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UFP Technologies Inc

UFPT

245.605USD

+11.075+4.72%

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

1.89BMarket Cap

28.22P/E TTM



UFP Technologies Inc

245.605

+11.075+4.72%

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

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

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

--33.48M

--31.16M

--29.24M

--27.62M

- Cash and cash equivalents

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

--33.48M

--31.16M

--29.24M

--27.62M

Receivables

-4.83%86.99M

37.17%86.64M

58.24%96.92M

36.37%89.66M

48.75%91.40M

-1.45%63.16M

1.84%61.25M

19.28%65.75M

-4.09%61.45M

10.47%64.09M

30.23%60.14M

39.95%55.12M

92.46%64.07M

80.87%58.02M

53.85%46.18M

49.02%39.38M

19.14%33.29M

17.62%32.08M

1.93%30.02M

-8.64%26.43M

-9.38%27.94M

-13.14%27.27M

-5.84%29.45M

-5.49%28.93M

-0.89%30.83M

1.96%31.40M

4.04%31.28M

36.65%30.61M

35.13%31.11M

38.00%30.80M

37.12%30.06M

1.55%22.40M

1.03%23.02M

-5.04%22.32M

3.06%21.92M

20.18%22.06M

13.02%22.79M

17.52%23.50M

2.26%21.27M

-6.66%18.35M

3.97%20.16M

3.90%20.00M

8.92%20.80M

5.89%19.66M

8.92%19.39M

3.14%19.25M

-1.81%19.10M

-5.02%18.57M

0.22%17.81M

10.45%18.66M

15.79%19.45M

--19.55M

--17.77M

--16.90M

--16.80M

-Accounts and notes receivable

-4.46%85.18M

39.27%84.93M

53.11%93.78M

31.39%84.68M

46.23%89.15M

-4.84%60.98M

1.84%61.25M

16.93%64.45M

-0.83%60.97M

10.67%64.09M

30.23%60.14M

39.95%55.12M

89.42%61.48M

85.49%57.91M

53.85%46.18M

49.02%39.38M

18.61%32.46M

14.49%31.22M

1.93%30.02M

-7.75%26.43M

-4.97%27.36M

-11.11%27.27M

-1.08%29.45M

1.15%28.65M

-4.47%28.80M

1.66%30.68M

1.66%29.77M

32.46%28.32M

36.74%30.14M

35.30%30.18M

33.58%29.29M

0.62%21.38M

-1.18%22.04M

-3.10%22.31M

7.59%21.92M

21.55%21.25M

15.85%22.31M

17.94%23.02M

11.81%20.38M

6.14%17.48M

3.72%19.25M

10.76%19.52M

0.40%18.22M

-3.30%16.47M

4.26%18.57M

-5.57%17.62M

-1.97%18.15M

-4.51%17.03M

4.94%17.81M

13.83%18.66M

12.97%18.51M

--17.84M

--16.97M

--16.39M

Inventory

3.57%91.85M

9.26%85.20M

21.57%89.84M

24.71%87.54M

27.10%88.69M

23.68%77.98M

30.45%73.90M

31.11%70.19M

29.65%69.78M

24.71%63.05M

30.84%56.65M

60.11%53.54M

148.32%53.82M

138.92%50.56M

116.30%43.30M

79.36%33.44M

11.22%21.67M

0.96%21.16M

-1.12%20.02M

2.00%18.64M

1.40%19.49M

10.09%20.96M

4.14%20.24M

-6.64%18.28M

-3.43%19.22M

1.63%19.04M

6.46%19.44M

52.19%19.58M

51.51%19.90M

32.90%18.73M

26.69%18.26M

-9.10%12.86M

-9.83%13.14M

1.52%14.10M

9.03%14.41M

-0.36%14.15M

7.63%14.57M

8.20%13.88M

2.27%13.22M

10.15%14.20M

0.26%13.54M

-4.45%12.83M

6.14%12.93M

16.70%12.89M

36.40%13.50M

23.30%13.43M

15.63%12.18M

13.95%11.05M

9.73%9.90M

9.79%10.89M

4.61%10.53M

--9.70M

--9.02M

--9.92M

--10.07M

Prepaid expenses

44.89%6.60M

8.45%4.66M

26.96%5.10M

25.34%4.30M

59.09%4.56M

-7.43%4.30M

10.91%4.02M

5.89%3.43M

18.34%2.87M

-59.83%4.64M

-31.80%3.62M

-4.17%3.24M

-21.32%2.42M

290.67%11.55M

101.94%5.31M

32.15%3.38M

-16.84%3.08M

-13.51%2.96M

-4.36%2.63M

11.11%2.56M

39.15%3.70M

50.82%3.42M

49.29%2.75M

4.44%2.30M

19.83%2.66M

7.64%2.27M

-32.18%1.84M

20.22%2.21M

-0.67%2.22M

-14.22%2.11M

-5.33%2.72M

-19.55%1.83M

3.38%2.23M

-5.39%2.46M

18.26%2.87M

145.27%2.28M

60.55%2.16M

55.95%2.59M

17.77%2.43M

40.06%930.00K

42.13%1.35M

-1.01%1.66M

-0.10%2.06M

-3.77%664.00K

2.08%947.00K

40.74%1.68M

33.87%2.06M

5.52%690.00K

55.37%927.66K

37.83%1.19M

62.11%1.54M

--653.92K

--597.08K

--866.55K

--950.17K

Other current assets

--8.42M

--0.00

----

-8.88%1.17M

-8.04%1.16M

-7.85%1.15M

----

13.56%1.28M

11.57%1.26M

11.34%1.25M

-0.53%1.11M

-9.53%1.13M

-7.93%1.13M

-6.26%1.12M

--1.12M

--1.25M

--1.22M

--1.20M

Total current assets

-1.51%197.97M

18.02%191.39M

36.77%205.89M

34.79%194.94M

43.10%201.01M

18.30%162.16M

18.61%150.54M

24.31%144.63M

7.85%140.47M

9.05%137.07M

28.93%126.92M

33.24%116.35M

42.92%130.25M

45.37%125.70M

26.14%98.44M

21.51%87.32M

32.92%91.13M

35.28%86.47M

30.56%78.04M

34.96%71.86M

6.96%68.56M

10.32%63.91M

8.59%59.77M

-4.27%53.25M

9.91%64.10M

0.67%57.93M

-5.25%55.05M

-25.91%55.63M

-22.90%58.32M

-21.57%57.55M

-20.37%58.10M

7.48%75.07M

8.62%75.64M

9.54%73.38M

16.96%72.96M

10.36%69.85M

6.20%69.64M

3.34%66.99M

1.71%62.38M

-5.92%63.29M

-3.82%65.57M

-4.07%64.82M

-11.38%61.33M

-2.11%67.27M

0.26%68.17M

2.16%67.57M

7.16%69.21M

6.55%68.72M

13.73%67.99M

13.76%66.14M

14.05%64.58M

--64.49M

--59.79M

--58.14M

--56.63M

Non-current assets

Net Fixed Assets

97.82%169.65M

19.71%90.93M

15.80%86.77M

14.51%86.71M

14.48%85.76M

2.97%75.96M

1.88%74.93M

6.32%75.72M

9.06%74.91M

-6.36%73.77M

1.89%73.54M

8.09%71.22M

25.74%68.69M

41.63%78.78M

29.20%72.18M

17.86%65.89M

-3.70%54.63M

-3.78%55.62M

-5.32%55.86M

-6.47%55.91M

-6.02%56.72M

-5.04%57.81M

-3.66%59.00M

3.65%59.77M

3.25%60.36M

3.73%60.88M

4.17%61.24M

7.48%57.67M

12.46%58.46M

15.45%58.69M

19.84%58.79M

10.59%53.65M

6.60%51.98M

5.20%50.84M

4.66%49.06M

4.21%48.52M

9.39%48.76M

12.07%48.33M

10.83%46.87M

33.61%46.55M

32.91%44.58M

55.17%43.12M

63.46%42.29M

36.60%34.84M

30.62%33.54M

10.79%27.79M

9.03%25.87M

9.39%25.51M

32.34%25.68M

47.09%25.09M

58.01%23.73M

--23.32M

--19.40M

--17.05M

--15.02M

-Fixed Assets

62.05%241.06M

16.82%159.96M

14.52%153.43M

13.67%151.08M

12.38%148.76M

5.52%136.93M

4.82%133.97M

7.34%132.91M

10.17%132.37M

-13.55%129.77M

-11.33%127.81M

-9.06%123.82M

-2.97%120.15M

21.41%150.10M

17.90%144.14M

12.96%136.16M

2.48%123.83M

2.72%123.64M

1.82%122.25M

1.19%120.54M

1.98%120.83M

2.53%120.37M

2.57%120.06M

6.57%119.12M

5.32%118.48M

5.49%117.40M

2.74%117.06M

4.74%111.78M

8.39%112.50M

9.80%111.29M

15.49%113.94M

10.24%106.72M

7.68%103.80M

7.06%101.36M

7.32%98.66M

6.89%96.81M

8.76%96.39M

9.97%94.67M

9.21%91.93M

19.44%90.56M

19.23%88.63M

25.59%86.09M

27.64%84.18M

17.42%75.82M

15.16%74.34M

8.65%68.55M

8.43%65.95M

8.40%64.57M

15.95%64.55M

19.81%63.09M

21.78%60.82M

--59.57M

--55.67M

--52.65M

--49.95M

-Accumulated depreciation

13.35%71.42M

13.22%69.03M

12.90%66.66M

12.56%64.37M

9.65%63.00M

8.89%60.97M

8.80%59.05M

8.73%57.19M

11.65%57.46M

-21.49%56.00M

-24.58%54.27M

-25.15%52.59M

-25.63%51.46M

4.87%71.33M

8.40%71.96M

8.72%70.27M

7.94%69.20M

8.72%68.01M

8.72%66.39M

8.90%64.63M

10.29%64.11M

10.68%62.56M

9.39%61.06M

9.68%59.35M

7.56%58.13M

7.45%56.52M

1.22%55.82M

1.97%54.11M

4.30%54.04M

4.12%52.60M

11.18%55.15M

9.89%53.06M

8.79%51.81M

9.00%50.52M

10.08%49.60M

9.73%48.29M

8.12%47.63M

7.87%46.35M

7.58%45.06M

7.39%44.01M

7.98%44.05M

5.43%42.97M

4.51%41.89M

4.90%40.98M

4.95%40.80M

7.25%40.76M

8.06%40.08M

7.77%39.07M

7.18%38.87M

6.75%38.00M

6.19%37.09M

--36.25M

--36.27M

--35.60M

--34.93M

Goodwill and other intangible assets

12.02%380.25M

88.17%334.94M

89.31%333.23M

88.25%333.91M

90.72%339.45M

-0.79%178.00M

-2.49%176.02M

-2.21%177.38M

-2.04%177.99M

-3.24%179.42M

-3.54%180.50M

3.36%181.39M

157.31%181.70M

161.44%185.44M

162.68%187.14M

145.25%175.49M

-1.75%70.61M

-1.74%70.93M

-1.73%71.24M

-1.73%71.56M

-1.72%71.87M

-1.71%72.19M

-1.70%72.50M

-1.70%72.81M

-1.69%73.13M

-1.68%73.44M

-1.69%73.76M

911.61%74.07M

905.05%74.38M

898.50%74.70M

892.38%75.02M

-4.16%7.32M

-4.12%7.40M

-4.08%7.48M

-4.04%7.56M

-4.00%7.64M

-3.96%7.72M

-3.91%7.80M

-3.88%7.88M

-3.83%7.96M

-3.81%8.04M

-3.79%8.12M

-4.13%8.20M

-4.53%8.28M

-4.93%8.36M

-5.29%8.44M

-4.89%8.55M

-4.98%8.67M

30.08%8.79M

31.07%8.91M

31.50%8.99M

--9.12M

--6.76M

--6.80M

--6.84M

Other non-current assets

63.09%10.88M

67.14%10.49M

60.04%9.92M

3.47%6.62M

3.52%6.67M

-18.77%6.28M

-36.90%6.20M

-30.69%6.40M

-16.20%6.44M

50.43%7.73M

75.61%9.82M

70.05%9.23M

78.23%7.69M

20.36%5.14M

38.62%5.59M

40.03%5.43M

22.98%4.31M

28.93%4.27M

37.30%4.03M

32.68%3.88M

27.33%3.51M

22.04%3.31M

12.18%2.94M

30.74%2.92M

6.04%2.75M

12.71%2.71M

13.18%2.62M

3.52%2.23M

25.57%2.60M

20.71%2.41M

18.97%2.31M

11.81%2.16M

7.37%2.07M

6.69%1.99M

5.71%1.94M

5.29%1.93M

-6.18%1.93M

-15.16%1.87M

-16.74%1.84M

-15.05%1.83M

-0.82%2.05M

-56.67%2.20M

7.07%2.21M

7.25%2.16M

10.09%2.07M

184.33%5.08M

16.97%2.06M

19.64%2.01M

18.85%1.88M

-4.41%1.79M

-5.37%1.76M

--1.68M

--1.58M

--1.87M

--1.86M

Total non-current assets

3.97%454.85M

70.33%443.27M

69.85%436.76M

67.26%434.05M

68.70%437.50M

-0.26%260.24M

-2.55%257.14M

-0.89%259.50M

0.49%259.34M

-3.13%260.92M

-0.39%263.87M

6.09%261.85M

99.20%258.07M

105.90%269.35M

102.00%264.91M

87.92%246.81M

-1.93%129.55M

-1.86%130.82M

-2.45%131.14M

-3.08%131.34M

-3.04%132.10M

-2.72%133.30M

-2.31%134.44M

1.15%135.51M

0.59%136.24M

0.91%137.03M

1.09%137.62M

112.21%133.97M

120.40%135.44M

125.16%135.79M

132.45%136.13M

8.69%63.13M

5.21%61.45M

4.00%60.31M

3.49%58.56M

3.09%58.09M

6.84%58.41M

8.52%57.99M

7.38%56.59M

24.45%56.35M

24.34%54.67M

29.36%53.44M

44.43%52.70M

25.12%45.28M

20.96%43.97M

15.46%41.31M

5.80%36.48M

6.05%36.19M

31.02%36.35M

39.11%35.78M

45.39%34.48M

--34.12M

--27.74M

--25.72M

--23.72M

Total assets

2.24%652.82M

50.25%634.66M

57.63%642.64M

55.64%629.00M

59.70%638.51M

6.13%422.40M

4.32%407.68M

6.86%404.14M

2.96%399.81M

0.74%397.99M

7.55%390.78M

13.19%378.19M

75.96%388.32M

81.81%395.05M

73.70%363.35M

64.43%334.13M

9.98%220.69M

10.17%217.29M

7.71%209.18M

7.65%203.20M

0.16%200.66M

1.16%197.22M

0.80%194.21M

-0.44%188.76M

3.39%200.34M

0.84%194.97M

-0.80%192.66M

37.18%189.60M

41.34%193.76M

44.62%193.34M

47.68%194.22M

8.03%138.21M

7.07%137.09M

6.97%133.69M

10.55%131.52M

6.94%127.93M

6.49%128.04M

5.68%124.98M

4.33%118.96M

6.30%119.64M

7.22%120.24M

8.61%118.26M

7.89%114.03M

7.28%112.55M

7.47%112.14M

6.83%108.88M

6.69%105.69M

6.38%104.91M

19.21%104.34M

21.54%101.92M

23.30%99.07M

--98.62M

--87.53M

--83.86M

--80.35M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

2.13%30.28M

18.58%24.58M

73.47%28.56M

37.70%30.41M

58.87%29.65M

23.60%20.73M

-1.80%16.47M

-4.48%22.09M

-28.27%18.66M

-6.45%16.77M

68.44%16.77M

82.06%23.12M

211.19%26.02M

118.85%17.93M

45.10%9.96M

59.87%12.70M

-0.64%8.36M

15.17%8.19M

8.05%6.86M

-6.35%7.94M

1.07%8.41M

-5.21%7.11M

6.69%6.35M

0.30%8.48M

26.75%8.33M

38.78%7.50M

7.44%5.95M

46.76%8.46M

22.65%6.57M

16.81%5.41M

35.65%5.54M

22.67%5.76M

-0.30%5.36M

-2.94%4.63M

21.29%4.08M

-7.14%4.70M

-16.61%5.37M

-22.40%4.77M

-25.21%3.37M

-3.12%5.06M

-7.98%6.44M

-10.07%6.15M

-21.25%4.50M

-36.82%5.22M

19.79%7.00M

17.30%6.83M

6.62%5.72M

8.85%8.27M

3.79%5.84M

12.61%5.83M

20.68%5.36M

--7.59M

--5.63M

--5.17M

--4.44M

Short-term debt and lease liabilities

-0.48%12.50M

10813.91%12.55M

204.98%12.56M

209.38%12.56M

209.36%12.56M

-97.17%115.00K

1.48%4.12M

0.02%4.06M

0.05%4.06M

0.02%4.06M

26960.00%4.06M

26953.33%4.06M

0.00%15.00K

--15.00K

-99.47%15.00K

-99.58%15.00K

-100.00%0.00

0.00%2.86M

24.99%3.57M

0.00%2.86M

--2.86M

3301.19%2.86M

735.38%2.86M

376.17%2.86M

----

-91.83%84.00K

-66.47%342.00K

-40.94%600.00K

-15.33%856.00K

1.88%1.03M

1.80%1.02M

1.81%1.01M

2.02%1.01M

1.73%1.00M

1.84%998.00K

1.74%993.00K

-36.28%989.00K

-36.37%985.00K

-36.52%980.00K

-37.04%976.00K

167.30%1.55M

166.59%1.55M

165.86%1.54M

--1.55M

--580.66K

-Short-term lease liabilities

----

-55.65%51.00K

-47.90%62.00K

1.67%61.00K

0.00%60.00K

91.67%115.00K

101.69%119.00K

1.69%60.00K

3.45%60.00K

1.72%59.00K

293.33%59.00K

286.67%58.00K

0.00%15.00K

--15.00K

----

--0.00

----

--84.00K

--342.00K

--600.00K

--856.00K

----

Deferred liabilities

-16.64%4.83M

1.25%4.61M

5.90%4.79M

-29.46%4.67M

52.02%5.80M

6.70%4.55M

26.38%4.53M

41.40%6.62M

-8.60%3.81M

-23.98%4.27M

-28.93%3.58M

10.17%4.68M

149.73%4.17M

194.90%5.61M

185.88%5.04M

125.07%4.25M

-14.13%1.67M

-28.13%1.90M

-27.51%1.76M

-26.69%1.89M

-23.14%1.95M

-10.27%2.65M

-18.17%2.43M

2.67%2.57M

-35.38%2.53M

-11.41%2.95M

-5.05%2.97M

--2.51M

--3.92M

--3.33M

--3.13M

----

Other current liabilities

-16.64%4.83M

1.25%4.61M

5.90%4.79M

-29.46%4.67M

52.02%5.80M

6.70%4.55M

26.38%4.53M

41.40%6.62M

-8.60%3.81M

-23.98%4.27M

-28.93%3.58M

10.17%4.68M

149.73%4.17M

194.90%5.61M

185.88%5.04M

125.07%4.25M

-14.13%1.67M

-28.13%1.90M

-27.51%1.76M

-26.69%1.89M

-23.14%1.95M

-10.27%2.65M

-18.17%2.43M

2.67%2.57M

-35.38%2.53M

-11.41%2.95M

-5.05%2.97M

--2.51M

--3.92M

--3.33M

--3.13M

----

Total current liabilities

4.95%82.23M

33.61%69.19M

52.33%79.87M

31.07%76.30M

38.45%78.35M

-2.28%51.79M

0.47%52.44M

4.02%58.21M

-1.41%56.59M

-0.73%52.99M

34.43%52.19M

61.24%55.96M

205.97%57.40M

171.82%53.38M

132.93%38.82M

129.28%34.71M

16.79%18.76M

18.56%19.64M

-4.55%16.67M

-9.81%15.14M

-24.80%16.06M

-20.76%16.57M

-7.95%17.46M

-18.75%16.78M

0.22%21.36M

2.79%20.91M

11.99%18.97M

107.76%20.66M

104.98%21.31M

117.17%20.34M

59.94%16.94M

4.05%9.94M

-9.63%10.40M

-16.77%9.37M

20.86%10.59M

-10.42%9.56M

-5.56%11.51M

-3.18%11.25M

-10.91%8.76M

-8.14%10.67M

-8.12%12.18M

-3.00%11.62M

-13.30%9.84M

-5.75%11.61M

21.02%13.26M

5.51%11.98M

-2.12%11.35M

-6.87%12.32M

11.15%10.96M

22.94%11.35M

29.07%11.59M

--13.23M

--9.86M

--9.24M

--8.98M

Non-current liabilities

Long-term provisions

9.92%6.78M

12.10%6.52M

12.74%6.44M

14.43%6.19M

26.10%6.17M

16.29%5.82M

20.27%5.71M

29.88%5.41M

25.89%4.89M

23.41%5.00M

6.57%4.75M

-3.92%4.17M

-4.12%3.89M

1.83%4.05M

8.57%4.46M

13.83%4.34M

18.65%4.05M

24.10%3.98M

45.72%4.11M

36.66%3.81M

29.25%3.42M

23.62%3.21M

13.54%2.82M

36.40%2.79M

13.53%2.64M

17.16%2.59M

15.50%2.48M

0.69%2.04M

19.45%2.33M

18.07%2.21M

16.80%2.15M

20.69%2.03M

4.90%1.95M

6.29%1.88M

-1.55%1.84M

13.50%1.68M

24.87%1.86M

13.65%1.77M

4.36%1.87M

-8.74%1.48M

-7.12%1.49M

-2.27%1.55M

17.38%1.79M

-10.03%1.62M

-34.99%1.60M

-34.49%1.59M

-33.61%1.52M

-18.78%1.81M

56.32%2.46M

60.29%2.43M

48.63%2.30M

--2.22M

--1.58M

--1.51M

--1.55M

Long-term debt and lease liabilities

-29.97%148.06M

267.34%163.86M

354.33%181.90M

388.84%189.27M

319.86%211.41M

-30.88%44.61M

-40.89%40.04M

-37.24%38.72M

-34.63%50.35M

-39.24%64.54M

-30.74%67.73M

-20.81%61.70M

17567.20%77.03M

15010.81%106.23M

9929.54%97.79M

8100.32%77.90M

-63.18%436.00K

-50.77%703.00K

-42.21%975.00K

-51.03%950.00K

-91.92%1.18M

-91.32%1.43M

-92.32%1.69M

-91.29%1.94M

-52.73%14.65M

-55.18%16.45M

-52.69%21.96M

--22.29M

--31.00M

--36.71M

--46.43M

--0.00

-100.00%0.00

-92.45%84.00K

-74.78%345.00K

-62.80%603.00K

-54.14%859.00K

-47.62%1.11M

-42.33%1.37M

-38.13%1.62M

-34.67%1.87M

-72.56%2.12M

-70.81%2.37M

-69.23%2.62M

-65.51%2.87M

48.68%7.74M

51.93%8.13M

54.99%8.51M

--8.31M

--5.20M

--5.35M

--5.49M

-Long-term debt

-33.02%133.62M

329.33%151.13M

467.50%170.25M

531.70%176.88M

411.54%199.50M

-33.58%35.20M

-46.43%30.00M

-45.10%28.00M

-41.79%39.00M

-44.79%53.00M

-38.46%56.00M

-28.17%51.00M

--67.00M

--96.00M

--91.00M

--71.00M

--0.00

----

-100.00%0.00

-60.83%12.14M

-62.26%13.86M

-58.46%19.29M

--22.29M

--31.00M

--36.71M

--46.43M

----

-100.00%0.00

-92.45%84.00K

-74.78%345.00K

-62.80%603.00K

-54.14%859.00K

-47.62%1.11M

-42.33%1.37M

-38.13%1.62M

-34.67%1.87M

-72.56%2.12M

-70.81%2.37M

-69.23%2.62M

-65.51%2.87M

48.68%7.74M

51.93%8.13M

54.99%8.51M

--8.31M

--5.20M

--5.35M

--5.49M

-Long-term lease liabilities

21.21%14.44M

35.37%12.74M

16.08%11.65M

15.66%12.40M

4.92%11.91M

-18.48%9.41M

-14.45%10.04M

0.22%10.72M

13.20%11.35M

12.83%11.54M

72.83%11.73M

54.93%10.70M

2200.23%10.03M

1355.05%10.23M

596.21%6.79M

626.63%6.90M

-63.18%436.00K

-50.77%703.00K

-42.21%975.00K

-51.03%950.00K

-52.85%1.18M

-45.03%1.43M

-37.03%1.69M

--1.94M

--2.51M

--2.60M

--2.68M

----

Long-term accrued expenses

-83.35%791.00K

-80.09%791.00K

-39.08%5.08M

--4.99M

--4.75M

--3.97M

--8.33M

----

Employee benefits

9.92%6.78M

12.10%6.52M

12.74%6.44M

14.43%6.19M

26.10%6.17M

16.29%5.82M

20.27%5.71M

29.88%5.41M

25.89%4.89M

23.41%5.00M

6.57%4.75M

-3.92%4.17M

-4.12%3.89M

1.83%4.05M

8.57%4.46M

13.83%4.34M

18.65%4.05M

24.10%3.98M

45.72%4.11M

36.66%3.81M

29.25%3.42M

23.62%3.21M

13.54%2.82M

36.40%2.79M

13.53%2.64M

17.16%2.59M

15.50%2.48M

0.69%2.04M

19.45%2.33M

18.07%2.21M

16.80%2.15M

20.69%2.03M

4.90%1.95M

6.29%1.88M

-1.55%1.84M

13.50%1.68M

24.87%1.86M

13.65%1.77M

4.36%1.87M

-8.74%1.48M

-7.12%1.49M

-2.27%1.55M

17.38%1.79M

-10.03%1.62M

-34.99%1.60M

-34.49%1.59M

-33.61%1.52M

-18.78%1.81M

56.32%2.46M

60.29%2.43M

48.63%2.30M

--2.22M

--1.58M

--1.51M

--1.55M

Other non-current liabilities

-16.95%10.27M

-14.71%9.90M

-9.09%10.18M

-40.04%12.35M

-37.98%12.36M

-40.75%11.61M

-53.78%11.20M

-8.01%20.59M

-14.94%19.93M

-20.48%19.59M

0.90%24.23M

-5.14%22.39M

357.32%23.43M

381.91%24.64M

353.13%24.02M

364.46%23.60M

2.66%5.12M

19.75%5.11M

53.76%5.30M

62.75%5.08M

63.48%4.99M

43.02%4.27M

28.81%3.45M

50.97%3.12M

27.58%3.05M

31.67%2.98M

20.81%2.68M

-2.08%2.07M

15.77%2.39M

12.90%2.27M

11.53%2.21M

13.18%2.11M

11.25%2.07M

13.77%2.01M

6.32%1.99M

12.89%1.87M

24.87%1.86M

13.65%1.77M

4.36%1.87M

1.79%1.65M

-7.12%1.49M

-2.27%1.55M

17.38%1.79M

-10.03%1.62M

-34.99%1.60M

-34.49%1.59M

-33.61%1.52M

-18.78%1.81M

56.32%2.46M

60.29%2.43M

48.63%2.30M

--2.22M

--1.58M

--1.51M

--1.55M

Total non-current liabilities

-27.85%166.68M

197.81%179.97M

235.55%202.09M

250.86%209.94M

226.11%231.01M

-28.66%60.43M

-34.61%60.23M

-29.34%59.84M

-32.38%70.84M

-36.96%84.71M

-26.58%92.11M

-19.33%84.69M

837.62%104.76M

1085.73%134.38M

972.81%125.44M

839.50%104.98M

-8.13%11.17M

-0.95%11.33M

11.62%11.69M

11.93%11.17M

-47.32%12.16M

-53.12%11.44M

-64.12%10.48M

-64.95%9.98M

-37.00%23.09M

-41.78%24.41M

-43.05%29.19M

525.72%28.48M

534.07%36.65M

644.94%41.92M

828.19%51.26M

-14.52%4.55M

14.48%5.78M

7.86%5.63M

1.51%5.52M

-1.30%5.33M

-22.31%5.05M

-22.32%5.22M

-23.40%5.44M

-9.22%5.39M

10.60%6.50M

8.22%6.72M

9.51%7.10M

-15.05%5.94M

-50.18%5.88M

-48.90%6.21M

-47.70%6.49M

-42.30%7.00M

42.11%11.79M

48.08%12.14M

50.79%12.40M

--12.13M

--8.30M

--8.20M

--8.22M

Total liabilities

-19.54%248.91M

122.04%249.17M

150.28%281.97M

142.48%286.24M

142.78%309.36M

-18.51%112.22M

-21.92%112.66M

-16.07%118.05M

-21.42%127.43M

-26.66%137.71M

-12.16%144.30M

0.69%140.65M

441.74%162.16M

506.23%187.76M

479.20%164.27M

430.90%139.69M

6.05%29.93M

10.59%30.97M

1.51%28.36M

-1.70%26.31M

-36.50%28.23M

-38.19%28.01M

-41.99%27.94M

-45.53%26.77M

-23.31%44.45M

-27.22%45.31M

-29.38%48.16M

239.02%49.14M

258.28%57.96M

315.26%62.26M

323.25%68.20M

-2.59%14.49M

-2.28%16.18M

-8.97%14.99M

13.45%16.11M

-7.36%14.88M

-11.39%16.55M

-10.19%16.47M

-16.15%14.20M

-8.50%16.06M

-2.37%18.68M

0.83%18.34M

-5.00%16.94M

-9.12%17.56M

-15.89%19.14M

-22.61%18.19M

-25.68%17.83M

-23.81%19.32M

25.30%22.75M

34.77%23.50M

39.46%23.99M

--25.36M

--18.16M

--17.44M

--17.20M

Shareholders' equity

Common equity

12.07%43.75M

11.37%41.76M

10.39%39.42M

5.45%41.01M

2.92%39.03M

2.08%37.49M

2.45%35.71M

7.59%38.89M

6.92%37.93M

6.72%36.73M

3.67%34.85M

5.61%36.15M

5.10%35.47M

3.98%34.42M

4.01%33.62M

5.12%34.23M

4.57%33.75M

3.32%33.10M

2.87%32.32M

4.94%32.56M

5.13%32.28M

6.41%32.04M

6.32%31.42M

6.10%31.03M

5.89%30.70M

5.96%30.11M

7.99%29.55M

9.37%29.24M

8.78%28.99M

8.73%28.41M

7.44%27.36M

5.73%26.74M

5.71%26.65M

4.93%26.13M

6.61%25.47M

6.35%25.29M

7.59%25.21M

7.30%24.91M

5.50%23.89M

7.09%23.78M

7.58%23.44M

7.72%23.21M

10.10%22.64M

9.05%22.20M

10.38%21.79M

10.72%21.55M

7.74%20.57M

5.46%20.36M

5.99%19.74M

6.50%19.46M

7.65%19.09M

--19.31M

--18.62M

--18.27M

--17.73M

Retained earnings

23.14%357.25M

24.51%340.87M

24.39%323.69M

23.83%306.50M

22.98%290.13M

22.10%273.76M

22.55%260.21M

22.17%247.52M

21.52%235.91M

28.42%224.22M

28.17%212.34M

25.99%202.60M

23.19%194.13M

13.52%174.59M

11.12%165.66M

10.96%160.81M

11.96%157.59M

11.64%153.80M

10.07%149.08M

10.16%144.92M

11.91%140.75M

14.67%137.76M

17.23%135.44M

17.67%131.55M

17.12%125.78M

16.34%120.13M

16.42%115.54M

14.60%111.80M

13.23%107.39M

10.85%103.26M

9.63%99.24M

10.42%97.56M

9.19%94.85M

10.64%93.15M

11.13%90.52M

9.92%88.35M

10.36%86.86M

9.75%84.19M

9.42%81.46M

10.43%80.38M

10.51%78.71M

10.94%76.72M

10.63%74.44M

11.59%72.79M

15.14%71.22M

17.27%69.15M

20.20%67.29M

20.90%65.23M

21.88%61.85M

22.45%58.97M

23.29%55.98M

--53.95M

--50.75M

--48.15M

--45.41M

Capital reserves

12.10%43.67M

11.40%41.68M

10.41%39.34M

5.46%40.93M

2.92%38.96M

2.08%37.42M

2.45%35.63M

7.61%38.81M

6.94%37.85M

6.73%36.65M

3.68%34.78M

5.62%36.07M

5.10%35.40M

3.98%34.34M

4.02%33.54M

5.13%34.15M

4.58%33.68M

3.33%33.03M

2.88%32.25M

4.95%32.48M

5.14%32.20M

6.43%31.96M

6.34%31.34M

6.12%30.95M

5.91%30.63M

5.97%30.03M

8.01%29.48M

9.39%29.17M

8.80%28.92M

8.76%28.34M

7.46%27.29M

5.74%26.66M

5.72%26.58M

4.94%26.06M

6.63%25.40M

6.37%25.22M

7.61%25.14M

7.32%24.83M

5.51%23.82M

7.11%23.70M

7.60%23.36M

7.75%23.14M

10.13%22.57M

9.07%22.13M

10.40%21.71M

10.74%21.48M

7.76%20.50M

5.47%20.29M

6.01%19.67M

6.52%19.39M

7.67%19.02M

--19.24M

--18.55M

--18.21M

--17.67M

Less: Treasury stock

0.00%587.00K

--587.00K

----

Gains losses not affecting retained earnings

511.69%3.50M

794.97%3.45M

-482.28%-1.84M

-1654.10%-4.17M

165.94%573.00K

-553.95%-497.00K

-170.09%-316.00K

143.93%268.00K

69.62%-869.00K

93.30%-76.00K

-130.71%-117.00K

---610.00K

---2.86M

---1.14M

--381.00K

----

Non-controlling interests

----

--0.00

Total equity

22.72%403.91M

24.28%385.49M

22.26%360.67M

19.81%342.76M

20.84%329.15M

19.17%310.18M

19.69%295.02M

20.44%286.09M

20.44%272.38M

25.57%260.29M

23.81%246.48M

22.17%237.54M

18.56%226.16M

11.26%207.29M

10.10%199.08M

9.92%194.45M

10.62%190.75M

10.11%186.31M

8.75%180.82M

9.20%176.89M

10.62%172.44M

13.07%169.21M

15.07%166.28M

15.33%161.99M

14.80%155.89M

14.16%149.65M

14.66%144.50M

13.54%140.46M

12.31%135.80M

10.44%131.09M

9.20%126.02M

9.43%123.71M

8.45%120.91M

9.39%118.70M

10.16%115.41M

9.15%113.05M

9.78%111.49M

8.59%108.51M

7.90%104.76M

9.03%103.57M

9.20%101.56M

10.17%99.92M

10.50%97.09M

10.98%94.99M

13.99%93.00M

15.65%90.70M

17.03%87.86M

16.83%85.59M

17.61%81.59M

18.06%78.43M

18.90%75.08M

--73.26M

--69.37M

--66.43M

--63.14M

Currency unit

USD

Audit opinions

KeyAI

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