|
Cash & Equivalents
|
4.12M | 2.01M | 1.32M | 2.67M | 4.80M | 7.78M | 3.46M | 3.25M | 4.45M | 8.71M | 5.34M | 4.21M | 4.57M | 8.75M | 7.46M | 5.57M | 6.74M | 8.66M | 8.29M | 6.20M | 7.59M | 9.73M | 5.88M | 5.92M | 8.52M | 7.24M | 4.66M | 0.81M | 0.32M | 1.41M | 0.15M | 0.96M | 5.01M | 5.01M | 3.18M | 5.58M | 7.18M | 7.21M | 7.33M | 20.73M | 16.89M | 10.81M | 11.40M | 18.28M | 19.17M | 20.17M | 18.54M | 26.60M | 23.44M | 19.43M | 17.89M | 13.99M | 13.41M | 12.12M | 10.41M | 11.47M | 10.27M | 13.10M | 11.12M | 12.32M | 11.32M |
|
Short-term Investments
|
| 7.44M | | | 2.69M | 2.70M | 2.68M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02M | 5.04M | | | | | | | | | | | |
|
Cash & Current Investments
|
4.12M | 9.45M | 1.32M | 2.67M | 7.50M | 10.48M | 6.14M | 3.33M | 4.52M | 8.78M | 5.41M | 4.21M | 4.57M | 8.75M | 7.46M | 5.57M | 6.74M | 8.66M | 8.29M | 6.20M | 7.59M | 9.73M | 5.88M | 5.92M | 8.52M | 7.24M | 4.66M | 0.81M | 0.32M | 1.41M | 0.15M | 0.96M | 5.01M | 5.01M | 3.18M | 5.58M | 7.18M | 7.21M | 7.33M | 20.73M | 16.89M | 10.81M | 11.40M | 18.28M | 19.17M | 20.17M | 18.54M | 26.60M | 28.46M | 24.47M | 17.89M | 13.99M | 13.41M | 12.12M | 10.41M | 11.47M | 10.27M | 13.10M | 11.12M | 12.32M | 11.32M |
|
Receivables - Net
|
| 2.05M | | | 4.88M | 3.68M | 4.05M | 4.48M | 4.30M | 3.79M | 2.65M | 2.50M | 2.80M | 2.71M | 2.06M | 2.69M | 1.98M | 3.02M | 2.19M | 2.74M | 3.69M | 3.22M | 4.11M | 3.26M | 3.33M | 3.75M | 3.73M | 3.92M | 3.56M | 3.35M | 3.37M | 3.54M | 3.51M | 3.45M | 3.01M | 3.70M | 2.62M | 2.41M | 1.43M | 1.29M | 1.74M | 2.43M | 3.46M | 4.00M | 4.11M | 4.01M | 3.97M | 4.65M | 3.19M | 4.19M | 3.68M | 3.75M | 3.31M | 4.63M | 4.04M | 5.38M | 3.52M | 4.27M | 3.23M | 3.06M | 1.99M |
|
Receivables - Other
|
| 0.29M | | | 0.29M | 0.29M | 0.27M | 0.30M | 0.33M | 0.34M | 0.34M | 0.32M | 0.35M | 0.35M | 0.46M | 0.43M | 0.44M | 0.40M | 0.41M | 0.39M | 0.38M | 0.48M | 0.51M | 0.48M | 0.48M | 0.45M | 0.43M | 0.40M | 0.39M | 0.40M | 0.37M | 0.35M | 0.34M | 0.39M | 0.45M | 0.45M | 0.41M | 0.43M | 0.40M | 0.40M | 0.39M | 0.39M | 0.39M | 0.37M | 0.38M | 0.34M | 0.32M | 0.37M | 0.44M | 0.39M | 0.38M | 0.34M | 0.33M | 0.31M | 0.29M | 0.28M | 0.26M | 0.23M | 0.18M | 0.15M | 0.14M |
|
Receivables
|
| 2.34M | | | 5.17M | 3.97M | 4.32M | 4.78M | 4.63M | 4.13M | 2.99M | 2.82M | 3.15M | 3.06M | 2.52M | 3.12M | 2.42M | 3.42M | 2.59M | 3.13M | 4.07M | 3.71M | 4.61M | 3.73M | 3.81M | 4.20M | 4.16M | 4.32M | 3.95M | 3.75M | 3.74M | 3.89M | 3.84M | 3.84M | 3.46M | 4.15M | 3.04M | 2.84M | 1.82M | 1.69M | 2.12M | 2.82M | 3.85M | 4.37M | 4.49M | 4.35M | 4.29M | 5.02M | 3.62M | 4.58M | 4.05M | 4.08M | 3.64M | 4.94M | 4.33M | 5.65M | 3.77M | 4.50M | 3.40M | 3.21M | 2.12M |
|
Inventory
|
| 1.65M | | | 1.64M | 1.61M | 1.47M | 1.57M | 1.58M | 1.57M | 1.54M | 1.46M | 1.57M | 1.58M | 1.61M | 1.83M | 1.87M | 1.83M | 1.89M | 1.84M | 1.90M | 1.96M | 2.00M | 1.90M | 1.93M | 1.89M | 2.16M | 2.49M | 2.11M | 1.99M | 2.03M | 1.99M | 2.06M | 2.09M | 2.12M | 2.25M | 2.22M | 3.25M | 2.82M | 2.66M | 2.55M | 2.37M | 2.15M | 2.17M | 3.51M | 4.42M | 4.24M | 4.02M | 3.71M | 3.45M | 3.31M | 3.25M | 3.09M | 2.97M | 2.36M | 2.47M | 2.29M | 2.17M | 2.07M | 2.10M | 2.02M |
|
Prepaid Assets
|
| 0.80M | | | 0.70M | 0.41M | 0.52M | 0.60M | 1.15M | 1.09M | 0.90M | 1.22M | 0.86M | 1.60M | 1.07M | 1.37M | 1.70M | 1.49M | 1.28M | 1.75M | 1.78M | 2.37M | 2.35M | 2.63M | 2.82M | 2.48M | 2.24M | 2.84M | 2.41M | 1.99M | 1.80M | 1.71M | 1.59M | 1.55M | 1.60M | 1.56M | 1.02M | 0.71M | 1.43M | 1.77M | 2.47M | 2.28M | 2.13M | 2.90M | 3.21M | 2.05M | 3.40M | 1.97M | 1.52M | 1.25M | 1.79M | 1.51M | 1.57M | 1.26M | 2.65M | 1.97M | 1.60M | 1.21M | 1.61M | 2.06M | 2.03M |
|
Current Assets
|
| 15.38M | | | 15.68M | 16.71M | 12.84M | 10.79M | 12.35M | 16.55M | 11.70M | 10.67M | 10.63M | 15.22M | 13.08M | 12.76M | 12.84M | 15.43M | 14.07M | 12.92M | 15.33M | 17.76M | 14.84M | 14.19M | 17.08M | 16.00M | 13.22M | 10.45M | 8.79M | 10.08M | 8.56M | 9.53M | 13.06M | 13.21M | 10.79M | 13.54M | 13.71M | 14.26M | 13.66M | 28.85M | 26.90M | 22.89M | 24.10M | 31.43M | 34.27M | 34.77M | 34.31M | 39.01M | 39.09M | 35.44M | 27.36M | 23.08M | 21.93M | 21.40M | 20.00M | 21.71M | 18.23M | 21.18M | 18.50M | 19.94M | 17.84M |
|
Construction in Progress
|
| | | | | 0.59M | | | | | | | | | | | | 0.27M | | | | 0.03M | | | | 0.48M | | | | 0.98M | | | | 0.06M | | | | | | | 1.35M | | | | 0.04M | | | | 0.35M | | | | 0.13M | | | | 1.11M | | | | 2.20M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | 4.80M | | | | 4.80M | | | | 9.00M | | | | 17.16M | | | | 18.03M | | | 18.03M | | | | 18.03M | | | | 18.03M | | | | 18.03M | | | | 18.39M | | | | 18.39M | | | | 17.75M |
|
Property, Plant & Equipment (Net)
|
| 24.11M | | | 26.56M | 23.24M | 24.46M | 27.07M | 27.54M | 26.19M | 25.26M | 25.06M | 25.84M | 25.02M | 24.65M | 29.24M | 29.35M | 29.02M | 28.68M | 28.16M | 28.32M | 27.80M | 30.95M | 30.16M | 30.00M | 29.55M | 36.87M | 37.83M | 44.11M | 45.22M | 46.48M | 46.34M | 46.13M | 45.26M | 44.29M | 44.09M | 47.78M | 39.11M | 39.09M | 38.33M | 37.68M | 37.34M | 36.83M | 36.34M | 36.17M | 35.58M | 35.15M | 34.80M | 34.68M | 34.45M | 34.64M | 34.63M | 34.31M | 33.52M | 32.84M | 31.52M | 31.57M | 31.28M | 30.92M | 28.39M | 29.17M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 6.19M | | | | 4.89M | 6.46M | 6.48M | 6.49M | 6.70M | 6.72M | 6.95M | 6.97M | 6.98M | 6.99M | 7.01M | 7.02M | 7.04M | 7.05M | 7.08M | 6.82M | 6.83M | 6.85M | 6.86M | 6.87M | 6.89M | 6.90M | 6.92M | 6.42M | 6.43M | 6.45M | 6.46M | 6.46M | 6.48M | 6.49M | 6.50M | 6.51M | 6.52M | 6.53M | 6.54M | 6.55M | 6.56M | 6.57M | 6.73M | 6.74M |
|
Goodwill
|
| 4.81M | | | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 6.81M | 6.81M | 4.81M | 6.81M | 6.81M | 6.81M | 6.81M | 7.88M | 7.89M | 7.89M | 7.89M | 9.99M | 9.88M | 9.88M | 9.88M | | 9.88M | 9.88M | 9.88M | 9.88M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 7.44M | 7.44M | 7.44M | 7.44M | 3.44M | 3.44M | | | |
|
Intangibles
|
| 0.72M | | | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 1.22M | 1.22M | 0.72M | 1.22M | 1.22M | 1.22M | 1.22M | 1.37M | 1.61M | 1.61M | 1.61M | 2.11M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 2.61M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M |
|
Goodwill & Intangibles
|
| 5.53M | | | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 5.53M | 8.03M | 8.03M | 5.53M | 8.03M | 8.03M | 8.03M | 8.03M | 9.25M | 9.51M | 9.51M | 9.51M | 12.11M | 13.21M | 13.21M | 13.21M | 3.33M | 13.21M | 13.21M | 13.21M | 12.49M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 0.05M | 21.66M | 21.66M | 21.66M | 0.38M | 0.34M | 0.32M | 0.29M | 0.27M | 0.27M | 0.23M | 0.21M | 0.19M | 0.16M | 0.14M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.01M |
|
Long-Term Deferred Tax
|
| 6.15M | | | 6.15M | 7.25M | 7.25M | 7.25M | 5.56M | 4.96M | 5.98M | 5.99M | 5.62M | 4.81M | 4.81M | 4.81M | 4.96M | 5.21M | 5.21M | 5.22M | 4.77M | 4.45M | 4.45M | 4.45M | 3.91M | 3.42M | 3.03M | 2.99M | 2.95M | 4.36M | 2.69M | 2.70M | 2.69M | 2.99M | 2.96M | 2.87M | 4.11M | 3.98M | 4.11M | 5.47M | 5.90M | 7.09M | 9.04M | 5.21M | 3.70M | 3.52M | 3.47M | 3.04M | 3.12M | 3.11M | 3.10M | 3.14M | 3.74M | 3.71M | 3.88M | 4.18M | 4.80M | 4.41M | | | |
|
Other Non-Current Assets
|
| 0.42M | | | 1.04M | 0.89M | 0.88M | 0.88M | 0.94M | 0.91M | 0.91M | 5.14M | 6.26M | 5.10M | 6.07M | 5.77M | 7.37M | 1.16M | 7.35M | 7.44M | 7.63M | 1.56M | 1.45M | 1.58M | 2.05M | 2.56M | 2.53M | 2.31M | 2.34M | 2.68M | 2.68M | 2.72M | 2.69M | 2.68M | 2.64M | 2.64M | 2.64M | 2.64M | 2.56M | 2.43M | 2.43M | 2.58M | 2.57M | 2.55M | 2.27M | 2.25M | 2.24M | 2.55M | 2.52M | 2.51M | 2.15M | 2.15M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.17M | 2.17M | 2.16M | 2.16M |
|
Non-Current Assets
|
| 36.25M | | | 39.79M | 37.55M | 38.96M | 41.76M | 40.59M | 38.62M | 38.70M | 42.74M | 43.25M | 41.24M | 41.82M | 48.39M | 50.01M | 49.94M | 49.46M | 48.96M | 48.86M | 48.80M | 53.40M | 52.75M | 52.52M | 52.26M | 61.94M | 63.72M | 69.99M | 69.98M | 72.44M | 72.34M | 72.10M | 71.53M | 69.77M | 76.28M | 80.94M | 132.89M | 129.50M | 128.41M | 126.42M | 135.86M | 136.73M | 130.69M | 126.94M | 124.06M | 121.86M | 143.77M | 170.44M | 168.20M | 165.96M | 163.93M | 155.03M | 152.15M | 149.55M | 144.83M | 137.82M | 133.46M | 123.39M | 116.40M | 115.66M |
|
Assets
|
| 51.63M | | | 55.48M | 54.26M | 51.80M | 52.55M | 52.94M | 55.16M | 50.40M | 53.41M | 53.87M | 56.46M | 54.90M | 61.15M | 62.84M | 65.36M | 63.52M | 61.88M | 64.19M | 66.57M | 68.24M | 66.94M | 69.60M | 68.25M | 75.17M | 74.17M | 78.78M | 80.07M | 81.00M | 81.86M | 85.17M | 84.74M | 80.56M | 89.82M | 94.65M | 147.15M | 143.16M | 157.26M | 153.32M | 158.75M | 160.83M | 162.12M | 161.22M | 158.83M | 156.17M | 182.78M | 209.53M | 203.63M | 193.31M | 187.01M | 176.96M | 173.55M | 169.55M | 166.53M | 156.04M | 154.64M | 141.89M | 136.34M | 133.50M |
|
Accounts Payables
|
| 2.42M | | | 2.87M | 2.52M | 2.73M | 2.48M | 2.68M | 2.73M | 2.31M | 2.15M | 2.33M | 2.76M | 1.87M | 3.02M | 2.77M | 2.59M | 2.66M | 2.41M | 2.63M | 3.21M | 3.07M | 2.58M | 3.10M | 2.88M | 3.46M | 4.00M | 4.54M | 4.75M | 5.04M | 4.56M | 4.58M | 5.02M | 4.50M | 3.40M | 3.55M | 4.32M | 4.41M | 2.88M | 2.33M | 2.48M | 3.68M | 4.53M | 4.89M | 4.81M | 4.91M | 5.39M | 4.47M | 4.75M | 4.14M | 4.38M | 4.06M | 4.57M | 4.54M | 5.21M | 4.55M | 4.75M | 4.66M | 4.39M | 4.48M |
|
Notes Payables
|
| 0.22M | | | 0.14M | 0.08M | 0.11M | 0.35M | 0.62M | 0.89M | 1.06M | 2.06M | 1.97M | 2.06M | 1.97M | 2.33M | 2.06M | 1.79M | 1.75M | 1.62M | 1.62M | 5.52M | 2.57M | 2.57M | 2.57M | 7.99M | 15.34M | 14.28M | 13.09M | 18.24M | 11.69M | 10.99M | 21.57M | 21.26M | 20.95M | 27.32M | 26.65M | 25.97M | 28.30M | 46.59M | 45.24M | 45.57M | 40.85M | 36.96M | 32.60M | 30.68M | 28.05M | 24.97M | 23.73M | 21.68M | 14.29M | 7.72M | 7.22M | 6.74M | 6.24M | 5.74M | 5.24M | 4.73M | 4.29M | 3.86M | 3.61M |
|
Dividends payables
|
| | | | | | | 0.81M | | | | | | 0.81M | 0.81M | 0.82M | 0.83M | 0.84M | 0.84M | 0.85M | | | | | | | | | | 0.86M | | | 0.87M | 0.87M | | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 2.65M | | | 3.00M | 2.60M | 2.84M | 3.65M | 3.30M | 3.61M | 3.37M | 4.21M | 4.30M | 5.63M | 4.66M | 6.17M | 5.66M | 5.23M | 5.26M | 4.88M | 4.24M | 8.73M | 5.64M | 5.15M | 5.67M | 10.87M | 18.80M | 18.28M | 17.63M | 23.84M | 16.73M | 15.54M | 27.02M | 27.14M | 25.44M | 31.60M | 31.07M | 31.17M | 33.59M | 50.35M | 47.57M | 48.04M | 44.53M | 41.49M | 37.48M | 35.48M | 32.96M | 30.36M | 28.20M | 26.42M | 18.43M | 12.10M | 11.28M | 11.31M | 10.78M | 10.95M | 9.78M | 9.49M | 8.96M | 8.25M | 8.09M |
|
Accumulated Expenses
|
| 7.55M | | | 9.91M | 9.64M | 8.61M | 9.25M | 8.68M | 8.87M | 7.73M | 9.62M | 8.51M | 9.28M | 9.30M | 9.89M | 9.68M | 10.34M | 9.19M | 10.20M | 10.46M | 10.33M | 9.94M | 11.24M | 10.15M | 10.55M | 8.52M | 9.73M | 9.86M | 10.18M | 9.04M | 10.31M | 10.90M | 10.70M | 9.26M | 10.85M | 10.67M | 9.76M | 9.57M | 11.16M | 12.69M | 12.06M | 12.59M | 15.11M | 13.68M | 13.22M | 13.91M | 15.09M | 16.31M | 12.33M | 12.99M | 12.61M | 13.83M | 11.77M | 12.47M | 12.09M | 12.04M | 9.57M | 10.09M | 10.23M | 10.80M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89M | 6.20M | 8.50M | 11.00M | 6.57M | 6.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 6.11M | 6.22M | 6.12M | 5.85M | 6.32M | 6.55M | 6.17M | 6.30M | 5.88M | 6.34M | 7.53M | 7.87M | 8.02M | 8.18M | 7.99M | 8.13M | 8.08M | 7.78M | 7.10M | 6.42M | 6.26M | 6.34M | 6.44M |
|
Current Taxes
|
| 0.29M | | | | 0.39M | | | | | | | | | | | 0.25M | 1.16M | 1.04M | 0.41M | 0.93M | 2.48M | 1.16M | 1.07M | 1.90M | 0.61M | 1.46M | 1.13M | 1.70M | | | | | | | | 0.28M | 0.47M | 0.01M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 2.18M | | | 2.15M | 2.81M | 1.54M | 2.90M | 3.01M | 3.36M | 2.76M | 3.40M | 3.63M | 3.90M | 2.65M | 3.64M | 3.24M | 3.97M | 2.35M | 3.94M | 3.54M | 4.08M | 1.77M | 3.83M | 3.52M | 4.19M | 2.78M | 4.20M | 3.46M | 4.44M | 2.70M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 10.48M | | | 12.91M | 12.63M | 11.45M | 12.90M | 11.98M | 12.49M | 11.10M | 13.84M | 12.80M | 14.91M | 13.96M | 16.06M | 15.59M | 16.73M | 15.48M | 15.49M | 15.63M | 17.63M | 16.74M | 17.46M | 17.72M | 16.65M | 17.66M | 19.07M | 24.02M | 26.16M | 26.75M | 30.05M | 17.61M | 17.84M | 15.01M | 17.82M | 18.08M | 24.34M | 23.68M | 23.84M | 30.14M | 24.45M | 27.66M | 33.57M | 31.70M | 31.08M | 30.54M | 33.52M | 34.88M | 30.59M | 33.20M | 27.16M | 27.86M | 26.48M | 27.03M | 30.76M | 28.88M | 25.45M | 25.29M | 22.71M | 23.22M |
|
Non-Current Debt
|
| 0.08M | | | | | 2.04M | 1.77M | 1.50M | 1.24M | 0.97M | 2.62M | 2.11M | 1.59M | 1.17M | 6.33M | 5.79M | 5.52M | 5.12M | 4.71M | 4.31M | 3.91M | 7.26M | 6.62M | 5.97M | 5.32M | 11.07M | 10.02M | 9.01M | 7.82M | 7.47M | 6.77M | 20.16M | 19.86M | 19.57M | 24.45M | 23.79M | 23.12M | 25.46M | 43.70M | 36.07M | 41.35M | 35.64M | 29.45M | 25.51M | 23.82M | 22.12M | 18.20M | 17.09M | 15.98M | 6.19M | 5.63M | 5.14M | 4.65M | 4.23M | | | | | 2.02M | 2.02M |
|
Non-Current Deffered Revenue
|
| 3.63M | | | 3.52M | 3.44M | 3.47M | 4.33M | 4.22M | 4.65M | 4.57M | 4.47M | 4.39M | 4.61M | 4.51M | 4.42M | 4.32M | 4.22M | 4.11M | 4.01M | 3.90M | 3.80M | 3.68M | 3.63M | 3.61M | 3.58M | 3.52M | 3.56M | 3.61M | 3.65M | 3.57M | 3.49M | 3.40M | 3.30M | 3.13M | 2.95M | 10.08M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 1.90M | | | 5.69M | 4.83M | 4.30M | 4.24M | 3.74M | 4.18M | 3.54M | 3.26M | 2.76M | 2.59M | 2.64M | 2.45M | 2.49M | 2.34M | 2.22M | 2.20M | 2.20M | 2.17M | 1.93M | 2.00M | 2.48M | 2.57M | 2.30M | 2.11M | 2.20M | 2.00M | 1.83M | 1.66M | 1.75M | 1.44M | 1.39M | 1.32M | 0.84M | 0.93M | 0.88M | 0.64M | 0.63M | 0.62M | 0.74M | 0.96M | 1.04M | 0.73M | 0.28M | 0.15M | 0.32M | 0.49M | 1.95M | 1.72M | 1.43M | 0.53M | 0.37M | 0.31M | -0.50M | 1.20M | -0.59M | -0.48M | -0.61M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | | | | 2.62M | | | | | | | | | | | | | | | | | | | | | | | 20.01M | | | | 16.38M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.46M | 59.30M | 57.81M | 49.96M | 62.36M | 62.63M | 61.17M | 52.55M | 56.80M | 55.27M | 77.91M | 97.44M | 103.28M | 101.38M | 99.44M | 92.23M | 98.27M | 96.31M | 94.30M | 83.52M | 87.07M | 85.31M | 83.77M | 82.22M |
|
Total Liabilities
|
| 14.19M | | | 16.42M | 16.07M | 16.96M | 19.00M | 17.70M | 18.38M | 16.64M | 20.93M | 19.30M | 21.11M | 19.63M | 26.81M | 25.70M | 26.47M | 24.72M | 24.21M | 23.85M | 25.34M | 27.68M | 27.71M | 27.30M | 25.55M | 32.25M | 32.66M | 36.64M | 37.63M | 37.80M | 40.31M | 41.17M | 41.00M | 37.70M | 45.23M | 51.95M | 103.71M | 102.33M | 119.13M | 116.16M | 122.31M | 119.61M | 117.65M | 109.76M | 105.40M | 102.05M | 123.29M | 149.42M | 141.98M | 132.74M | 124.04M | 125.23M | 121.27M | 119.48M | 117.28M | 112.40M | 106.10M | 104.34M | 102.15M | 101.39M |
|
Total Debt
|
| 0.08M | | | | | 2.04M | 1.77M | 1.50M | 1.24M | 0.97M | 2.62M | 2.11M | 1.59M | 1.17M | 6.33M | 5.79M | 5.52M | 5.12M | 4.71M | 4.31M | 3.91M | 7.26M | 6.62M | 5.97M | 5.32M | 11.07M | 10.02M | 12.90M | 14.02M | 15.97M | 17.77M | 26.73M | 26.43M | 19.57M | 24.45M | 23.79M | 23.12M | 25.46M | 43.70M | 36.07M | 41.35M | 35.64M | 29.45M | 25.51M | 23.82M | 22.12M | 18.20M | 17.09M | 15.98M | 6.19M | 5.63M | 5.14M | 4.65M | 4.23M | | | | | 2.02M | 2.02M |
|
Common Equity
|
37.18M | 37.44M | 40.07M | 37.61M | 39.05M | 38.19M | 34.84M | 33.55M | 35.24M | 36.79M | 33.76M | 32.48M | 34.57M | 35.35M | 35.27M | 34.34M | 37.15M | 38.89M | 38.80M | 37.67M | 40.34M | 41.23M | 34.65M | 39.23M | 42.30M | 42.70M | 42.91M | 41.52M | 42.14M | 42.44M | 43.20M | 41.56M | 44.00M | 43.74M | 42.86M | 44.59M | 42.71M | 43.44M | 40.83M | 38.13M | 37.15M | 36.44M | 41.22M | 44.47M | 51.45M | 53.43M | 54.12M | 59.49M | 60.12M | 61.65M | 60.57M | 62.97M | 51.72M | 52.28M | 50.07M | 49.25M | 44.14M | 48.54M | 38.15M | 34.67M | 32.73M |
|
Shareholder's Equity
|
37.18M | 37.44M | 40.07M | 37.61M | 39.05M | 38.19M | 34.84M | 33.55M | 35.24M | 36.79M | 33.76M | 32.48M | 34.57M | 35.35M | 35.27M | 34.34M | 37.15M | 38.89M | 38.80M | 37.67M | 40.34M | 41.23M | 34.65M | 39.23M | 42.30M | 42.70M | 42.91M | 41.52M | 42.14M | 42.44M | 43.20M | 41.56M | 44.00M | 43.74M | 42.86M | 44.59M | 42.71M | 43.44M | 40.83M | 38.13M | 37.15M | 36.44M | 41.22M | 44.47M | 51.45M | 53.43M | 54.12M | 59.49M | 60.12M | 61.65M | 60.57M | 62.97M | 51.72M | 52.28M | 50.07M | 49.25M | 44.14M | 48.54M | 38.15M | 34.67M | 32.73M |
|
Liabilities and Shareholders Equity
|
| 51.63M | | | 55.48M | 54.26M | 51.80M | 52.55M | 52.94M | 55.16M | 50.40M | 53.41M | 53.87M | 56.46M | 54.90M | 61.15M | 62.84M | 65.36M | 63.52M | 61.88M | 64.19M | 66.57M | 68.24M | 66.94M | 69.60M | 68.25M | 75.17M | 74.17M | 78.78M | 80.07M | 81.00M | 81.86M | 85.17M | 84.74M | 80.56M | 89.82M | 94.65M | 147.15M | 143.16M | 157.26M | 153.32M | 158.75M | 160.83M | 162.12M | 161.22M | 158.83M | 156.17M | 182.78M | 209.53M | 203.63M | 193.31M | 187.01M | 176.96M | 173.55M | 169.55M | 166.53M | 156.04M | 154.64M | 141.89M | 136.34M | 133.50M |
|
Treasury Shares
|
| 2.18M | | | 2.18M | 1.11M | 0.25M | 2.43M | 2.43M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| 22.55M | | | 20.13M | 20.13M | 20.40M | 19.19M | 21.34M | 22.37M | 21.57M | 20.49M | 22.31M | 22.95M | 22.70M | 21.71M | 23.12M | 24.55M | 24.43M | 23.00M | 25.39M | 26.55M | 26.01M | 24.51M | 27.03M | 27.16M | 28.04M | 26.79M | 27.32M | 27.77M | 28.54M | 27.04M | 28.83M | 29.36M | 28.43M | 29.98M | 28.55M | 29.19M | 26.54M | 24.01M | 22.99M | 22.23M | 26.39M | 29.06M | 35.88M | 38.09M | 39.15M | 43.96M | 44.27M | 45.55M | 44.61M | 47.13M | 36.09M | 36.78M | 34.66M | 34.62M | 30.17M | 33.33M | 24.07M | 20.62M | 18.70M |