|
Cash & Equivalents
|
13.89M | 11.55M | 10.87M | 7.72M | 8.17M | 9.54M | 10.66M | 11.70M | 10.86M | 11.15M | 14.79M | 31.00M | 12.19M | 12.18M | 12.97M | 8.34M | 10.14M | 13.20M | 13.27M | 7.96M | 8.81M | 5.06M | 11.30M | 10.04M | 14.53M | 14.90M | 18.12M | 18.10M | 18.64M | 8.83M | 8.47M | 10.18M | 6.84M | 5.95M | 7.82M | 7.53M | 5.77M | 4.52M | 4.47M | 4.25M | 11.09M | 11.23M | 9.60M | 11.44M | 11.41M | 11.39M | 8.73M | 5.28M | 5.75M | 4.29M | 4.50M | 3.95M | 5.41M | 4.53M | 4.83M | 4.53M | 3.99M | 4.82M | 4.43M | 5.05M | 5.35M | 3.85M | 3.61M |
|
Short-term Investments
|
| | | 12.91M | 12.92M | 10.69M | 11.38M | 11.34M | 12.29M | 11.37M | 8.17M | 8.51M | 20.10M | 20.40M | 19.65M | 18.77M | 18.45M | 14.81M | 17.63M | 15.17M | 15.84M | 13.27M | 11.16M | 10.38M | 8.77M | 8.86M | 7.24M | 6.72M | 5.18M | 5.13M | 3.28M | 1.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
13.89M | 11.55M | 10.87M | 20.63M | 21.09M | 20.23M | 22.03M | 23.04M | 23.15M | 22.52M | 22.96M | 39.51M | 32.29M | 32.58M | 32.63M | 27.11M | 28.59M | 28.01M | 30.90M | 23.13M | 24.65M | 18.33M | 22.45M | 20.42M | 23.31M | 23.76M | 25.37M | 24.82M | 23.82M | 13.96M | 11.75M | 11.69M | 6.84M | 5.95M | 7.82M | 7.53M | 5.77M | 4.52M | 4.47M | 4.25M | 11.09M | 11.23M | 9.60M | 11.44M | 11.41M | 11.39M | 8.73M | 5.28M | 5.75M | 4.29M | 4.50M | 3.95M | 5.41M | 4.53M | 4.83M | 4.53M | 3.99M | 4.82M | 4.43M | 5.05M | 5.35M | 3.85M | 3.61M |
|
Receivables - Net
|
| | | 11.11M | 11.09M | 12.50M | 11.35M | 9.34M | 10.83M | 11.58M | 11.80M | 9.38M | 8.40M | 9.67M | 10.97M | 11.37M | 12.84M | 14.07M | 13.77M | 14.11M | 14.01M | 15.22M | 14.91M | 15.32M | 15.01M | 15.23M | 14.70M | 15.70M | 16.05M | 17.04M | 17.86M | 22.40M | 25.29M | 24.05M | 21.72M | 23.49M | 21.97M | 20.61M | 22.09M | 19.78M | 18.47M | 14.82M | 15.66M | 17.41M | 15.25M | 15.60M | 16.35M | 17.12M | 18.44M | 17.38M | 21.92M | 21.60M | 19.29M | 18.00M | 22.00M | 23.06M | 17.86M | 23.45M | 25.16M | 21.22M | 21.36M | 18.54M | 20.40M |
|
Receivables - Other
|
| | | | | | | | | | | 1.80M | | | | | | | | | | | | | | | | | | | | 0.83M | | | | 0.79M | 0.77M | 0.74M | 0.82M | 0.89M | 0.87M | 0.86M | 0.84M | 0.90M | 0.83M | 1.20M | | 6.27M | 3.13M | | | 1.40M | 1.30M | 1.30M | 1.30M | 1.30M | | | | 1.50M | | | |
|
Receivables
|
| | | 11.11M | 11.09M | 12.50M | 11.35M | 9.34M | 10.83M | 11.58M | 11.80M | 11.18M | 8.40M | 9.67M | 10.97M | 11.37M | 12.84M | 14.07M | 13.77M | 14.11M | 14.01M | 15.22M | 14.91M | 15.32M | 15.01M | 15.23M | 14.70M | 15.70M | 16.05M | 17.04M | 17.86M | 23.23M | 25.29M | 24.05M | 21.72M | 24.28M | 22.74M | 21.34M | 22.92M | 20.67M | 19.34M | 15.67M | 16.50M | 18.32M | 16.08M | 16.80M | 16.35M | 23.39M | 21.58M | 17.38M | 21.92M | 23.00M | 20.59M | 19.30M | 23.30M | 24.36M | 17.86M | 23.45M | 25.16M | 22.72M | 21.36M | 18.54M | 20.40M |
|
Raw Materials
|
| | | | | | | | | | | 6.65M | | 6.85M | 6.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | 0.59M | | 0.84M | 1.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | 3.93M | | 4.82M | 4.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 14.40M | 14.32M | 13.90M | 13.61M | 10.64M | 13.82M | 13.95M | 14.49M | 13.96M | 11.76M | 12.51M | 11.92M | 18.37M | 19.68M | 19.81M | 20.02M | 18.74M | 17.97M | 17.68M | 18.98M | 18.71M | 20.72M | 22.06M | 24.07M | 23.35M | 24.43M | 24.73M | 28.47M | 32.33M | 32.22M | 32.87M | 33.04M | 30.16M | 32.04M | 36.85M | 35.59M | 33.92M | 32.56M | 32.37M | 30.87M | 30.06M | 29.47M | 29.09M | 31.66M | 34.61M | 36.86M | 41.73M | 49.99M | 62.75M | 53.13M | 58.23M | 56.12M | 55.78M | 54.48M | 61.08M | 58.54M | 57.62M | 61.30M | 57.84M | 55.43M |
|
Current Deferred Tax Assets
|
| | | 2.58M | 2.57M | 2.57M | 3.09M | 2.33M | 2.39M | 2.39M | 2.46M | 1.87M | 1.87M | 1.86M | 1.82M | 1.67M | 1.68M | 1.68M | 1.70M | 2.63M | 2.64M | 2.64M | 3.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.98M | 1.05M | 1.27M | 0.98M | 0.83M | 0.97M | 0.96M | 0.81M | 0.70M | 1.83M | 1.32M | 1.68M | 1.38M | 3.71M | 4.21M | 3.67M | 4.14M | 3.65M | 3.09M | 3.46M | 3.88M | 2.64M | 1.83M | 1.27M | 1.39M | 1.57M | 1.56M | 2.05M | 1.25M | 1.23M | 1.77M | 2.01M | 1.43M | 1.20M | 3.06M | 3.06M | 2.19M | 2.49M | 2.90M | 2.77M | 1.81M | 2.07M | 5.32M | 6.45M | 3.63M | 4.33M | 4.27M | 4.68M | 2.89M | 2.68M | 2.91M | 3.06M | 2.72M | 3.24M | 4.22M | 5.24M | 3.85M | 3.01M | 4.45M | 5.02M |
|
Current Assets
|
| | | 49.70M | 50.12M | 50.47M | 51.05M | 52.48M | 51.46M | 51.69M | 52.95M | 70.12M | 65.33M | 66.47M | 68.58M | 65.03M | 65.60M | 66.56M | 69.01M | 59.29M | 62.36M | 55.51M | 59.78M | 54.51M | 57.67M | 58.52M | 60.57M | 61.42M | 61.78M | 52.83M | 55.32M | 62.95M | 61.05M | 60.16M | 59.88M | 62.61M | 60.98M | 65.04M | 65.22M | 60.15M | 64.61M | 61.32M | 58.90M | 60.72M | 58.21M | 61.40M | 63.19M | 63.78M | 65.39M | 67.66M | 81.09M | 79.76M | 80.50M | 74.53M | 76.89M | 76.67M | 70.27M | 83.06M | 83.39M | 78.02M | 81.18M | 75.23M | 74.15M |
|
Buildings
|
| | | 13.01M | | | | 13.02M | | | | 9.79M | 9.79M | | | 10.34M | | | | 10.55M | | | | 11.35M | | | | 11.27M | | | | 12.06M | | | | 12.16M | | | | 12.52M | | | | 12.64M | | | 12.63M | 12.67M | | | | 14.16M | 14.16M | 14.37M | 14.37M | 14.38M | 14.43M | 15.36M | 15.39M | 15.22M | 15.18M | 15.19M | 15.35M |
|
Land & Improvements
|
| | | 1.21M | | | | 1.23M | | | | 1.23M | 1.23M | | | 0.87M | | | | 0.90M | | | | 0.97M | | | | 0.97M | | | | 0.97M | | | | 0.97M | | | | 0.97M | | | | 1.00M | | | 1.00M | 1.00M | | | | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
|
Property, Plant & Equipment (Net)
|
| | | 12.54M | 12.69M | 12.44M | 12.39M | 11.17M | 11.04M | 10.76M | 10.70M | 7.79M | 7.57M | 7.49M | 7.72M | 7.59M | 7.56M | 7.78M | 8.27M | 8.38M | 8.68M | 8.90M | 9.42M | 9.81M | 9.59M | 9.30M | 9.41M | 9.28M | 9.23M | 9.45M | 9.76M | 9.75M | 9.76M | 9.53M | 10.11M | 10.38M | 10.46M | 10.91M | 11.32M | 11.27M | 11.38M | 11.47M | 11.94M | 12.01M | 12.12M | 12.31M | 11.67M | 11.44M | 10.98M | 10.58M | 14.04M | 14.29M | 13.92M | 13.89M | 14.25M | 14.19M | 14.21M | 18.75M | 18.37M | 15.79M | 17.52M | 17.02M | 14.71M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 2.34M | 2.34M | 2.34M | 2.34M | 0.80M | 2.34M | 2.34M | 2.34M | 0.80M | 0.80M | 0.80M | 0.80M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 11.96M | 12.54M | 12.44M | 13.00M | 12.79M | 12.47M | 12.28M | 12.33M | 12.14M | 12.07M | 12.11M | 12.03M | 11.99M | 12.55M | 12.47M | 12.81M | 12.73M | 12.62M | 12.41M | 12.16M | 11.72M | 11.50M | 17.89M | 14.66M | 14.76M | 14.76M | 14.44M | 14.63M | 14.54M | 25.37M | 25.34M | 16.36M | 15.23M | 15.28M | 17.12M |
|
Intangibles
|
| | | 0.33M | 0.31M | 0.30M | 0.28M | | | | | | | | | 3.40M | 3.22M | 3.05M | 2.87M | 3.40M | 2.61M | 6.28M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 10.14M | 10.14M | 32.31M | 36.99M | 37.39M | 37.39M | 37.39M | 29.67M | 28.56M | 27.49M | 26.45M | 25.38M | 24.33M | 23.44M | 22.41M | 21.50M | 20.50M | 20.07M | 19.64M | 19.20M | 18.74M | 18.31M | 18.87M | 40.45M | 20.63M | 40.45M | 40.45M | 35.02M | 35.02M | 44.58M | 42.56M | 42.56M | 42.56M | 42.56M | 42.56M |
|
Goodwill & Intangibles
|
| | | 2.67M | 2.65M | 2.63M | 2.61M | 0.80M | 2.34M | 2.34M | 2.34M | 0.80M | 0.80M | 0.80M | 0.80M | 4.39M | 4.21M | 4.04M | 3.86M | 4.39M | 3.60M | 10.81M | 11.40M | 11.40M | 11.40M | 11.40M | 11.40M | 11.40M | 22.10M | 22.69M | 44.75M | 49.99M | 50.17M | 49.85M | 49.67M | 42.00M | 40.70M | 39.57M | 38.56M | 37.42M | 36.32M | 35.99M | 34.88M | 34.31M | 33.23M | 32.70M | 32.05M | 31.36M | 30.46M | 29.82M | 36.75M | 55.10M | 35.39M | 55.21M | 54.89M | 49.65M | 49.56M | 69.94M | 67.90M | 58.92M | 57.79M | 57.84M | 59.68M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 0.36M | 0.36M | | | 0.31M | 0.27M | 0.27M | 0.27M | 2.63M | | | | 3.05M | 3.06M | 2.80M | 2.81M | 2.81M | 2.81M | 2.81M | 2.83M | 1.83M | 1.83M | 1.83M | 1.83M | 2.93M | 2.93M | 3.48M | 3.48M | 5.08M | 5.07M | 5.10M | 5.10M | 5.94M | 5.94M | 5.94M | 5.94M | 5.59M | 5.58M | 5.58M | 5.57M | 6.91M | 6.91M | 6.91M | 6.90M | 6.88M | 6.88M | 10.85M | 11.19M | 8.43M | 8.53M | 8.54M | 8.56M |
|
Other Non-Current Assets
|
| | | 0.09M | 0.09M | 0.11M | 0.11M | 6.30M | 0.11M | 0.11M | 0.11M | 3.13M | 4.83M | 4.16M | 5.21M | 5.34M | 0.20M | 0.09M | 0.09M | 6.66M | 3.83M | 10.98M | 10.75M | 13.64M | 13.47M | 13.03M | 12.86M | 12.96M | 23.13M | 23.66M | 45.24M | 1.15M | 48.83M | 47.38M | 46.07M | 1.06M | 1.00M | 0.92M | 1.01M | 1.09M | 1.07M | 1.06M | 1.05M | 1.10M | 1.25M | 1.68M | 1.66M | 1.70M | 1.79M | 1.77M | 1.58M | 1.57M | 1.62M | 1.69M | 1.65M | 1.44M | 1.41M | 1.75M | 1.73M | 1.69M | 1.69M | 1.67M | 1.65M |
|
Non-Current Assets
|
| | | 2.76M | 2.74M | 2.74M | 2.72M | 8.21M | 3.41M | 3.35M | 3.29M | 7.79M | 1.88M | 1.46M | 1.46M | 10.99M | 5.12M | 4.72M | 4.48M | 11.08M | 12.51M | 19.88M | 20.16M | 9.81M | 23.07M | 22.34M | 22.28M | 14.54M | 32.36M | 33.11M | 55.00M | 43.38M | 58.59M | 56.91M | 56.18M | 40.05M | 56.96M | 56.64M | 56.15M | 56.51M | 55.39M | 55.16M | 54.41M | 54.75M | 53.85M | 53.84M | 52.43M | 51.18M | 49.79M | 48.64M | 58.74M | 35.52M | 58.69M | 58.02M | 57.32M | 33.02M | 56.33M | 85.96M | 83.08M | 41.16M | 69.14M | 67.92M | 66.69M |
|
Assets
|
| | | 65.00M | 65.55M | 65.66M | 66.17M | 67.06M | 65.91M | 65.80M | 66.94M | 79.91M | 74.78M | 75.43M | 77.77M | 77.96M | 78.28M | 79.06M | 81.75M | 74.33M | 74.88M | 75.40M | 79.95M | 77.96M | 80.74M | 80.86M | 82.84M | 83.67M | 94.14M | 85.94M | 110.32M | 122.31M | 119.64M | 117.07M | 116.06M | 118.98M | 117.94M | 121.68M | 121.36M | 116.66M | 120.00M | 116.48M | 113.31M | 115.47M | 112.06M | 115.23M | 115.62M | 114.95M | 115.18M | 116.30M | 139.83M | 139.21M | 139.20M | 132.55M | 134.20M | 133.25M | 126.60M | 169.02M | 166.46M | 145.59M | 150.32M | 143.15M | 140.83M |
|
Accounts Payables
|
| | | 2.75M | 2.78M | 2.17M | 2.07M | 2.28M | 2.45M | 2.14M | 2.18M | 1.94M | 2.18M | 2.29M | 2.75M | 2.37M | 2.48M | 2.75M | 4.43M | 3.15M | 4.07M | 3.37M | 5.38M | 3.19M | 6.37M | 5.36M | 6.49M | 4.96M | 5.12M | 6.43M | 7.20M | 11.81M | 9.95M | 6.08M | 5.36M | 5.96M | 5.82M | 9.40M | 6.67M | 4.41M | 4.28M | 5.13M | 4.83M | 5.73M | 5.64M | 6.13M | 6.87M | 8.59M | 6.95M | 7.62M | 9.64M | 8.48M | 8.00M | 5.36M | 4.89M | 8.07M | 7.01M | 10.46M | 7.93M | 7.93M | 11.38M | 6.91M | 7.40M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09M | 1.33M | 0.58M | 0.33M | 0.25M | |
|
Payables
|
| | | 2.75M | 2.78M | 2.17M | 2.07M | 2.28M | 2.45M | 2.14M | 2.18M | 1.94M | 2.18M | 2.29M | 2.75M | 2.37M | 2.48M | 2.75M | 4.43M | 3.15M | 4.07M | 3.37M | 5.38M | 3.19M | 6.37M | 5.36M | 6.49M | 4.96M | 5.12M | 6.43M | 7.20M | 11.81M | 9.95M | 6.08M | 5.36M | 5.96M | 5.82M | 9.40M | 6.67M | 4.41M | 4.28M | 5.13M | 4.83M | 5.73M | 5.64M | 6.13M | 6.87M | 8.59M | 6.95M | 7.62M | 9.64M | 8.48M | 8.00M | 5.36M | 4.89M | 8.07M | 7.01M | 13.55M | 9.27M | 8.51M | 11.71M | 7.16M | 7.40M |
|
Accumulated Expenses
|
| | | 2.18M | 2.30M | 2.15M | 2.43M | 3.23M | 2.26M | 2.46M | 2.80M | 3.18M | 1.94M | 2.21M | 2.65M | 0.35M | 2.19M | 2.78M | 3.28M | 0.38M | 2.43M | 2.52M | 2.91M | 0.40M | 2.24M | 2.44M | 2.28M | 2.94M | 2.20M | 2.02M | 2.27M | 2.90M | 2.97M | 3.38M | 3.85M | 5.02M | 2.85M | 3.29M | 3.79M | 4.71M | 3.70M | 3.64M | 3.48M | 3.87M | 3.45M | 3.92M | 4.37M | 4.11M | 3.61M | 3.33M | 4.01M | 3.31M | 3.48M | 4.75M | 4.41M | 2.92M | 2.93M | 4.37M | 3.68M | 4.46M | 4.88M | 4.52M | 4.86M |
|
Other Accumulated Expenses
|
| | | 1.75M | 1.86M | 2.05M | 1.93M | 1.81M | 1.79M | 1.57M | 1.56M | 3.16M | 3.63M | 3.77M | 3.64M | 0.90M | 3.79M | 2.48M | 2.25M | 0.95M | | | | 0.98M | | | | 0.61M | | | | 0.87M | | | | 1.26M | | | | | | | | | | | | | | | | 1.30M | | | | 1.00M | | | | 1.03M | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 1.56M | 2.25M | 5.50M | 4.93M | 5.02M | 5.12M | 5.21M | 4.93M | 5.02M | 6.50M | 6.50M | 11.50M | 4.39M | 4.98M | 5.33M | 0.81M | 0.88M | 0.94M | 1.00M | 3.00M | 4.50M | 19.90M | 15.90M | 15.90M | 13.90M | 14.90M | 8.90M | 3.40M | 13.35M | 20.21M | 20.93M | 18.37M | 19.08M | 18.15M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | 0.23M | | | | 0.32M | | | |
|
Current Taxes
|
| | | 0.04M | 0.09M | 0.33M | 0.45M | 0.07M | 0.12M | 0.09M | 0.41M | 4.17M | 0.04M | | 0.02M | 0.79M | 0.01M | 0.13M | 0.11M | 0.15M | 0.06M | 0.10M | 1.06M | 0.18M | 0.17M | 0.27M | 0.26M | 1.45M | 1.59M | 1.36M | 0.41M | 0.68M | 0.89M | 0.24M | | 0.55M | 0.81M | | | 1.08M | | | | 0.68M | 0.26M | | | 0.40M | 1.64M | 1.17M | 0.91M | 0.79M | 0.73M | 0.49M | 0.49M | 0.55M | 0.55M | 0.55M | 0.55M | 0.68M | 0.68M | 0.68M | 0.68M |
|
Current Deferred Revenue
|
| | | 0.79M | 0.74M | 0.71M | 0.60M | 0.30M | 0.58M | 0.57M | 0.58M | 0.27M | 0.40M | 0.41M | 0.50M | 0.45M | 0.45M | 0.47M | 0.49M | 0.62M | 0.55M | 0.42M | 0.48M | 0.53M | 0.49M | 0.49M | 0.47M | 0.47M | 0.37M | 0.34M | 0.41M | 0.37M | 0.30M | 0.37M | 0.37M | 0.37M | 0.35M | 0.32M | 0.39M | 0.47M | 0.38M | 0.35M | 0.31M | 0.28M | 0.33M | 0.32M | 0.28M | 0.26M | 0.22M | 0.28M | 0.36M | 1.89M | 1.97M | 1.86M | 1.44M | 1.34M | 1.15M | 0.79M | 0.38M | 0.54M | 1.67M | 1.46M | 0.85M |
|
Total Current Liabilities
|
| | | 7.50M | 7.76M | 7.41M | 7.47M | 8.27M | 7.20M | 6.82M | 7.53M | 13.53M | 8.96M | 10.24M | 11.70M | 9.89M | 8.92M | 8.62M | 10.57M | 9.57M | 9.24M | 8.87M | 12.20M | 9.55M | 11.18M | 10.48M | 11.70M | 11.98M | 12.34M | 13.72M | 16.90M | 25.91M | 24.24M | 22.88M | 21.89M | 24.66M | 22.33M | 26.88M | 27.85M | 26.77M | 31.93M | 20.23M | 18.50M | 20.97M | 15.44M | 16.94M | 18.51M | 20.04M | 21.40M | 22.52M | 41.44M | 37.50M | 37.43M | 33.45M | 33.70M | 29.76M | 22.91M | 44.52M | 45.48M | 46.35M | 48.64M | 43.88M | 40.63M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94M | 7.20M | 12.35M | 17.65M | 16.45M | 15.25M | 14.07M | 12.87M | 11.58M | 10.29M | 9.00M | 7.71M | 6.33M | 9.86M | 8.49M | 7.11M | 8.88M | 8.64M | 8.40M | 8.15M | 7.91M | 7.92M | 12.73M | 12.04M | 11.68M | 10.71M | 10.04M | 10.05M | 9.34M | 22.68M | 21.07M | 19.04M | 20.00M | 18.57M | 18.98M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.27M | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | 1.70M | | | | 1.15M | 1.15M | 1.56M | 2.14M | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 2.06M | 2.07M | 2.07M | 2.36M | 0.19M | 1.78M | 1.77M | 1.81M | 0.11M | 0.13M | 0.27M | 0.18M | 0.08M | 0.10M | 0.09M | 0.04M | 0.08M | 0.10M | 0.07M | 0.07M | 0.08M | 0.16M | 0.10M | 0.17M | 0.01M | 0.68M | 0.88M | 0.84M | 0.70M | 0.68M | 0.62M | 0.61M | 0.04M | 0.01M | 0.50M | 0.54M | 0.43M | 0.38M | 0.48M | 0.48M | 1.58M | 0.40M | 0.35M | 0.34M | 1.63M | 0.14M | 0.13M | 0.08M | 0.17M | 0.17M | 0.18M | 0.15M | 0.10M | 0.09M | 3.12M | 2.58M | 0.04M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 1.77M | 1.78M | 1.28M | 1.59M | 1.58M | 1.48M | 1.06M | 1.35M | 1.26M | 0.83M | 0.81M | 1.02M | 0.93M | 0.84M | 0.56M | 0.89M | 0.53M | 0.46M | 0.41M | 0.68M | 1.63M | 1.68M | 1.53M | 2.32M | 2.23M | 2.11M |
|
Other Non-Current Liabilities
|
| | | 1.15M | 1.15M | 1.15M | 1.18M | 1.23M | 0.84M | 0.86M | 0.84M | 1.29M | 1.27M | 1.31M | 1.34M | 1.13M | 1.01M | 1.03M | 1.01M | 1.17M | 1.05M | 1.07M | 1.07M | 0.96M | 0.93M | 0.95M | 0.97M | 1.13M | 2.44M | 3.33M | 8.20M | 11.76M | 11.39M | 10.90M | 10.41M | 9.92M | 9.44M | 8.96M | 8.49M | 8.01M | 7.55M | 7.09M | 6.62M | 6.16M | 5.71M | 5.26M | 4.81M | 4.36M | 3.92M | 3.61M | 3.30M | 3.42M | 3.10M | 2.79M | 2.48M | 2.09M | 1.82M | 1.66M | 1.51M | 1.11M | 0.98M | 0.86M | 0.35M |
|
Total Non-Current Liabilities
|
| | | 9.56M | 9.83M | 9.49M | 9.83M | 10.17M | 8.98M | 8.59M | 9.34M | 14.79M | 10.24M | 10.51M | 11.88M | 10.22M | 9.18M | 8.81M | 10.65M | 9.65M | 9.34M | 8.95M | 12.27M | 9.63M | 11.33M | 10.58M | 11.87M | 12.00M | 20.96M | 21.80M | 39.88M | 46.91M | 43.62M | 40.68M | 38.24M | 39.29M | 36.88M | 40.63M | 39.92M | 37.28M | 40.89M | 36.84M | 33.65M | 34.63M | 30.81M | 27.40M | 28.63M | 29.58M | 30.56M | 31.59M | 55.20M | 51.42M | 50.62M | 45.36M | 44.84M | 40.88M | 33.58M | 75.60M | 72.78M | 68.74M | 72.79M | 66.50M | 63.60M |
|
Total Liabilities
|
| | | 10.71M | 10.98M | 10.64M | 11.01M | 11.40M | 9.82M | 9.45M | 10.18M | 16.08M | 11.51M | 11.82M | 13.21M | 11.35M | 10.19M | 9.84M | 11.66M | 10.82M | 10.40M | 10.02M | 13.34M | 10.59M | 12.26M | 11.53M | 12.84M | 13.13M | 23.40M | 25.13M | 48.08M | 58.67M | 55.01M | 51.58M | 48.65M | 49.21M | 46.33M | 49.59M | 48.41M | 45.29M | 48.44M | 43.92M | 40.27M | 40.79M | 36.52M | 32.66M | 33.44M | 33.94M | 34.48M | 35.20M | 58.50M | 54.84M | 53.72M | 48.15M | 47.31M | 42.97M | 35.39M | 77.27M | 74.29M | 69.84M | 73.77M | 67.36M | 63.95M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04M | 8.77M | 14.60M | 23.15M | 21.39M | 20.27M | 19.18M | 18.08M | 16.52M | 15.32M | 15.50M | 14.21M | 17.83M | 14.25M | 13.47M | 12.44M | 9.70M | 9.52M | 9.34M | 9.15M | 10.91M | 12.42M | 32.63M | 27.94M | 27.58M | 24.61M | 24.94M | 18.95M | 12.74M | 36.03M | 41.29M | 39.97M | 38.37M | 37.65M | 37.12M |
|
Common Equity
|
| | | 36.59M | 54.58M | 55.02M | 55.16M | 55.66M | 56.09M | 56.35M | 56.76M | 63.84M | 63.27M | 63.61M | 64.56M | 66.61M | 68.09M | 69.22M | 70.10M | 63.51M | 64.48M | 65.38M | 66.61M | 67.37M | 68.47M | 69.33M | 70.00M | 70.54M | 70.74M | 60.81M | 62.24M | 63.65M | 64.63M | 65.49M | 67.41M | 69.78M | 71.61M | 72.09M | 72.95M | 71.38M | 71.56M | 72.56M | 73.04M | 74.68M | 75.53M | 82.58M | 82.18M | 81.01M | 80.70M | 81.10M | 81.33M | 84.37M | 85.47M | 84.40M | 86.89M | 90.28M | 91.21M | 91.75M | 92.17M | 75.75M | 76.55M | 75.79M | 76.88M |
|
Shareholder's Equity
|
| | | 36.59M | 54.58M | 55.02M | 55.16M | 55.66M | 56.09M | 56.35M | 56.76M | 63.84M | 63.27M | 63.61M | 64.56M | 66.61M | 68.09M | 69.22M | 70.10M | 63.51M | 64.48M | 65.38M | 66.61M | 67.37M | 68.47M | 69.33M | 70.00M | 70.54M | 70.74M | 60.81M | 62.24M | 63.65M | 64.63M | 65.49M | 67.41M | 69.78M | 71.61M | 72.09M | 72.95M | 71.38M | 71.56M | 72.56M | 73.04M | 74.68M | 75.53M | 82.58M | 82.18M | 81.01M | 80.70M | 81.10M | 81.33M | 84.37M | 85.47M | 84.40M | 86.89M | 90.28M | 91.21M | 91.75M | 92.17M | 75.75M | 76.55M | 75.79M | 76.88M |
|
Liabilities and Shareholders Equity
|
| | | 65.00M | 65.55M | 65.66M | 66.17M | 67.06M | 65.91M | 65.80M | 66.94M | 79.91M | 74.78M | 75.43M | 77.77M | 77.96M | 78.28M | 79.06M | 81.75M | 74.33M | 74.88M | 75.40M | 79.95M | 77.96M | 80.74M | 80.86M | 82.84M | 83.67M | 94.14M | 85.94M | 110.32M | 122.31M | 119.64M | 117.07M | 116.06M | 118.98M | 117.94M | 121.68M | 121.36M | 116.66M | 120.00M | 116.48M | 113.31M | 115.47M | 112.06M | 115.23M | 115.62M | 114.95M | 115.18M | 116.30M | 139.83M | 139.21M | 139.20M | 132.55M | 134.20M | 133.25M | 126.60M | 169.02M | 166.46M | 145.59M | 150.32M | 143.15M | 140.83M |
|
Treasury Shares
|
| | | 1.41M | 1.47M | 1.47M | 1.54M | 1.54M | 1.56M | 1.56M | 1.67M | 1.66M | 1.66M | 1.67M | 1.72M | 0.11M | 1.78M | 1.78M | 1.78M | 0.07M | 2.29M | 2.29M | 2.30M | 0.29M | 0.02M | 2.37M | 2.38M | 0.21M | 0.01M | 3.23M | 3.23M | 0.18M | 0.03M | 3.26M | 3.26M | 0.13M | 3.27M | 3.28M | 3.28M | 0.13M | 3.29M | 3.30M | 3.30M | 0.20M | 3.31M | 3.32M | 3.32M | 0.22M | 3.34M | 3.34M | 3.34M | 0.27M | 3.37M | 3.37M | 3.37M | 3.37M | 3.39M | 3.39M | 3.39M | 3.39M | 3.41M | 3.41M | 3.42M |
|
Retained Earnings
|
| | | 26.84M | 26.76M | 27.30M | 27.58M | 27.92M | 28.24M | 28.70M | 29.49M | 0.17M | 35.12M | 35.29M | 35.88M | 0.18M | 37.80M | 38.69M | 39.70M | -0.71M | 40.43M | 41.09M | 41.90M | 42.21M | 42.71M | 43.49M | 44.11M | 44.36M | 44.34M | 44.60M | 45.54M | 45.70M | 46.03M | 46.76M | 47.69M | 49.51M | 50.72M | 51.18M | 51.14M | 49.30M | 49.23M | 49.24M | 49.25M | 50.09M | 50.68M | 57.70M | 57.27M | 56.51M | 56.94M | 57.52M | 57.81M | 59.17M | 60.02M | 58.41M | 61.16M | 63.87M | 65.05M | 64.74M | 64.98M | 49.38M | 49.00M | 47.76M | 48.14M |