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Markets
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nasdaq-wint
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Windtree Therapeutics Inc
WINT
0.980
USD
-0.040
-3.92%
Close 07/25, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
3.48M
Market Cap
Loss
P/E TTM
Windtree Therapeutics Inc
0.980
-0.040
-3.92%
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
-53.95%
1.17M
-58.81%
1.78M
-68.77%
2.30M
-84.28%
1.80M
-39.86%
2.55M
-30.02%
4.32M
-12.70%
7.37M
0.78%
11.47M
-72.75%
4.24M
-72.38%
6.17M
-65.62%
8.44M
-62.03%
11.38M
-59.62%
15.54M
32.00%
22.35M
9.77%
24.54M
-4.92%
29.96M
129.12%
38.49M
-25.02%
16.93M
403.85%
22.36M
263.75%
31.52M
7.91%
16.80M
-10.21%
22.58M
593.28%
4.44M
1257.99%
8.66M
739.64%
15.57M
1285.45%
25.15M
-63.47%
640.00K
-74.76%
638.00K
-76.89%
1.85M
-67.52%
1.81M
-85.85%
1.75M
-87.57%
2.53M
-72.71%
8.02M
-85.57%
5.59M
-73.26%
12.38M
-22.08%
20.33M
-17.38%
29.40M
-13.39%
38.72M
-15.67%
46.31M
-60.20%
26.09M
-53.14%
35.58M
-48.18%
44.71M
159.31%
54.91M
109.76%
65.56M
187.99%
75.94M
220.85%
86.28M
-41.28%
21.18M
-32.07%
31.25M
-51.88%
26.37M
--
26.89M
--
36.06M
--
46.01M
--
54.80M
- Cash and cash equivalents
-53.95%
1.17M
-58.81%
1.78M
-68.77%
2.30M
-84.28%
1.80M
-39.86%
2.55M
-30.02%
4.32M
-12.70%
7.37M
0.78%
11.47M
-72.75%
4.24M
-72.38%
6.17M
-65.62%
8.44M
-62.03%
11.38M
-59.62%
15.54M
32.00%
22.35M
9.77%
24.54M
-4.92%
29.96M
129.12%
38.49M
-25.02%
16.93M
403.85%
22.36M
414.61%
31.52M
718.27%
16.80M
101.82%
22.58M
593.28%
4.44M
859.87%
6.12M
10.73%
2.05M
516.36%
11.19M
-63.47%
640.00K
-74.76%
638.00K
-76.89%
1.85M
-67.52%
1.81M
-85.85%
1.75M
-87.57%
2.53M
-72.71%
8.02M
-85.57%
5.59M
-73.26%
12.38M
-22.08%
20.33M
-17.38%
29.40M
-13.39%
38.72M
-15.67%
46.31M
-60.20%
26.09M
-53.14%
35.58M
-48.18%
44.71M
159.31%
54.91M
109.76%
65.56M
187.99%
75.94M
220.85%
86.28M
-41.28%
21.18M
-32.07%
31.25M
-51.88%
26.37M
--
26.89M
--
36.06M
--
46.01M
--
54.80M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
2.54M
--
13.51M
--
13.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
22.00K
--
41.00K
--
0.00
--
67.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
22.00K
--
41.00K
--
0.00
--
67.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-75.89%
27.00K
266.67%
429.00K
1130.56%
443.00K
--
173.00K
-42.56%
112.00K
-8.59%
117.00K
-65.71%
36.00K
--
0.00
--
195.00K
--
128.00K
--
105.00K
--
--
Prepaid expenses
-46.84%
421.00K
-25.00%
795.00K
5.51%
1.63M
-86.18%
256.00K
-19.76%
792.00K
-12.03%
1.06M
-3.32%
1.54M
3.81%
1.85M
8.94%
987.00K
5.42%
1.21M
-12.60%
1.60M
-23.40%
1.78M
6.46%
906.00K
-3.79%
1.14M
7.92%
1.83M
9.81%
2.33M
-34.49%
851.00K
-7.40%
1.19M
104.84%
1.69M
74.00%
2.12M
158.76%
1.30M
153.06%
1.28M
107.02%
826.00K
207.05%
1.22M
289.15%
502.00K
20.14%
507.00K
-70.27%
399.00K
-71.88%
397.00K
-91.32%
129.00K
-73.72%
422.00K
2.99%
1.34M
-12.73%
1.41M
-23.20%
1.49M
-22.49%
1.61M
-46.13%
1.30M
183.36%
1.62M
235.94%
1.94M
152.38%
2.07M
577.59%
2.42M
28.89%
571.00K
-17.95%
576.00K
5.66%
821.00K
-14.59%
357.00K
-28.32%
443.00K
13.04%
702.00K
8.07%
777.00K
-64.12%
418.00K
42.73%
618.00K
58.02%
621.00K
--
719.00K
--
1.17M
--
433.00K
--
393.00K
Total current assets
-52.26%
1.59M
-52.15%
2.57M
-55.90%
3.93M
-84.54%
2.06M
-36.06%
3.34M
-27.08%
5.38M
-11.20%
8.91M
1.19%
13.32M
-68.25%
5.22M
-68.60%
7.38M
-61.95%
10.03M
-59.24%
13.16M
-58.19%
16.45M
29.66%
23.49M
9.64%
26.37M
-3.99%
32.29M
117.38%
39.34M
-24.07%
18.12M
356.93%
24.05M
240.34%
33.64M
12.63%
18.10M
-6.99%
23.86M
406.54%
5.26M
854.88%
9.88M
710.34%
16.07M
1046.76%
25.65M
-66.42%
1.04M
-73.73%
1.03M
-79.14%
1.98M
-68.90%
2.24M
-77.39%
3.09M
-82.05%
3.94M
-69.66%
9.51M
-82.37%
7.19M
-71.91%
13.69M
-17.68%
21.95M
-13.34%
31.34M
-10.46%
40.79M
-12.55%
48.73M
-59.90%
26.66M
-52.93%
36.16M
-47.78%
45.56M
156.65%
55.72M
108.37%
66.48M
184.60%
76.82M
213.74%
87.24M
-41.88%
21.71M
-31.45%
31.91M
-51.10%
26.99M
--
27.81M
--
37.36M
--
46.55M
--
55.20M
Non-current assets
Net Fixed Assets
-31.36%
1.03M
-28.58%
1.16M
-27.90%
1.26M
-25.16%
1.39M
-23.84%
1.50M
-23.07%
1.63M
-22.27%
1.75M
-22.05%
1.86M
-28.28%
1.98M
-37.65%
2.12M
-31.86%
2.25M
-30.28%
2.38M
-24.02%
2.75M
84.25%
3.39M
112.07%
3.30M
93.92%
3.42M
84.15%
3.63M
-15.86%
1.84M
-36.27%
1.56M
-27.74%
1.76M
-24.67%
1.97M
172.82%
2.19M
219.76%
2.44M
203.11%
2.44M
209.72%
2.61M
-9.38%
802.00K
-17.85%
764.00K
-17.71%
804.00K
-17.09%
844.00K
-16.03%
885.00K
-9.00%
930.00K
-6.77%
977.00K
-7.45%
1.02M
1.44%
1.05M
-13.83%
1.02M
-15.82%
1.05M
-33.93%
1.10M
-36.53%
1.04M
-33.07%
1.19M
-42.84%
1.25M
-17.04%
1.67M
-1.15%
1.64M
25.05%
1.77M
45.88%
2.18M
20.90%
2.01M
-4.66%
1.66M
-28.97%
1.42M
-33.20%
1.49M
-22.54%
1.66M
--
1.74M
--
2.00M
--
2.23M
--
2.14M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.54%
12.69M
--
--
--
--
--
--
5.38%
11.91M
--
--
--
--
--
--
--
11.30M
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.78%
11.05M
--
--
--
--
--
--
7.20%
10.25M
--
--
--
--
--
--
--
9.56M
--
--
--
--
--
--
Goodwill and other intangible assets
-4.44%
24.13M
-4.44%
24.13M
0.00%
25.25M
0.00%
25.25M
-9.25%
25.25M
-10.80%
25.25M
-29.20%
25.25M
-30.09%
25.25M
-41.73%
27.82M
-40.72%
28.31M
-35.16%
35.66M
-34.34%
36.12M
-48.53%
47.75M
-48.53%
47.75M
-40.71%
55.00M
-40.71%
55.00M
0.00%
92.77M
0.00%
92.77M
0.00%
92.77M
0.00%
92.77M
0.00%
92.77M
0.00%
92.77M
--
92.77M
--
92.77M
--
92.77M
--
92.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
0.00%
9.00K
-94.00%
9.00K
-94.00%
9.00K
-94.00%
9.00K
-94.48%
9.00K
-2.60%
150.00K
-2.60%
150.00K
-2.60%
150.00K
5.84%
163.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.00%
154.00K
0.65%
154.00K
-9.94%
154.00K
-9.94%
154.00K
10.00%
154.00K
9.29%
153.00K
22.14%
171.00K
-24.00%
171.00K
-77.88%
140.00K
-84.58%
140.00K
-88.15%
140.00K
-84.49%
225.00K
-63.33%
633.00K
-54.65%
908.00K
-48.09%
1.18M
-42.96%
1.45M
-38.77%
1.73M
583.28%
2.00M
663.42%
2.27M
739.60%
2.54M
246.31%
2.82M
-63.92%
293.00K
-55.79%
298.00K
-28.20%
303.00K
62.15%
814.00K
60.16%
812.00K
31.90%
674.00K
5.50%
422.00K
25.50%
502.00K
26.75%
507.00K
27.75%
511.00K
--
400.00K
--
400.00K
--
400.00K
--
400.00K
Total non-current assets
-5.95%
25.17M
-6.39%
25.30M
-2.32%
26.52M
-2.23%
26.65M
-10.68%
26.76M
-11.61%
27.03M
-28.68%
27.15M
-29.48%
27.26M
-40.86%
29.96M
-40.39%
30.58M
-34.88%
38.07M
-34.01%
38.65M
-47.53%
50.66M
-45.87%
51.30M
-38.13%
58.46M
-38.14%
58.57M
1.75%
96.55M
-0.36%
94.77M
-0.93%
94.48M
-0.71%
94.69M
-0.69%
94.89M
1.46%
95.11M
10449.67%
95.37M
10001.91%
95.36M
9611.08%
95.56M
8345.50%
93.75M
-42.16%
904.00K
-49.92%
944.00K
-55.25%
984.00K
-55.69%
1.11M
-43.12%
1.56M
-38.20%
1.89M
-34.84%
2.20M
-30.09%
2.50M
-31.39%
2.75M
98.31%
3.05M
71.93%
3.38M
84.69%
3.58M
54.87%
4.00M
-48.56%
1.54M
-26.78%
1.96M
-6.64%
1.94M
34.76%
2.59M
49.50%
2.99M
23.49%
2.68M
-2.76%
2.08M
-19.87%
1.92M
-24.10%
2.00M
-14.63%
2.17M
--
2.14M
--
2.40M
--
2.63M
--
2.54M
Total assets
-11.09%
26.77M
-13.98%
27.88M
-15.56%
30.45M
-29.25%
28.71M
-14.44%
30.10M
-14.62%
32.41M
-25.03%
36.06M
-21.69%
40.58M
-47.57%
35.19M
-49.25%
37.95M
-43.30%
48.10M
-42.98%
51.81M
-50.62%
67.11M
-33.75%
74.79M
-28.44%
84.83M
-29.19%
90.86M
20.27%
135.89M
-5.12%
112.89M
17.79%
118.53M
21.93%
128.32M
1.22%
112.99M
-0.35%
118.97M
5079.21%
100.63M
5218.09%
105.25M
3662.25%
111.63M
3467.31%
119.40M
-58.28%
1.94M
-66.03%
1.98M
-74.66%
2.97M
-65.49%
3.35M
-71.66%
4.66M
-76.70%
5.83M
-66.27%
11.71M
-78.14%
9.70M
-68.83%
16.43M
-11.35%
25.00M
-8.95%
34.71M
-6.57%
44.38M
-9.56%
52.73M
-59.41%
28.20M
-52.05%
38.12M
-46.82%
47.50M
146.75%
58.31M
104.90%
69.47M
172.61%
79.50M
198.29%
89.32M
-40.55%
23.63M
-31.06%
33.91M
-49.49%
29.16M
--
29.94M
--
39.75M
--
49.18M
--
57.74M
Liabilities
Current liabilities
-Other payables
-50.48%
359.00K
-60.11%
359.00K
--
525.00K
--
725.00K
--
725.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-34.64%
968.00K
-3.71%
1.87M
-23.45%
1.97M
-50.32%
1.87M
-60.17%
1.48M
-47.21%
1.94M
-28.92%
2.58M
-9.87%
3.77M
-5.39%
3.72M
-10.37%
3.67M
-8.65%
3.62M
--
4.18M
--
3.93M
--
4.10M
20.91%
3.97M
--
--
--
--
--
--
--
3.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-16.00%
1.79M
5.44%
1.71M
-11.24%
1.65M
22.93%
2.13M
31.09%
2.13M
4.25%
1.62M
-25.52%
1.86M
-38.68%
1.73M
-54.39%
1.62M
-54.46%
1.55M
-29.67%
2.50M
-9.26%
2.82M
-5.07%
3.55M
-10.62%
3.41M
-17.06%
3.55M
-15.37%
3.11M
26.02%
3.74M
18.20%
3.81M
-18.26%
4.28M
-20.55%
3.68M
-43.38%
2.97M
-50.10%
3.23M
28.66%
5.24M
16.43%
4.63M
31.27%
5.25M
53.78%
6.46M
-24.16%
4.07M
-34.94%
3.97M
-32.55%
4.00M
-44.76%
4.20M
-39.66%
5.37M
-16.81%
6.11M
-35.13%
5.93M
5.78%
7.61M
30.15%
8.89M
11.02%
7.34M
26.45%
9.13M
17.64%
7.20M
42.21%
6.83M
11.12%
6.61M
93.88%
7.22M
27.82%
6.12M
-5.27%
4.80M
25.58%
5.95M
-25.09%
3.73M
15.05%
4.79M
38.36%
5.07M
82.83%
4.74M
72.29%
4.97M
--
4.16M
--
3.67M
--
2.59M
--
2.89M
Short-term debt and lease liabilities
--
541.00K
183.69%
661.00K
62.96%
761.00K
186.86%
2.01M
--
0.00
-7.54%
233.00K
-25.76%
467.00K
-30.49%
700.00K
--
0.00
-14.29%
252.00K
-14.31%
629.00K
-14.30%
1.01M
-100.00%
0.00
-16.48%
294.00K
4.26%
734.00K
-79.44%
1.18M
--
2.41M
118.63%
352.00K
-90.95%
704.00K
-28.99%
5.71M
-100.00%
0.00
-97.98%
161.00K
48.26%
7.78M
221.88%
8.05M
198.76%
7.47M
--
7.97M
-65.24%
5.25M
-80.00%
2.50M
-80.00%
2.50M
--
--
--
15.10M
--
12.50M
--
12.50M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-72.00%
21.00K
-43.24%
42.00K
-15.07%
62.00K
5.56%
76.00K
5.63%
75.00K
5.71%
74.00K
5.80%
73.00K
5.88%
72.00K
5.97%
71.00K
4.48%
70.00K
--
69.00K
--
68.00K
--
67.00K
--
67.00K
-Short-term debt
--
167.00K
183.69%
661.00K
62.96%
761.00K
131.00%
1.62M
--
0.00
-7.54%
233.00K
-25.76%
467.00K
-30.49%
700.00K
--
0.00
-14.29%
252.00K
-14.31%
629.00K
-14.30%
1.01M
-100.00%
0.00
-16.48%
294.00K
4.26%
734.00K
-79.44%
1.18M
--
2.41M
118.63%
352.00K
-90.95%
704.00K
-28.99%
5.71M
-100.00%
0.00
-97.98%
161.00K
48.26%
7.78M
221.88%
8.05M
198.76%
7.47M
--
7.97M
101.88%
5.25M
--
2.50M
--
2.50M
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-72.00%
21.00K
-43.24%
42.00K
-15.07%
62.00K
5.56%
76.00K
5.63%
75.00K
5.71%
74.00K
5.80%
73.00K
5.88%
72.00K
5.97%
71.00K
4.48%
70.00K
--
69.00K
--
68.00K
--
67.00K
--
67.00K
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-82.13%
158.00K
-77.60%
198.00K
-52.99%
503.00K
--
731.00K
--
884.00K
--
884.00K
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-69.06%
43.00K
--
95.00K
--
105.00K
--
85.00K
--
139.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-50.48%
359.00K
-60.11%
359.00K
--
525.00K
--
725.00K
--
725.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-34.64%
968.00K
-10.97%
1.87M
-28.91%
1.97M
-56.17%
1.87M
-66.71%
1.48M
-53.98%
2.10M
-38.46%
2.77M
-18.66%
4.27M
13.21%
4.45M
11.20%
4.56M
13.64%
4.51M
--
5.25M
--
3.93M
--
4.10M
20.91%
3.97M
--
--
--
--
--
--
7530.23%
3.28M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-69.06%
43.00K
--
95.00K
--
105.00K
--
85.00K
--
139.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
29.91%
6.48M
43.07%
5.72M
288.95%
14.43M
131.29%
8.78M
80.42%
4.99M
62.64%
4.00M
-6.13%
3.71M
-28.87%
3.79M
-41.83%
2.76M
-50.09%
2.46M
-23.18%
3.95M
8.64%
5.33M
-36.53%
4.75M
-19.70%
4.92M
-18.55%
5.14M
-59.86%
4.91M
7.85%
7.48M
-21.57%
6.13M
-61.21%
6.31M
-21.26%
12.23M
-59.09%
6.94M
-62.11%
7.82M
-10.12%
16.28M
2.33%
15.54M
7.77%
16.96M
75.45%
20.63M
-38.59%
18.11M
-40.19%
15.18M
-36.64%
15.74M
-12.18%
11.76M
108.71%
29.49M
68.61%
25.38M
69.56%
24.84M
20.99%
13.39M
44.38%
14.13M
54.13%
15.05M
58.23%
14.65M
41.37%
11.07M
3.81%
9.79M
-10.07%
9.77M
-16.87%
9.26M
-33.96%
7.83M
-16.65%
9.43M
4.97%
10.86M
-14.43%
11.13M
1.33%
11.86M
-28.71%
11.31M
-17.93%
10.35M
-10.86%
13.01M
--
11.70M
--
15.86M
--
12.61M
--
14.60M
Non-current liabilities
Long-term debt and lease liabilities
-50.00%
519.00K
-95.96%
653.00K
-95.18%
784.00K
-94.44%
912.00K
-93.71%
1.04M
-2.79%
16.16M
-2.87%
16.25M
-2.62%
16.40M
-2.55%
16.51M
-2.62%
16.62M
-2.70%
16.73M
-2.77%
16.84M
-2.83%
16.94M
-3.14%
17.07M
-2.97%
17.20M
11.69%
17.32M
-13.69%
17.44M
-13.62%
17.62M
11.09%
17.72M
-3.51%
15.51M
24.33%
20.20M
36.01%
20.40M
6.35%
15.95M
7.13%
16.07M
8.34%
16.25M
0.00%
15.00M
20.00%
15.00M
20.00%
15.00M
20.00%
15.00M
-40.00%
15.00M
-50.00%
12.50M
-50.00%
12.50M
-50.00%
12.50M
0.00%
25.00M
0.00%
25.00M
16.54%
25.00M
19.86%
25.00M
23.14%
25.00M
26.47%
25.00M
11.35%
21.45M
10.98%
20.86M
10.61%
20.30M
212.49%
19.77M
210.66%
19.26M
208.94%
18.79M
--
18.35M
--
6.33M
--
6.20M
--
6.08M
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
-13.91%
15.00M
-13.61%
15.00M
0.00%
15.00M
-23.28%
15.00M
-11.14%
17.42M
15.76%
17.36M
0.00%
15.00M
30.34%
19.55M
30.72%
19.61M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
0.00%
15.00M
20.00%
15.00M
20.00%
15.00M
20.00%
15.00M
-40.00%
15.00M
-50.00%
12.50M
-50.00%
12.50M
-50.00%
12.50M
0.00%
25.00M
0.00%
25.00M
16.54%
25.00M
19.86%
25.00M
23.14%
25.00M
26.47%
25.00M
11.35%
21.45M
10.98%
20.86M
10.61%
20.30M
212.49%
19.77M
210.66%
19.26M
208.94%
18.79M
--
18.35M
--
6.33M
--
6.20M
--
6.08M
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-50.00%
519.00K
-43.76%
653.00K
-37.33%
784.00K
-34.72%
912.00K
-31.35%
1.04M
-28.51%
1.16M
-27.77%
1.25M
-24.03%
1.40M
-22.22%
1.51M
-21.58%
1.62M
-21.13%
1.73M
-20.66%
1.84M
-20.26%
1.94M
930.35%
2.07M
513.41%
2.20M
358.10%
2.32M
272.78%
2.44M
-74.69%
201.00K
-62.43%
358.00K
-52.71%
506.00K
-47.72%
654.00K
--
794.00K
--
953.00K
--
1.07M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
203.00K
--
407.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
0.00%
3.80M
-0.01%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
0.00%
3.80M
5.56%
3.80M
18.75%
3.80M
35.71%
3.80M
35.71%
3.80M
50.00%
3.60M
220.00%
3.20M
--
2.80M
--
2.80M
2164.15%
2.40M
963.83%
1.00M
--
--
-100.00%
0.00
-36.14%
106.00K
-48.35%
94.00K
-78.72%
63.00K
-65.48%
175.00K
41.88%
166.00K
46.77%
182.00K
125.95%
296.00K
267.39%
507.00K
-24.52%
117.00K
-23.46%
124.00K
227.50%
131.00K
220.93%
138.00K
176.79%
155.00K
174.58%
162.00K
-79.59%
40.00K
-74.56%
43.00K
-60.56%
56.00K
-48.25%
59.00K
-72.55%
196.00K
-68.59%
169.00K
-67.05%
142.00K
-73.67%
114.00K
48.44%
714.00K
21.44%
538.00K
-35.67%
431.00K
-36.88%
433.00K
-31.58%
481.00K
--
443.00K
--
670.00K
--
686.00K
--
703.00K
Total non-current liabilities
-7.58%
8.96M
-64.10%
8.98M
-61.91%
9.47M
-62.33%
9.48M
-61.81%
9.70M
-1.83%
25.02M
-6.97%
24.86M
-7.72%
25.18M
-8.09%
25.39M
-8.93%
25.48M
-9.41%
26.73M
-6.54%
27.28M
-25.17%
27.63M
-24.78%
27.98M
-19.15%
29.50M
-10.55%
29.19M
2.66%
36.92M
2.70%
37.20M
16.65%
36.49M
3.80%
32.63M
13.56%
35.96M
18.18%
36.22M
106.27%
31.28M
107.09%
31.44M
107.05%
31.67M
97.66%
30.65M
20.20%
15.17M
20.26%
15.18M
21.10%
15.30M
-38.31%
15.51M
-49.84%
12.62M
-49.83%
12.62M
-49.56%
12.63M
0.38%
25.14M
0.40%
25.16M
16.98%
25.16M
18.94%
25.04M
22.33%
25.04M
25.80%
25.06M
10.84%
21.51M
7.65%
21.05M
7.96%
20.47M
190.93%
19.92M
187.79%
19.41M
192.19%
19.56M
3108.29%
18.96M
717.92%
6.85M
673.28%
6.74M
637.11%
6.69M
--
591.00K
--
837.00K
--
872.00K
--
908.00K
Total liabilities
5.15%
15.44M
-49.34%
14.70M
-16.37%
23.90M
-36.97%
18.26M
-47.85%
14.68M
3.84%
29.02M
-6.86%
28.57M
-11.18%
28.97M
-13.04%
28.16M
-15.09%
27.94M
-11.45%
30.68M
-4.36%
32.62M
-27.08%
32.38M
-24.06%
32.91M
-19.06%
34.65M
-23.99%
34.10M
3.50%
44.41M
-1.61%
43.33M
-10.00%
42.81M
-4.49%
44.87M
-11.78%
42.90M
-14.13%
44.04M
42.93%
47.56M
54.71%
46.98M
56.70%
48.63M
88.08%
51.28M
-20.97%
33.28M
-20.11%
30.36M
-17.17%
31.03M
-29.23%
27.27M
7.18%
42.10M
-5.49%
38.01M
-5.59%
37.47M
6.70%
38.53M
12.75%
39.28M
28.58%
40.22M
30.94%
39.69M
27.60%
36.11M
18.74%
34.84M
3.34%
31.28M
-1.24%
30.31M
-8.16%
28.30M
61.62%
29.34M
77.10%
30.27M
55.75%
30.69M
150.74%
30.82M
8.71%
18.16M
26.79%
17.09M
27.09%
19.70M
--
12.29M
--
16.70M
--
13.48M
--
15.51M
Shareholders' equity
Common equity
1.28%
864.00M
0.99%
859.66M
0.71%
856.27M
0.39%
853.18M
1.71%
853.08M
1.63%
851.27M
1.78%
850.21M
2.02%
849.90M
0.90%
838.73M
0.88%
837.60M
1.19%
835.31M
1.11%
833.03M
1.22%
831.23M
5.06%
830.26M
4.62%
825.48M
4.59%
823.86M
7.37%
821.19M
3.56%
790.29M
7.51%
789.01M
7.62%
787.72M
4.74%
764.80M
4.71%
763.11M
18.30%
733.87M
18.18%
731.93M
18.42%
730.19M
18.27%
728.82M
2.50%
620.33M
2.37%
619.35M
1.97%
616.61M
3.94%
616.25M
2.18%
605.19M
2.28%
605.01M
2.29%
604.69M
0.41%
592.89M
0.38%
592.27M
8.05%
591.54M
8.06%
591.16M
8.10%
590.50M
8.18%
590.01M
0.58%
547.49M
0.69%
547.05M
0.88%
546.26M
14.40%
545.39M
14.38%
544.31M
18.14%
543.29M
18.90%
541.50M
5.01%
476.75M
4.97%
475.87M
1.58%
459.88M
--
455.44M
--
454.02M
--
453.33M
--
452.72M
Retained earnings
-1.92%
-850.65M
-0.21%
-846.61M
-1.09%
-848.81M
-1.36%
-846.63M
-0.72%
-834.60M
-2.46%
-844.82M
-3.05%
-839.67M
-3.02%
-835.24M
-4.44%
-828.64M
-4.99%
-824.53M
-5.51%
-814.84M
-6.12%
-810.78M
-9.19%
-793.45M
-9.42%
-785.32M
-8.73%
-772.25M
-8.96%
-764.04M
-5.06%
-726.65M
-4.75%
-717.69M
-4.79%
-710.23M
-4.56%
-701.21M
-4.14%
-691.66M
-4.18%
-685.12M
-4.49%
-677.75M
-4.02%
-670.62M
-3.52%
-664.18M
-3.22%
-657.65M
-1.41%
-648.61M
-1.66%
-644.68M
-2.27%
-641.63M
-2.98%
-637.11M
-4.50%
-639.59M
-5.04%
-634.14M
-5.79%
-627.39M
-6.82%
-618.67M
-7.56%
-612.07M
-10.26%
-603.70M
-10.61%
-593.08M
-10.53%
-579.18M
-10.85%
-569.07M
-9.06%
-547.51M
-9.11%
-536.19M
-9.18%
-524.01M
-9.64%
-513.37M
-10.10%
-502.05M
-9.85%
-491.43M
-10.40%
-479.95M
-9.42%
-468.22M
-9.99%
-456.00M
-9.80%
-447.37M
--
-434.74M
--
-427.92M
--
-414.57M
--
-407.44M
Capital reserves
1.28%
864.00M
0.99%
859.66M
0.71%
856.27M
0.39%
853.17M
1.71%
853.08M
1.63%
851.26M
1.79%
850.20M
2.03%
849.90M
0.90%
838.73M
0.89%
837.60M
1.19%
835.28M
1.11%
833.01M
1.22%
831.21M
5.06%
830.23M
4.62%
825.46M
4.59%
823.83M
7.37%
821.16M
3.57%
790.28M
7.52%
789.00M
7.62%
787.71M
4.74%
764.79M
4.70%
763.07M
18.30%
733.84M
18.17%
731.90M
18.42%
730.16M
18.26%
728.78M
2.50%
620.32M
2.37%
619.34M
1.97%
616.61M
3.94%
616.25M
2.18%
605.18M
2.28%
605.00M
2.29%
604.68M
0.41%
592.88M
0.40%
592.26M
8.06%
591.53M
8.08%
591.15M
8.11%
590.49M
8.18%
589.90M
0.58%
547.40M
0.69%
546.97M
0.88%
546.17M
14.39%
545.31M
14.38%
544.22M
18.13%
543.20M
18.89%
541.42M
5.00%
476.69M
4.97%
475.81M
1.58%
459.84M
--
455.40M
--
453.98M
--
453.29M
--
452.68M
Less: Treasury stock
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
0.00%
3.05M
--
3.05M
--
3.05M
--
3.05M
--
3.05M
Gains losses not affecting retained earnings
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
12.00K
--
40.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-26.54%
11.33M
288.59%
13.18M
-12.47%
6.55M
-9.96%
10.45M
119.39%
15.42M
-66.13%
3.39M
-57.04%
7.48M
-39.55%
11.60M
-79.76%
7.03M
-76.09%
10.01M
-65.28%
17.42M
-66.18%
19.20M
-62.04%
34.73M
-39.78%
41.88M
-33.74%
50.18M
-31.98%
56.76M
30.53%
91.49M
-7.18%
69.55M
42.69%
75.72M
43.22%
83.46M
11.26%
70.09M
10.01%
74.94M
269.38%
53.07M
305.29%
58.27M
324.46%
63.00M
384.76%
68.11M
16.33%
-31.33M
11.80%
-28.38M
-8.95%
-28.07M
17.03%
-23.92M
-63.89%
-37.45M
-111.47%
-32.18M
-417.58%
-25.76M
-448.78%
-28.83M
-227.72%
-22.85M
-394.44%
-15.22M
-163.71%
-4.98M
-56.95%
8.27M
-38.24%
17.89M
-107.85%
-3.08M
-83.99%
7.81M
-67.18%
19.20M
429.04%
28.96M
133.15%
39.21M
416.09%
48.81M
231.39%
58.50M
-76.25%
5.47M
-52.90%
16.82M
-77.61%
9.46M
--
17.65M
--
23.05M
--
35.70M
--
42.23M
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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KeyAI
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