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nasdaq-wwr
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Westwater Resources Inc
WWR
0.765
USD
+0.026
+3.59%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
55.15M
Market Cap
Loss
P/E TTM
Westwater Resources Inc
0.765
+0.026
+3.59%
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
-46.78%
3.26M
-60.63%
4.27M
-61.27%
4.54M
-81.70%
3.16M
-84.56%
6.13M
-85.57%
10.85M
-88.30%
11.74M
-84.14%
17.29M
-65.77%
39.70M
-34.78%
75.20M
-18.05%
100.31M
-10.68%
109.04M
-2.99%
115.99M
122.42%
115.29M
2133.70%
122.41M
5139.01%
122.07M
13534.44%
119.57M
2671.93%
51.84M
665.36%
5.48M
101.56%
2.33M
-13.94%
877.00K
-6.12%
1.87M
-61.61%
716.00K
-64.91%
1.16M
-54.55%
1.02M
-63.21%
1.99M
-77.42%
1.86M
-59.16%
3.29M
-79.40%
2.24M
63.64%
5.42M
115.89%
8.26M
728.03%
8.06M
11475.53%
10.88M
203.30%
3.31M
-5.72%
3.83M
-78.28%
974.00K
-98.88%
94.00K
-80.41%
1.09M
-48.55%
4.06M
-56.96%
4.49M
-21.03%
8.38M
398.66%
5.57M
293.02%
7.89M
95.65%
10.42M
143.95%
10.61M
-76.05%
1.12M
-49.56%
2.01M
88.57%
5.33M
-56.09%
4.35M
--
4.66M
--
3.98M
--
2.82M
--
9.91M
- Cash and cash equivalents
-46.78%
3.26M
-60.63%
4.27M
-61.27%
4.54M
-81.70%
3.16M
-84.56%
6.13M
-85.57%
10.85M
-88.30%
11.74M
-84.14%
17.29M
-65.77%
39.70M
-34.78%
75.20M
-15.69%
100.31M
-8.48%
109.04M
-1.58%
115.99M
129.14%
115.29M
2070.97%
118.97M
5013.22%
119.14M
13339.11%
117.86M
2590.64%
50.31M
665.36%
5.48M
101.56%
2.33M
-13.94%
877.00K
18.58%
1.87M
-47.58%
716.00K
-57.42%
1.16M
-37.75%
1.02M
-61.10%
1.58M
-81.03%
1.37M
-62.04%
2.71M
-83.43%
1.64M
22.51%
4.05M
88.19%
7.20M
634.29%
7.15M
10412.77%
9.88M
282.54%
3.31M
-0.26%
3.83M
-78.28%
974.00K
-98.88%
94.00K
-84.47%
865.00K
-51.36%
3.84M
-56.96%
4.49M
-21.03%
8.38M
398.66%
5.57M
293.02%
7.89M
95.65%
10.42M
143.95%
10.61M
-76.05%
1.12M
-49.56%
2.01M
88.57%
5.33M
-56.09%
4.35M
--
4.66M
--
3.98M
--
2.82M
--
9.91M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
3.44M
--
2.93M
--
1.71M
--
1.52M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-69.51%
415.00K
-52.92%
499.00K
-36.58%
579.00K
-39.44%
605.00K
--
1.36M
--
1.06M
--
913.00K
--
999.00K
-100.00%
0.00
--
--
--
--
--
--
--
226.00K
--
222.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
--
--
--
--
--
--
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
17.80%
1.77M
-9.92%
1.62M
-11.71%
1.54M
0.00%
1.50M
0.00%
1.50M
19.67%
1.79M
--
1.75M
--
1.50M
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
254.86%
1.28M
--
780.00K
--
--
--
--
--
361.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
268.56K
--
3.36M
--
1.32M
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
361.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
268.56K
--
3.36M
--
1.32M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
17.80%
1.77M
-9.92%
1.62M
-11.71%
1.54M
0.00%
1.50M
0.00%
1.50M
19.67%
1.79M
--
1.75M
--
1.50M
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
1.28M
--
780.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
233.00K
--
460.00K
--
810.00K
--
2.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-38.33%
523.00K
-88.19%
90.00K
-39.34%
256.00K
-36.43%
356.00K
6.40%
848.00K
-14.57%
762.00K
-18.22%
422.00K
-22.65%
560.00K
8.73%
797.00K
178.75%
892.00K
40.98%
516.00K
46.26%
724.00K
-2.27%
733.00K
-57.56%
320.00K
-15.08%
366.00K
-22.54%
495.00K
-11.03%
750.00K
53.56%
754.00K
-32.02%
431.00K
33.40%
639.00K
16.76%
843.00K
-23.64%
491.00K
3.76%
634.00K
-21.60%
479.00K
5.71%
722.00K
-3.74%
643.00K
-26.47%
611.00K
-16.76%
611.00K
-33.88%
683.00K
10.96%
668.00K
33.82%
831.00K
18.77%
734.00K
-14.56%
1.03M
-34.14%
602.00K
-30.85%
621.00K
-19.32%
618.00K
14.49%
1.21M
5.91%
914.00K
7.41%
898.00K
6.95%
766.00K
-5.05%
1.06M
25.80%
863.00K
79.03%
836.04K
78.35%
716.22K
145.52%
1.11M
-3.14%
686.00K
51.66%
466.97K
236.71%
401.58K
153.82%
452.96K
--
708.23K
--
307.91K
--
119.27K
--
178.46K
Other current assets
--
141.00K
--
41.00K
--
54.00K
--
65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-40.39%
4.16M
-58.13%
4.86M
-53.41%
5.67M
-56.79%
7.71M
-82.77%
6.98M
-84.74%
11.61M
-87.94%
12.16M
-83.74%
17.85M
-65.30%
40.50M
-34.19%
76.09M
-17.88%
100.82M
-10.45%
109.76M
-2.99%
116.73M
119.84%
115.61M
706.81%
122.77M
4028.12%
122.56M
6895.58%
120.32M
2127.40%
52.59M
1027.19%
15.22M
-12.73%
2.97M
-48.78%
1.72M
-43.52%
2.36M
-66.05%
1.35M
-37.06%
3.40M
-28.86%
3.36M
-46.64%
4.18M
-62.46%
3.98M
-47.52%
5.41M
-64.81%
4.72M
100.28%
7.83M
138.16%
10.59M
546.92%
10.30M
929.47%
13.41M
95.06%
3.91M
-28.72%
4.45M
-73.60%
1.59M
-86.19%
1.30M
-68.83%
2.00M
-31.33%
6.24M
-45.84%
6.03M
-19.51%
9.44M
256.79%
6.43M
267.24%
9.08M
94.44%
11.14M
144.10%
11.72M
-66.44%
1.80M
-45.69%
2.47M
-9.19%
5.73M
-57.89%
4.80M
--
5.37M
--
4.55M
--
6.31M
--
11.41M
Non-current assets
Net Fixed Assets
3.67%
139.29M
4.02%
138.10M
4.72%
136.50M
8.53%
134.73M
15.71%
134.37M
47.24%
132.76M
102.45%
130.34M
183.23%
124.15M
264.53%
116.12M
513.16%
90.17M
499.56%
64.38M
372.64%
43.83M
242.34%
31.86M
57.47%
14.71M
14.49%
10.74M
-55.49%
9.27M
-55.22%
9.30M
-1.34%
9.34M
-55.33%
9.38M
-0.99%
20.84M
-1.52%
20.78M
-53.95%
9.46M
-20.23%
20.99M
-20.12%
21.05M
-40.36%
21.10M
-41.96%
20.55M
-43.86%
26.32M
-43.72%
26.35M
-24.49%
35.38M
-24.53%
35.41M
-2.52%
46.88M
-2.78%
46.81M
-3.86%
46.85M
-3.88%
46.92M
38.91%
48.09M
47.81%
48.15M
49.27%
48.73M
49.14%
48.81M
13.02%
34.62M
6.22%
32.57M
6.20%
32.65M
6.12%
32.73M
-10.81%
30.63M
-10.99%
30.67M
-11.22%
30.74M
-11.22%
30.84M
-20.58%
34.35M
59.21%
34.45M
76.60%
34.63M
--
34.74M
--
43.25M
--
21.64M
--
19.61M
-Fixed Assets
3.90%
140.16M
4.19%
138.81M
4.89%
137.15M
8.69%
135.32M
15.86%
134.90M
47.34%
133.23M
102.42%
130.75M
182.96%
124.51M
263.93%
116.42M
510.18%
90.42M
496.16%
64.59M
369.61%
44.00M
240.29%
31.99M
57.10%
14.82M
6.56%
10.84M
-89.82%
9.37M
-89.80%
9.40M
-1.07%
9.43M
-88.98%
10.17M
-0.28%
92.06M
-0.20%
92.16M
-89.61%
9.54M
0.34%
92.28M
0.32%
92.31M
-8.71%
92.34M
-9.30%
91.77M
-18.29%
91.97M
-18.18%
92.01M
-10.06%
101.15M
-10.43%
101.19M
-1.20%
112.56M
-1.29%
112.46M
-1.75%
112.46M
-1.34%
112.96M
13.65%
113.92M
15.76%
113.93M
16.26%
114.46M
16.29%
114.50M
3.97%
100.24M
2.08%
98.42M
2.12%
98.45M
2.12%
98.45M
-3.48%
96.42M
-3.51%
96.41M
-3.62%
96.41M
-3.65%
96.41M
-7.88%
99.89M
15.26%
99.92M
18.32%
100.03M
--
100.06M
--
108.43M
--
86.69M
--
84.54M
-Accumulated depreciation
63.02%
864.00K
51.70%
713.00K
57.87%
652.00K
64.62%
591.00K
73.77%
530.00K
82.88%
470.00K
93.90%
413.00K
112.43%
359.00K
124.26%
305.00K
125.44%
257.00K
119.59%
213.00K
76.04%
169.00K
41.67%
136.00K
20.00%
114.00K
-87.71%
97.00K
-99.87%
96.00K
-99.87%
96.00K
35.71%
95.00K
-98.89%
789.00K
-0.07%
71.22M
0.19%
71.38M
-99.90%
70.00K
8.59%
71.29M
8.52%
71.27M
8.32%
71.24M
8.27%
71.22M
-0.04%
65.65M
0.03%
65.67M
0.24%
65.77M
-0.41%
65.78M
-0.23%
65.68M
-0.20%
65.65M
-0.18%
65.61M
0.55%
66.05M
0.33%
65.83M
-0.10%
65.78M
-0.12%
65.73M
-0.06%
65.68M
-0.25%
65.62M
0.15%
65.84M
0.22%
65.81M
0.24%
65.72M
0.36%
65.78M
0.42%
65.74M
0.40%
65.67M
0.38%
65.57M
0.55%
65.54M
0.64%
65.47M
0.72%
65.40M
--
65.32M
--
65.19M
--
65.05M
--
64.94M
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-55.14%
1.49M
-46.44%
1.37M
-47.46%
1.24M
17.10%
2.55M
--
3.33M
--
2.55M
--
2.36M
--
2.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-31.68%
3.99M
-37.83%
3.40M
-73.57%
1.33M
-60.52%
1.83M
68.12%
5.84M
153.41%
5.46M
--
5.02M
--
4.64M
--
3.47M
-19.14%
2.15M
-100.00%
0.00
-100.00%
0.00
--
0.00
26550.00%
2.67M
-69.64%
245.00K
-97.37%
100.00K
-100.00%
0.00
0.00%
10.00K
-78.67%
807.00K
1.04%
3.81M
1.49%
3.81M
-99.73%
10.00K
3.16%
3.78M
2.73%
3.77M
2.24%
3.75M
1.74%
3.73M
0.00%
3.67M
-6.93%
3.67M
-6.93%
3.67M
-7.47%
3.67M
-7.56%
3.67M
-2.26%
3.94M
-2.26%
3.94M
-1.54%
3.96M
0.69%
3.97M
2.31%
4.03M
2.31%
4.03M
2.16%
4.03M
-1.74%
3.94M
-1.74%
3.94M
-1.74%
3.94M
-1.75%
3.94M
0.00%
4.01M
0.02%
4.01M
-57.77%
4.01M
-57.74%
4.01M
-57.72%
4.01M
-57.46%
4.01M
0.86%
9.50M
--
9.49M
--
9.49M
--
9.43M
--
9.42M
Total non-current assets
2.20%
143.28M
2.37%
141.49M
1.82%
137.82M
6.04%
136.57M
17.23%
140.20M
49.72%
138.22M
110.24%
135.36M
193.82%
128.79M
275.43%
119.59M
431.49%
92.32M
486.19%
64.38M
367.60%
43.83M
242.34%
31.86M
85.82%
17.37M
7.82%
10.98M
-61.96%
9.37M
-62.15%
9.30M
-62.03%
9.35M
-58.89%
10.19M
-0.68%
24.64M
-1.06%
24.58M
-4.50%
24.62M
-20.97%
24.78M
-20.61%
24.81M
-40.26%
24.85M
-39.21%
25.78M
-40.96%
31.35M
-41.16%
31.26M
-21.48%
41.59M
-20.00%
42.41M
-1.99%
53.10M
-2.19%
53.12M
-3.50%
52.97M
-3.56%
53.00M
40.51%
54.18M
48.72%
54.30M
50.02%
54.88M
49.88%
54.96M
11.31%
38.56M
5.30%
36.52M
5.28%
36.59M
5.22%
36.67M
-9.68%
34.65M
-9.84%
34.68M
-21.24%
34.75M
-21.21%
34.85M
-27.26%
38.36M
23.81%
38.46M
52.03%
44.12M
--
44.23M
--
52.74M
--
31.07M
--
29.02M
Total assets
0.18%
147.44M
-2.32%
146.36M
-2.73%
143.49M
-1.61%
144.28M
-8.07%
147.18M
-11.03%
149.83M
-10.71%
147.51M
-4.53%
146.64M
7.75%
160.09M
26.64%
168.41M
23.51%
165.21M
16.41%
153.59M
14.62%
148.58M
114.71%
132.98M
426.54%
133.76M
377.79%
131.94M
392.81%
129.63M
129.57%
61.94M
-2.77%
25.40M
-2.13%
27.61M
-6.74%
26.30M
-9.94%
26.98M
-26.05%
26.13M
-23.04%
28.22M
-39.09%
28.21M
-40.37%
29.96M
-44.53%
35.33M
-42.19%
36.66M
-30.23%
46.31M
-11.73%
50.24M
8.64%
63.70M
13.45%
63.41M
18.14%
66.38M
-0.09%
56.91M
30.87%
58.63M
31.38%
55.90M
22.09%
56.19M
32.16%
56.97M
2.45%
44.80M
-7.13%
42.55M
-0.97%
46.02M
17.59%
43.10M
7.10%
43.73M
3.68%
45.81M
-5.01%
46.48M
-26.11%
36.66M
-28.73%
40.83M
18.24%
44.19M
21.01%
48.93M
--
49.60M
--
57.29M
--
37.37M
--
40.43M
Liabilities
Current liabilities
-Other payables
--
328.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.72%
949.00K
21.92%
1.09M
--
--
49.92%
895.00K
67.49%
881.00K
-4.49%
894.00K
-34.32%
708.00K
393.39%
597.00K
334.71%
526.00K
673.55%
936.00K
-80.58%
1.08M
-98.41%
121.00K
-98.31%
121.00K
-98.20%
121.00K
-11.52%
5.55M
6366.10%
7.63M
4882.64%
7.17M
3313.71%
6.72M
3101.53%
6.28M
-42.03%
118.00K
-4.91%
144.00K
--
197.00K
--
196.00K
-59.49%
203.55K
-82.93%
151.43K
--
--
-100.00%
0.00
-73.71%
502.47K
-54.75%
887.26K
-44.45%
1.00M
--
1.16M
--
1.91M
--
1.96M
--
1.81M
Accrued expenses
55.11%
2.50M
24.12%
2.10M
-30.07%
1.69M
-43.61%
1.20M
-20.97%
1.61M
-13.60%
1.70M
14.23%
2.42M
6.11%
2.13M
11.96%
2.04M
-7.80%
1.96M
-24.00%
2.12M
-2.33%
2.01M
-16.80%
1.82M
-10.13%
2.13M
254.76%
2.79M
57.49%
2.06M
78.57%
2.19M
4.36%
2.37M
-52.53%
787.00K
-59.50%
1.31M
-39.79%
1.23M
34.48%
2.27M
4.15%
1.66M
96.71%
3.23M
27.77%
2.04M
-28.23%
1.69M
9.79%
1.59M
35.37%
1.64M
29.78%
1.59M
18.73%
2.35M
-20.94%
1.45M
-20.46%
1.21M
-30.05%
1.23M
26.26%
1.98M
-3.47%
1.83M
-18.14%
1.52M
-3.04%
1.76M
-6.61%
1.57M
42.03%
1.90M
56.11%
1.86M
-13.42%
1.81M
-5.94%
1.68M
-27.33%
1.34M
-15.63%
1.19M
48.19%
2.09M
17.06%
1.79M
114.26%
1.84M
251.93%
1.41M
72.12%
1.41M
--
1.53M
--
859.21K
--
401.93K
--
820.47K
Short-term debt and lease liabilities
0.00%
6.00K
20.00%
6.00K
20.00%
6.00K
20.00%
6.00K
50.00%
6.00K
--
5.00K
--
5.00K
--
5.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
146.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-67.32%
6.49K
-78.61%
8.65K
-89.15%
8.57K
--
--
-86.01%
19.86K
-47.59%
40.43K
17.97%
78.98K
--
5.11M
--
142.00K
--
77.14K
--
66.95K
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
-Short-term lease liabilities
0.00%
6.00K
20.00%
6.00K
20.00%
6.00K
20.00%
6.00K
50.00%
6.00K
--
5.00K
--
5.00K
--
5.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-67.32%
6.49K
-78.61%
8.65K
-89.15%
8.57K
--
--
-86.01%
19.86K
-47.59%
40.43K
17.97%
78.98K
--
112.14K
--
142.00K
--
77.14K
--
66.95K
Other current liabilities
--
328.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.72%
949.00K
21.92%
1.09M
--
--
49.92%
895.00K
67.49%
881.00K
-4.49%
894.00K
-34.32%
708.00K
393.39%
597.00K
334.71%
526.00K
673.55%
936.00K
-80.58%
1.08M
-98.41%
121.00K
-98.31%
121.00K
-98.20%
121.00K
-11.52%
5.55M
6366.10%
7.63M
4882.64%
7.17M
3313.71%
6.72M
3101.53%
6.28M
-42.03%
118.00K
-4.91%
144.00K
--
197.00K
--
196.00K
-59.49%
203.55K
-82.93%
151.43K
--
--
-100.00%
0.00
-73.71%
502.47K
-54.75%
887.26K
-44.45%
1.00M
--
1.16M
--
1.91M
--
1.96M
--
1.81M
Total current liabilities
52.40%
11.12M
51.28%
11.76M
5.69%
9.45M
29.96%
7.82M
-59.05%
7.30M
-68.98%
7.78M
-56.96%
8.94M
-15.19%
6.01M
117.99%
17.82M
370.74%
25.06M
249.39%
20.77M
36.94%
7.09M
56.57%
8.18M
25.21%
5.32M
-39.94%
5.95M
40.05%
5.18M
32.00%
5.22M
1.99%
4.25M
150.48%
9.90M
-39.13%
3.70M
-2.37%
3.96M
31.43%
4.17M
29.32%
3.95M
90.74%
6.08M
14.76%
4.05M
-20.06%
3.17M
25.71%
3.06M
69.41%
3.19M
71.24%
3.53M
-51.27%
3.97M
-76.66%
2.43M
-83.73%
1.88M
-81.95%
2.06M
-25.22%
8.14M
163.96%
10.42M
311.90%
11.56M
331.91%
11.42M
307.56%
10.89M
71.41%
3.95M
17.10%
2.81M
-9.28%
2.65M
-11.79%
2.67M
-16.61%
2.30M
-22.87%
2.40M
-19.66%
2.92M
-66.82%
3.03M
-45.11%
2.76M
-40.63%
3.11M
-20.30%
3.63M
--
9.13M
--
5.03M
--
5.23M
--
4.55M
Non-current liabilities
Long-term provisions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.44%
5.32M
3.73%
5.29M
--
--
5.49%
5.33M
0.53%
5.14M
6.54%
5.10M
18.10%
5.50M
0.50%
5.05M
4.43%
5.12M
0.02%
4.79M
-0.32%
4.65M
10.49%
5.03M
10.56%
4.90M
10.71%
4.79M
10.04%
4.67M
6.11%
4.55M
5.82%
4.43M
6.40%
4.32M
6.05%
4.24M
11.64%
4.29M
15.18%
4.19M
3.84%
4.06M
4.33%
4.00M
6.58%
3.84M
5.25%
3.64M
15.90%
3.91M
14.87%
3.83M
14.22%
3.60M
5.84%
3.46M
-0.81%
3.38M
--
3.34M
--
3.15M
--
3.27M
--
3.40M
Long-term debt and lease liabilities
-73.40%
50.00K
-60.91%
86.00K
-51.79%
121.00K
-44.64%
155.00K
1988.89%
188.00K
--
220.00K
--
251.00K
2233.33%
280.00K
-81.25%
9.00K
-100.00%
0.00
-100.00%
0.00
-92.00%
12.00K
-73.63%
48.00K
-61.21%
83.00K
-52.24%
117.00K
-67.74%
150.00K
-41.29%
182.00K
-35.54%
214.00K
-33.60%
245.00K
17.42%
465.00K
-26.89%
310.00K
--
332.00K
--
369.00K
--
396.00K
--
424.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
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
46.68%
5.70M
53.10%
5.24M
180.06%
4.79M
323.90%
4.34M
--
3.89M
--
3.43M
--
1.71M
--
1.02M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
185.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
46.68%
5.70M
53.10%
5.24M
180.06%
4.79M
323.90%
4.34M
--
3.89M
--
3.43M
--
1.71M
--
1.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-73.40%
50.00K
-60.91%
86.00K
-51.79%
121.00K
-44.64%
155.00K
1988.89%
188.00K
--
220.00K
--
251.00K
2233.33%
280.00K
-81.25%
9.00K
-100.00%
0.00
-100.00%
0.00
-92.00%
12.00K
-73.63%
48.00K
-61.21%
83.00K
-52.24%
117.00K
-46.43%
150.00K
-41.29%
182.00K
-35.54%
214.00K
-33.60%
245.00K
-29.29%
280.00K
-26.89%
310.00K
--
332.00K
--
369.00K
--
396.00K
--
424.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
3.81M
--
3.96M
--
3.07M
--
2.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
0.00%
1.38M
1.92%
1.38M
--
1.38M
--
1.38M
--
1.38M
--
1.35M
--
--
--
--
--
--
--
--
3.14%
5.82M
3.39%
5.79M
--
--
4.99%
5.83M
0.48%
5.64M
5.92%
5.60M
16.34%
6.00M
0.45%
5.55M
4.02%
5.62M
0.02%
5.29M
-0.29%
5.15M
4.78%
5.53M
4.21%
5.40M
3.18%
5.29M
2.50%
5.17M
0.71%
5.27M
0.86%
5.18M
2.19%
5.12M
1.86%
5.04M
0.90%
5.24M
3.05%
5.14M
-4.74%
5.01M
-4.59%
4.95M
13.99%
5.19M
13.19%
4.99M
21.65%
5.26M
21.00%
5.19M
10.93%
4.55M
4.52%
4.41M
-0.64%
4.33M
--
4.29M
--
4.10M
--
4.22M
--
4.35M
Total non-current liabilities
-9.06%
1.44M
-8.68%
1.47M
-8.21%
1.51M
-7.82%
1.54M
12.14%
1.58M
17.05%
1.61M
19.38%
1.65M
20.58%
1.68M
-1.26%
1.41M
-5.68%
1.38M
-6.19%
1.38M
826.67%
1.39M
683.52%
1.43M
582.71%
1.46M
499.59%
1.47M
-97.61%
150.00K
-97.02%
182.00K
-96.28%
214.00K
-96.05%
245.00K
4.07%
6.29M
1.26%
6.10M
-4.15%
5.75M
11.64%
6.20M
7.53%
6.04M
13.94%
6.02M
16.34%
6.00M
0.45%
5.55M
4.02%
5.62M
0.02%
5.29M
-9.96%
5.15M
-5.20%
5.53M
-5.87%
5.40M
-6.90%
5.29M
2.25%
5.72M
-46.70%
5.83M
-44.74%
5.74M
-42.10%
5.68M
-39.78%
5.60M
-15.14%
10.94M
-16.06%
10.38M
-2.40%
9.81M
10.89%
9.29M
182.66%
12.89M
180.18%
12.37M
131.68%
10.05M
94.69%
8.38M
10.38%
4.56M
3.86%
4.41M
-1.22%
4.34M
--
4.31M
--
4.13M
--
4.25M
--
4.39M
Total liabilities
41.47%
12.56M
40.98%
13.23M
3.53%
10.96M
21.73%
9.36M
-53.83%
8.88M
-64.49%
9.39M
-52.21%
10.58M
-9.33%
7.69M
100.28%
19.23M
289.68%
26.44M
198.75%
22.15M
59.17%
8.48M
77.68%
9.60M
51.93%
6.79M
-26.91%
7.41M
-46.63%
5.33M
-46.26%
5.40M
-54.96%
4.47M
-0.04%
10.14M
-17.59%
9.98M
-0.20%
10.06M
8.16%
9.91M
17.92%
10.15M
37.63%
12.12M
14.27%
10.08M
0.50%
9.17M
8.17%
8.61M
20.90%
8.80M
20.01%
8.82M
-34.22%
9.12M
-51.02%
7.96M
-57.90%
7.28M
-57.03%
7.35M
-15.90%
13.87M
9.16%
16.24M
31.14%
17.30M
37.34%
17.10M
37.77%
16.49M
-2.02%
14.88M
-10.68%
13.19M
-3.95%
12.45M
4.87%
11.97M
107.50%
15.19M
96.31%
14.77M
62.74%
12.96M
-15.07%
11.41M
-20.09%
7.32M
-20.69%
7.52M
-10.93%
7.97M
--
13.44M
--
9.16M
--
9.48M
--
8.94M
Shareholders' equity
Common equity
1.79%
511.50M
1.06%
507.07M
0.73%
503.64M
0.89%
502.92M
1.15%
502.49M
1.26%
501.73M
1.03%
500.00M
1.02%
498.50M
2.60%
496.79M
5.74%
495.50M
6.19%
494.89M
6.87%
493.49M
6.21%
484.20M
22.12%
468.61M
39.76%
466.05M
41.61%
461.75M
41.48%
455.89M
20.01%
383.74M
5.56%
333.46M
3.79%
326.08M
2.81%
322.23M
2.16%
319.76M
1.84%
315.89M
1.72%
314.18M
5.18%
313.44M
5.29%
313.01M
4.45%
310.19M
4.96%
308.86M
1.39%
298.01M
6.09%
297.28M
8.95%
296.96M
11.02%
294.25M
12.65%
293.92M
8.57%
280.21M
13.38%
272.57M
10.39%
265.04M
8.83%
260.91M
10.51%
258.10M
4.25%
240.41M
4.79%
240.08M
4.94%
239.74M
7.76%
233.55M
6.45%
230.60M
5.82%
229.12M
5.46%
228.45M
4.52%
216.72M
5.06%
216.64M
19.14%
216.52M
19.23%
216.62M
--
207.35M
--
206.20M
--
181.74M
--
181.68M
Retained earnings
-3.42%
-376.36M
-3.51%
-373.69M
-2.22%
-370.85M
-2.35%
-367.75M
-2.32%
-363.93M
-2.19%
-361.03M
-3.20%
-362.82M
-3.21%
-359.29M
-3.10%
-355.67M
-3.25%
-353.28M
-3.57%
-351.57M
-3.95%
-348.12M
-4.09%
-344.97M
-4.95%
-342.16M
-6.76%
-339.45M
-8.66%
-334.88M
-8.40%
-331.40M
-7.79%
-326.01M
-6.10%
-317.94M
-3.48%
-308.19M
-3.62%
-305.73M
-3.62%
-302.44M
-5.81%
-299.66M
-6.34%
-297.82M
-13.65%
-295.05M
-13.93%
-291.87M
-17.67%
-283.20M
-17.82%
-280.07M
-10.45%
-259.61M
-8.14%
-256.19M
-4.68%
-240.68M
-5.09%
-237.70M
-6.09%
-235.06M
-9.02%
-236.90M
-9.40%
-229.92M
-7.46%
-226.18M
-7.60%
-221.57M
-7.49%
-217.30M
-4.01%
-210.16M
-6.27%
-210.47M
-5.64%
-205.91M
-5.58%
-202.15M
-10.34%
-202.05M
-10.13%
-198.06M
-10.98%
-194.93M
-11.86%
-191.47M
-15.85%
-183.12M
-16.90%
-179.85M
-16.96%
-175.65M
--
-171.18M
--
-158.07M
--
-153.84M
--
-150.18M
Capital reserves
1.79%
511.43M
1.06%
507.00M
0.73%
503.58M
0.89%
502.86M
1.15%
502.43M
1.26%
501.68M
1.03%
499.95M
1.01%
498.45M
2.60%
496.74M
5.74%
495.46M
6.18%
494.84M
6.87%
493.44M
6.21%
484.16M
22.11%
468.58M
39.76%
466.02M
41.60%
461.72M
41.47%
455.85M
20.00%
383.72M
5.56%
333.45M
3.79%
326.07M
2.81%
322.23M
2.18%
319.76M
1.86%
315.89M
1.74%
314.18M
5.19%
313.44M
5.28%
312.94M
4.44%
310.13M
4.96%
308.81M
1.39%
297.98M
6.09%
297.25M
8.95%
296.94M
11.02%
294.23M
12.64%
293.89M
8.56%
280.19M
13.38%
272.55M
10.40%
265.03M
8.84%
260.91M
10.52%
258.10M
4.25%
240.38M
4.78%
240.05M
4.94%
239.71M
7.76%
233.52M
6.44%
230.58M
5.81%
229.09M
5.46%
228.43M
4.52%
216.70M
5.13%
216.62M
19.20%
216.50M
19.29%
216.60M
--
207.34M
--
206.05M
--
181.64M
--
181.58M
Less: Treasury stock
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
0.00%
258.00K
2639.44%
258.00K
2639.44%
258.00K
2639.44%
258.00K
2766.67%
258.00K
0.00%
9.42K
0.00%
9.42K
0.00%
9.42K
-4.44%
9.00K
0.00%
9.42K
0.00%
9.42K
0.00%
9.42K
--
9.42K
--
9.42K
--
9.42K
--
9.42K
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-131.36%
-90.00K
97.91%
-6.00K
-319.88%
-676.00K
-251.16%
-650.00K
--
287.00K
--
-287.00K
--
-161.00K
--
430.00K
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-67.00K
--
-70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-2.47%
134.88M
-5.21%
133.12M
-3.21%
132.53M
-2.90%
134.92M
-1.82%
138.30M
-1.07%
140.44M
-4.28%
136.93M
-4.25%
138.95M
1.35%
140.86M
12.50%
141.97M
13.23%
143.06M
14.62%
145.11M
11.88%
138.98M
119.59%
126.20M
727.98%
126.34M
618.19%
126.61M
664.56%
124.22M
236.80%
57.47M
-4.51%
15.26M
9.50%
17.63M
-10.38%
16.25M
-17.93%
17.06M
-40.20%
15.98M
-42.21%
16.10M
-51.64%
18.13M
-49.43%
20.79M
-52.06%
26.72M
-50.37%
27.86M
-36.49%
37.49M
-4.49%
41.12M
31.50%
55.74M
45.42%
56.13M
51.03%
59.03M
6.35%
43.05M
41.66%
42.39M
31.48%
38.60M
16.43%
39.09M
30.00%
40.48M
4.83%
29.92M
-5.45%
29.36M
0.18%
33.57M
23.34%
31.14M
-14.83%
28.54M
-15.33%
31.05M
-18.19%
33.51M
-30.21%
25.24M
-30.37%
33.51M
31.48%
36.67M
30.09%
40.96M
--
36.17M
--
48.13M
--
27.89M
--
31.49M
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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--
--
--
--
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KeyAI
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