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Markets
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nasdaq-zvra
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Zevra Therapeutics Inc
ZVRA
11.250
USD
+0.140
+1.26%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
11.250
USD
+11.250
After-hours (ET)
615.14M
Market Cap
Loss
P/E TTM
Zevra Therapeutics Inc
11.250
+0.140
+1.26%
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
FY2013Q4
Total equity
Cash, cash equivalents and short-term investments
18.81%
62.63M
2.60%
69.50M
7.13%
89.38M
-43.62%
49.26M
-44.67%
52.72M
-18.24%
67.74M
9.93%
83.43M
7.89%
87.37M
-6.20%
95.28M
-26.26%
82.85M
-42.29%
75.89M
-38.79%
80.98M
33.80%
101.58M
2566.65%
112.35M
2396.73%
131.50M
1977.17%
132.29M
3122.28%
75.92M
30.96%
4.21M
-19.19%
5.27M
-12.85%
6.37M
-82.47%
2.36M
-85.15%
3.22M
-49.97%
6.52M
-74.08%
7.31M
-61.19%
13.44M
-48.69%
21.67M
-71.21%
13.03M
-47.28%
28.20M
-43.36%
34.62M
-37.68%
42.23M
-28.78%
45.24M
-35.27%
53.49M
-44.93%
61.12M
32.04%
67.77M
7.65%
63.52M
28.68%
82.64M
980.93%
111.00M
400.44%
51.32M
210.21%
59.01M
--
64.22M
--
10.27M
420.92%
10.26M
--
19.02M
--
1.97M
- Cash and cash equivalents
-12.86%
37.34M
-21.52%
33.78M
24.89%
54.04M
-40.69%
39.26M
6.64%
42.85M
-34.24%
43.05M
-38.24%
43.27M
-13.78%
66.20M
-59.92%
40.18M
-41.73%
65.47M
-46.72%
70.06M
-41.96%
76.78M
32.04%
100.24M
2566.65%
112.35M
2396.73%
131.50M
1977.17%
132.29M
3122.28%
75.92M
30.96%
4.21M
-19.19%
5.27M
-12.85%
6.37M
-82.47%
2.36M
-82.52%
3.22M
264.54%
6.52M
-55.70%
7.31M
53.58%
13.44M
69.34%
18.41M
-77.16%
1.79M
33.19%
16.50M
-32.07%
8.75M
-35.14%
10.87M
-62.44%
7.83M
-54.98%
12.39M
-83.34%
12.88M
-48.13%
16.76M
-64.67%
20.85M
-57.16%
27.51M
653.07%
77.33M
215.14%
32.32M
210.21%
59.01M
--
64.22M
--
10.27M
420.92%
10.26M
--
19.02M
--
1.97M
-Short-term investments
156.29%
25.29M
44.65%
35.71M
-12.00%
35.34M
-52.78%
10.00M
-82.09%
9.87M
42.04%
24.69M
588.56%
40.16M
404.29%
21.18M
4018.31%
55.10M
--
17.38M
--
5.83M
--
4.20M
--
1.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-89.60%
3.26M
-69.96%
11.24M
-71.53%
11.70M
-46.37%
25.87M
-38.52%
31.36M
-12.34%
37.41M
-25.44%
41.11M
43.29%
48.24M
168.41%
51.00M
--
42.68M
--
55.13M
--
33.67M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
51.92%
12.62M
-39.52%
10.51M
-21.53%
7.79M
-36.24%
8.95M
6.17%
8.30M
109.39%
17.38M
50.80%
9.93M
397.62%
14.03M
135.60%
7.82M
443.13%
8.30M
306.61%
6.58M
49.36%
2.82M
-70.64%
3.32M
-40.75%
1.53M
-26.48%
1.62M
-9.79%
1.89M
399.25%
11.31M
38.28%
2.58M
34.43%
2.20M
--
2.09M
--
2.27M
--
1.86M
--
1.64M
--
--
--
--
-100.00%
0.00
--
--
--
--
--
1.51M
-59.92%
2.00M
--
2.50M
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
51.92%
12.62M
-39.52%
10.51M
-21.53%
7.79M
-36.24%
8.95M
6.17%
8.30M
109.39%
17.38M
50.80%
9.93M
397.62%
14.03M
135.60%
7.82M
443.13%
8.30M
306.61%
6.58M
49.36%
2.82M
-70.64%
3.32M
-40.75%
1.53M
-26.48%
1.62M
-9.79%
1.89M
399.25%
11.31M
38.28%
2.58M
34.43%
2.20M
--
2.09M
--
2.27M
--
1.86M
--
1.64M
--
--
--
--
-100.00%
0.00
--
--
--
--
--
1.51M
-59.92%
2.00M
--
2.50M
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
2.56M
--
1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
101.61%
3.77M
122.15%
4.05M
37.03%
2.28M
32.77%
2.69M
59.11%
1.87M
8.06%
1.82M
-37.53%
1.66M
-44.38%
2.02M
33.41%
1.17M
42.81%
1.69M
76.33%
2.66M
82.03%
3.64M
122.78%
880.00K
-20.19%
1.18M
123.41%
1.51M
231.34%
2.00M
-55.62%
395.00K
98.26%
1.48M
27.84%
675.00K
-54.73%
603.00K
-52.48%
890.00K
-63.60%
747.00K
-79.77%
528.00K
-17.27%
1.33M
1.52%
1.87M
23.47%
2.05M
92.76%
2.61M
108.82%
1.61M
132.08%
1.84M
239.88%
1.66M
112.89%
1.35M
-6.43%
771.00K
105.96%
795.00K
-82.27%
489.00K
4.78%
636.00K
35.75%
824.00K
628.30%
386.00K
12107.32%
2.76M
775.54%
607.00K
--
607.00K
--
53.00K
-68.17%
22.59K
--
69.33K
--
70.97K
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
109.00K
-86.46%
109.00K
--
--
--
--
--
--
--
805.00K
--
--
--
--
--
--
--
--
0.00%
1.10M
0.00%
1.10M
0.00%
1.10M
0.00%
1.10M
0.00%
1.10M
0.00%
1.10M
--
1.10M
--
1.10M
--
1.10M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
29.71%
81.57M
-1.05%
86.03M
-27.42%
99.44M
-41.13%
60.89M
-39.69%
62.89M
-6.35%
86.94M
60.94%
137.01M
18.29%
103.43M
-1.42%
104.28M
-19.31%
92.83M
-36.77%
85.13M
-35.80%
87.44M
20.58%
105.78M
1272.66%
115.06M
1553.12%
134.63M
1402.27%
136.18M
1491.89%
87.73M
26.35%
8.38M
-6.22%
8.14M
4.92%
9.06M
-64.01%
5.51M
-72.03%
6.63M
-48.11%
8.68M
-72.05%
8.64M
-60.82%
15.31M
-49.53%
23.72M
-66.66%
16.74M
-44.17%
30.91M
-37.99%
39.08M
-36.80%
47.00M
-23.08%
50.20M
-34.53%
55.36M
-43.42%
63.02M
37.50%
74.36M
9.47%
65.26M
30.45%
84.57M
979.12%
111.39M
426.17%
54.08M
212.26%
59.62M
--
64.83M
--
10.32M
403.90%
10.28M
--
19.09M
--
2.04M
Non-current assets
Net Fixed Assets
15.55%
2.06M
-33.62%
1.01M
6.49%
1.43M
6.50%
1.59M
8.47%
1.78M
-14.37%
1.53M
-30.21%
1.34M
-27.89%
1.49M
-14.70%
1.64M
-12.00%
1.78M
-9.31%
1.92M
-5.05%
2.07M
-15.16%
1.93M
-15.24%
2.02M
-13.10%
2.12M
-14.55%
2.18M
-14.73%
2.27M
-20.58%
2.39M
-23.64%
2.44M
-23.45%
2.55M
-23.38%
2.66M
71.59%
3.01M
75.56%
3.19M
80.93%
3.33M
80.51%
3.47M
-12.52%
1.75M
-12.90%
1.82M
-14.29%
1.84M
-12.59%
1.92M
1.73%
2.00M
43.27%
2.09M
94.39%
2.15M
396.84%
2.20M
388.83%
1.97M
277.20%
1.46M
213.92%
1.10M
25.14%
443.00K
14.43%
403.00K
13.02%
386.00K
--
352.00K
--
354.00K
-7.37%
352.19K
--
341.52K
--
380.20K
Goodwill and other intangible assets
-0.44%
72.08M
-0.32%
73.69M
--
75.31M
--
70.86M
--
72.40M
--
73.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-23.25%
10.91M
14.57%
11.38M
1373.45%
9.27M
1748.58%
11.07M
2011.74%
14.21M
1272.24%
9.94M
-0.94%
629.00K
-26.86%
599.00K
54.00%
673.00K
65.30%
724.00K
44.65%
635.00K
87.41%
819.00K
0.00%
437.00K
0.00%
438.00K
-29.65%
439.00K
-38.71%
437.00K
-38.71%
437.00K
-49.36%
438.00K
-38.58%
624.00K
-31.31%
713.00K
-34.16%
713.00K
-32.00%
865.00K
455.19%
1.02M
-16.96%
1.04M
-34.20%
1.08M
517.48%
1.27M
-41.53%
183.00K
289.41%
1.25M
533.08%
1.65M
-42.78%
206.00K
-33.69%
313.00K
189.19%
321.00K
138.53%
260.00K
230.28%
360.00K
-66.62%
472.00K
-91.82%
111.00K
-96.83%
109.00K
-96.47%
109.00K
-32.60%
1.41M
--
1.36M
--
3.44M
33498.13%
3.08M
--
2.10M
--
9.18K
Total non-current assets
3.10%
91.14M
7.86%
92.10M
4577.96%
92.11M
3894.12%
83.52M
3718.27%
88.39M
279.41%
85.39M
-94.28%
1.97M
-94.32%
2.09M
-88.38%
2.31M
25.84%
22.51M
1246.56%
34.42M
1307.61%
36.82M
636.36%
19.93M
532.65%
17.89M
-16.47%
2.56M
-19.83%
2.62M
-19.80%
2.71M
-27.01%
2.83M
-27.25%
3.06M
-25.31%
3.26M
-25.94%
3.37M
28.03%
3.87M
110.30%
4.21M
41.35%
4.37M
27.62%
4.56M
-44.60%
3.02M
-78.06%
2.00M
-77.41%
3.09M
-71.72%
3.57M
-48.15%
5.46M
-68.87%
9.12M
-31.81%
13.68M
2186.78%
12.62M
1956.64%
10.53M
1526.83%
29.28M
1074.14%
20.07M
-85.46%
552.00K
-85.10%
512.00K
-26.21%
1.80M
--
1.71M
--
3.80M
782.47%
3.44M
--
2.44M
--
389.38K
Total assets
14.16%
172.71M
3.37%
178.13M
37.82%
191.55M
36.86%
144.41M
41.92%
151.28M
49.41%
172.33M
16.25%
138.98M
-15.08%
105.52M
-15.20%
106.59M
-13.24%
115.34M
-12.85%
119.55M
-10.48%
124.26M
39.00%
125.71M
1086.02%
132.94M
1124.44%
137.19M
1025.87%
138.80M
917.84%
90.44M
6.68%
11.21M
-13.08%
11.20M
-5.23%
12.33M
-55.28%
8.88M
-60.72%
10.51M
-31.21%
12.89M
-61.74%
13.01M
-53.42%
19.87M
-49.01%
26.75M
-68.41%
18.74M
-50.76%
34.00M
-43.62%
42.65M
-38.20%
52.46M
-37.26%
59.31M
-34.01%
69.05M
-32.43%
75.64M
55.50%
84.89M
53.94%
94.54M
57.25%
104.63M
692.88%
111.94M
298.07%
54.59M
185.24%
61.42M
--
66.54M
--
14.12M
464.59%
13.71M
--
21.53M
--
2.43M
Liabilities
Current liabilities
-Other payables
62.81%
3.40M
26.78%
3.20M
200.97%
930.00K
727.99%
2.63M
603.37%
2.09M
254.00%
2.52M
-91.58%
309.00K
-89.69%
318.00K
--
297.00K
-13.15%
713.00K
197.97%
3.67M
18.99%
3.08M
-100.00%
0.00
--
821.00K
123300.00%
1.23M
--
2.59M
--
245.00K
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
-90.27%
11.00K
2.68%
115.00K
-8.04%
103.00K
0.89%
113.00K
82.26%
113.00K
173.17%
112.00K
--
112.00K
--
112.00K
--
62.00K
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current provisions
16.06%
5.17M
9.65%
4.99M
8.33%
8.55M
-2.83%
6.77M
-6.19%
4.45M
-2.26%
4.55M
--
7.89M
--
6.96M
--
4.75M
--
4.66M
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
683.00K
--
390.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
628233.33%
37.70M
-71.43%
2.00K
-57.14%
3.00K
-28.57%
5.00K
-60.00%
6.00K
-78.13%
7.00K
-86.79%
7.00K
-94.12%
7.00K
-91.28%
15.00K
-99.95%
32.00K
-99.92%
53.00K
-99.83%
119.00K
-27.12%
172.00K
852.25%
66.13M
904.78%
67.51M
944.98%
68.84M
-93.35%
236.00K
96.02%
6.95M
90.72%
6.72M
87.16%
6.59M
0.71%
3.55M
1868.33%
3.54M
1890.40%
3.52M
2072.84%
3.52M
2143.31%
3.52M
71.43%
180.00K
-91.30%
177.00K
-90.28%
162.00K
-95.43%
157.00K
-96.20%
105.00K
6259.38%
2.04M
5109.38%
1.67M
1437.31%
3.44M
8677.34%
2.76M
--
32.00K
--
32.00K
-94.24%
223.51K
--
31.46K
--
3.88M
-Short-term lease liabilities
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.43%
2.00K
-57.14%
3.00K
-28.57%
5.00K
-60.00%
6.00K
-78.13%
7.00K
-86.79%
7.00K
-94.12%
7.00K
-91.28%
15.00K
-85.05%
32.00K
-77.92%
53.00K
-49.79%
119.00K
-27.12%
172.00K
-5.73%
214.00K
8.11%
240.00K
8.72%
237.00K
10.28%
236.00K
8.10%
227.00K
16.84%
222.00K
16.58%
218.00K
13.23%
214.00K
16.67%
210.00K
7.34%
190.00K
15.43%
187.00K
20.38%
189.00K
71.43%
180.00K
71.84%
177.00K
800.00%
162.00K
503.85%
157.00K
228.13%
105.00K
221.88%
103.00K
-43.75%
18.00K
-17.48%
26.00K
1.73%
32.00K
--
32.00K
--
32.00K
0.65%
31.51K
--
31.46K
--
31.30K
Other current liabilities
30.99%
8.57M
15.76%
8.19M
15.59%
9.48M
29.08%
9.40M
29.70%
6.54M
31.78%
7.07M
123.35%
8.20M
136.23%
7.28M
--
5.04M
553.84%
5.37M
197.97%
3.67M
18.99%
3.08M
-100.00%
0.00
110.51%
821.00K
123300.00%
1.23M
--
2.59M
--
928.00K
--
390.00K
--
-1.00K
--
--
--
--
--
--
--
--
--
--
-90.27%
11.00K
2.68%
115.00K
-8.04%
103.00K
0.89%
113.00K
82.26%
113.00K
173.17%
112.00K
--
112.00K
--
112.00K
--
62.00K
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-9.81%
26.98M
-53.79%
34.06M
58.80%
34.48M
66.83%
30.45M
91.53%
29.91M
513.16%
73.72M
157.55%
21.71M
154.95%
18.25M
430.25%
15.62M
184.23%
12.02M
127.99%
8.43M
20.14%
7.16M
-30.51%
2.94M
-43.87%
4.23M
-94.78%
3.70M
-91.79%
5.96M
-94.39%
4.24M
38.76%
7.54M
580.16%
70.80M
384.47%
72.55M
398.02%
75.56M
-54.76%
5.43M
-43.19%
10.41M
-14.93%
14.97M
9.86%
15.17M
4.30%
12.00M
175.66%
18.32M
167.04%
17.60M
187.23%
13.81M
73.28%
11.51M
16.53%
6.65M
-10.81%
6.59M
-17.74%
4.81M
-20.38%
6.64M
-16.02%
5.70M
50.53%
7.39M
44.97%
5.84M
112.02%
8.34M
90.57%
6.79M
--
4.91M
--
4.03M
-24.95%
3.93M
--
3.56M
--
5.24M
Non-current liabilities
Long-term provisions
6.92%
9.39M
-0.10%
7.66M
70.24%
8.49M
58.68%
8.12M
52.34%
8.78M
77.10%
7.66M
42.12%
4.99M
31.13%
5.11M
--
5.76M
--
4.33M
--
3.51M
--
3.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
40.15%
61.25M
984.32%
59.88M
33.78%
59.39M
341.45%
58.87M
220.17%
43.70M
-59.53%
5.52M
222.70%
44.39M
-3.93%
13.34M
1093.18%
13.65M
1007.39%
13.64M
938.97%
13.76M
882.45%
13.88M
-28.41%
1.14M
-98.23%
1.23M
-46.05%
1.32M
-44.28%
1.41M
-12.96%
1.60M
-12.12%
69.64M
-96.62%
2.45M
-96.73%
2.54M
-97.63%
1.84M
1.46%
79.24M
-16.80%
72.53M
-10.65%
77.60M
-13.67%
77.52M
-12.63%
78.11M
-5.60%
87.17M
-5.55%
86.84M
-1.94%
89.79M
-1.94%
89.40M
1.72%
92.34M
1.73%
91.95M
1.64%
91.56M
392.01%
91.17M
371.09%
90.78M
378.86%
90.39M
387.43%
90.09M
2.44%
18.53M
8.90%
19.27M
--
18.88M
--
18.48M
51811.62%
18.09M
--
17.69M
--
34.84K
-Long-term debt
39.75%
60.09M
1074.58%
59.50M
34.26%
58.90M
358.95%
58.33M
232.96%
43.00M
-60.42%
5.07M
242.77%
43.87M
-0.71%
12.71M
--
12.91M
--
12.80M
--
12.80M
--
12.80M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
98.00K
-12.02%
68.05M
-98.89%
781.00K
-98.97%
781.00K
-100.00%
0.00
-0.98%
77.34M
-19.06%
70.55M
-13.00%
75.55M
-16.05%
75.37M
-12.63%
78.11M
-5.60%
87.17M
-5.55%
86.84M
-1.94%
89.79M
-1.94%
89.40M
1.72%
92.34M
1.73%
91.95M
1.64%
91.56M
392.01%
91.17M
371.09%
90.78M
378.86%
90.39M
387.43%
90.09M
2.44%
18.53M
8.90%
19.27M
--
18.88M
--
18.48M
51811.62%
18.09M
--
17.69M
--
34.84K
-Long-term lease liabilities
64.26%
1.16M
-18.42%
372.00K
-6.58%
483.00K
-13.24%
544.00K
-4.21%
705.00K
-45.91%
456.00K
-45.92%
517.00K
-42.05%
627.00K
-35.66%
736.00K
-31.57%
843.00K
-27.79%
956.00K
-23.43%
1.08M
-23.73%
1.14M
-22.37%
1.23M
-20.86%
1.32M
-19.49%
1.41M
-18.30%
1.50M
-16.52%
1.59M
-15.33%
1.67M
-14.31%
1.75M
-14.29%
1.84M
--
1.90M
--
1.98M
--
2.05M
--
2.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
12.96%
13.03M
10.58%
17.80M
--
13.90M
--
7.86M
384400.00%
11.54M
57.81%
16.10M
--
--
--
--
-96.63%
3.00K
2991.52%
10.20M
-91.16%
35.00K
-92.17%
57.00K
-73.35%
89.00K
8.55%
330.00K
115.22%
396.00K
1448.94%
728.00K
659.09%
334.00K
153.33%
304.00K
-45.07%
184.00K
-97.21%
47.00K
-97.36%
44.00K
-94.33%
120.00K
-95.49%
335.00K
-85.82%
1.69M
-90.46%
1.67M
-72.53%
2.12M
6.02%
7.42M
43.04%
11.89M
47.46%
17.45M
66.93%
7.71M
-4.67%
7.00M
37.53%
8.31M
-56.93%
11.83M
-87.80%
4.62M
-82.13%
7.34M
-84.62%
6.04M
55.00%
27.48M
137.00%
37.84M
222.46%
41.10M
--
39.28M
--
17.73M
467.52%
15.97M
--
12.74M
--
2.81M
Other non-current liabilities
75.72%
30.43M
76.68%
26.72M
159.13%
14.01M
171.64%
14.75M
192.43%
17.32M
247.45%
15.12M
53.00%
5.41M
38.40%
5.43M
23588.00%
5.92M
17308.00%
4.35M
14625.00%
3.53M
15596.00%
3.92M
--
25.00K
-79.67%
25.00K
-67.12%
24.00K
108.33%
25.00K
--
--
--
123.00K
630.00%
73.00K
0.00%
12.00K
30.00%
13.00K
--
--
-98.61%
10.00K
-98.38%
12.00K
-98.70%
10.00K
-13.22%
689.00K
-49.75%
717.00K
-49.52%
743.00K
-43.79%
769.00K
-31.14%
794.00K
173.90%
1.43M
207.95%
1.47M
12336.36%
1.37M
--
1.15M
--
521.00K
--
478.00K
--
11.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
44.31%
104.71M
184.12%
104.40M
75.31%
87.30M
334.17%
81.48M
270.66%
72.56M
30.31%
36.74M
187.42%
49.80M
5.04%
18.77M
1451.11%
19.57M
1670.06%
28.20M
889.49%
17.33M
721.43%
17.87M
-35.15%
1.26M
-97.73%
1.59M
-35.93%
1.75M
-17.68%
2.17M
-2.75%
1.95M
-11.88%
70.08M
-96.26%
2.73M
-96.68%
2.64M
-97.48%
2.00M
-2.18%
79.53M
-23.66%
73.10M
-20.37%
79.58M
-26.71%
79.53M
-17.42%
81.31M
-4.97%
95.76M
-1.76%
99.94M
3.59%
108.52M
1.57%
98.46M
2.15%
100.77M
4.98%
101.73M
-10.90%
104.76M
71.98%
96.94M
63.40%
98.64M
66.61%
96.91M
224.54%
117.58M
65.40%
56.37M
98.10%
60.37M
--
58.17M
--
36.23M
1072.77%
34.08M
--
30.47M
--
2.91M
Total liabilities
28.52%
131.69M
25.35%
138.46M
70.29%
121.78M
202.36%
111.93M
191.17%
102.47M
174.65%
110.46M
177.64%
71.51M
47.93%
37.02M
736.49%
35.19M
590.71%
40.22M
372.69%
25.76M
207.66%
25.02M
-31.97%
4.21M
-92.50%
5.82M
-92.59%
5.45M
-89.18%
8.13M
-92.03%
6.18M
-8.64%
77.62M
-11.95%
73.53M
-20.48%
75.19M
-18.10%
77.56M
-8.95%
84.96M
-26.80%
83.51M
-19.56%
94.56M
-22.59%
94.70M
-15.15%
93.31M
6.21%
114.08M
8.51%
117.55M
11.65%
122.33M
6.17%
109.97M
2.94%
107.41M
3.86%
108.33M
-11.22%
109.57M
60.07%
103.58M
55.36%
104.35M
65.36%
104.30M
206.56%
123.42M
70.22%
64.71M
97.31%
67.16M
--
63.08M
--
40.26M
366.51%
38.02M
--
34.04M
--
8.15M
Shareholders' equity
Common equity
17.73%
560.48M
17.48%
555.31M
31.63%
550.42M
18.32%
479.37M
18.19%
476.06M
8.34%
472.67M
4.36%
418.14M
1.36%
405.13M
1.22%
402.79M
9.90%
436.27M
1.17%
400.68M
1.65%
399.70M
12.72%
397.93M
106.68%
396.96M
107.05%
396.06M
109.45%
393.23M
93.13%
353.02M
12.15%
192.06M
13.15%
191.29M
16.47%
187.75M
15.22%
182.79M
10.76%
171.26M
40.11%
169.06M
37.31%
161.19M
42.59%
158.65M
44.23%
154.63M
13.77%
120.66M
11.91%
117.39M
7.26%
111.26M
4.45%
107.21M
4.39%
106.06M
6.69%
104.90M
7.75%
103.73M
8.39%
102.64M
13.05%
101.60M
10.05%
98.32M
5302.69%
96.28M
5632.42%
94.70M
5491.16%
89.88M
--
89.34M
--
1.78M
14.86%
1.65M
--
1.61M
--
1.44M
Retained earnings
-22.09%
-508.39M
-26.39%
-505.29M
-38.32%
-469.55M
-34.08%
-436.32M
-29.99%
-416.40M
-13.02%
-399.78M
-13.33%
-339.47M
-11.09%
-325.42M
-19.13%
-320.34M
-32.47%
-353.73M
-13.33%
-299.55M
-11.57%
-292.94M
-0.05%
-268.89M
-3.31%
-267.03M
-4.22%
-264.33M
-4.77%
-262.57M
-6.88%
-268.77M
-5.19%
-258.47M
-5.82%
-253.62M
-3.24%
-250.61M
-7.70%
-251.47M
-11.09%
-245.71M
-10.96%
-239.68M
-20.80%
-242.74M
-22.28%
-233.48M
-34.28%
-221.19M
-40.12%
-216.01M
-39.37%
-200.94M
-38.71%
-190.94M
-35.76%
-164.73M
-38.38%
-154.16M
-47.14%
-144.18M
-27.75%
-137.66M
-15.76%
-121.34M
-16.50%
-111.40M
-14.11%
-97.99M
-91.97%
-107.76M
-108.98%
-104.82M
-149.53%
-95.62M
--
-85.88M
--
-56.13M
-95.13%
-50.16M
--
-38.32M
--
-25.71M
Capital reserves
17.73%
560.47M
17.48%
555.30M
31.63%
550.41M
18.32%
479.36M
18.19%
476.06M
8.34%
472.66M
4.36%
418.14M
1.36%
405.13M
1.22%
402.79M
9.90%
436.27M
1.17%
400.68M
1.65%
399.70M
12.72%
397.93M
106.68%
396.96M
107.05%
396.06M
109.45%
393.23M
93.13%
353.02M
12.15%
192.06M
13.15%
191.28M
16.47%
187.74M
15.22%
182.79M
10.76%
171.25M
40.11%
169.05M
37.31%
161.19M
42.59%
158.64M
44.23%
154.62M
13.77%
120.66M
11.91%
117.39M
7.26%
111.26M
4.45%
107.21M
4.39%
106.06M
6.69%
104.90M
7.75%
103.73M
8.39%
102.64M
13.05%
101.60M
10.06%
98.32M
5308.71%
96.28M
5638.56%
94.70M
5497.19%
89.87M
--
89.34M
--
1.78M
--
1.65M
--
1.61M
--
--
Less: Treasury stock
0.00%
10.98M
0.00%
10.98M
0.00%
10.98M
0.00%
10.98M
0.00%
10.98M
45.74%
10.98M
45.74%
10.98M
45.74%
10.98M
45.74%
10.98M
167.80%
7.54M
--
7.54M
--
7.54M
--
7.54M
--
2.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-158.16%
-82.00K
1567.44%
631.00K
47.73%
-115.00K
287.11%
421.00K
323.81%
141.00K
-138.05%
-43.00K
-209.45%
-220.00K
--
-225.00K
--
-63.00K
--
113.00K
--
201.00K
--
--
--
--
--
--
--
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Total equity
-15.97%
41.02M
-35.88%
39.67M
3.41%
69.77M
-52.59%
32.48M
-31.63%
48.82M
-17.65%
61.86M
-28.07%
67.47M
-30.97%
68.50M
-41.23%
71.40M
-40.91%
75.12M
-28.80%
93.79M
-24.05%
99.23M
44.21%
121.50M
291.41%
127.12M
311.36%
131.74M
307.85%
130.66M
222.68%
84.25M
10.80%
-66.41M
11.74%
-62.33M
22.91%
-62.86M
8.23%
-68.67M
-11.85%
-74.46M
25.93%
-70.62M
2.39%
-81.55M
6.08%
-74.84M
-15.73%
-66.57M
-98.22%
-95.34M
-112.71%
-83.55M
-134.85%
-79.68M
-207.64%
-57.52M
-390.72%
-48.10M
-11894.89%
-39.28M
-195.50%
-33.93M
-84.72%
-18.70M
-70.59%
-9.80M
-90.38%
333.00K
56.08%
-11.48M
58.35%
-10.12M
54.06%
-5.75M
--
3.46M
--
-26.14M
-324.86%
-24.30M
--
-12.51M
--
-5.72M
Currency unit
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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