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Theratechnologies·NASDAQ
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Theratechnologies (THTX) Financial Statements
Theratechnologies (THTX) Balance Sheet
As of Q2 2025, Theratechnologies (THTX) reported total assets of 51.27M, total liabilities of 79.19M, and shareholders' equity of -27.92M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2016 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q4,2019 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 |
|---|
End Date | Nov 30, 2016 | Nov 30, 2017 | Feb 28, 2018 | May 31, 2018 | Aug 31, 2018 | Nov 30, 2018 | Feb 28, 2019 | May 31, 2019 | Nov 30, 2019 | Nov 30, 2020 | Feb 28, 2021 | May 31, 2021 | Aug 31, 2021 | Nov 30, 2021 | Feb 28, 2022 | May 31, 2022 | Aug 31, 2022 | Nov 30, 2022 | Feb 28, 2023 | May 31, 2023 | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 |
Fiscal Year-End | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
Total Assets | 39.46M -- | 59.22M +50.07% | 56.42M -- | 54.13M -- | 107.82M -- | 111.12M +87.64% | 116.49M +106.48% | 110.64M +104.39% | 117.56M +5.79% | 100.14M -14.81% | 135.08M -- | 133.52M -- | 127.00M -- | 119.21M +19.04% | 108.67M -19.55% | 95.36M -28.58% | 95.86M -24.52% | 93.26M -21.77% | 79.24M -27.08% | 68.73M -27.92% | 56.69M -40.86% | 77.77M -16.61% | 72.09M -9.02% | 70.21M +2.15% | 69.71M +22.98% | 53.34M -31.41% | 56.45M -21.69% | 51.27M -26.98% |
Total Current Assets | 21.17M -- | 34.61M +63.49% | 33.33M -- | 32.45M -- | 68.04M -- | 73.61M +112.66% | 72.49M +117.50% | 69.16M +113.14% | 76.18M +3.50% | 64.81M -14.93% | 101.86M -- | 102.44M -- | 97.77M -- | 91.91M +41.82% | 83.49M -18.03% | 78.30M -23.56% | 77.87M -20.35% | 73.37M -20.17% | 60.94M -27.01% | 51.13M -34.70% | 40.56M -47.91% | 63.30M -13.73% | 57.94M -4.91% | 57.33M +12.12% | 57.25M +41.13% | 43.98M -30.52% | 37.82M -34.73% | 33.02M -42.41% |
Cash, Cash Equivalents and Short-term Investments | 788.83K -- | 1.37M +73.17% | 1.36M -- | 2.34M -- | 34.26M -- | 48.69M +3464.18% | 40.19M +2865.00% | 30.09M +1187.54% | 40.63M -16.56% | 20.77M -48.88% | 56.72M -- | 56.71M -- | 51.58M -- | 40.35M +94.31% | 34.28M -39.55% | 32.49M -42.71% | 36.46M -29.32% | 33.07M -18.05% | 29.16M -14.95% | 25.37M -21.92% | 22.87M -37.27% | 40.39M +22.13% | 38.45M +31.89% | 36.03M +42.02% | 38.86M +69.88% | 9.62M -76.18% | 4.34M -88.71% | 9.92M -72.46% |
Cash and Cash Equivalents | 788.83K -- | 1.37M +73.17% | 1.36M -- | 2.34M -- | 34.26M -- | 39.00M +2754.76% | 40.19M +2865.00% | 30.09M +1187.54% | 28.66M -26.50% | 12.74M -55.56% | 49.12M -- | 38.23M -- | 32.45M -- | 20.40M +60.16% | 14.34M -70.80% | 13.20M -65.48% | 23.42M -27.83% | 23.86M +16.95% | 20.02M +39.61% | 16.96M +28.46% | 14.97M -36.09% | 34.10M +42.93% | 32.24M +61.01% | 31.17M +83.79% | 34.69M +131.79% | 5.90M -82.70% | 3.90M -87.89% | 9.46M -69.65% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 9.69M -- | -- -- | -- -- | 11.96M +23.45% | 8.03M -32.87% | 7.60M -- | 18.48M -- | 19.14M -- | 19.95M +148.47% | 19.94M +162.38% | 19.29M +4.39% | 13.05M -31.83% | 9.21M -53.83% | 9.13M -54.20% | 8.41M -56.39% | 7.91M -39.38% | 6.29M -31.73% | 6.21M -31.97% | 4.86M -42.20% | 4.17M -47.28% | 3.72M -40.81% | 435.00K -93.00% | 462.00K -90.50% |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 10.00M -- | 0 -- | 0 -- |
Receivables | 5.00M -- | 7.56M +51.21% | 5.08M -- | 7.78M -- | 11.56M -- | 10.95M +44.92% | 7.99M +57.29% | 13.42M +72.50% | 10.12M -7.63% | 12.43M +22.87% | 10.79M -- | 10.35M -- | 13.11M -- | 10.93M -12.08% | 13.63M +26.31% | 12.48M +20.53% | 11.32M -13.62% | 12.34M +12.96% | 10.01M -26.56% | 13.12M +5.15% | 8.68M -23.30% | 13.55M +9.78% | 10.00M -0.14% | 12.85M -2.02% | 10.71M +23.32% | 15.60M +15.15% | 22.33M +123.41% | 11.37M -11.55% |
Accounts and Notes Receivable | 5.00M -- | 7.56M +51.21% | 5.08M -- | 7.78M -- | 11.56M -- | 10.95M +44.92% | 7.99M +57.29% | 13.42M +72.50% | 10.12M -7.63% | 12.43M +22.87% | 10.79M -- | 10.35M -- | 13.11M -- | 10.49M -15.63% | 13.63M +26.31% | 12.48M +20.53% | 11.32M -13.62% | 12.04M +14.86% | 10.01M -26.56% | 13.12M +5.15% | 8.68M -23.30% | 13.02M +8.12% | 10.00M -0.14% | 12.85M -2.02% | 10.31M +18.78% | 15.22M +16.85% | 21.99M +120.00% | 11.00M -14.41% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 441.00K -- | -- -- | -- -- | -- -- | 299.00K -32.20% | -- -- | -- -- | -- -- | 528.00K +76.59% | -- -- | -- -- | 394.00K -- | 386.00K -26.89% | 341.00K -- | 368.00K -- |
Inventories | 9.14M -- | 7.25M -20.66% | 7.37M -- | 8.58M -- | 8.59M -- | 11.08M +52.91% | 11.50M +56.03% | 12.86M +49.84% | 20.93M +88.82% | 25.14M +20.14% | 27.34M -- | 28.58M -- | 27.29M -- | 29.14M +15.89% | 26.13M -4.43% | 24.98M -12.60% | 23.14M -15.21% | 19.69M -32.44% | 15.11M -42.18% | 9.16M -63.32% | 6.72M -70.95% | 6.07M -69.19% | 6.30M -58.29% | 5.53M -39.60% | 5.99M -10.92% | 5.28M -12.94% | 6.86M +8.85% | 7.62M +37.62% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.14M -- | -- -- | -- -- | -- -- | 2.58M +20.59% | -- -- | -- -- | -- -- | 2.26M -12.43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 735.00K -- | -- -- | -- -- | -- -- | 5.82M +691.16% | -- -- | -- -- | -- -- | 1.71M -70.63% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.26M -- | -- -- | -- -- | -- -- | 11.29M -57.01% | -- -- | -- -- | -- -- | 2.10M -81.43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Derivative Financial Assets(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 740.00K -- | -- -- | -- -- | -- -- | 603.00K -18.51% | -- -- | -- -- | -- -- | 110.00K -81.76% | -- -- | -- -- | 89.00K -- | 21.00K -80.91% | 28.00K -- | 44.00K -- |
Prepaid Expenses(current) | 840.97K -- | 785.47K -6.60% | 904.26K -- | 892.06K -- | 1.18M -- | 1.59M +103.06% | 1.50M +65.55% | 1.66M +85.64% | 3.87M +142.88% | 5.19M +33.94% | 5.84M -- | 5.52M -- | 4.57M -- | 7.72M +48.80% | 8.50M +45.47% | 7.39M +33.71% | 6.24M +36.58% | 6.32M -18.15% | 6.02M -29.14% | 2.75M -62.82% | 1.79M -71.34% | 2.69M -57.48% | 2.59M -57.03% | 2.11M -23.02% | 1.60M -10.35% | 3.45M +28.47% | 4.26M +64.51% | 4.07M +92.34% |
Other Current Assets | 5.41M -- | 17.66M +226.52% | 18.62M -- | 12.85M -- | 12.46M -- | 1.29M -92.71% | 11.31M -39.27% | 11.13M -13.42% | 637.00K -50.51% | 1.27M +100.16% | 1.17M -- | 1.27M -- | 1.22M -- | 3.02M +137.18% | 946.00K -18.94% | 972.00K -23.52% | 708.00K -41.73% | 1.34M -55.52% | 639.00K -32.45% | 733.00K -24.59% | 496.00K -29.94% | 496.00K -63.12% | 602.00K -5.79% | 797.00K +8.73% | 0 -100.00% | -- -- | -- -- | -- -- |
Total Non-current Assets | 18.29M -- | 24.60M +34.54% | 23.09M -- | 21.68M -- | 39.78M -- | 37.51M +52.45% | 44.00M +90.58% | 41.48M +91.29% | 41.37M +10.30% | 35.34M -14.60% | 33.22M -- | 31.08M -- | 29.23M -- | 27.30M -22.73% | 25.18M -24.20% | 17.06M -45.13% | 17.98M -38.49% | 19.89M -27.15% | 18.30M -27.31% | 17.60M +3.21% | 16.12M -10.35% | 14.47M -27.24% | 14.15M -22.70% | 12.89M -26.80% | 12.46M -22.69% | 9.36M -35.32% | 18.63M +31.70% | 18.25M +41.63% |
Property, Plant and Equipment, Net | 35.01K -- | 48.12K +37.45% | 44.51K -- | 59.37K -- | 53.55K -- | 101.00K +109.88% | 841.00K +1789.45% | 1.18M +1887.61% | 1.07M +960.40% | 865.00K -19.23% | 825.00K -- | 800.00K -- | 782.00K -- | 2.85M +229.94% | 729.00K -11.64% | 1.08M +35.25% | 1.50M +92.20% | 3.09M +8.23% | 1.54M +110.70% | 1.45M +33.92% | 1.34M -10.91% | 1.98M -36.03% | 1.13M -26.24% | 314.00K -78.33% | 788.00K -41.15% | 1.26M -36.34% | 919.00K -18.89% | 892.00K +184.08% |
Gross Property, Plant and Equipment | 164.62K -- | 196.37K +19.29% | -- -- | -- -- | -- -- | 122.00K -37.87% | -- -- | -- -- | 1.31M +977.05% | 1.35M +3.12% | -- -- | -- -- | -- -- | 3.57M +163.69% | -- -- | -- -- | -- -- | 3.94M +10.13% | -- -- | -- -- | -- -- | 3.23M -18.02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 129.61K -- | 148.25K +14.38% | -- -- | -- -- | -- -- | 21.00K -85.83% | -- -- | -- -- | 243.00K +1057.14% | 490.00K +101.65% | -- -- | -- -- | -- -- | 719.00K +46.73% | -- -- | -- -- | -- -- | 846.00K +17.66% | -- -- | -- -- | -- -- | 1.25M +47.75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 214.00K -- | 208.00K -- | 218.00K -- |
Long-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 214.00K -- | 208.00K -- | 218.00K -- |
Goodwill and Intangible Assets | 15.35M -- | 16.90M +10.10% | 16.54M -- | 16.08M -- | 15.58M -- | 15.12M -10.52% | 23.44M +41.73% | 22.80M +41.83% | 27.48M +81.73% | 24.53M -10.74% | 23.77M -- | 22.98M -- | 22.18M -- | 21.39M -12.81% | 20.59M -13.38% | 13.49M -41.29% | 12.85M -42.08% | 15.01M -29.83% | 14.27M -30.70% | 13.53M +0.30% | 12.86M +0.05% | 12.50M -16.74% | 12.14M -14.96% | 11.78M -12.97% | 11.42M -11.20% | 7.57M -39.44% | 17.31M +42.66% | 16.95M +43.95% |
Intangible Assets | 15.35M -- | 16.90M +10.10% | 16.54M -- | 16.08M -- | 15.58M -- | 15.12M -10.52% | 23.44M +41.73% | 22.80M +41.83% | 27.48M +81.73% | 24.53M -10.74% | 23.77M -- | 22.98M -- | 22.18M -- | 21.39M -12.81% | 20.59M -13.38% | 13.49M -41.29% | 12.85M -42.08% | 15.01M -29.83% | 14.27M -30.70% | 13.53M +0.30% | 12.86M +0.05% | 12.50M -16.74% | 12.14M -14.96% | 11.78M -12.97% | 11.42M -11.20% | 7.57M -39.44% | 17.31M +42.66% | 16.95M +43.95% |
Prepaid Expenses(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 621.00K -- | -- -- | -- -- | -- -- | 1.79M +188.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 230.00K -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 29.00K -- | 29.00K -- | 29.00K -- | 49.00K -- | 29.00K -- | 25.00K -13.79% |
Other Non-current Assets | 2.91M -- | 7.66M +163.60% | 6.50M -- | 5.55M -- | 24.14M -- | 22.29M +191.06% | 19.72M +203.16% | 17.50M +215.41% | 12.82M -42.47% | 9.94M -22.48% | 8.62M -- | 7.31M -- | 6.27M -- | 2.44M -75.45% | 3.86M -55.26% | 2.48M -66.00% | 3.63M -42.09% | -- -- | 2.50M -35.28% | 2.62M +5.64% | 1.93M -46.96% | 0 -- | 851.00K -65.92% | 768.00K -70.73% | -- -- | 271.00K -- | 165.00K -80.61% | 165.00K -78.52% |
Total liabilities | 19.43M -- | 25.75M +32.52% | 24.85M -- | 23.91M -- | 72.36M -- | 76.10M +195.58% | 82.37M +231.49% | 79.28M +231.63% | 92.72M +21.83% | 96.92M +4.53% | 94.68M -- | 98.36M -- | 100.13M -- | 101.45M +4.68% | 98.51M +4.05% | 107.00M +8.79% | 113.92M +13.77% | 115.83M +14.17% | 111.55M +13.24% | 110.26M +3.05% | 98.39M -13.63% | 98.64M -14.84% | 96.69M -13.32% | 93.42M -15.27% | 89.39M -9.15% | 78.61M -20.30% | 80.92M -16.31% | 79.19M -15.23% |
Total Current Liabilities | 11.50M -- | 22.22M +93.30% | 21.32M -- | 23.91M -- | 23.57M -- | 26.87M +20.92% | 29.46M +38.21% | 25.72M +7.58% | 37.14M +38.23% | 41.92M +12.86% | 39.30M -- | 42.55M -- | 44.07M -- | 45.08M +7.53% | 41.78M +6.32% | 49.92M +17.31% | 74.50M +69.04% | 114.28M +153.53% | 72.95M +74.59% | 71.32M +42.85% | 97.66M +31.09% | 47.29M -58.62% | 50.31M -31.03% | 51.98M -27.11% | 52.90M -45.83% | 36.86M -22.06% | 35.15M -30.14% | 39.17M -24.65% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 463.00K -- | -- -- | -- -- | 26.64M -- | 65.27M +13996.11% | 27.11M -- | 27.37M -- | 57.14M +114.46% | 7.71M -88.19% | 12.35M -54.43% | 17.45M -36.23% | 21.36M -62.62% | 3.88M -49.71% | 4.60M -62.73% | 3.63M -79.22% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 26.64M -- | 64.79M -- | 27.11M -- | 27.37M -- | 57.14M +114.46% | 7.29M -88.75% | 12.35M -54.43% | 17.45M -36.23% | 20.90M -63.42% | 3.49M -52.06% | 4.39M -64.48% | 3.50M -79.97% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 463.00K -- | -- -- | -- -- | -- -- | 476.00K +2.81% | -- -- | -- -- | -- -- | 421.00K -11.55% | -- -- | -- -- | 457.00K -- | 383.00K -9.03% | 216.00K -- | 131.00K -- |
Payables and Accruals | 7.16M -- | 16.90M +136.02% | -- -- | -- -- | -- -- | 24.56M +45.30% | -- -- | -- -- | 30.55M +24.37% | 16.00K -99.95% | 22.00K -- | 22.00K -- | 41.00K -- | 44.56M +278393.75% | 87.00K +295.45% | 145.00K +559.09% | 296.00K +621.95% | 48.98M +9.91% | 490.00K +463.22% | -- -- | -- -- | 38.07M -22.26% | 106.00K -78.37% | -- -- | 30.44M -- | 31.98M -15.99% | 29.09M +27348.11% | 33.05M -- |
Accounts and Notes Payable | 2.32M -- | 5.41M +133.16% | -- -- | -- -- | -- -- | 15.58M +188.13% | -- -- | -- -- | 13.11M -15.90% | -- -- | -- -- | -- -- | -- -- | 15.53M -- | -- -- | -- -- | -- -- | 12.89M -17.00% | -- -- | -- -- | -- -- | 6.99M -45.76% | -- -- | -- -- | 23.76M -- | 24.15M +245.48% | 20.29M -- | 23.11M -- |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.00K -- | 22.00K -- | 22.00K -- | 41.00K -- | 60.00K +275.00% | 87.00K +295.45% | 145.00K +559.09% | 296.00K +621.95% | 394.00K +556.67% | 490.00K +463.22% | -- -- | -- -- | 0 -100.00% | 106.00K -78.37% | -- -- | 40.00K -- | 19.00K -- | 116.00K +9.43% | 245.00K -- |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.39M -- | -- -- | -- -- | -- -- | 1.11M -20.06% | -- -- | -- -- | -- -- | 840.00K -24.19% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 4.84M -- | 11.50M +137.39% | -- -- | -- -- | -- -- | 8.98M -21.89% | -- -- | -- -- | 17.44M +94.25% | -- -- | -- -- | -- -- | -- -- | 27.59M -- | -- -- | -- -- | -- -- | 34.59M +25.38% | -- -- | -- -- | -- -- | 30.24M -12.56% | -- -- | -- -- | 6.64M -- | 7.82M -74.15% | 8.69M -- | 9.70M -- |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.06M -- | 962.00K -- | 1.41M -- | 2.49M -- |
Deferred Revenue(current) | 73.74K -- | -- -- | -- -- | -- -- | -- -- | 27.00K -- | 43.00K -- | 70.00K -- | 70.00K +159.26% | 50.00K -28.57% | 50.00K -- | 28.00K -- | 28.00K -- | 54.00K +8.00% | 54.00K +8.00% | 54.00K +92.86% | 54.00K +92.86% | 38.00K -29.63% | 38.00K -29.63% | 38.00K -29.63% | 38.00K -29.63% | 38.00K -- | 38.00K -- | 38.00K -- | 38.00K -- | 38.00K -- | 38.00K -- | 0 -100.00% |
Other Current Liabilities | 4.26M -- | 5.32M +24.82% | 21.32M -- | 23.91M -- | 23.57M -- | 2.28M -57.08% | 29.42M +38.01% | 25.65M +7.28% | 6.53M +185.98% | 41.85M +541.33% | 39.23M -- | 42.51M -- | 44.00M -- | -- -- | 41.64M +6.15% | 49.72M +16.98% | 47.50M +7.95% | 0 -- | 45.31M +8.81% | 43.91M -11.70% | 40.48M -14.79% | 1.48M -- | 37.82M -16.54% | 34.49M -21.44% | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 7.93M -- | 3.53M -55.55% | 3.53M -- | -- -- | 48.79M -- | 49.23M +1296.25% | 52.90M +1398.54% | 53.56M -- | 55.58M +12.89% | 55.00M -1.04% | 55.38M -- | 55.81M -- | 56.06M -- | 56.38M +2.50% | 56.73M +2.44% | 57.08M +2.28% | 39.42M -29.68% | 1.55M -97.25% | 38.60M -31.95% | 38.95M -31.77% | 734.00K -98.14% | 51.34M +3208.31% | 46.38M +20.14% | 41.44M +6.40% | 36.49M +4871.80% | 41.75M -18.69% | 45.77M -1.31% | 40.02M -3.42% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | 48.79M -- | 49.23M -- | 49.59M -- | 49.97M -- | 50.74M +3.06% | 52.40M +3.28% | 52.83M -- | 53.29M -- | 53.75M -- | 56.28M +7.40% | 54.70M +3.53% | 55.20M +3.59% | 37.76M -29.75% | 1.45M -97.43% | -- -- | 38.10M -30.97% | -- -- | 51.26M +3445.02% | 45.90M -- | 41.08M +7.81% | 36.48M -- | 41.73M -18.59% | 45.75M -0.32% | 39.99M -2.65% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | 48.79M -- | 49.23M -- | 49.59M -- | 49.97M -- | 50.74M +3.06% | 52.40M +3.28% | 52.83M -- | 53.29M -- | 53.75M -- | 54.23M +3.48% | 54.70M +3.53% | 55.20M +3.59% | 37.76M -29.75% | 0 -100.00% | -- -- | 38.10M -30.97% | -- -- | 50.69M -- | 45.90M -- | 41.08M +7.81% | 36.24M -- | 40.94M -19.23% | 45.09M -1.76% | 39.24M -4.48% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.06M -- | -- -- | -- -- | -- -- | 1.45M -29.64% | -- -- | -- -- | -- -- | 573.00K -60.37% | -- -- | -- -- | 232.00K -- | 791.00K +38.05% | 657.00K -- | 755.00K -- |
Other Non-current Liabilities | 7.93M -- | 3.53M -55.55% | 3.53M -- | -- -- | -- -- | -- -- | 3.31M -6.13% | 3.59M -- | 4.84M -- | 2.60M -46.32% | 2.54M -- | 2.52M -- | 2.31M -- | 94.00K -96.38% | 2.03M -20.32% | 1.88M -25.37% | 1.66M -28.03% | 106.00K +12.77% | 38.60M +1804.39% | 843.00K -55.09% | 734.00K -55.81% | 84.00K -20.75% | 482.00K -98.75% | 359.00K -57.41% | 18.00K -97.55% | 21.00K -75.00% | 23.00K -95.23% | 30.00K -91.64% |
Total Equity | 20.03M -- | 33.47M +67.09% | 31.57M -- | 30.22M -- | 35.46M -- | 35.01M +4.61% | 34.12M +8.09% | 31.36M +3.75% | 24.83M -29.07% | 3.22M -87.02% | 40.40M -- | 35.16M -- | 26.87M -- | 17.76M +450.87% | 10.16M -74.85% | -11.64M -133.12% | -18.06M -167.21% | -22.57M -227.09% | -32.31M -418.02% | -41.53M -256.67% | -41.70M -130.92% | -20.87M +7.54% | -24.60M +23.86% | -23.21M +44.12% | -19.68M +52.82% | -25.27M -21.09% | -24.47M +0.55% | -27.92M -20.31% |
Equity Attributable to Owners of the Company | 20.03M -- | 33.47M +67.09% | 31.57M -- | 30.22M -- | 35.46M -- | 35.01M +4.61% | 34.12M +8.09% | 31.36M +3.75% | 24.83M -29.07% | 3.22M -87.02% | 40.40M -- | 35.16M -- | 26.87M -- | 17.76M +450.87% | 10.16M -74.85% | -11.64M -133.12% | -18.06M -167.21% | -22.57M -227.09% | -32.31M -418.02% | -41.53M -256.67% | -41.70M -130.92% | -20.87M +7.54% | -24.60M +23.86% | -23.21M +44.12% | -19.68M +52.82% | -25.27M -21.09% | -24.47M +0.55% | -27.92M -20.31% |
Equity Attributable to Common Stockholders | 20.03M -- | 33.47M +67.09% | 31.57M -- | 30.22M -- | 35.46M -- | 35.01M +4.61% | 34.12M +8.09% | 31.36M +3.75% | 24.83M -29.07% | 3.22M -87.02% | 40.40M -- | 35.16M -- | 26.87M -- | 17.76M +450.87% | 10.16M -74.85% | -11.64M -133.12% | -18.06M -167.21% | -22.57M -227.09% | -32.31M -418.02% | -41.53M -256.67% | -41.70M -130.92% | -20.87M +7.54% | -24.60M +23.86% | -23.21M +44.12% | -19.68M +52.82% | -25.27M -21.09% | -24.47M +0.55% | -27.92M -20.31% |
Common Stock | 217.15M -- | 255.09M +17.47% | 256.70M -- | 257.97M -- | 255.96M -- | 286.83M +12.44% | 286.90M +11.77% | 287.04M +11.27% | 287.04M +0.07% | 287.31M +0.10% | 333.37M -- | 335.01M -- | 335.72M -- | 335.75M +16.86% | 335.75M +0.71% | 335.75M +0.22% | 335.76M +0.01% | 338.75M +0.89% | 338.75M +0.89% | 338.75M +0.89% | 338.77M +0.89% | 363.93M +7.43% | 363.93M +7.43% | 363.93M +7.43% | 363.93M +7.43% | 363.93M -- | 363.93M -- | 363.93M -- |
Additional Paid in Capital | 10.57M -- | 11.73M +10.99% | 11.93M -- | 7.91M -- | 8.03M -- | 8.79M -25.09% | 9.02M -24.43% | 9.26M +17.08% | 10.78M +22.70% | 12.06M +11.89% | 12.60M -- | 12.34M -- | 12.46M -- | 17.30M +43.39% | 14.28M +13.37% | 15.04M +21.90% | 17.98M +44.31% | 20.94M +21.05% | 19.44M +36.10% | 20.15M +33.99% | 22.79M +26.80% | 23.18M +10.68% | 23.87M +22.80% | 24.21M +20.18% | 24.60M +7.91% | 26.79M +15.58% | 27.44M +14.95% | 28.41M +17.32% |
Retained Earnings | -209.06M -- | -233.41M -11.65% | -236.88M -- | -235.78M -- | -233.32M -- | -264.97M -13.52% | -266.19M -12.37% | -269.37M -14.24% | -277.46M -4.72% | -300.13M -8.17% | -309.44M -- | -315.83M -- | -325.35M -- | -335.25M -11.70% | -344.28M -11.26% | -367.01M -16.20% | -374.56M -15.13% | -382.65M -14.14% | -393.09M -14.18% | -403.11M -9.84% | -403.85M -7.82% | -408.66M -6.80% | -413.14M -5.10% | -412.15M -2.24% | -409.06M -1.29% | -416.89M -2.01% | -416.77M -0.88% | -421.20M -2.19% |
Accumulated Other Comprehensive Income | 1.37M -- | 55.88K -95.92% | -177.26K -- | 124.90K -- | 330.48K -- | -95.00K -270.00% | -63.00K +64.46% | -28.00K -122.42% | 21.00K +122.11% | -481.00K -2390.48% | -585.00K -- | -809.00K -- | -411.00K -- | -44.00K +90.85% | -50.00K +91.45% | 117.00K +114.46% | 625.00K +252.07% | 385.00K +975.00% | 462.00K +1024.00% | 543.00K +364.10% | 586.00K -6.24% | 684.00K +77.66% | 744.00K +61.04% | 804.00K +48.07% | 860.00K +46.76% | 898.00K +31.29% | 940.00K +26.34% | 940.00K +16.92% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | 4.47M -- | 4.46M -- | 4.46M -- | 4.46M -- | 4.46M -- | 4.46M -- | 4.46M -- | 4.46M -- | 4.46M -- | -- -- | 4.46M -- | 4.46M -- | 2.13M -52.17% | -- -- | 2.13M -52.17% | 2.13M -52.17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 39.46M -- | 59.22M +50.07% | 56.42M -- | 54.13M -- | 107.82M -- | 111.12M +87.64% | 116.49M +106.48% | 110.64M +104.39% | 117.56M +5.79% | 100.14M -14.81% | 135.08M -- | 133.52M -- | 127.00M -- | 119.21M +19.04% | 108.67M -19.55% | 95.36M -28.58% | 95.86M -24.52% | 93.26M -21.77% | 79.24M -27.08% | 68.73M -27.92% | 56.69M -40.86% | 77.77M -16.61% | 72.09M -9.02% | 70.21M +2.15% | 69.71M +22.98% | 53.34M -31.41% | 56.45M -21.69% | 51.27M -26.98% |
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