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Star Equity Holdings Inc

STRR

10.920USD

+0.020+0.18%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

30.08MMarket Cap

LossP/E TTM



Star Equity Holdings Inc

10.920

+0.020+0.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

167.68%16.84M

-75.13%5.03M

-68.18%7.37M

-65.05%8.74M

-75.95%6.29M

119.20%20.24M

184.05%23.16M

113.99%25.00M

61.36%26.15M

-43.07%9.23M

79.70%8.15M

109.67%11.68M

163.10%16.21M

23.09%16.22M

39.20%4.54M

29.64%5.57M

-32.59%6.16M

814.30%13.18M

83.87%3.26M

186.53%4.30M

937.23%9.14M

77.03%1.44M

4.42%1.77M

42.45%1.50M

-41.50%881.00K

-29.16%814.00K

-13.98%1.70M

-10.91%1.05M

-23.51%1.51M

-40.47%1.15M

-36.73%1.97M

-67.76%1.18M

-64.48%1.97M

-80.14%1.93M

-83.66%3.12M

-81.56%3.67M

-74.42%5.54M

-53.55%9.72M

-13.15%19.09M

-8.87%19.88M

1.22%21.67M

7.74%20.92M

-16.77%21.99M

-15.90%21.82M

-3.49%21.40M

-24.62%19.42M

-2.85%26.42M

-4.53%25.94M

-22.27%22.18M

-11.51%25.76M

--27.19M

--27.17M

--28.53M

--29.11M

- Cash and cash equivalents

585.27%16.84M

-87.13%1.89M

-78.16%4.00M

-73.46%5.49M

-88.50%2.46M

159.27%14.66M

292.84%18.33M

143.34%20.69M

56.46%21.37M

-62.39%5.66M

2.80%4.67M

52.60%8.50M

121.70%13.66M

14.12%15.04M

40.71%4.54M

30.58%5.57M

-32.39%6.16M

825.86%13.18M

84.60%3.23M

188.51%4.27M

954.51%9.11M

78.54%1.42M

13.07%1.75M

53.58%1.48M

-38.72%864.00K

-22.85%797.00K

-17.69%1.54M

-12.69%963.00K

-20.88%1.41M

-46.00%1.03M

-14.80%1.88M

-53.12%1.10M

-45.74%1.78M

-73.44%1.91M

-86.12%2.20M

-83.07%2.35M

-77.94%3.28M

-48.10%7.20M

12.93%15.87M

8.61%13.89M

28.56%14.89M

45.31%13.88M

-25.04%14.05M

-27.47%12.79M

-10.57%11.58M

-38.54%9.55M

-3.95%18.74M

-3.84%17.64M

-32.01%12.95M

-34.68%15.54M

--19.51M

--18.34M

--19.04M

--23.79M

-Short-term investments

-54.00%1.76M

-43.57%3.15M

-30.38%3.37M

-24.69%3.25M

-19.86%3.83M

55.86%5.58M

38.62%4.84M

35.50%4.31M

87.57%4.78M

202.62%3.58M

--3.49M

--3.18M

--2.55M

--1.18M

----

34.62%35.00K

47.62%31.00K

58.82%27.00K

5.88%18.00K

-83.01%26.00K

-76.67%21.00K

-82.29%17.00K

-85.34%17.00K

57.73%153.00K

13.92%90.00K

-48.66%96.00K

582.35%116.00K

-89.42%97.00K

-93.98%79.00K

-91.72%187.00K

-99.32%17.00K

-71.58%917.00K

-78.07%1.31M

-66.68%2.26M

-64.27%2.52M

-59.33%3.23M

-33.65%5.99M

-30.99%6.78M

-28.60%7.05M

3.41%7.94M

8.69%9.02M

6.45%9.82M

-3.48%9.87M

-0.08%7.67M

-5.95%8.30M

-2.74%9.23M

91.98%10.23M

--7.68M

--8.83M

--9.49M

--5.33M

Receivables

256.16%23.55M

55.79%7.76M

30.92%8.38M

100.73%7.93M

57.80%6.61M

-66.78%4.98M

-63.94%6.40M

-71.28%3.95M

-72.45%4.19M

-5.72%15.00M

12.30%17.76M

-13.65%13.75M

8.02%15.21M

6.88%15.91M

21.86%15.81M

1.12%15.93M

-3.06%14.08M

-0.31%14.89M

0.46%12.97M

-5.36%15.75M

13.61%14.52M

11.77%14.93M

2.17%12.92M

23.69%16.64M

1.61%12.78M

4.78%13.36M

-20.43%12.64M

-3.91%13.46M

-7.78%12.58M

-6.46%12.75M

9.54%15.89M

2.68%14.00M

-3.01%13.64M

-1.42%13.63M

99.38%14.50M

64.04%13.64M

93.97%14.07M

95.88%13.83M

21.46%7.27M

26.07%8.31M

16.61%7.25M

-3.39%7.06M

10.29%5.99M

8.51%6.59M

-3.01%6.22M

25.61%7.31M

-14.20%5.43M

-11.47%6.08M

-6.84%6.41M

-18.82%5.82M

--6.33M

--6.86M

--6.88M

--7.17M

-Accounts and notes receivable

279.03%23.55M

62.04%7.43M

34.04%8.05M

74.48%6.50M

48.28%6.21M

-69.44%4.58M

-66.19%6.00M

-72.90%3.73M

-72.45%4.19M

-5.72%15.00M

12.30%17.76M

-13.65%13.75M

8.02%15.21M

6.88%15.91M

21.86%15.81M

1.12%15.93M

-3.06%14.08M

-0.31%14.89M

0.46%12.97M

-5.36%15.75M

13.61%14.52M

11.77%14.93M

2.17%12.92M

23.69%16.64M

1.61%12.78M

4.78%13.36M

-20.43%12.64M

-3.91%13.46M

-7.78%12.58M

-6.46%12.75M

9.54%15.89M

2.68%14.00M

-3.01%13.64M

-1.42%13.63M

99.38%14.50M

64.04%13.64M

93.97%14.07M

95.88%13.83M

21.46%7.27M

26.07%8.31M

16.61%7.25M

-3.39%7.06M

10.29%5.99M

8.51%6.59M

-3.01%6.22M

25.61%7.31M

-14.20%5.43M

-11.47%6.08M

-6.84%6.41M

-18.82%5.82M

--6.33M

--6.86M

--6.88M

--7.17M

-Loans receivable

-24.81%300.00K

-16.04%335.00K

539.46%1.43M

--399.00K

--223.00K

----

-Other receivables

--6.68M

----

Inventory

59.04%9.21M

111.50%9.98M

57.81%5.40M

30.33%5.53M

30.47%5.79M

-53.00%4.72M

-67.82%3.42M

-67.52%4.24M

-60.44%4.44M

-2.37%10.04M

24.66%10.63M

30.91%13.06M

-6.68%11.22M

4.56%10.29M

-12.89%8.53M

10.89%9.98M

57.37%12.02M

48.68%9.84M

39.24%9.79M

10.04%9.00M

32.12%7.64M

20.68%6.62M

30.12%7.03M

39.00%8.18M

-3.52%5.78M

-4.73%5.48M

-1.80%5.40M

-0.32%5.88M

1.42%5.99M

-3.15%5.75M

-8.12%5.50M

-0.10%5.90M

1.76%5.91M

23.59%5.94M

36.66%5.99M

36.62%5.91M

44.57%5.81M

31.47%4.81M

20.23%4.38M

22.07%4.33M

14.91%4.02M

-2.61%3.66M

-6.11%3.64M

-19.71%3.54M

-25.53%3.50M

-22.86%3.75M

-22.05%3.88M

-32.86%4.41M

-24.88%4.69M

-19.78%4.87M

--4.98M

--6.57M

--6.25M

--6.07M

Prepaid expenses

--2.41M

----

Other current assets

-83.39%497.00K

129.36%3.31M

81.28%3.26M

115.07%3.05M

66.50%2.99M

-39.33%1.44M

-34.04%1.80M

-63.73%1.42M

-48.93%1.80M

0.76%2.38M

-8.70%2.73M

36.74%3.92M

22.70%3.52M

-18.72%2.36M

38.51%2.99M

13.21%2.86M

79.03%2.87M

83.34%2.91M

36.67%2.16M

26.51%2.53M

-1.35%1.60M

-6.21%1.58M

8.75%1.58M

-7.20%2.00M

-32.81%1.62M

-33.20%1.69M

-34.42%1.45M

-3.54%2.15M

8.00%2.42M

-49.94%2.53M

-36.18%2.21M

-42.48%2.23M

-39.09%2.24M

30.26%5.05M

247.94%3.47M

74.39%3.88M

307.77%3.67M

182.18%3.88M

-25.21%997.00K

79.95%2.23M

0.22%901.00K

17.12%1.38M

41.66%1.33M

62.12%1.24M

7.02%899.00K

13.32%1.17M

6.21%941.00K

-21.01%763.00K

-13.58%840.00K

-9.91%1.04M

--886.00K

--966.00K

--972.00K

--1.15M

Total current assets

66.65%43.29M

-26.71%26.15M

-37.64%24.41M

-27.05%25.25M

-29.06%25.98M

-2.66%35.68M

-0.29%39.15M

-18.40%34.61M

-20.66%36.62M

-18.14%36.66M

23.24%39.27M

23.51%42.42M

31.38%46.15M

9.73%44.78M

-34.89%31.86M

8.76%34.34M

6.77%35.13M

66.04%40.80M

65.62%48.94M

11.50%31.58M

56.16%32.90M

15.12%24.58M

39.42%29.55M

25.61%28.32M

-6.34%21.07M

-3.78%21.35M

-17.13%21.19M

-3.32%22.55M

-5.31%22.50M

-16.47%22.19M

-5.55%25.58M

-13.93%23.32M

-18.33%23.76M

-17.61%26.56M

-14.70%27.08M

-22.02%27.09M

-14.02%29.09M

-2.36%32.24M

-3.66%31.75M

4.69%34.74M

5.68%33.84M

4.29%33.02M

-10.14%32.95M

-10.76%33.19M

-6.17%32.02M

-15.55%31.66M

-6.90%36.67M

-10.54%37.19M

-19.96%34.12M

-13.82%37.48M

--39.39M

--41.57M

--42.63M

--43.50M

Non-current assets

Net Fixed Assets

-90.05%1.17M

409.23%24.99M

273.51%18.50M

156.96%17.44M

76.90%11.78M

-59.58%4.91M

-61.40%4.95M

-49.06%6.79M

-51.54%6.66M

-14.49%12.14M

-4.34%12.83M

3.90%13.32M

11.12%13.74M

16.09%14.20M

16.31%13.41M

-43.66%12.82M

-48.71%12.37M

-53.09%12.23M

-7.93%11.53M

-19.90%22.76M

-14.77%24.12M

7.49%26.07M

-42.14%12.52M

21.42%28.42M

10.26%28.30M

-10.74%24.26M

-23.69%21.64M

-19.43%23.40M

-13.99%25.66M

-13.04%27.18M

-9.69%28.36M

-6.66%29.05M

-6.81%29.84M

-2.24%31.25M

402.35%31.41M

370.50%31.12M

430.64%32.02M

515.10%31.97M

31.18%6.25M

34.92%6.61M

31.57%6.03M

15.13%5.20M

14.76%4.77M

19.24%4.90M

2.62%4.59M

-0.94%4.51M

-11.51%4.15M

-20.14%4.11M

-11.17%4.47M

-10.91%4.56M

--4.69M

--5.15M

--5.03M

--5.12M

-Fixed Assets

-78.94%2.90M

320.77%28.15M

223.37%21.20M

125.32%19.79M

61.67%13.77M

-81.70%6.69M

-82.40%6.55M

-76.90%8.78M

-77.76%8.52M

-4.54%36.57M

-0.39%37.24M

3.78%38.01M

2.12%38.30M

3.38%38.31M

1.82%37.39M

-46.45%36.63M

-45.21%37.51M

-46.40%37.06M

0.07%36.72M

-0.94%68.39M

1.40%68.45M

10.02%69.14M

-38.26%36.70M

9.02%69.04M

4.56%67.50M

-2.54%62.85M

-6.96%59.44M

1.18%63.33M

4.82%64.56M

5.56%64.48M

7.74%63.88M

8.12%62.59M

7.97%61.59M

10.39%61.09M

101.72%59.29M

97.07%57.89M

98.16%57.05M

100.33%55.34M

9.26%29.39M

6.69%29.38M

6.84%28.79M

3.71%27.62M

3.64%26.90M

7.61%27.54M

1.74%26.95M

1.77%26.64M

-0.15%25.95M

-2.48%25.59M

3.26%26.48M

2.96%26.17M

--25.99M

--26.24M

--25.65M

--25.42M

-Accumulated depreciation

-13.17%1.73M

77.29%3.16M

68.50%2.70M

17.79%2.35M

7.10%1.99M

-92.70%1.78M

-93.43%1.60M

-91.92%2.00M

-92.43%1.86M

1.32%24.43M

1.81%24.41M

3.71%24.69M

-2.31%24.55M

-2.89%24.11M

-4.81%23.98M

-47.83%23.80M

-43.30%25.14M

-42.36%24.83M

4.21%25.19M

12.33%45.63M

13.07%44.33M

11.61%43.07M

-36.04%24.17M

1.75%40.63M

0.79%39.21M

3.44%38.59M

6.41%37.79M

19.03%39.93M

22.50%38.90M

25.04%37.31M

27.38%35.52M

25.28%33.55M

26.87%31.75M

27.66%29.84M

20.50%27.88M

17.62%26.77M

9.99%25.03M

4.21%23.37M

4.55%23.14M

0.57%22.76M

1.77%22.75M

1.38%22.43M

1.53%22.13M

5.39%22.63M

1.56%22.36M

2.34%22.12M

2.35%21.80M

1.83%21.48M

6.78%22.02M

6.46%21.62M

--21.30M

--21.09M

--20.62M

--20.30M

Goodwill and other intangible assets

-72.44%7.79M

88.69%31.14M

61.49%27.38M

70.35%28.11M

66.89%28.25M

-12.99%16.50M

-12.59%16.96M

-16.78%16.50M

-16.43%16.93M

-8.31%18.97M

-8.14%19.40M

-20.39%19.83M

-20.05%20.26M

-19.71%20.69M

-20.13%21.12M

-18.24%24.91M

-18.96%25.34M

-19.64%25.77M

-8.82%26.44M

-9.60%30.46M

387.97%31.26M

379.37%32.06M

315.90%29.00M

288.40%33.70M

-29.06%6.41M

-32.19%6.69M

-41.69%6.97M

-35.98%8.68M

-45.95%9.03M

-42.93%9.87M

-33.06%11.96M

-28.77%13.55M

-14.76%16.71M

-15.94%17.29M

198.95%17.86M

211.37%19.02M

213.98%19.60M

222.96%20.57M

52.68%5.98M

52.48%6.11M

52.27%6.24M

47.20%6.37M

628.86%3.91M

579.15%4.01M

535.66%4.10M

516.24%4.33M

-30.08%537.00K

23.69%590.00K

22.86%645.00K

20.41%702.00K

--768.00K

--477.00K

--525.00K

--583.00K

Long-term debt

5.60%9.12M

5.45%8.99M

5.33%8.88M

5.18%8.76M

23.43%8.64M

--8.53M

--8.43M

--8.33M

--7.00M

----

--1.27M

----

Other non-current assets

121.73%3.33M

5882.76%1.73M

19222.22%1.74M

6211.11%2.27M

18.11%1.50M

-98.33%29.00K

-99.50%9.00K

-97.44%36.00K

-15.05%1.27M

13.61%1.74M

8.92%1.81M

-49.98%1.41M

-41.44%1.50M

-40.96%1.53M

19.87%1.66M

143.72%2.81M

156.07%2.55M

136.56%2.59M

18.80%1.38M

24.73%1.16M

24.16%997.00K

-52.43%1.09M

48.98%1.17M

64.48%926.00K

17.57%803.00K

212.93%2.30M

-2.74%782.00K

-97.41%563.00K

-97.56%683.00K

-97.35%735.00K

-97.31%804.00K

-27.30%21.70M

-6.17%27.99M

-12.43%27.73M

48.54%29.91M

65.01%29.85M

9459.94%29.83M

10856.75%31.66M

7386.25%20.14M

25741.43%18.09M

333.33%312.00K

366.13%289.00K

192.39%269.00K

-22.22%70.00K

-12.20%72.00K

--62.00K

50.82%92.00K

--90.00K

--82.00K

----

--61.00K

----

Total non-current assets

-77.62%12.28M

90.97%68.69M

61.33%58.63M

60.62%60.47M

44.97%54.89M

9.51%35.97M

6.78%36.34M

8.94%37.65M

6.66%37.86M

-9.80%32.85M

-5.95%34.03M

-14.76%34.56M

-11.83%35.50M

-10.28%36.41M

-8.05%36.19M

-25.44%40.54M

-28.59%40.26M

-31.48%40.59M

-35.49%39.36M

-13.74%54.38M

53.28%56.38M

78.17%59.23M

107.52%61.01M

93.12%63.04M

3.97%36.78M

-11.99%33.24M

-28.51%29.40M

-49.23%32.64M

-52.53%35.38M

-50.47%37.78M

-48.06%41.13M

-19.62%64.30M

-8.49%74.54M

-9.42%76.27M

144.65%79.18M

159.60%79.99M

546.98%81.45M

610.29%84.20M

261.67%32.37M

243.17%30.81M

43.74%12.59M

33.16%11.85M

87.14%8.95M

87.41%8.98M

68.55%8.76M

69.27%8.90M

-13.40%4.78M

-14.83%4.79M

-6.48%5.20M

-7.70%5.26M

--5.52M

--5.63M

--5.56M

--5.70M

Total assets

-31.27%55.58M

32.37%94.84M

10.00%83.05M

18.63%85.72M

8.58%80.87M

3.09%71.65M

2.99%75.50M

-6.12%72.26M

-8.78%74.48M

-14.40%69.50M

7.71%73.30M

2.79%76.97M

8.31%81.65M

-0.25%81.19M

-22.92%68.05M

-12.88%74.89M

-15.56%75.39M

-2.88%81.39M

-2.50%88.29M

-5.92%85.95M

54.33%89.28M

53.51%83.81M

78.99%90.56M

65.54%91.36M

-0.04%57.85M

-8.95%54.59M

-24.15%50.59M

-37.01%55.19M

-41.12%57.88M

-41.69%59.96M

-37.23%66.70M

-18.18%87.62M

-11.08%98.29M

-11.69%102.83M

65.74%106.26M

63.35%107.09M

138.11%110.54M

159.49%116.44M

53.01%64.11M

55.47%65.56M

13.85%46.42M

10.63%44.87M

1.09%41.90M

0.44%42.17M

3.70%40.77M

-5.11%40.56M

-7.70%41.45M

-11.05%41.98M

-18.41%39.32M

-13.11%42.74M

--44.91M

--47.20M

--48.19M

--49.20M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

28.30%3.14M

----

-48.12%2.44M

-54.71%2.04M

-54.22%2.07M

-11.43%4.59M

-15.02%4.71M

19.42%4.51M

116.96%4.51M

210.99%5.18M

306.00%5.55M

40.19%3.77M

-11.14%2.08M

-37.55%1.67M

-31.70%1.37M

-31.41%2.69M

-41.02%2.34M

-13.16%2.67M

-43.18%2.00M

-2.85%3.92M

-1.10%3.97M

-20.71%3.07M

148.24%3.52M

58.87%4.04M

65.29%4.01M

85.62%3.87M

0.85%1.42M

30.08%2.54M

40.24%2.43M

7.42%2.09M

--1.41M

21.58%1.96M

-12.75%1.73M

-8.83%1.94M

----

--1.61M

--1.98M

--2.13M

--2.20M

----

Accrued expenses

209.92%11.59M

146.01%5.14M

-4.76%3.16M

48.68%4.55M

59.01%3.74M

-70.04%2.09M

-16.78%3.32M

-61.49%3.06M

-69.48%2.35M

-3.32%6.98M

10.28%3.99M

119.10%7.95M

154.41%7.71M

86.32%7.22M

19.12%3.62M

-8.66%3.63M

-31.22%3.03M

1.89%3.88M

-27.09%3.04M

-10.60%3.97M

0.00%4.40M

9.41%3.80M

2.69%4.17M

30.37%4.44M

2.92%4.40M

2.54%3.48M

-28.93%4.06M

-8.71%3.41M

-16.33%4.28M

-17.11%3.39M

37.35%5.71M

-14.87%3.73M

0.87%5.11M

-11.93%4.09M

19.97%4.16M

42.09%4.38M

102.07%5.07M

69.12%4.64M

0.84%3.47M

-8.86%3.09M

-7.42%2.51M

-0.87%2.75M

-36.15%3.44M

-5.60%3.39M

-1.06%2.71M

-3.15%2.77M

100.11%5.38M

-31.35%3.59M

-44.79%2.74M

-42.78%2.86M

--2.69M

--5.22M

--4.96M

--5.00M

Short-term debt and lease liabilities

21.15%7.37M

208.07%6.04M

90.78%3.93M

459.39%3.31M

12060.00%6.08M

-77.59%1.96M

-82.94%2.06M

-95.20%591.00K

-99.59%50.00K

-37.08%8.74M

-10.24%12.08M

-15.91%12.31M

-11.79%12.10M

5.83%13.89M

-29.01%13.46M

178.21%14.64M

155.37%13.71M

515.18%13.13M

-9.27%18.96M

6.93%5.26M

525.76%5.37M

163.78%2.13M

2224.03%20.89M

--4.92M

--858.00K

--809.00K

-1.75%899.00K

----

-82.92%915.00K

-95.27%263.00K

-90.94%522.00K

-5.74%5.36M

586.92%5.36M

--5.55M

--5.76M

--5.68M

103.66%780.00K

----

--383.00K

--88.00K

--136.00K

--161.00K

----

-Short-term debt

21.36%7.34M

212.58%6.01M

93.71%3.91M

511.55%3.28M

--6.05M

-74.96%1.92M

-81.46%2.02M

-95.11%537.00K

-100.00%0.00

-37.70%7.69M

-7.70%10.89M

--10.99M

--11.57M

--12.34M

1632.60%11.80M

----

--681.00K

----

--0.00

--3.99M

----

-Short-term lease liabilities

-25.00%21.00K

-40.00%21.00K

-50.00%21.00K

-59.26%22.00K

-44.00%28.00K

-89.94%35.00K

-89.42%42.00K

-88.26%54.00K

-90.51%50.00K

-37.75%348.00K

-32.48%397.00K

-25.32%460.00K

-11.87%527.00K

-3.62%559.00K

-1.01%588.00K

-38.58%616.00K

-34.29%598.00K

-37.16%580.00K

6.26%594.00K

7.39%1.00M

6.06%910.00K

14.09%923.00K

-37.82%559.00K

--934.00K

--858.00K

--809.00K

-1.75%899.00K

----

--915.00K

33.50%263.00K

29.53%522.00K

----

--197.00K

--403.00K

--599.00K

103.66%780.00K

----

--383.00K

--88.00K

--136.00K

--161.00K

----

Deferred liabilities

255.86%3.01M

121.40%3.75M

83.22%2.52M

65.92%2.45M

-52.82%845.00K

-42.04%1.70M

-59.21%1.38M

-61.09%1.48M

-53.36%1.79M

-1.65%2.93M

37.40%3.38M

4.05%3.80M

19.78%3.84M

26.49%2.98M

12.50%2.46M

59.31%3.65M

46.73%3.21M

44.65%2.35M

22.97%2.18M

30.58%2.29M

50.17%2.19M

14.99%1.63M

5.28%1.78M

12.49%1.76M

-11.60%1.46M

-26.43%1.41M

-46.22%1.69M

-43.26%1.56M

-41.36%1.65M

-42.00%1.92M

0.45%3.14M

-17.06%2.75M

-21.66%2.81M

-13.79%3.31M

86.67%3.12M

124.42%3.32M

122.13%3.58M

159.55%3.84M

1.76%1.67M

3.87%1.48M

9.13%1.61M

7.24%1.48M

0.80%1.64M

-4.75%1.42M

-10.69%1.48M

-6.69%1.38M

-11.79%1.63M

-14.53%1.49M

-13.62%1.66M

-24.72%1.48M

--1.85M

--1.75M

--1.92M

--1.97M

Other current liabilities

255.86%3.01M

121.40%3.75M

83.22%2.52M

65.92%2.45M

-52.82%845.00K

-42.04%1.70M

-78.86%1.38M

-61.09%1.48M

-70.25%1.79M

-2.14%2.93M

24.91%6.51M

-33.25%3.80M

14.19%6.02M

-56.90%2.99M

-24.40%5.21M

-16.26%5.69M

-21.30%5.27M

1.97%6.94M

-5.80%6.90M

22.97%6.80M

89.48%6.70M

120.98%6.80M

139.83%7.32M

30.03%5.53M

-11.33%3.54M

-32.89%3.08M

-40.57%3.05M

-36.29%4.25M

-41.16%3.99M

-28.13%4.59M

-22.67%5.14M

-9.26%6.68M

-10.79%6.78M

-17.26%6.38M

114.91%6.64M

82.96%7.36M

87.98%7.60M

116.32%7.72M

1.34%3.09M

19.03%4.02M

25.92%4.04M

7.34%3.57M

87.00%3.05M

8.90%3.38M

-11.81%3.21M

-7.95%3.32M

-59.71%1.63M

77.46%3.10M

89.98%3.64M

83.62%3.61M

--4.05M

--1.75M

--1.92M

--1.97M

Total current liabilities

10.08%14.26M

141.08%18.47M

42.78%12.47M

82.58%12.34M

121.73%12.95M

-68.35%7.66M

-68.29%8.73M

-79.03%6.76M

-82.80%5.84M

-21.21%24.21M

-0.99%27.55M

8.90%32.23M

20.57%33.95M

0.56%30.72M

-34.89%27.82M

18.88%29.60M

16.08%28.16M

36.55%30.55M

-3.93%42.73M

-4.84%24.90M

63.82%24.26M

66.68%22.37M

236.51%44.48M

112.62%26.16M

9.05%14.81M

-1.95%13.42M

-22.12%13.22M

-24.24%12.31M

-24.87%13.58M

-37.61%13.69M

-25.15%16.97M

-31.65%16.24M

-24.40%18.07M

-5.28%21.94M

160.43%22.67M

139.93%23.76M

157.00%23.91M

170.77%23.16M

4.98%8.71M

15.00%9.90M

23.48%9.30M

13.36%8.55M

8.76%8.29M

2.41%8.61M

-8.07%7.53M

-9.81%7.55M

-7.96%7.63M

-5.29%8.41M

-6.92%8.20M

-4.34%8.37M

--8.28M

--8.88M

--8.80M

--8.75M

Non-current liabilities

Long-term debt and lease liabilities

-16.63%7.64M

1498.89%15.91M

1341.74%15.89M

1121.52%14.76M

599.39%9.16M

-63.81%995.00K

-64.92%1.10M

-65.12%1.21M

-64.12%1.31M

-31.21%2.75M

-4.79%3.14M

28.26%3.46M

69.42%3.65M

5.41%4.00M

-27.14%3.30M

-86.35%2.70M

-90.27%2.15M

-82.91%3.79M

132.68%4.53M

-3.87%19.78M

23.13%22.15M

47.07%22.18M

-79.52%1.95M

51.36%20.57M

43.90%17.99M

16.00%15.08M

-51.28%9.50M

-26.53%13.59M

-28.48%12.50M

-12.11%13.00M

21.34%19.50M

6.69%18.50M

-9.16%17.48M

-43.38%14.79M

--16.07M

--17.34M

--19.24M

--26.13M

--0.00

-Long-term debt

-15.55%6.99M

--7.46M

--7.41M

--7.83M

--8.28M

----

--0.00

----

-100.00%0.00

-89.52%1.97M

400.00%3.70M

-1.86%16.90M

24.88%19.12M

50.00%18.77M

-92.21%740.00K

26.67%17.22M

22.51%15.31M

-3.72%12.52M

-51.28%9.50M

-26.53%13.59M

-28.48%12.50M

-12.11%13.00M

21.34%19.50M

6.69%18.50M

-9.16%17.48M

-43.38%14.79M

--16.07M

--17.34M

--19.24M

--26.13M

----

-Long-term lease liabilities

-26.72%650.00K

749.45%8.45M

669.78%8.48M

473.34%6.93M

-32.29%887.00K

-63.81%995.00K

-64.92%1.10M

-65.12%1.21M

-64.12%1.31M

-31.21%2.75M

-4.79%3.14M

28.26%3.46M

69.42%3.65M

119.08%4.00M

298.43%3.30M

-6.28%2.70M

-28.74%2.15M

-46.42%1.82M

-31.34%828.00K

-14.15%2.88M

13.09%3.02M

32.76%3.40M

--1.21M

--3.36M

--2.67M

--2.56M

----

Other non-current liabilities

--541.00K

--0.00

----

-100.00%0.00

-33.42%257.00K

-27.32%299.00K

-20.30%312.00K

-14.99%360.00K

30.63%386.00K

237.23%411.42K

1298.17%391.49K

1311.64%423.49K

341.04%295.50K

276.81%122.00K

-59.42%28.00K

-63.86%30.00K

-37.96%67.00K

-153.91%-69.00K

-96.16%69.00K

-95.35%83.00K

-94.54%108.00K

-7.25%128.00K

495.37%1.79M

9489.47%1.78M

-2.80%1.98M

-86.72%138.00K

-1264.10%-454.00K

-102.08%-19.00K

82.44%2.04M

177.07%1.04M

-97.06%39.00K

-17.95%914.00K

15.53%1.12M

-28.84%375.00K

745.22%1.33M

364.17%1.11M

237.76%966.00K

19.77%527.00K

-40.53%157.00K

-18.64%240.00K

11.28%286.00K

150.00%440.00K

60.98%264.00K

161.06%295.00K

112.40%257.00K

--176.00K

--164.00K

--113.00K

--121.00K

Total non-current liabilities

-87.43%1.19M

1130.47%16.60M

1010.18%16.24M

895.69%15.01M

488.69%9.47M

-61.26%1.35M

-63.44%1.46M

-66.75%1.51M

-69.21%1.61M

-42.15%3.48M

-10.84%4.00M

14.17%4.53M

53.14%5.23M

23.86%6.02M

-20.39%4.49M

-81.01%3.97M

-85.38%3.41M

-79.39%4.86M

4.66%5.64M

-14.24%20.90M

17.70%23.34M

39.39%23.58M

-53.47%5.39M

56.43%24.37M

35.30%19.83M

10.27%16.92M

-47.22%11.58M

-24.04%15.58M

-25.63%14.66M

-8.84%15.34M

28.20%21.93M

10.84%20.51M

-7.38%19.71M

-40.44%16.83M

1266.53%17.11M

1294.35%18.50M

1810.05%21.28M

2825.05%28.26M

30.01%1.25M

49.27%1.33M

43.93%1.11M

44.83%966.00K

118.86%963.00K

236.74%889.00K

162.37%774.00K

159.53%667.00K

150.00%440.00K

60.98%264.00K

161.06%295.00K

112.40%257.00K

--176.00K

--164.00K

--113.00K

--121.00K

Total liabilities

-31.11%15.45M

289.21%35.07M

181.57%28.71M

230.78%27.35M

200.98%22.42M

-67.46%9.01M

-67.68%10.20M

-77.51%8.27M

-80.99%7.45M

-24.64%27.69M

-2.36%31.55M

9.53%36.77M

24.09%39.18M

3.75%36.74M

-33.20%32.31M

-26.70%33.57M

-33.67%31.57M

-22.94%35.41M

-3.01%48.36M

-9.37%45.80M

37.41%47.60M

51.46%45.95M

101.11%49.86M

81.23%50.53M

22.68%34.64M

4.51%30.34M

-36.27%24.79M

-24.13%27.88M

-25.27%28.24M

-25.12%29.03M

-2.21%38.90M

-13.05%36.75M

-16.39%37.78M

-24.60%38.77M

299.50%39.78M

276.33%42.27M

333.78%45.19M

440.07%51.42M

7.58%9.96M

18.21%11.23M

25.39%10.42M

15.91%9.52M

14.77%9.26M

9.55%9.50M

-2.14%8.31M

-4.77%8.21M

-4.67%8.06M

-4.09%8.67M

-4.79%8.49M

-2.75%8.63M

--8.46M

--9.04M

--8.92M

--8.87M

Shareholders' equity

Common equity

210.67%494.84M

-0.15%159.45M

-0.15%159.88M

-1.09%158.80M

-1.04%159.28M

-1.02%159.69M

-0.98%160.13M

-0.94%160.55M

-11.29%160.96M

-0.93%161.34M

7.49%161.72M

9.06%162.08M

21.80%181.44M

9.10%162.86M

0.88%150.45M

-0.51%148.62M

-0.43%148.97M

2.97%149.28M

2.61%149.14M

2.54%149.37M

2.68%149.61M

-0.37%144.98M

-0.05%145.35M

0.23%145.67M

-0.37%145.71M

-1.14%145.52M

-1.85%145.43M

-2.61%145.34M

-2.55%146.25M

-2.38%147.19M

-2.33%148.16M

-1.79%149.24M

-1.58%150.07M

-1.53%150.78M

-1.41%151.70M

-1.63%151.96M

-1.81%152.47M

-1.67%153.11M

0.06%153.86M

-0.06%154.47M

-0.07%155.28M

-0.24%155.72M

-2.04%153.77M

-1.98%154.57M

-1.12%155.39M

-0.44%156.09M

0.21%156.97M

0.78%157.70M

0.55%157.14M

0.55%156.78M

--156.64M

--156.47M

--156.29M

--155.93M

Preferred equity

-99.86%26.03K

37.10%26.03M

0.00%18.99M

----

0.00%18.99M

--18.99M

0.00%18.99M

--18.99M

--0.00

--18.99M

-11.68%18.99M

----

9.68%21.50M

9.84%21.04M

--20.57M

--20.09M

--19.60M

--19.16M

----

Retained earnings

-279.02%-432.46M

-8.51%-119.70M

-9.66%-118.53M

-5.69%-116.07M

-6.44%-114.10M

16.92%-110.31M

18.86%-108.09M

18.73%-109.82M

19.55%-107.19M

-0.85%-132.79M

-4.10%-133.22M

-9.37%-135.13M

-9.75%-133.25M

-10.13%-131.67M

-2.39%-127.97M

0.79%-123.55M

1.11%-121.41M

1.59%-119.55M

-5.45%-124.99M

-5.29%-124.53M

-5.14%-122.77M

-5.15%-121.48M

-4.08%-118.53M

-5.33%-118.27M

-5.33%-116.77M

-4.55%-115.54M

0.66%-113.88M

-21.20%-112.29M

-32.37%-110.86M

-36.47%-110.51M

-44.31%-114.63M

-13.80%-92.65M

-3.23%-83.75M

1.40%-80.98M

15.26%-79.44M

13.77%-81.42M

28.54%-81.13M

28.35%-82.13M

18.76%-93.74M

18.71%-94.42M

3.11%-113.54M

2.85%-114.63M

2.10%-115.38M

2.10%-116.15M

3.28%-117.18M

2.10%-118.00M

0.22%-117.85M

-2.05%-118.64M

-5.03%-121.15M

-5.31%-120.54M

---118.12M

---116.26M

---115.35M

---114.46M

Capital reserves

210.67%494.84M

-0.15%159.45M

-0.15%159.88M

-1.09%158.79M

-1.04%159.28M

-1.02%159.69M

-0.98%160.13M

-0.94%160.55M

-11.29%160.96M

-0.93%161.34M

7.49%161.72M

9.06%162.08M

21.80%181.44M

9.09%162.86M

0.88%150.45M

-0.51%148.62M

-0.43%148.97M

2.97%149.28M

2.61%149.14M

2.54%149.37M

2.68%149.61M

-0.37%144.98M

-0.05%145.35M

0.23%145.67M

-0.37%145.71M

-1.14%145.52M

-1.85%145.43M

-2.61%145.34M

-2.55%146.25M

-2.38%147.19M

-2.33%148.16M

-1.79%149.24M

-1.58%150.07M

-1.53%150.77M

-1.41%151.70M

-1.63%151.96M

-1.81%152.47M

-1.67%153.11M

0.06%153.86M

-0.06%154.47M

-0.07%155.28M

-0.24%155.71M

-2.04%153.77M

-1.98%154.56M

-1.12%155.38M

-0.44%156.09M

0.21%156.97M

0.78%157.69M

0.55%157.14M

0.55%156.78M

--156.63M

--156.47M

--156.29M

--155.93M

Less: Treasury stock

268.05%21.08M

4.87%6.01M

3.81%5.95M

0.00%5.73M

11.85%5.73M

171.98%5.73M

174.59%5.73M

174.46%5.73M

209.43%5.12M

78.78%2.11M

--2.09M

--1.66M

--1.18M

Gains losses not affecting retained earnings

---1.17M

----

100.00%0.00

-340.00%-22.00K

---22.00K

73.49%-22.00K

-57.14%-22.00K

90.38%-5.00K

--0.00

68.44%-83.00K

94.17%-14.00K

78.33%-52.00K

100.00%0.00

-4283.33%-263.00K

-4700.00%-240.00K

-1163.16%-240.00K

85.71%-3.00K

50.00%-6.00K

75.00%-5.00K

-850.00%-19.00K

-16.67%-21.00K

70.73%-12.00K

13.04%-20.00K

-111.76%-2.00K

-169.23%-18.00K

-583.33%-41.00K

-163.89%-23.00K

--17.00K

--26.00K

---6.00K

--36.00K

Total equity

-31.33%40.13M

-4.58%59.77M

-16.79%54.34M

-8.78%58.37M

-12.81%58.44M

49.81%62.64M

56.39%65.30M

59.15%63.99M

57.83%67.03M

-5.93%41.81M

16.82%41.76M

-2.69%40.21M

-3.07%42.47M

-3.33%44.45M

-10.48%35.74M

2.89%41.32M

5.12%43.81M

21.47%45.98M

-1.89%39.93M

-1.64%40.16M

79.56%41.68M

56.08%37.85M

57.74%40.70M

49.53%40.83M

-21.68%23.21M

-21.59%24.25M

-7.19%25.80M

-46.32%27.30M

-51.02%29.64M

-51.71%30.93M

-58.19%27.80M

-21.53%50.87M

-7.41%60.51M

-1.48%64.06M

22.76%66.48M

19.31%64.82M

81.50%65.35M

83.92%65.02M

65.89%54.16M

66.31%54.33M

10.90%36.01M

9.29%35.35M

-2.22%32.65M

-1.93%32.67M

5.31%32.47M

-5.20%32.34M

-8.40%33.39M

-12.70%33.31M

-21.50%30.83M

-15.39%34.12M

--36.45M

--38.15M

--39.27M

--40.33M

Currency unit

USD

Audit opinions

KeyAI

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