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Markets
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nasdaq-tatt
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TAT Technologies Ltd
TATT
35.750
USD
+1.370
+3.98%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
391.12M
Market Cap
30.39
P/E TTM
TAT Technologies Ltd
35.750
+1.370
+3.98%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-44.05%
5.02M
-55.39%
7.13M
17.59%
8.57M
-25.03%
8.06M
-2.42%
8.97M
106.93%
15.98M
-0.31%
7.29M
28.93%
10.75M
-28.15%
9.20M
-40.01%
7.72M
-46.59%
7.31M
-55.29%
8.34M
-41.05%
12.80M
-46.65%
12.87M
-43.21%
13.69M
-28.39%
18.64M
32.57%
21.71M
51.19%
24.13M
43.36%
24.11M
82.20%
26.04M
14.88%
16.38M
0.06%
15.96M
-5.05%
16.82M
-8.73%
14.29M
-15.41%
14.25M
-11.31%
15.95M
-5.69%
17.71M
-23.85%
15.66M
-31.99%
16.85M
-19.70%
17.98M
-2.08%
18.78M
-5.84%
20.56M
-4.58%
24.78M
-16.46%
22.40M
-33.71%
19.18M
-26.41%
21.84M
-14.73%
25.96M
-4.19%
26.81M
-5.23%
28.93M
-8.38%
29.67M
-13.54%
30.45M
-6.33%
27.98M
-4.12%
30.53M
1.34%
32.39M
18.86%
35.22M
7.33%
29.87M
17.27%
31.84M
22.64%
31.96M
-5.92%
29.63M
--
27.83M
--
27.15M
--
26.06M
--
31.49M
- Cash and cash equivalents
-44.05%
5.02M
-55.39%
7.13M
17.59%
8.57M
-25.03%
8.06M
-2.42%
8.97M
106.93%
15.98M
-0.31%
7.29M
28.93%
10.75M
-28.15%
9.20M
-40.01%
7.72M
-46.59%
7.31M
-55.29%
8.34M
-41.05%
12.80M
-46.65%
12.87M
-43.21%
13.69M
-28.39%
18.64M
32.57%
21.71M
51.19%
24.13M
43.36%
24.11M
82.20%
26.04M
14.88%
16.38M
0.06%
15.96M
-2.47%
16.82M
-5.90%
14.29M
-12.98%
14.25M
-8.93%
15.95M
-5.87%
17.24M
-24.43%
15.19M
-31.21%
16.38M
-18.28%
17.51M
0.48%
18.32M
27.98%
20.10M
20.07%
23.81M
14.69%
21.43M
-23.48%
18.23M
-36.08%
15.70M
-21.80%
19.83M
-18.37%
18.69M
16.78%
23.82M
10.38%
24.57M
0.81%
25.36M
15.54%
22.89M
-6.13%
20.40M
1.43%
22.26M
28.57%
25.16M
11.40%
19.81M
42.50%
21.73M
55.00%
21.95M
-0.13%
19.57M
--
17.79M
--
15.25M
--
14.16M
--
19.59M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
1.29%
470.00K
1.29%
470.00K
-51.24%
470.00K
-51.24%
470.00K
-51.21%
464.00K
-92.43%
464.00K
-84.28%
964.00K
-88.13%
964.00K
-81.39%
951.00K
20.16%
6.13M
20.51%
6.13M
59.60%
8.12M
-49.56%
5.11M
-49.61%
5.10M
-49.41%
5.09M
-49.41%
5.09M
0.21%
10.13M
1.15%
10.13M
-0.02%
10.06M
0.11%
10.06M
-15.07%
10.11M
-15.86%
10.01M
-15.45%
10.06M
--
10.05M
--
11.90M
--
11.90M
--
11.90M
Receivables
59.50%
33.22M
48.42%
29.70M
65.98%
29.69M
80.62%
26.20M
18.06%
20.83M
28.08%
20.01M
33.83%
17.89M
0.10%
14.50M
20.13%
17.64M
12.49%
15.62M
1.62%
13.37M
-3.03%
14.49M
14.18%
14.69M
22.30%
13.89M
-3.68%
13.15M
3.15%
14.94M
-37.09%
12.86M
-46.36%
11.36M
-33.43%
13.66M
-35.56%
14.49M
-2.40%
20.45M
-7.58%
21.17M
-13.60%
20.52M
-11.47%
22.48M
-25.87%
20.95M
-18.51%
22.90M
-19.07%
23.75M
-1.73%
25.39M
17.12%
28.26M
20.84%
28.11M
12.97%
29.34M
3.37%
25.84M
-2.34%
24.13M
4.88%
23.26M
7.84%
25.97M
8.73%
25.00M
21.74%
24.71M
21.44%
22.18M
21.17%
24.08M
20.74%
22.99M
1.88%
20.29M
-15.85%
18.26M
-8.46%
19.88M
-12.41%
19.04M
-22.67%
19.92M
-15.70%
21.70M
-8.74%
21.71M
-14.13%
21.74M
1.67%
25.76M
--
25.74M
--
23.80M
--
25.32M
--
25.33M
-Accounts and notes receivable
59.50%
33.22M
48.42%
29.70M
65.98%
29.69M
80.62%
26.20M
18.06%
20.83M
28.08%
20.01M
33.83%
17.89M
0.10%
14.50M
20.13%
17.64M
12.49%
15.62M
1.62%
13.37M
-3.03%
14.49M
14.18%
14.69M
22.30%
13.89M
-3.68%
13.15M
3.15%
14.94M
-37.09%
12.86M
-46.36%
11.36M
-33.43%
13.66M
-35.56%
14.49M
-2.40%
20.45M
9.80%
21.17M
-2.56%
20.52M
-0.51%
22.48M
-19.60%
20.95M
-25.12%
19.28M
-19.03%
21.05M
-0.98%
22.60M
23.96%
26.05M
19.34%
25.74M
14.86%
26.00M
0.95%
22.82M
2.31%
21.02M
12.64%
21.57M
16.60%
22.64M
23.53%
22.61M
25.59%
20.55M
22.32%
19.15M
35.73%
19.42M
22.42%
18.30M
-1.56%
16.36M
-14.87%
15.66M
-20.72%
14.30M
-16.81%
14.95M
-21.19%
16.62M
-13.29%
18.39M
-5.41%
18.04M
-10.65%
17.97M
8.04%
21.09M
--
21.21M
--
19.08M
--
20.11M
--
19.52M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
53.49%
3.63M
-19.36%
2.69M
-7.38%
2.80M
-29.14%
2.20M
40.07%
2.36M
0.09%
3.34M
26.25%
3.02M
-25.28%
3.11M
-44.23%
1.69M
-28.60%
3.33M
-49.01%
2.39M
5.74%
4.16M
16.17%
3.02M
-16.22%
4.67M
14.61%
4.69M
19.21%
3.94M
-21.31%
2.60M
51.78%
5.57M
8.54%
4.09M
-29.33%
3.30M
-27.00%
3.31M
-22.21%
3.67M
-27.58%
3.77M
-19.71%
4.67M
--
4.53M
--
4.72M
--
5.21M
--
5.82M
Inventory
35.51%
72.98M
33.66%
68.54M
26.26%
61.88M
26.86%
56.76M
25.69%
53.86M
12.07%
51.28M
2.95%
49.01M
1.18%
44.74M
-0.84%
42.85M
11.60%
45.76M
17.46%
47.60M
11.25%
44.22M
6.94%
43.21M
-0.53%
41.00M
1.06%
40.53M
-5.10%
39.75M
-8.81%
40.41M
-6.11%
41.22M
-3.80%
40.10M
2.89%
41.88M
7.56%
44.31M
13.73%
43.91M
6.78%
41.69M
5.58%
40.71M
1.05%
41.19M
-0.06%
38.60M
3.77%
39.04M
5.92%
38.56M
7.44%
40.77M
-1.63%
38.63M
-0.92%
37.62M
-1.87%
36.41M
4.06%
37.94M
7.11%
39.27M
5.79%
37.97M
1.31%
37.10M
0.03%
36.47M
3.35%
36.66M
16.56%
35.90M
21.97%
36.62M
21.17%
36.45M
20.69%
35.48M
-8.14%
30.79M
-10.36%
30.02M
-9.65%
30.08M
-11.01%
29.39M
-0.92%
33.52M
5.62%
33.49M
4.86%
33.30M
--
33.03M
--
33.84M
--
31.71M
--
31.75M
Prepaid expenses
--
8.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
-100.00%
0.00
11.19%
7.85M
42.70%
7.27M
12.31%
6.72M
36.75%
6.72M
16.72%
7.06M
-2.64%
5.09M
28.46%
5.99M
13.52%
4.91M
43.33%
6.05M
-3.61%
5.23M
13.19%
4.66M
51.51%
4.33M
54.15%
4.22M
57.38%
5.43M
--
4.12M
51.67%
2.86M
5.07%
2.74M
1.32%
3.45M
--
--
-43.82%
1.88M
--
2.60M
--
3.40M
--
3.67M
--
3.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
2.31M
--
2.91M
--
3.21M
--
1.25M
Total current assets
32.33%
119.60M
20.02%
113.21M
35.48%
107.41M
28.64%
97.74M
21.15%
90.38M
25.52%
94.33M
7.84%
79.28M
5.96%
75.98M
-0.56%
74.60M
4.40%
75.15M
0.98%
73.51M
-7.42%
71.70M
-3.61%
75.02M
-9.39%
71.98M
-10.47%
72.80M
-9.20%
77.45M
-6.24%
77.83M
-5.02%
79.44M
-1.34%
81.31M
5.10%
85.30M
4.09%
83.01M
7.98%
83.64M
2.39%
82.42M
1.94%
81.16M
-7.14%
79.75M
-8.57%
77.46M
-6.12%
80.50M
-3.86%
79.61M
-1.12%
85.88M
-0.24%
84.72M
3.15%
85.74M
-1.34%
82.81M
-0.33%
86.85M
-0.85%
84.92M
-6.51%
83.12M
-5.99%
83.93M
-0.07%
87.14M
4.81%
85.65M
9.50%
88.91M
9.61%
89.28M
2.32%
87.20M
-10.13%
81.72M
-6.75%
81.20M
-6.58%
81.45M
-3.90%
85.22M
2.26%
90.93M
-0.70%
87.08M
1.04%
87.19M
-1.28%
88.68M
--
88.92M
--
87.69M
--
86.29M
--
89.84M
Non-current assets
Net Fixed Assets
0.81%
44.59M
-3.18%
43.86M
-2.68%
43.73M
-2.07%
43.59M
-1.31%
44.23M
-1.31%
45.30M
5.51%
44.94M
14.29%
44.51M
23.42%
44.82M
36.70%
45.90M
23.92%
42.59M
24.10%
38.95M
12.01%
36.31M
3.30%
33.58M
26.34%
34.37M
9.14%
31.38M
11.26%
32.42M
17.46%
32.50M
-2.82%
27.20M
2.23%
28.75M
3.93%
29.14M
29.16%
27.67M
29.62%
27.99M
30.00%
28.13M
30.90%
28.04M
0.48%
21.42M
2.31%
21.60M
3.51%
21.64M
2.35%
21.42M
0.11%
21.32M
-0.30%
21.11M
-0.27%
20.90M
8.47%
20.93M
12.49%
21.30M
76.07%
21.17M
75.26%
20.96M
63.89%
19.29M
64.30%
18.93M
3.76%
12.03M
2.23%
11.96M
3.88%
11.77M
3.38%
11.52M
-11.26%
11.59M
-11.12%
11.70M
-12.78%
11.33M
-13.66%
11.15M
3.35%
13.06M
8.39%
13.16M
2.63%
12.99M
--
12.91M
--
12.64M
--
12.14M
--
12.66M
Goodwill and other intangible assets
-6.95%
1.63M
-14.81%
1.55M
0.75%
1.62M
1.32%
1.69M
1.92%
1.75M
12.32%
1.82M
-4.00%
1.61M
-3.59%
1.67M
-3.10%
1.72M
-11.26%
1.62M
-10.95%
1.68M
-10.15%
1.73M
3.55%
1.78M
24.00%
1.83M
17.27%
1.88M
441.41%
1.92M
130.96%
1.72M
89.83%
1.48M
98.02%
1.60M
-57.94%
355.00K
-15.28%
743.00K
-14.71%
777.00K
-14.29%
810.00K
-13.70%
844.00K
-13.34%
877.00K
-12.82%
911.00K
-12.42%
945.00K
-12.05%
978.00K
-11.69%
1.01M
-11.37%
1.04M
-11.05%
1.08M
-10.83%
1.11M
-10.47%
1.15M
-10.27%
1.18M
--
1.21M
--
1.25M
--
1.28M
--
1.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
0.00
--
1.07M
Other non-current assets
-40.89%
1.31M
-6.33%
1.84M
-22.92%
2.04M
-10.90%
2.04M
0.18%
2.22M
-15.26%
1.96M
5.10%
2.64M
-7.31%
2.28M
-13.52%
2.22M
-15.95%
2.31M
20.13%
2.51M
8.31%
2.46M
19.07%
2.57M
42.74%
2.75M
57.34%
2.09M
34.38%
2.27M
49.55%
2.15M
18.14%
1.93M
-17.04%
1.33M
-2.03%
1.69M
-50.45%
1.44M
-32.42%
1.63M
-47.51%
1.60M
-44.65%
1.73M
-12.80%
2.91M
-35.01%
2.42M
-19.79%
3.05M
-18.87%
3.12M
-11.40%
3.33M
4.50%
3.72M
21.64%
3.81M
24.41%
3.85M
5.91%
3.76M
1.14%
3.56M
-14.56%
3.13M
-17.96%
3.09M
-7.71%
3.55M
4.18%
3.52M
-13.08%
3.66M
-15.36%
3.77M
-13.65%
3.85M
-25.27%
3.38M
-13.46%
4.21M
-10.00%
4.45M
-13.28%
4.46M
-22.84%
4.52M
-21.09%
4.87M
-13.96%
4.95M
-39.89%
5.14M
--
5.85M
--
6.17M
--
5.75M
--
8.56M
Total non-current assets
1.35%
51.26M
-2.15%
50.15M
-1.79%
50.28M
-0.54%
50.08M
0.16%
50.57M
-0.49%
51.25M
5.81%
51.20M
12.61%
50.34M
22.18%
50.49M
32.56%
51.50M
23.94%
48.39M
23.12%
44.71M
11.54%
41.33M
5.93%
38.85M
26.28%
39.04M
14.75%
36.31M
15.13%
37.05M
18.18%
36.68M
-1.40%
30.91M
-0.22%
31.64M
-2.13%
32.18M
20.17%
31.04M
17.50%
31.35M
18.03%
31.71M
21.93%
32.88M
-5.30%
25.83M
-2.04%
26.68M
-0.58%
26.87M
0.17%
26.97M
0.82%
27.27M
4.68%
27.24M
6.13%
27.03M
10.81%
26.92M
13.03%
27.05M
61.52%
26.02M
57.67%
25.47M
51.41%
24.30M
37.11%
23.93M
-12.03%
16.11M
-13.23%
16.15M
-11.95%
16.05M
-2.77%
17.45M
-9.82%
18.31M
-9.07%
18.61M
-10.28%
18.22M
-10.36%
17.95M
-1.47%
20.31M
4.65%
20.47M
-25.51%
20.31M
--
20.03M
--
20.61M
--
19.56M
--
27.27M
Total assets
21.22%
170.86M
12.22%
163.36M
20.86%
157.69M
17.01%
147.81M
12.68%
140.95M
14.94%
145.58M
7.04%
130.48M
8.52%
126.33M
7.52%
125.09M
14.27%
126.65M
9.00%
121.90M
2.33%
116.41M
1.27%
116.35M
-4.55%
110.83M
-0.35%
111.84M
-2.72%
113.76M
-0.27%
114.88M
1.26%
116.12M
-1.36%
112.23M
3.61%
116.94M
2.28%
115.19M
11.03%
114.67M
6.15%
113.77M
6.00%
112.87M
-0.19%
112.63M
-7.78%
103.29M
-5.14%
107.18M
-3.05%
106.48M
-0.82%
112.84M
0.02%
112.00M
3.52%
112.98M
0.40%
109.83M
2.10%
113.77M
2.18%
111.98M
3.93%
109.14M
3.76%
109.40M
7.93%
111.43M
10.49%
109.58M
5.54%
105.02M
5.36%
105.43M
-0.19%
103.24M
-8.91%
99.18M
-7.33%
99.51M
-7.06%
100.06M
-5.09%
103.44M
-0.06%
108.88M
-0.84%
107.38M
1.71%
107.66M
-6.93%
108.99M
--
108.94M
--
108.30M
--
105.85M
--
117.10M
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
25.77%
15.57M
33.27%
18.59M
52.60%
16.62M
20.09%
12.91M
31.78%
12.38M
44.04%
13.95M
45.40%
10.89M
53.24%
10.75M
35.82%
9.39M
39.19%
9.69M
-1.04%
7.49M
0.27%
7.01M
-4.55%
6.92M
4.01%
6.96M
19.88%
7.57M
-4.28%
7.00M
-20.98%
7.25M
-9.50%
6.69M
-20.55%
6.31M
8.22%
7.31M
23.72%
9.17M
15.32%
7.39M
20.58%
7.95M
4.88%
6.75M
-12.76%
7.41M
-23.05%
6.41M
-24.70%
6.59M
-31.88%
6.44M
-23.22%
8.50M
-15.30%
8.33M
0.91%
8.75M
15.85%
9.45M
32.26%
11.07M
25.86%
9.84M
--
8.67M
--
8.16M
--
8.37M
54.45%
7.81M
--
--
--
--
--
--
--
5.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current provisions
--
--
--
--
--
--
--
--
--
--
--
--
-57.50%
85.00K
-91.02%
100.00K
-57.69%
132.00K
-71.08%
190.00K
-57.45%
200.00K
137.02%
1.11M
-33.62%
312.00K
--
657.00K
--
470.00K
--
470.00K
--
470.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
26.66%
12.70M
-55.13%
6.43M
-66.35%
4.71M
79.57%
14.48M
23.94%
10.02M
79.74%
14.34M
78.43%
14.01M
80.04%
8.07M
97.05%
8.09M
19.08%
7.98M
7.83%
7.85M
-37.14%
4.48M
-39.51%
4.10M
49.63%
6.70M
--
7.28M
--
7.13M
--
6.79M
--
4.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-75.44%
883.00K
-72.21%
910.00K
-68.69%
1.30M
-49.53%
1.88M
-35.23%
3.59M
--
3.27M
--
4.17M
--
3.73M
--
5.55M
-Short-term debt
33.54%
10.72M
-64.16%
4.35M
-78.38%
2.62M
105.99%
12.55M
31.33%
8.03M
98.95%
12.14M
100.15%
12.13M
101.89%
6.09M
102.65%
6.11M
1.55%
6.10M
0.85%
6.06M
-49.83%
3.02M
-49.83%
3.02M
100.27%
6.01M
--
6.01M
--
6.01M
--
6.01M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-75.44%
883.00K
-72.21%
910.00K
-68.69%
1.30M
-49.53%
1.88M
-35.23%
3.59M
--
3.27M
--
4.17M
--
3.73M
--
5.55M
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
265.00K
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
-57.50%
85.00K
-91.02%
100.00K
-57.69%
132.00K
-71.08%
190.00K
-57.45%
200.00K
137.02%
1.11M
-33.62%
312.00K
--
657.00K
77.36%
470.00K
-55.62%
470.00K
--
470.00K
--
--
--
265.00K
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
27.03%
41.70M
-3.02%
38.12M
2.17%
35.36M
35.26%
37.63M
18.97%
32.83M
35.60%
39.31M
38.47%
34.61M
29.72%
27.82M
26.56%
27.59M
17.96%
28.99M
7.98%
25.00M
-9.03%
21.44M
-1.49%
21.80M
-2.41%
24.58M
39.52%
23.15M
21.89%
23.57M
12.23%
22.13M
21.63%
25.18M
-17.28%
16.59M
3.27%
19.34M
9.70%
19.72M
41.03%
20.70M
26.51%
20.06M
26.01%
18.73M
-8.09%
17.98M
-16.96%
14.68M
-14.92%
15.85M
-10.32%
14.86M
8.62%
19.56M
-3.09%
17.68M
8.27%
18.63M
-8.76%
16.57M
10.30%
18.01M
22.95%
18.24M
43.12%
17.21M
43.25%
18.16M
43.10%
16.33M
35.55%
14.84M
9.12%
12.03M
14.79%
12.68M
-22.75%
11.41M
-35.97%
10.95M
-17.24%
11.02M
-25.18%
11.05M
-10.22%
14.77M
-2.24%
17.09M
-23.98%
13.32M
-9.98%
14.76M
-7.23%
16.45M
--
17.48M
--
17.52M
--
16.40M
--
17.73M
Non-current liabilities
Long-term provisions
-3.69%
966.00K
-1.40%
986.00K
-4.03%
953.00K
-2.25%
998.00K
-6.17%
1.00M
-12.89%
1.00M
-16.34%
993.00K
-13.33%
1.02M
-22.93%
1.07M
-23.67%
1.15M
-12.78%
1.19M
-17.04%
1.18M
8.11%
1.39M
6.67%
1.50M
-6.20%
1.36M
-11.80%
1.42M
-20.95%
1.28M
-19.47%
1.41M
-16.42%
1.45M
-13.90%
1.61M
-33.94%
1.62M
-33.87%
1.75M
-41.11%
1.74M
-36.22%
1.87M
-19.50%
2.46M
-18.15%
2.65M
-12.10%
2.95M
-7.33%
2.93M
-1.42%
3.05M
8.05%
3.23M
14.43%
3.35M
9.71%
3.16M
7.17%
3.10M
4.28%
2.99M
8.23%
2.93M
3.89%
2.88M
10.10%
2.89M
8.14%
2.87M
-10.57%
2.71M
-11.68%
2.78M
-16.19%
2.62M
-15.45%
2.66M
-27.94%
3.03M
-22.76%
3.14M
-19.45%
3.13M
-17.69%
3.14M
16.75%
4.20M
14.94%
4.07M
7.14%
3.89M
--
3.81M
--
3.60M
--
3.54M
--
3.63M
Long-term debt and lease liabilities
-18.53%
11.66M
-15.77%
12.28M
-12.58%
12.87M
-30.90%
13.46M
-28.83%
14.31M
-30.37%
14.58M
-28.99%
14.72M
4.31%
19.47M
12.66%
20.11M
162.84%
20.94M
109.20%
20.74M
78.54%
18.67M
66.57%
17.85M
-13.83%
7.97M
-8.48%
9.91M
-6.92%
10.46M
61.74%
10.72M
62.57%
9.25M
87.65%
10.83M
84.06%
11.23M
12.55%
6.63M
--
5.69M
--
5.77M
--
6.10M
--
5.89M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-95.65%
82.00K
-76.17%
1.04M
--
1.12M
--
1.18M
--
1.88M
--
4.38M
-Long-term debt
-17.18%
10.39M
-15.12%
10.94M
-11.21%
11.38M
-34.32%
11.97M
-33.13%
12.55M
-33.60%
12.89M
-31.91%
12.82M
10.23%
18.22M
17.89%
18.76M
224.60%
19.41M
260.62%
18.83M
207.53%
16.53M
182.97%
15.92M
71.37%
5.98M
7.85%
5.22M
11.21%
5.38M
--
5.63M
--
3.49M
--
4.84M
--
4.83M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-95.65%
82.00K
-76.17%
1.04M
--
1.12M
--
1.18M
--
1.88M
--
4.38M
-Long-term lease liabilities
-28.10%
1.27M
-20.74%
1.34M
-21.80%
1.49M
18.88%
1.49M
31.03%
1.77M
10.55%
1.70M
-0.21%
1.90M
-41.51%
1.25M
-30.35%
1.35M
-22.83%
1.54M
-59.33%
1.91M
-57.94%
2.14M
-62.02%
1.93M
-65.46%
1.99M
-21.69%
4.69M
-20.62%
5.08M
-23.15%
5.09M
1.23%
5.76M
3.78%
5.99M
4.87%
6.40M
12.55%
6.63M
--
5.69M
--
5.77M
--
6.10M
--
5.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
-3.69%
966.00K
-1.40%
986.00K
-4.03%
953.00K
-2.25%
998.00K
-6.17%
1.00M
-12.89%
1.00M
-16.34%
993.00K
-13.33%
1.02M
-22.93%
1.07M
-23.67%
1.15M
-12.78%
1.19M
-17.04%
1.18M
8.11%
1.39M
6.67%
1.50M
-6.20%
1.36M
-11.80%
1.42M
-20.95%
1.28M
-19.47%
1.41M
-16.42%
1.45M
-13.90%
1.61M
-33.94%
1.62M
-33.87%
1.75M
-41.11%
1.74M
-36.22%
1.87M
-19.50%
2.46M
-18.15%
2.65M
-12.10%
2.95M
-7.33%
2.93M
-1.42%
3.05M
8.05%
3.23M
14.43%
3.35M
9.71%
3.16M
7.17%
3.10M
4.28%
2.99M
8.23%
2.93M
3.89%
2.88M
10.10%
2.89M
8.14%
2.87M
-10.57%
2.71M
-11.68%
2.78M
-16.19%
2.62M
-15.45%
2.66M
-27.94%
3.03M
-22.76%
3.14M
-19.45%
3.13M
-17.69%
3.14M
16.75%
4.20M
14.94%
4.07M
7.14%
3.89M
--
3.81M
--
3.60M
--
3.54M
--
3.63M
Other non-current liabilities
-3.69%
966.00K
-1.40%
986.00K
-4.03%
953.00K
-2.25%
998.00K
-6.17%
1.00M
-12.89%
1.00M
-16.34%
993.00K
-13.33%
1.02M
-22.93%
1.07M
-23.67%
1.15M
-12.78%
1.19M
-17.04%
1.18M
8.11%
1.39M
6.67%
1.50M
-6.20%
1.36M
-11.80%
1.42M
-23.27%
1.28M
-22.23%
1.41M
-20.19%
1.45M
-18.36%
1.61M
-35.17%
1.67M
-35.89%
1.81M
-42.25%
1.82M
-37.54%
1.97M
-18.80%
2.58M
-16.36%
2.83M
-10.49%
3.15M
-5.48%
3.16M
-3.26%
3.18M
7.50%
3.38M
17.35%
3.52M
13.18%
3.34M
12.01%
3.28M
2.78%
3.15M
8.31%
3.00M
5.54%
2.95M
10.56%
2.93M
13.80%
3.06M
-9.81%
2.77M
-12.35%
2.80M
-16.74%
2.65M
-15.92%
2.69M
-28.08%
3.07M
-22.98%
3.19M
-18.09%
3.18M
-16.17%
3.20M
15.80%
4.27M
14.26%
4.14M
4.66%
3.89M
--
3.81M
--
3.68M
--
3.63M
--
3.71M
Total non-current liabilities
-17.56%
12.63M
-14.85%
13.27M
-12.04%
13.82M
-29.48%
14.45M
-27.69%
15.31M
-29.46%
15.58M
-28.31%
15.72M
3.26%
20.50M
10.09%
21.18M
133.22%
22.09M
94.47%
21.92M
67.11%
19.85M
60.32%
19.24M
-11.12%
9.47M
-16.73%
11.27M
-14.74%
11.88M
23.48%
12.00M
23.90%
10.66M
52.99%
13.54M
47.65%
13.93M
-2.62%
9.72M
99.47%
8.60M
69.59%
8.85M
83.24%
9.44M
79.96%
9.98M
-24.90%
4.31M
-5.68%
5.22M
0.37%
5.15M
2.40%
5.54M
12.96%
5.74M
17.40%
5.53M
2.83%
5.13M
70.55%
5.42M
53.01%
5.08M
2.90%
4.71M
9.00%
4.99M
-27.76%
3.17M
23.54%
3.32M
9.57%
4.58M
6.74%
4.58M
3.24%
4.39M
-36.82%
2.69M
-19.77%
4.18M
-15.71%
4.29M
-26.21%
4.26M
-33.72%
4.26M
-17.16%
5.21M
-25.76%
5.09M
-39.04%
5.77M
--
6.42M
--
6.29M
--
6.85M
--
9.46M
Total liabilities
12.84%
54.32M
-6.38%
51.39M
-2.27%
49.19M
7.80%
52.08M
-1.29%
48.14M
7.46%
54.89M
7.27%
50.33M
17.00%
48.31M
18.84%
48.77M
50.02%
51.08M
36.31%
46.92M
16.48%
41.29M
20.24%
41.04M
-5.00%
34.05M
14.25%
34.42M
6.55%
35.45M
15.94%
34.13M
22.30%
35.84M
4.23%
30.13M
18.14%
33.27M
5.30%
29.44M
54.29%
29.30M
37.18%
28.91M
40.73%
28.16M
11.36%
27.96M
-18.91%
18.99M
-12.81%
21.07M
-7.80%
20.01M
7.19%
25.11M
0.41%
23.42M
10.24%
24.17M
-6.27%
21.70M
20.11%
23.42M
28.45%
23.32M
32.03%
21.92M
34.16%
23.15M
23.39%
19.50M
33.18%
18.16M
9.24%
16.60M
12.54%
17.26M
-16.93%
15.80M
-36.14%
13.63M
-17.95%
15.20M
-22.75%
15.34M
-14.37%
19.03M
-10.69%
21.35M
-22.18%
18.52M
-14.63%
19.85M
-18.30%
22.22M
--
23.91M
--
23.80M
--
23.25M
--
27.20M
Shareholders' equity
Common equity
13.08%
89.92M
12.86%
89.70M
29.15%
89.61M
14.84%
79.66M
14.95%
79.52M
15.04%
79.47M
0.50%
69.38M
0.75%
69.37M
0.55%
69.18M
0.59%
69.09M
0.60%
69.04M
0.41%
68.86M
0.36%
68.80M
0.23%
68.68M
0.19%
68.62M
0.17%
68.58M
0.18%
68.55M
0.20%
68.52M
0.23%
68.49M
0.23%
68.46M
0.01%
68.42M
0.06%
68.38M
0.14%
68.33M
0.16%
68.30M
0.72%
68.42M
0.69%
68.34M
0.57%
68.24M
0.77%
68.19M
0.47%
67.93M
0.47%
67.88M
0.50%
67.85M
0.29%
67.67M
0.22%
67.61M
0.35%
67.56M
0.31%
67.52M
0.27%
67.48M
0.25%
67.47M
0.06%
67.32M
0.05%
67.31M
0.06%
67.30M
0.07%
67.30M
0.06%
67.28M
0.10%
67.27M
0.08%
67.26M
0.08%
67.25M
0.07%
67.25M
0.02%
67.20M
0.01%
67.20M
0.01%
67.20M
--
67.20M
--
67.19M
--
67.19M
--
67.19M
Retained earnings
83.69%
28.25M
84.16%
24.44M
61.96%
20.86M
67.72%
18.00M
66.17%
15.38M
54.34%
13.27M
58.78%
12.88M
26.76%
10.73M
7.65%
9.26M
-15.38%
8.60M
-25.30%
8.11M
-28.41%
8.46M
-39.91%
8.60M
-25.96%
10.16M
-30.72%
10.86M
-31.45%
11.82M
-26.61%
14.31M
-27.97%
13.72M
-15.67%
15.67M
-6.41%
17.25M
6.51%
19.50M
4.42%
19.05M
-7.02%
18.59M
-10.25%
18.43M
-16.45%
18.30M
-19.46%
18.24M
-12.74%
19.99M
-6.95%
20.53M
-10.42%
21.91M
-2.60%
22.65M
5.87%
22.91M
6.17%
22.07M
-6.79%
24.46M
-11.22%
23.26M
-6.69%
21.64M
-9.48%
20.79M
18.04%
26.24M
28.75%
26.19M
21.26%
23.19M
17.39%
22.96M
15.48%
22.23M
-2.38%
20.34M
-11.19%
19.13M
-5.71%
19.56M
-2.41%
19.25M
15.66%
20.84M
20.39%
21.54M
28.72%
20.75M
-13.54%
19.73M
--
18.02M
--
17.89M
--
16.12M
--
22.82M
Capital reserves
17.73%
89.92M
17.50%
89.70M
34.69%
89.61M
15.02%
76.51M
15.14%
76.38M
15.23%
76.33M
0.51%
66.53M
0.73%
66.52M
0.54%
66.33M
0.57%
66.25M
0.58%
66.19M
0.41%
66.04M
0.36%
65.98M
0.24%
65.87M
0.20%
65.81M
0.18%
65.77M
0.19%
65.74M
0.21%
65.71M
0.24%
65.68M
0.24%
65.65M
0.01%
65.61M
0.06%
65.57M
0.15%
65.53M
0.17%
65.49M
0.74%
65.61M
0.71%
65.53M
0.58%
65.43M
0.78%
65.38M
0.48%
65.13M
0.48%
65.07M
0.51%
65.05M
0.30%
64.88M
0.23%
64.82M
0.36%
64.76M
0.31%
64.72M
0.27%
64.68M
0.25%
64.67M
0.06%
64.53M
0.05%
64.52M
0.06%
64.51M
0.07%
64.51M
0.06%
64.49M
0.11%
64.48M
0.08%
64.47M
0.08%
64.46M
0.07%
64.45M
0.02%
64.41M
0.02%
64.41M
0.01%
64.41M
--
64.41M
--
64.40M
--
64.40M
--
64.40M
Less: Treasury stock
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
0.00%
2.09M
1.41%
2.09M
2.45%
2.09M
3.47%
2.09M
--
2.09M
--
2.06M
--
2.04M
--
2.02M
Gains losses not affecting retained earnings
--
452.00K
-381.48%
-76.00K
604.17%
121.00K
--
164.00K
--
--
203.85%
27.00K
70.37%
-24.00K
100.00%
0.00
-2700.00%
-26.00K
-178.79%
-26.00K
-485.71%
-81.00K
--
-115.00K
106.67%
1.00K
-74.22%
33.00K
10.53%
21.00K
-100.00%
0.00
80.52%
-15.00K
392.31%
128.00K
-44.12%
19.00K
-21.21%
52.00K
-292.50%
-77.00K
112.62%
26.00K
206.25%
34.00K
138.60%
66.00K
463.64%
40.00K
-252.59%
-206.00K
-122.54%
-32.00K
-135.92%
-171.00K
-103.00%
-11.00K
284.93%
135.00K
-8.39%
142.00K
610.45%
476.00K
16.88%
367.00K
-1725.00%
-73.00K
15400.00%
155.00K
--
67.00K
--
314.00K
--
-4.00K
--
1.00K
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
52.17%
-429.00K
53.26%
-559.00K
42.36%
-702.00K
8.63%
-752.00K
--
-897.00K
--
-1.20M
--
-1.22M
--
-823.00K
Non-controlling interests
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-30.04%
1.96M
3.79%
2.77M
4.16%
2.66M
-1.94%
2.69M
--
2.80M
--
2.67M
--
2.55M
--
2.74M
Total equity
25.56%
116.53M
23.47%
111.97M
35.38%
108.50M
22.72%
95.74M
21.61%
92.81M
20.00%
90.68M
6.89%
80.15M
3.85%
78.01M
1.34%
76.32M
-1.58%
75.57M
-3.15%
74.98M
-4.08%
75.12M
-6.74%
75.31M
-4.36%
76.78M
-5.70%
77.42M
-6.40%
78.31M
-5.83%
80.75M
-5.96%
80.28M
-3.27%
82.10M
-1.22%
83.67M
1.28%
85.75M
1.28%
85.37M
-1.44%
84.87M
-2.03%
84.71M
-3.50%
84.67M
-4.83%
84.29M
-3.05%
86.11M
-1.89%
86.47M
-2.89%
87.74M
-0.09%
88.57M
1.83%
88.81M
2.18%
88.13M
-1.72%
90.35M
-3.03%
88.65M
-1.35%
87.22M
-2.19%
86.24M
5.14%
91.93M
6.88%
91.42M
4.87%
88.41M
4.06%
88.17M
3.58%
87.44M
-2.27%
85.54M
-5.12%
84.31M
-3.51%
84.73M
-2.71%
84.42M
2.93%
87.53M
5.17%
88.86M
6.31%
87.81M
-3.49%
86.77M
--
85.04M
--
84.49M
--
82.60M
--
89.91M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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--
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KeyAI
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