|
Cash & Equivalents
|
10.01M | 2.57M | 6.55M | 5.78M | 4.75M | 55.18M | 34.28M | 21.40M | 14.75M | 21.72M | 26.15M | 20.16M | 13.35M | 7.37M | 16.53M | 12.83M | 8.27M | 4.00M | 4.82M | 2.10M | 4.96M | 2.87M | 2.17M | 1.75M | 0.62M | 0.10M | 0.24M | 0.66M | 0.01M | 0.29M | 0.48M | 2.42M | 1.78M | 1.42M | 1.26M | 0.78M | 2.93M | 1.34M | 1.25M | 1.42M | 1.76M | 1.97M | 2.06M | 1.97M | 1.96M | 2.02M | 1.72M | 1.78M | 1.26M | 1.12M | 1.45M | 1.35M | 1.57M | 1.75M | 1.45M | 1.42M | 1.46M | 2.15M | 2.33M | 2.59M | 3.25M | 4.17M |
|
Short-term Investments
|
| | 1.32M | | 1.65M | 0.88M | 2.22M | 1.90M | 1.89M | 1.88M | 0.70M | 0.62M | 0.60M | 0.80M | 0.31M | 0.28M | 0.32M | 0.53M | 0.47M | 0.46M | | | | | | | | | | | | | | 0.30M | 0.29M | 0.30M | 0.30M | 0.31M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
10.01M | 2.57M | 7.87M | 5.78M | 6.40M | 56.06M | 36.50M | 23.30M | 16.64M | 23.60M | 26.85M | 20.78M | 13.95M | 8.17M | 16.84M | 13.11M | 8.59M | 4.53M | 5.29M | 2.56M | 4.96M | 2.87M | 2.17M | 1.75M | 0.62M | 0.10M | 0.24M | 0.66M | 0.01M | 0.29M | 0.48M | 2.42M | 1.78M | 1.72M | 1.55M | 1.08M | 3.24M | 1.65M | 1.25M | 1.42M | 1.76M | 1.97M | 2.06M | 1.97M | 1.96M | 2.02M | 1.72M | 1.78M | 1.26M | 1.12M | 1.45M | 1.35M | 1.57M | 1.75M | 1.45M | 1.42M | 1.46M | 2.15M | 2.33M | 2.59M | 3.25M | 4.17M |
|
Receivables - Net
|
| | 5.27M | | 4.31M | 3.56M | 4.96M | 4.44M | 4.48M | 4.75M | 5.48M | 2.59M | 3.27M | 4.51M | 5.71M | 4.33M | 2.99M | 4.66M | 4.90M | 5.33M | 4.04M | 5.12M | 6.39M | 5.55M | 0.43M | 0.46M | 1.00M | 0.65M | 0.59M | 0.67M | 1.10M | 1.01M | 0.75M | 0.79M | 0.67M | 0.69M | 0.81M | 0.76M | 0.96M | 0.53M | 0.71M | 0.73M | 0.61M | 0.65M | 0.71M | 0.79M | 0.88M | 0.82M | 0.58M | 0.92M | 0.60M | 0.78M | 0.71M | 0.59M | 0.54M | 0.49M | 0.55M | 0.90M | 1.93M | 2.06M | 2.14M | 1.01M |
|
Receivables - Other
|
| | 3.81M | | 7.12M | 6.31M | 5.96M | 5.96M | 5.96M | 4.67M | 5.21M | 6.22M | 6.61M | 6.24M | 6.42M | 5.81M | 7.02M | 6.72M | 7.89M | 7.68M | 7.37M | 6.46M | 3.85M | 4.51M | 0.58M | 0.58M | 0.02M | 4.04M | 4.56M | 6.88M | 3.43M | | | | 3.95M | | | | 4.51M | | | | 4.58M | | | | 4.22M | | 3.66M | 3.77M | 3.68M | 3.49M | 3.11M | 2.93M | 2.66M | | | | | | | |
|
Receivables
|
| | 9.08M | | 11.43M | 9.87M | 10.93M | 10.40M | 10.44M | 9.42M | 10.69M | 8.81M | 9.88M | 10.74M | 12.13M | 10.13M | 10.02M | 11.38M | 12.79M | 13.02M | 11.40M | 11.58M | 10.24M | 10.07M | 1.01M | 1.03M | 1.02M | 4.70M | 5.15M | 7.55M | 4.54M | 1.01M | 0.75M | 0.79M | 4.61M | 0.69M | 0.81M | 0.76M | 5.47M | 0.53M | 0.71M | 0.73M | 5.18M | 0.65M | 0.71M | 0.79M | 5.09M | 0.82M | 4.25M | 4.69M | 4.27M | 4.26M | 3.82M | 3.52M | 3.19M | 0.49M | 0.55M | 0.90M | 1.93M | 2.06M | 2.14M | 1.01M |
|
Raw Materials
|
| | | | | | | | | | | | | | 0.81M | | | | 0.68M | 0.66M | 0.52M | 0.61M | 0.29M | 0.36M | 0.21M | 0.20M | 0.16M | | | | 0.18M | | | | 0.15M | | | | 0.26M | | | | 0.22M | | | | 0.58M | | | | 0.68M | 0.72M | 0.73M | | 0.90M | 0.72M | 0.68M | 0.59M | 0.41M | 0.80M | 0.92M | 1.07M |
|
Work In Process
|
| | | | | | | | | | | | | | 0.27M | | | | 0.28M | 0.41M | 0.43M | 0.38M | 0.19M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | 1.18M | | | | 0.42M | 0.26M | 0.26M | 0.19M | 0.03M | 0.05M | 0.02M | 0.04M | 0.05M | | | | 0.05M | | | | 0.11M | | | | 0.03M | | | | 0.02M | | | | 0.04M | | | | 0.10M | 0.09M | 0.07M | | 0.06M | 0.07M | 0.05M | 0.07M | 0.03M | 0.12M | 0.04M | 0.10M |
|
Inventory
|
| | 1.11M | | 6.57M | 1.86M | 2.14M | 2.92M | 2.65M | 3.19M | 5.11M | 5.36M | 6.14M | 5.27M | 2.26M | 4.99M | 6.46M | 6.48M | 1.37M | 1.33M | 1.21M | 1.17M | 0.51M | 0.60M | 0.23M | 0.24M | 0.20M | 0.19M | 0.20M | 0.24M | 0.23M | 0.20M | 0.26M | 0.33M | 0.26M | 0.37M | 0.37M | 0.36M | 0.29M | 0.31M | 0.30M | 0.30M | 0.24M | 0.24M | 0.36M | 0.48M | 0.62M | 0.67M | 0.92M | 0.90M | 0.79M | 0.80M | 0.80M | | 0.96M | 0.79M | 0.73M | 0.66M | 0.44M | 0.92M | 0.95M | 1.17M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 0.42M | | | | 0.55M | | | | 0.81M | | | | 0.83M | | | | 1.00M | 0.96M | 0.92M | 0.86M | 0.80M | 0.71M | 0.68M | 0.69M | 0.74M | 0.78M | 0.81M | 0.81M | 0.76M | 0.72M | 0.74M | 0.76M | 0.80M | 0.85M | 0.86M | 0.86M | 0.89M | 0.90M | 0.92M | | 0.81M | 0.71M | 0.61M | 0.51M | 0.41M | 0.32M | 0.22M | 0.13M |
|
Prepaid Assets
|
| | 0.33M | | 1.67M | 0.51M | 0.92M | 1.51M | 2.77M | 3.14M | 3.55M | 3.62M | 3.34M | 3.37M | 1.55M | 1.82M | 1.99M | 1.97M | 1.81M | 1.88M | 1.79M | 1.91M | 1.63M | 1.86M | 0.84M | 0.85M | 0.93M | 0.90M | 0.92M | 0.94M | 0.09M | 0.14M | 0.18M | 0.20M | 0.14M | 0.14M | 0.14M | 0.13M | 0.19M | 0.14M | 0.13M | 0.12M | 0.13M | 0.14M | 0.14M | 0.17M | 0.23M | 0.21M | 0.22M | 0.26M | 0.29M | 0.31M | 0.40M | | 0.28M | 0.28M | 0.39M | 0.32M | 0.29M | 0.28M | 0.26M | 0.24M |
|
Current Assets
|
| | 27.82M | | 26.07M | 72.73M | 72.27M | 59.35M | 54.51M | 49.35M | 46.19M | 38.57M | 33.32M | 27.55M | 35.95M | 30.05M | 27.06M | 24.35M | 21.41M | 18.92M | 20.26M | 18.16M | 15.85M | 14.70M | 2.17M | 2.15M | 8.72M | 8.79M | 8.40M | 8.63M | 8.70M | 4.74M | 3.88M | 3.90M | 3.14M | 2.98M | 5.24M | 3.59M | 3.43M | 3.17M | 3.71M | 3.92M | 3.80M | 3.73M | 3.91M | 4.21M | 4.24M | 4.34M | 3.84M | 4.06M | 4.01M | 4.13M | 4.39M | | 4.04M | 3.69M | 3.73M | 4.53M | 5.40M | 6.17M | 6.83M | 6.71M |
|
Construction in Progress
|
| | | | | | | | | | | | | | 0.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.49M | | 10.56M | 0.59M | 0.64M | 0.80M | 0.84M | 0.81M | 0.93M | 1.60M | 2.05M | 2.06M | 1.15M | 2.60M | 2.44M | 2.27M | 1.08M | 1.10M | 1.08M | 1.02M | 0.95M | 0.87M | 0.25M | 0.23M | 0.21M | 0.19M | 0.17M | 0.16M | 0.14M | 0.12M | 0.11M | 0.09M | 0.07M | 0.07M | 0.08M | 0.12M | 0.19M | 0.26M | 0.26M | 0.26M | 0.27M | 0.26M | 0.27M | 0.43M | 0.52M | 0.66M | 0.69M | 0.68M | 0.65M | 0.64M | 0.61M | | 0.57M | 0.54M | 0.55M | 0.53M | 0.51M | 0.48M | 0.45M | 0.42M |
|
Long-Term Investments
|
| | 0.09M | | 0.09M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 4.68M | | 8.54M | 4.57M | 4.64M | 6.82M | 6.56M | 6.62M | 5.23M | 6.65M | 6.41M | 4.50M | 3.03M | 4.49M | 4.54M | 4.35M | 0.52M | 1.02M | 0.54M | 0.51M | 0.52M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | 5.34M | | 9.50M | 4.88M | 4.78M | 10.02M | 10.06M | 9.82M | 7.23M | 9.30M | 7.85M | 3.94M | 1.55M | 3.65M | 3.55M | 3.39M | 1.21M | 1.13M | 0.75M | -1.01M | -1.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 10.02M | | 18.04M | 9.45M | 9.42M | 16.84M | 16.62M | 16.45M | 12.45M | 15.95M | 14.25M | 8.43M | 4.58M | 8.13M | 8.09M | 7.74M | 1.73M | 2.15M | 1.29M | -0.50M | -0.49M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | 0.30M | | 0.31M | 0.29M | 0.83M | 0.40M | 0.42M | 0.48M | 0.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 4.43M | 4.31M | 4.12M | 4.18M |
|
Other Non-Current Assets
|
| | 0.30M | | 2.74M | 2.60M | 2.62M | 2.78M | 2.72M | 2.79M | 0.81M | 3.24M | 3.36M | 3.42M | 3.68M | 3.56M | 3.56M | 3.23M | 3.46M | 0.81M | 2.99M | 3.69M | 3.61M | 2.64M | 0.21M | 0.50M | 0.31M | 0.32M | 0.32M | 0.29M | 0.38M | 0.44M | 0.48M | 0.57M | 0.71M | 0.73M | 0.75M | 0.77M | 0.78M | 0.71M | 0.71M | 0.67M | 0.54M | 0.62M | 0.70M | 0.15M | 0.71M | 0.80M | 0.77M | 0.81M | 0.81M | 0.13M | 0.11M | | 0.48M | 1.42M | 1.46M | 2.15M | 0.10M | 2.59M | 3.25M | 4.17M |
|
Non-Current Assets
|
| | 31.97M | | 32.25M | 13.55M | 13.53M | 21.31M | 20.97M | 21.02M | 21.14M | 21.77M | 20.68M | 14.85M | 20.79M | 15.59M | 15.36M | 14.67M | 1.08M | 7.97M | 9.70M | 9.50M | 0.98M | 8.16M | 6.46M | 6.45M | 0.52M | 0.51M | 0.50M | 0.45M | 0.52M | 0.56M | 0.59M | 0.66M | 0.78M | 0.80M | 0.83M | 0.89M | 1.55M | 1.54M | 1.51M | 1.45M | 1.40M | 1.35M | 1.42M | 1.64M | 1.80M | 2.01M | 1.99M | 2.01M | 1.97M | 1.88M | 1.82M | | 1.41M | 1.19M | 1.03M | 0.87M | 5.20M | 4.96M | 5.71M | 5.72M |
|
Assets
|
| | 59.78M | | 58.32M | 86.28M | 85.81M | 80.66M | 75.47M | 70.37M | 67.34M | 60.34M | 54.00M | 42.40M | 50.96M | 45.64M | 42.42M | 39.03M | 29.54M | 26.90M | 29.95M | 27.66M | 24.33M | 22.86M | 8.63M | 8.60M | 9.24M | 9.30M | 8.90M | 9.08M | 9.22M | 5.30M | 4.48M | 4.56M | 3.92M | 3.79M | 6.07M | 4.48M | 4.98M | 4.71M | 5.22M | 5.37M | 5.20M | 5.08M | 5.33M | 5.86M | 6.04M | 6.35M | 5.82M | 6.07M | 5.98M | 6.01M | 6.21M | | 5.45M | 4.88M | 4.77M | 5.40M | 10.60M | 11.13M | 12.54M | 12.43M |
|
Accounts Payables
|
| | 2.58M | | 5.72M | 2.34M | 2.05M | 1.98M | 2.16M | 1.78M | 2.63M | 1.64M | 2.15M | 2.89M | 1.95M | 2.54M | 3.62M | 3.80M | 2.19M | 2.51M | 3.44M | 3.60M | 2.35M | 2.90M | 0.59M | 0.49M | 0.71M | 0.38M | 0.38M | 0.25M | 0.49M | 0.33M | 0.42M | 0.39M | 0.25M | 0.32M | 0.31M | 0.25M | 0.20M | 0.25M | 0.24M | 0.27M | 0.23M | 0.30M | 0.28M | 0.38M | 0.46M | 0.52M | 0.34M | 0.37M | 0.24M | 0.36M | 0.32M | | 0.29M | 0.21M | 0.29M | 0.31M | 0.30M | 0.68M | 0.42M | 0.35M |
|
Payables
|
| | 2.58M | | 5.72M | 2.34M | 2.05M | 1.98M | 2.16M | 1.78M | 2.63M | 1.64M | 2.15M | 2.89M | 1.95M | 2.54M | 3.62M | 3.80M | 2.19M | 2.51M | 3.44M | 3.60M | 2.35M | 2.90M | 0.59M | 0.49M | 0.71M | 0.38M | 0.38M | 0.25M | 0.49M | 0.33M | 0.42M | 0.39M | 0.25M | 0.32M | 0.31M | 0.25M | 0.20M | 0.25M | 0.24M | 0.27M | 0.23M | 0.30M | 0.28M | 0.38M | 0.46M | 0.52M | 0.34M | 0.37M | 0.24M | 0.36M | 0.32M | | 0.29M | 0.21M | 0.29M | 0.31M | 0.30M | 0.68M | 0.42M | 0.35M |
|
Accumulated Expenses
|
| | 1.53M | | 2.09M | 1.54M | 1.91M | 1.82M | 2.14M | 1.98M | 2.42M | 2.19M | 2.05M | 2.01M | 2.17M | 2.28M | 2.27M | 1.98M | 2.52M | 1.64M | 1.76M | 1.64M | 2.08M | 2.12M | 0.54M | 0.46M | 0.52M | 0.19M | 0.07M | 0.05M | 0.47M | 0.54M | 0.50M | 0.53M | 0.43M | 0.33M | 0.47M | 0.20M | 0.14M | 0.08M | 0.09M | 0.06M | 0.17M | 0.19M | 0.21M | 0.23M | 0.16M | 0.23M | 0.16M | 0.16M | 0.17M | 0.14M | 0.16M | | 0.13M | 0.12M | 0.12M | 0.20M | 0.29M | 0.20M | 0.30M | 0.23M |
|
Other Accumulated Expenses
|
| | 3.43M | | 5.72M | 5.32M | 4.54M | 5.83M | 3.14M | 1.56M | 1.71M | 2.10M | 3.16M | 2.45M | 3.14M | 2.43M | 2.98M | 2.78M | 3.03M | 3.52M | 3.29M | 3.46M | 2.26M | 2.65M | 0.61M | 0.69M | 0.63M | 0.58M | 0.51M | 0.59M | 0.18M | 0.19M | 0.19M | 0.17M | 0.13M | 0.14M | 0.12M | 0.09M | 0.07M | 0.09M | 0.11M | 0.14M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.06M | 0.06M | 0.05M | 0.03M | | 0.03M | 0.03M | 0.03M | 0.04M | 0.06M | 0.06M | 0.08M | 0.03M |
|
Short term Debt
|
| | 1.31M | | 1.86M | 0.91M | 0.68M | 0.46M | 0.15M | 0.52M | 0.15M | 0.28M | 0.25M | 1.21M | 1.14M | 2.52M | 3.44M | 4.81M | 4.42M | 4.53M | 3.64M | 3.06M | 1.92M | 1.90M | 0.12M | 0.05M | 0.38M | 0.27M | 1.43M | 1.51M | 1.62M | 0.50M | 0.19M | 0.20M | | 0.14M | 0.19M | 0.14M | 0.14M | 0.14M | 0.18M | 0.26M | 0.15M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | | 0.12M | 0.12M | 0.13M | 0.13M | 0.10M | 0.07M | 0.09M | 0.12M |
|
Current Taxes
|
| | | | | | | | | | | | | | 0.50M | | | | 0.12M | | | | 0.01M | | | | 0.04M | | | | 0.09M | | | | 0.03M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.05M | 0.05M |
|
Current Deferred Revenue
|
| | | | | | 2.88M | | 1.60M | 2.01M | 3.32M | 2.31M | 1.94M | 1.73M | 1.73M | 2.91M | 2.53M | 2.56M | 1.63M | 1.18M | 6.89M | 5.95M | 5.25M | 4.08M | 1.85M | 1.96M | 2.15M | 2.14M | 2.23M | 2.42M | 2.75M | 3.60M | 3.73M | 3.89M | 2.73M | 2.68M | 2.69M | 2.88M | 3.00M | 3.09M | 3.12M | 3.29M | 3.21M | 3.18M | 3.24M | 3.46M | 3.54M | 3.65M | 3.64M | 3.90M | 3.98M | 4.05M | 4.15M | | 4.03M | 3.82M | 3.59M | 3.57M | 3.52M | 3.39M | 3.15M | 3.16M |
|
Total Current Liabilities
|
| | 13.22M | | 15.39M | 10.11M | 12.06M | 10.10M | 9.19M | 7.85M | 10.23M | 8.51M | 9.56M | 10.29M | 13.87M | 12.68M | 14.84M | 15.94M | 17.55M | 17.75M | 23.43M | 19.27M | 16.82M | 17.96M | 5.44M | 4.86M | 5.19M | 4.49M | 6.98M | 6.79M | 7.52M | 4.75M | 4.24M | 4.29M | 3.79M | 3.86M | 4.11M | 3.57M | 3.59M | 3.70M | 4.00M | 4.28M | 3.89M | 3.80M | 3.87M | 4.20M | 4.30M | 4.54M | 4.29M | 4.60M | 4.57M | 4.71M | 4.78M | | 4.61M | 4.31M | 4.16M | 4.25M | 4.28M | 4.44M | 4.10M | 3.92M |
|
Non-Current Debt
|
| | 0.30M | | 0.35M | 0.23M | 0.14M | 0.12M | 0.07M | 0.04M | | | | | | | | 0.11M | | | | | | | 0.98M | 1.07M | 1.17M | 1.24M | | | | | | | 0.03M | 0.05M | | | | | 0.28M | 0.21M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | | | | 0.81M | 0.84M | 0.96M | 1.09M | 1.33M | 1.37M | 1.45M | 1.48M | 1.49M | 1.39M | 1.37M | 1.36M | 1.34M | 1.30M | 1.48M | 1.65M | | | | | | | | | 1.55M | | 0.99M | 0.81M | 0.71M | 0.56M | 0.51M | 0.32M |
|
Minority Interest
|
| | 8.50M | | 7.39M | -0.01M | -0.08M | -0.61M | 0.43M | 0.43M | 0.29M | 0.10M | -0.14M | -0.53M | -0.89M | -1.13M | -1.49M | -1.79M | -3.29M | -3.44M | -3.46M | 0.36M | 1.29M | 1.22M | 0.72M | 0.64M | 0.56M | 0.48M | 0.42M | 0.36M | 0.28M | 0.23M | 0.17M | 0.14M | 0.11M | 0.06M | 0.04M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.06M | 0.06M |
|
Liabilities from Discontinued Operations
|
| | 4.37M | | | | | | | | | | | | 3.89M | | | | 4.69M | 4.37M | 4.41M | | 1.83M | 2.00M | 1.73M | 1.22M | 1.00M | 0.93M | 0.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 0.10M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.57M | 0.57M | 0.56M | 0.54M | 0.52M | 0.49M | 0.47M | 0.44M | 0.42M | 0.39M | 0.36M | 0.34M | 0.31M | 0.28M | | 0.22M | 0.19M | 0.16M | 0.13M | 0.10M | 0.07M | 1.06M | 1.05M |
|
Other Non-Current Liabilities
|
| | 3.71M | | 4.04M | 3.84M | 3.84M | 4.05M | 3.95M | 4.12M | 0.67M | 4.60M | 4.76M | 4.83M | 0.60M | 4.99M | 5.03M | 4.65M | 1.64M | 1.64M | 1.64M | 1.64M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 0.14M | 1.60M | 1.60M | 1.60M | 1.12M | 1.12M | 1.12M | 1.12M | 1.02M | 1.02M | 0.00M | 0.01M | 0.04M | 0.05M | 0.05M | 0.05M | 0.01M | 0.01M | 0.28M | 0.25M | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
|
Total Non-Current Liabilities
|
| | 4.69M | | 5.05M | 4.26M | 4.18M | 4.41M | 4.23M | 4.38M | 5.16M | 5.37M | 5.45M | 5.43M | 5.57M | 5.61M | 5.79M | 5.65M | 5.61M | 5.55M | 5.84M | 5.92M | 5.85M | 6.06M | 1.66M | 1.64M | 2.17M | 3.20M | 0.84M | 0.78M | 0.95M | 0.91M | 1.18M | 1.22M | 1.36M | 1.43M | 1.46M | 1.50M | 2.04M | 1.91M | 2.15M | 2.04M | 1.83M | 1.76M | 1.92M | 2.07M | 2.20M | 2.36M | 2.29M | 2.42M | 2.42M | 2.38M | 2.39M | | 6.25M | 5.58M | 5.18M | 5.07M | 5.00M | 5.00M | 5.59M | 5.17M |
|
Total Liabilities
|
| | | | | | | | | | | | | | 3.89M | | | | 4.69M | 4.37M | 4.41M | | 15.02M | 2.02M | 1.75M | 12.60M | 12.39M | 11.42M | 12.06M | 10.94M | 11.96M | | | | | | | | | | | | | | | | | | | | 7.00M | | | | 6.28M | 5.60M | 5.20M | 5.09M | 5.02M | 5.02M | 5.62M | 5.20M |
|
Total Debt
|
| | 1.61M | | 2.21M | 1.14M | 0.82M | 0.58M | 0.22M | 0.56M | 0.15M | 0.28M | 0.25M | 1.21M | 1.14M | 2.52M | 3.44M | 4.92M | 4.42M | 4.53M | 3.64M | 3.06M | 1.92M | 1.90M | 1.10M | 1.11M | 1.55M | 1.51M | 1.43M | 1.51M | 1.62M | 0.50M | 0.19M | 0.20M | 0.03M | 0.19M | 0.19M | 0.14M | 0.14M | 0.14M | 0.46M | 0.46M | 0.15M | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
78.49M | | 41.88M | 69.57M | 37.88M | 71.92M | 69.57M | 66.76M | 62.05M | 58.13M | 83.47M | 46.47M | 39.13M | 27.21M | 31.51M | 28.48M | 23.29M | 19.24M | 6.39M | 7.05M | 4.14M | 2.47M | 1.66M | -2.37M | 1.53M | 2.09M | 1.89M | 1.61M | 1.07M | 1.51M | 0.75M | -0.36M | -0.94M | -0.95M | -1.23M | -1.50M | 0.50M | -0.58M | -0.65M | -0.91M | -0.93M | -0.95M | -0.52M | -0.49M | -0.47M | -0.42M | -0.46M | -0.56M | -0.76M | -0.95M | -1.01M | -1.07M | -0.96M | -0.92M | -0.83M | -0.72M | -0.43M | 0.31M | 5.58M | 6.11M | 6.92M | 7.23M |
|
Shareholder's Equity
|
78.49M | | 41.88M | 69.57M | 37.88M | 71.92M | 69.57M | 66.76M | 62.05M | 58.13M | 83.47M | 46.47M | 39.13M | 27.21M | 31.51M | 28.48M | 23.29M | 19.24M | 6.39M | 7.05M | 4.14M | 2.47M | 1.66M | -2.37M | 1.53M | 2.09M | 1.89M | 1.61M | 1.07M | 1.51M | 0.75M | -0.36M | -0.94M | -0.95M | -1.23M | -1.50M | 0.50M | -0.58M | -0.65M | -0.91M | -0.93M | -0.95M | -0.52M | -0.49M | -0.47M | -0.42M | -0.46M | -0.56M | -0.76M | -0.95M | -1.01M | -1.07M | -0.96M | -0.92M | -0.83M | -0.72M | -0.43M | 0.31M | 5.58M | 6.11M | 6.92M | 7.23M |
|
Liabilities and Shareholders Equity
|
| | 59.78M | | 58.32M | 86.28M | 85.81M | 80.66M | 75.47M | 70.37M | 67.34M | 60.34M | 54.00M | 42.40M | 50.96M | 45.64M | 42.42M | 39.03M | 29.54M | 26.90M | 29.95M | 27.66M | 24.33M | 22.86M | 8.63M | 8.60M | 9.24M | 9.30M | 8.90M | 9.08M | 9.22M | 5.30M | 4.48M | 4.56M | 3.92M | 3.79M | 6.07M | 4.48M | 4.98M | 4.71M | 5.22M | 5.37M | 5.20M | 5.08M | 5.33M | 5.86M | 6.04M | 6.35M | 5.82M | 6.07M | 5.98M | 6.01M | 6.21M | | 5.45M | 4.88M | 4.77M | 5.40M | 10.60M | 11.13M | 12.54M | 12.43M |
|
Treasury Shares
|
| | 0.80M | | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.05M | 0.80M | 0.80M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Retained Earnings
|
| | -48.43M | | -52.73M | -11.93M | -13.02M | -17.20M | -20.31M | -24.06M | -29.73M | -34.71M | -41.88M | -54.19M | -59.45M | -63.75M | -69.28M | -73.13M | -86.59M | -89.36M | -92.51M | -95.27M | -97.19M | -100.17M | -97.73M | -97.08M | -97.05M | -97.27M | -97.76M | -97.52M | -98.22M | -99.28M | -99.82M | -99.82M | -100.06M | -100.30M | -100.50M | -100.62M | -100.68M | -100.97M | -101.00M | -101.03M | -100.61M | -100.59M | -100.59M | -100.57M | -100.63M | -100.76M | -100.98M | -101.19M | -101.27M | -101.35M | -101.26M | | -101.15M | -101.08M | -100.81M | -100.09M | -94.85M | -94.39M | -93.67M | -93.42M |