.97%7.06M
-39.31%5.48M
85.38%5.24M
24.84%6.78M
-4.33%7.13M
-9.98%9.03M
-74.14%2.83M
-56.83%5.43M
-42.87%7.45M
4.80%10.04M
8.76%10.92M
18.69%12.59M
17.93%13.05M
-14.74%9.58M
23.23%10.04M
30.45%10.60M
-31.83%11.06M
-29.55%11.23M
-50.27%8.15M
-50.69%8.13M
2.14%16.23M
10.36%15.94M
379.63%16.39M
305.19%16.49M
408.09%15.89M
266.81%14.45M
-9.19%3.42M
3.59%4.07M
5.75%3.13M
38.61%3.94M
20.61%3.76M
18.92%3.93M
-6.69%2.96M
-48.84%2.84M
-62.10%3.12M
-71.11%3.30M
-78.09%3.17M
32.14%5.55M
1.36%8.23M
202.25%11.43M
452.08%14.47M
-72.27%4.20M
-62.48%8.12M
-51.88%3.78M
-80.26%2.62M
-11.96%15.15M
-2.93%21.65M
--7.86M
--13.28M
--17.21M
--22.30M
- Cash and cash equivalents
24.35%6.51M
7.03%7.26M
-0.97%7.06M
-39.31%5.48M
85.38%5.24M
24.84%6.78M
-4.33%7.13M
-9.98%9.03M
-74.14%2.83M
-56.83%5.43M
-42.87%7.45M
4.80%10.04M
8.76%10.92M
18.69%12.59M
17.93%13.05M
-14.74%9.58M
23.23%10.04M
30.45%10.60M
-31.83%11.06M
-29.55%11.23M
-50.27%8.15M
-50.69%8.13M
2.14%16.23M
10.36%15.94M
379.63%16.39M
305.19%16.49M
408.09%15.89M
266.81%14.45M
-9.19%3.42M
3.59%4.07M
5.75%3.13M
38.61%3.94M
20.61%3.76M
18.92%3.93M
-6.69%2.96M
-48.84%2.84M
-62.10%3.12M
-71.11%3.30M
-78.09%3.17M
32.14%5.55M
1.36%8.23M
202.25%11.43M
452.08%14.47M
-72.27%4.20M
-62.48%8.12M
-51.88%3.78M
-80.26%2.62M
-11.96%15.15M
-2.93%21.65M
--7.86M
--13.28M
--17.21M
--22.30M
-Short-term investments
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--0.00
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Receivables
37.93%5.01M
18.31%5.25M
-7.48%4.44M
-9.59%3.98M
-7.87%3.63M
-0.69%4.44M
31.38%4.80M
47.24%4.40M
32.57%3.94M
30.24%4.47M
15.99%3.66M
4.73%2.99M
4.17%2.97M
16.61%3.43M
25.54%3.15M
109.70%2.85M
-11.07%2.85M
-32.88%2.94M
-31.14%2.51M
-60.85%1.36M
-10.27%3.21M
29.27%4.39M
33.61%3.65M
35.04%3.48M
43.52%3.58M
8.02%3.39M
-14.32%2.73M
-27.70%2.57M
-24.24%2.49M
-7.35%3.14M
8.45%3.18M
31.46%3.56M
1.26%3.29M
-16.67%3.39M
-29.79%2.94M
-26.07%2.71M
55451.75%3.25M
1749.09%4.07M
4806.72%4.18M
7304.19%3.66M
-82.87%5.84K
285.96%220.00K
67.40%85.23K
-76.24%49.47K
-79.86%34.12K
-68.33%57.00K
-49.38%50.91K
204.65%208.26K
1302.57%169.40K
--179.96K
--100.58K
--68.36K
--12.08K
-Accounts and notes receivable
37.93%5.01M
18.31%5.25M
-7.48%4.44M
-9.59%3.98M
-7.87%3.63M
-0.69%4.44M
31.38%4.80M
47.24%4.40M
32.57%3.94M
30.24%4.47M
15.99%3.66M
4.73%2.99M
4.17%2.97M
16.61%3.43M
25.54%3.15M
109.70%2.85M
-11.07%2.85M
-32.88%2.94M
-31.14%2.51M
-60.85%1.36M
-10.27%3.21M
29.27%4.39M
33.61%3.65M
35.04%3.48M
43.52%3.58M
8.02%3.39M
-14.32%2.73M
-27.70%2.57M
-24.24%2.49M
-7.35%3.14M
8.45%3.18M
31.46%3.56M
1.26%3.29M
-16.67%3.39M
-29.79%2.94M
-26.07%2.71M
55451.75%3.25M
1749.09%4.07M
4806.72%4.18M
7304.19%3.66M
-82.87%5.84K
285.96%220.00K
67.40%85.23K
-76.24%49.47K
-79.86%34.12K
-68.33%57.00K
-49.38%50.91K
204.65%208.26K
1302.57%169.40K
--179.96K
--100.58K
--68.36K
--12.08K
Inventory
-1.34%2.66M
-15.97%2.25M
-55.20%2.74M
-54.53%2.69M
-52.68%2.69M
-13.63%2.67M
8.18%6.13M
20.66%5.92M
19.69%5.70M
-11.29%3.10M
75.57%5.66M
60.94%4.91M
43.66%4.76M
1.31%3.49M
-7.91%3.23M
-12.13%3.05M
-4.58%3.31M
13.78%3.44M
-2.34%3.50M
-3.80%3.47M
11.21%3.47M
8.34%3.03M
44.13%3.59M
49.48%3.61M
3.04%3.12M
-7.15%2.79M
-29.58%2.49M
-30.80%2.41M
13.45%3.03M
6.82%3.01M
9.41%3.53M
-7.11%3.49M
-35.69%2.67M
-31.76%2.82M
-17.52%3.23M
10.12%3.75M
-19.97%4.15M
-21.74%4.13M
-27.01%3.92M
-13.63%3.41M
-8.15%5.19M
-6.32%5.28M
1874.97%5.36M
1327.42%3.95M
1192.57%5.65M
733.48%5.63M
-58.63%271.59K
-41.60%276.50K
9.14%436.96K
--675.60K
--656.56K
--473.45K
--400.36K
Prepaid expenses
6.12%364.00K
60.58%501.00K
-10.00%297.00K
-36.17%337.00K
-50.36%343.00K
-54.85%312.00K
-46.86%330.00K
-24.14%528.00K
75.83%691.00K
49.57%691.00K
-0.32%621.00K
32.32%696.00K
-4.84%393.00K
39.58%462.00K
34.27%623.00K
22.33%526.00K
-15.20%413.00K
-35.48%331.00K
-11.62%464.00K
-31.75%430.00K
13.26%487.00K
-4.29%513.00K
-21.64%525.00K
-23.91%630.00K
-68.82%430.00K
0.56%536.00K
220.57%670.00K
121.98%828.00K
71.52%1.38M
-13.61%533.00K
-21.43%209.00K
48.02%373.00K
113.26%804.00K
32.69%617.00K
-55.37%266.00K
-62.83%252.00K
7.66%377.00K
69.71%465.00K
-3.43%596.00K
104.02%678.00K
-24.72%350.17K
-68.86%274.00K
-7.20%617.18K
-55.54%332.33K
-46.93%465.14K
-8.87%880.00K
7.36%665.10K
12.48%747.42K
7.38%876.45K
--965.62K
--619.50K
--664.46K
--816.21K
Other current assets
0.00%1.33M
0.00%1.33M
0.00%1.33M
-1.98%1.33M
-1.98%1.33M
-1.98%1.33M
-1.98%1.33M
--1.36M
--1.36M
--1.36M
--1.36M
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-100.00%0.00
-100.00%0.00
0.81%7.46M
0.01%7.48M
0.11%7.51M
--7.40M
--7.40M
--7.48M
--7.50M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.00K
--100.00K
--100.00K
--100.00K
--0.00
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Total current assets
19.92%15.88M
6.77%16.59M
-19.48%15.88M
-34.93%13.82M
-8.77%13.24M
3.26%15.54M
5.17%19.72M
14.05%21.25M
-23.81%14.51M
-24.63%15.05M
-6.45%18.75M
-20.60%18.63M
-20.98%19.05M
-19.58%19.97M
-19.61%20.05M
-1.79%23.46M
5.73%24.10M
5.42%24.83M
3.97%24.94M
0.99%23.89M
-3.05%22.80M
1.49%23.55M
10.15%23.98M
16.75%23.65M
127.95%23.52M
115.87%23.21M
116.59%21.77M
78.38%20.26M
-1.99%10.32M
0.00%10.75M
7.08%10.05M
18.87%11.36M
-3.40%10.53M
-10.24%10.75M
-21.52%9.39M
-28.71%9.55M
-21.48%10.90M
-30.37%11.98M
-41.74%11.96M
57.11%13.40M
-2.75%13.88M
66.20%17.20M
469.10%20.53M
-47.93%8.53M
-38.30%14.27M
6.90%10.35M
-75.38%3.61M
-11.04%16.38M
-1.70%23.13M
--9.68M
--14.65M
--18.42M
--23.53M
Non-current assets
Net Fixed Assets
-19.59%10.64M
-8.70%11.32M
30.77%11.73M
37.83%12.58M
46.20%13.23M
13.54%12.40M
21.24%8.97M
27.78%9.13M
21.18%9.05M
45.26%10.93M
3.81%7.40M
5.89%7.14M
11.66%7.47M
15.41%7.52M
12.64%7.13M
9.60%6.75M
1.15%6.69M
-2.48%6.52M
6.21%6.33M
-1.91%6.15M
15.69%6.61M
26.07%6.68M
4.60%5.96M
0.05%6.27M
-17.34%5.72M
-31.18%5.30M
-34.19%5.70M
-33.26%6.27M
-30.67%6.92M
-24.33%7.70M
-20.19%8.66M
-19.24%9.40M
-22.18%9.97M
-26.50%10.18M
-24.98%10.85M
-21.22%11.63M
691.06%12.82M
606.32%13.85M
433.01%14.46M
281.37%14.77M
-45.90%1.62M
-46.87%1.96M
-71.19%2.71M
-61.32%3.87M
-64.74%3.00M
-49.78%3.69M
79.63%9.42M
211.41%10.01M
252.26%8.50M
--7.35M
--5.24M
--3.21M
--2.41M
-Fixed Assets
-2.35%37.35M
2.14%37.47M
14.67%37.49M
17.69%37.90M
21.43%38.25M
11.58%36.69M
13.49%32.69M
15.00%32.20M
13.27%31.50M
20.48%32.88M
9.02%28.80M
9.84%28.00M
11.17%27.81M
12.03%27.29M
10.19%26.42M
9.53%25.49M
7.68%25.02M
7.58%24.36M
11.12%23.98M
9.93%23.27M
16.38%23.23M
20.24%22.64M
15.40%21.58M
14.03%21.17M
8.67%19.96M
2.15%18.83M
0.34%18.70M
1.28%18.57M
2.90%18.37M
8.40%18.44M
11.99%18.64M
11.95%18.33M
-11.61%17.85M
-15.01%17.01M
-22.18%16.64M
-19.93%16.38M
192.11%20.20M
179.81%20.01M
167.63%21.38M
122.77%20.45M
--6.91M
--7.15M
--7.99M
--9.18M
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-Accumulated depreciation
6.77%26.71M
7.68%26.15M
8.58%25.75M
9.73%25.32M
11.44%25.02M
10.60%24.28M
10.82%23.72M
10.62%23.07M
10.37%22.45M
11.05%21.96M
10.95%21.40M
11.27%20.86M
10.99%20.34M
10.79%19.77M
9.32%19.29M
9.50%18.75M
10.28%18.33M
11.80%17.84M
12.99%17.65M
14.92%17.12M
16.66%16.62M
17.96%15.96M
20.13%15.62M
21.15%14.90M
24.37%14.24M
26.07%13.53M
30.30%13.00M
37.60%12.29M
45.42%11.45M
57.21%10.73M
72.25%9.98M
88.50%8.94M
6.76%7.88M
10.83%6.83M
-16.34%5.79M
-16.56%4.74M
39.37%7.38M
18.69%6.16M
31.19%6.92M
7.04%5.68M
--5.29M
--5.19M
--5.28M
--5.31M
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Goodwill and other intangible assets
-43.69%7.51M
-42.14%8.01M
-32.93%12.36M
-48.09%12.85M
-47.62%13.34M
-47.18%13.84M
-31.53%18.43M
-10.39%24.76M
-10.20%25.48M
38.71%26.20M
39.09%26.91M
91.32%27.63M
91.75%28.37M
24.68%18.89M
24.83%19.35M
-8.89%14.44M
-9.26%14.80M
-9.61%15.15M
-9.94%15.50M
-10.25%15.85M
-9.99%16.31M
-9.75%16.76M
-7.82%17.21M
-7.39%17.66M
-6.98%18.11M
-9.99%18.57M
-11.54%18.67M
-13.70%19.07M
-14.06%19.48M
-0.42%20.63M
-0.30%21.11M
2.22%22.10M
2.07%22.66M
-8.56%20.71M
-13.98%21.17M
-13.73%21.62M
--22.20M
61129.73%22.66M
--24.61M
--25.06M
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--37.00K
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Other non-current assets
0.00%231.00K
0.00%231.00K
225.35%231.00K
357.75%325.00K
181.71%231.00K
135.71%231.00K
-57.49%71.00K
-61.62%71.00K
-59.00%82.00K
-54.63%98.00K
-28.33%167.00K
-25.70%185.00K
-24.53%200.00K
-23.40%216.00K
-21.81%233.00K
-20.70%249.00K
-19.70%265.00K
-18.73%282.00K
-17.91%298.00K
-16.49%314.00K
-15.82%330.00K
-18.93%347.00K
656.25%363.00K
683.33%376.00K
716.67%392.00K
791.67%428.00K
0.00%48.00K
2.13%48.00K
4.35%48.00K
4.35%48.00K
4.35%48.00K
-50.00%47.00K
-51.06%46.00K
-51.06%46.00K
-95.90%46.00K
-92.02%94.00K
-86.36%94.00K
-89.18%94.00K
9.03%1.12M
2354.17%1.18M
1335.38%688.98K
1710.42%869.00K
1185.40%1.03M
-69.81%48.00K
-70.73%48.00K
-74.77%48.00K
-58.76%80.13K
-26.20%158.99K
29.26%164.00K
--190.27K
--194.28K
--215.43K
--126.87K
Total non-current assets
-31.42%18.39M
-26.11%19.56M
-11.45%24.32M
-24.16%25.76M
-22.54%26.81M
-28.87%26.47M
-20.33%27.47M
-2.86%33.96M
-3.97%34.61M
39.80%37.22M
29.09%34.48M
63.08%34.96M
65.70%36.04M
21.31%26.62M
20.72%26.71M
-3.96%21.44M
-6.45%21.75M
-7.74%21.95M
-5.97%22.13M
-8.19%22.32M
-4.02%23.25M
-2.09%23.79M
-3.62%23.53M
-4.25%24.31M
-8.38%24.22M
-14.38%24.30M
-18.10%24.42M
-19.50%25.39M
-19.10%26.44M
-8.28%28.38M
-7.02%29.81M
-5.42%31.54M
-6.92%32.68M
-15.46%30.94M
-20.23%32.06M
-18.67%33.35M
1420.47%35.11M
1176.60%36.60M
973.78%40.19M
945.99%41.01M
-24.12%2.31M
-23.32%2.87M
-60.59%3.74M
-61.45%3.92M
-64.86%3.04M
-50.41%3.74M
74.69%9.50M
196.49%10.17M
241.11%8.66M
--7.54M
--5.44M
--3.43M
--2.54M
Total assets
-14.45%34.26M
-13.94%36.16M
-14.81%40.20M
-28.30%39.58M
-18.47%40.05M
-19.62%42.02M
-11.35%47.19M
3.02%55.20M
-10.83%49.12M
12.19%52.27M
13.85%53.23M
19.35%53.59M
20.14%55.09M
-0.40%46.59M
-0.65%46.76M
-2.84%44.90M
-0.42%45.85M
-1.19%46.78M
-0.95%47.06M
-3.66%46.21M
-3.54%46.05M
-0.35%47.34M
2.87%47.52M
5.07%47.97M
29.88%47.74M
21.41%47.51M
15.87%46.19M
6.41%45.65M
-14.93%36.76M
-9.40%39.13M
-7.19%39.86M
-3.39%42.90M
-9.06%43.21M
-13.75%43.19M
-17.65%42.95M
-18.39%44.41M
192.87%47.51M
149.52%50.08M
114.51%52.15M
335.62%54.41M
-6.52%16.22M
42.02%20.07M
84.90%24.31M
-53.04%12.49M
-45.49%17.35M
-18.17%14.13M
-34.71%13.15M
21.45%26.60M
21.86%31.84M
--17.27M
--20.14M
--21.90M
--26.12M
Liabilities
Current liabilities
-Other payables
1554.10%1.01M
1843.40%1.03M
478.65%1.03M
-90.46%65.00K
-87.32%61.00K
-83.07%53.00K
-64.40%178.00K
36.20%681.00K
-3.80%481.00K
--313.00K
--500.00K
--500.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
492.68%486.00K
17.19%334.00K
-68.90%88.00K
--85.00K
--82.00K
28400.00%285.00K
2076.92%283.00K
----
----
-99.92%1.00K
-76.12%13.00K
--43.00K
----
1163.69%1.31M
-11.94%54.43K
----
131.85%134.07K
92.13%103.35K
2.01%61.81K
66.62%68.00K
-29.39%57.83K
24.32%53.79K
35.02%60.60K
--40.81K
--81.90K
--43.27K
--44.88K
Accrued expenses
40.04%8.78M
36.27%8.59M
44.45%8.52M
-1.83%6.61M
-4.28%6.27M
-3.80%6.31M
-2.86%5.90M
9.55%6.73M
0.15%6.55M
2.79%6.55M
9.50%6.08M
20.45%6.14M
23.70%6.54M
35.97%6.38M
21.72%5.55M
8.46%5.10M
2.64%5.29M
-8.65%4.69M
-7.68%4.56M
-0.95%4.70M
9.02%5.15M
14.09%5.13M
123.29%4.94M
137.88%4.75M
121.99%4.72M
28.72%4.50M
21.68%2.21M
6.45%2.00M
10.20%2.13M
75.50%3.50M
18.14%1.82M
27.29%1.88M
18.76%1.93M
-5.95%1.99M
-19.90%1.54M
--1.47M
149.70%1.63M
120.86%2.12M
89.97%1.92M
----
-20.57%651.19K
13.63%959.00K
15.04%1.01M
-75.23%302.83K
-7.60%819.85K
-11.77%844.00K
-3.79%878.50K
25.14%1.22M
60.75%887.31K
--956.54K
--913.11K
--976.77K
--551.98K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-9.86%7.28M
24.89%9.09M
20.32%8.75M
233.16%8.41M
356.93%8.07M
620.30%7.28M
2786.90%7.28M
--2.52M
3364.71%1.77M
-72.42%1.01M
-90.82%252.00K
-100.00%0.00
-98.57%51.00K
30.32%3.66M
33.66%2.74M
129.87%1.97M
3734.41%3.57M
1341.03%2.81M
586.62%2.05M
-90.36%857.00K
-98.72%93.00K
--195.00K
--299.00K
--8.89M
--7.24M
----
--0.00
----
----
----
----
----
--353.28K
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%7.28M
0.00%7.28M
0.00%7.28M
--7.28M
--7.28M
--7.28M
--7.28M
----
----
----
-100.00%0.00
-100.00%0.00
-62.77%51.00K
5.44%252.00K
5.31%357.00K
--34.00K
47.31%137.00K
22.56%239.00K
13.38%339.00K
-100.00%0.00
-98.72%93.00K
--195.00K
--299.00K
--8.89M
--7.24M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-6.85%2.20M
5.71%2.24M
1.51%2.42M
-7.18%2.26M
-7.14%2.37M
-23.69%2.12M
-19.64%2.38M
-25.12%2.44M
-18.36%2.55M
-15.43%2.78M
-21.21%2.97M
36.97%3.25M
41.35%3.12M
45.23%3.29M
102.09%3.77M
132.84%2.38M
14.17%2.21M
-20.13%2.26M
-24.93%1.86M
-55.50%1.02M
-6.25%1.93M
34.92%2.83M
659.33%2.48M
483.21%2.29M
368.86%2.06M
12.19%2.10M
-6.57%327.00K
-4.84%393.00K
31.74%440.00K
696.17%1.87M
7.03%350.00K
102.45%413.00K
48.44%334.00K
35.84%235.00K
22.47%327.00K
-43.65%204.00K
786.14%225.00K
302.33%173.00K
213.09%267.00K
138.93%362.00K
-87.42%25.39K
-82.38%43.00K
-68.11%85.28K
-47.89%151.51K
-12.53%201.86K
42.09%244.00K
223.08%267.45K
514.23%290.74K
1237.85%230.78K
--171.73K
--82.78K
--47.33K
--17.25K
Other current liabilities
32.39%3.21M
50.53%3.27M
34.65%3.45M
-25.38%2.33M
-19.87%2.43M
-29.70%2.17M
-26.10%2.56M
-16.95%3.12M
-16.35%3.03M
-5.91%3.09M
-7.94%3.47M
58.02%3.75M
63.99%3.62M
45.23%3.29M
102.09%3.77M
132.84%2.38M
14.17%2.21M
-20.13%2.26M
-24.93%1.86M
-55.50%1.02M
-6.25%1.93M
34.92%2.83M
205.41%2.48M
215.27%2.29M
290.72%2.06M
7.31%2.10M
88.19%813.00K
4.15%727.00K
-14.42%528.00K
732.34%1.96M
32.11%432.00K
240.49%698.00K
159.24%617.00K
8.80%235.00K
22.47%327.00K
-87.71%205.00K
198.15%238.00K
402.33%216.00K
21.72%267.00K
554.49%1.67M
-69.73%79.83K
-86.22%43.00K
-32.57%219.35K
-26.03%254.86K
-9.51%263.68K
46.80%312.00K
97.52%325.28K
280.26%344.53K
368.98%291.38K
--212.54K
--164.68K
--90.60K
--62.13K
Total current liabilities
20.27%15.14M
20.13%14.63M
16.81%14.05M
-14.07%12.13M
-3.60%12.59M
-9.33%12.17M
-15.07%12.03M
-1.69%14.12M
-9.44%13.06M
4.87%13.43M
16.49%14.16M
-19.22%14.36M
-28.29%14.42M
-32.04%12.80M
-34.94%12.15M
7.10%17.78M
19.65%20.11M
8.05%18.84M
53.25%18.68M
49.06%16.60M
65.80%16.80M
102.37%17.43M
154.41%12.19M
161.99%11.14M
12.91%10.13M
-17.74%8.62M
-21.79%4.79M
-49.63%4.25M
18.67%8.98M
70.76%10.47M
32.57%6.13M
92.08%8.44M
35.99%7.56M
-13.36%6.13M
-69.73%4.62M
-73.45%4.39M
43.17%5.56M
223.69%7.08M
286.21%15.27M
216.27%16.55M
-64.23%3.88M
-61.31%2.19M
50.39%3.95M
40.34%5.23M
379.72%10.86M
87.20%5.65M
11.60%2.63M
55.64%3.73M
45.65%2.26M
--3.02M
--2.36M
--2.40M
--1.55M
Non-current liabilities
Long-term debt and lease liabilities
-1.08%16.07M
5.43%16.11M
5.60%16.16M
5.35%16.20M
102.86%16.24M
88.98%15.28M
88.65%15.30M
100.08%15.37M
4.24%8.01M
4.86%8.09M
4.94%8.11M
660.79%7.68M
477.44%7.68M
338.13%7.71M
251.55%7.73M
-61.52%1.01M
34.62%1.33M
63.27%1.76M
-64.23%2.20M
-62.32%2.63M
-85.68%988.00K
-84.91%1.08M
-16.53%6.14M
-4.85%6.97M
0.45%6.90M
-9.02%7.14M
-16.74%7.36M
-66.01%7.32M
-68.26%6.87M
-63.94%7.85M
-59.71%8.84M
-2.86%21.54M
-0.04%21.64M
10.61%21.78M
92.97%21.95M
112.90%22.17M
359.96%21.65M
293.72%19.69M
125.99%11.37M
--10.41M
--4.71M
--5.00M
--5.03M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.01M
--5.29M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
1.03%15.23M
0.98%15.19M
0.91%15.15M
0.85%15.11M
100.55%15.07M
101.23%15.04M
101.96%15.02M
102.66%14.99M
2.19%7.52M
2.15%7.48M
2.10%7.43M
1387.93%7.39M
925.94%7.36M
597.05%7.32M
422.38%7.28M
-71.26%497.00K
--717.00K
--1.05M
-72.01%1.39M
-69.66%1.73M
----
-100.00%0.00
-32.36%4.98M
-22.16%5.70M
-6.52%6.42M
-9.02%7.14M
-16.74%7.36M
-66.01%7.32M
-68.26%6.87M
-63.94%7.85M
-59.71%8.84M
-2.86%21.54M
-0.04%21.64M
10.61%21.78M
92.97%21.95M
112.90%22.17M
359.96%21.65M
293.72%19.69M
125.99%11.37M
--10.41M
--4.71M
--5.00M
--5.03M
----
----
----
----
--5.01M
--5.29M
----
----
----
----
-Long-term lease liabilities
-28.39%835.00K
287.76%919.00K
255.32%1.00M
179.84%1.08M
138.45%1.17M
-61.15%237.00K
-58.16%282.00K
33.91%387.00K
50.93%489.00K
55.61%610.00K
51.46%674.00K
-43.66%289.00K
-47.15%324.00K
-44.79%392.00K
-44.65%445.00K
-42.75%513.00K
-37.96%613.00K
-34.14%710.00K
-30.99%804.00K
-29.28%896.00K
106.26%988.00K
--1.08M
--1.17M
--1.27M
--479.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-39.17%292.00K
-36.05%353.00K
-35.21%379.00K
-20.64%473.00K
57.38%480.00K
75.80%552.00K
108.93%585.00K
90.42%596.00K
-4.69%305.00K
-21.50%314.00K
-30.17%280.00K
1638.89%313.00K
15900.00%320.00K
--400.00K
--401.00K
--18.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.05%16.42K
----
-86.96%13.72K
-89.68%14.79K
-82.14%28.83K
-51.39%64.00K
54.62%105.29K
252.58%143.29K
--161.47K
--131.65K
--68.09K
--40.64K
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.92K
--7.42K
----
----
----
----
Other non-current liabilities
-75.77%388.00K
-73.38%449.00K
-85.91%475.00K
-81.53%1.57M
-81.01%1.60M
-80.44%1.69M
-62.13%3.37M
-4.92%8.49M
-5.70%8.43M
2055.75%8.62M
1979.91%8.90M
18134.69%8.94M
37158.33%8.94M
1076.47%400.00K
723.08%428.00K
-30.99%49.00K
-79.83%24.00K
-80.90%34.00K
-84.10%52.00K
-81.46%71.00K
-70.03%119.00K
-54.12%178.00K
22.01%327.00K
33.45%383.00K
-38.83%397.00K
-24.07%388.00K
-39.09%268.00K
-65.55%287.00K
-34.38%649.00K
152.97%511.00K
113.59%440.00K
150.90%833.00K
-80.55%989.00K
-97.16%202.00K
-97.86%206.00K
72.02%332.00K
5777.80%5.08M
1072.28%7.10M
9183.55%9.64M
67.99%193.00K
-37.75%86.50K
229.35%606.00K
-55.12%103.82K
-58.26%114.89K
-83.59%138.94K
-33.19%184.00K
9.90%231.32K
51.53%275.24K
506.34%846.48K
--275.42K
--210.48K
--181.63K
--139.60K
Total non-current liabilities
-8.73%16.45M
-3.46%16.56M
-11.38%16.82M
-25.74%17.95M
7.67%18.03M
0.82%17.15M
9.83%18.98M
43.17%24.18M
-0.85%16.74M
109.78%17.02M
105.17%17.28M
1178.20%16.89M
947.64%16.89M
296.04%8.11M
242.74%8.42M
-53.34%1.32M
34.90%1.61M
63.06%2.05M
-62.04%2.46M
-61.59%2.83M
-83.78%1.20M
-83.57%1.26M
-19.32%6.47M
-9.01%7.37M
-7.60%7.37M
-12.92%7.64M
-18.32%8.02M
-64.54%8.10M
-65.42%7.97M
-60.71%8.78M
-56.26%9.82M
0.47%22.85M
-14.36%23.05M
-16.99%22.34M
6.86%22.45M
114.41%22.74M
461.44%26.91M
379.99%26.91M
309.07%21.01M
9131.52%10.61M
3350.22%4.79M
2947.28%5.61M
2120.38%5.14M
-97.85%114.89K
-97.74%138.94K
-33.19%184.00K
9.90%231.32K
2837.78%5.34M
4298.08%6.14M
--275.42K
--210.48K
--181.63K
--139.60K
Total liabilities
3.19%31.59M
6.33%31.18M
-0.45%30.86M
-21.44%30.09M
2.73%30.62M
-3.66%29.33M
-1.38%31.00M
22.56%38.30M
-4.81%29.80M
45.56%30.44M
52.78%31.43M
63.60%31.25M
44.15%31.31M
0.13%20.91M
-2.66%20.57M
-1.71%19.10M
20.66%21.72M
11.75%20.89M
13.27%21.14M
4.99%19.43M
2.85%18.00M
14.95%18.69M
45.64%18.66M
49.84%18.51M
3.26%17.50M
-15.54%16.26M
-19.65%12.81M
-60.52%12.35M
-44.64%16.95M
-32.39%19.25M
-41.10%15.95M
15.31%31.29M
-5.73%30.61M
-16.23%28.47M
-25.37%27.07M
-0.09%27.13M
274.21%32.48M
336.13%33.99M
299.13%36.28M
407.77%27.16M
-21.09%8.68M
33.55%7.79M
217.82%9.09M
-41.00%5.35M
30.88%11.00M
77.14%5.84M
11.46%2.86M
251.68%9.07M
396.13%8.40M
--3.29M
--2.57M
--2.58M
--1.69M
Shareholders' equity
Common equity
0.95%253.25M
0.95%253.12M
1.01%252.99M
0.36%251.02M
0.59%250.86M
0.68%250.75M
0.64%250.46M
0.69%250.12M
0.57%249.38M
0.80%249.06M
0.75%248.87M
0.94%248.41M
0.99%247.96M
0.91%247.09M
1.05%247.01M
0.84%246.11M
0.77%245.53M
0.68%244.87M
0.64%244.46M
0.58%244.05M
0.54%243.64M
0.49%243.21M
-8.99%242.90M
-8.96%242.64M
-3.71%242.34M
8.12%242.02M
6.08%266.88M
18.12%266.52M
11.65%251.67M
-0.65%223.83M
11.54%251.60M
0.08%225.63M
0.76%225.40M
0.88%225.29M
1.37%225.56M
0.35%225.45M
13.49%223.71M
14.78%223.32M
15.28%222.51M
23.00%224.65M
8.01%197.11M
10.27%194.57M
11.04%193.01M
5.17%182.64M
6.01%182.48M
12.98%176.44M
13.10%173.83M
15.71%173.67M
14.98%172.14M
--156.18M
--153.70M
--150.09M
--149.71M
Retained earnings
-3.79%-250.58M
-4.24%-248.14M
-4.01%-243.65M
-3.57%-241.53M
-4.94%-241.43M
-4.77%-238.06M
-3.17%-234.26M
-3.16%-233.21M
-2.62%-230.06M
-2.50%-227.23M
-2.82%-227.07M
-2.62%-226.07M
-1.26%-224.18M
-1.24%-221.68M
-1.05%-220.83M
-1.40%-220.31M
-2.69%-221.39M
-2.06%-218.97M
-2.09%-218.53M
-1.92%-217.28M
-1.65%-215.60M
-1.80%-214.56M
8.33%-214.05M
8.59%-213.19M
8.52%-212.10M
-3.34%-210.77M
-2.56%-233.51M
-8.97%-233.22M
-8.95%-231.86M
3.14%-203.96M
-8.58%-227.69M
-2.80%-214.01M
-1.98%-212.81M
-1.61%-210.57M
-1.47%-209.69M
-5.45%-208.18M
-10.08%-208.68M
-13.69%-207.24M
-16.23%-206.65M
-12.49%-197.41M
-7.63%-189.57M
-8.41%-182.29M
-8.71%-177.79M
-12.40%-175.50M
-18.44%-176.13M
-18.25%-168.15M
-20.14%-163.54M
-19.40%-156.13M
-18.70%-148.71M
---142.20M
---136.12M
---130.76M
---125.28M
Capital reserves
0.96%253.24M
0.96%253.11M
1.02%252.99M
0.37%251.02M
0.59%250.82M
0.68%250.71M
0.64%250.42M
0.69%250.09M
0.57%249.35M
0.80%249.02M
0.75%248.83M
0.94%248.38M
0.99%247.93M
0.91%247.06M
1.05%246.98M
0.84%246.07M
0.77%245.49M
0.68%244.83M
0.64%244.42M
0.58%244.02M
0.54%243.61M
0.49%243.18M
-8.99%242.87M
-8.96%242.61M
-3.72%242.31M
8.11%241.99M
6.07%266.85M
18.11%266.49M
11.65%251.66M
-0.64%223.83M
11.55%251.59M
0.08%225.62M
0.76%225.40M
0.88%225.28M
1.37%225.55M
0.35%225.44M
13.49%223.70M
14.78%223.31M
15.28%222.50M
23.00%224.65M
8.04%197.10M
10.30%194.56M
11.06%193.01M
5.19%182.64M
6.00%182.43M
12.97%176.40M
13.09%173.78M
15.71%173.62M
14.98%172.10M
--156.14M
--153.66M
--150.06M
--149.68M
Gains losses not affecting retained earnings
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0.00%2.00K
-33.33%2.00K
100.00%2.00K
100.00%2.00K
-80.00%2.00K
-72.73%3.00K
--1.00K
--1.00K
--10.00K
--11.00K
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--0.00
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Total equity
-71.70%2.67M
-60.81%4.97M
-42.30%9.34M
-43.84%9.50M
-51.18%9.43M
-41.88%12.69M
-25.72%16.19M
-24.31%16.91M
-18.75%19.32M
-14.10%21.83M
-16.74%21.80M
-13.41%22.34M
-1.47%23.78M
-1.85%25.41M
0.99%26.18M
-3.66%25.80M
-13.95%24.14M
-9.64%25.89M
-10.15%25.93M
-9.10%26.78M
-7.24%28.05M
-8.30%28.65M
-13.55%28.86M
-11.53%29.46M
52.66%30.24M
57.18%31.25M
39.55%33.38M
186.72%33.30M
57.30%19.81M
35.06%19.88M
50.64%23.92M
-32.76%11.61M
-16.23%12.59M
-8.50%14.72M
0.01%15.88M
-36.62%17.27M
99.29%15.03M
31.04%16.09M
4.28%15.88M
281.59%27.25M
18.69%7.54M
47.97%12.28M
47.96%15.22M
-59.27%7.14M
-72.88%6.36M
-40.64%8.30M
-41.45%10.29M
-9.26%17.53M
-4.09%23.43M
--13.98M
--17.57M
--19.32M
--24.43M
Currency unit
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Audit opinions
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