Virco Mfg Corp
VIRC8.090USD
+0.280+3.59%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.090USD+8.090After-hours 08/04, 20:00 (ET)
127.32MMarket Cap
6.29P/E TTM
Virco Mfg Corp
8.090
+0.280+3.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
45.19%935.00K
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644.00K
400.09%5.29M
124.69%4.89M
-26.57%1.60M
15.96%625.00K
-22.22%1.06M
24.86%2.17M
239.94%2.18M
-3.06%539.00K
238.06%1.36M
44.93%1.74M
-26.99%641.00K
70.03%556.00K
-65.04%402.00K
72.45%1.20M
0.11%878.00K
-40.87%327.00K
55.83%1.15M
-71.91%697.00K
-20.92%877.00K
-83.60%553.00K
38.20%738.00K
61.52%2.48M
-59.63%1.11M
392.26%3.37M
-32.23%534.00K
-33.48%1.54M
13.14%2.75M
-33.69%685.00K
-3.31%788.00K
44.76%2.31M
62.95%2.43M
78.10%1.03M
73.40%815.00K
31.17%1.59M
31.86%1.49M
-60.57%580.00K
-55.28%470.00K
6.57%1.22M
-53.75%1.13M
25.30%1.47M
23.21%1.05M
-14.98%1.14M
-27.01%2.44M
-40.04%1.17M
-70.56%853.00K
-7.38%1.34M
120.05%3.35M
154.95%1.96M
--2.90M
--1.45M
--1.52M
--768.00K
- Cash and cash equivalents
45.19%935.00K
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644.00K
400.09%5.29M
124.69%4.89M
-26.57%1.60M
15.96%625.00K
-22.22%1.06M
24.86%2.17M
239.94%2.18M
-3.06%539.00K
238.06%1.36M
44.93%1.74M
-26.99%641.00K
70.03%556.00K
-65.04%402.00K
72.45%1.20M
0.11%878.00K
-40.87%327.00K
55.83%1.15M
-71.91%697.00K
-20.92%877.00K
-83.60%553.00K
38.20%738.00K
61.52%2.48M
-59.63%1.11M
392.26%3.37M
-32.23%534.00K
-33.48%1.54M
13.14%2.75M
-33.69%685.00K
-3.31%788.00K
44.76%2.31M
62.95%2.43M
78.10%1.03M
73.40%815.00K
31.17%1.59M
31.86%1.49M
-60.57%580.00K
-55.28%470.00K
6.57%1.22M
-53.75%1.13M
25.30%1.47M
23.21%1.05M
-14.98%1.14M
-27.01%2.44M
-40.04%1.17M
-70.56%853.00K
-7.38%1.34M
120.05%3.35M
154.95%1.96M
--2.90M
--1.45M
--1.52M
--768.00K
Receivables
-18.92%16.09M
-26.39%17.06M
-14.79%28.17M
-18.33%56.06M
24.92%19.84M
25.15%23.18M
17.07%33.06M
54.30%68.65M
17.23%15.88M
2.68%18.52M
12.98%28.24M
28.68%44.49M
-6.31%13.55M
80.68%18.04M
44.81%24.99M
3.88%34.58M
78.71%14.46M
-17.60%9.98M
-4.46%17.26M
-20.46%33.28M
-36.31%8.09M
-10.03%12.12M
-27.09%18.07M
-5.86%41.84M
36.64%12.70M
16.25%13.47M
15.90%24.78M
9.88%44.45M
-8.90%9.30M
11.33%11.59M
8.74%21.38M
18.46%40.45M
10.80%10.20M
1.23%10.41M
-5.37%19.66M
-0.48%34.15M
-8.78%9.21M
-5.90%10.28M
37.32%20.78M
15.23%34.31M
8.55%10.10M
24.00%10.92M
-15.98%15.13M
-8.37%29.78M
11.86%9.30M
-4.26%8.81M
20.81%18.01M
-1.25%32.50M
-12.48%8.31M
-31.68%9.20M
5.37%14.90M
-6.42%32.91M
-8.95%9.50M
--13.47M
--14.14M
--35.16M
--10.43M
-Accounts and notes receivable
-37.90%12.28M
-43.85%13.00M
-14.72%28.17M
-18.26%56.06M
27.36%19.77M
25.64%23.16M
17.84%33.03M
54.88%68.59M
16.49%15.52M
3.75%18.43M
12.91%28.03M
28.74%44.29M
-7.03%13.33M
82.08%17.77M
47.09%24.82M
5.24%34.40M
89.50%14.33M
-17.03%9.76M
-4.63%16.88M
-20.48%32.69M
-38.88%7.56M
-11.25%11.76M
-27.12%17.70M
-6.81%41.10M
37.76%12.38M
16.41%13.25M
14.97%24.28M
9.72%44.11M
-9.85%8.98M
14.83%11.38M
11.56%21.12M
18.81%40.20M
12.18%9.96M
-0.14%9.91M
-7.05%18.93M
-0.14%33.84M
-9.35%8.88M
-6.45%9.93M
37.85%20.37M
15.19%33.88M
9.92%9.80M
25.34%10.61M
-15.77%14.78M
-8.33%29.41M
11.90%8.91M
-4.15%8.47M
21.00%17.54M
-1.48%32.09M
-12.54%7.97M
-30.67%8.84M
6.17%14.50M
-6.36%32.57M
-9.26%9.11M
--12.74M
--13.65M
--34.78M
--10.04M
-Other receivables
----
----
----
----
----
-70.59%20.00K
-73.53%27.00K
-38.95%58.00K
-58.82%35.00K
-42.37%68.00K
70.00%102.00K
86.27%95.00K
117.95%85.00K
353.85%118.00K
0.00%60.00K
-15.00%51.00K
-31.58%39.00K
-54.39%26.00K
11.11%60.00K
-84.89%60.00K
-10.94%57.00K
42.50%57.00K
-84.12%54.00K
146.58%397.00K
-52.59%64.00K
37.93%40.00K
486.21%340.00K
120.55%161.00K
246.15%135.00K
-86.57%29.00K
-87.53%58.00K
69.77%73.00K
-41.79%39.00K
535.29%216.00K
229.79%465.00K
-69.50%43.00K
71.79%67.00K
-20.93%34.00K
156.36%141.00K
200.00%141.00K
-48.00%39.00K
-17.31%43.00K
-70.74%55.00K
-56.07%47.00K
-1.32%75.00K
-51.85%52.00K
37.23%188.00K
160.98%107.00K
0.00%76.00K
-73.07%108.00K
21.24%137.00K
24.24%41.00K
49.02%76.00K
--401.00K
--113.00K
--33.00K
--51.00K
Inventory
3.78%74.03M
-4.67%55.65M
-16.94%48.95M
-18.48%58.57M
-16.71%71.33M
-13.40%58.37M
2.55%58.93M
17.35%71.85M
29.18%85.64M
42.29%67.41M
41.95%57.47M
44.43%61.23M
54.63%66.30M
23.79%47.37M
9.79%40.48M
-14.26%42.39M
-26.32%42.88M
-11.68%38.27M
-14.07%36.87M
-16.22%49.44M
-8.38%58.19M
-8.37%43.33M
0.56%42.91M
-2.12%59.02M
1.62%63.51M
12.44%47.29M
17.30%42.67M
18.55%60.30M
14.07%62.50M
17.84%42.06M
14.92%36.38M
-1.95%50.86M
1.60%54.79M
3.14%35.69M
16.52%31.66M
24.13%51.87M
27.63%53.92M
29.71%34.60M
-4.43%27.17M
-7.72%41.79M
1.58%42.25M
-3.97%26.68M
16.14%28.43M
22.92%45.28M
6.87%41.59M
9.73%27.78M
-4.18%24.48M
-2.24%36.84M
-2.48%38.92M
-8.90%25.32M
-15.17%25.54M
-13.39%37.68M
-22.50%39.91M
--27.79M
--30.11M
--43.51M
--51.50M
Prepaid expenses
-18.65%3.23M
18.60%2.59M
77.41%3.48M
31.10%2.92M
47.29%3.97M
5.04%2.19M
17.35%1.96M
7.74%2.23M
25.14%2.70M
0.34%2.08M
-9.14%1.67M
-3.86%2.07M
2.72%2.16M
-10.17%2.08M
14.37%1.84M
-1.06%2.15M
-13.01%2.10M
32.36%2.31M
0.44%1.61M
-7.84%2.17M
-4.70%2.41M
8.04%1.75M
3.49%1.60M
11.43%2.36M
-4.67%2.53M
5.14%1.62M
0.72%1.55M
12.13%2.12M
14.14%2.66M
-4.53%1.54M
20.09%1.54M
29.23%1.89M
22.22%2.33M
49.91%1.61M
16.48%1.28M
9.52%1.46M
19.22%1.90M
44.55%1.07M
-16.06%1.10M
-1.19%1.33M
-17.00%1.60M
-58.61%743.00K
-33.77%1.31M
-21.69%1.35M
-3.70%1.92M
7.81%1.79M
5.33%1.98M
-9.12%1.72M
-23.51%2.00M
0.79%1.67M
48.46%1.88M
3.72%1.90M
29.31%2.61M
--1.65M
--1.26M
--1.83M
--2.02M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-23.15%156.00K
-23.15%156.00K
-23.15%156.00K
----
--203.00K
--203.00K
--203.00K
--203.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Total current assets
-1.57%94.28M
14.77%102.17M
20.86%119.45M
-13.16%125.33M
-8.64%95.79M
-0.05%89.03M
10.37%98.83M
31.25%144.33M
27.02%104.84M
29.37%89.07M
29.67%89.55M
37.87%109.97M
37.59%82.54M
35.08%68.85M
21.28%69.06M
-7.02%79.76M
-13.09%59.99M
-12.64%50.97M
-10.00%56.94M
-17.60%85.78M
-12.96%69.02M
-7.56%58.34M
-11.48%63.27M
-3.59%104.09M
1.90%79.30M
13.28%63.11M
17.51%71.48M
12.53%107.97M
14.44%77.82M
14.89%55.71M
10.79%60.83M
6.72%95.94M
2.93%68.00M
3.68%48.49M
8.09%54.90M
13.69%89.91M
20.83%66.07M
20.50%46.77M
9.74%50.79M
1.72%79.08M
0.35%54.68M
-2.08%38.81M
1.50%46.28M
5.77%77.74M
8.10%54.49M
7.03%39.64M
4.42%45.60M
-3.07%73.51M
-6.62%50.41M
-19.15%37.04M
-7.03%43.67M
-7.54%75.84M
-16.60%53.98M
--45.81M
--46.97M
--82.02M
--64.72M
Non-current assets
Net Fixed Assets
75.64%70.87M
75.34%72.02M
72.20%72.50M
67.25%72.97M
-8.29%40.35M
-8.07%41.08M
-8.01%42.10M
-7.22%43.63M
-7.80%43.99M
-9.18%44.68M
-9.61%45.77M
-8.43%47.02M
-9.60%47.72M
-9.60%49.20M
-10.13%50.63M
-12.07%51.35M
-11.90%52.78M
-11.11%54.42M
-9.53%56.34M
-8.46%58.40M
-7.32%59.91M
46.04%61.22M
48.04%62.27M
54.15%63.80M
55.26%64.65M
-1.23%41.92M
-1.59%42.06M
16.30%41.38M
19.22%41.64M
23.65%42.44M
24.89%42.74M
3.43%35.58M
1.70%34.92M
-1.42%34.33M
-2.98%34.23M
-2.51%34.40M
-2.69%34.34M
-1.14%34.82M
-0.90%35.27M
-2.11%35.29M
-1.70%35.29M
-2.99%35.22M
-2.50%35.60M
-1.77%36.05M
-2.09%35.90M
-1.56%36.30M
-2.24%36.51M
-3.01%36.70M
-4.36%36.67M
-5.93%36.88M
-6.47%37.35M
-7.32%37.83M
-7.76%38.34M
--39.21M
--39.93M
--40.82M
--41.56M
-Fixed Assets
19.61%212.93M
19.87%212.69M
17.34%212.10M
16.63%211.12M
-1.53%178.01M
-1.70%177.43M
-1.10%180.75M
-1.62%181.02M
-1.52%180.77M
-1.86%180.49M
-1.36%182.77M
-0.47%184.00M
-0.87%183.56M
-1.35%183.91M
-0.99%185.29M
-1.66%184.87M
-1.73%185.18M
-1.14%186.43M
-0.96%187.15M
-0.56%187.99M
-0.20%188.43M
14.51%188.57M
15.70%188.96M
17.29%189.04M
17.99%188.81M
3.30%164.68M
3.17%163.32M
7.33%161.18M
6.82%160.02M
6.92%159.42M
7.12%158.29M
0.29%150.17M
-1.40%149.81M
-3.06%149.10M
-5.28%147.78M
-5.31%149.74M
-4.69%151.94M
-4.78%153.81M
-4.69%156.02M
-4.17%158.13M
-4.13%159.41M
-3.92%161.54M
-2.12%163.69M
-2.30%165.02M
-2.48%166.28M
-2.51%168.12M
-3.47%167.23M
-2.22%168.90M
-1.85%170.50M
-0.56%172.45M
0.15%173.25M
0.05%172.72M
0.29%173.71M
--173.41M
--172.99M
--172.65M
--173.20M
-Accumulated depreciation
3.19%142.06M
3.16%140.67M
0.69%139.60M
0.55%138.15M
0.65%137.66M
0.40%136.36M
1.21%138.65M
0.31%137.39M
0.69%136.78M
0.81%135.81M
1.74%137.00M
2.59%136.97M
2.61%135.84M
2.05%134.72M
2.94%134.66M
3.03%133.52M
3.01%132.39M
3.65%132.00M
3.26%130.81M
3.47%129.60M
3.51%128.52M
3.74%127.35M
4.48%126.68M
4.56%125.25M
4.88%124.16M
4.94%122.76M
4.94%121.25M
4.54%119.79M
3.05%118.38M
1.91%116.98M
1.76%115.55M
-0.65%114.59M
-2.30%114.88M
-3.54%114.78M
-5.96%113.55M
-6.11%115.34M
-5.25%117.59M
-5.80%118.99M
-5.74%120.74M
-4.75%122.85M
-4.80%124.11M
-4.17%126.32M
-2.01%128.09M
-2.45%128.97M
-2.58%130.38M
-2.76%131.82M
-3.81%130.72M
-1.99%132.20M
-1.14%133.83M
1.01%135.56M
2.14%135.90M
2.33%134.89M
2.84%135.37M
--134.20M
--133.06M
--131.82M
--131.64M
Other non-current assets
14.07%18.63M
8.62%17.75M
12.98%18.20M
10.20%18.05M
-4.45%16.34M
-0.20%16.34M
91.60%16.10M
91.81%16.38M
86.81%17.10M
94.93%16.38M
-54.32%8.40M
-54.61%8.54M
-56.21%9.15M
-57.24%8.40M
-1.25%18.40M
-1.98%18.81M
-7.36%20.90M
1.13%19.65M
30.10%18.63M
19.41%19.19M
16.51%22.56M
7.44%19.43M
-15.68%14.32M
-12.95%16.07M
-3.42%19.36M
-2.09%18.08M
-23.06%16.98M
-22.81%18.46M
-25.27%20.05M
-27.20%18.47M
-13.27%22.07M
212.91%23.92M
245.28%26.82M
223.46%25.37M
245.03%25.45M
1.62%7.64M
2.47%7.77M
0.87%7.84M
-1.82%7.38M
3.11%7.52M
1.61%7.58M
5.07%7.78M
-7.21%7.51M
-10.23%7.29M
-9.67%7.46M
-11.05%7.40M
-10.85%8.10M
-9.48%8.13M
-9.98%8.26M
-9.66%8.32M
3.31%9.08M
-0.04%8.98M
1.93%9.18M
--9.21M
--8.79M
--8.98M
--9.00M
Total non-current assets
57.89%89.50M
56.35%89.77M
55.82%90.69M
51.68%91.02M
-7.21%56.68M
-5.96%57.42M
7.44%58.20M
8.00%60.01M
7.42%61.09M
6.01%61.06M
-21.52%54.17M
-20.81%55.56M
-22.82%56.87M
-22.24%57.60M
-7.92%69.03M
-9.57%70.16M
-10.66%73.68M
-8.16%74.07M
-2.12%74.97M
-2.85%77.59M
-1.83%82.47M
34.41%80.65M
29.71%76.59M
33.45%79.87M
36.19%84.01M
-1.49%60.00M
-8.90%59.05M
0.58%59.85M
-0.11%61.69M
2.04%60.91M
8.61%64.82M
41.52%59.50M
46.64%61.75M
39.92%59.69M
39.92%59.68M
-1.78%42.05M
-1.78%42.11M
-0.77%42.66M
-1.06%42.65M
-1.23%42.81M
-1.13%42.88M
-1.62%43.00M
-3.36%43.11M
-3.30%43.34M
-3.48%43.37M
-3.31%43.70M
-3.93%44.61M
-4.25%44.82M
-5.44%44.93M
-6.64%45.20M
-4.71%46.43M
-6.01%46.81M
-6.04%47.52M
--48.42M
--48.73M
--49.80M
--50.57M
Total assets
20.53%183.78M
31.07%191.95M
33.82%210.15M
5.88%216.35M
-8.11%152.47M
-2.45%146.44M
9.27%157.04M
23.44%204.34M
19.03%165.93M
18.73%150.13M
4.08%143.72M
10.41%165.53M
4.29%139.41M
1.13%126.44M
4.68%138.09M
-8.23%149.92M
-11.76%133.67M
-10.04%125.04M
-5.69%131.91M
-11.19%163.37M
-7.24%151.49M
12.90%138.99M
7.15%139.87M
9.62%183.96M
17.06%163.31M
5.56%123.11M
3.88%130.53M
7.96%167.81M
7.52%139.51M
7.80%116.62M
9.66%125.64M
17.81%155.45M
19.94%129.75M
20.97%108.19M
22.62%114.58M
8.26%131.95M
10.89%108.18M
9.32%89.44M
4.53%93.44M
0.66%121.89M
-0.31%97.55M
-1.84%81.81M
-0.90%89.39M
2.33%121.08M
2.64%97.86M
1.34%83.34M
0.12%90.21M
-3.52%118.33M
-6.07%95.34M
-12.72%82.24M
-5.85%90.10M
-6.96%122.65M
-11.96%101.50M
--94.22M
--95.69M
--131.83M
--115.29M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-20.82%12.66M
6.69%20.75M
27.87%23.58M
8.30%24.09M
-7.50%15.99M
16.92%19.45M
9.44%18.44M
31.38%22.24M
55.66%17.28M
45.60%16.64M
34.49%16.85M
15.57%16.93M
23.91%11.10M
40.60%11.43M
30.05%12.53M
21.95%14.65M
-15.34%8.96M
-18.73%8.13M
-4.60%9.63M
-1.48%12.01M
3.95%10.59M
12.84%10.00M
0.23%10.10M
-12.51%12.19M
7.02%10.18M
-0.84%8.86M
-9.65%10.08M
0.14%13.94M
3.30%9.52M
-2.11%8.94M
-2.26%11.15M
7.78%13.92M
2.26%9.21M
-0.04%9.13M
1.97%11.41M
2.39%12.91M
1.81%9.01M
12.23%9.13M
25.78%11.19M
13.07%12.61M
-3.97%8.85M
1.06%8.14M
-7.58%8.90M
-8.98%11.15M
4.72%9.21M
0.39%8.05M
3.02%9.63M
4.99%12.25M
-4.98%8.80M
-8.92%8.02M
3.50%9.35M
-3.51%11.67M
-11.48%9.26M
--8.81M
--9.03M
--12.10M
--10.46M
Short-term debt and lease liabilities
4.40%261.00K
4.03%258.00K
4.49%256.00K
-99.22%253.00K
-98.77%250.00K
-96.63%248.00K
-90.03%245.00K
41.87%32.26M
7.71%20.36M
2064.71%7.36M
387.50%2.46M
311.44%22.74M
532.27%18.91M
-61.67%340.00K
-43.05%504.00K
-69.95%5.53M
-71.84%2.99M
1.03%887.00K
1.49%885.00K
-48.14%18.39M
-56.17%10.62M
-84.05%878.00K
-86.01%872.00K
-3.89%35.46M
-0.16%24.23M
17.58%5.50M
90.12%6.23M
23.03%36.89M
32.34%24.27M
6783.82%4.68M
3583.15%3.28M
-3.48%29.99M
-0.43%18.34M
-89.74%68.00K
30.88%89.00K
25.74%31.07M
25.36%18.42M
-80.30%663.00K
-96.63%68.00K
-10.30%24.71M
0.72%14.69M
49.73%3.37M
-46.57%2.02M
21.51%27.55M
12.79%14.59M
-44.53%2.25M
108.67%3.78M
8.76%22.67M
5.34%12.93M
-26.27%4.05M
-66.57%1.81M
-26.36%20.84M
-9.92%12.28M
--5.50M
--5.42M
--28.30M
--13.63M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.98M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-53.15%572.00K
-53.15%572.00K
-53.15%572.00K
-53.15%572.00K
-12.66%1.22M
-12.66%1.22M
-12.66%1.22M
--1.22M
--1.40M
--1.40M
--1.40M
Total current liabilities
-25.14%31.19M
-11.05%34.27M
-0.21%41.54M
-39.05%55.51M
-37.39%41.66M
-20.59%38.53M
-3.67%41.63M
26.71%91.06M
22.74%66.55M
33.74%48.52M
28.99%43.22M
64.55%71.86M
82.90%54.22M
64.14%36.28M
25.53%33.51M
-15.60%43.67M
-30.07%29.64M
-11.99%22.11M
5.12%26.69M
-25.61%51.74M
-21.07%42.39M
-21.81%25.12M
-26.10%25.39M
-5.88%69.56M
4.45%53.70M
15.88%32.13M
22.48%34.36M
13.96%73.90M
17.60%51.41M
28.44%27.72M
27.02%28.05M
4.60%64.85M
-1.36%43.72M
-5.24%21.59M
-9.66%22.09M
9.61%61.99M
12.28%44.32M
6.41%22.78M
5.55%24.45M
-4.27%56.56M
-2.40%39.47M
-5.52%21.41M
-13.40%23.16M
11.95%59.08M
14.27%40.44M
-7.57%22.66M
11.49%26.75M
0.85%52.77M
-7.12%35.39M
-9.92%24.51M
-8.48%23.99M
-13.30%52.33M
-2.45%38.10M
--27.21M
--26.21M
--60.36M
--39.06M
Non-current liabilities
Long-term provisions
-34.02%6.25M
-25.41%7.19M
0.12%9.35M
-11.92%9.54M
-12.24%9.48M
-9.69%9.64M
-20.74%9.33M
-28.95%10.83M
-29.55%10.80M
-31.69%10.68M
-36.87%11.78M
-19.80%15.24M
-28.75%15.33M
-28.60%15.63M
-13.01%18.65M
-11.29%19.00M
0.73%21.52M
2.72%21.89M
59.73%21.45M
53.53%21.42M
50.27%21.36M
47.10%21.31M
-7.60%13.43M
-15.67%13.95M
-1.13%14.22M
-1.21%14.49M
-16.51%14.53M
-8.04%16.54M
-21.53%14.38M
-21.58%14.66M
-21.76%17.40M
-20.41%17.99M
-20.21%18.33M
-19.85%18.70M
-18.72%22.24M
-19.00%22.61M
-19.26%22.97M
-19.51%23.33M
24.04%27.37M
20.64%27.91M
20.86%28.45M
21.02%28.99M
-16.42%22.06M
-12.93%23.13M
-11.10%23.54M
-9.22%23.95M
5.64%26.40M
5.22%26.57M
5.19%26.48M
5.25%26.39M
18.24%24.99M
41.03%25.25M
40.28%25.17M
--25.07M
--21.14M
--17.90M
--17.94M
Long-term debt and lease liabilities
400.46%38.44M
568.65%39.88M
279.84%41.32M
121.83%41.21M
-61.54%7.68M
-71.84%5.96M
-51.59%10.88M
-21.76%18.58M
-19.67%19.97M
-17.30%21.18M
-9.93%22.47M
-15.70%23.75M
-15.35%24.86M
1.74%25.61M
13.77%24.95M
-15.17%28.17M
-14.84%29.37M
-29.30%25.17M
-36.00%21.93M
-12.36%33.20M
-10.96%34.48M
123.79%35.60M
145.09%34.26M
167.98%37.89M
176.83%38.73M
32.58%15.91M
23.61%13.98M
135.65%14.14M
132.74%13.99M
142.77%12.00M
148.74%11.31M
1.08%6.00M
3.57%6.01M
-18.93%4.94M
11.88%4.55M
-3.53%5.94M
-5.67%5.80M
-0.91%6.10M
-33.95%4.06M
2.55%6.15M
2.55%6.15M
2.55%6.15M
--6.15M
0.00%6.00M
0.00%6.00M
--6.00M
--0.00
0.00%6.00M
-0.13%6.00M
-100.00%0.00
--0.00
--6.00M
-19.89%6.01M
--6.01M
--0.00
--0.00
--7.50M
-Long-term debt
-43.66%3.81M
-6.24%3.88M
-50.38%3.94M
-71.90%4.01M
-52.76%6.77M
-71.25%4.14M
-44.99%7.95M
-1.68%14.26M
-1.65%14.32M
1.49%14.38M
15.12%14.44M
-1.59%14.50M
-1.56%14.56M
48.36%14.17M
141.99%12.55M
-4.34%14.74M
-5.34%14.79M
-39.61%9.55M
-61.55%5.18M
-5.43%15.41M
-5.32%15.63M
-0.58%15.82M
-3.54%13.48M
15.22%16.29M
18.00%16.51M
32.58%15.91M
23.61%13.98M
135.65%14.14M
132.74%13.99M
142.77%12.00M
148.74%11.31M
1.08%6.00M
3.57%6.01M
-18.93%4.94M
11.88%4.55M
-3.53%5.94M
-5.67%5.80M
-0.91%6.10M
-33.95%4.06M
2.55%6.15M
2.55%6.15M
2.55%6.15M
--6.15M
0.00%6.00M
0.00%6.00M
--6.00M
--0.00
0.00%6.00M
-0.13%6.00M
-100.00%0.00
--0.00
--6.00M
-19.89%6.01M
--6.01M
--0.00
--0.00
--7.50M
-Long-term lease liabilities
3684.48%34.63M
1868.67%36.01M
1174.46%37.38M
761.80%37.20M
-83.80%915.00K
-73.09%1.83M
-63.47%2.93M
-53.28%4.32M
-45.15%5.65M
-40.58%6.80M
-35.27%8.03M
-31.19%9.24M
-29.34%10.30M
-26.78%11.44M
-25.94%12.40M
-24.55%13.43M
-22.71%14.57M
-21.06%15.62M
-19.41%16.75M
-17.59%17.80M
-15.15%18.85M
--19.79M
--20.78M
--21.60M
--22.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
2.62%1.49M
25.96%980.00K
72.99%1.29M
62.42%1.52M
8.53%1.45M
-31.09%778.00K
-51.14%748.00K
-38.10%934.00K
-16.97%1.34M
8.98%1.13M
28.76%1.53M
4.86%1.51M
0.50%1.61M
3.60%1.04M
-14.15%1.19M
-8.05%1.44M
-14.66%1.60M
-32.43%1.00M
-17.36%1.39M
-10.11%1.56M
2.63%1.88M
19.84%1.48M
-15.95%1.68M
-12.12%1.74M
-20.17%1.83M
-15.93%1.23M
21.14%1.99M
1.80%1.98M
16.42%2.29M
5.99%1.47M
33.50%1.65M
44.58%1.95M
3.09%1.97M
-17.89%1.39M
-41.00%1.23M
-44.29%1.35M
-25.12%1.91M
-4.74%1.69M
-1.51%2.09M
17.45%2.42M
-1.36%2.55M
-15.38%1.77M
-20.38%2.12M
-24.15%2.06M
-19.96%2.58M
-23.21%2.09M
5.59%2.67M
-2.66%2.71M
7.42%3.23M
13.48%2.73M
-31.75%2.52M
-17.06%2.79M
-52.31%3.00M
--2.40M
--3.70M
--3.36M
--6.30M
Employee benefits
-34.02%6.25M
-28.45%6.75M
0.12%9.35M
-11.92%9.54M
-12.24%9.48M
-11.68%9.43M
-20.74%9.33M
-28.95%10.83M
-29.55%10.80M
-30.81%10.68M
-36.87%11.78M
-19.80%15.24M
-28.75%15.33M
-29.51%15.43M
-13.01%18.65M
-11.29%19.00M
0.73%21.52M
2.72%21.89M
59.73%21.45M
53.53%21.42M
50.27%21.36M
47.10%21.31M
-7.60%13.43M
-15.67%13.95M
-1.13%14.22M
-1.21%14.49M
-16.51%14.53M
-8.04%16.54M
-21.53%14.38M
-21.58%14.66M
-21.76%17.40M
-20.41%17.99M
-20.21%18.33M
-19.85%18.70M
-18.72%22.24M
-19.00%22.61M
-19.26%22.97M
-19.51%23.33M
24.04%27.37M
20.64%27.91M
20.86%28.45M
21.02%28.99M
-16.42%22.06M
-12.93%23.13M
-11.10%23.54M
-9.22%23.95M
5.64%26.40M
5.22%26.57M
5.19%26.48M
5.25%26.39M
18.24%24.99M
41.03%25.25M
40.28%25.17M
--25.07M
--21.14M
--17.90M
--17.94M
Other non-current liabilities
-29.66%7.07M
-24.52%7.54M
1.34%10.13M
-10.17%10.30M
-11.58%10.04M
-11.04%9.99M
-19.88%9.99M
-27.90%11.47M
-28.88%11.36M
-30.11%11.23M
-35.53%12.47M
-19.20%15.90M
-28.06%15.97M
-28.81%16.07M
-12.48%19.34M
-11.02%19.68M
0.80%22.20M
2.73%22.57M
58.03%22.10M
52.49%22.12M
49.10%22.03M
30.66%21.97M
-17.28%13.98M
-22.90%14.51M
-10.74%14.77M
0.58%16.82M
-11.30%16.91M
-5.76%18.82M
-18.99%16.55M
-20.08%16.72M
-22.17%19.06M
-19.95%19.97M
-19.95%20.43M
-18.15%20.92M
-13.61%24.49M
-13.63%24.95M
-13.10%25.52M
-14.54%25.56M
22.40%28.35M
19.23%28.88M
19.26%29.37M
19.68%29.91M
-16.13%23.16M
-13.30%24.22M
-12.06%24.63M
-10.69%24.99M
1.93%27.61M
-0.52%27.94M
-0.31%28.00M
0.99%27.98M
12.81%27.09M
34.74%28.08M
56.58%28.09M
--27.70M
--24.01M
--20.84M
--17.94M
Total non-current liabilities
145.07%46.99M
189.27%48.41M
143.97%52.74M
71.18%53.03M
-41.30%19.18M
-50.11%16.73M
-40.73%21.62M
-24.73%30.98M
-23.03%32.67M
-21.48%33.54M
-19.80%36.47M
-16.50%41.16M
-20.18%42.44M
-12.37%42.72M
0.14%45.48M
-13.36%49.29M
-8.93%53.17M
-17.46%48.74M
-9.03%45.41M
5.09%56.89M
5.53%58.39M
73.89%59.06M
51.83%49.92M
54.95%54.14M
68.53%55.33M
12.50%33.96M
2.70%32.88M
25.16%34.94M
15.57%32.83M
10.79%30.19M
5.77%32.02M
-13.38%27.91M
-14.52%28.41M
-18.28%27.25M
-12.26%30.27M
-13.95%32.23M
-12.70%33.24M
-11.87%33.34M
9.76%34.50M
16.02%37.45M
14.64%38.07M
14.36%37.83M
3.81%31.43M
-11.92%32.28M
-10.80%33.21M
7.74%33.08M
2.25%30.28M
-0.59%36.65M
0.34%37.23M
-14.98%30.71M
6.86%29.61M
52.34%36.87M
16.90%37.10M
--36.12M
--27.71M
--24.20M
--31.74M
Total liabilities
28.51%78.18M
49.61%82.68M
49.07%94.29M
-11.07%108.54M
-38.68%60.84M
-32.66%55.27M
-20.63%63.25M
7.98%122.04M
2.64%99.21M
3.88%82.06M
0.90%79.69M
21.58%113.02M
16.72%96.66M
11.50%79.00M
9.54%78.98M
-14.43%92.97M
-17.82%82.81M
-15.83%70.85M
-4.26%72.11M
-12.17%108.64M
-7.57%100.77M
27.37%84.17M
12.01%75.32M
13.65%123.70M
29.43%109.03M
14.12%66.09M
11.94%67.24M
17.33%108.84M
16.80%84.24M
18.59%57.91M
14.74%60.07M
-1.55%92.76M
-7.00%72.13M
-12.99%48.83M
-11.18%52.36M
0.22%94.22M
0.02%77.55M
-5.26%56.12M
7.97%58.95M
2.90%94.01M
5.28%77.54M
6.28%59.24M
-4.26%54.60M
2.16%91.36M
1.42%73.65M
0.94%55.74M
6.38%57.02M
0.25%89.43M
-3.44%72.62M
-12.81%55.22M
-0.60%53.60M
5.48%89.20M
6.22%75.21M
--63.33M
--53.93M
--84.56M
--70.80M
Shareholders' equity
Common equity
-5.35%113.77M
-3.15%117.71M
-1.16%119.96M
-1.07%119.90M
-0.78%120.21M
0.40%121.54M
0.34%121.36M
0.29%121.19M
0.21%121.16M
0.33%121.05M
0.46%120.95M
0.58%120.85M
0.70%120.91M
0.70%120.65M
0.70%120.40M
0.70%120.15M
0.73%120.07M
0.74%119.81M
0.72%119.56M
0.73%119.31M
0.63%119.19M
0.57%118.94M
0.57%118.70M
0.55%118.44M
0.51%118.45M
0.55%118.26M
0.54%118.03M
0.53%117.79M
0.47%117.85M
0.42%117.62M
0.37%117.39M
0.32%117.17M
0.33%117.30M
0.30%117.13M
0.26%116.96M
0.22%116.80M
0.25%116.91M
0.25%116.78M
0.25%116.66M
0.24%116.53M
0.31%116.62M
0.32%116.50M
0.35%116.37M
0.25%116.25M
0.26%116.26M
0.27%116.13M
0.25%115.96M
0.37%115.96M
0.46%115.96M
0.53%115.82M
0.55%115.67M
0.60%115.53M
1.03%115.43M
--115.20M
--115.04M
--114.85M
--114.25M
Retained earnings
68.69%-8.53M
69.47%-8.87M
89.64%-2.73M
70.64%-10.73M
47.70%-27.23M
42.63%-29.05M
51.78%-26.38M
41.61%-36.54M
27.94%-52.07M
24.63%-50.63M
-7.55%-54.71M
-19.91%-62.58M
-29.15%-72.26M
-29.08%-67.18M
-9.45%-50.87M
-2.43%-52.19M
-2.65%-55.95M
-4.48%-52.04M
-2.14%-46.48M
-3.16%-50.95M
1.36%-54.51M
4.56%-49.81M
0.02%-45.50M
-2.46%-49.39M
-3.38%-55.26M
-5.12%-52.19M
-11.36%-45.51M
-11.10%-48.21M
-10.39%-53.45M
-7.05%-49.65M
1.28%-40.87M
33.65%-43.39M
33.01%-48.42M
32.92%-46.38M
34.72%-41.40M
5.79%-65.39M
5.97%-72.28M
6.17%-69.14M
7.51%-63.41M
5.16%-69.42M
1.95%-76.87M
1.14%-73.69M
-1.42%-68.56M
-2.97%-73.19M
-1.47%-78.39M
-2.38%-74.54M
-5.87%-67.60M
-6.47%-71.08M
-4.67%-77.26M
-5.55%-72.81M
-4.43%-63.85M
-15.41%-66.76M
-22.98%-73.81M
---68.98M
---61.14M
---57.84M
---60.02M
Capital reserves
-5.36%113.62M
-3.15%117.55M
-1.16%119.80M
-1.07%119.73M
-0.78%120.05M
0.40%121.37M
0.34%121.20M
0.29%121.03M
0.21%120.99M
0.33%120.89M
0.46%120.79M
0.58%120.68M
0.70%120.75M
0.70%120.49M
0.70%120.24M
0.70%119.98M
0.73%119.91M
0.73%119.66M
0.72%119.40M
0.73%119.15M
0.63%119.04M
0.57%118.78M
0.57%118.54M
0.55%118.28M
0.51%118.29M
0.55%118.11M
0.54%117.87M
0.53%117.64M
0.47%117.69M
0.42%117.47M
0.37%117.24M
0.32%117.02M
0.33%117.14M
0.29%116.98M
0.26%116.81M
0.22%116.64M
0.25%116.76M
0.24%116.63M
0.24%116.51M
0.24%116.39M
0.31%116.47M
0.32%116.35M
0.35%116.23M
0.25%116.11M
0.26%116.11M
0.27%115.98M
0.25%115.82M
0.37%115.82M
0.45%115.81M
0.53%115.67M
0.55%115.53M
0.59%115.39M
1.03%115.29M
--115.06M
--114.89M
--114.71M
--114.11M
Gains losses not affecting retained earnings
126.53%355.00K
132.21%422.00K
-14.12%-1.37M
42.50%-1.36M
43.31%-1.34M
44.49%-1.31M
45.93%-1.20M
59.02%-2.36M
59.96%-2.36M
60.86%-2.36M
78.78%-2.21M
47.64%-5.76M
55.54%-5.89M
55.62%-6.03M
21.45%-10.43M
19.26%-11.00M
5.07%-13.26M
5.07%-13.59M
-53.49%-13.28M
-55.10%-13.62M
-56.71%-13.97M
-58.27%-14.31M
6.28%-8.65M
17.21%-8.78M
2.41%-8.91M
2.34%-9.04M
15.68%-9.23M
4.42%-10.61M
18.80%-9.13M
18.74%-9.26M
17.92%-10.95M
18.81%-11.10M
19.67%-11.25M
20.49%-11.39M
28.85%-13.34M
28.96%-13.67M
29.07%-14.00M
29.18%-14.33M
-44.03%-18.75M
-44.28%-19.24M
-44.51%-19.74M
-44.74%-20.23M
14.28%-13.02M
16.56%-13.34M
14.56%-13.66M
12.55%-13.98M
0.93%-15.19M
-4.29%-15.99M
-4.29%-15.99M
-4.29%-15.99M
-26.40%-15.33M
-57.34%-15.33M
-57.34%-15.33M
---15.33M
---12.13M
---9.74M
---9.74M
Total equity
15.24%105.60M
19.84%109.27M
23.53%115.86M
31.01%107.81M
37.34%91.64M
33.97%91.18M
46.48%93.79M
56.74%82.30M
56.07%66.72M
43.45%68.06M
8.34%64.03M
-7.82%52.51M
-15.94%42.75M
-12.44%47.45M
-1.18%59.10M
4.07%56.96M
0.27%50.86M
-1.15%54.19M
-7.35%59.81M
-9.18%54.73M
-6.55%50.72M
-3.87%54.82M
2.00%64.55M
2.19%60.27M
-1.79%54.28M
-2.87%57.03M
-3.49%63.28M
-5.92%58.98M
-4.10%55.26M
-1.08%58.71M
5.38%65.57M
66.13%62.68M
88.16%57.63M
78.17%59.35M
80.38%62.23M
35.36%37.73M
53.05%30.63M
47.58%33.31M
-0.86%34.50M
-6.22%27.88M
-17.32%20.01M
-18.23%22.57M
4.87%34.80M
2.85%29.72M
6.56%24.20M
2.17%27.61M
-9.08%33.18M
-13.59%28.90M
-13.60%22.71M
-12.55%27.02M
-12.62%36.49M
-29.23%33.45M
-40.91%26.29M
--30.90M
--41.77M
--47.26M
--44.49M
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