|
Cash & Equivalents
|
0.53M | 1.09M | 1.44M | 1.38M | 0.82M | 0.67M | 2.58M | 1.79M | 1.00M | 0.72M | 1.56M | 1.01M | 1.34M | 1.96M | 1.91M | 0.96M | 0.94M | 1.42M | 1.06M | 0.93M | 1.80M | 2.18M | 2.21M | 2.14M | 1.76M | 1.85M | 2.87M | 2.40M | 2.60M | 1.31M | 2.15M | 2.75M | 3.49M | 1.84M | 1.44M | 2.05M | 1.91M | 1.30M | 1.43M | 2.67M | 4.04M | 3.62M | 3.96M | 4.89M | 8.32M | 7.05M | 8.14M | 8.28M | 11.85M | 11.55M | 12.34M | 13.08M | 13.68M | 14.54M | 13.69M | 12.79M | 14.24M | 13.83M | 11.03M | 11.24M | 11.08M | 5.09M |
|
Short-term Investments
|
| | 9.00M | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | | 9.00M | 9.00M | 9.00M | 9.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.53M | 1.09M | 10.44M | 1.38M | 9.82M | 9.67M | 11.58M | 10.79M | 10.00M | 9.72M | 10.56M | 10.01M | 10.35M | 10.96M | 1.91M | 9.96M | 9.94M | 10.41M | 10.06M | 0.93M | 1.80M | 2.18M | 2.21M | 2.14M | 1.76M | 1.85M | 2.87M | 2.40M | 2.60M | 1.31M | 2.15M | 2.75M | 3.49M | 1.84M | 1.44M | 2.05M | 1.91M | 1.30M | 1.43M | 2.67M | 4.04M | 3.62M | 3.96M | 4.89M | 8.32M | 7.05M | 8.14M | 8.28M | 11.85M | 11.55M | 12.34M | 13.08M | 13.68M | 14.54M | 13.69M | 12.79M | 14.24M | 13.83M | 11.03M | 11.24M | 11.08M | 5.09M |
|
Receivables - Net
|
| | 3.73M | | 4.38M | 4.08M | 4.60M | 4.43M | 4.38M | 4.85M | 3.71M | 4.51M | 5.12M | 4.71M | 4.52M | 4.89M | 3.95M | 3.67M | 3.19M | 3.87M | 3.65M | 3.45M | 3.04M | 3.56M | 3.84M | 4.31M | 4.08M | 4.88M | 4.91M | 5.34M | 5.02M | 5.59M | 5.00M | 5.40M | 5.50M | 5.92M | 6.57M | 6.51M | 6.89M | 5.99M | 5.47M | 5.21M | 4.30M | 4.79M | 3.63M | 4.12M | 4.21M | 4.78M | 3.36M | 1.25M | 3.80M | 1.06M | 0.98M | 1.42M | 4.34M | 1.88M | 4.56M | 5.36M | 11.61M | 8.74M | 9.58M | 11.81M |
|
Receivables - Other
|
| | 0.07M | | 0.10M | 0.44M | 0.16M | 0.12M | 0.16M | 0.18M | 0.40M | 0.31M | 0.34M | 0.30M | 0.14M | 0.24M | 0.53M | 0.29M | 0.13M | 0.19M | 0.12M | 0.13M | 0.11M | 0.09M | 0.07M | 0.12M | 0.29M | 0.25M | 0.18M | 0.22M | | 0.29M | 0.29M | 0.37M | 1.14M | 0.30M | 0.48M | 0.26M | 0.17M | 0.27M | 0.17M | 0.47M | 0.27M | 0.28M | 0.57M | 0.67M | 0.61M | 0.62M | 0.74M | 0.58M | 0.33M | 0.40M | 0.64M | 0.65M | 0.50M | 0.56M | 0.99M | 1.31M | 0.49M | 0.79M | 1.11M | 0.55M |
|
Receivables
|
| | 3.80M | | 4.48M | 4.52M | 4.76M | 4.55M | 4.54M | 5.04M | 4.11M | 4.82M | 5.47M | 5.01M | 4.67M | 5.12M | 4.48M | 3.96M | 3.32M | 4.06M | 3.78M | 3.58M | 3.15M | 3.65M | 3.91M | 4.43M | 4.38M | 5.13M | 5.10M | 5.57M | 5.02M | 5.88M | 5.29M | 5.77M | 6.64M | 6.22M | 7.05M | 6.77M | 7.06M | 6.25M | 5.64M | 5.69M | 4.58M | 5.07M | 4.21M | 4.79M | 4.82M | 5.40M | 4.11M | 1.83M | 4.13M | 1.46M | 1.62M | 2.07M | 4.85M | 2.44M | 5.55M | 6.66M | 12.11M | 9.53M | 10.69M | 12.35M |
|
Current Deferred Tax Assets
|
| | 0.31M | | 0.31M | 0.31M | 0.49M | 0.49M | 0.49M | 0.49M | 0.31M | 0.31M | 0.32M | 0.32M | 0.34M | 0.39M | 0.56M | 0.47M | 0.37M | 0.37M | 0.37M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.47M | | 0.43M | 0.28M | 0.73M | 1.37M | 1.31M | 1.27M | 0.93M | 0.79M | 0.66M | 0.61M | 0.74M | 0.73M | 0.34M | 0.23M | 0.45M | 0.45M | 0.44M | 0.41M | 0.60M | 0.53M | 0.80M | 0.73M | 0.37M | 0.98M | 0.90M | 1.86M | 1.16M | 0.97M | 0.63M | 1.57M | 1.28M | 1.02M | 0.64M | 1.82M | 1.90M | 1.36M | 0.77M | 1.29M | 0.78M | 1.36M | 0.81M | 1.83M | 0.83M | 0.68M | 0.42M | 0.23M | 0.90M | 0.78M | 0.61M | 0.25M | 0.53M | 0.52M | 0.62M | 0.76M | 0.93M | 0.79M | 0.72M | 0.59M |
|
Current Assets
|
| | 15.07M | | 15.09M | 14.83M | 17.61M | 17.25M | 16.39M | 16.57M | 6.96M | 16.27M | 16.84M | 16.95M | 7.71M | 7.25M | 15.37M | 15.13M | 14.25M | 5.85M | 6.43M | 6.59M | 6.01M | 6.37M | 6.53M | 7.25M | 7.87M | 8.77M | 8.85M | 9.09M | 8.89M | 9.95M | 9.76M | 9.53M | 9.95M | 9.64M | 9.95M | 10.24M | 10.74M | 10.64M | 10.82M | 10.96M | 10.85M | 11.45M | 13.45M | 13.79M | 15.09M | 15.24M | 16.84M | 16.83M | 18.72M | 19.57M | 20.08M | 20.37M | 20.46M | 21.36M | 25.64M | 25.72M | 26.26M | 23.74M | 24.43M | 20.59M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | 5.80M | | | | 6.07M | | | | 1.66M | | | | 3.83M | | | | 1.97M | | | | 0.17M | 1.18M | 0.13M | 0.09M | 0.09M | 0.09M | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 1.30M | 1.30M | 1.30M |
|
Property, Plant & Equipment (Net)
|
| | 47.36M | | 49.80M | 48.66M | 53.27M | 55.12M | 54.27M | 53.12M | 53.68M | 52.22M | 53.29M | 51.52M | 51.38M | 49.92M | 46.41M | 44.97M | 50.04M | 49.87M | 49.43M | 48.25M | 47.12M | 52.76M | 51.80M | 51.59M | 51.33M | 50.83M | 49.30M | 50.06M | 48.49M | 47.26M | 47.49M | 46.12M | 46.69M | 45.06M | 43.52M | 43.00M | 41.48M | 41.17M | 40.30M | 38.79M | 30.42M | 30.35M | 2.94M | 2.81M | 68.99M | | | | 69.31M | 74.42M | 76.19M | 79.62M | 70.64M | 79.14M | 81.81M | 80.69M | 72.85M | | | |
|
Long-Term Investments
|
| | 2.62M | | 2.62M | 2.62M | 2.66M | 2.66M | 2.69M | 2.69M | 2.69M | 2.69M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.71M | 2.71M | 2.71M | 0.60M | 0.60M | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
|
Long-Term Deferred Tax
|
| | | | | | 3.89M | | | | 4.25M | | | | 4.17M | | | | 4.04M | | | | 3.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | | | | | |
|
Other Non-Current Assets
|
| | 0.29M | | 0.61M | 0.74M | 1.00M | 1.04M | 1.02M | 1.04M | 1.00M | 0.98M | 1.00M | 0.98M | 9.00M | 0.91M | 0.78M | 0.71M | 0.54M | 0.98M | 1.85M | 2.23M | 0.41M | 2.19M | 1.81M | 2.10M | 0.82M | 0.26M | 2.85M | 1.67M | 0.79M | 0.83M | 0.82M | 0.81M | 0.86M | 0.85M | 0.86M | 0.84M | 0.46M | 0.41M | 0.39M | 0.29M | 0.14M | 0.08M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.44M | 0.25M | 0.25M | 0.25M | 0.44M | 0.42M | 0.38M | 0.35M |
|
Non-Current Assets
|
| | 50.27M | | 53.02M | 52.01M | 56.92M | 58.82M | 57.97M | 56.85M | 66.37M | 55.88M | 57.00M | 55.20M | 64.04M | 62.53M | 49.89M | 48.39M | 53.28M | 53.10M | 50.50M | 49.30M | 48.11M | 53.72M | 52.77M | 52.60M | 52.73M | 51.67M | 50.15M | 50.89M | 49.28M | 48.08M | 48.31M | 46.94M | 47.56M | 47.22M | 45.62M | 45.01M | 43.04M | 42.55M | 43.06M | 41.38M | 32.80M | 32.60M | 31.53M | 30.36M | 30.34M | 29.02M | 27.68M | 26.58M | 25.23M | 23.98M | 24.37M | 26.99M | 27.71M | 28.76M | 35.19M | 37.55M | 33.94M | 39.57M | 39.06M | 39.04M |
|
Assets
|
| | 65.34M | | 68.11M | 66.84M | 74.53M | 76.07M | 74.36M | 73.42M | 73.32M | 72.15M | 73.83M | 72.15M | 71.74M | 69.78M | 65.26M | 63.52M | 67.53M | 58.95M | 56.93M | 55.89M | 54.11M | 60.09M | 59.30M | 59.85M | 60.60M | 60.43M | 58.99M | 59.98M | 58.18M | 58.03M | 58.07M | 56.47M | 57.50M | 56.86M | 55.57M | 55.26M | 53.78M | 53.19M | 53.88M | 52.34M | 43.65M | 44.05M | 44.98M | 44.15M | 45.43M | 44.26M | 44.52M | 43.41M | 43.96M | 43.55M | 44.46M | 47.36M | 48.16M | 50.12M | 60.83M | 63.27M | 60.20M | 63.31M | 63.49M | 59.63M |
|
Accounts Payables
|
| | 0.34M | | 0.15M | 0.14M | 0.28M | 0.28M | 0.21M | 0.26M | 0.26M | 0.43M | 0.92M | 0.87M | 0.57M | 0.90M | 0.57M | 0.35M | 0.42M | 0.30M | 0.29M | 0.45M | 0.38M | 0.53M | 0.22M | 0.30M | 0.32M | 0.44M | 0.21M | 0.26M | 0.36M | 0.72M | 0.41M | 0.55M | 0.43M | 0.45M | 0.45M | 1.10M | 0.56M | 0.85M | 1.13M | 0.90M | 0.68M | 0.89M | 0.58M | 0.28M | 0.32M | 0.40M | 0.14M | 0.27M | 0.23M | 0.25M | 0.30M | 0.35M | 0.32M | 0.27M | 0.86M | 1.79M | 1.56M | 1.23M | 0.81M | 1.11M |
|
Notes Payables
|
| | | | | | | | | | | | | | 0.71M | | 0.68M | 0.67M | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.35M | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.34M | | 0.15M | 0.14M | 0.28M | 0.28M | 0.21M | 0.26M | 0.26M | 0.43M | 0.92M | 0.87M | 1.28M | 0.90M | 1.26M | 1.02M | 0.42M | 0.30M | 0.29M | 0.45M | 0.38M | 0.53M | 0.22M | 0.30M | 0.32M | 0.44M | 0.21M | 0.26M | 0.36M | 0.72M | 0.41M | 0.55M | 0.43M | 0.45M | 0.45M | 1.10M | 0.56M | 0.85M | 1.13M | 0.90M | 1.15M | 1.24M | 0.58M | 0.28M | 0.32M | 0.40M | 0.14M | 0.27M | 0.23M | 0.25M | 0.30M | 0.35M | 0.32M | 0.27M | 0.86M | 1.79M | 1.56M | 1.23M | 0.81M | 1.11M |
|
Accumulated Expenses
|
| | 0.21M | | 0.25M | 0.21M | 0.26M | 0.15M | 0.23M | 0.16M | 0.17M | 0.19M | 0.24M | 0.22M | 0.20M | 0.18M | 0.21M | 0.15M | 0.18M | 0.11M | 0.16M | 0.16M | 0.16M | 0.20M | 0.28M | 0.25M | 0.18M | 0.19M | 0.20M | 0.24M | 0.19M | 0.24M | 0.26M | 0.26M | 0.21M | 0.25M | 0.23M | 0.29M | 0.23M | 0.28M | 0.42M | 0.44M | 0.41M | 0.43M | 0.41M | 0.43M | 0.42M | 0.38M | 0.37M | 0.41M | 0.73M | 0.53M | 0.75M | 0.81M | 0.76M | 0.71M | 0.91M | 1.22M | 1.37M | 0.86M | 0.95M | 0.59M |
|
Other Accumulated Expenses
|
| | 0.82M | | 1.15M | 1.62M | 1.79M | 1.46M | 1.07M | 1.19M | 1.55M | 1.17M | 1.09M | 1.59M | 2.24M | 1.50M | 1.45M | 1.25M | 0.76M | 1.13M | 1.30M | 1.37M | 1.16M | 1.05M | 1.36M | 1.53M | 1.10M | 1.10M | 1.23M | 1.29M | 1.19M | 1.35M | 1.27M | 1.29M | 1.33M | 1.34M | 1.53M | 1.48M | 1.78M | 1.68M | 1.68M | 1.82M | 2.04M | 2.71M | 2.02M | 1.72M | 1.50M | 1.64M | 1.14M | 1.12M | 1.54M | 1.48M | 1.40M | 1.92M | 1.23M | 1.58M | 2.40M | 1.97M | 1.89M | 1.84M | 2.04M | 7.62M |
|
Short term Debt
|
| | 3.47M | | 3.53M | 3.12M | 3.94M | 3.64M | 4.49M | 4.57M | 3.93M | 4.16M | 4.60M | 4.38M | 4.80M | 4.58M | 7.71M | 8.28M | 8.78M | 2.02M | 2.85M | 2.78M | 2.67M | 2.64M | 2.60M | 1.86M | 2.21M | 2.21M | 2.35M | 2.50M | 2.46M | 2.46M | 2.17M | 2.07M | 2.12M | 2.04M | 1.98M | 1.67M | 1.53M | 1.45M | 1.25M | 1.22M | 1.27M | 1.21M | 0.89M | 1.08M | 1.34M | 1.64M | 1.64M | 1.26M | 1.26M | 1.26M | 1.26M | 1.46M | 2.50M | 2.71M | 3.95M | 4.50M | 2.84M | 3.13M | 9.87M | 18.18M |
|
Current Leases
|
| | 2.60M | | 3.34M | 3.48M | 3.68M | 3.71M | 3.67M | 3.76M | 3.74M | 3.73M | 3.62M | 3.84M | 3.97M | 3.98M | 4.42M | 4.38M | 4.10M | 4.03M | 4.30M | 4.25M | 4.33M | 4.77M | 5.12M | 5.37M | 4.87M | 4.49M | 4.47M | 4.54M | 4.81M | 4.72M | 4.38M | 4.50M | 4.41M | 4.45M | 4.15M | 3.97M | 3.71M | 3.21M | 2.86M | 2.83M | 5.95M | 0.31M | 0.31M | 0.31M | 0.37M | 0.37M | 0.39M | 0.35M | 0.29M | 0.21M | 0.13M | 0.08M | 0.06M | 0.04M | 0.24M | 0.23M | 0.23M | 0.08M | 0.09M | 0.13M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.12M | | | | | 0.13M | 0.10M | 0.18M | 0.13M | 0.37M | 0.40M | 0.12M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.26M | 0.26M | 0.28M | 0.31M | 1.23M | 1.18M | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.55M | | | | | | | | | |
|
Total Current Liabilities
|
| | 7.44M | | 10.55M | 8.99M | 9.94M | 9.72M | 10.13M | 10.70M | 9.65M | 10.43M | 11.21M | 11.62M | 11.79M | 11.83M | 17.59M | 17.15M | 16.25M | 7.58M | 8.90M | 9.02M | 8.70M | 9.19M | 9.58M | 9.31M | 8.68M | 8.44M | 8.45M | 8.82M | 9.01M | 9.50M | 8.80M | 8.78M | 9.47M | 8.79M | 8.60M | 8.78M | 8.21M | 7.83M | 8.68M | 8.03M | 12.38M | 7.29M | 5.17M | 4.58M | 5.89M | 4.82M | 4.63M | 4.26M | 5.17M | 5.25M | 6.76M | 10.05M | 10.78M | 10.78M | 13.34M | 17.56M | 10.40M | 12.71M | 20.86M | 25.80M |
|
Capital Leases
|
| | 14.37M | | 15.68M | 14.82M | 16.71M | 16.11M | 15.15M | 14.09M | 13.17M | 12.23M | 11.36M | 12.88M | 12.95M | 11.86M | 13.06M | 12.03M | 12.19M | 12.42M | 11.35M | 10.31M | 9.19M | 15.70M | 14.80M | 15.36M | 27.06M | 13.69M | 12.56M | 13.54M | 27.98M | 11.33M | 16.71M | 15.80M | 10.31M | 13.67M | 12.61M | 12.85M | 8.18M | 7.50M | 6.79M | 6.61M | 2.97M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 8.80M | | 7.70M | 7.99M | 11.43M | 14.19M | 12.86M | 11.78M | 13.84M | 12.82M | 14.68M | 11.19M | 10.74M | 10.01M | 6.04M | 5.84M | 8.59M | 8.19M | 7.81M | 7.46M | 6.92M | 5.57M | 4.99M | 4.61M | 5.11M | 5.60M | 4.80M | 4.22M | 3.60M | 3.11M | 2.62M | 2.12M | 3.33M | 2.89M | 2.50M | 2.23M | 1.95M | 2.92M | 4.04M | 3.72M | 3.44M | 11.82M | 15.15M | 14.73M | 14.32M | 13.72M | 13.50M | 12.62M | 12.21M | 11.49M | 11.08M | 10.45M | 11.04M | 12.89M | 12.05M | 10.82M | 17.34M | 16.80M | 9.22M | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | 0.87M | 0.86M | 0.78M | 0.75M | 0.72M | 0.69M | 0.66M | 0.64M | 0.61M | 0.58M | 0.56M | 0.53M | 0.50M | 0.48M | 0.43M | 0.41M | 0.38M | 0.35M | 0.33M | 0.30M | 0.29M | 0.26M | 0.24M | 0.23M | 0.21M | 0.19M | 0.17M | 0.16M | 0.14M | 0.12M | 0.10M | 0.09M | 0.07M | 0.05M | 0.04M | 0.02M | | | | | | | | |
|
Minority Interest
|
| | 3.47M | | 4.26M | 4.43M | 4.97M | 4.87M | 4.94M | 5.02M | 4.90M | 4.85M | 4.79M | 4.81M | 4.43M | 4.27M | 4.36M | 4.28M | 4.73M | 4.84M | 4.92M | 4.99M | 5.05M | 5.24M | 5.30M | 5.38M | 5.68M | 5.82M | 5.97M | 5.92M | 6.03M | 6.29M | 6.43M | 6.15M | 5.95M | 6.05M | 6.24M | 5.64M | 5.78M | 5.52M | 5.45M | 5.32M | 4.38M | 4.43M | 4.29M | 4.39M | 4.35M | 4.47M | 4.51M | 4.21M | 4.00M | 3.91M | 3.85M | 3.89M | 3.65M | 3.54M | 5.81M | 5.41M | 4.84M | 4.57M | 4.37M | 4.03M |
|
Non-Current Deferred Tax Liability
|
| | 3.18M | | 3.18M | 3.18M | 6.84M | 3.44M | 3.44M | 3.44M | 7.22M | 3.28M | 3.28M | 3.28M | 3.37M | 3.37M | 3.54M | 3.54M | 3.47M | 3.47M | 3.49M | 3.58M | 3.40M | 3.47M | 3.58M | 3.78M | 4.18M | 4.35M | 4.54M | 4.68M | 2.91M | 3.03M | 2.82M | 2.84M | 3.57M | 3.08M | 2.96M | 2.74M | 3.11M | 2.49M | 2.42M | 2.39M | 0.42M | 0.40M | 0.35M | 0.37M | 0.48M | 0.60M | 0.80M | 0.92M | 0.82M | 0.89M | 0.82M | 0.82M | 0.06M | 0.07M | 1.47M | 1.56M | 0.92M | 0.92M | 0.92M | 0.92M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | 1.24M | 1.17M | 0.83M | 0.97M | 1.03M | 0.96M | 0.58M | 0.81M | 0.74M | 0.66M | 0.36M | 0.64M | 0.54M | 0.45M | 0.06M | 0.25M | 0.15M | 0.09M | | 0.04M | 1.86M | 1.74M | 1.50M | 3.75M | 3.73M | 4.43M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | | | | 0.65M | | | | 1.20M | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | | | | 21.09M | | | | 18.33M | | | | 21.23M | | | | 28.97M | | | |
|
Total Liabilities
|
| | 42.30M | | 44.16M | 42.48M | 49.36M | 50.95M | 49.17M | 48.20M | 45.21M | 44.03M | 45.95M | 44.43M | 24.38M | 42.69M | 36.70M | 16.75M | 19.37M | 10.20M | 32.33M | 31.12M | 9.60M | 34.61M | 33.61M | 33.70M | 7.31M | 32.66M | 30.91M | 31.79M | 6.06M | 27.44M | 27.00M | 25.45M | 5.45M | 25.38M | 23.81M | 23.84M | 3.48M | 21.72M | 22.91M | 21.63M | 4.62M | 20.20M | 21.27M | 20.19M | 21.19M | 19.54M | 19.19M | 17.98M | 18.33M | 17.73M | 18.72M | 21.35M | 21.88M | 23.74M | 28.47M | 31.44M | 30.17M | 34.10M | 34.65M | 31.03M |
|
Total Debt
|
| | 12.28M | | 11.23M | 11.10M | 15.37M | 17.82M | 17.34M | 16.35M | 17.77M | 16.98M | 19.28M | 15.57M | 15.54M | 14.59M | 13.76M | 14.12M | 17.37M | 10.20M | 10.66M | 10.25M | 9.60M | 8.20M | 7.59M | 6.47M | 7.31M | 7.81M | 7.15M | 6.72M | 6.06M | 5.58M | 4.79M | 4.19M | 5.45M | 4.94M | 4.48M | 3.90M | 3.48M | 4.37M | 5.29M | 4.94M | 4.71M | 13.03M | 16.04M | 15.81M | 15.66M | 15.37M | 15.14M | 13.88M | 13.47M | 12.76M | 12.34M | 11.91M | 13.54M | 15.60M | 16.00M | 15.32M | 20.18M | 19.93M | 19.09M | 18.18M |
|
Common Equity
|
| | 23.04M | | 23.95M | 24.36M | 25.17M | 25.11M | 25.20M | 25.22M | 24.83M | 24.84M | 24.61M | 24.44M | 24.05M | 23.82M | 25.02M | 24.97M | 26.15M | 26.43M | 24.60M | 24.77M | 25.18M | 25.48M | 25.69M | 26.15M | 27.17M | 27.77M | 28.08M | 28.19M | 29.89M | 30.59M | 31.07M | 31.02M | 31.05M | 31.48M | 31.75M | 31.42M | 31.81M | 31.47M | 30.97M | 30.71M | 23.65M | 23.84M | 23.71M | 23.95M | 24.24M | 24.72M | 25.34M | 25.43M | 25.62M | 25.82M | 25.74M | 26.00M | 26.28M | 26.39M | 32.35M | 31.83M | 30.03M | 29.21M | 28.85M | 28.60M |
|
Shareholder's Equity
|
| | 23.04M | | 23.95M | 24.36M | 25.17M | 25.11M | 25.20M | 25.22M | 24.83M | 24.84M | 24.61M | 24.44M | 24.05M | 23.82M | 25.02M | 24.97M | 26.15M | 26.43M | 24.60M | 24.77M | 25.18M | 25.48M | 25.69M | 26.15M | 27.17M | 27.77M | 28.08M | 28.19M | 29.89M | 30.59M | 31.07M | 31.02M | 31.05M | 31.48M | 31.75M | 31.42M | 31.81M | 31.47M | 30.97M | 30.71M | 23.65M | 23.84M | 23.71M | 23.95M | 24.24M | 24.72M | 25.34M | 25.43M | 25.62M | 25.82M | 25.74M | 26.00M | 26.28M | 26.39M | 32.35M | 31.83M | 30.03M | 29.21M | 28.85M | 28.60M |
|
Liabilities and Shareholders Equity
|
| | 65.34M | | 68.11M | 66.84M | 74.53M | 76.07M | 74.36M | 73.42M | 73.32M | 72.15M | 73.83M | 72.15M | 71.74M | 69.78M | 65.26M | 63.52M | 67.53M | 58.95M | 56.93M | 55.89M | 54.11M | 60.09M | 59.30M | 59.85M | 60.60M | 60.43M | 58.99M | 59.98M | 58.18M | 58.03M | 58.07M | 56.47M | 57.50M | 56.86M | 55.57M | 55.26M | 53.78M | 53.19M | 53.88M | 52.34M | 43.65M | 44.05M | 44.98M | 44.15M | 45.43M | 44.26M | 44.52M | 43.41M | 43.96M | 43.55M | 44.46M | 47.36M | 48.16M | 50.12M | 60.83M | 63.27M | 60.20M | 63.31M | 63.49M | 59.63M |
|
Retained Earnings
|
| | 6.26M | | 6.30M | 6.52M | 6.77M | 6.78M | 6.79M | 6.80M | 6.81M | 6.83M | 6.67M | 6.51M | 6.49M | 6.40M | 5.47M | 5.48M | 5.54M | 5.67M | 3.70M | 3.74M | 4.02M | 4.07M | 4.16M | 4.50M | 4.95M | 5.24M | 5.36M | 5.46M | 6.87M | 7.26M | 7.55M | 7.72M | 7.90M | 8.17M | 8.20M | 8.36M | 8.55M | 8.42M | 7.94M | 7.73M | 1.50M | 1.53M | 1.44M | 1.47M | 1.69M | 1.96M | 2.46M | 2.77M | 3.02M | 3.21M | 3.10M | 3.21M | 3.63M | 3.75M | 7.35M | 7.14M | 5.82M | 5.19M | 4.91M | 4.89M |
|
Treasury Shares
|
| | | | | | 0.13M | | 0.01M | -0.01M | 0.01M | | | | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.02M | 0.01M | 0.53M | 0.03M | 0.02M | 0.02M | 0.32M | 0.02M | 0.01M | 0.01M | 0.22M | 0.13M | 0.13M | 0.13M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | | 0.13M | | | | | | | | | | | | | | | | | | |