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Markets
/
Stocks
/
nasdaq-xylo
/
Xylo Technologies Ltd
XYLO
5.100
USD
+0.050
+0.99%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.54M
Market Cap
--
P/E TTM
Xylo Technologies Ltd
5.100
+0.050
+0.99%
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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
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
17.03%
14.67M
-34.94%
9.51M
-49.96%
12.54M
-40.97%
14.61M
-8.38%
25.05M
-16.62%
24.75M
22.26%
27.34M
191.86%
29.69M
217.84%
22.36M
15.76%
10.17M
--
7.04M
--
8.79M
67.96%
10.63M
106.21%
11.93M
-42.29%
4.03M
-40.40%
5.02M
110.80%
6.33M
49.51%
5.78M
55.68%
6.99M
12.28%
8.42M
-70.90%
3.00M
-70.52%
3.87M
-48.64%
4.49M
-31.56%
7.50M
-20.18%
10.31M
-16.21%
13.12M
20.62%
8.74M
14.42%
10.96M
12.08%
12.92M
163.65%
15.66M
3.50%
7.24M
15.98%
9.58M
1472.82%
11.53M
385.06%
5.94M
242.72%
7.00M
510.25%
8.26M
--
732.84K
--
1.22M
--
2.04M
--
1.35M
- Cash and cash equivalents
-6.46%
8.75M
-45.99%
6.67M
-53.37%
9.36M
-44.18%
12.36M
-16.48%
20.07M
-25.31%
22.14M
7.43%
24.02M
191.41%
29.64M
217.84%
22.36M
15.76%
10.17M
--
7.04M
--
8.79M
275.71%
10.63M
857.83%
11.93M
64.98%
4.03M
-81.95%
1.52M
-5.76%
2.83M
-67.81%
1.25M
-45.54%
2.44M
12.28%
8.42M
-70.90%
3.00M
-70.52%
3.87M
-48.64%
4.49M
-31.56%
7.50M
-4.64%
10.31M
-2.69%
13.12M
265.49%
8.74M
75.49%
10.96M
56.68%
10.81M
1128.82%
13.48M
-35.78%
2.39M
390.07%
6.24M
1860.40%
6.90M
300.69%
1.10M
109.67%
3.72M
8181.43%
1.27M
--
352.06K
--
273.83K
--
1.78M
--
15.39K
-Short-term investments
86.16%
5.92M
25.64%
2.83M
-36.23%
3.18M
-13.77%
2.25M
50.38%
4.99M
5582.61%
2.61M
--
3.31M
--
46.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
3.50M
--
3.50M
--
4.54M
--
4.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-54.49%
2.10M
-55.09%
2.17M
48.11%
4.85M
-52.27%
3.33M
1114.47%
4.62M
409.36%
4.84M
1127.54%
3.28M
422.02%
6.98M
--
380.78K
--
950.50K
--
266.97K
--
1.34M
Receivables
-84.24%
1.94M
-74.73%
6.25M
-42.56%
12.32M
49.47%
24.75M
5157.11%
21.45M
31750.00%
16.56M
325.00%
408.00K
100.00%
52.00K
336.36%
96.00K
-7.14%
26.00K
--
22.00K
--
28.00K
33.33%
24.00K
-78.41%
19.00K
86.36%
41.00K
-67.65%
22.00K
-14.29%
18.00K
-65.89%
88.00K
-92.36%
22.00K
-85.25%
68.00K
-91.73%
21.00K
119.86%
258.00K
904.00%
288.00K
2311.58%
461.00K
92.60%
254.00K
51.94%
117.35K
-67.01%
28.69K
-82.99%
19.12K
84.34%
131.88K
177.60%
77.23K
127.43%
86.96K
49.35%
112.39K
-16.43%
71.54K
-46.61%
27.82K
-1.81%
38.24K
-6.75%
75.25K
--
85.60K
--
52.11K
--
38.94K
--
80.70K
-Accounts and notes receivable
-84.24%
1.94M
-67.05%
6.25M
-42.56%
12.32M
14.61%
18.98M
5157.11%
21.45M
31750.00%
16.56M
325.00%
408.00K
100.00%
52.00K
336.36%
96.00K
-7.14%
26.00K
--
22.00K
--
28.00K
33.33%
24.00K
-78.41%
19.00K
86.36%
41.00K
-67.65%
22.00K
-14.29%
18.00K
-65.89%
88.00K
-92.36%
22.00K
-85.25%
68.00K
-91.73%
21.00K
119.86%
258.00K
904.00%
288.00K
2311.58%
461.00K
92.60%
254.00K
51.94%
117.35K
-67.01%
28.69K
-82.99%
19.12K
84.34%
131.88K
177.60%
77.23K
127.43%
86.96K
49.35%
112.39K
-16.43%
71.54K
-46.61%
27.82K
-1.81%
38.24K
-6.75%
75.25K
--
85.60K
--
52.11K
--
38.94K
--
80.70K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
5.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-100.00%
0.00
-100.00%
0.00
33.22%
2.39M
38.89%
2.54M
45.97%
1.79M
68.45%
1.83M
404.94%
1.23M
-12.27%
1.09M
-73.00%
243.00K
218.51%
1.24M
--
900.00K
--
389.00K
-55.00%
81.00K
-63.27%
72.00K
-35.61%
132.00K
-31.34%
138.00K
-9.09%
180.00K
-17.30%
196.00K
-18.00%
205.00K
-40.00%
201.00K
-34.87%
198.00K
-32.29%
237.00K
-28.04%
250.00K
1.90%
335.00K
-15.71%
304.00K
-5.78%
350.00K
15.24%
347.41K
14.48%
328.75K
17.95%
360.67K
24.86%
371.47K
107.55%
301.46K
-13.23%
287.16K
-16.82%
305.78K
-3.26%
297.52K
-32.83%
145.25K
81.92%
330.95K
--
367.63K
--
307.55K
--
216.24K
--
181.92K
Prepaid expenses
1.75%
2.10M
-15.24%
1.86M
32.31%
2.06M
201.92%
2.20M
23.08%
1.56M
-42.95%
728.00K
--
1.27M
--
1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
-3.97%
2.27M
-25.42%
1.82M
-1.74%
2.37M
16.95%
2.44M
70.51%
2.41M
55.61%
2.08M
77.64%
1.41M
117.21%
1.34M
147.98%
796.00K
68.77%
616.00K
--
321.00K
--
365.00K
39.31%
404.00K
5.48%
308.00K
9.48%
358.00K
-4.35%
352.00K
-20.77%
290.00K
-53.65%
292.00K
-63.09%
327.00K
-67.80%
368.00K
-63.62%
366.00K
-36.30%
630.00K
4.44%
886.00K
95.28%
1.14M
125.16%
1.01M
79.25%
989.03K
21.94%
848.34K
-17.76%
585.31K
-3.44%
446.79K
-8.49%
551.76K
11.22%
695.71K
217.18%
711.72K
135.88%
462.70K
106.52%
602.98K
58.44%
625.55K
-37.54%
224.39K
--
196.16K
--
291.97K
--
394.81K
--
359.25K
Total current assets
-33.74%
20.98M
-58.23%
19.44M
-39.39%
31.67M
1.28%
46.54M
65.09%
52.26M
37.43%
45.96M
31.64%
31.65M
177.45%
33.44M
190.43%
24.05M
25.96%
12.05M
--
8.28M
--
9.57M
63.40%
11.13M
93.80%
12.32M
-39.49%
4.56M
-38.94%
5.53M
90.02%
6.81M
27.36%
6.36M
27.55%
7.54M
-4.04%
9.06M
-69.80%
3.59M
-65.75%
4.99M
-40.66%
5.91M
-20.63%
9.44M
-14.30%
11.88M
-12.50%
14.58M
19.62%
9.96M
11.25%
11.89M
12.06%
13.86M
142.58%
16.66M
6.66%
8.33M
20.25%
10.69M
794.67%
12.37M
266.05%
6.87M
190.03%
7.81M
350.02%
8.89M
--
1.38M
--
1.88M
--
2.69M
--
1.97M
Non-current assets
Net Fixed Assets
-92.23%
66.00K
-90.02%
98.00K
-15.02%
849.00K
-8.57%
982.00K
1197.40%
999.00K
1332.00%
1.07M
-82.85%
77.00K
-83.94%
75.00K
54.83%
449.00K
462.65%
467.00K
--
290.00K
--
83.00K
-12.50%
105.00K
-29.55%
93.00K
-30.61%
102.00K
-32.52%
110.00K
-32.58%
120.00K
-31.96%
132.00K
-32.26%
147.00K
-30.64%
163.00K
-21.24%
178.00K
-16.89%
194.00K
-6.73%
217.00K
0.57%
235.00K
-6.97%
226.00K
-16.99%
233.42K
-30.43%
232.67K
-32.93%
233.67K
-26.96%
242.93K
-16.27%
281.18K
0.89%
334.43K
7.04%
348.39K
5.94%
332.60K
12.28%
335.84K
4.00%
331.48K
4.67%
325.46K
--
313.96K
--
299.12K
--
318.72K
--
310.94K
Goodwill and other intangible assets
-45.97%
14.77M
-31.76%
6.17M
-11.43%
27.34M
27.73%
9.05M
270.89%
30.86M
-14.94%
7.08M
1581.01%
8.32M
--
8.33M
--
495.00K
--
--
--
--
--
12.00K
--
--
21.43%
17.00K
-5.88%
16.00K
-23.81%
16.00K
-38.46%
16.00K
-48.15%
14.00K
-43.33%
17.00K
-40.00%
21.00K
-33.33%
26.00K
-37.37%
27.00K
-37.60%
30.00K
-30.77%
35.00K
-17.99%
39.00K
-11.92%
43.11K
-13.30%
48.07K
51.62%
50.56K
-50.04%
47.56K
-51.29%
48.95K
-45.67%
55.45K
-63.65%
33.34K
-0.91%
95.19K
2.72%
100.50K
-2.13%
102.06K
-21.15%
91.73K
--
96.07K
--
97.83K
--
104.28K
--
116.33K
Other non-current assets
-37.73%
170.00K
-78.17%
100.00K
-31.23%
273.00K
-53.36%
458.00K
-52.51%
397.00K
--
982.00K
3534.78%
836.00K
--
0.00
--
23.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-77.40%
120.00K
-62.00%
209.00K
-72.16%
260.00K
-60.77%
324.00K
-22.59%
531.00K
--
550.00K
--
934.00K
--
826.00K
--
686.00K
--
--
--
--
--
--
--
--
-67.38%
74.45K
-43.15%
139.07K
5.51%
259.70K
28.91%
300.00K
--
228.23K
--
244.62K
--
246.13K
--
232.72K
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-48.60%
16.57M
-50.38%
8.50M
-29.01%
32.23M
-34.26%
17.13M
61.68%
45.39M
-13.59%
26.06M
238.67%
28.08M
416.05%
30.16M
64.00%
8.29M
6052.63%
5.84M
--
5.05M
--
95.00K
-73.48%
105.00K
-76.60%
110.00K
-65.76%
238.00K
-54.36%
335.00K
-65.20%
396.00K
-55.11%
470.00K
-25.51%
695.00K
171.85%
734.00K
329.43%
1.14M
278.62%
1.05M
232.33%
933.00K
-24.72%
270.00K
-38.31%
265.00K
-53.12%
276.53K
-59.31%
280.74K
-41.20%
358.68K
-36.12%
429.56K
-13.57%
589.83K
3.54%
689.88K
46.21%
609.96K
63.99%
672.42K
71.93%
682.47K
57.51%
666.26K
-2.36%
417.19K
--
410.03K
--
396.96K
--
423.00K
--
427.27K
Total assets
-41.23%
37.55M
-54.13%
39.29M
-34.57%
63.90M
-9.17%
85.67M
63.49%
97.65M
48.28%
94.31M
84.72%
59.73M
255.37%
63.60M
142.50%
32.34M
85.20%
17.90M
--
13.33M
--
9.66M
55.88%
11.24M
82.08%
12.43M
-41.71%
4.80M
-40.10%
5.87M
52.62%
7.21M
13.06%
6.83M
20.32%
8.24M
0.85%
9.79M
-61.09%
4.72M
-59.33%
6.04M
-33.18%
6.84M
-20.75%
9.71M
-15.02%
12.14M
-13.89%
14.85M
13.59%
10.24M
8.42%
12.25M
9.58%
14.29M
128.46%
17.25M
6.41%
9.02M
21.42%
11.30M
627.51%
13.04M
232.15%
7.55M
172.04%
8.48M
287.34%
9.30M
--
1.79M
--
2.27M
--
3.12M
--
2.40M
Liabilities
Current liabilities
-Other payables
14.14%
2.34M
-14.47%
2.13M
-42.19%
2.05M
-38.62%
2.50M
23.88%
3.55M
21.13%
4.07M
81.50%
2.86M
223.31%
3.36M
-23.47%
1.58M
56.56%
1.04M
--
2.06M
--
663.00K
154.76%
1.95M
9.47%
786.00K
-24.26%
662.00K
-37.13%
635.00K
-20.68%
767.00K
-52.98%
718.00K
-49.51%
874.00K
-45.26%
1.01M
-35.32%
967.00K
5.48%
1.53M
100.04%
1.73M
138.85%
1.84M
80.44%
1.50M
19.02%
1.45M
9.42%
865.34K
6.17%
772.44K
0.71%
828.53K
47.04%
1.22M
8.77%
790.85K
11.58%
727.53K
58.61%
822.71K
25.23%
827.25K
-0.78%
727.06K
-25.95%
652.02K
--
518.70K
--
660.57K
--
732.75K
--
880.46K
Accrued expenses
-54.22%
1.37M
-41.20%
2.14M
10.34%
2.99M
-57.56%
3.64M
76.76%
2.71M
732.23%
8.57M
-8.10%
1.53M
107.24%
1.03M
174.63%
1.67M
--
497.00K
--
607.00K
--
--
--
588.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-29.91%
6.37M
-39.89%
4.82M
34.74%
9.08M
-19.69%
8.02M
627.29%
6.74M
392.45%
9.98M
1445.00%
927.00K
2284.71%
2.03M
-49.58%
60.00K
--
85.00K
--
119.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
-63.23%
3.30M
-54.24%
2.73M
75.74%
8.98M
-35.41%
5.97M
526.35%
5.11M
6601.45%
9.25M
--
816.00K
--
138.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
-100.00%
0.00
-95.76%
7.00K
-22.14%
102.00K
4.43%
165.00K
--
131.00K
--
158.00K
-100.00%
0.00
-100.00%
0.00
-49.58%
60.00K
--
85.00K
--
119.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
-54.63%
49.00K
0.00%
108.00K
56.52%
108.00K
-95.63%
108.00K
-86.25%
69.00K
--
2.47M
--
502.00K
--
--
--
231.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
14.14%
2.34M
-14.47%
2.13M
-42.98%
2.05M
-40.21%
2.50M
3.42%
3.60M
20.47%
4.17M
111.17%
3.48M
-1.31%
3.46M
-35.76%
1.65M
137.64%
3.51M
--
2.56M
--
1.48M
184.88%
2.19M
9.47%
786.00K
-24.26%
662.00K
-37.13%
635.00K
-20.68%
767.00K
-52.98%
718.00K
-49.51%
874.00K
-45.26%
1.01M
-35.32%
967.00K
5.48%
1.53M
100.04%
1.73M
138.85%
1.84M
80.44%
1.50M
19.02%
1.45M
9.42%
865.34K
6.17%
772.44K
0.71%
828.53K
47.04%
1.22M
8.77%
790.85K
11.58%
727.53K
58.61%
822.71K
25.23%
827.25K
-0.78%
727.06K
-25.95%
652.02K
--
518.70K
--
660.57K
--
732.75K
--
880.46K
Total current liabilities
-37.05%
18.42M
-42.94%
20.47M
-22.22%
29.27M
8.14%
35.88M
466.76%
37.63M
397.70%
33.18M
88.93%
6.64M
51.40%
6.67M
4.43%
3.51M
171.12%
4.40M
--
3.37M
--
1.62M
209.61%
2.96M
19.27%
984.00K
-26.54%
728.00K
-38.93%
717.00K
-28.26%
957.00K
-55.11%
825.00K
-50.38%
991.00K
-44.12%
1.17M
-28.01%
1.33M
7.62%
1.84M
74.93%
2.00M
111.57%
2.10M
79.58%
1.85M
22.93%
1.71M
23.60%
1.14M
2.24%
993.03K
5.83%
1.03M
30.44%
1.39M
3.12%
923.63K
34.16%
971.28K
67.98%
975.02K
28.86%
1.07M
5.36%
895.69K
-34.10%
723.98K
--
580.42K
--
826.61K
--
850.09K
--
1.10M
Non-current liabilities
Long-term provisions
-34.62%
17.00K
15.79%
22.00K
-79.20%
26.00K
-88.48%
19.00K
468.18%
125.00K
4025.00%
165.00K
--
22.00K
-20.00%
4.00K
-100.00%
0.00
0.00%
5.00K
--
5.00K
--
5.00K
21.54%
79.00K
-26.19%
62.00K
-26.19%
62.00K
-15.58%
65.00K
-15.58%
65.00K
-16.83%
84.00K
-16.83%
84.00K
-23.76%
77.00K
-21.43%
77.00K
3.92%
101.00K
-0.19%
101.00K
5.39%
101.00K
0.06%
98.00K
44.70%
97.19K
40.39%
101.20K
48.17%
95.83K
50.90%
97.94K
-8.29%
67.17K
5.66%
72.08K
4.66%
64.68K
7.50%
64.91K
31.53%
73.24K
22.15%
68.22K
12.23%
61.80K
--
60.38K
--
55.69K
--
55.85K
--
55.06K
Long-term debt and lease liabilities
111.97%
496.00K
-46.58%
1.67M
-91.88%
234.00K
-39.17%
3.13M
305.20%
2.88M
601.50%
5.14M
--
711.00K
--
733.00K
--
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
--
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
--
0.00
--
0.00
-Long-term debt
111.97%
496.00K
-46.58%
1.67M
-91.88%
234.00K
-39.17%
3.13M
305.20%
2.88M
601.50%
5.14M
--
711.00K
--
733.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-73.29%
689.00K
--
1.80M
43.33%
2.58M
--
0.00
--
1.80M
--
0.00
0.00%
118.00K
10.28%
118.00K
10.28%
118.00K
-20.81%
118.00K
-20.81%
118.00K
--
107.00K
--
107.00K
--
149.00K
--
149.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7.28%
336.64K
121.18%
344.64K
106.23%
346.61K
89.04%
358.69K
--
363.07K
--
155.82K
--
168.07K
--
189.75K
Employee benefits
-34.62%
17.00K
15.79%
22.00K
-79.20%
26.00K
-88.48%
19.00K
468.18%
125.00K
4025.00%
165.00K
--
22.00K
-20.00%
4.00K
-100.00%
0.00
0.00%
5.00K
--
5.00K
--
5.00K
21.54%
79.00K
-26.19%
62.00K
-26.19%
62.00K
-15.58%
65.00K
-15.58%
65.00K
-16.83%
84.00K
-16.83%
84.00K
-23.76%
77.00K
-21.43%
77.00K
3.92%
101.00K
-0.19%
101.00K
5.39%
101.00K
0.06%
98.00K
44.70%
97.19K
40.39%
101.20K
48.17%
95.83K
50.90%
97.94K
-8.29%
67.17K
5.66%
72.08K
4.66%
64.68K
7.50%
64.91K
31.53%
73.24K
22.15%
68.22K
12.23%
61.80K
--
60.38K
--
55.69K
--
55.85K
--
55.06K
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.59M
--
--
66.14%
2.42M
-64.87%
534.00K
-89.52%
496.00K
135.86%
559.00K
4450.00%
1.46M
--
1.52M
473200.00%
4.73M
2533.33%
237.00K
-67.50%
32.00K
-100.00%
0.00
-99.60%
1.00K
-91.82%
9.00K
-85.91%
98.47K
23.63%
317.13K
-62.91%
247.00K
-77.27%
110.03K
-64.38%
698.88K
-88.72%
256.52K
-81.49%
666.02K
--
484.05K
--
1.96M
--
2.27M
--
3.60M
--
--
--
--
--
--
--
--
Other non-current liabilities
-34.62%
17.00K
15.79%
22.00K
-79.20%
26.00K
-88.48%
19.00K
-82.42%
125.00K
-90.86%
165.00K
-72.44%
711.00K
36000.00%
1.81M
42.94%
2.58M
0.00%
5.00K
--
1.81M
--
5.00K
7.65%
197.00K
-5.76%
180.00K
-5.76%
180.00K
-19.03%
183.00K
-19.03%
183.00K
89.11%
191.00K
89.11%
191.00K
123.76%
226.00K
130.61%
226.00K
3.92%
101.00K
-0.19%
101.00K
5.39%
101.00K
0.06%
98.00K
44.70%
97.19K
40.39%
101.20K
48.17%
95.83K
-75.61%
97.94K
-83.93%
67.17K
-82.62%
72.08K
-84.62%
64.68K
-5.17%
401.55K
97.58%
417.89K
85.26%
414.83K
71.76%
420.49K
--
423.44K
--
211.51K
--
223.92K
--
244.81K
Total non-current liabilities
-29.91%
1.54M
-45.76%
2.90M
-58.89%
2.19M
-32.80%
5.34M
221.77%
5.33M
161.96%
7.95M
-36.89%
1.66M
5131.03%
3.03M
42.93%
2.63M
-96.37%
58.00K
--
1.84M
--
1.60M
-73.45%
197.00K
57.80%
2.60M
-58.27%
714.00K
-86.31%
679.00K
60.26%
742.00K
1138.35%
1.65M
1594.06%
1.71M
4761.76%
4.96M
332.71%
463.00K
-32.03%
133.00K
-75.86%
101.00K
-70.25%
102.00K
-48.55%
107.00K
-74.46%
195.66K
27.31%
418.33K
-53.08%
342.83K
-76.52%
207.97K
-67.81%
766.05K
-87.78%
328.60K
-81.82%
730.69K
109.14%
885.59K
1025.19%
2.38M
1101.09%
2.69M
1541.66%
4.02M
--
423.44K
--
211.51K
--
223.92K
--
244.81K
Total liabilities
-36.56%
19.96M
-43.30%
23.37M
-26.77%
31.46M
0.23%
41.22M
417.80%
42.96M
323.97%
41.13M
35.11%
8.30M
117.44%
9.70M
18.03%
6.14M
38.41%
4.46M
--
5.20M
--
3.22M
85.99%
3.16M
44.94%
3.58M
-46.63%
1.44M
-77.24%
1.40M
-5.45%
1.70M
25.42%
2.47M
28.79%
2.70M
178.39%
6.13M
-8.32%
1.80M
3.54%
1.97M
34.50%
2.10M
64.91%
2.20M
58.08%
1.96M
-11.68%
1.90M
24.57%
1.56M
-21.51%
1.34M
-33.36%
1.24M
-37.43%
2.16M
-65.07%
1.25M
-64.12%
1.70M
85.35%
1.86M
231.85%
3.44M
233.81%
3.59M
253.07%
4.74M
--
1.00M
--
1.04M
--
1.07M
--
1.34M
Shareholders' equity
Common equity
1.09%
114.32M
1.18%
113.11M
1.40%
113.08M
0.24%
111.79M
0.69%
111.52M
0.83%
111.52M
18.82%
110.76M
45.47%
110.60M
31.53%
93.22M
8.54%
76.03M
--
70.87M
--
70.05M
14.42%
69.87M
16.61%
69.87M
2.41%
61.17M
5.45%
61.06M
8.92%
61.06M
7.60%
59.91M
9.62%
59.73M
6.29%
57.91M
3.07%
56.06M
6.78%
55.68M
14.73%
54.48M
21.23%
54.48M
18.53%
54.39M
7.68%
52.15M
12.81%
47.49M
8.65%
44.94M
10.64%
45.89M
43.12%
48.43M
28.46%
42.09M
26.48%
41.36M
50.56%
41.47M
29.16%
33.84M
24.91%
32.77M
26.61%
32.70M
--
27.55M
--
26.20M
--
26.23M
--
25.83M
Retained earnings
-7.63%
-96.33M
-22.36%
-97.92M
-23.66%
-89.50M
-20.56%
-80.02M
-17.56%
-72.38M
-12.64%
-66.38M
12.37%
-61.57M
10.42%
-58.93M
-9.49%
-70.26M
-3.42%
-65.78M
--
-64.17M
--
-63.60M
-11.23%
-61.79M
-9.83%
-61.02M
-6.67%
-57.81M
-4.32%
-56.59M
-4.54%
-55.55M
-7.64%
-55.55M
-8.96%
-54.19M
-15.48%
-54.25M
-20.19%
-53.14M
-29.92%
-51.61M
-26.39%
-49.73M
-35.98%
-46.98M
-32.49%
-44.21M
-17.20%
-39.72M
-12.67%
-39.35M
-6.78%
-34.55M
-8.04%
-33.37M
-11.81%
-33.89M
-22.79%
-34.93M
-12.72%
-32.36M
-13.26%
-30.89M
-19.38%
-30.31M
-15.66%
-28.44M
-14.03%
-28.70M
--
-27.27M
--
-25.39M
--
-24.59M
--
-25.17M
Capital reserves
1.09%
114.32M
1.18%
113.11M
1.40%
113.08M
0.24%
111.79M
0.69%
111.52M
0.83%
111.52M
56122.84%
110.76M
176.41%
110.60M
-99.59%
197.00K
-18.54%
40.01M
--
48.07M
--
49.12M
-12.24%
48.94M
-12.25%
48.94M
0.25%
55.88M
1.04%
55.77M
1.63%
55.77M
2.08%
55.78M
3.96%
55.73M
2.96%
55.20M
2.53%
54.87M
6.45%
54.64M
14.50%
53.61M
20.99%
53.61M
18.29%
53.52M
7.50%
51.33M
12.52%
46.82M
8.37%
44.31M
10.35%
45.24M
42.67%
47.75M
28.39%
41.61M
26.41%
40.89M
50.15%
41.00M
28.88%
33.47M
24.65%
32.41M
26.33%
32.34M
--
27.31M
--
25.97M
--
26.00M
--
25.60M
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
127.82%
4.34K
--
1.06K
--
4.78K
--
3.60K
--
1.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.19%
522.96K
-8.99%
544.49K
-12.50%
515.63K
-10.88%
526.99K
-4.21%
557.47K
6.08%
598.24K
4.66%
589.27K
15.26%
591.36K
35.69%
581.97K
41.37%
563.93K
40.19%
563.03K
--
513.07K
--
428.89K
--
398.91K
--
401.63K
Non-controlling interests
-104.46%
-395.00K
-94.27%
727.00K
-43.02%
8.86M
57.62%
12.68M
593.18%
15.55M
259.88%
8.05M
-30.62%
2.24M
-29.93%
2.24M
127.04%
3.23M
--
3.19M
--
1.42M
--
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0.00
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Total equity
-45.77%
17.59M
-64.18%
15.92M
-40.69%
32.44M
-16.44%
44.45M
6.33%
54.69M
-1.33%
53.19M
96.35%
51.43M
301.16%
53.90M
222.15%
26.19M
108.62%
13.44M
--
8.13M
--
6.44M
46.60%
8.08M
103.14%
8.85M
-39.30%
3.36M
22.17%
4.47M
88.28%
5.51M
7.08%
4.36M
16.58%
5.53M
-51.26%
3.66M
-71.25%
2.93M
-68.58%
4.07M
-45.34%
4.75M
-31.23%
7.50M
-21.97%
10.18M
-14.20%
12.95M
11.81%
8.68M
13.73%
10.91M
16.73%
13.05M
267.70%
15.09M
58.82%
7.77M
110.35%
9.60M
1317.85%
11.18M
232.40%
4.10M
139.53%
4.89M
330.83%
4.56M
--
788.39K
--
1.23M
--
2.04M
--
1.06M
Currency unit
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Audit opinions
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