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Worksport Ltd

WKSP

3.310USD

+0.160+5.08%
Market hours ETQuotes delayed by 15 min
15.87MMarket Cap
LossP/E TTM
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
43.64%5.08M
45.08%4.88M
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-76.98%3.37M
-82.27%2.97M
-69.16%5.90M
-59.36%10.49M
-48.82%14.62M
-42.34%16.72M
56.01%19.14M
177.16%25.81M
2478.72%28.57M
6108.64%29.00M
58005.24%12.27M
84476.55%9.31M
9137.16%1.11M
161.33%467.13K
-83.72%21.11K
-49.73%11.01K
-52.64%11.99K
12.50%178.75K
68.16%129.70K
-64.63%21.90K
-62.18%25.32K
--158.89K
215.78%77.13K
111.45%61.92K
--66.96K
-100.00%0.00
-24.27%24.43K
--29.28K
-100.00%0.00
-92.74%1.34K
-64.83%32.25K
-100.00%0.00
4581.55%14.47K
1676.92%18.48K
18059.21%91.70K
68490.00%349.81K
-68.53%309.00
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
- Cash and cash equivalents
43.64%5.08M
45.08%4.88M
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-76.98%3.37M
-82.27%2.97M
-69.16%5.90M
-59.36%10.49M
-48.82%14.62M
-42.34%16.72M
56.01%19.14M
177.16%25.81M
2478.72%28.57M
6108.64%29.00M
58005.24%12.27M
84476.55%9.31M
9137.16%1.11M
161.33%467.13K
-83.72%21.11K
-49.73%11.01K
-52.64%11.99K
12.50%178.75K
68.16%129.70K
-64.63%21.90K
-62.18%25.32K
--158.89K
215.78%77.13K
111.45%61.92K
--66.96K
-100.00%0.00
-24.27%24.43K
--29.28K
-100.00%0.00
-92.74%1.34K
-64.83%32.25K
-100.00%0.00
4581.55%14.47K
1676.92%18.48K
18059.21%91.70K
68490.00%349.81K
-68.53%309.00
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
Receivables
-18.80%264.69K
-66.24%212.32K
-6.95%634.71K
24.03%778.55K
-12.65%325.97K
90.24%628.99K
99.49%682.14K
135.58%627.72K
177.94%373.17K
33.64%330.63K
20.20%341.95K
61.32%266.45K
146.47%134.26K
-14.87%247.41K
16.16%284.48K
-3.42%165.17K
-67.61%54.47K
328.68%290.62K
-1.88%244.91K
39.57%171.02K
-52.64%168.16K
9.55%67.80K
1212.58%249.59K
14.43%122.53K
324.58%355.07K
-67.34%61.88K
18.92%19.02K
480.87%107.08K
294.81%83.63K
113.12%189.50K
-89.85%15.99K
-19.82%18.43K
-70.28%21.18K
-14.92%88.92K
154.07%157.61K
-81.32%22.99K
186.70%71.27K
295.97%104.51K
--62.03K
--123.10K
--24.86K
--26.39K
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-Accounts and notes receivable
-56.54%67.95K
-90.80%42.59K
-9.97%466.44K
90.94%623.39K
55.39%156.34K
639.80%463.12K
721.43%518.11K
390.68%326.48K
79.83%100.61K
-0.13%62.60K
-59.38%63.07K
-37.40%66.53K
240.38%55.95K
-48.95%62.68K
23.64%155.27K
176.92%106.28K
-90.22%16.44K
81.12%122.79K
-49.69%125.58K
-68.68%38.38K
-52.64%168.16K
9.55%67.80K
1212.58%249.59K
14.43%122.53K
324.58%355.07K
-67.34%61.88K
18.92%19.02K
480.87%107.08K
294.81%83.63K
113.12%189.50K
-89.85%15.99K
-19.82%18.43K
-70.28%21.18K
-14.92%88.92K
221.42%157.61K
-75.79%22.99K
186.70%71.27K
295.97%104.51K
--49.04K
--94.96K
--24.86K
--26.39K
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-Loans receivable
----
----
--14.30K
--14.30K
--14.30K
----
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----
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--25.47K
--2.54K
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-Other receivables
26.66%196.74K
2.33%169.73K
-6.14%153.97K
-53.24%140.86K
-43.01%155.33K
-38.12%165.87K
-41.18%164.03K
50.68%301.24K
248.05%272.56K
45.10%268.03K
168.81%278.87K
254.79%199.92K
105.88%78.31K
10.06%184.72K
-13.06%103.74K
-57.52%56.35K
--38.04K
--167.84K
--119.33K
--132.64K
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-100.00%0.00
----
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--13.00K
--28.14K
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Inventory
-12.45%5.73M
42.92%5.19M
72.80%6.14M
121.77%6.39M
307.77%6.54M
169.72%3.63M
176.04%3.55M
161.16%2.88M
102.55%1.60M
168.32%1.35M
2189.45%1.29M
1401.62%1.10M
585.04%791.81K
1129.74%501.77K
-18.23%56.20K
38.50%73.44K
20.76%115.59K
-63.94%40.80K
-65.37%68.73K
-81.44%53.02K
-41.88%95.72K
-60.92%113.16K
168.37%198.48K
273.05%285.70K
25.01%164.69K
548.63%289.52K
129.13%73.96K
75.24%76.58K
93.48%131.75K
-43.48%44.63K
-60.18%32.28K
-50.96%43.70K
-32.82%68.09K
-38.78%78.97K
-61.52%81.06K
-64.35%89.12K
-41.26%101.36K
45.33%129.01K
--210.63K
--249.96K
--172.54K
--88.77K
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Prepaid expenses
12.31%384.26K
-87.16%192.19K
-63.04%256.60K
-85.47%151.81K
-84.72%342.16K
-26.40%1.50M
-78.22%694.34K
-76.91%1.05M
-45.54%2.24M
-56.86%2.03M
-42.05%3.19M
635.61%4.53M
1146.28%4.11M
1820.57%4.72M
4236.78%5.50M
124.26%615.25K
85.88%329.86K
304.22%245.53K
380.50%126.86K
3164.47%274.35K
3170.55%177.46K
-51.06%60.74K
-93.47%26.40K
-98.39%8.40K
-98.98%5.43K
-69.86%124.11K
-21.76%404.45K
171.09%522.30K
355.94%530.11K
254.13%411.73K
14507.29%516.95K
411.49%192.67K
1334.16%116.27K
2424.25%116.27K
-99.72%3.54K
-98.13%37.67K
9.29%8.11K
-24.52%4.61K
--1.28M
--2.01M
--7.42K
--6.10K
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Other current assets
---37.51K
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-71.06%554.99K
--621.17K
----
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--1.92M
----
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---1.00
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Total current assets
6.61%11.45M
14.84%10.48M
12.58%8.89M
2.76%10.74M
-26.93%10.74M
-50.23%9.12M
-64.27%7.89M
-59.25%10.45M
-52.33%14.71M
-46.13%18.33M
-39.89%22.10M
95.52%25.65M
214.38%30.85M
1919.99%34.03M
3950.40%36.76M
2425.60%13.12M
2069.10%9.81M
564.12%1.68M
38.95%907.63K
-4.91%519.50K
-17.32%452.35K
-49.35%253.69K
-0.47%653.22K
-30.23%546.33K
-32.24%547.09K
-29.74%500.84K
16.12%656.32K
180.45%783.09K
243.83%807.40K
150.86%712.83K
132.08%565.22K
53.40%279.23K
29.93%234.82K
12.50%284.16K
-84.50%243.54K
-92.65%182.03K
-67.41%180.73K
81644.66%252.59K
151018.46%1.57M
490151.49%2.48M
108650.39%554.63K
-68.53%309.00
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
Non-current assets
Net Fixed Assets
-7.20%14.03M
-7.54%14.24M
-4.40%14.62M
-0.61%15.01M
8.29%15.12M
17.22%15.40M
21.62%15.30M
29.52%15.11M
492.32%13.96M
698.89%13.14M
814.83%12.58M
1099.02%11.66M
873.88%2.36M
1164.93%1.64M
907.79%1.37M
581.69%972.69K
62.61%242.00K
-16.02%130.02K
0.48%136.42K
221.96%142.69K
242.17%148.82K
252.99%154.82K
221.55%135.78K
4.82%44.32K
1.92%43.49K
1.81%43.86K
-20.45%42.23K
-2.81%42.28K
9.31%42.67K
9.72%43.08K
34.57%53.08K
11.30%43.51K
-0.52%39.04K
-0.35%39.26K
--39.44K
--39.09K
--39.24K
--39.40K
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-Fixed Assets
1.43%17.41M
1.21%17.27M
2.58%17.31M
7.26%17.29M
16.67%17.16M
--17.07M
--16.87M
--16.12M
--14.71M
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--28.91K
--29.06K
--2.02K
--0.00
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-Accumulated depreciation
65.14%3.38M
82.15%3.03M
70.31%2.68M
123.88%2.28M
172.30%2.05M
--1.66M
--1.58M
--1.02M
--751.77K
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Goodwill and other intangible assets
-16.80%1.11M
-28.82%953.05K
-0.19%1.34M
-0.19%1.34M
-0.19%1.34M
5.52%1.34M
31.17%1.34M
52.82%1.34M
82.62%1.34M
113.96%1.27M
130.81%1.02M
194.16%876.94K
457.59%734.21K
842.13%593.05K
596.40%442.46K
431.21%298.11K
132.51%131.68K
10.15%62.95K
46.74%63.53K
350.33%56.12K
350.64%56.63K
350.92%57.15K
267.89%43.30K
9.64%12.46K
8.35%12.57K
-3.23%12.67K
-10.14%11.77K
-13.72%11.37K
-12.47%11.60K
-1.74%13.10K
24.15%13.10K
23.98%13.17K
23.81%13.25K
23.64%13.33K
-1.97%10.55K
-2.24%10.63K
1.07%10.70K
42.05%10.78K
--10.76K
--10.87K
--10.59K
--7.59K
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Long-term prepaid expenses
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-100.00%0.00
--0.00
----
--0.00
--136.47K
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Other non-current assets
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---1.00
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-100.00%0.00
--0.00
----
--0.00
--136.47K
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Total non-current assets
-8.09%15.21M
-9.34%15.26M
-4.04%16.05M
-0.57%16.44M
7.50%16.55M
16.62%16.83M
22.79%16.73M
31.62%16.54M
394.04%15.39M
537.99%14.43M
639.69%13.62M
870.03%12.56M
682.57%3.12M
940.58%2.26M
720.80%1.84M
480.22%1.30M
73.18%398.09K
-4.50%217.39K
15.23%224.38K
293.15%223.23K
310.05%229.88K
302.64%227.62K
260.64%194.73K
5.84%56.78K
3.29%56.06K
-70.65%56.53K
-18.41%53.99K
-5.35%53.65K
3.79%54.27K
266.30%192.64K
32.37%66.18K
14.01%56.68K
4.69%52.29K
4.80%52.59K
364.57%49.99K
357.36%49.72K
371.65%49.95K
561.23%50.18K
--10.76K
--10.87K
--10.59K
--7.59K
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Total assets
-2.30%26.66M
-0.84%25.74M
1.29%24.94M
0.72%27.19M
-9.32%27.29M
-20.79%25.95M
-31.07%24.62M
-29.37%26.99M
-11.38%30.10M
-9.73%32.76M
-7.47%35.72M
165.11%38.22M
232.63%33.96M
1808.05%36.29M
3310.25%38.60M
1840.91%14.42M
1396.57%10.21M
295.20%1.90M
33.50%1.13M
23.15%742.73K
13.11%682.22K
-13.65%481.31K
19.38%847.95K
-27.92%603.11K
-30.00%603.15K
-38.44%557.37K
12.50%710.31K
149.10%836.74K
200.11%861.67K
168.89%905.47K
115.10%631.40K
44.95%335.91K
24.47%287.12K
11.22%336.75K
-81.78%293.54K
-90.79%231.74K
-59.33%230.68K
97884.47%302.77K
154832.79%1.61M
498058.81%2.52M
111122.35%567.23K
-68.53%309.00
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
Liabilities
Current liabilities
-Other payables
--0.00
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--0.00
--0.00
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--0.00
--0.00
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--0.00
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--0.00
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--22.54K
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Accrued expenses
35309.16%1.28M
1285.01%1.18M
155.14%111.59K
3198.54%260.58K
-64.14%3.63K
--85.01K
--43.74K
--7.90K
--10.11K
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Short-term debt and lease liabilities
-95.72%227.06K
-95.79%222.99K
-96.42%190.00K
-100.00%0.00
241688.32%5.30M
11402.50%5.30M
1594.77%5.30M
1594.77%5.30M
-99.33%2.19K
-85.91%46.10K
7.29%312.86K
7.29%312.86K
-5.86%325.28K
-51.48%327.14K
-50.83%291.60K
-36.71%291.60K
-14.05%345.54K
127.40%674.29K
113.78%593.09K
57.51%460.70K
37.32%402.01K
-0.09%296.52K
-5.84%277.43K
-1.87%292.49K
-1.78%292.75K
-0.42%296.80K
19.11%294.63K
203.86%298.06K
195.16%298.06K
58.88%298.06K
217.68%247.35K
-15.40%98.09K
112.95%100.98K
352.52%187.60K
--77.86K
--115.94K
1420.88%47.42K
--41.46K
--0.00
--0.00
--3.12K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Short-term debt
--227.06K
10072.99%222.99K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.24%2.19K
-95.58%2.19K
-95.58%2.19K
-93.49%2.19K
29.68%46.10K
--49.65K
--49.65K
754.92%33.68K
-70.95%35.55K
-100.00%0.00
-100.00%0.00
-88.73%3.94K
327.32%122.38K
--28.02K
546.98%32.74K
556.68%34.95K
205.57%28.64K
----
-77.22%5.06K
-76.03%5.32K
-57.80%9.37K
1158.41%22.21K
--22.21K
--22.21K
-72.78%22.21K
-95.04%1.76K
--0.00
-100.00%0.00
--81.61K
--35.62K
----
-57.79%1.32K
----
--0.00
--0.00
--3.12K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--22.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-55.14%3.52M
-55.72%3.17M
-60.26%3.01M
-67.34%2.25M
222.41%7.84M
191.12%7.17M
201.96%7.56M
184.50%6.90M
35.54%2.43M
37.01%2.46M
44.95%2.50M
65.77%2.43M
30.67%1.79M
4.58%1.80M
11.10%1.73M
0.72%1.46M
0.70%1.37M
29.70%1.72M
27.01%1.56M
53.74%1.45M
49.24%1.36M
69.63%1.32M
-0.86%1.22M
47.77%944.90K
69.50%914.01K
46.26%780.93K
216.80%1.24M
184.67%639.43K
37.54%539.23K
-56.85%533.94K
-37.64%389.92K
-59.30%224.62K
21.41%392.06K
320.34%1.24M
104.26%625.24K
78.58%551.93K
-0.97%322.92K
11990.72%294.41K
15826.27%306.10K
8115.55%309.07K
4623.19%326.09K
150.51%2.44K
--1.92K
54.43%3.76K
-16.81%6.90K
-36.47%972.00
--0.00
--2.44K
25.91%8.30K
--1.53K
--0.00
--0.00
--6.59K
Non-current liabilities
Long-term debt and lease liabilities
452.33%3.02M
745.89%5.15M
765.69%5.57M
734.49%5.79M
-91.01%546.57K
-90.16%608.76K
-89.76%643.41K
-89.14%693.29K
2200.99%6.08M
1850.91%6.18M
1606.00%6.29M
1418.72%6.38M
3094.49%264.25K
2067.59%316.99K
1669.69%368.43K
478.73%420.37K
-81.81%8.27K
-62.68%14.62K
-50.64%20.82K
--72.64K
--45.47K
--39.19K
--42.18K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.75%46.31K
--164.25K
--151.89K
2141.26%104.08K
--39.00K
--0.00
--0.00
--4.64K
--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
-Long-term debt
--2.71M
--4.78M
--5.14M
--5.30M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.30M
--5.30M
--5.30M
--5.30M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--45.77K
--12.71K
--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
18.75%46.31K
--164.25K
--151.89K
2141.26%104.08K
--39.00K
--0.00
--0.00
--4.64K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-43.22%310.34K
-39.47%368.47K
-32.67%433.21K
-29.98%485.45K
-29.96%546.57K
-31.15%608.76K
-34.71%643.41K
-36.06%693.29K
195.30%780.31K
178.92%884.15K
167.47%985.43K
157.92%1.08M
3094.49%264.25K
2067.59%316.99K
1669.69%368.43K
1464.92%420.37K
-74.75%8.27K
-62.68%14.62K
-50.64%20.82K
--26.86K
--32.76K
--39.19K
--42.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
---1.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
452.33%3.02M
745.89%5.15M
765.69%5.57M
734.49%5.79M
-91.01%546.57K
-90.16%608.76K
-89.76%643.41K
-89.14%693.29K
2200.99%6.08M
1850.91%6.18M
1606.00%6.29M
1418.72%6.38M
3094.49%264.25K
2067.59%316.99K
1669.69%368.43K
478.73%420.37K
-81.81%8.27K
-62.68%14.62K
-50.64%20.82K
--72.64K
--45.47K
--39.19K
--42.18K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.75%46.31K
--164.25K
--151.89K
2141.26%104.08K
--39.00K
--0.00
--0.00
--4.64K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total liabilities
-22.08%6.54M
7.04%8.32M
4.49%8.58M
5.87%8.04M
-1.44%8.39M
-10.07%7.78M
-6.63%8.21M
-13.80%7.59M
313.43%8.51M
309.02%8.65M
319.29%8.79M
367.71%8.81M
49.01%2.06M
21.99%2.11M
33.00%2.10M
23.48%1.88M
-1.96%1.38M
27.04%1.73M
24.42%1.58M
61.43%1.53M
54.21%1.41M
74.65%1.36M
2.56%1.27M
47.77%944.90K
69.50%914.01K
46.26%780.93K
183.17%1.24M
64.43%639.43K
-0.87%539.23K
-60.20%533.94K
-34.33%436.24K
-29.54%388.88K
68.45%543.95K
348.62%1.34M
117.00%664.24K
78.58%551.93K
-0.97%322.92K
12181.44%299.05K
15826.27%306.10K
8115.55%309.07K
4623.19%326.09K
150.51%2.44K
--1.92K
54.43%3.76K
-16.81%6.90K
-36.47%972.00
--0.00
--2.44K
25.91%8.30K
--1.53K
--0.00
--0.00
--6.59K
Shareholders' equity
Common equity
21.89%84.13M
23.34%79.79M
21.95%72.52M
18.11%69.23M
20.50%69.02M
13.64%64.69M
5.12%59.46M
4.75%58.62M
3.74%57.28M
4.23%56.92M
6.17%56.57M
110.29%55.96M
144.79%55.21M
331.15%54.61M
372.11%53.28M
166.06%26.61M
148.81%22.56M
51.05%12.67M
37.05%11.29M
20.33%10.00M
9.76%9.07M
3.44%8.39M
5.36%8.23M
10.03%8.31M
10.46%8.26M
8.42%8.11M
6.18%7.82M
3.01%7.55M
8.81%7.48M
78.17%7.48M
79.70%7.36M
79.76%7.33M
68.44%6.87M
5.14%4.20M
2.96%4.10M
12.42%4.08M
689.45%4.08M
1.47%3.99M
1.19%3.98M
-7.57%3.63M
-86.81%516.73K
0.39%3.93M
0.45%3.93M
0.50%3.93M
0.51%3.92M
0.52%3.92M
0.47%3.91M
0.37%3.91M
0.40%3.90M
--3.90M
--3.90M
--3.89M
--3.88M
Retained earnings
-32.50%-68.94M
-33.46%-64.48M
-34.76%-60.18M
-37.68%-56.04M
-40.97%-52.03M
-44.72%-48.31M
-49.26%-44.65M
-50.54%-40.70M
-55.94%-36.91M
-60.12%-33.38M
-75.45%-29.92M
-81.46%-27.04M
-67.98%-23.67M
-62.05%-20.85M
-35.04%-17.05M
-23.94%-14.90M
-28.54%-14.09M
-19.47%-12.87M
-23.66%-12.63M
-14.69%-12.02M
-4.58%-10.96M
-4.00%-10.77M
-3.43%-10.21M
-9.52%-10.48M
-12.91%-10.48M
-20.52%-10.35M
-18.06%-9.87M
-16.08%-9.57M
-29.98%-9.28M
-65.59%-8.59M
-87.87%-8.36M
-88.19%-8.24M
-72.53%-7.14M
-28.04%-5.19M
-68.58%-4.45M
-210.28%-4.38M
-601.74%-4.14M
-2.95%-4.05M
32.86%-2.64M
64.06%-1.41M
84.97%-589.86K
-0.45%-3.94M
-0.50%-3.93M
-0.52%-3.93M
-0.48%-3.92M
-0.49%-3.92M
-0.45%-3.91M
-0.43%-3.91M
-0.45%-3.91M
---3.90M
---3.90M
---3.89M
---3.89M
Capital reserves
21.89%84.13M
23.34%79.78M
21.95%72.51M
18.11%69.23M
20.50%69.02M
13.64%64.69M
5.12%59.46M
4.75%58.62M
3.74%57.28M
4.23%56.92M
6.17%56.57M
110.29%55.96M
144.96%55.21M
331.39%54.61M
372.35%53.28M
166.19%26.61M
148.76%22.54M
51.04%12.66M
37.04%11.28M
20.30%10.00M
9.74%9.06M
3.42%8.38M
5.51%8.23M
10.18%8.31M
10.61%8.26M
8.56%8.10M
6.15%7.80M
3.14%7.54M
8.96%7.46M
78.17%7.46M
79.71%7.35M
79.53%7.31M
68.22%6.85M
5.14%4.19M
2.97%4.09M
12.43%4.07M
689.00%4.07M
1.31%3.98M
1.03%3.97M
-7.72%3.62M
-86.83%516.18K
0.39%3.93M
0.45%3.93M
0.50%3.93M
0.51%3.92M
0.52%3.92M
0.47%3.91M
0.37%3.91M
0.40%3.90M
--3.90M
--3.90M
--3.89M
--3.88M
Gains losses not affecting retained earnings
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
81.39%-8.58K
63.68%-8.58K
-254.54%-8.58K
-137.48%-8.58K
41.90%-46.12K
58.51%-23.62K
110.67%5.55K
91.86%-3.61K
-1835.20%-79.37K
-524.20%-56.94K
-347.51%-52.03K
-1074.78%-44.38K
157.40%4.57K
225.13%13.42K
241.85%21.02K
39.18%-3.78K
47.83%-7.97K
-294.95%-10.73K
-163.58%-14.82K
-121.54%-6.21K
---15.27K
--5.50K
--23.30K
--28.84K
----
----
----
----
----
----
----
----
----
----
----
Other equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---400.00
----
----
----
----
----
----
----
----
Total equity
6.48%20.13M
-4.21%17.41M
-0.31%16.36M
-1.30%19.15M
-12.43%18.90M
-24.63%18.18M
-39.05%16.41M
-34.04%19.40M
-32.35%21.58M
-29.44%24.12M
-26.24%26.93M
134.66%29.41M
261.38%31.90M
20068.36%34.18M
8317.62%36.51M
1701.30%12.53M
1313.76%8.83M
119.20%169.47K
-6.05%-444.26K
-128.98%-782.62K
-133.97%-727.33K
-294.78%-882.56K
20.20%-418.91K
-273.22%-341.79K
-196.41%-310.87K
-160.17%-223.56K
-368.99%-524.96K
472.51%197.31K
225.54%322.44K
136.97%371.53K
152.65%195.16K
83.46%-52.97K
-178.44%-256.83K
-27119.82%-1.00M
-128.40%-370.70K
-114.51%-320.18K
-138.25%-92.24K
274.93%3.72K
148081.63%1.31M
67850.48%2.21M
3871.43%241.15K
-21360.00%-2.13K
-196.92%-882.00
-50.09%-3.26K
11.51%-6.39K
100.83%10.00
177.44%910.00
-751.65%-2.17K
-45.48%-7.23K
---1.21K
--328.00
--333.00
---4.97K
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