SunLink Health Systems Inc
SSY1.140USD
+0.100+9.62%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.160USD+1.160After-hours (ET)
8.03MMarket Cap
4.65P/E TTM
SunLink Health Systems Inc
1.140
+0.100+9.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
516.52%7.47M
290.27%8.02M
166.99%7.53M
59.83%7.17M
-77.50%1.21M
-60.14%2.06M
-43.04%2.82M
-33.97%4.49M
-24.66%5.38M
-37.99%5.16M
-44.58%4.95M
-31.80%6.79M
-35.63%7.14M
-26.03%8.31M
-21.66%8.93M
-10.93%9.96M
177.24%11.10M
144.00%11.24M
48.67%11.40M
44.46%11.18M
-56.30%4.00M
38.51%4.61M
126.05%7.67M
124.02%7.74M
158.68%9.16M
12.40%3.33M
-65.76%3.39M
-67.07%3.46M
-68.49%3.54M
-79.42%2.96M
-22.59%9.91M
221.80%10.49M
188.94%11.24M
284.26%14.38M
184.09%12.80M
-45.41%3.26M
-20.39%3.89M
-5.77%3.74M
117.05%4.51M
66.55%5.97M
27.78%4.88M
-12.94%3.97M
-50.45%2.08M
35.00%3.59M
19.69%3.82M
-46.25%4.56M
210.37%4.19M
29.17%2.66M
263.37%3.19M
1535.07%8.49M
230.88%1.35M
--2.06M
--879.00K
--519.00K
--408.00K
- Cash and cash equivalents
516.52%7.47M
290.27%8.02M
166.99%7.53M
59.83%7.17M
-77.50%1.21M
-60.14%2.06M
-43.04%2.82M
-33.97%4.49M
-24.66%5.38M
-37.99%5.16M
-44.58%4.95M
-31.80%6.79M
-35.63%7.14M
-26.03%8.31M
-21.66%8.93M
-10.93%9.96M
177.24%11.10M
144.00%11.24M
48.67%11.40M
44.46%11.18M
-56.30%4.00M
38.51%4.61M
126.05%7.67M
124.02%7.74M
158.68%9.16M
12.40%3.33M
-65.76%3.39M
-67.07%3.46M
-68.49%3.54M
-79.42%2.96M
-22.59%9.91M
221.80%10.49M
188.94%11.24M
284.26%14.38M
184.09%12.80M
-45.41%3.26M
-20.39%3.89M
-5.77%3.74M
117.05%4.51M
66.55%5.97M
27.78%4.88M
-12.94%3.97M
-50.45%2.08M
35.00%3.59M
19.69%3.82M
-46.25%4.56M
210.37%4.19M
29.17%2.66M
263.37%3.19M
1535.07%8.49M
230.88%1.35M
--2.06M
--879.00K
--519.00K
--408.00K
Receivables
-4.48%2.94M
-7.51%2.83M
8.94%3.01M
-20.70%3.37M
-29.95%3.08M
-50.72%3.06M
-57.13%2.76M
-33.42%4.25M
-47.03%4.39M
-21.81%6.21M
-22.07%6.45M
-17.88%6.38M
91.09%8.29M
95.02%7.95M
97.21%8.27M
80.19%7.78M
-23.53%4.34M
-27.60%4.07M
-18.32%4.20M
-8.48%4.32M
8.11%5.68M
2.16%5.63M
11.51%5.14M
-2.24%4.71M
-10.76%5.25M
-13.40%5.51M
-23.09%4.61M
-18.34%4.82M
-6.60%5.88M
-4.32%6.36M
1.41%5.99M
-4.22%5.91M
-25.56%6.30M
-26.69%6.65M
-37.72%5.91M
-19.70%6.17M
-15.52%8.46M
-18.43%9.07M
-13.27%9.48M
-22.04%7.68M
-13.53%10.02M
-0.79%11.12M
-0.73%10.93M
-30.27%9.85M
-21.68%11.59M
-24.67%11.20M
-24.42%11.01M
5.21%14.13M
-13.87%14.79M
-18.27%14.87M
-19.84%14.57M
--13.43M
--17.18M
--18.20M
--18.18M
-Accounts and notes receivable
-4.48%2.94M
-7.51%2.83M
8.94%3.01M
-20.70%3.37M
-29.95%3.08M
-31.60%3.06M
-41.02%2.76M
-8.07%4.25M
-6.69%4.39M
2.66%4.47M
-0.02%4.69M
10.38%4.62M
8.48%4.71M
7.00%4.36M
11.73%4.69M
-2.92%4.19M
-23.53%4.34M
-27.60%4.07M
-18.32%4.20M
-8.48%4.32M
8.11%5.68M
2.16%5.63M
11.51%5.14M
-2.24%4.71M
-10.76%5.25M
-13.40%5.51M
-23.09%4.61M
-18.34%4.82M
-6.60%5.88M
-4.32%6.36M
1.41%5.99M
-4.22%5.91M
-25.56%6.30M
-26.69%6.65M
-37.72%5.91M
-19.70%6.17M
-15.52%8.46M
-18.43%9.07M
-13.27%9.48M
-22.04%7.68M
-11.38%10.02M
2.55%11.12M
-0.14%10.93M
-20.28%9.85M
-17.63%11.30M
-23.81%10.84M
-23.62%10.95M
-6.59%12.36M
-17.71%13.72M
-11.70%14.23M
-10.21%14.33M
--13.23M
--16.68M
--16.11M
--15.96M
-Other receivables
----
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----
----
----
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----
-100.00%0.00
-100.00%0.00
-51.56%1.74M
-50.89%1.76M
-50.89%1.76M
--3.59M
--3.59M
--3.59M
--3.59M
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-74.23%125.00K
-68.80%180.00K
----
----
156.61%485.00K
23.82%577.00K
----
----
--189.00K
--466.00K
--466.00K
Inventory
-6.34%1.46M
-2.45%1.55M
-3.43%1.55M
-11.46%1.55M
-12.65%1.56M
-12.09%1.59M
-13.03%1.60M
0.34%1.75M
-6.88%1.79M
-4.33%1.81M
-3.91%1.84M
-7.51%1.75M
-1.44%1.92M
-1.71%1.89M
-2.44%1.92M
1.29%1.89M
-7.37%1.95M
-6.27%1.93M
-1.21%1.96M
-7.44%1.87M
4.94%2.10M
5.27%2.06M
4.41%1.99M
6.44%2.02M
1.47%2.00M
-9.12%1.95M
-13.68%1.91M
-12.27%1.89M
-9.07%1.97M
-0.19%2.15M
-4.99%2.21M
-17.34%2.16M
-39.99%2.17M
-40.98%2.15M
-38.95%2.32M
-17.03%2.61M
-8.08%3.62M
-9.86%3.65M
-8.84%3.81M
-16.21%3.15M
-1.72%3.94M
3.11%4.05M
8.81%4.17M
-1.08%3.76M
4.24%4.00M
0.08%3.92M
-2.89%3.84M
-2.21%3.80M
-8.31%3.84M
-9.23%3.92M
-12.24%3.95M
--3.88M
--4.19M
--4.32M
--4.50M
Prepaid expenses
14.53%1.84M
-7.65%1.54M
-21.69%1.61M
-9.65%1.61M
-7.87%1.60M
-9.27%1.67M
-4.85%2.06M
-5.56%1.78M
-4.45%1.74M
-4.36%1.84M
-5.46%2.17M
-18.41%1.89M
-7.42%1.82M
-15.73%1.93M
-6.68%2.29M
-9.54%2.31M
-16.57%1.97M
9.26%2.29M
8.10%2.46M
17.07%2.56M
-11.45%2.36M
-13.00%2.09M
-15.48%2.27M
-25.60%2.19M
-13.59%2.66M
-40.69%2.41M
-21.23%2.69M
-4.08%2.94M
10.74%3.08M
51.36%4.06M
13.40%3.41M
10.62%3.06M
14.10%2.78M
5.72%2.68M
19.79%3.01M
14.90%2.77M
-9.80%2.44M
-28.28%2.54M
-10.16%2.51M
-5.42%2.41M
-8.77%2.71M
-7.56%3.54M
-23.88%2.79M
-27.33%2.55M
-24.90%2.96M
-1.16%3.83M
-0.51%3.67M
-17.16%3.50M
-23.49%3.95M
-0.59%3.87M
-10.65%3.69M
--4.23M
--5.16M
--3.89M
--4.13M
Other current assets
--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--1.00M
60.26%1.00M
--1.00M
--0.00
-100.00%0.00
-79.83%624.00K
-100.00%0.00
-100.00%0.00
-57.55%2.52M
-46.34%3.09M
-40.28%3.39M
-21.86%4.99M
48.54%5.93M
43.81%5.76M
-8.10%5.67M
-4.74%6.39M
-28.94%4.00M
-22.54%4.01M
-29.43%6.17M
13.82%6.71M
-13.71%5.62M
--5.17M
--8.74M
--5.89M
--6.51M
Total current assets
24.98%13.71M
3.62%14.21M
-5.54%15.62M
27.62%15.66M
-17.57%10.97M
-8.75%13.71M
7.30%16.53M
-27.01%12.27M
-30.64%13.30M
-25.19%15.02M
-28.06%15.41M
-23.36%16.82M
-0.90%19.18M
2.83%20.08M
6.97%21.41M
10.13%21.94M
36.86%19.35M
35.78%19.53M
17.30%20.02M
19.60%19.92M
-25.88%14.14M
9.02%14.38M
35.54%17.07M
27.06%16.66M
31.74%19.08M
-15.02%13.19M
-44.08%12.59M
-42.05%13.11M
-38.35%14.48M
-39.96%15.53M
-6.33%22.52M
26.43%22.62M
27.60%23.49M
36.16%25.86M
5.32%24.04M
-28.69%17.89M
-26.15%18.41M
-31.33%18.99M
-11.92%22.82M
-2.65%25.09M
-11.12%24.93M
-7.50%27.66M
-2.97%25.91M
-8.25%25.77M
-12.20%28.05M
-21.01%29.90M
-9.48%26.71M
-8.25%28.09M
-12.48%31.95M
14.15%37.86M
-13.47%29.50M
--30.62M
--36.50M
--33.16M
--34.10M
Non-current assets
Net Fixed Assets
-26.87%2.56M
-31.60%2.44M
-23.02%2.79M
-64.35%3.33M
-62.58%3.50M
-62.27%3.57M
-62.24%3.62M
-0.83%9.33M
2.14%9.34M
12.30%9.46M
18.68%9.60M
20.49%9.40M
31.11%9.14M
18.43%8.43M
24.48%8.09M
24.01%7.80M
7.32%6.97M
7.69%7.11M
-0.17%6.50M
20.05%6.29M
18.42%6.50M
-33.96%6.61M
-37.88%6.51M
-49.62%5.24M
-47.95%5.49M
-5.18%10.00M
-0.92%10.47M
1.13%10.41M
-1.30%10.54M
-2.61%10.55M
-1.13%10.57M
-20.81%10.29M
-51.12%10.68M
-50.96%10.83M
-52.01%10.69M
-8.77%12.99M
-3.03%21.85M
-3.22%22.09M
-21.43%22.28M
-38.28%14.24M
-23.00%22.54M
-23.33%22.82M
-5.87%28.36M
-24.52%23.08M
-3.96%29.27M
-2.04%29.77M
4.03%30.12M
1.64%30.57M
-1.51%30.48M
-4.81%30.39M
-11.66%28.96M
--30.08M
--30.95M
--31.92M
--32.78M
-Fixed Assets
-9.21%11.71M
-11.23%11.27M
4.18%12.97M
-47.62%13.20M
-49.43%12.89M
-49.63%12.70M
-50.14%12.45M
0.37%25.20M
4.20%25.50M
7.85%25.21M
9.94%24.97M
13.45%25.11M
12.11%24.47M
8.00%23.38M
9.58%22.71M
6.82%22.13M
6.27%21.83M
0.85%21.64M
-1.56%20.73M
6.14%20.72M
1.91%20.54M
-28.72%21.46M
-30.82%21.06M
-34.92%19.52M
-33.05%20.15M
1.47%30.11M
3.95%30.44M
4.84%30.00M
-4.94%30.10M
-5.49%29.67M
-6.67%29.29M
-15.64%28.61M
-43.19%31.67M
-43.32%31.40M
-43.01%31.38M
-3.06%33.91M
2.15%55.74M
2.01%55.40M
-16.25%55.06M
-34.56%34.99M
-17.10%54.57M
-17.33%54.31M
0.77%65.74M
-17.54%53.47M
3.25%65.82M
4.71%65.69M
7.98%65.23M
1.54%64.84M
-4.29%63.75M
-5.66%62.73M
-8.74%60.41M
--63.86M
--66.60M
--66.49M
--66.20M
-Accumulated depreciation
-2.64%9.15M
-3.26%8.83M
15.35%10.18M
-37.79%9.87M
-41.82%9.40M
-42.03%9.13M
-42.60%8.83M
1.08%15.87M
5.42%16.16M
5.34%15.75M
5.11%15.38M
9.61%15.70M
3.18%15.32M
2.89%14.95M
2.77%14.63M
-0.69%14.33M
5.78%14.85M
-2.19%14.53M
-2.19%14.23M
1.04%14.43M
-4.28%14.04M
-26.12%14.86M
-27.11%14.55M
-27.12%14.28M
-25.02%14.67M
5.14%20.11M
6.70%19.97M
6.93%19.59M
-6.80%19.56M
-7.01%19.12M
-9.53%18.71M
-12.43%18.32M
-38.07%20.99M
-38.26%20.57M
-36.89%20.69M
0.85%20.92M
5.80%33.89M
5.80%33.31M
-12.31%32.78M
-31.74%20.74M
-12.37%32.03M
-12.36%31.48M
6.47%37.38M
-11.31%30.39M
9.85%36.55M
11.06%35.92M
11.62%35.11M
1.46%34.27M
-6.69%33.27M
-6.44%32.34M
-5.87%31.45M
--33.77M
--35.66M
--34.57M
--33.42M
Goodwill and other intangible assets
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
-0.17%1.18M
-0.67%1.18M
-1.26%1.18M
-1.75%1.18M
-2.15%1.18M
-2.14%1.19M
-2.05%1.20M
-2.12%1.20M
-2.11%1.21M
-2.10%1.21M
-2.17%1.22M
-2.15%1.23M
-2.53%1.23M
-4.25%1.24M
-5.82%1.25M
-7.32%1.25M
-8.46%1.27M
-8.29%1.29M
-8.12%1.32M
-7.96%1.35M
-7.80%1.38M
-7.65%1.41M
-7.51%1.44M
-7.37%1.47M
-50.82%1.50M
-50.44%1.53M
-50.08%1.56M
-49.71%1.59M
-4.45%3.05M
-4.40%3.08M
-4.32%3.12M
-4.31%3.16M
-4.26%3.19M
-4.21%3.23M
-5.61%3.26M
-4.13%3.30M
-5.50%3.33M
-5.47%3.37M
-4.00%3.46M
-5.39%3.44M
-3.95%3.53M
-3.91%3.56M
-3.87%3.60M
-3.83%3.64M
-3.77%3.67M
-22.49%3.71M
-27.72%3.75M
--3.78M
--3.82M
--4.79M
--5.18M
Other non-current assets
-93.44%33.00K
-86.54%44.00K
-88.69%44.00K
-9.41%443.00K
-16.58%503.00K
-34.07%327.00K
-38.25%389.00K
-6.50%489.00K
42.22%603.00K
7.36%496.00K
-2.93%630.00K
-11.51%523.00K
-17.67%424.00K
-27.59%462.00K
33.81%649.00K
18.20%591.00K
39.95%515.00K
65.71%638.00K
-36.35%485.00K
-34.47%500.00K
-54.34%368.00K
-52.59%385.00K
-15.52%762.00K
-13.79%763.00K
-16.82%806.00K
7.12%812.00K
19.15%902.00K
5.61%885.00K
6.72%969.00K
-12.47%758.00K
11.98%757.00K
-65.51%838.00K
-37.94%908.00K
-38.14%866.00K
-90.24%676.00K
-62.06%2.43M
-77.91%1.46M
-76.61%1.40M
17.48%6.93M
17.65%6.41M
14.59%6.62M
13.11%5.99M
4.82%5.90M
-4.49%5.44M
0.30%5.78M
-7.98%5.29M
-20.90%5.63M
-15.99%5.70M
17.47%5.76M
33.87%5.75M
140.42%7.11M
--6.79M
--4.91M
--4.30M
--2.96M
Total non-current assets
-27.21%3.77M
-27.79%3.67M
-22.71%4.01M
-55.00%4.95M
-53.46%5.18M
-54.45%5.08M
-54.54%5.19M
-1.20%10.99M
3.24%11.13M
10.34%11.14M
14.73%11.42M
15.64%11.13M
23.53%10.78M
12.33%10.10M
20.99%9.95M
19.57%9.62M
7.27%8.72M
6.55%8.99M
-5.92%8.23M
3.70%8.05M
1.89%8.13M
-32.66%8.44M
-33.36%8.74M
-40.60%7.76M
-40.03%7.98M
-4.57%12.53M
1.83%13.12M
2.76%13.07M
-9.10%13.31M
-11.17%13.13M
-22.49%12.89M
-51.49%12.71M
-44.77%14.64M
-44.66%14.78M
-48.80%16.63M
-18.18%26.21M
-18.42%26.51M
-16.98%26.71M
-13.89%32.47M
-15.85%32.04M
-15.77%32.49M
-16.68%32.18M
-4.17%37.71M
-4.61%38.07M
-3.35%38.58M
-3.07%38.62M
-3.05%39.35M
-17.80%39.91M
-13.72%39.91M
-16.44%39.85M
-14.26%40.59M
--48.55M
--46.26M
--47.69M
--47.34M
Total assets
8.24%17.47M
-4.87%17.87M
-9.64%19.63M
-11.42%20.61M
-33.92%16.14M
-28.21%18.79M
-19.02%21.72M
-16.73%23.27M
-18.45%24.43M
-13.30%26.17M
-14.48%26.83M
-11.47%27.94M
6.69%29.96M
5.82%30.18M
11.06%31.37M
12.85%31.56M
26.06%28.08M
24.97%28.52M
9.43%28.25M
14.55%27.97M
-17.69%22.27M
-11.28%22.82M
0.38%25.81M
-6.71%24.42M
-2.63%27.06M
-10.23%25.73M
-27.37%25.71M
-25.92%26.18M
-27.12%27.79M
-29.49%28.66M
-12.94%35.40M
-19.88%35.34M
-15.11%38.13M
-11.08%40.64M
-26.46%40.66M
-22.80%44.10M
-21.78%44.92M
-23.61%45.71M
-13.09%55.29M
-10.52%57.13M
-13.81%57.42M
-12.68%59.84M
-3.69%63.62M
-6.11%63.85M
-7.28%66.63M
-11.81%68.52M
-5.76%66.06M
-14.11%68.00M
-13.17%71.86M
-3.89%77.70M
-13.93%70.09M
--79.17M
--82.76M
--80.85M
--81.43M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.14%275.00K
109.12%642.00K
-15.97%542.00K
-55.93%290.00K
-53.49%293.00K
-33.41%307.00K
-38.10%645.00K
-65.06%658.00K
-41.56%630.00K
-36.15%461.00K
--1.04M
--1.88M
--1.08M
--722.00K
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.65%149.00K
--556.00K
--603.00K
--862.00K
--612.00K
--0.00
----
----
----
Accrued expenses
14.10%1.75M
17.09%1.92M
17.90%2.17M
-23.70%1.98M
-32.33%1.53M
-43.58%1.64M
-66.28%1.84M
-52.31%2.59M
-56.81%2.26M
-38.82%2.90M
10.67%5.47M
15.11%5.43M
21.01%5.24M
15.23%4.75M
19.87%4.94M
11.16%4.72M
5.53%4.33M
2.67%4.12M
-6.74%4.12M
5.89%4.25M
4.75%4.11M
24.64%4.01M
39.70%4.42M
30.75%4.01M
12.61%3.92M
3.71%3.22M
-10.29%3.16M
-9.13%3.07M
-4.81%3.48M
-14.82%3.10M
-11.11%3.53M
-25.94%3.38M
-25.05%3.66M
-15.79%3.64M
-26.38%3.97M
-6.10%4.56M
-9.60%4.88M
-29.88%4.33M
-19.89%5.39M
-25.34%4.85M
-9.05%5.40M
6.16%6.17M
13.69%6.73M
17.37%6.50M
-8.57%5.93M
-15.76%5.81M
-18.95%5.92M
-22.55%5.54M
-16.28%6.49M
-6.63%6.90M
-3.68%7.30M
--7.15M
--7.75M
--7.39M
--7.58M
Short-term debt and lease liabilities
----
----
----
----
-100.00%0.00
----
-92.68%3.00K
-65.00%14.00K
-38.46%24.00K
-21.05%30.00K
10.81%41.00K
-98.67%40.00K
-96.93%39.00K
-97.60%38.00K
-97.36%37.00K
114.78%3.01M
3641.18%1.27M
383.79%1.58M
-49.42%1.40M
-50.60%1.40M
-89.34%34.00K
11.99%327.00K
966.15%2.77M
1012.16%2.84M
23.64%319.00K
11.03%292.00K
-96.05%260.00K
-96.20%255.00K
-48.71%258.00K
-47.29%263.00K
-7.37%6.59M
-10.21%6.71M
-93.81%503.00K
-93.95%499.00K
-15.29%7.11M
815.81%7.47M
867.02%8.12M
852.19%8.25M
56.46%8.40M
45.45%816.00K
-90.87%840.00K
0.12%866.00K
-43.06%5.37M
-94.12%561.00K
895.45%9.20M
-91.16%865.00K
45.69%9.43M
-37.56%9.54M
-96.09%924.00K
10.82%9.79M
-22.21%6.47M
--15.28M
--23.62M
--8.83M
--8.32M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.47%4.93M
--5.93M
--6.63M
--6.70M
--6.20M
-Short-term lease liabilities
----
----
----
----
----
----
-92.68%3.00K
-65.00%14.00K
-38.46%24.00K
-21.05%30.00K
10.81%41.00K
8.11%40.00K
8.33%39.00K
8.57%38.00K
5.71%37.00K
8.82%37.00K
5.88%36.00K
6.06%35.00K
6.06%35.00K
--34.00K
--34.00K
--33.00K
--33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
-96.15%20.00K
-9.98%469.00K
-25.20%469.00K
-8.75%469.00K
18.76%519.00K
-66.54%521.00K
-58.39%627.00K
-88.84%514.00K
-90.36%437.00K
--1.56M
--1.51M
--4.61M
--4.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.95%3.63M
-30.95%3.63M
--1.14M
--1.14M
-38.31%5.26M
-38.31%5.26M
----
--0.00
--8.52M
--8.52M
--8.52M
Other current liabilities
--0.00
----
----
----
----
----
----
-96.15%20.00K
-9.98%469.00K
-25.20%469.00K
-8.75%469.00K
18.76%519.00K
-66.54%521.00K
-58.39%627.00K
-88.84%514.00K
-90.36%437.00K
--1.56M
--1.51M
--4.61M
--4.53M
----
----
----
----
-6.14%275.00K
109.12%642.00K
-15.97%542.00K
-55.93%290.00K
-53.49%293.00K
-33.41%307.00K
-38.10%645.00K
-65.06%658.00K
-41.56%630.00K
-36.15%461.00K
--1.04M
--1.88M
--1.08M
--722.00K
----
--0.00
----
----
----
----
-38.05%3.63M
-40.68%3.63M
109.97%1.28M
--1.69M
-31.23%5.86M
-28.19%6.12M
-92.82%612.00K
--0.00
--8.52M
--8.52M
--8.52M
Total current liabilities
-11.57%3.50M
-33.15%3.50M
-22.87%3.85M
-13.47%4.21M
-15.35%3.96M
-7.19%5.23M
-38.83%4.99M
-36.69%4.87M
-37.58%4.68M
-18.01%5.63M
8.19%8.16M
-20.42%7.69M
-16.27%7.49M
-24.18%6.87M
-37.58%7.54M
-15.34%9.66M
38.68%8.95M
40.70%9.06M
30.75%12.09M
35.74%11.42M
6.84%6.45M
13.42%6.44M
71.27%9.24M
73.37%8.41M
14.29%6.04M
4.41%5.68M
-57.36%5.40M
-60.61%4.85M
-20.41%5.29M
-24.19%5.44M
-11.88%12.66M
-38.59%12.31M
-65.16%6.64M
-60.13%7.17M
-21.34%14.36M
86.28%20.05M
78.14%19.06M
42.71%17.99M
7.60%18.26M
-34.79%10.76M
-55.31%10.70M
-21.81%12.61M
-22.90%16.97M
-25.80%16.51M
21.61%23.93M
-51.69%16.12M
0.54%22.01M
-30.07%22.25M
-58.51%19.68M
2.38%33.37M
-31.07%21.89M
--31.81M
--47.44M
--32.60M
--31.76M
Non-current liabilities
Long-term debt and lease liabilities
42.12%388.00K
-76.20%79.00K
-64.56%146.00K
-70.77%197.00K
-55.39%273.00K
-52.50%332.00K
-47.18%412.00K
-21.35%674.00K
-32.15%612.00K
-8.63%699.00K
-6.02%780.00K
-2.06%857.00K
-68.96%902.00K
-71.41%765.00K
-65.36%830.00K
-64.63%875.00K
333.08%2.91M
261.13%2.68M
191.48%2.40M
1848.03%2.47M
-75.50%671.00K
-73.68%741.00K
-69.97%822.00K
-95.47%127.00K
-4.33%2.74M
-3.89%2.81M
--2.74M
--2.80M
-54.75%2.86M
-54.69%2.93M
-100.00%0.00
-100.00%0.00
90.51%6.33M
93.94%6.46M
-50.76%1.71M
-73.47%2.98M
-71.06%3.32M
-71.22%3.33M
-70.67%3.47M
-6.02%11.23M
35.74%11.47M
-31.63%11.58M
36.33%11.84M
36.89%11.95M
-52.21%8.45M
100.72%16.93M
-45.62%8.69M
-36.48%8.73M
179.21%17.69M
-59.63%8.44M
-24.60%15.97M
--13.74M
--6.33M
--20.90M
--21.18M
-Long-term debt
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
--1.69M
--1.86M
1370.08%1.87M
----
----
----
-95.47%127.00K
-4.33%2.74M
-3.89%2.81M
--2.74M
--2.80M
-54.75%2.86M
-54.69%2.93M
-100.00%0.00
-100.00%0.00
90.51%6.33M
93.94%6.46M
-50.76%1.71M
-73.47%2.98M
-71.06%3.32M
-71.22%3.33M
-70.67%3.47M
-6.02%11.23M
35.74%11.47M
-31.63%11.58M
36.33%11.84M
36.89%11.95M
-52.21%8.45M
100.72%16.93M
-45.62%8.69M
-36.48%8.73M
179.21%17.69M
-59.63%8.44M
-24.60%15.97M
--13.74M
--6.33M
--20.90M
--21.18M
-Long-term lease liabilities
42.12%388.00K
-76.20%79.00K
-64.56%146.00K
-70.77%197.00K
-55.39%273.00K
-52.50%332.00K
-47.18%412.00K
-21.35%674.00K
-32.15%612.00K
-8.63%699.00K
-6.02%780.00K
-2.06%857.00K
-0.66%902.00K
-22.65%765.00K
56.31%830.00K
44.15%875.00K
35.32%908.00K
33.47%989.00K
-35.40%531.00K
--607.00K
--671.00K
--741.00K
--822.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-42.43%175.00K
-2.69%217.00K
-12.97%208.00K
-4.58%229.00K
-11.11%304.00K
-19.20%223.00K
18.91%239.00K
25.00%240.00K
6.88%342.00K
-9.51%276.00K
0.50%201.00K
18.52%192.00K
48.84%320.00K
29.24%305.00K
-27.27%200.00K
-34.68%162.00K
-60.55%215.00K
-69.35%236.00K
-66.42%275.00K
-70.44%248.00K
-46.04%545.00K
-23.00%770.00K
-35.56%819.00K
-37.20%839.00K
-4.36%1.01M
-8.00%1.00M
-3.86%1.27M
0.53%1.34M
-9.12%1.06M
-15.47%1.09M
-19.88%1.32M
-16.20%1.33M
-34.83%1.16M
-28.48%1.29M
0.67%1.65M
0.70%1.59M
2.06%1.78M
2.74%1.80M
-13.60%1.64M
-24.10%1.57M
-25.63%1.75M
-33.28%1.75M
-31.22%1.90M
-36.85%2.08M
-21.99%2.35M
-35.20%2.62M
-36.44%2.76M
-19.81%3.29M
-33.80%3.01M
-13.19%4.05M
-11.20%4.34M
--4.10M
--4.55M
--4.66M
--4.89M
Total non-current liabilities
-2.43%563.00K
-46.67%296.00K
-45.62%354.00K
-56.66%426.00K
-39.52%577.00K
-43.08%555.00K
-38.18%651.00K
-13.16%983.00K
-23.50%954.00K
-11.84%975.00K
-1.96%1.05M
3.95%1.13M
-60.82%1.25M
-62.94%1.11M
-61.00%1.07M
-61.27%1.09M
142.24%3.18M
84.08%2.98M
56.83%2.75M
191.10%2.81M
-64.95%1.31M
-57.51%1.62M
-56.19%1.76M
-76.66%966.00K
-4.34%3.75M
-5.00%3.81M
203.18%4.01M
211.44%4.14M
-47.67%3.92M
-48.55%4.02M
-64.63%1.32M
-70.89%1.33M
46.73%7.49M
52.13%7.81M
-26.88%3.74M
-64.35%4.56M
-61.39%5.10M
-61.50%5.13M
-62.79%5.11M
-8.69%12.80M
22.39%13.22M
-31.85%13.33M
20.05%13.74M
16.72%14.02M
-47.81%10.80M
56.65%19.56M
-43.66%11.44M
-33.50%12.01M
90.20%20.70M
-51.15%12.48M
-22.09%20.31M
--18.07M
--10.88M
--25.56M
--26.07M
Total liabilities
-10.41%4.06M
-34.45%3.79M
-25.50%4.21M
-20.73%4.64M
-19.45%4.54M
-12.48%5.78M
-38.76%5.64M
-33.67%5.85M
-35.57%5.63M
-17.15%6.61M
6.93%9.22M
-17.96%8.82M
-27.96%8.74M
-33.78%7.98M
-41.93%8.62M
-24.42%10.75M
56.20%12.13M
49.42%12.04M
34.92%14.84M
51.75%14.23M
-20.66%7.77M
-15.08%8.06M
16.96%11.00M
4.29%9.38M
6.36%9.79M
0.41%9.49M
-32.72%9.41M
-34.11%8.99M
-34.86%9.20M
-36.88%9.45M
-22.77%13.98M
-44.58%13.64M
-41.52%14.13M
-35.22%14.98M
-22.55%18.10M
4.45%24.62M
1.01%24.16M
-10.85%23.12M
-23.89%23.37M
-22.80%23.57M
-31.15%23.92M
-27.31%25.94M
-8.21%30.71M
-10.89%30.53M
-13.98%34.74M
-22.19%35.68M
-20.73%33.45M
-31.32%34.26M
-30.76%40.38M
-21.15%45.86M
-27.02%42.20M
--49.88M
--58.32M
--58.16M
--57.83M
Shareholders' equity
Common equity
0.00%14.27M
0.00%14.27M
0.00%14.27M
0.04%14.27M
0.04%14.27M
0.04%14.27M
0.04%14.27M
0.34%14.26M
0.34%14.26M
0.34%14.26M
0.70%14.26M
0.36%14.21M
0.35%14.21M
0.35%14.21M
-0.01%14.16M
-0.01%14.16M
0.01%14.16M
-0.67%14.16M
-0.71%14.16M
-0.52%14.16M
-0.53%14.16M
0.13%14.26M
-2.43%14.27M
-2.61%14.24M
-3.25%14.24M
-3.42%14.24M
-17.35%14.62M
-17.33%14.62M
-16.76%14.72M
-19.49%14.75M
-3.39%17.69M
-3.16%17.68M
-3.13%17.68M
0.39%18.32M
0.42%18.31M
0.32%18.26M
0.28%18.25M
0.31%18.24M
0.33%18.23M
0.20%18.20M
0.23%18.20M
0.20%18.19M
0.21%18.17M
0.26%18.17M
0.28%18.16M
-0.77%18.15M
-0.72%18.14M
-0.70%18.12M
-0.59%18.11M
0.57%18.29M
0.58%18.27M
--18.25M
--18.21M
--18.19M
--18.16M
Retained earnings
61.39%-1.08M
70.72%-414.00K
-44.07%929.00K
-50.82%1.48M
-163.42%-2.81M
-127.23%-1.41M
-48.77%1.66M
-37.40%3.00M
-38.16%4.43M
-36.32%5.19M
-62.94%3.24M
-29.51%4.80M
237.81%7.17M
207.50%8.15M
2172.99%8.75M
8403.66%6.81M
255.28%2.12M
251.26%2.65M
-152.95%-422.00K
-107.75%-82.00K
-81.40%597.00K
-65.18%755.00K
-57.22%797.00K
-61.43%1.06M
-23.52%3.21M
-54.69%2.17M
-54.10%1.86M
-36.74%2.74M
-37.77%4.20M
-38.41%4.79M
-13.10%4.06M
163.11%4.34M
134.00%6.74M
64.70%7.77M
-66.79%4.67M
-89.52%1.65M
-81.57%2.88M
-70.61%4.72M
-6.70%14.06M
1.58%15.73M
10.63%15.64M
6.29%16.05M
1.34%15.07M
-3.40%15.49M
1.93%14.14M
7.44%15.10M
46.98%14.87M
38.88%16.03M
115.71%13.87M
198.20%14.05M
79.16%10.12M
--11.54M
--6.43M
--4.71M
--5.65M
Capital reserves
0.00%10.75M
0.00%10.75M
0.00%10.75M
0.01%10.75M
0.01%10.75M
0.01%10.75M
0.01%10.75M
0.09%10.75M
0.09%10.75M
0.09%10.75M
0.43%10.75M
0.34%10.74M
0.30%10.74M
0.21%10.74M
-0.13%10.70M
-0.13%10.70M
-0.08%10.70M
-0.50%10.71M
-0.55%10.71M
-0.29%10.71M
-0.30%10.71M
0.18%10.77M
-1.60%10.77M
-1.85%10.74M
-2.40%10.74M
-2.62%10.75M
-16.48%10.95M
-16.45%10.95M
-15.96%11.01M
-18.80%11.04M
-3.53%13.11M
-3.22%13.10M
-3.18%13.10M
0.53%13.59M
0.57%13.59M
0.43%13.54M
0.38%13.53M
0.42%13.52M
0.45%13.51M
0.28%13.48M
0.31%13.48M
0.28%13.46M
0.28%13.45M
0.36%13.44M
0.37%13.44M
-1.02%13.43M
-0.96%13.41M
-0.92%13.40M
-0.78%13.39M
0.77%13.56M
0.79%13.54M
--13.52M
--13.49M
--13.46M
--13.44M
Gains losses not affecting retained earnings
51.33%227.00K
51.33%227.00K
51.33%227.00K
51.33%227.00K
41.51%150.00K
41.51%150.00K
41.51%150.00K
41.51%150.00K
165.43%106.00K
165.43%106.00K
165.43%106.00K
165.43%106.00K
52.21%-162.00K
52.21%-162.00K
52.21%-162.00K
52.21%-162.00K
-33.99%-339.00K
-33.99%-339.00K
-33.99%-339.00K
-33.99%-339.00K
-42.94%-253.00K
-42.94%-253.00K
-42.94%-253.00K
-42.94%-253.00K
45.87%-177.00K
45.87%-177.00K
45.87%-177.00K
45.87%-177.00K
22.14%-327.00K
22.14%-327.00K
22.14%-327.00K
22.14%-327.00K
-12.30%-420.00K
-12.30%-420.00K
-12.30%-420.00K
-12.30%-420.00K
-11.98%-374.00K
-11.98%-374.00K
-11.98%-374.00K
-11.98%-374.00K
17.73%-334.00K
17.73%-334.00K
17.73%-334.00K
17.73%-334.00K
18.31%-406.00K
18.31%-406.00K
18.31%-406.00K
18.31%-406.00K
-78.78%-497.00K
-78.78%-497.00K
-78.78%-497.00K
---497.00K
---278.00K
---278.00K
---278.00K
Non-controlling interests
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----
----
----
----
----
----
----
----
----
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--73.00K
--73.00K
--73.00K
Total equity
15.52%13.41M
8.28%14.08M
-4.07%15.42M
-8.29%15.97M
-38.25%11.61M
-33.52%13.00M
-8.69%16.08M
-8.91%17.42M
-11.40%18.80M
-11.92%19.56M
-22.59%17.61M
-8.12%19.12M
33.06%21.22M
34.78%22.21M
69.73%22.75M
51.42%20.81M
9.92%15.95M
11.62%16.48M
-9.50%13.40M
-8.64%13.74M
-16.00%14.51M
-9.06%14.76M
-9.18%14.81M
-12.47%15.04M
-7.08%17.27M
-15.47%16.23M
-23.88%16.31M
-20.78%17.19M
-22.57%18.59M
-25.17%19.20M
-5.05%21.42M
11.31%21.69M
15.63%24.00M
13.63%25.66M
-29.32%22.56M
-41.93%19.49M
-38.04%20.76M
-33.38%22.59M
-3.01%31.92M
0.73%33.56M
5.07%33.51M
3.22%33.90M
0.95%32.91M
-1.26%33.32M
1.30%31.89M
3.13%32.84M
16.90%32.60M
15.20%33.74M
28.81%31.48M
40.33%31.85M
18.15%27.89M
--29.29M
--24.44M
--22.69M
--23.60M
Currency unit
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