|
Cash & Equivalents
|
7.92M | 4.78M | 6.14M | 6.52M | 6.66M | 4.29M | 6.86M | 5.81M | 4.73M | 5.76M | 9.54M | 9.20M | 7.82M | 3.67M | 6.87M | 3.76M | 3.53M | 0.21M | 8.82M | 14.17M | 7.58M | 3.43M | 5.29M | 5.35M | 3.97M | 2.19M | 1.62M | 2.76M | 1.89M | 1.36M | 7.99M | 4.80M | 5.75M | 5.61M | 2.73M | 12.42M | 16.20M | 27.43M | 11.54M | 9.62M | 9.56M | 8.62M | 43.35M | 11.00M | 7.08M | 3.80M | 3.26M | 5.62M | 7.21M | 7.07M | 4.75M | 5.81M | 5.66M | 5.00M | 4.48M | 7.10M | 7.82M | 8.61M | 18.46M | 5.93M | 14.46M | 17.46M | 37.37M |
|
Short-term Investments
|
| | | 0.05M | | | | | | | | | | | | 1.46M | 1.04M | 4.85M | 5.07M | 5.28M | 1.54M | 2.14M | 3.92M | 4.94M | 4.78M | 2.53M | 3.20M | 2.13M | 1.98M | 2.21M | 1.36M | 1.24M | 1.12M | 2.34M | 2.46M | 1.76M | 1.75M | 1.42M | 1.84M | 1.68M | 2.85M | 2.16M | 2.23M | 1.51M | 2.29M | 2.70M | 2.63M | 1.69M | 1.67M | 1.59M | 1.50M | 2.16M | 1.63M | 1.25M | 1.46M | 1.39M | 1.24M | 0.96M | 1.18M | 0.68M | 0.76M | 1.10M | 4.81M |
|
Cash & Current Investments
|
7.92M | 4.78M | 6.14M | 6.57M | 6.66M | 4.29M | 6.86M | 5.81M | 4.73M | 5.76M | 9.54M | 9.20M | 7.82M | 3.67M | 6.87M | 5.22M | 4.57M | 5.06M | 13.89M | 19.44M | 9.12M | 5.57M | 9.21M | 10.29M | 8.75M | 4.72M | 4.82M | 4.89M | 3.87M | 3.57M | 9.35M | 6.04M | 6.87M | 7.95M | 5.19M | 14.18M | 17.95M | 28.86M | 13.38M | 11.30M | 12.41M | 10.77M | 45.59M | 12.50M | 9.38M | 6.50M | 5.89M | 7.31M | 8.88M | 8.66M | 6.25M | 7.97M | 7.29M | 6.25M | 5.94M | 8.49M | 9.06M | 9.57M | 19.64M | 6.62M | 15.22M | 18.56M | 42.18M |
|
Receivables - Net
|
| | | 11.69M | 6.68M | 12.21M | 10.94M | 8.95M | 10.51M | 8.31M | 8.52M | 11.69M | 11.07M | 13.14M | 10.02M | 10.25M | 9.82M | 16.71M | 13.33M | 9.53M | 10.32M | 17.88M | 14.97M | 12.30M | 11.23M | 21.93M | 15.24M | 18.92M | 20.80M | 20.00M | 16.72M | 15.16M | 19.12M | 18.63M | 17.88M | 10.88M | 23.72M | 18.46M | 15.83M | 13.08M | 10.27M | 10.30M | 19.45M | 6.50M | 10.91M | 16.82M | 10.55M | 19.68M | 16.01M | 22.57M | 14.99M | 27.22M | 32.00M | 26.59M | 18.14M | 22.91M | 22.83M | 30.77M | 24.58M | 23.92M | 24.63M | 18.64M | 43.18M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | | | 2.01M | | | | | 4.62M | 5.17M | 3.15M | | | | | | | | | 9.14M | 7.69M | 7.69M | 6.68M | 0.94M | | | | | | | | | | | |
|
Receivables
|
| | | 11.69M | 6.68M | 12.21M | 10.94M | 8.95M | 10.51M | 8.31M | 8.52M | 11.69M | 11.07M | 13.14M | 10.02M | 10.25M | 9.82M | 16.71M | 13.33M | 9.53M | 10.32M | 17.88M | 14.97M | 12.30M | 11.23M | 22.09M | 15.24M | 18.92M | 20.80M | 20.00M | 16.72M | 17.17M | 19.12M | 18.63M | 17.88M | 10.88M | 28.34M | 23.64M | 18.98M | 13.08M | 10.27M | 10.30M | 19.45M | 6.50M | 10.91M | 16.82M | 10.55M | 28.82M | 23.70M | 30.26M | 21.68M | 28.16M | 32.00M | 26.59M | 18.14M | 22.91M | 22.83M | 30.77M | 24.58M | 23.92M | 24.63M | 18.64M | 43.18M |
|
Inventory
|
| | | 11.54M | 13.14M | 12.71M | 11.55M | 14.22M | 13.32M | 14.72M | 14.20M | 8.97M | 12.16M | 13.95M | 12.61M | 13.00M | 15.60M | 9.36M | 8.42M | 8.10M | 11.83M | 10.17M | 11.88M | 12.50M | 17.86M | 20.33M | 22.93M | 22.58M | 27.95M | 20.56M | 22.01M | 34.79M | 27.62M | 29.45M | 39.59M | 27.45M | 36.53M | 40.37M | 68.12M | 60.62M | 63.88M | 70.97M | 67.67M | 71.97M | 75.77M | 82.59M | 76.45M | 75.17M | 86.13M | 87.60M | 86.22M | 71.12M | 64.41M | 54.46M | 53.89M | 60.72M | 57.76M | 51.27M | 38.54M | 38.52M | 39.89M | 46.63M | 65.41M |
|
Current Deferred Tax Assets
|
| | | 0.41M | 0.41M | 0.41M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.41M | 0.41M | 0.41M | 0.41M | 0.21M | 0.24M | 0.21M | 0.02M | 0.28M | 0.44M | 0.59M | 0.22M | 0.29M | 0.16M | 0.12M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.43M | 0.20M | 0.52M | 0.66M | 0.76M | 0.56M | 0.46M | 0.53M | 0.62M | 0.51M | 1.51M | 0.98M | 0.85M | 0.51M | 0.54M | 0.57M | 0.61M | 0.33M | 0.45M | 1.19M | 1.67M | 1.19M | 1.17M | 1.19M | 1.67M | 1.43M | 1.31M | 1.44M | 1.46M | 1.15M | 3.39M | 4.30M | 6.14M | 1.80M | 9.23M | 7.30M | 5.28M | 7.45M | 4.78M | 5.34M | 4.07M | 3.67M | 5.34M | 5.88M | 10.11M | 12.09M | 12.93M | 11.56M | 3.26M | 7.79M | 9.77M | 9.97M | 3.48M | 4.62M | 5.01M | 4.34M | 4.68M | 7.37M | 8.18M | 5.46M |
|
Current Assets
|
| | | 30.71M | 27.55M | 30.67M | 30.83M | 30.11M | 30.09M | 29.25M | 32.50M | 30.53M | 31.98M | 32.47M | 30.52M | 31.15M | 32.29M | 32.68M | 37.53M | 38.67M | 33.85M | 35.88M | 38.10M | 38.96M | 39.55M | 49.75M | 45.99M | 48.86M | 53.87M | 47.01M | 50.25M | 61.67M | 60.06M | 64.54M | 71.62M | 71.35M | 88.92M | 99.07M | 117.21M | 98.49M | 103.62M | 105.30M | 147.71M | 105.77M | 109.43M | 119.02M | 106.80M | 128.24M | 137.14M | 146.53M | 131.10M | 116.56M | 112.85M | 98.27M | 49.10M | 102.88M | 100.67M | 102.61M | 48.33M | 78.51M | 92.93M | 95.81M | 161.06M |
|
Property, Plant & Equipment (Net)
|
| | | 1.19M | 1.53M | 1.68M | 1.74M | 2.98M | 1.91M | 1.90M | 1.86M | 3.47M | 3.43M | 4.08M | 3.97M | 3.99M | 3.04M | 4.10M | 2.80M | 2.57M | 2.60M | 3.83M | 4.52M | 4.58M | 4.81M | 4.90M | 5.17M | 5.32M | 5.36M | 12.68M | 18.14M | 15.66M | 19.42M | 37.07M | 26.92M | 4.26M | 17.98M | 21.02M | 4.17M | 5.27M | 5.19M | 6.09M | 7.59M | 8.52M | 8.46M | 8.91M | 21.33M | 21.21M | 21.26M | 21.34M | 21.25M | 21.44M | 21.49M | 21.15M | 20.88M | 20.86M | 20.81M | 20.64M | 20.56M | 20.29M | 20.12M | 19.90M | 136.36M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | 4.37M | 4.14M | 4.74M | 4.71M | 3.60M | 3.93M | 2.88M | 2.46M | 1.72M | 1.97M | 2.27M | 5.03M | 5.24M | 5.47M | 5.67M | 5.61M | 4.48M | 4.05M | 5.48M | 5.21M | 4.65M | 3.94M | 4.44M | 4.47M | 5.64M | 5.66M | 8.79M | 9.86M | 11.09M | 11.56M | 14.75M | 13.23M | 13.95M | 14.18M | 15.04M | 16.65M | 16.03M | 17.59M | 18.74M | 19.00M | 19.90M | 27.87M | 33.58M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 0.38M | | 3.99M | 4.19M | 4.79M | 4.42M | 4.42M | 4.42M | 4.79M | 4.42M | 4.42M | 4.42M | 4.23M | 4.42M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 10.13M | 10.32M | 10.10M | 10.41M | 10.60M | 10.60M | 10.50M | 10.62M | 10.54M | 10.50M | 10.70M | 10.40M | 10.54M | 11.90M | 11.90M | 11.90M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.09M | 0.86M | 1.14M | 1.38M | 1.30M | 1.23M | 1.16M | 3.10M | 1.37M | 1.35M | 1.27M | 1.00M | 1.16M | 0.90M | 0.83M | 0.75M | 0.88M | | | 1.60M | | | | 13.26M | 11.79M | 10.72M | 11.18M | 12.10M | 11.83M | 11.36M | 11.46M | 10.98M | 10.66M | 10.74M | 9.98M | 10.02M | 10.44M | 10.42M | 13.89M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.09M | 4.85M | 5.33M | 6.17M | 5.72M | 5.64M | 5.57M | 7.89M | 5.79M | 5.77M | 5.69M | 5.22M | 5.58M | 5.12M | 5.05M | 4.98M | 5.11M | 4.23M | 4.23M | 5.83M | 4.23M | 4.23M | 4.23M | 23.39M | 22.11M | 20.82M | 21.59M | 22.70M | 22.43M | 21.86M | 22.08M | 21.52M | 21.16M | 21.44M | 20.38M | 20.56M | 22.34M | 22.32M | 25.80M |
|
Long-Term Deferred Tax
|
| | | 0.36M | 0.36M | 0.36M | 0.23M | 1.07M | -0.06M | | | 1.00M | | | | | | | | | | | | | | | | 0.20M | | | 0.16M | 0.09M | | | | 0.55M | 0.60M | 0.78M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 1.59M | 1.61M | 1.63M | 1.64M | 1.68M | 1.70M | 1.72M | 1.73M | 1.78M | 1.80M | 1.80M | 1.83M | 1.89M | 1.90M | 1.89M | 2.00M | 1.99M | 2.01M | 2.01M | 2.11M | 2.10M | 2.12M | 2.11M | 2.26M | 2.25M | 2.27M | 2.27M | 2.37M | 2.36M | 2.37M | 0.69M | 0.60M | 11.60M | 0.30M | 0.28M | 0.32M | 2.17M | 0.63M | 2.67M | 3.15M | 6.27M | 8.03M | 8.40M | 9.66M | 3.03M | 3.48M | 4.36M | 4.41M | 3.92M | 4.37M | 4.28M | 3.56M | 3.63M | 3.47M | 2.78M | 2.98M | 1.64M | 1.93M | 1.80M | 5.38M |
|
Non-Current Assets
|
| | | 3.51M | 3.89M | 4.00M | 3.91M | 4.97M | 3.75M | 3.73M | 3.70M | 5.53M | 5.48M | 6.11M | 6.00M | 6.07M | 5.76M | 6.68M | 4.99M | 2.57M | 9.27M | 10.25M | 4.52M | 4.58M | 4.81M | 4.90M | 5.17M | 5.32M | 5.36M | 12.68M | 18.14M | 20.27M | 19.42M | 37.07M | 31.83M | 29.98M | 44.73M | 43.58M | 41.17M | 52.94M | 49.53M | 43.10M | 37.53M | 34.98M | 35.69M | 36.62M | 57.00M | 79.36M | 76.06M | 79.40M | 81.27M | 73.00M | 74.35M | 73.50M | 40.97M | 74.29M | 74.82M | 94.51M | 119.88M | 95.27M | 97.10M | 88.93M | 220.70M |
|
Assets
|
| | | 34.22M | 31.44M | 34.67M | 34.74M | 35.08M | 33.84M | 32.97M | 36.21M | 36.05M | 37.46M | 38.58M | 36.52M | 37.22M | 38.05M | 39.36M | 42.52M | 43.46M | 43.12M | 46.12M | 49.76M | 52.15M | 50.37M | 65.93M | 62.03M | 65.34M | 69.73M | 70.46M | 80.01M | 97.15M | 97.11M | 117.71M | 116.90M | 115.14M | 133.65M | 142.66M | 158.38M | 151.43M | 153.15M | 148.40M | 185.24M | 140.75M | 145.12M | 155.63M | 163.80M | 207.60M | 213.21M | 225.93M | 212.36M | 189.56M | 187.20M | 171.77M | 90.07M | 177.17M | 175.49M | 197.12M | 168.21M | 173.78M | 190.04M | 184.74M | 381.76M |
|
Accounts Payables
|
| | | 6.10M | 3.76M | 6.56M | 5.29M | 6.00M | 4.80M | 4.12M | 5.81M | 5.74M | 7.60M | 7.64M | 6.20M | 6.43M | 6.43M | 5.63M | 6.40M | 4.72M | 5.36M | 7.73M | 5.63M | 7.00M | 8.90M | 10.41M | 9.05M | 11.57M | 10.83M | 12.00M | 9.58M | 10.18M | 14.89M | 14.73M | 10.96M | 14.18M | 13.30M | 12.54M | 11.11M | 13.02M | 13.99M | 12.29M | 11.97M | 12.79M | 9.78M | 11.05M | 8.96M | 9.40M | 11.04M | 13.25M | 9.29M | 10.45M | 10.58M | 12.44M | 13.54M | 15.07M | 14.00M | 15.53M | 10.23M | 17.78M | 17.93M | 15.77M | 16.00M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 0.21M | 1.86M | 2.18M | 1.82M | 1.16M | 0.03M | 2.23M | 1.62M | 2.50M | 9.23M | 9.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 6.10M | 3.76M | 6.56M | 5.29M | 6.00M | 4.80M | 4.12M | 5.81M | 5.74M | 7.60M | 7.64M | 6.20M | 6.43M | 6.43M | 5.63M | 6.40M | 4.72M | 5.36M | 7.73M | 5.84M | 8.86M | 11.07M | 12.22M | 10.22M | 11.60M | 13.05M | 13.63M | 12.08M | 19.41M | 24.43M | 14.73M | 10.96M | 14.18M | 13.30M | 12.54M | 11.11M | 13.02M | 13.99M | 12.29M | 11.97M | 12.79M | 9.78M | 11.05M | 8.96M | 9.40M | 11.04M | 13.25M | 9.29M | 10.45M | 10.58M | 12.44M | 13.54M | 15.07M | 14.00M | 15.53M | 10.23M | 17.78M | 17.93M | 15.77M | 16.00M |
|
Accumulated Expenses
|
| | | 1.80M | 1.75M | 1.59M | 2.36M | 1.97M | 2.11M | 1.70M | 2.61M | 2.12M | 2.26M | 2.09M | 3.07M | 2.59M | 2.58M | 2.48M | 3.74M | 3.53M | 3.59M | 3.39M | 5.46M | 6.84M | 8.04M | 7.83M | 6.71M | 8.67M | 8.82M | 9.21M | 8.11M | 7.63M | 10.42M | 13.77M | 12.15M | 8.91M | 2.73M | | | | | | | | | | | 13.39M | 14.22M | 13.63M | 14.94M | 13.13M | 14.64M | 12.30M | 12.03M | 15.65M | 14.53M | 14.32M | 16.30M | 16.69M | 20.62M | 22.05M | 46.52M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 0.38M | | | | 0.50M | | | | 1.09M | | | | 1.77M | | | | 0.57M | | | | 3.52M | | | | 14.18M | 3.91M | 1.38M | 12.62M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | 0.21M | 1.86M | 2.18M | 1.82M | 1.16M | 0.56M | 2.23M | 1.62M | 2.50M | 9.23M | 9.54M | 15.24M | 33.44M | 24.73M | 27.77M | 29.84M | 51.50M | 42.68M | 37.25M | 46.36M | 42.39M | 5.64M | 9.54M | 1.32M | 2.96M | 6.48M | 2.61M | 44.70M | 42.26M | 38.74M | 22.72M | 23.90M | 17.37M | 14.36M | 15.90M | 12.39M | 17.52M | 9.10M | 6.08M | 3.45M | 3.69M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49M | 1.13M | 1.13M | 1.17M | 1.19M | 1.32M | 1.36M | 1.37M | 1.31M | 1.43M | 1.34M | 1.44M | 1.37M | 1.34M | 1.25M | 1.66M | 1.83M | 1.89M | 1.83M | 1.76M | 2.03M | 2.29M | 2.29M | 2.38M | 2.56M | 2.55M | 3.34M |
|
Current Taxes
|
| | | 0.07M | | | | | | | | | | | | | | 0.02M | | 0.17M | | 0.90M | 0.87M | 0.35M | 0.01M | 0.01M | 0.01M | 0.51M | | | | 0.02M | 0.02M | 0.03M | 0.02M | 0.89M | 0.55M | 0.94M | | | | | | 0.04M | 0.04M | | | 0.19M | 0.17M | 0.25M | 0.21M | 0.30M | | 0.21M | 0.04M | 0.14M | 0.17M | | 0.07M | | | 1.16M | 1.03M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | | | | 1.87M | 8.39M | 10.29M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 7.98M | 5.52M | 8.15M | 7.65M | 7.97M | 6.91M | 5.82M | 8.42M | 7.86M | 9.86M | 9.73M | 9.27M | 9.02M | 9.01M | 8.12M | 10.63M | 8.25M | 8.94M | 12.02M | 12.17M | 15.72M | 19.11M | 20.05M | 16.93M | 20.27M | 21.87M | 22.84M | 20.19M | 31.18M | 34.87M | 43.78M | 56.57M | 52.79M | 60.39M | 56.12M | 76.37M | 67.75M | 60.16M | 69.12M | 63.66M | 28.18M | 30.25M | 22.22M | 21.21M | 30.91M | 29.41M | 73.17M | 67.94M | 64.29M | 49.78M | 50.76M | 28.66M | 46.84M | 46.85M | 45.11M | 34.59M | 47.66M | 49.05M | 46.45M | 167.68M |
|
Non-Current Debt
|
| | | | | | | | | | | | | 7.00M | | | 0.86M | 1.33M | | 5.00M | 14.34M | 13.82M | 0.01M | 0.00M | 3.32M | 20.76M | 18.36M | 18.41M | 20.86M | 20.25M | 32.30M | 38.86M | 31.32M | 44.12M | 33.36M | 32.92M | 36.29M | 45.54M | 39.99M | 43.14M | 53.70M | 44.25M | 85.02M | 81.86M | 83.80M | 93.36M | 105.44M | 129.33M | 137.57M | 107.98M | 99.62M | 86.35M | 98.54M | 84.15M | 83.42M | 98.57M | 96.13M | 114.41M | 105.36M | 101.23M | 117.76M | 114.98M | 190.54M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.04M | -1.24M | -1.27M | 1.13M | 1.44M | 1.71M | 1.80M | 2.00M | 1.99M | 2.45M | 2.58M | 3.00M | 5.48M | 6.68M | 6.00M | 8.19M | 6.08M | 5.54M | 5.00M | 5.55M | 6.60M | 7.00M | 7.28M | 7.88M | 10.76M | 10.34M | 10.25M | 12.06M | 12.71M | 12.84M | 12.30M | 0.69M | 12.98M | 7.40M | 7.27M | 2.84M | 7.05M | 8.21M | 8.22M | 8.04M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.06M | | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.84M | 0.84M | 0.84M | 0.84M | 0.42M | 0.42M | 0.42M | 0.42M | 0.55M | 0.55M | 0.55M | 0.55M | 0.01M | 0.03M | 0.08M | 0.28M | 0.09M | 0.68M | 0.69M | 0.64M | 0.86M | | | 1.60M | 4.53M | 0.57M | 0.59M | 0.61M | 5.31M | 0.59M | 0.61M | 0.61M | 7.79M | 3.04M | 3.17M | 3.08M | 8.88M | 2.58M | 2.58M | 2.58M | 8.79M | 2.45M | 2.45M | 2.45M | 2.25M | 2.25M | 2.25M | 2.25M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56M | 7.58M | 8.91M | 8.65M | 8.43M | 8.72M | 8.53M | 8.45M | 8.07M | 8.48M | 7.89M | 8.18M | 7.79M | 7.55M | 7.18M | 12.44M | 12.84M | 12.92M | 12.77M | 12.28M | 13.99M | 15.19M | 14.56M | 14.22M | 13.85M | 13.22M | 16.16M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | 0.50M | | | | 0.05M | 0.62M | 0.02M | 2.93M | 2.99M | 3.04M | 2.09M | 2.13M | 2.38M | 0.79M | 0.72M | 0.78M | 1.01M | 0.60M | 1.23M | 1.20M | 1.04M | 1.40M | 1.44M | 1.38M | 1.29M | 1.73M | 1.83M | 2.12M | 0.81M | 1.34M | 1.17M | 1.21M | 1.27M | 0.05M | 0.05M | | | | 1.19M | 2.18M | 2.58M | 0.87M | 0.89M | 0.23M | 2.12M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | 0.84M | 1.71M | | 10.98M | | | | 6.06M | 16.27M | 11.88M | 41.36M | 35.83M | 38.69M | 42.77M | 43.16M | 52.49M | 70.13M | 66.88M | 88.59M | 90.58M | 85.71M | 104.75M | 108.11M | 125.75M | 118.93M | 121.67M | 121.35M | 156.47M | 117.71M | 121.41M | 123.24M | 133.81M | 169.78M | 176.45M | 190.53M | 176.58M | 163.82M | 161.91M | 148.52M | 19.26M | 1.40M | 161.73M | 178.86M | 101.15M | 1.10M | 183.86M | 177.20M | 373.74M |
|
Total Liabilities
|
-24.40M | -24.94M | -25.54M | 7.98M | 5.52M | 8.15M | 7.65M | 8.03M | 6.98M | 5.89M | 8.48M | 7.93M | 9.93M | 10.58M | 9.34M | 9.86M | 10.71M | 10.29M | 11.47M | 13.66M | 14.34M | 13.82M | 6.12M | 16.88M | 11.90M | 44.30M | 38.82M | 41.73M | 44.85M | 45.30M | 54.87M | 70.91M | 67.60M | 89.36M | 91.59M | 86.31M | 105.98M | 109.31M | 126.78M | 120.34M | 123.11M | 122.73M | 157.76M | 119.44M | 123.24M | 125.37M | 134.62M | 171.12M | 177.62M | 191.74M | 177.85M | 163.87M | 161.95M | 148.52M | 47.92M | 158.37M | 162.91M | 181.04M | 135.75M | 168.24M | 184.75M | 177.43M | 375.87M |
|
Total Debt
|
| | | 0.01M | 0.01M | 0.00M | | | | | | | | 7.00M | | | 0.86M | 1.33M | | 5.00M | 14.34M | 13.82M | 0.22M | 1.86M | 5.50M | 22.58M | 19.52M | 18.98M | 23.09M | 21.87M | 34.80M | 48.08M | 40.87M | 59.37M | 66.80M | 57.65M | 64.06M | 75.38M | 91.50M | 85.82M | 90.95M | 90.61M | 127.41M | 87.50M | 93.34M | 94.68M | 108.40M | 135.81M | 140.18M | 152.68M | 141.88M | 125.08M | 121.26M | 108.06M | 100.79M | 112.93M | 112.03M | 126.80M | 122.88M | 110.33M | 123.84M | 118.43M | 194.23M |
|
Common Equity
|
24.40M | 24.94M | 25.54M | 26.24M | 25.92M | 26.52M | 27.09M | 27.05M | 26.86M | 27.09M | 27.73M | 28.12M | 27.53M | 28.00M | 27.18M | 27.36M | 27.34M | 29.06M | 31.05M | 29.80M | 28.78M | 32.30M | 37.11M | 35.27M | 27.37M | 20.56M | 22.08M | 22.97M | 23.95M | 24.15M | 23.93M | 25.12M | 27.98M | 26.70M | 23.28M | 24.36M | 20.99M | 27.35M | 23.40M | 25.01M | 24.50M | 20.67M | 21.93M | 14.71M | 14.88M | 22.99M | 21.30M | 25.72M | 25.25M | 23.94M | 22.45M | 12.98M | 12.41M | 10.95M | 7.95M | 5.82M | 5.17M | 8.81M | 6.91M | -3.22M | -4.63M | -0.91M | -2.15M |
|
Shareholder's Equity
|
24.40M | 24.94M | 25.54M | 26.24M | 25.92M | 26.52M | 27.09M | 27.05M | 26.86M | 27.09M | 27.73M | 28.12M | 27.53M | 28.00M | 27.18M | 27.36M | 27.34M | 29.06M | 31.05M | 29.80M | 28.78M | 32.30M | 37.11M | 35.27M | 27.37M | 20.56M | 22.08M | 22.97M | 23.95M | 24.15M | 23.93M | 25.12M | 27.98M | 26.70M | 23.28M | 24.36M | 20.99M | 27.35M | 23.40M | 25.01M | 24.50M | 20.67M | 21.93M | 14.71M | 14.88M | 22.99M | 21.30M | 25.72M | 25.25M | 23.94M | 22.45M | 12.98M | 12.41M | 10.95M | 7.95M | 5.82M | 5.17M | 8.81M | 6.91M | -3.22M | -4.63M | -0.91M | -2.15M |
|
Liabilities and Shareholders Equity
|
| | | 34.22M | 31.44M | 34.67M | 34.74M | 35.08M | 33.84M | 32.97M | 36.21M | 36.05M | 37.46M | 38.58M | 36.52M | 37.22M | 38.05M | 39.36M | 42.52M | 43.46M | 43.12M | 46.12M | 49.76M | 52.15M | 50.37M | 65.93M | 62.03M | 65.34M | 69.73M | 70.46M | 80.01M | 97.15M | 97.11M | 117.71M | 116.90M | 115.14M | 133.65M | 142.66M | 158.38M | 151.43M | 153.15M | 148.40M | 185.24M | 140.75M | 145.12M | 155.63M | 163.80M | 207.60M | 213.21M | 225.93M | 212.36M | 189.56M | 187.20M | 171.77M | 90.07M | 177.17M | 175.49M | 197.12M | 168.21M | 173.78M | 190.04M | 184.74M | 381.76M |
|
Treasury Shares
|
| -40.00 | -40.00 | -40.00 | | | | 0.01M | | | | | | | -0.09M | -0.09M | 0.01M | | | | | | | | | | | | | | | | | | 0.02M | 0.14M | 0.02M | 0.01M | 0.11M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.16M | 0.16M | 0.02M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.26M | 0.01M | 0.27M | 0.29M | 0.33M | 0.33M | 0.33M | 0.33M |
|
Retained Earnings
|
| | | 19.39M | 18.95M | 19.54M | 20.12M | 20.13M | 19.94M | 20.17M | 20.80M | 21.19M | 20.60M | 21.05M | 21.51M | 21.92M | 22.00M | 23.82M | 25.26M | 24.41M | 23.67M | 27.47M | 30.19M | 28.82M | 23.07M | 17.01M | 18.23M | 18.46M | 19.43M | 19.85M | 19.14M | 20.70M | 23.42M | 22.08M | 18.69M | 21.19M | 17.97M | 23.61M | 23.18M | 23.77M | 22.93M | 20.01M | 22.11M | 16.27M | 16.32M | 24.06M | 22.28M | 26.73M | 26.22M | 24.80M | 23.15M | 13.69M | 13.29M | 12.09M | 9.01M | 8.19M | 7.93M | 10.46M | 9.16M | 2.13M | 0.49M | 4.85M | 2.40M |