|
Cash & Equivalents
|
23.65M | 25.77M | 28.20M | 29.08M | 26.83M | 29.05M | 35.78M | 34.00M | 37.91M | 39.86M | 44.07M | 50.97M | 54.14M | 64.06M | 63.33M | 82.16M | 84.88M | 71.77M | 100.16M | 99.80M | 103.92M | 108.47M | 110.71M | 92.84M | 89.12M | 98.05M | 104.26M | 119.37M | 117.87M | 126.96M | 133.26M | 141.80M | 126.05M | 81.83M | 89.04M | 95.51M | 69.41M | 103.38M | 157.46M | 65.83M | 116.75M | 104.22M | 95.82M | 94.60M | 97.18M | 90.98M | 94.39M | 90.33M | 91.39M | 87.78M | 86.33M | 79.74M | 65.07M | 70.65M | 68.74M | 68.63M | 62.82M | 62.37M | 55.63M | 53.37M | 53.17M | 57.99M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | 20.00M | 6.75M | 12.50M | 18.51M | 22.01M | 27.75M | 23.00M | 22.50M | 22.25M | 20.50M | 19.25M | 25.00M | 25.75M | 24.00M | 21.25M | 13.25M | 67.19M | 69.97M | 71.22M | 72.05M | 69.83M | 27.48M | 26.45M | 27.62M | 20.54M | 2.50M | | | | 29.84M | 29.31M | 32.17M | 34.17M | 34.63M | 30.63M | 36.74M | 34.68M | 26.36M | 32.08M | 33.77M | 28.36M | 23.59M | 21.99M | 23.95M | 22.19M |
|
Cash & Current Investments
|
23.65M | 25.77M | 28.20M | 29.08M | 26.83M | 29.05M | 35.78M | 34.00M | 37.91M | 39.86M | 44.07M | 50.97M | 54.14M | 64.06M | 63.33M | 82.16M | 84.88M | 91.77M | 106.91M | 112.30M | 122.43M | 130.48M | 138.46M | 115.84M | 111.62M | 120.30M | 124.76M | 138.62M | 142.87M | 152.71M | 157.26M | 163.05M | 139.30M | 149.01M | 159.01M | 166.74M | 141.45M | 173.21M | 184.94M | 92.28M | 144.37M | 124.76M | 98.32M | 94.60M | 97.18M | 90.98M | 124.23M | 119.64M | 123.56M | 121.94M | 120.95M | 110.37M | 101.81M | 105.33M | 95.10M | 100.71M | 96.59M | 90.72M | 79.22M | 75.36M | 77.12M | 80.18M |
|
Receivables - Net
|
| | 14.82M | | 17.02M | 17.73M | 17.31M | 17.00M | 17.69M | 16.34M | 21.46M | 14.78M | 19.07M | 16.50M | 18.74M | 16.47M | 19.24M | 20.17M | 17.15M | 16.03M | 19.17M | 23.38M | 21.65M | 14.80M | 24.60M | 21.83M | 27.60M | 21.08M | 30.45M | 23.80M | 23.82M | 18.29M | 23.39M | 20.77M | 20.77M | 18.27M | 23.07M | 23.89M | 23.08M | 28.10M | 24.09M | 23.01M | 24.10M | 26.51M | 29.43M | 32.35M | 31.29M | | | | 36.23M | 32.17M | 38.36M | 36.26M | 27.03M | 33.73M | 35.40M | 30.93M | 24.32M | 22.70M | 24.75M | 23.06M |
|
Receivables
|
| | 14.82M | | 17.02M | 17.73M | 17.31M | 17.00M | 17.69M | 16.34M | 21.46M | 14.78M | 19.07M | 16.50M | 18.74M | 16.47M | 19.24M | 20.17M | 17.15M | 16.03M | 19.17M | 23.38M | 21.65M | 14.80M | 24.60M | 21.83M | 27.60M | 21.08M | 30.45M | 23.80M | 23.82M | 18.29M | 23.39M | 20.77M | 20.77M | 18.27M | 23.07M | 23.89M | 23.08M | 28.10M | 24.09M | 23.01M | 24.10M | 26.51M | 29.43M | 32.35M | 31.29M | | | | 36.23M | 32.17M | 38.36M | 36.26M | 27.03M | 33.73M | 35.40M | 30.93M | 24.32M | 22.70M | 24.75M | 23.06M |
|
Raw Materials
|
| | | | | | 4.09M | | 5.50M | 5.66M | 6.11M | 5.99M | 6.16M | 5.99M | 5.93M | 6.11M | 6.29M | 6.84M | 6.16M | 6.47M | 5.42M | 4.86M | 5.78M | 6.06M | 6.81M | 5.84M | 5.88M | 5.90M | 6.29M | 7.87M | 11.30M | 10.06M | 12.58M | 13.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 1.50M | | 1.70M | 1.45M | 0.78M | 1.95M | 2.02M | 2.45M | 2.31M | 2.23M | 2.17M | 2.33M | 3.04M | 2.91M | 3.16M | 3.92M | 5.66M | 5.65M | 6.14M | 5.84M | 5.56M | 5.62M | 6.47M | 6.56M | 6.06M | 5.90M | 6.32M | 5.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 1.71M | | 3.57M | 1.83M | 1.40M | 2.01M | 2.18M | 3.14M | 2.76M | 4.64M | 5.40M | 4.41M | 3.20M | 3.13M | 3.14M | 3.29M | 3.50M | 4.06M | 4.31M | 6.34M | 4.54M | 4.66M | 4.83M | 5.82M | 4.68M | 6.81M | 5.16M | 4.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 8.95M | | 9.17M | 7.87M | 7.30M | 9.08M | 10.78M | 8.93M | 8.28M | 9.95M | 10.36M | 11.58M | 11.00M | 12.98M | 13.86M | 13.58M | 12.41M | 12.52M | 11.72M | 12.08M | 14.94M | 15.77M | 17.26M | 18.02M | 15.98M | 16.18M | 17.58M | 20.25M | 22.04M | 22.77M | 24.06M | 23.83M | 21.30M | 22.62M | 22.99M | 25.24M | 22.00M | 42.72M | 46.48M | 47.88M | 46.21M | 42.72M | 42.86M | 35.02M | 36.01M | 35.23M | 35.34M | 37.24M | 39.77M | 41.32M | 42.60M | 43.72M | 24.43M | 49.41M | 51.46M | 39.63M | 23.81M | 21.34M | 16.92M | 16.28M |
|
Current Deferred Tax Assets
|
| | 1.99M | | 1.99M | 1.99M | 1.92M | 1.92M | 1.92M | 1.92M | 2.03M | 1.99M | 1.99M | 1.99M | 0.66M | 0.66M | 0.66M | 0.66M | 1.19M | 1.49M | 1.46M | 1.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.36M | | 2.47M | 2.01M | 1.83M | 1.95M | 1.30M | 1.35M | 1.54M | 1.01M | 0.92M | 0.88M | 0.87M | 1.22M | 0.88M | 1.34M | 1.37M | 2.56M | 0.95M | 0.95M | 1.39M | 1.50M | 1.16M | 0.92M | 2.10M | 1.17M | 1.97M | 2.27M | 3.21M | 4.08M | 4.24M | 1.98M | 1.85M | 2.08M | 2.41M | 1.48M | 4.29M | 5.66M | 6.34M | 6.23M | 8.75M | 9.65M | 8.30M | 7.43M | 8.29M | 10.46M | 8.96M | 8.58M | 8.83M | 8.65M | 7.79M | 7.72M | 7.48M | 8.85M | 6.94M | 5.75M | 5.49M | 5.82M | 5.27M | 5.13M |
|
Current Assets
|
| | 56.32M | | 57.49M | 58.65M | 64.14M | 63.95M | 69.60M | 68.40M | 77.38M | 78.69M | 86.47M | 95.00M | 94.59M | 113.48M | 119.52M | 128.66M | 137.84M | 145.92M | 155.73M | 168.28M | 176.43M | 147.90M | 154.64M | 161.07M | 170.44M | 177.05M | 192.88M | 199.03M | 206.33M | 208.19M | 190.99M | 195.59M | 202.94M | 209.69M | 189.92M | 223.82M | 234.31M | 161.13M | 221.28M | 201.88M | 177.38M | 173.47M | 177.76M | 165.78M | 168.53M | 165.32M | 167.86M | 167.76M | 169.55M | 160.33M | 152.20M | 156.78M | 163.31M | 158.96M | 155.00M | 136.11M | 113.65M | 102.51M | 99.32M | 101.59M |
|
Construction in Progress
|
| | | | | | 27.16M | | | | 0.04M | | | | 0.16M | | | | 0.56M | | | | 11.27M | | | | 22.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 36.98M | | 36.88M | 36.69M | 36.47M | 36.67M | 36.42M | 35.94M | 35.11M | 34.48M | 33.85M | 33.26M | 32.94M | 32.63M | 32.39M | 32.04M | 31.67M | 31.19M | 31.52M | 33.80M | 40.11M | 46.84M | 49.20M | 51.06M | 52.30M | 51.59M | 52.27M | 53.97M | 56.18M | 55.77M | 55.38M | 55.04M | 54.11M | 53.05M | 52.96M | 51.75M | 50.78M | 54.23M | 52.66M | 51.63M | 50.61M | 49.13M | 49.54M | 49.11M | 47.60M | 47.95M | 48.09M | 47.39M | 48.28M | 48.80M | 47.99M | 45.94M | 37.45M | 46.06M | 47.69M | 44.57M | 38.99M | 40.46M | 41.08M | 40.68M |
|
Goodwill
|
| | 9.09M | | 9.87M | 9.33M | 9.07M | 9.15M | 8.63M | 9.28M | 9.07M | 8.79M | 8.92M | 9.28M | 9.44M | 9.43M | 9.36M | 8.70M | 8.34M | 7.44M | 7.61M | 7.71M | 7.48M | 7.79M | 7.57M | 7.69M | 7.21M | 7.33M | 7.84M | 8.10M | 8.22M | 8.45M | 8.01M | 7.96M | 7.85M | 7.69M | 7.80M | 7.49M | 7.69M | 33.80M | 33.96M | 32.42M | 8.41M | 8.04M | 8.15M | 7.95M | 7.78M | 7.62M | 7.17M | 6.72M | 7.34M | 7.46M | 7.47M | 7.25M | 7.57M | 7.40M | 7.35M | 7.66M | 7.12M | 7.42M | 8.06M | 8.05M |
|
Intangibles
|
| | 25.76M | | 26.78M | 24.81M | 23.15M | 23.30M | 21.51M | 21.46M | 20.33M | 19.23M | 19.00M | 19.20M | 19.00M | 18.44M | 17.76M | 16.03M | 14.89M | 13.06M | 13.08M | 12.99M | 11.66M | 28.21M | 28.21M | 28.21M | 10.23M | 28.21M | 28.21M | 28.21M | 10.63M | 28.21M | 28.21M | 28.21M | 9.19M | 28.21M | 28.21M | 28.21M | 28.21M | 118.86M | 118.86M | 118.86M | 118.86M | 112.74M | 112.74M | 112.74M | 112.74M | 112.14M | 112.14M | 112.14M | 112.14M | 112.14M | 112.14M | 112.14M | 19.84M | 49.95M | 49.95M | 49.95M | | 20.44M | 15.74M | 15.74M |
|
Goodwill & Intangibles
|
| | 34.86M | | 36.65M | 34.14M | 32.21M | 32.45M | 30.13M | 30.74M | 29.40M | 28.02M | 27.92M | 28.47M | 28.44M | 27.87M | 27.12M | 24.74M | 23.23M | 20.50M | 20.69M | 20.70M | 19.14M | 36.00M | 35.77M | 35.90M | 17.44M | 35.53M | 36.04M | 36.31M | 18.85M | 36.66M | 36.22M | 36.16M | 17.04M | 35.90M | 36.00M | 35.70M | 35.90M | 152.66M | 152.82M | 151.28M | 127.27M | 120.78M | 120.89M | 120.69M | 120.52M | 119.76M | 119.31M | 118.86M | 119.47M | 119.60M | 119.60M | 119.39M | 27.41M | 57.35M | 57.30M | 57.60M | 7.12M | 27.86M | 23.79M | 23.79M |
|
Long-Term Deferred Tax
|
| | 0.39M | | | | | | | | 7.65M | | | | 5.74M | | | | | | | | | | | | | | | | | | | | 7.21M | | | | 11.53M | | | | | | | | | | | | 1.45M | 1.52M | 1.50M | 1.42M | 1.49M | 1.27M | 1.36M | 1.47M | 1.18M | 1.19M | 1.25M | 1.25M |
|
Other Non-Current Assets
|
| | 0.38M | | 0.37M | 0.30M | 0.21M | 0.15M | 0.22M | 0.25M | 0.17M | 0.16M | 0.15M | 0.15M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 1.23M | 1.39M | 1.28M | 1.25M | 1.25M | 1.16M | 1.11M | 4.90M | 4.00M | 4.88M | 5.76M | 7.48M | 27.51M | 13.45M | 13.23M | 15.42M | 20.29M | 18.75M | 23.67M | 20.29M | 20.39M | 20.91M | 18.34M | 17.22M | 18.13M | 19.39M | 18.95M | 36.30M | 17.57M | 19.52M | 11.31M | 5.66M | 5.72M | 5.55M | 5.51M |
|
Non-Current Assets
|
| | 72.61M | | 73.91M | 71.13M | 68.71M | 69.28M | 66.78M | 66.47M | 64.68M | 62.66M | 61.92M | 61.88M | 61.45M | 60.58M | 59.58M | 56.84M | 54.97M | 51.76M | 52.29M | 54.57M | 59.31M | 66.56M | 68.09M | 69.99M | 69.81M | 70.32M | 72.12M | 74.10M | 76.29M | 76.15M | 74.42M | 73.67M | 76.05M | 96.96M | 97.44M | 95.76M | 96.40M | 237.79M | 219.24M | 214.46M | 188.22M | 188.78M | 185.37M | 187.15M | 179.01M | 176.92M | 186.27M | 179.99M | 179.58M | 178.74M | 176.68M | 171.38M | 107.32M | 104.78M | 107.66M | 95.30M | 89.09M | 88.10M | 88.36M | 87.85M |
|
Assets
|
| | 128.94M | | 131.39M | 129.78M | 132.84M | 133.23M | 136.38M | 134.87M | 142.07M | 141.36M | 148.39M | 156.88M | 156.04M | 174.06M | 179.10M | 185.50M | 192.81M | 197.68M | 208.01M | 222.85M | 235.75M | 214.46M | 222.74M | 231.06M | 240.25M | 247.37M | 265.00M | 273.13M | 282.62M | 284.34M | 265.41M | 269.26M | 278.99M | 306.66M | 287.36M | 319.58M | 330.71M | 398.91M | 440.52M | 416.34M | 365.61M | 362.25M | 363.13M | 352.93M | 347.54M | 342.24M | 354.12M | 347.75M | 349.13M | 339.07M | 328.88M | 328.16M | 270.63M | 263.74M | 262.65M | 231.41M | 202.74M | 190.60M | 187.68M | 189.44M |
|
Accounts Payables
|
| | 9.69M | | 7.59M | 3.84M | 4.30M | 3.88M | 3.94M | 1.91M | 2.34M | 2.70M | 2.70M | 2.14M | 2.79M | 2.74M | 2.20M | 1.17M | 1.20M | 1.77M | 1.66M | 2.22M | 8.30M | 3.26M | 3.29M | 1.95M | 2.30M | 6.05M | 5.46M | 5.19M | 6.75M | 6.16M | 5.07M | 2.46M | 3.14M | 3.57M | 2.29M | 2.70M | 3.83M | 9.91M | 6.16M | 6.80M | 8.98M | 8.68M | 8.10M | 7.94M | 7.63M | 7.44M | 8.16M | 8.35M | 9.07M | 8.95M | 7.94M | 8.25M | 6.19M | 10.02M | 9.99M | 6.80M | 5.62M | 5.28M | 4.77M | 4.73M |
|
Payables
|
| | 9.69M | | 7.59M | 3.84M | 4.30M | 3.88M | 3.94M | 1.91M | 2.34M | 2.70M | 2.70M | 2.14M | 2.79M | 2.74M | 2.20M | 1.17M | 1.20M | 1.77M | 1.66M | 2.22M | 8.30M | 3.26M | 3.29M | 1.95M | 2.30M | 6.05M | 5.46M | 5.19M | 6.75M | 6.16M | 5.07M | 2.46M | 3.14M | 3.57M | 2.29M | 2.70M | 3.83M | 9.91M | 6.16M | 6.80M | 8.98M | 8.68M | 8.10M | 7.94M | 7.63M | 7.44M | 8.16M | 8.35M | 9.07M | 8.95M | 7.94M | 8.25M | 6.19M | 10.02M | 9.99M | 6.80M | 5.62M | 5.28M | 4.77M | 4.73M |
|
Accumulated Expenses
|
| | 5.38M | | 5.49M | 5.54M | 5.32M | 4.30M | 4.28M | 4.39M | 5.84M | 4.25M | 4.50M | 5.23M | 5.54M | 4.50M | 4.88M | 5.25M | 4.77M | 4.24M | 4.44M | 6.55M | 4.78M | 6.00M | 6.64M | 5.42M | 6.50M | 4.17M | 5.67M | 6.52M | 6.33M | 7.96M | 7.46M | 6.84M | 8.15M | 8.03M | 8.10M | 8.49M | 12.45M | 16.28M | 21.75M | 24.34M | 14.79M | 13.46M | 16.40M | 17.34M | 17.85M | 15.23M | 16.95M | 18.00M | 18.84M | 19.75M | 15.51M | 19.81M | 14.07M | 18.44M | 16.13M | 18.69M | 13.57M | 12.62M | 11.31M | 14.36M |
|
Other Accumulated Expenses
|
| | | | | | 1.17M | | 0.56M | 0.59M | 0.84M | 1.22M | 1.52M | 1.88M | 0.77M | 0.82M | 0.78M | 0.49M | 0.35M | 0.45M | 0.53M | 0.51M | | | | | | | | | 0.25M | | 0.08M | 0.35M | 0.35M | 0.48M | 0.33M | 0.37M | 0.84M | 1.14M | 1.02M | 1.03M | 1.00M | 1.45M | 16.40M | 17.34M | 1.06M | 1.15M | 1.03M | 0.50M | 0.51M | 0.57M | 0.54M | 0.51M | 0.34M | 0.48M | 0.52M | 0.38M | 0.77M | 0.78M | 0.64M | 0.75M |
|
Short term Debt
|
| | 1.60M | | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09M | 24.83M | 16.87M | 4.30M | 4.32M | 4.30M | 4.32M | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 1.10M | 1.11M | | | | | 1.44M | 0.12M | | | 1.53M | 1.53M | 1.74M | 1.92M | 2.07M | 2.10M | 2.08M | 2.05M | 1.83M | 2.13M | 2.29M | 2.29M | 1.92M | 1.87M | 1.81M | 1.73M |
|
Current Taxes
|
| | | | | 1.32M | 0.45M | 0.24M | 2.53M | 1.39M | 1.80M | | 1.37M | 0.54M | 0.77M | 0.42M | 0.23M | | | | 1.82M | 4.44M | 4.20M | 1.60M | 0.59M | 0.22M | | | 2.30M | | | | | | 0.39M | 1.30M | 0.76M | 0.77M | | | | | | | | | | | | | 0.81M | 0.89M | 0.93M | 0.82M | 1.24M | 1.49M | 0.08M | 0.08M | 0.06M | 0.07M | | |
|
Current Deferred Revenue
|
| | 2.70M | | 2.71M | 2.84M | 7.89M | 2.87M | 2.87M | 2.87M | 5.03M | 2.19M | 1.53M | 0.85M | 2.24M | 0.05M | 0.02M | 0.01M | 0.02M | 0.14M | 0.04M | 0.03M | | | | | | | | | | | 0.07M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 19.37M | | 17.38M | 15.14M | 14.54M | 12.88M | 15.21M | 12.15M | 14.45M | 10.74M | 11.70M | 10.36M | 9.28M | 7.71M | 7.32M | 6.43M | 5.97M | 6.16M | 7.96M | 13.24M | 17.28M | 10.87M | 10.52M | 7.59M | 8.80M | 10.22M | 13.44M | 11.71M | 13.07M | 14.12M | 12.53M | 9.30M | 11.29M | 11.60M | 10.39M | 11.20M | 16.28M | 26.19M | 27.91M | 31.14M | 36.87M | 46.97M | 41.37M | 28.77M | 29.80M | 26.99M | 29.43M | 26.35M | 27.91M | 28.69M | 23.46M | 28.06M | 31.06M | 28.46M | 26.12M | 25.49M | 23.31M | 17.90M | 16.08M | 19.09M |
|
Non-Current Debt
|
| | 11.20M | | 10.40M | 10.00M | 9.60M | 9.20M | 8.80M | 8.40M | 8.00M | 7.60M | 7.20M | 6.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 25.00M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 5.40M | | 4.05M | 3.37M | 5.02M | 4.30M | 3.59M | 2.87M | 2.15M | 2.11M | 2.07M | 2.03M | 2.05M | 0.07M | 0.07M | 0.06M | 0.10M | 0.09M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80M | | | | 4.12M | | | |
|
Non-Current Deferred Tax Liability
|
| | 6.22M | | 6.06M | 6.86M | 7.38M | 7.03M | 6.49M | 6.44M | 7.00M | 6.78M | 6.73M | 8.32M | 7.94M | 8.62M | 8.28M | 8.35M | 7.74M | 8.80M | 8.63M | 8.97M | 6.78M | 7.42M | 6.57M | 6.32M | 6.55M | 6.72M | 7.00M | 7.59M | 5.39M | 5.30M | 5.40M | 4.12M | 10.75M | 3.39M | 3.68M | 4.73M | 4.33M | 16.03M | 14.86M | 12.58M | 11.89M | 10.74M | 13.10M | 12.97M | 10.16M | 9.96M | 8.22M | 6.80M | 6.44M | 4.11M | 3.23M | 1.96M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31M | 23.07M | 22.71M | 21.37M | 21.73M | 21.41M | 21.13M | 20.88M | 20.54M | 20.08M | 19.64M | 19.24M | 18.82M | 29.73M | 29.18M | 28.82M | 28.28M | 27.77M | 27.25M | 25.91M | 26.34M | 25.79M | 25.24M | 24.01M | 23.56M | 23.17M | 22.78M |
|
Other Non-Current Liabilities
|
| | 1.56M | | 2.37M | 1.55M | 1.55M | 1.56M | 1.54M | 1.54M | 1.54M | 1.29M | 1.26M | 1.17M | 1.13M | 1.09M | 1.03M | 0.95M | 0.89M | 0.83M | 0.78M | 0.80M | 0.78M | 0.74M | 1.17M | 2.56M | 2.13M | 0.40M | 0.42M | 0.55M | 0.66M | 1.15M | 0.88M | 0.57M | 0.55M | 0.37M | 0.37M | 0.37M | 0.36M | 40.25M | 37.06M | 41.05M | 22.32M | 5.76M | 16.90M | 1.49M | 1.26M | 0.68M | 0.59M | 0.47M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.41M | 0.81M | 0.77M | 0.74M | 0.76M | 0.76M |
|
Total Non-Current Liabilities
|
| | -1.56M | | -2.37M | -1.55M | -1.55M | -1.56M | -1.54M | -1.54M | -1.54M | -1.29M | -1.26M | -1.17M | -1.13M | -1.09M | -1.03M | -0.95M | -0.89M | -0.83M | -0.78M | -0.80M | -0.78M | -0.74M | -1.17M | -2.56M | -2.13M | -0.40M | -0.42M | -0.55M | -0.66M | -1.15M | -0.88M | -0.57M | -0.55M | -0.37M | -0.37M | -0.37M | -0.36M | -40.25M | -37.06M | -41.05M | -22.32M | -5.76M | -16.90M | -1.49M | -1.26M | -0.68M | -0.59M | -0.47M | -0.40M | -0.40M | -0.40M | -0.40M | -0.40M | -0.40M | -0.41M | -0.81M | -0.77M | -0.74M | -0.76M | -0.76M |
|
Total Debt
|
| | 12.80M | | 12.00M | 11.60M | 11.20M | 10.80M | 10.40M | 10.00M | 9.60M | 9.20M | 8.80M | 8.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 25.00M | 13.09M | 24.83M | 16.87M | 4.30M | 4.32M | 4.30M | 4.32M | | | | | | | | | | | | | |
|
Common Equity
|
| | 85.19M | | 91.13M | 92.85M | 94.76M | 98.26M | 100.75M | 103.47M | 108.92M | 112.83M | 119.43M | 128.21M | 135.63M | 156.57M | 162.39M | 169.70M | 178.10M | 181.82M | 190.57M | 199.75M | 210.85M | 195.37M | 204.42M | 214.54M | 222.77M | 230.03M | 244.14M | 253.29M | 263.49M | 263.77M | 246.60M | 255.26M | 263.61M | 269.07M | 250.95M | 281.68M | 288.38M | 293.69M | 288.44M | 284.45M | 272.40M | 276.66M | 286.80M | 290.06M | 287.08M | 285.79M | 286.15M | 284.94M | 285.56M | 277.59M | 274.01M | 270.49M | 212.26M | 208.54M | 210.34M | 179.86M | 153.99M | 148.40M | 147.67M | 146.81M |
|
Shareholder's Equity
|
| | 85.19M | | 91.13M | 92.85M | 94.76M | 98.26M | 100.75M | 103.47M | 108.92M | 112.83M | 119.43M | 128.21M | 135.63M | 156.57M | 162.39M | 169.70M | 178.10M | 181.82M | 190.57M | 199.75M | 210.85M | 195.37M | 204.42M | 214.54M | 222.77M | 230.03M | 244.14M | 253.29M | 263.49M | 263.77M | 246.60M | 255.26M | 263.61M | 269.07M | 250.95M | 281.68M | 288.38M | 293.69M | 288.44M | 284.45M | 272.40M | 276.66M | 286.80M | 290.06M | 287.08M | 285.79M | 286.15M | 284.94M | 285.56M | 277.59M | 274.01M | 270.49M | 212.26M | 208.54M | 210.34M | 179.86M | 153.99M | 148.40M | 147.67M | 146.81M |
|
Liabilities and Shareholders Equity
|
| | 128.94M | | 131.39M | 129.78M | 132.84M | 133.23M | 136.38M | 134.87M | 142.07M | 141.36M | 148.39M | 156.88M | 156.04M | 174.06M | 179.10M | 185.50M | 192.81M | 197.68M | 208.01M | 222.85M | 235.75M | 214.46M | 222.74M | 231.06M | 240.25M | 247.37M | 265.00M | 273.13M | 282.62M | 284.34M | 265.41M | 269.26M | 278.99M | 306.66M | 287.36M | 319.58M | 330.71M | 398.91M | 440.52M | 416.34M | 365.61M | 362.25M | 363.13M | 352.93M | 347.54M | 342.24M | 354.12M | 347.75M | 349.13M | 339.07M | 328.88M | 328.16M | 270.63M | 263.74M | 262.65M | 231.41M | 202.74M | 190.60M | 187.68M | 189.44M |
|
Retained Earnings
|
| | 25.79M | | 28.39M | 31.37M | 34.25M | 36.16M | 39.90M | 41.55M | 46.01M | 49.08M | 54.97M | 59.93M | 66.58M | 81.61M | 90.92M | 97.09M | 104.90M | 108.42M | 116.24M | 124.62M | 135.66M | 142.56M | 151.17M | 160.12M | 168.21M | 173.19M | 184.56M | 191.44M | 199.51M | 192.82M | 202.92M | 210.51M | 218.23M | 222.74M | 232.18M | 241.38M | 245.43M | 251.22M | 243.51M | 237.10M | 221.44M | 224.28M | 230.81M | 231.37M | 225.58M | 222.65M | 219.80M | 215.63M | 210.72M | 200.37M | 197.63M | 191.05M | 128.05M | 123.54M | 123.45M | 93.53M | 71.67M | 66.79M | 62.82M | 60.49M |
|
Treasury Shares
|
| | 0.08M | | | | 0.06M | | | | 0.07M | | | | 0.08M | | | | 0.11M | | | | 0.15M | | | | 0.53M | | | | 0.23M | | 0.43M | 0.37M | 0.81M | | 0.45M | | 0.45M | 0.14M | | | 0.14M | | | 0.40M | 0.41M | 0.71M | 0.72M | 0.69M | 0.68M | 0.85M | 0.16M | 0.03M | 0.77M | 0.90M | 0.05M | 0.15M | 0.84M | 0.24M | 0.96M | |