Willdan Group Inc
WLDN88.180USD
+4.175+4.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.28BMarket Cap
52.57P/E TTM
Willdan Group Inc
88.180
+4.175+4.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-18.24%38.36M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.92M
165.69%23.40M
46.14%12.89M
134.88%13.65M
133.34%17.85M
-21.52%8.81M
83.52%8.82M
-38.27%5.81M
-69.85%7.65M
-60.50%11.22M
-57.24%4.80M
-45.14%9.41M
106.23%25.37M
421.00%28.41M
--11.24M
-37.83%17.16M
11.24%12.30M
-64.27%5.45M
-100.00%0.00
145.90%27.60M
106.63%11.06M
5.79%15.26M
197.72%16.68M
-57.36%11.22M
-72.46%5.35M
-36.37%14.42M
-69.86%5.60M
151.46%26.32M
301.74%19.44M
37.49%22.67M
16.19%18.59M
-30.67%10.47M
-59.94%4.84M
-9.28%16.49M
19.61%16.00M
24.73%15.10M
-4.56%12.08M
123.42%18.17M
29.17%13.37M
42.83%12.11M
21.62%12.66M
-18.71%8.13M
12.18%10.35M
54.03%8.47M
107.79%10.41M
--10.01M
--9.23M
--5.50M
--5.01M
- Cash and cash equivalents
-18.24%38.36M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.92M
165.69%23.40M
46.14%12.89M
134.88%13.65M
133.34%17.85M
-21.52%8.81M
83.52%8.82M
-38.27%5.81M
-69.85%7.65M
-60.50%11.22M
-57.24%4.80M
-45.14%9.41M
106.23%25.37M
421.00%28.41M
--11.24M
-37.83%17.16M
11.24%12.30M
-64.27%5.45M
-100.00%0.00
145.90%27.60M
106.63%11.06M
5.79%15.26M
197.72%16.68M
-57.36%11.22M
-72.46%5.35M
-36.37%14.42M
-69.86%5.60M
151.46%26.32M
301.74%19.44M
37.49%22.67M
16.19%18.59M
-30.67%10.47M
-59.94%4.84M
-9.28%16.49M
19.61%16.00M
24.73%15.10M
-4.56%12.08M
123.42%18.17M
29.17%13.37M
42.83%12.11M
21.62%12.66M
-18.71%8.13M
12.18%10.35M
54.03%8.47M
107.79%10.41M
--10.01M
--9.23M
--5.50M
--5.01M
Receivables
13.23%151.46M
-5.07%156.39M
15.97%169.70M
9.76%150.07M
1.37%133.75M
11.28%164.73M
4.22%146.34M
7.06%136.72M
13.32%131.94M
11.50%148.03M
4.80%140.41M
-1.18%127.71M
1.44%116.43M
8.88%132.77M
10.23%133.98M
18.11%129.23M
-10.64%114.78M
-25.54%121.94M
-15.34%121.55M
-1.35%109.42M
21.63%128.44M
42.29%163.77M
125.06%143.57M
67.83%110.91M
62.76%105.60M
77.05%115.09M
-1.93%63.79M
11.20%66.08M
6.98%64.88M
30.08%65.01M
24.77%65.05M
6.04%59.43M
15.54%60.65M
56.43%49.97M
55.28%52.13M
52.94%56.04M
60.03%52.49M
24.95%31.95M
15.64%33.57M
42.62%36.64M
49.99%32.80M
11.09%25.57M
45.02%29.03M
20.35%25.69M
-6.20%21.87M
-9.53%23.01M
-21.06%20.02M
-34.39%21.35M
-39.59%23.31M
--25.44M
--25.36M
--32.54M
--38.59M
-Accounts and notes receivable
17.52%59.69M
-5.91%65.56M
-4.87%63.11M
13.58%61.98M
-2.17%50.79M
15.74%69.68M
9.88%66.34M
-9.50%54.57M
4.93%51.92M
-10.43%60.20M
-2.94%60.38M
5.58%60.30M
16.65%49.48M
26.56%67.21M
20.98%62.21M
32.82%57.12M
-31.13%42.41M
-7.65%53.10M
-1.04%51.42M
-8.17%43.00M
36.99%61.59M
-6.26%57.50M
163.42%51.96M
104.52%46.83M
118.27%44.96M
59.58%61.35M
-45.34%19.73M
-18.64%22.90M
-34.07%20.60M
26.93%38.44M
35.91%36.08M
-4.94%28.14M
-8.79%31.24M
68.92%30.29M
75.54%26.55M
52.66%29.60M
100.76%34.25M
35.94%17.93M
7.26%15.12M
58.68%19.39M
58.09%17.06M
0.17%13.19M
35.67%14.10M
10.70%12.22M
-10.63%10.79M
-14.96%13.17M
-26.18%10.39M
-49.47%11.04M
-17.02%12.07M
--15.48M
--14.08M
--21.85M
--14.55M
-Other receivables
10.61%91.76M
-4.44%90.83M
33.25%106.59M
7.23%88.09M
3.67%82.96M
8.22%95.05M
-0.05%80.00M
21.87%82.15M
19.52%80.02M
33.98%87.83M
11.51%80.04M
-6.52%67.41M
-7.47%66.96M
-4.76%65.56M
2.35%71.77M
8.58%72.11M
8.24%72.36M
-35.23%68.83M
-23.45%70.13M
3.64%66.42M
10.25%66.85M
97.72%106.26M
107.89%91.61M
48.38%64.08M
36.94%60.64M
102.31%53.74M
52.13%44.07M
38.03%43.19M
50.58%44.28M
34.94%26.57M
13.21%28.97M
18.34%31.29M
61.20%29.41M
40.45%19.69M
38.68%25.59M
53.26%26.44M
15.88%18.24M
13.24%14.02M
23.54%18.45M
28.06%17.25M
42.10%15.74M
25.70%12.38M
55.13%14.93M
30.68%13.47M
-1.44%11.08M
-1.08%9.85M
-14.67%9.63M
-3.58%10.31M
-53.25%11.24M
--9.96M
--11.28M
--10.69M
--24.04M
Prepaid expenses
22.57%7.19M
28.06%4.98M
0.95%5.33M
13.13%6.11M
7.95%5.86M
-39.76%3.89M
7.93%5.28M
11.00%5.40M
13.69%5.43M
29.81%6.45M
30.92%4.89M
17.01%4.86M
2.75%4.78M
-10.64%4.97M
-20.44%3.74M
-14.89%4.16M
-16.82%4.65M
-11.03%5.56M
-2.51%4.70M
-5.04%4.88M
13.39%5.59M
8.86%6.25M
35.73%4.82M
58.64%5.14M
50.96%4.93M
52.79%5.75M
25.36%3.55M
3.05%3.24M
3.32%3.27M
44.56%3.76M
17.13%2.83M
36.78%3.15M
36.32%3.16M
24.93%2.60M
42.01%2.42M
55.93%2.30M
-0.56%2.32M
-7.22%2.08M
23.78%1.70M
19.05%1.48M
22.68%2.33M
-5.60%2.24M
-12.42%1.38M
1.39%1.24M
51.27%1.90M
33.39%2.38M
46.46%1.57M
-18.15%1.22M
-25.90%1.26M
--1.78M
--1.07M
--1.49M
--1.69M
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.68M
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Total current assets
5.61%197.00M
22.66%235.52M
38.68%228.14M
28.68%200.45M
20.18%186.54M
10.37%192.02M
6.74%164.51M
12.57%155.77M
20.46%155.22M
16.79%173.97M
8.14%154.12M
-3.09%138.38M
-11.01%128.86M
-4.45%148.96M
3.67%142.52M
8.62%142.80M
-1.05%144.80M
-11.15%155.90M
-7.35%137.48M
-8.49%131.46M
20.35%146.33M
28.94%175.47M
76.60%148.39M
78.34%143.66M
65.43%121.59M
63.59%136.09M
14.34%84.02M
-9.39%80.55M
-11.71%73.50M
10.56%83.19M
0.47%73.48M
29.19%88.90M
39.56%83.25M
48.95%75.24M
42.65%73.14M
29.30%68.81M
26.34%59.65M
9.85%50.52M
17.11%51.27M
36.33%53.22M
29.61%47.21M
37.16%45.98M
37.06%43.78M
25.74%39.04M
4.14%36.42M
-9.94%33.52M
-10.43%31.94M
-21.47%31.05M
-22.78%34.98M
--37.23M
--35.66M
--39.53M
--45.29M
Non-current assets
Net Fixed Assets
5.30%42.48M
10.13%43.57M
11.49%43.32M
10.61%43.57M
8.32%40.34M
13.27%39.56M
14.75%38.85M
20.20%39.39M
14.05%37.24M
9.37%34.93M
11.18%33.86M
5.94%32.77M
4.19%32.66M
-2.15%31.93M
-10.64%30.46M
-12.79%30.93M
-12.32%31.35M
-4.98%32.64M
39.35%34.08M
57.00%35.47M
61.49%35.75M
329.46%34.35M
385.07%24.46M
339.36%22.59M
326.61%22.14M
50.74%8.00M
-5.93%5.04M
-2.85%5.14M
9.13%5.19M
17.62%5.31M
21.16%5.36M
24.86%5.29M
24.61%4.75M
22.45%4.51M
53.88%4.42M
57.58%4.24M
126.60%3.82M
166.18%3.68M
183.25%2.88M
202.59%2.69M
152.85%1.68M
100.29%1.38M
31.14%1.01M
16.67%889.00K
-24.92%666.00K
-29.42%691.00K
-23.67%774.00K
-27.36%762.00K
-20.73%887.00K
--979.00K
--1.01M
--1.05M
--1.12M
-Fixed Assets
11.52%85.53M
14.35%85.00M
15.34%83.01M
14.81%81.60M
13.51%76.69M
16.47%74.33M
17.49%71.97M
21.02%71.07M
18.00%67.56M
15.89%63.82M
17.34%61.25M
14.15%58.73M
12.94%57.26M
8.31%55.07M
2.29%52.20M
0.45%51.45M
0.91%50.70M
2.45%50.84M
31.97%51.03M
43.22%51.22M
44.86%50.24M
150.88%49.63M
135.08%38.67M
119.75%35.77M
117.12%34.68M
26.15%19.78M
6.75%16.45M
8.61%16.27M
13.02%15.97M
14.84%15.68M
15.92%15.41M
17.05%14.98M
14.11%14.13M
12.96%13.65M
11.01%13.29M
6.17%12.80M
7.65%12.39M
9.47%12.09M
1.96%11.98M
2.29%12.06M
0.13%11.51M
-4.12%11.04M
1.40%11.75M
2.65%11.79M
0.16%11.49M
-0.15%11.52M
-1.50%11.58M
-2.24%11.48M
-3.51%11.47M
--11.53M
--11.76M
--11.75M
--11.89M
-Accumulated depreciation
18.43%43.04M
19.15%41.43M
19.85%39.69M
20.05%38.03M
19.89%36.35M
20.34%34.77M
20.89%33.12M
22.05%31.68M
23.24%30.32M
24.90%28.89M
25.96%27.39M
26.53%25.96M
27.12%24.60M
27.05%23.13M
28.28%21.75M
30.25%20.52M
33.55%19.35M
19.15%18.21M
19.26%16.95M
19.57%15.75M
15.50%14.49M
29.68%15.28M
24.60%14.21M
18.32%13.17M
16.32%12.54M
13.58%11.79M
13.51%11.41M
14.87%11.13M
14.99%10.79M
13.47%10.38M
13.30%10.05M
13.18%9.69M
9.44%9.38M
8.81%9.14M
-2.54%8.87M
-8.59%8.56M
-12.75%8.57M
-12.98%8.40M
-15.19%9.10M
-14.05%9.37M
-9.27%9.82M
-10.79%9.66M
-0.73%10.73M
1.65%10.90M
2.26%10.82M
2.57%10.83M
0.60%10.81M
0.22%10.72M
-1.72%10.59M
--10.55M
--10.75M
--10.70M
--10.77M
Goodwill and other intangible assets
34.18%216.34M
4.48%170.41M
-4.61%157.69M
-4.17%159.42M
-4.59%161.23M
-4.96%163.10M
-5.17%165.30M
-6.09%166.36M
-6.11%168.99M
-6.14%171.61M
-6.15%174.31M
-6.08%177.15M
-6.01%179.99M
-5.94%182.84M
-6.21%185.72M
-5.86%188.61M
-5.94%191.49M
-4.94%194.38M
15.20%198.02M
26.58%200.36M
26.66%203.58M
43.89%204.48M
239.44%171.90M
207.10%158.29M
232.29%160.74M
190.92%142.11M
-1.09%50.64M
92.37%51.54M
76.93%48.37M
75.16%48.85M
78.07%51.20M
-7.44%26.79M
-6.97%27.34M
58.08%27.89M
55.38%28.75M
55.01%28.95M
68.41%29.39M
--17.64M
--18.50M
--18.68M
--17.45M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%3.00K
--12.00K
--20.00K
--30.00K
--15.25M
Other non-current assets
-22.52%15.33M
-26.52%15.37M
-45.06%18.11M
-46.39%17.85M
-37.99%19.79M
-28.30%20.91M
0.42%32.96M
-0.84%33.30M
2.19%31.91M
-4.98%29.16M
16.37%32.82M
85.07%33.58M
81.45%31.23M
52.67%30.69M
-2.31%28.20M
-30.42%18.15M
-36.58%17.21M
-21.49%20.10M
61.57%28.87M
54.74%26.08M
70.64%27.14M
74.12%25.61M
1876.77%17.87M
1731.96%16.85M
1621.10%15.90M
1680.51%14.71M
12.02%904.00K
35.69%920.00K
35.48%924.00K
16.83%826.00K
67.43%807.00K
59.15%678.00K
29.17%682.00K
40.28%707.00K
-88.91%482.00K
-90.83%426.00K
-89.92%528.00K
-74.31%504.00K
-21.26%4.35M
7.18%4.64M
20.85%5.24M
-51.21%1.96M
46.63%5.52M
15.57%4.33M
15.57%4.34M
6.97%4.02M
-33.80%3.77M
-34.04%3.75M
-32.40%3.75M
--3.76M
--5.69M
--5.69M
--5.55M
Total non-current assets
23.85%274.15M
2.58%229.34M
-7.59%219.11M
-7.62%220.84M
-7.05%221.36M
-5.15%223.57M
-1.61%237.11M
-1.83%239.05M
-2.35%238.14M
-3.98%235.70M
-1.39%240.99M
2.44%243.50M
1.59%243.88M
-0.67%245.46M
-6.36%244.38M
-9.25%237.69M
-9.91%240.05M
-6.55%247.12M
21.82%260.97M
32.45%261.91M
34.05%266.47M
60.44%264.44M
278.58%214.22M
243.26%197.74M
264.83%198.78M
199.77%164.82M
-1.36%56.59M
75.82%57.60M
66.23%54.48M
66.08%54.98M
70.44%57.37M
-2.53%32.76M
-2.83%32.78M
51.65%33.11M
30.83%33.66M
29.23%33.61M
38.39%33.73M
552.42%21.83M
293.58%25.73M
397.99%26.01M
387.31%24.38M
-28.99%3.35M
43.99%6.54M
15.76%5.22M
7.76%5.00M
-0.80%4.71M
-32.47%4.54M
-33.29%4.51M
-78.82%4.64M
--4.75M
--6.72M
--6.76M
--21.92M
Total assets
15.51%471.16M
11.86%464.86M
11.36%447.25M
6.70%421.29M
3.69%407.90M
1.44%415.59M
1.65%401.62M
3.39%394.82M
5.53%393.37M
3.87%409.67M
2.12%395.11M
0.37%381.88M
-3.15%372.74M
-2.13%394.42M
-2.90%386.91M
-3.27%380.49M
-6.77%384.85M
-8.39%403.02M
9.88%398.46M
15.22%393.37M
28.85%412.80M
46.19%439.91M
157.89%362.61M
147.11%341.39M
150.32%320.36M
117.78%300.91M
7.46%140.61M
13.56%138.16M
10.31%127.98M
27.53%138.17M
22.52%130.85M
18.78%121.66M
24.25%116.02M
49.76%108.35M
38.70%106.80M
29.28%102.42M
30.45%93.38M
46.66%72.34M
53.02%77.00M
79.01%79.23M
72.80%71.59M
29.01%49.33M
37.92%50.32M
24.47%44.26M
4.57%41.43M
-8.91%38.24M
-13.92%36.48M
-23.20%35.56M
-41.05%39.62M
--41.98M
--42.39M
--46.30M
--67.21M
Liabilities
Current liabilities
-Other payables
--8.50M
--2.50M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
338.60%4.00M
-60.81%4.00M
-71.84%2.49M
-89.34%943.00K
-90.73%912.00K
-17.17%10.21M
32.35%8.85M
38.96%8.85M
91.20%9.84M
139.01%12.32M
315.67%6.68M
270.55%6.37M
144.56%5.15M
59.10%5.16M
-60.00%1.61M
-59.36%1.72M
-23.79%2.10M
-72.00%3.24M
-48.99%4.02M
-50.99%4.23M
-70.92%2.76M
12.32%11.57M
-25.74%7.88M
-30.49%8.63M
-5.52%9.50M
34.82%10.30M
20.89%10.61M
43.51%12.41M
50.36%10.05M
97.83%7.64M
98.17%8.78M
223.86%8.65M
169.71%6.69M
71.92%3.86M
69.47%4.43M
-24.98%2.67M
-25.15%2.48M
-34.28%2.25M
-27.53%2.61M
96.09%3.56M
179.02%3.31M
--3.42M
--3.61M
--1.81M
--1.19M
Accrued expenses
2.50%39.37M
15.97%62.78M
27.85%58.52M
22.60%45.30M
-5.27%38.41M
-8.43%54.13M
-10.24%45.77M
5.60%36.95M
49.33%40.55M
65.67%59.11M
8.54%51.00M
-9.12%34.99M
-28.30%27.15M
3.56%35.68M
24.86%46.98M
7.11%38.51M
-3.52%37.87M
-49.04%34.45M
-17.19%37.63M
-9.30%35.95M
22.43%39.25M
82.77%67.61M
109.87%45.44M
64.45%39.63M
94.52%32.06M
59.48%36.99M
23.19%21.65M
9.09%24.10M
-25.98%16.48M
22.67%23.20M
12.22%17.58M
28.68%22.09M
130.12%22.27M
84.95%18.91M
98.86%15.66M
63.27%17.17M
3.60%9.68M
-3.45%10.22M
-7.59%7.88M
50.21%10.52M
33.48%9.34M
82.32%10.59M
47.43%8.52M
46.08%7.00M
29.23%7.00M
9.46%5.81M
-18.93%5.78M
-40.29%4.79M
-37.85%5.42M
--5.31M
--7.13M
--8.03M
--8.71M
Short-term debt and lease liabilities
-62.80%3.73M
16.98%11.28M
23.48%11.31M
-89.76%10.63M
-42.79%10.04M
-46.50%9.64M
-44.41%9.16M
513.61%103.76M
2.64%17.54M
15.67%18.02M
20.22%16.48M
22.50%16.91M
15.83%17.09M
2.17%15.57M
-3.08%13.71M
-2.78%13.80M
4.32%14.75M
8.15%15.24M
61.65%14.14M
28.62%14.20M
65.71%14.14M
58.51%14.10M
3950.46%8.75M
4557.81%11.04M
2764.09%8.54M
1223.21%8.89M
-86.36%216.00K
-90.69%237.00K
-91.65%298.00K
-84.39%672.00K
-71.21%1.58M
-56.14%2.54M
-43.34%3.57M
-3.95%4.31M
5.67%5.50M
-7.95%5.80M
6.14%6.30M
560.24%4.48M
272.51%5.20M
267.79%6.30M
132.76%5.93M
-67.96%679.00K
4.80%1.40M
52.63%1.71M
-42.25%2.55M
-57.35%2.12M
-71.74%1.33M
-75.62%1.12M
-22.22%4.41M
--4.97M
--4.72M
--4.61M
--5.67M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.49%1.35M
69.34%2.40M
-10.97%1.88M
----
-2.82%1.14M
73.47%1.42M
-45.83%2.11M
-64.83%1.47M
-74.00%1.17M
-81.10%818.00K
-24.75%3.89M
--4.19M
--4.50M
--4.33M
--5.17M
-Short-term lease liabilities
10.98%1.23M
-4.05%1.14M
0.77%1.18M
-4.11%1.10M
0.54%1.11M
6.56%1.19M
20.21%1.17M
28.28%1.14M
50.96%1.10M
106.49%1.11M
160.75%970.00K
155.30%891.00K
175.19%732.00K
117.34%539.00K
31.91%372.00K
5.12%349.00K
-36.82%266.00K
-33.87%248.00K
-46.69%282.00K
-16.16%332.00K
-3.22%421.00K
17.19%375.00K
144.91%529.00K
67.09%396.00K
45.97%435.00K
10.73%320.00K
-29.64%216.00K
-21.26%237.00K
1.71%298.00K
-13.47%289.00K
6.23%307.00K
18.50%301.00K
-30.07%293.00K
-24.77%334.00K
-23.75%289.00K
-25.07%254.00K
33.87%419.00K
37.04%444.00K
45.21%379.00K
88.33%339.00K
152.42%313.00K
151.16%324.00K
86.43%261.00K
32.35%180.00K
-13.89%124.00K
-15.13%129.00K
-6.67%140.00K
3.03%136.00K
-2.70%144.00K
--152.00K
--150.00K
--132.00K
--148.00K
Deferred liabilities
40.79%23.13M
63.51%21.56M
-1.32%15.20M
16.82%17.46M
5.80%16.43M
4.75%13.18M
26.66%15.41M
31.03%14.95M
40.28%15.53M
-6.77%12.59M
43.94%12.16M
34.97%11.41M
27.01%11.07M
81.58%13.50M
18.07%8.45M
18.12%8.45M
21.62%8.71M
33.63%7.43M
20.53%7.16M
35.27%7.16M
48.31%7.17M
9.62%5.56M
18.74%5.94M
-14.15%5.29M
-25.19%4.83M
--5.08M
--5.00M
--6.16M
--6.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
92.54%31.63M
82.48%24.06M
-1.32%15.20M
16.82%17.46M
-15.87%16.43M
-20.51%13.18M
5.13%15.41M
21.02%14.95M
62.99%19.53M
-30.04%16.59M
-15.28%14.65M
-28.60%12.35M
-35.44%11.98M
19.99%23.70M
24.96%17.30M
27.93%17.30M
50.71%18.56M
84.32%19.75M
77.90%13.84M
79.99%13.52M
68.90%12.31M
24.70%10.72M
-15.19%7.78M
-28.35%7.51M
-21.85%7.29M
-26.31%8.60M
13.84%9.17M
18.77%10.48M
-3.37%9.33M
11.70%11.66M
-25.64%8.06M
-29.69%8.83M
-5.63%9.65M
34.77%10.44M
-28.36%10.84M
-4.79%12.55M
-2.66%10.23M
96.55%7.75M
93.07%15.13M
102.91%13.19M
61.84%10.51M
-33.58%3.94M
26.13%7.83M
-11.32%6.50M
-8.67%6.49M
-13.62%5.94M
-22.49%6.21M
23.43%7.33M
-17.76%7.11M
--6.87M
--8.01M
--5.94M
--8.64M
Total current liabilities
17.43%122.21M
20.05%137.68M
19.22%128.55M
-43.37%110.83M
-6.55%104.07M
-9.82%114.68M
-2.43%107.82M
100.71%195.70M
36.23%111.36M
8.50%127.17M
3.04%110.51M
-5.87%97.50M
-20.65%81.75M
0.46%117.21M
1.60%107.25M
-1.10%103.58M
-11.18%103.02M
-11.60%116.67M
4.88%105.56M
13.22%104.73M
30.63%115.99M
44.54%131.98M
101.21%100.64M
89.37%92.50M
112.78%88.79M
62.02%91.31M
-0.49%50.02M
-12.82%48.85M
-24.62%41.73M
10.39%56.36M
-1.34%50.27M
9.85%56.03M
29.48%55.36M
82.22%51.05M
47.15%50.95M
35.97%51.01M
37.82%42.76M
51.87%28.02M
57.71%34.62M
84.82%37.51M
58.16%31.02M
3.52%18.45M
31.00%21.95M
21.66%20.30M
-8.20%19.62M
-26.15%17.82M
-32.45%16.76M
-43.59%16.68M
-36.27%21.37M
--24.13M
--24.81M
--29.58M
--33.53M
Non-current liabilities
Long-term debt and lease liabilities
-3.65%92.99M
-9.57%89.29M
-8.76%92.35M
790.87%95.77M
1.43%96.52M
-0.41%98.74M
-1.41%101.22M
-89.87%10.75M
-13.56%95.16M
2.95%99.14M
2.06%102.66M
1.11%106.08M
0.74%110.08M
-15.39%96.31M
-14.94%100.59M
-14.38%104.91M
-16.15%109.27M
-15.71%113.83M
12.85%118.25M
23.66%122.53M
53.60%130.32M
117.06%135.04M
--104.79M
4854.15%99.08M
3293.64%84.84M
2388.56%62.21M
-100.00%0.00
33.33%2.00M
66.67%2.50M
20.54%2.50M
7.14%1.50M
-26.65%1.50M
-47.84%1.50M
91.15%2.07M
-6.54%1.40M
6.96%2.04M
24.02%2.88M
--1.08M
--1.50M
--1.91M
--2.32M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--24.00K
--42.00K
--60.00K
-Long-term debt
-2.46%84.44M
-10.82%79.35M
-10.54%81.76M
442868.42%84.16M
1.42%86.57M
-1.73%88.98M
-2.69%91.39M
-99.98%19.00K
-14.91%85.36M
5.85%90.54M
5.82%93.91M
5.80%97.12M
5.62%100.32M
-12.87%85.54M
-12.46%88.75M
-12.24%91.80M
-15.39%94.99M
-15.82%98.18M
6.65%101.38M
16.03%104.59M
48.92%112.27M
87.47%116.63M
--95.06M
4406.95%90.14M
2915.56%75.39M
2388.56%62.21M
-100.00%0.00
33.33%2.00M
66.67%2.50M
20.54%2.50M
7.14%1.50M
-26.65%1.50M
-47.84%1.50M
91.15%2.07M
-6.54%1.40M
6.96%2.04M
24.02%2.88M
--1.08M
--1.50M
--1.91M
--2.32M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--24.00K
--42.00K
--60.00K
-Long-term lease liabilities
-14.05%8.55M
1.85%9.94M
7.77%10.59M
8.14%11.60M
1.55%9.95M
13.48%9.76M
12.37%9.83M
19.82%10.73M
0.37%9.80M
-20.14%8.60M
-26.14%8.75M
-31.70%8.96M
-31.68%9.76M
-31.19%10.77M
-29.80%11.84M
-26.89%13.11M
-20.86%14.29M
-15.00%15.65M
73.44%16.87M
100.53%17.93M
90.98%18.05M
--18.41M
--9.73M
--8.94M
--9.45M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--490.00K
--306.00K
--436.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
1207.58%8.97M
90.46%2.17M
262.16%938.00K
115.06%557.00K
164.86%686.00K
340.93%1.14M
232.05%259.00K
232.05%259.00K
232.05%259.00K
-71.54%259.00K
-90.24%78.00K
-88.70%78.00K
-86.67%78.00K
-70.90%910.00K
-84.12%799.00K
-84.52%690.00K
-85.47%585.00K
-38.90%3.13M
239.47%5.03M
120.48%4.46M
63.79%4.03M
78.08%5.12M
-50.86%1.48M
-57.44%2.02M
-56.19%2.46M
-52.41%2.87M
-65.94%3.02M
98.70%4.75M
128.74%5.61M
85.76%6.04M
185.28%8.86M
-10.59%2.39M
-51.39%2.45M
-35.52%3.25M
-22.75%3.10M
-29.79%2.67M
17.84%5.05M
2974.39%5.04M
11717.65%4.02M
8552.27%3.81M
5765.75%4.28M
36.67%164.00K
-78.06%34.00K
-81.43%44.00K
-76.90%73.00K
-67.91%120.00K
-64.37%155.00K
-50.42%237.00K
-36.55%316.00K
--374.00K
--435.00K
--478.00K
--498.00K
Total non-current liabilities
5.20%103.43M
-8.13%92.84M
-7.77%94.74M
694.92%97.46M
1.60%98.32M
0.06%101.06M
-1.60%102.72M
-88.60%12.26M
-13.17%96.77M
3.07%101.00M
2.30%104.39M
1.39%107.57M
1.14%111.45M
-16.38%97.99M
-17.39%102.05M
-16.62%106.09M
-18.42%110.20M
-16.68%117.19M
15.51%123.53M
25.53%127.24M
54.23%135.08M
115.36%140.66M
2132.02%106.94M
984.70%101.36M
704.53%87.58M
485.13%65.31M
-66.16%4.79M
40.63%9.35M
81.89%10.89M
51.31%11.16M
73.23%14.16M
-0.45%6.64M
-35.89%5.99M
9.89%7.38M
43.69%8.17M
10.95%6.67M
36.02%9.34M
1328.30%6.71M
2121.88%5.69M
1690.48%6.02M
3960.95%6.86M
129.27%470.00K
6.22%256.00K
8.04%336.00K
-58.98%169.00K
-58.84%205.00K
-58.09%241.00K
-48.93%311.00K
-38.60%412.00K
--498.00K
--575.00K
--609.00K
--671.00K
Total liabilities
11.49%225.64M
6.85%230.52M
6.05%223.29M
0.16%208.28M
-2.76%202.38M
-5.45%215.74M
-2.03%210.55M
1.41%207.96M
7.73%208.13M
6.03%228.17M
2.68%214.90M
-2.19%205.07M
-9.39%193.20M
-7.98%215.20M
-8.64%209.29M
-9.61%209.67M
-15.07%213.22M
-14.22%233.86M
10.36%229.08M
19.66%231.97M
42.35%251.07M
74.07%272.63M
278.72%207.58M
233.16%193.87M
235.21%176.37M
131.96%156.62M
-14.92%54.81M
-7.16%58.19M
-14.23%52.62M
15.56%67.52M
8.97%64.42M
8.65%62.68M
17.77%61.34M
68.24%58.43M
46.66%59.12M
32.52%57.68M
37.49%52.09M
83.59%34.73M
81.51%40.31M
110.96%43.53M
91.49%37.89M
4.95%18.92M
30.65%22.21M
21.41%20.63M
-9.16%19.79M
-26.81%18.02M
-33.03%17.00M
-43.70%17.00M
-36.31%21.78M
--24.63M
--25.38M
--30.19M
--34.20M
Shareholders' equity
Common equity
8.48%204.18M
6.23%197.51M
5.84%195.31M
5.02%191.02M
4.19%188.23M
4.54%185.93M
4.76%184.53M
5.25%181.88M
5.51%180.65M
6.40%177.85M
6.90%176.13M
8.74%172.81M
10.29%171.21M
12.09%167.16M
13.27%164.77M
13.28%158.92M
14.38%155.24M
12.42%149.14M
17.59%145.47M
20.35%140.28M
18.58%135.72M
16.25%132.66M
117.68%123.70M
114.66%116.57M
115.87%114.46M
123.48%114.12M
13.36%56.83M
19.16%54.30M
18.94%53.02M
20.27%51.06M
19.96%50.13M
10.32%45.57M
8.59%44.58M
10.41%42.46M
10.23%41.79M
9.58%41.31M
10.03%41.05M
8.29%38.46M
7.53%37.91M
7.92%37.70M
7.08%37.31M
2.26%35.51M
1.60%35.26M
0.90%34.93M
0.75%34.84M
0.67%34.73M
0.73%34.70M
0.81%34.62M
0.92%34.58M
--34.50M
--34.45M
--34.34M
--34.27M
Retained earnings
138.79%41.83M
154.83%37.15M
350.03%29.46M
344.04%22.11M
282.26%17.52M
299.26%14.58M
60.60%6.55M
24.50%4.98M
-44.96%4.58M
-69.82%3.65M
-68.62%4.08M
-67.08%4.00M
-50.29%8.33M
-41.03%12.10M
-47.01%12.99M
-44.46%12.15M
-37.63%16.75M
-41.40%20.52M
-22.94%24.51M
-30.33%21.87M
-9.73%26.86M
16.05%35.01M
9.80%31.81M
22.35%31.39M
33.16%29.75M
54.03%30.17M
77.75%28.97M
91.31%25.66M
121.23%22.34M
162.61%19.59M
176.71%16.30M
291.25%13.41M
4143.70%10.10M
987.98%7.46M
582.79%5.89M
271.23%3.43M
106.59%238.00K
83.53%-840.00K
82.93%-1.22M
82.29%-2.00M
72.65%-3.61M
64.87%-5.10M
53.04%-7.15M
29.59%-11.31M
21.18%-13.20M
15.34%-14.52M
12.78%-15.22M
11.92%-16.06M
-1233.28%-16.75M
---17.14M
---17.45M
---18.23M
---1.26M
Capital reserves
8.48%204.04M
6.23%197.37M
5.84%195.17M
5.03%190.88M
4.19%188.09M
4.54%185.79M
4.77%184.39M
5.25%181.75M
5.52%180.52M
6.40%177.72M
6.90%176.00M
8.74%172.68M
10.29%171.08M
12.09%167.03M
13.28%164.64M
13.29%158.79M
14.39%155.12M
12.42%149.01M
17.60%145.34M
20.36%140.16M
18.59%135.61M
16.26%132.55M
117.82%123.59M
114.80%116.46M
116.02%114.35M
123.65%114.01M
13.38%56.74M
19.19%54.22M
18.97%52.93M
20.29%50.98M
19.99%50.04M
10.33%45.49M
8.59%44.49M
10.42%42.38M
10.24%41.71M
9.58%41.23M
10.04%40.97M
8.30%38.38M
7.53%37.83M
7.93%37.62M
7.09%37.23M
2.26%35.44M
1.60%35.18M
0.90%34.86M
0.75%34.77M
0.67%34.65M
0.73%34.63M
0.81%34.55M
0.92%34.51M
--34.42M
--34.38M
--34.27M
--34.19M
Gains losses not affecting retained earnings
-116.96%-499.00K
52.71%-314.00K
---807.00K
---129.00K
---230.00K
---664.00K
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
92.21%-38.00K
75.91%-145.00K
66.40%-256.00K
57.40%-360.00K
-23.23%-488.00K
-25.42%-602.00K
-73.97%-762.00K
-285.84%-845.00K
---396.00K
---480.00K
---438.00K
---219.00K
--0.00
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Total equity
19.46%245.52M
17.26%234.34M
17.21%223.96M
13.99%213.00M
10.95%205.51M
10.11%199.84M
6.03%191.07M
5.69%186.86M
3.17%185.24M
1.27%181.50M
1.46%180.21M
3.51%176.81M
4.61%179.54M
5.95%179.22M
4.86%177.61M
5.83%170.81M
6.12%171.63M
1.13%169.16M
9.25%169.38M
9.40%161.40M
12.32%161.74M
15.93%167.28M
80.69%155.03M
84.49%147.53M
91.06%143.99M
104.22%144.29M
29.16%85.80M
35.56%79.96M
37.84%75.37M
41.54%70.65M
39.33%66.43M
31.84%58.99M
32.42%54.68M
32.70%49.92M
29.94%47.68M
25.33%44.74M
22.53%41.29M
23.68%37.62M
30.52%36.69M
51.10%35.70M
55.72%33.70M
50.46%30.41M
44.27%28.11M
27.27%23.63M
21.33%21.64M
16.49%20.21M
14.60%19.49M
15.21%18.56M
-45.97%17.84M
--17.35M
--17.00M
--16.11M
--33.01M
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