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Streamline Health Solutions Inc

STRM

5.310USD

-0.008-0.15%

Market hours （ET）Quotes delayed by 15 min

22.96MMarket Cap

LossP/E TTM



Streamline Health Solutions Inc

5.310

-0.008-0.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

-63.58%1.45M

-31.57%2.18M

-70.51%754.00K

-13.48%3.54M

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.60M

12.39%11.70M

-62.66%5.92M

-52.44%7.96M

310.34%9.88M

243.42%10.41M

177.68%15.85M

154.98%16.73M

46.09%2.41M

148.44%3.03M

364.36%5.71M

226.53%6.56M

-30.60%1.65M

6.59%1.22M

-62.14%1.23M

-46.36%2.01M

-48.57%2.38M

-39.51%1.14M

11.31%3.25M

4.70%3.75M

-18.29%4.62M

-25.52%1.89M

-55.22%2.92M

-45.10%3.58M

-42.78%5.65M

-70.13%2.54M

8.00%6.51M

23.65%6.52M

51.51%9.88M

43.08%8.51M

16.98%6.03M

-24.35%5.27M

-63.61%6.52M

39.42%5.94M

-3.73%5.16M

74.09%6.97M

138.99%17.92M

-59.50%4.26M

31.54%5.36M

27.67%4.00M

234.38%7.50M

3404.45%10.53M

604.56%4.07M

550.59%3.13M

--2.24M

--300.44K

--577.88K

--481.72K

- Cash and cash equivalents

-63.58%1.45M

-31.57%2.18M

-70.51%754.00K

-13.48%3.54M

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.60M

12.39%11.70M

-62.66%5.92M

-52.44%7.96M

310.34%9.88M

243.42%10.41M

177.68%15.85M

154.98%16.73M

46.09%2.41M

148.44%3.03M

364.36%5.71M

226.53%6.56M

-30.60%1.65M

6.59%1.22M

-62.14%1.23M

-46.36%2.01M

-48.57%2.38M

-39.51%1.14M

11.31%3.25M

4.70%3.75M

-18.29%4.62M

-25.52%1.89M

-55.22%2.92M

-45.10%3.58M

-42.78%5.65M

-70.13%2.54M

8.00%6.51M

23.65%6.52M

51.51%9.88M

43.08%8.51M

16.98%6.03M

-24.35%5.27M

-63.61%6.52M

39.42%5.94M

-3.73%5.16M

74.09%6.97M

138.99%17.92M

-59.50%4.26M

31.54%5.36M

27.67%4.00M

234.38%7.50M

3404.45%10.53M

604.56%4.07M

550.59%3.13M

--2.24M

--300.44K

--577.88K

--481.72K

Receivables

-3.58%4.82M

-37.09%3.16M

-7.79%4.07M

-6.43%3.49M

3.84%5.00M

-42.19%5.02M

6.33%4.42M

-13.58%3.73M

-9.68%4.81M

86.01%8.68M

7.37%4.15M

50.86%4.32M

54.79%5.33M

50.37%4.67M

129.83%3.87M

77.59%2.86M

121.48%3.44M

10.07%3.10M

-42.32%1.68M

-55.56%1.61M

-62.99%1.56M

-32.82%2.82M

4.44%2.92M

18.30%3.63M

12.23%4.20M

30.11%4.20M

-0.81%2.79M

-34.68%3.06M

-9.81%3.74M

-34.93%3.23M

-15.10%2.82M

20.85%4.69M

0.06%4.15M

14.75%4.96M

-7.10%3.32M

-57.71%3.88M

-36.23%4.15M

-39.40%4.32M

-41.74%3.57M

-16.53%9.18M

-29.29%6.50M

-22.38%7.13M

-25.89%6.13M

-12.34%11.00M

-9.38%9.20M

-9.69%9.18M

104.84%8.27M

395.95%12.54M

219.82%10.15M

106.85%10.17M

42.45%4.04M

-5.89%2.53M

43.34%3.17M

--4.91M

--2.83M

--2.69M

--2.21M

-Accounts and notes receivable

-11.09%4.18M

-62.59%1.58M

-22.69%2.82M

-9.64%2.52M

9.95%4.71M

-45.11%4.24M

9.96%3.65M

-21.30%2.79M

-8.15%4.28M

101.91%7.72M

1.06%3.32M

35.05%3.54M

46.22%4.66M

30.52%3.82M

250.80%3.29M

527.99%2.63M

363.23%3.19M

45.29%2.93M

-57.68%937.00K

-84.88%418.00K

-76.21%688.00K

-31.26%2.02M

41.73%2.21M

23.50%2.76M

2.56%2.89M

-2.27%2.93M

-38.33%1.56M

-51.57%2.24M

-24.21%2.82M

-33.16%3.00M

-14.34%2.53M

21.61%4.62M

-8.22%3.72M

6.92%4.49M

-13.77%2.96M

-57.94%3.80M

-35.19%4.05M

-39.45%4.20M

-42.05%3.43M

-14.63%9.03M

-30.51%6.26M

-13.30%6.94M

-14.06%5.92M

-1.76%10.58M

-6.14%9.00M

-7.89%8.00M

103.12%6.89M

391.91%10.77M

242.84%9.59M

93.66%8.69M

39.89%3.39M

1.79%2.19M

80.40%2.80M

--4.48M

--2.42M

--2.15M

--1.55M

-Other receivables

116.67%637.00K

101.41%1.57M

63.56%1.25M

3.09%969.00K

-45.05%294.00K

-18.75%780.00K

-8.18%763.00K

21.92%940.00K

-20.27%535.00K

13.88%960.00K

43.03%831.00K

226.69%771.00K

161.09%671.00K

384.48%843.00K

-22.12%581.00K

-80.22%236.00K

-70.36%257.00K

-78.33%174.00K

5.97%746.00K

38.56%1.19M

-33.77%867.00K

-36.42%803.00K

-42.86%704.00K

4.20%861.00K

41.78%1.31M

463.84%1.26M

333.83%1.23M

1086.75%826.28K

114.83%923.27K

-51.97%224.00K

-21.31%283.97K

-14.41%69.63K

358.02%429.77K

289.67%466.42K

153.69%360.88K

-43.16%81.34K

-62.27%93.83K

-37.48%119.70K

-33.42%142.25K

-65.25%143.11K

26.98%248.67K

-83.80%191.47K

-84.60%213.65K

-76.73%411.80K

-64.95%195.84K

-20.26%1.18M

113.82%1.39M

422.01%1.77M

48.55%558.76K

244.31%1.48M

57.55%648.74K

-36.74%339.02K

-43.30%376.15K

--430.37K

--411.75K

--535.94K

--663.38K

Prepaid expenses

-57.06%310.00K

-30.37%438.00K

-23.58%567.00K

-26.37%659.00K

0.70%722.00K

-11.41%629.00K

-21.56%742.00K

-5.29%895.00K

69.50%717.00K

25.00%710.00K

7.99%946.00K

19.92%945.00K

-20.34%423.00K

36.54%568.00K

53.42%876.00K

5.49%788.00K

1.14%531.00K

-16.97%416.00K

-55.56%571.00K

-58.17%747.00K

-63.16%525.00K

-59.43%501.00K

13.58%1.28M

28.65%1.79M

22.42%1.43M

-1.59%1.23M

-20.96%1.13M

-11.99%1.39M

-11.52%1.16M

-5.92%1.25M

-12.83%1.43M

-23.24%1.58M

-33.85%1.32M

-29.95%1.33M

-23.23%1.64M

-0.44%2.06M

-6.70%1.99M

-21.59%1.90M

-14.36%2.14M

-25.41%2.06M

-29.93%2.13M

3.68%2.43M

12.56%2.50M

30.31%2.77M

28.91%3.04M

11.55%2.34M

37.32%2.22M

36.20%2.12M

46.18%2.36M

93.88%2.10M

59.08%1.62M

31.71%1.56M

26.83%1.61M

--1.08M

--1.02M

--1.18M

--1.27M

Other current assets

--0.00

----

3.49%406.14K

55136.99%367.33K

391.83%545.43K

124501.37%547.00K

2041.84%392.45K

-82.66%665.00

292.35%110.90K

-99.55%439.00

-92.80%18.32K

-98.65%3.83K

-91.54%28.27K

-77.09%97.99K

68.43%254.65K

51.87%283.94K

91.89%334.06K

78.54%427.68K

97.52%151.19K

--186.96K

-27.80%174.09K

116.68%239.55K

--76.54K

-100.00%0.00

44.37%241.10K

-33.80%110.56K

-100.00%0.00

0.00%167.00K

--167.00K

Total current assets

-32.17%6.58M

-34.62%5.78M

-30.10%5.39M

-11.79%7.69M

-15.78%9.70M

-44.73%8.84M

-54.07%7.71M

-22.07%8.71M

-15.97%11.52M

5.74%15.99M

10.86%16.80M

-43.19%11.18M

-36.57%13.71M

106.68%15.12M

177.88%15.15M

139.41%19.68M

145.37%21.61M

11.61%7.32M

0.55%5.45M

23.78%8.22M

15.36%8.81M

-16.05%6.55M

-0.97%5.42M

-17.68%6.64M

-16.99%7.63M

-19.07%7.81M

-16.18%5.48M

-12.18%8.07M

0.48%9.20M

-19.24%9.65M

-13.11%6.53M

-26.24%9.19M

-27.81%9.15M

-26.28%11.94M

-48.04%7.52M

-29.07%12.45M

-10.95%12.68M

-1.83%16.20M

-1.72%14.47M

-8.10%17.56M

-26.52%14.24M

-44.40%16.51M

-0.73%14.72M

-4.58%19.11M

15.69%19.38M

49.35%29.69M

-8.35%14.83M

140.45%20.02M

107.10%16.75M

136.41%19.88M

274.76%16.18M

80.39%8.33M

95.59%8.09M

--8.41M

--4.32M

--4.62M

--4.14M

Non-current assets

Net Fixed Assets

-40.79%45.00K

-44.32%49.00K

-44.68%52.00K

-39.62%64.00K

-23.23%76.00K

-20.72%88.00K

-45.66%94.00K

-54.51%106.00K

-64.89%99.00K

-67.45%111.00K

-54.23%173.00K

-39.01%233.00K

-34.72%282.00K

-31.11%341.00K

-29.61%378.00K

-33.45%382.00K

-27.64%432.00K

405.10%495.00K

206.86%537.00K

177.29%574.00K

148.75%597.00K

-58.65%98.00K

-36.83%175.00K

-76.19%207.00K

-75.84%240.00K

-79.60%237.00K

-79.44%277.01K

-42.46%869.48K

-41.91%993.45K

-38.95%1.16M

-35.95%1.35M

-19.77%1.51M

-20.25%1.71M

-22.43%1.90M

-15.67%2.10M

-27.41%1.88M

-23.52%2.14M

-21.77%2.45M

-23.94%2.49M

-18.97%2.59M

100.82%2.80M

241.31%3.14M

290.27%3.28M

235.27%3.20M

26.25%1.40M

-23.34%919.04K

-37.68%840.15K

-26.64%955.01K

-12.51%1.11M

-1.39%1.20M

13.20%1.35M

-3.17%1.30M

-13.37%1.26M

--1.22M

--1.19M

--1.34M

--1.46M

-Fixed Assets

-50.26%189.00K

-58.05%159.00K

2.15%380.00K

7.34%380.00K

6.16%379.00K

--372.00K

--354.00K

-33.02%357.00K

----

--533.00K

--554.00K

--549.00K

--583.00K

----

-15.34%1.76M

-62.72%1.80M

-63.98%1.79M

-64.92%1.75M

-59.27%2.08M

-9.39%4.83M

-6.69%4.97M

-6.61%5.00M

-4.83%5.11M

8.47%5.33M

9.47%5.33M

10.06%5.35M

16.79%5.37M

7.03%4.91M

8.53%4.87M

2.26%4.86M

-50.52%4.60M

-54.16%4.59M

-45.43%4.49M

-37.41%4.75M

27.51%9.29M

38.00%10.01M

13.65%8.22M

6.12%7.60M

2.24%7.29M

5.15%7.25M

8.39%7.24M

11.00%7.16M

14.05%7.13M

10.53%6.90M

8.35%6.68M

--6.45M

--6.25M

--6.24M

--6.16M

-Accumulated depreciation

-52.63%144.00K

-62.20%110.00K

17.99%328.00K

18.80%316.00K

19.22%304.00K

18.29%291.00K

--278.00K

--266.00K

--255.00K

28.13%246.00K

----

--192.00K

--176.00K

--167.00K

--151.00K

----

-12.04%1.59M

-59.76%1.59M

-61.02%1.55M

-60.47%1.52M

-52.05%1.80M

3.70%3.96M

9.95%3.98M

11.25%3.83M

15.21%3.76M

26.05%3.81M

32.86%3.62M

43.17%3.45M

55.29%3.27M

51.88%3.03M

61.91%2.73M

48.86%2.41M

-65.02%2.10M

-70.72%1.99M

-75.34%1.68M

-75.78%1.62M

-6.73%6.01M

8.08%6.81M

11.38%6.83M

12.05%6.68M

11.55%6.45M

12.54%6.30M

13.27%6.13M

13.88%5.96M

14.25%5.78M

14.29%5.59M

15.09%5.41M

--5.23M

--5.06M

--4.90M

--4.70M

Goodwill and other intangible assets

-8.12%28.08M

9.28%34.04M

-8.49%29.29M

-30.53%29.93M

-29.37%30.56M

-28.78%31.14M

-27.32%32.00M

-2.90%43.09M

-3.78%43.27M

-3.70%43.73M

-4.23%44.03M

164.58%44.38M

163.92%44.97M

162.76%45.41M

160.38%45.98M

-6.00%16.77M

-3.60%17.04M

-1.86%17.28M

-28.13%17.66M

-25.90%17.84M

-24.87%17.68M

-23.12%17.61M

-6.83%24.57M

-7.71%24.08M

-9.01%23.53M

-10.81%22.90M

1.58%26.37M

-0.23%26.09M

-2.80%25.86M

-5.30%25.68M

-12.74%25.96M

-10.81%26.15M

-11.10%26.60M

-10.98%27.12M

-5.68%29.75M

-10.19%29.32M

-11.38%29.92M

-12.67%30.46M

-16.41%31.54M

-15.86%32.65M

-15.51%33.76M

1.56%34.88M

4.33%37.73M

21.48%38.81M

22.54%39.96M

3.65%34.35M

7.40%36.17M

127.68%31.94M

130.14%32.61M

131.60%33.14M

316.25%33.67M

76.15%14.03M

80.12%14.17M

--14.31M

--8.09M

--7.97M

--7.87M

Long-term debt

----

-42.25%355.00K

-50.66%337.00K

-51.94%330.00K

--407.00K

--614.73K

--683.03K

--686.66K

--0.00

----

-100.00%0.00

-80.00%8.71K

-66.67%17.42K

-57.14%26.13K

-50.00%34.84K

-44.44%43.55K

-40.00%52.26K

-36.36%60.97K

-33.33%69.68K

-38.09%78.39K

-38.67%87.11K

-43.15%95.82K

-46.42%104.53K

-42.86%126.63K

-42.76%142.02K

-38.63%168.55K

-31.85%195.07K

--221.60K

--248.12K

--274.65K

--286.24K

Other non-current assets

-19.05%1.12M

-28.45%1.19M

-4.41%1.24M

-4.68%1.34M

-13.27%1.39M

-1.71%1.67M

6.33%1.29M

20.00%1.41M

59.48%1.60M

78.80%1.69M

33.92%1.22M

17.15%1.18M

5.81%1.00M

8.59%948.00K

-45.63%908.00K

-37.74%1.00M

-31.23%947.00K

42.88%873.00K

120.90%1.67M

461.32%1.61M

446.43%1.38M

58.70%611.00K

129.90%756.00K

-24.21%287.00K

-56.37%252.00K

-40.03%385.00K

-51.45%328.84K

-40.48%378.67K

-2.91%577.57K

-4.48%642.00K

-13.13%677.32K

-22.79%636.23K

-18.16%594.89K

-33.86%672.13K

-27.32%779.73K

-35.07%824.03K

-36.79%726.89K

-16.08%1.02M

11.49%1.07M

31.45%1.27M

39.61%1.15M

121.97%1.21M

22.31%962.19K

21.95%965.55K

-3.86%823.67K

-41.05%545.53K

-50.17%786.71K

-36.56%791.78K

-7.11%856.77K

-6.26%925.45K

80.60%1.58M

69.02%1.25M

25.12%922.32K

--987.21K

--874.17K

--738.48K

--737.13K

Total non-current assets

-8.67%29.25M

-9.41%29.80M

-8.44%30.57M

-29.74%31.34M

-28.78%32.02M

-27.75%32.90M

-26.48%33.39M

-2.58%44.60M

-2.78%44.97M

-2.49%45.53M

-3.90%45.42M

152.11%45.78M

150.98%46.25M

150.22%46.70M

137.59%47.26M

-9.52%18.16M

-6.44%18.43M

-25.78%18.66M

-23.06%19.89M

-19.43%20.07M

-19.10%19.70M

5.06%25.14M

-6.29%25.85M

-11.11%24.91M

-13.39%24.35M

-12.92%23.93M

-1.41%27.59M

-0.98%28.02M

-2.74%28.11M

-7.44%27.48M

-14.24%27.98M

-11.65%28.30M

-11.85%28.91M

-12.52%29.69M

-7.10%32.63M

-12.34%32.03M

-13.14%32.79M

-13.57%33.94M

-16.42%35.12M

-15.09%36.54M

-10.64%37.75M

9.43%39.27M

10.94%42.02M

27.37%43.03M

21.84%42.25M

1.42%35.89M

3.09%37.88M

101.72%33.79M

109.51%34.68M

111.49%35.39M

253.19%36.74M

62.26%16.75M

59.93%16.55M

--16.73M

--10.40M

--10.32M

--10.35M

Total assets

-14.14%35.83M

-14.75%35.58M

-12.50%35.97M

-26.80%39.02M

-26.13%41.73M

-32.16%41.73M

-33.93%41.10M

-6.40%53.31M

-5.80%56.49M

-0.48%61.52M

-0.32%62.22M

50.55%56.96M

49.75%59.96M

137.96%61.81M

146.26%62.41M

33.75%37.84M

40.47%40.04M

-18.05%25.98M

-18.96%25.34M

-10.34%28.29M

-10.87%28.51M

-0.13%31.70M

-5.41%31.28M

-12.58%31.55M

-14.28%31.98M

-14.52%31.74M

-4.20%33.06M

-3.72%36.09M

-1.97%37.31M

-10.83%37.13M

-14.03%34.52M

-15.73%37.49M

-16.30%38.06M

-16.97%41.64M

-19.04%40.15M

-17.77%44.48M

-12.54%45.47M

-10.10%50.15M

-12.61%49.59M

-12.94%54.10M

-15.64%51.99M

-14.94%55.78M

7.66%56.75M

15.48%62.14M

19.83%61.63M

18.66%65.58M

-0.40%52.71M

114.58%53.81M

108.72%51.43M

119.83%55.27M

259.52%52.93M

67.86%25.08M

70.11%24.64M

--25.14M

--14.72M

--14.94M

--14.48M

Liabilities

Current liabilities

-Other payables

-53.86%377.00K

-78.99%377.00K

-79.43%377.00K

-80.86%577.00K

-75.79%817.00K

-52.01%1.79M

-78.80%1.83M

-36.31%3.02M

-28.44%3.37M

-19.99%3.74M

--8.64M

--4.73M

--4.71M

--4.67M

----

-100.00%0.00

-52.24%500.00K

-3.01%1.00M

948.94%986.00K

930.85%969.00K

6330.81%1.05M

2676.36%1.03M

--94.00K

--16.28K

--37.13K

----

-100.00%0.00

245.57%4.56M

10.22%1.36M

--1.32M

--1.23M

--0.00

----

Accrued expenses

-8.50%1.63M

-5.04%1.92M

-47.35%1.52M

0.46%1.95M

-29.06%1.78M

-38.04%2.02M

-12.34%2.88M

-20.40%1.94M

-5.65%2.50M

81.09%3.27M

62.50%3.29M

83.99%2.44M

152.14%2.66M

98.57%1.80M

85.01%2.02M

26.22%1.32M

24.17%1.05M

-34.91%908.00K

-19.50%1.09M

-14.65%1.05M

-14.34%848.00K

-23.10%1.40M

-33.08%1.36M

-46.25%1.23M

-37.95%990.00K

90.55%1.81M

71.98%2.03M

241.04%2.29M

15.26%1.60M

-2.97%952.00K

41.24%1.18M

-14.11%670.40K

46.73%1.38M

-22.37%981.10K

-36.54%835.96K

-32.95%780.52K

-26.96%943.32K

-11.60%1.26M

-35.30%1.32M

-41.25%1.16M

-45.50%1.29M

-38.84%1.43M

-35.17%2.04M

-15.34%1.98M

-13.50%2.37M

-31.53%2.34M

5.51%3.14M

14.93%2.34M

134.82%2.74M

149.80%3.41M

175.59%2.98M

136.56%2.04M

47.74%1.17M

--1.37M

--1.08M

--860.82K

--789.59K

Short-term debt and lease liabilities

698.86%13.98M

708.27%12.12M

80.00%2.25M

100.00%2.00M

100.00%1.75M

100.00%1.50M

100.00%1.25M

100.00%1.00M

133.33%875.00K

200.00%750.00K

400.00%625.00K

--500.00K

-83.70%375.00K

-83.70%250.00K

-91.55%125.00K

-100.00%0.00

235.42%2.30M

-60.38%1.53M

-57.37%1.48M

-32.94%1.07M

14.91%686.00K

548.58%3.87M

475.80%3.47M

167.51%1.60M

0.00%597.00K

1.01%602.98K

-3.74%596.98K

-16.31%596.98K

-20.10%597.00K

-38.26%596.98K

-38.59%620.17K

-75.23%713.33K

-41.01%747.14K

-30.46%966.89K

-23.89%1.01M

116.68%2.88M

-1.21%1.27M

-30.81%1.39M

-18.77%1.33M

-18.30%1.33M

-20.86%1.28M

-84.24%2.01M

27.05%1.63M

26.52%1.63M

26.00%1.62M

920.00%12.75M

--1.29M

4526.72%1.25M

-100.00%0.00

--0.00

--27.02K

--132.30K

-Short-term debt

--2.00M

--1.00M

----

--1.00M

----

--0.00

----

-Short-term lease liabilities

----

--6.00K

----

-100.00%0.00

-89.64%23.19K

-86.01%57.53K

-84.59%91.34K

-83.87%124.63K

-70.14%223.75K

-46.34%411.26K

-24.21%592.64K

-2.84%772.78K

529.04%749.29K

582.22%766.44K

640.68%781.96K

--795.34K

234.42%119.12K

215.41%112.34K

196.40%105.57K

--0.00

--35.62K

----

--0.00

--27.02K

--132.30K

Deferred liabilities

-3.06%7.13M

-14.24%6.10M

1.87%6.09M

-1.98%6.59M

-0.42%7.35M

-14.94%7.11M

8.17%5.98M

8.64%6.72M

21.82%7.38M

44.30%8.36M

25.85%5.53M

38.33%6.19M

21.61%6.06M

50.03%5.79M

122.31%4.39M

42.08%4.47M

120.29%4.98M

7.49%3.86M

-68.67%1.98M

-63.49%3.15M

-75.32%2.26M

-56.91%3.59M

7.94%6.31M

4.24%8.62M

25.51%9.16M

-12.06%8.34M

-4.64%5.85M

-11.02%8.27M

-12.10%7.30M

-4.38%9.48M

-13.38%6.13M

-6.85%9.30M

-1.09%8.31M

-5.08%9.92M

-13.71%7.08M

-6.66%9.98M

-2.21%8.40M

12.47%10.45M

-0.18%8.20M

6.09%10.70M

-8.03%8.59M

-3.82%9.29M

15.29%8.22M

0.41%10.08M

1.36%9.34M

-1.55%9.66M

13.79%7.13M

87.01%10.04M

71.40%9.21M

51.00%9.81M

62.16%6.26M

5.40%5.37M

9.62%5.37M

--6.50M

--3.86M

--5.09M

--4.90M

Other current liabilities

-8.14%7.50M

-27.28%6.48M

-17.20%6.47M

-26.40%7.17M

-24.06%8.17M

-26.39%8.91M

-44.86%7.82M

-10.84%9.74M

-0.18%10.76M

15.60%12.10M

222.55%14.18M

144.14%10.92M

116.24%10.78M

171.00%10.47M

77.43%4.39M

7.83%4.47M

53.42%4.98M

-15.34%3.86M

-66.33%2.48M

-57.03%4.15M

-64.92%3.25M

-45.90%4.56M

25.50%7.36M

16.18%9.65M

26.80%9.26M

-11.07%8.43M

-4.38%5.86M

-10.62%8.31M

-12.10%7.30M

-4.38%9.48M

-13.38%6.13M

-6.85%9.30M

-1.09%8.31M

-5.08%9.92M

-13.71%7.08M

-6.66%9.98M

-2.21%8.40M

12.47%10.45M

-0.18%8.20M

6.09%10.70M

-8.03%8.59M

-3.82%9.29M

-29.70%8.22M

-11.56%10.08M

-11.34%9.34M

-13.22%9.66M

54.12%11.69M

72.67%11.40M

95.95%10.53M

71.31%11.13M

96.33%7.58M

29.60%6.60M

9.62%5.37M

--6.50M

--3.86M

--5.09M

--4.90M

Total current liabilities

92.40%24.66M

68.56%23.06M

-6.58%11.85M

-6.04%12.53M

-11.22%12.81M

-18.44%13.68M

-31.74%12.69M

-9.08%13.34M

-3.81%14.44M

24.25%16.77M

149.93%18.58M

120.71%14.67M

64.23%15.01M

83.21%13.50M

27.90%7.43M

-12.77%6.64M

38.84%9.14M

-52.88%7.37M

-54.82%5.81M

-43.18%7.62M

-45.55%6.58M

28.99%15.64M

29.09%12.87M

11.89%13.41M

11.51%12.09M

5.86%12.12M

14.34%9.97M

-1.42%11.98M

-3.92%10.84M

-10.26%11.45M

-12.57%8.72M

-2.80%12.16M

-11.80%11.28M

-9.59%12.76M

-14.49%9.97M

-21.19%12.51M

-1.06%12.79M

-1.30%14.11M

-19.24%11.66M

-3.92%15.87M

-14.47%12.93M

-7.22%14.30M

-50.53%14.44M

-0.69%16.52M

-1.55%15.11M

-11.04%15.41M

130.81%29.18M

77.89%16.63M

102.68%15.35M

98.17%17.33M

121.94%12.64M

36.69%9.35M

18.04%7.57M

--8.74M

--5.70M

--6.84M

--6.42M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

17.21%10.01M

22.86%10.46M

22.12%10.68M

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.46%8.96M

-6.37%9.21M

7220.93%9.44M

5325.57%9.55M

879.47%9.69M

806.17%9.84M

-91.61%129.00K

-91.05%176.00K

--989.00K

--1.09M

-50.08%1.54M

-38.82%1.97M

-100.00%0.00

-15.32%3.08M

-14.72%3.21M

-14.10%3.35M

-13.04%3.51M

-12.63%3.64M

-20.42%3.77M

-20.12%3.90M

-22.92%4.03M

-23.43%4.16M

-16.10%4.74M

-37.88%4.88M

-34.84%5.23M

-35.50%5.44M

-39.37%5.65M

-17.25%7.86M

36.39%8.03M

32.20%8.43M

39.72%9.31M

36.26%9.50M

--5.89M

-46.00%6.38M

-45.03%6.67M

-43.95%6.97M

-100.00%0.00

186.71%11.81M

70.29%12.13M

74.68%12.44M

850.13%16.63M

229.60%4.12M

374.67%7.12M

--7.12M

--1.75M

--1.25M

--1.50M

-Long-term debt

----

-100.00%0.00

17.21%10.01M

22.86%10.46M

22.12%10.68M

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.15%8.96M

-5.58%9.21M

--9.44M

--9.55M

1158.67%9.65M

1090.12%9.76M

-100.00%0.00

--767.00K

--820.00K

-60.11%1.23M

-49.77%1.61M

-100.00%0.00

-15.32%3.08M

-14.72%3.21M

-14.10%3.35M

-13.04%3.51M

-12.63%3.64M

-20.42%3.77M

-20.12%3.90M

-22.92%4.03M

-23.43%4.16M

-16.10%4.74M

-37.88%4.88M

-34.84%5.23M

-35.50%5.44M

-39.37%5.65M

-17.25%7.86M

36.39%8.03M

32.20%8.43M

39.72%9.31M

36.26%9.50M

--5.89M

-46.00%6.38M

-45.03%6.67M

-43.95%6.97M

-100.00%0.00

186.71%11.81M

70.29%12.13M

74.68%12.44M

850.13%16.63M

229.60%4.12M

374.67%7.12M

--7.12M

--1.75M

--1.25M

--1.50M

-Long-term lease liabilities

----

-100.00%0.00

-85.14%33.00K

-69.17%82.00K

-58.25%129.00K

-50.00%176.00K

--222.00K

--266.00K

--309.00K

--352.00K

--0.00

----

Deferred liabilities

-37.30%116.00K

38.73%240.00K

49.61%190.00K

-36.79%134.00K

77.88%185.00K

3.59%173.00K

-14.19%127.00K

36.77%212.00K

-26.24%104.00K

22.79%167.00K

-5.13%148.00K

-4.91%155.00K

-17.06%141.00K

4.62%136.00K

119.72%156.00K

352.78%163.00K

335.90%170.00K

136.36%130.00K

-42.28%71.00K

33.33%36.00K

-84.88%39.00K

-87.27%55.00K

-83.65%123.00K

-96.94%27.00K

41.85%258.00K

29.73%432.00K

54.17%752.09K

142.55%882.67K

-57.14%181.88K

-41.43%333.00K

-38.22%487.83K

-60.37%363.91K

-60.67%424.31K

-53.12%568.51K

-47.20%789.57K

-30.37%918.29K

-10.34%1.08M

25.68%1.21M

1206.91%1.50M

333.13%1.32M

805.97%1.20M

768.64%964.93K

--114.43K

--304.47K

--132.80K

--111.09K

----

Other non-current liabilities

-87.54%116.00K

38.73%240.00K

49.61%190.00K

-62.67%134.00K

276.92%931.00K

-36.16%173.00K

-50.58%127.00K

-91.74%359.00K

-93.77%247.00K

-94.09%271.00K

-97.77%257.00K

2565.64%4.34M

2232.35%3.96M

3425.38%4.58M

16149.30%11.54M

352.78%163.00K

335.90%170.00K

136.36%130.00K

-50.00%71.00K

-29.41%36.00K

-96.78%39.00K

-96.01%55.00K

-91.64%142.00K

-97.54%51.00K

-58.98%1.21M

-55.20%1.38M

-49.90%1.70M

-33.10%2.07M

-6.42%2.95M

-6.93%3.08M

-8.32%3.39M

-18.05%3.10M

-19.92%3.16M

-18.97%3.31M

-21.13%3.70M

-19.39%3.78M

-12.89%3.94M

-26.20%4.08M

-8.19%4.69M

-24.75%4.69M

-25.57%4.53M

-22.88%5.53M

-46.83%5.10M

2.87%6.23M

21.94%6.08M

91.18%7.17M

126.39%9.60M

14374.81%6.06M

290.50%4.99M

192.90%3.75M

8185.11%4.24M

-23.12%41.87K

2111.91%1.28M

--1.28M

--51.18K

--54.46K

--57.75K

Total non-current liabilities

-99.00%116.00K

-97.40%240.00K

17.68%10.20M

19.40%10.60M

29.12%11.61M

0.04%9.24M

-8.47%8.67M

-35.63%8.88M

-33.48%8.99M

-35.28%9.23M

-55.70%9.47M

4622.26%13.79M

3805.78%13.51M

1175.25%14.27M

1747.71%21.38M

-81.45%292.00K

-82.75%346.00K

1934.55%1.12M

714.79%1.16M

-49.74%1.57M

-54.69%2.01M

-98.84%55.00K

-97.30%142.00K

-45.17%3.13M

-34.17%4.43M

-32.22%4.73M

-29.10%5.26M

-21.36%5.71M

-14.82%6.72M

-14.79%6.98M

-16.88%7.42M

-21.42%7.26M

-18.16%7.89M

-31.95%8.19M

-31.65%8.93M

-31.80%9.24M

-33.28%9.65M

-24.03%12.03M

3.75%13.06M

-6.92%13.56M

5.74%14.46M

5.06%15.84M

21.14%12.59M

-21.44%14.56M

-22.50%13.67M

-9.81%15.08M

-50.20%10.39M

345.38%18.54M

110.10%17.64M

99.00%16.72M

1058.55%20.87M

219.05%4.16M

439.07%8.40M

--8.40M

--1.80M

--1.30M

--1.56M

Total liabilities

1.43%24.77M

1.66%23.30M

3.27%22.05M

4.12%23.13M

4.26%24.42M

-11.88%22.92M

-23.88%21.35M

-21.94%22.21M

-17.87%23.42M

-6.34%26.01M

-2.64%28.05M

310.19%28.45M

200.75%28.52M

227.18%27.77M

313.39%28.81M

-24.53%6.94M

10.43%9.48M

-45.91%8.49M

-46.41%6.97M

-44.43%9.19M

-48.00%8.59M

-6.88%15.69M

-14.58%13.01M

-6.53%16.54M

-5.98%16.51M

-8.56%16.85M

-5.64%15.23M

-8.88%17.69M

-8.41%17.56M

-12.03%18.43M

-14.60%16.14M

-10.72%19.42M

-14.54%19.17M

-19.88%20.95M

-23.56%18.90M

-26.08%21.75M

-18.07%22.44M

-13.24%26.15M

-8.53%24.72M

-5.32%29.42M

-4.87%27.39M

-1.14%30.14M

-31.71%27.02M

-11.63%31.08M

-12.75%28.79M

-10.44%30.49M

18.09%39.57M

160.29%35.17M

106.58%32.99M

98.58%34.04M

346.95%33.51M

65.90%13.51M

100.29%15.97M

--17.14M

--7.50M

--8.14M

--7.97M

Shareholders' equity

Common equity

2.08%138.56M

2.69%138.13M

2.65%137.63M

2.71%137.14M

2.09%135.74M

1.48%134.51M

3.92%134.08M

11.06%133.52M

10.91%132.97M

10.73%132.55M

8.21%129.02M

7.13%120.22M

7.22%119.89M

23.91%119.70M

23.80%119.23M

16.93%112.22M

16.89%111.82M

1.25%96.61M

1.08%96.31M

15.39%95.97M

15.22%95.66M

15.31%95.42M

15.34%95.28M

0.83%83.17M

0.86%83.02M

0.95%82.75M

1.12%82.61M

1.35%82.48M

1.50%82.32M

1.38%81.98M

1.60%81.69M

1.69%81.38M

1.35%81.10M

1.22%80.86M

0.85%80.41M

0.77%80.03M

1.15%80.02M

1.67%79.89M

2.04%79.73M

2.35%79.42M

2.24%79.11M

1.83%78.58M

52.67%78.14M

55.01%77.60M

57.79%77.38M

56.51%77.16M

15.07%51.18M

19.18%50.06M

26.90%49.04M

28.18%49.30M

17.99%44.48M

11.82%42.00M

3.68%38.64M

--38.47M

--37.70M

--37.56M

--37.27M

Preferred equity

----

--8.69M

----

Retained earnings

-7.65%-127.50M

-8.78%-125.86M

-8.21%-123.72M

-18.38%-121.24M

-18.55%-118.44M

-19.23%-115.70M

-20.53%-114.33M

-11.67%-102.42M

-16.63%-99.90M

-13.28%-97.04M

-10.78%-94.86M

-12.79%-91.72M

-5.41%-85.66M

-8.27%-85.66M

-9.88%-85.63M

-5.78%-81.32M

-7.29%-81.26M

0.37%-79.12M

-1.20%-77.93M

-0.04%-76.88M

0.65%-75.74M

-3.74%-79.41M

-4.84%-77.01M

-5.59%-76.84M

-6.99%-76.24M

-6.14%-76.55M

-1.79%-73.45M

-0.84%-72.78M

-0.26%-71.25M

-4.49%-72.13M

-6.11%-72.16M

-9.22%-72.17M

-8.76%-71.07M

-8.08%-69.03M

-8.88%-68.01M

-6.57%-66.08M

-6.35%-65.34M

-7.20%-63.86M

-14.05%-62.46M

-18.08%-62.00M

-22.31%-61.44M

-25.25%-59.57M

-20.06%-54.76M

-33.33%-52.51M

-30.29%-50.23M

-32.69%-47.56M

-62.69%-45.62M

-29.39%-39.38M

-28.62%-38.56M

-17.65%-35.85M

7.98%-28.04M

1.07%-30.44M

2.55%-29.98M

---30.47M

---30.77M

---30.76M

Capital reserves

2.51%138.51M

3.11%138.09M

3.07%137.59M

2.69%136.51M

2.07%135.12M

1.48%133.92M

3.91%133.49M

11.02%132.93M

10.86%132.38M

10.69%131.97M

8.18%128.47M

7.10%119.74M

7.19%119.41M

23.82%119.22M

23.72%118.75M

16.87%111.80M

16.83%111.39M

1.24%96.29M

1.07%95.99M

15.30%95.66M

15.14%95.35M

15.23%95.11M

15.25%94.97M

0.82%82.96M

0.85%82.81M

0.94%82.54M

1.12%82.40M

1.36%82.28M

1.49%82.12M

1.38%81.78M

1.60%81.49M

1.69%81.18M

1.35%80.91M

1.21%80.67M

0.84%80.21M

0.76%79.84M

1.14%79.83M

1.67%79.70M

2.04%79.54M

2.34%79.23M

2.24%78.93M

1.83%78.39M

52.73%77.95M

55.05%77.42M

57.82%77.20M

56.54%76.98M

15.08%51.04M

19.22%49.93M

26.92%48.91M

28.20%49.18M

17.97%44.35M

11.80%41.88M

3.68%38.54M

--38.36M

--37.60M

--37.46M

--37.17M

Gains losses not affecting retained earnings

----

100.00%0.00

--0.00

---110.37K

---132.80K

---111.09K

----

Total equity

-36.11%11.05M

-34.75%12.28M

-29.55%13.91M

-48.89%15.90M

-47.66%17.30M

-47.02%18.81M

-42.19%19.75M

9.11%31.10M

5.15%33.06M

4.31%35.51M

1.68%34.16M

-7.74%28.51M

2.89%31.44M

94.66%34.04M

82.86%33.60M

61.81%30.90M

53.41%30.56M

9.27%17.49M

0.58%18.38M

27.22%19.10M

28.76%19.92M

7.50%16.00M

2.42%18.27M

-18.40%15.01M

-21.66%15.47M

-20.39%14.89M

-2.94%17.84M

1.82%18.40M

4.57%19.75M

-9.60%18.70M

-13.52%18.38M

-20.53%18.07M

-18.02%18.88M

-13.79%20.69M

-14.56%21.25M

-7.86%22.73M

-6.38%23.04M

-6.40%24.00M

-16.32%24.87M

-20.57%24.67M

-25.08%24.61M

-26.93%25.64M

126.17%29.72M

66.61%31.06M

78.15%32.84M

65.33%35.09M

-32.32%13.14M

61.19%18.64M

112.66%18.43M

165.36%21.23M

168.78%19.42M

70.20%11.57M

33.14%8.67M

--8.00M

--7.22M

--6.80M

--6.51M

Currency unit

USD

Audit opinions

KeyAI

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