|
Cash & Equivalents
|
42.66M | 56.76M | 53.21M | 67.53M | 60.23M | 67.38M | 54.94M | 48.77M | 42.33M | 46.73M | 42.62M | 38.81M | 38.81M | 37.20M | 30.34M | 36.65M | 31.64M | 27.37M | 28.55M | 32.61M | 23.71M | 25.85M | 22.62M | 31.82M | 28.29M | 27.66M | 23.64M | 38.86M | 39.16M | 51.12M | 52.70M | 50.49M | 48.73M | 45.90M | 55.97M | 47.92M | 49.11M | 52.98M | 52.74M | 49.27M | 46.44M | 45.07M | 45.61M | 40.40M | 37.04M | 32.84M | 32.19M | 27.90M | 47.69M | 46.87M | 44.53M | 17.73M | 14.30M | 13.13M | 17.03M | 13.00M | 13.18M | 11.09M | 13.21M | 13.43M | 15.56M | 17.90M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.52M | 0.52M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
42.66M | 56.76M | 53.21M | 67.53M | 60.23M | 67.38M | 54.94M | 48.77M | 42.33M | 46.73M | 42.62M | 38.81M | 38.81M | 37.20M | 30.34M | 36.65M | 31.64M | 27.37M | 28.55M | 32.61M | 23.71M | 25.85M | 22.62M | 31.82M | 28.29M | 27.66M | 23.64M | 38.86M | 39.16M | 51.12M | 52.70M | 50.49M | 48.73M | 45.90M | 55.97M | 47.92M | 49.11M | 52.98M | 52.74M | 49.27M | 46.44M | 45.07M | 45.61M | 40.40M | 37.04M | 32.84M | 32.71M | 28.42M | 48.21M | 46.87M | 44.53M | 17.73M | 14.30M | 13.13M | 17.03M | 13.00M | 13.18M | 11.09M | 13.21M | 13.43M | 15.56M | 17.90M |
|
Receivables - Net
|
| 9.25M | | | 21.24M | 14.45M | 10.56M | 11.29M | 16.61M | 7.49M | 5.82M | 7.21M | 7.33M | 4.83M | 10.50M | 7.38M | 7.47M | 8.90M | 5.42M | 17.31M | 19.56M | 14.49M | 16.06M | 16.64M | 18.34M | 17.64M | 23.15M | 19.48M | 24.68M | 22.52M | 24.36M | 22.72M | 27.63M | 17.98M | 23.14M | 17.09M | 15.49M | 12.87M | 14.21M | 11.29M | 10.30M | 11.20M | 13.94M | 16.98M | 20.89M | 22.50M | 25.20M | 30.78M | 20.78M | 25.00M | 21.79M | 29.43M | 28.40M | 26.50M | 21.40M | 21.23M | 24.29M | 22.00M | 20.82M | 16.19M | 19.05M | 19.90M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.30M | 8.63M | 0.30M | 0.30M | 12.16M | 14.28M | 21.62M | 18.65M | 14.75M | 0.29M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 9.25M | | | 21.24M | 14.45M | 10.56M | 11.29M | 16.61M | 7.49M | 5.82M | 7.21M | 7.33M | 4.83M | 10.50M | 7.38M | 7.47M | 8.90M | 5.42M | 17.31M | 19.56M | 14.49M | 16.56M | 17.14M | 18.64M | 26.28M | 23.45M | 19.78M | 36.84M | 36.79M | 45.98M | 41.37M | 42.38M | 18.28M | 23.14M | 17.09M | 15.49M | 12.91M | 14.21M | 11.29M | 10.30M | 11.20M | 13.94M | 16.98M | 20.89M | 22.50M | 25.20M | 30.78M | 20.78M | 25.00M | 21.79M | 29.43M | 28.40M | 26.50M | 21.40M | 21.23M | 24.29M | 22.00M | 20.82M | 16.19M | 19.05M | 19.90M |
|
Raw Materials
|
| | | | | 24.93M | | | | 19.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65M | | | | 15.38M | 15.92M | 22.99M | 20.73M | 22.63M | 22.08M | 21.56M | 20.55M | 17.96M | 16.81M | 10.44M | 10.29M | 9.76M |
|
Work In Process
|
| | | | | 8.26M | | | | 2.33M | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 0.11M | 0.06M | 0.04M | | | | | | | | 4.87M | | | | 6.15M | 8.06M | 7.29M | 7.95M | 7.77M | 9.85M | 7.06M | 5.81M | 6.93M | 7.18M | 8.35M | 7.57M | 7.11M |
|
Finished Goods
|
| | | | | 3.98M | | | | 3.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56M | | | | 3.96M | 4.25M | 5.00M | 5.98M | 4.44M | 2.10M | 2.69M | 2.40M | 1.98M | 1.61M | 2.01M | 1.76M | 1.87M |
|
Inventory
|
| 24.32M | | | 46.31M | 37.16M | 37.45M | 36.87M | 33.08M | 25.67M | 24.73M | 24.93M | 17.53M | 22.00M | 16.71M | 17.35M | 18.30M | 16.76M | 18.92M | 33.06M | 29.44M | 23.33M | 21.54M | 24.05M | 28.39M | 23.22M | 20.85M | 20.78M | 23.19M | 30.21M | 22.76M | 29.04M | 22.59M | 23.14M | 23.81M | 19.27M | 18.89M | 22.59M | 20.03M | 21.78M | 24.02M | 21.55M | 20.46M | 20.21M | 24.41M | 22.07M | 28.25M | 28.50M | 31.96M | 25.49M | 28.24M | 35.28M | 34.66M | 34.84M | 34.03M | 31.31M | 28.75M | 26.87M | 25.61M | 20.80M | 19.62M | 18.74M |
|
Current Deferred Tax Assets
|
| 2.13M | | | 5.70M | 9.56M | 9.53M | 9.55M | 9.52M | 3.46M | 3.48M | 3.46M | 1.64M | 1.33M | 1.34M | 1.34M | 0.63M | 1.06M | 1.04M | 1.65M | 1.65M | 2.05M | 2.05M | 2.05M | 2.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.57M | | | 5.47M | 4.65M | 4.73M | 4.38M | 2.97M | 2.65M | 2.08M | 1.95M | 1.81M | 2.93M | 1.80M | 2.04M | 1.94M | 2.08M | 2.57M | 6.64M | 3.97M | 3.77M | 6.12M | 3.89M | 4.40M | 2.65M | 3.80M | 2.14M | 2.95M | 2.54M | 2.31M | 2.63M | 2.69M | 2.88M | 3.69M | 2.09M | 1.69M | 1.99M | 2.16M | 2.19M | 3.07M | 1.62M | 1.50M | 1.74M | 1.89M | 2.41M | 2.72M | 3.44M | 3.98M | 5.56M | 4.89M | 4.42M | 5.60M | 6.11M | 5.06M | 4.30M | 4.07M | 4.30M | 4.53M | 3.58M | 3.37M | 3.57M |
|
Current Assets
|
| 116.45M | | | 185.20M | 174.85M | 151.41M | 139.04M | 122.13M | 101.44M | 98.78M | 89.64M | 78.13M | 84.19M | 79.48M | 75.52M | 71.18M | 65.42M | 67.63M | 102.30M | 90.36M | 85.70M | 76.39M | 85.08M | 90.29M | 82.92M | 81.78M | 101.22M | 114.44M | 157.11M | 138.85M | 136.24M | 130.80M | 130.23M | 116.21M | 112.96M | 108.79M | 108.27M | 104.10M | 81.57M | 80.58M | 76.57M | 79.03M | 76.56M | 81.41M | 80.87M | 84.76M | 87.04M | 100.48M | 102.94M | 99.44M | 86.86M | 82.96M | 81.19M | 78.19M | 70.30M | 70.39M | 64.74M | 64.27M | 54.14M | 57.76M | 60.18M |
|
Property, Plant & Equipment (Net)
|
| 9.58M | | | 13.44M | 12.68M | 12.06M | 13.00M | 11.98M | 12.39M | 12.27M | 11.52M | 11.15M | 11.07M | 10.93M | 10.54M | 10.09M | 9.75M | 10.26M | 20.18M | 20.04M | 17.76M | 17.08M | 16.90M | 16.00M | 15.96M | 15.29M | 15.01M | 15.08M | 15.79M | 15.64M | 16.08M | 16.31M | 10.51M | 16.15M | 10.18M | 10.29M | 10.22M | 10.10M | 10.10M | 10.44M | 11.99M | 11.95M | 12.03M | 12.01M | 14.08M | 13.77M | 13.45M | 5.86M | 6.55M | 6.45M | 8.74M | 9.15M | 9.70M | 9.35M | 9.48M | 12.36M | 11.65M | 11.08M | 10.44M | 10.45M | 10.23M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | 2.73M | 2.72M | 3.40M | 2.96M | 3.03M | 2.89M | 2.94M | 2.83M | 2.62M | 2.59M | 2.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 4.84M | | | 13.43M | 13.31M | 13.12M | 13.24M | 13.01M | 8.36M | 8.42M | 8.35M | 8.38M | 8.48M | 8.53M | 8.53M | 8.51M | 8.32M | 8.22M | 14.60M | 15.04M | 10.54M | 10.97M | 11.19M | 11.07M | 11.12M | 10.79M | 10.87M | 11.22M | 11.40M | 11.48M | 11.65M | 11.34M | 13.60M | 6.63M | 6.63M | 6.63M | 13.60M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 11.15M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 18.09M | 29.02M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 21.26M | 21.26M | 21.26M | 21.26M |
|
Intangibles
|
| 2.57M | | | 5.34M | 5.02M | 4.74M | 4.32M | 4.22M | 4.10M | 3.98M | 3.75M | 3.60M | 3.50M | 3.36M | 3.18M | 2.99M | 2.68M | 7.36M | 5.38M | 5.19M | 4.94M | 4.67M | 4.57M | 4.28M | 4.10M | 3.92M | 3.74M | 3.64M | 3.50M | 3.38M | 3.29M | 3.04M | 2.09M | 1.07M | 1.00M | 0.94M | 2.09M | 0.80M | 0.74M | 0.67M | 2.09M | 0.54M | 0.91M | 0.88M | 2.49M | 0.83M | 0.81M | 0.78M | 2.49M | 0.73M | 12.56M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 7.09M |
|
Goodwill & Intangibles
|
| 7.41M | | | 18.77M | 18.33M | 17.86M | 17.55M | 17.23M | 12.45M | 12.40M | 12.10M | 11.99M | 11.98M | 11.89M | 11.71M | 11.49M | 11.00M | 15.58M | 19.97M | 20.23M | 15.47M | 15.64M | 15.76M | 15.35M | 15.22M | 14.70M | 14.61M | 14.86M | 14.90M | 14.86M | 14.94M | 14.38M | 15.68M | 7.70M | 7.63M | 7.57M | 15.68M | 7.44M | 7.37M | 7.31M | 8.72M | 7.18M | 12.06M | 12.05M | 13.66M | 12.00M | 11.98M | 11.95M | 13.66M | 11.90M | 30.65M | 45.11M | 43.72M | 43.72M | 43.72M | 43.72M | 43.72M | 37.35M | 37.35M | 37.35M | 28.35M |
|
Long-Term Deferred Tax
|
| -0.18M | | | 3.04M | 6.82M | | | | 0.47M | 0.45M | 0.48M | 1.01M | 1.26M | 1.26M | 1.26M | 1.26M | 1.30M | 1.30M | 0.12M | 0.12M | 0.43M | 0.43M | 0.43M | 0.43M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | | | | | | | | | 0.57M | 0.57M | 0.57M | 0.57M | 0.63M | 0.67M | 0.67M | 0.56M | 0.08M | 0.11M | 0.09M | 0.16M | 0.10M | 0.13M | 0.12M | 0.12M | 0.18M | 0.18M | 0.18M | 0.18M | 1.02M |
|
Other Non-Current Assets
|
| | | | | | | | | 2.27M | 1.00M | 1.08M | 1.17M | 2.44M | 2.53M | 2.65M | 2.50M | 2.43M | 2.76M | 3.21M | 3.30M | 3.36M | 1.15M | 1.17M | 1.13M | 1.96M | 1.05M | 7.97M | 7.63M | 11.81M | 5.18M | 3.03M | 1.80M | 45.32M | 0.86M | 25.98M | 22.96M | 22.75M | 18.75M | 0.56M | 0.56M | 0.60M | 0.65M | 0.71M | 0.74M | 0.66M | 0.62M | 0.62M | 0.83M | 0.78M | 0.79M | 1.05M | 1.11M | 1.07M | 1.04M | 1.18M | 1.19M | 0.88M | 1.13M | 1.12M | 1.18M | 1.15M |
|
Non-Current Assets
|
| 19.65M | | | 35.25M | 31.01M | 29.91M | 30.55M | 29.21M | 27.58M | 26.12M | 25.18M | 25.32M | 26.75M | 26.60M | 26.15M | 25.34M | 24.48M | 29.89M | 43.48M | 43.69M | 39.75M | 37.01M | 37.65M | 35.87M | 35.51M | 34.13M | 33.81M | 34.00M | 34.51M | 34.27M | 34.78M | 31.64M | 10.51M | 24.71M | 18.64M | 18.63M | 10.22M | 18.19M | 18.03M | 23.47M | 11.99M | 25.49M | 31.38M | 34.16M | 14.08M | 35.64M | 35.15M | 30.23M | 6.55M | 30.09M | 64.14M | 63.40M | 9.70M | 46.85M | 46.17M | 56.67M | 11.65M | 53.51M | 29.27M | 31.71M | 10.23M |
|
Assets
|
| 136.10M | | | 220.45M | 205.87M | 181.32M | 169.59M | 151.34M | 129.02M | 124.90M | 114.82M | 103.45M | 110.95M | 106.08M | 101.67M | 96.52M | 89.90M | 97.52M | 145.78M | 134.06M | 125.46M | 113.39M | 122.73M | 126.16M | 118.43M | 115.92M | 135.04M | 148.44M | 191.62M | 173.11M | 171.02M | 162.44M | 149.41M | 140.92M | 131.60M | 127.43M | 126.48M | 122.28M | 99.60M | 104.06M | 102.10M | 104.53M | 107.94M | 115.57M | 116.91M | 120.39M | 122.19M | 130.71M | 133.53M | 129.54M | 151.00M | 146.36M | 137.02M | 125.04M | 116.47M | 127.06M | 119.31M | 117.78M | 83.41M | 89.46M | 92.87M |
|
Accounts Payables
|
| 12.45M | | | 19.60M | 8.93M | 6.51M | 6.73M | 6.02M | 5.78M | 2.73M | 3.04M | 2.77M | 5.47M | 5.30M | 5.99M | 7.03M | 6.00M | 8.04M | 22.52M | 19.85M | 15.65M | 10.58M | 15.02M | 18.41M | 15.40M | 14.99M | 16.85M | 22.48M | 21.55M | 20.48M | 19.13M | 12.58M | 6.87M | 11.83M | 6.13M | 4.91M | 4.37M | 5.10M | 4.45M | 3.93M | 2.68M | 3.41M | 5.88M | 8.57M | 8.23M | 10.23M | 9.63M | 9.83M | 7.30M | 6.83M | 7.56M | 7.47M | 10.81M | 8.54M | 6.74M | 8.33M | 5.36M | 6.89M | 5.20M | 6.90M | 7.74M |
|
Payables
|
| 12.45M | | | 19.60M | 8.93M | 6.51M | 6.73M | 6.02M | 5.78M | 2.73M | 3.04M | 2.77M | 5.47M | 5.30M | 5.99M | 7.03M | 6.00M | 8.04M | 22.52M | 19.85M | 15.65M | 10.58M | 15.02M | 18.41M | 15.40M | 14.99M | 16.85M | 22.48M | 21.55M | 20.48M | 19.13M | 12.58M | 6.87M | 11.83M | 6.13M | 4.91M | 4.37M | 5.10M | 4.45M | 3.93M | 2.68M | 3.41M | 5.88M | 8.57M | 8.23M | 10.23M | 9.63M | 9.83M | 7.30M | 6.83M | 7.56M | 7.47M | 10.81M | 8.54M | 6.74M | 8.33M | 5.36M | 6.89M | 5.20M | 6.90M | 7.74M |
|
Accumulated Expenses
|
| 1.84M | | | 3.06M | 2.27M | 2.31M | 2.69M | 3.27M | 2.69M | 2.43M | 2.06M | 1.77M | 1.45M | 1.06M | 0.76M | 0.77M | 0.63M | 0.71M | 7.43M | 6.36M | 5.61M | 5.35M | 5.24M | 5.19M | 5.71M | 6.23M | 5.82M | 6.45M | 7.59M | 7.42M | 6.87M | 6.54M | 3.36M | 7.04M | 3.60M | 2.68M | 2.72M | 1.74M | 1.52M | 1.98M | 2.07M | 2.41M | 2.16M | 2.43M | 2.88M | 3.18M | 3.45M | 3.81M | 4.11M | 2.92M | 2.95M | 3.49M | 3.48M | 2.65M | 2.08M | 1.76M | 2.06M | 2.25M | 1.90M | 1.67M | 1.61M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.33M | 0.67M | 0.69M | 0.92M | 0.82M | 0.75M | 0.72M | 1.13M | 1.01M | 0.86M | 0.82M | 0.36M | 0.36M | 0.37M | 0.37M | 0.35M | 0.38M | 0.36M | 0.37M | 0.37M | 0.37M | 0.37M | 0.38M | 0.38M | 0.38M | 0.39M | 0.39M | 0.40M | 0.40M | 0.41M | 0.10M | 0.11M | 0.07M | 2.20M | 2.24M | 2.27M | 0.93M | 4.24M | 4.06M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 0.53M | 0.55M | 0.56M | | 2.10M | 2.13M | 2.77M | 2.80M | 2.62M | 2.29M | 1.93M | 1.86M | 2.04M | 2.10M | 2.14M | 1.83M | 1.90M |
|
Current Taxes
|
| 6.32M | | | 14.56M | 16.67M | 16.22M | 12.09M | 7.68M | 7.14M | 6.66M | 5.88M | 7.12M | 6.17M | 6.03M | 5.59M | 6.04M | 4.99M | 5.16M | 4.09M | | 0.83M | 0.94M | 2.40M | 2.07M | 1.10M | 0.96M | 1.17M | 1.00M | 0.29M | 1.61M | 1.93M | 2.25M | 2.36M | 2.91M | 2.63M | 1.71M | 1.43M | | | | | | | | | | 0.29M | | 0.01M | 0.02M | 0.71M | 0.03M | | | | | 0.64M | | | | 1.53M |
|
Current Deferred Revenue
|
| 11.44M | | | 26.22M | 27.61M | 21.63M | 19.01M | 11.40M | 10.24M | 8.02M | 5.05M | 4.30M | 3.07M | 6.69M | 5.40M | 7.29M | 6.91M | 8.58M | 11.89M | 10.19M | 7.15M | 4.68M | 10.49M | 11.66M | 4.08M | 6.92M | 24.21M | 25.18M | 48.78M | 19.33M | 18.26M | 15.06M | 1.52M | 12.24M | 2.02M | 2.56M | 1.38M | 0.56M | 1.53M | 1.65M | 1.22M | 1.16M | 0.29M | 1.87M | 1.62M | 4.45M | 5.58M | 5.89M | 7.23M | 6.96M | 9.66M | 7.81M | 8.02M | 9.52M | 9.02M | 9.29M | 8.96M | 6.66M | 6.21M | 6.40M | 6.46M |
|
Total Current Liabilities
|
| 50.82M | | | 96.84M | 80.79M | 61.28M | 52.58M | 41.85M | 42.61M | 40.93M | 34.61M | 33.69M | 41.33M | 36.42M | 35.12M | 35.21M | 33.14M | 42.88M | 59.72M | 48.71M | 39.37M | 30.46M | 40.38M | 44.84M | 38.06M | 36.38M | 56.62M | 64.09M | 85.97M | 59.16M | 56.40M | 44.66M | 47.56M | 39.22M | 38.40M | 32.54M | 30.65M | 24.55M | 9.70M | 9.82M | 7.48M | 8.43M | 10.55M | 15.57M | 15.11M | 20.23M | 21.41M | 23.47M | 22.63M | 21.66M | 28.67M | 26.96M | 29.72M | 26.19M | 25.91M | 27.40M | 20.24M | 18.96M | 16.69M | 18.84M | 20.48M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.10M | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | 1.71M | 8.55M | 8.62M | 8.45M | 9.23M | 9.35M | 9.63M | 9.10M | 9.11M | 9.29M | 9.73M | 8.13M | 8.22M | 8.22M | 8.03M | 5.54M | 7.88M | 5.36M | 5.27M | 5.18M | 5.08M | 4.99M | 4.89M | 4.80M | 4.70M | 4.60M | 4.50M | 4.40M | 4.30M | 4.20M | 0.23M | 0.22M | 0.06M | 9.53M | 8.99M | 8.42M | 9.20M | 0.07M | 0.18M | 0.19M | 0.16M | 0.14M | 0.13M | 0.17M |
|
Minority Interest
|
| | | | 6.55M | 6.01M | 5.45M | 4.79M | 3.69M | 1.33M | 1.25M | 0.71M | 0.11M | -0.34M | -0.50M | -1.27M | -1.19M | -1.55M | 0.63M | 0.45M | 0.47M | -0.19M | -0.62M | -1.07M | -1.27M | -1.72M | -2.09M | -2.39M | -2.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.80M | | 21.96M | 18.48M | 18.55M | 15.17M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.11M | 0.06M | 0.09M | 0.04M | | | | | | | | | | | 0.25M | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 5.09M | 5.06M | 5.09M | 5.80M | 8.42M | 8.39M | 8.30M | 8.18M | | 9.39M | 8.94M | 9.95M | 9.12M | 8.89M | 8.60M | 8.20M | 16.13M | 15.24M | 14.67M | 14.14M | 16.89M | 17.32M |
|
Other Non-Current Liabilities
|
| 1.01M | | | 2.10M | 2.63M | 2.36M | 2.39M | 2.39M | 2.36M | 2.36M | 2.36M | 2.36M | 2.81M | 2.90M | 2.90M | 2.90M | 3.18M | 3.18M | 5.14M | 4.89M | 4.99M | 5.69M | 5.96M | 5.97M | 5.93M | 6.05M | 5.77M | 6.52M | 7.04M | 6.80M | 3.49M | 3.33M | 3.21M | 3.48M | 3.15M | 3.04M | 3.20M | 3.65M | 2.73M | 2.01M | 3.24M | 3.27M | 3.47M | 3.47M | 3.28M | 3.20M | 3.21M | 3.00M | 2.85M | 2.55M | 2.44M | 2.46M | 1.57M | 1.38M | 1.36M | 1.58M | 1.23M | 1.49M | 1.34M | 1.75M | 0.86M |
|
Total Non-Current Liabilities
|
| 50.85M | | | 96.84M | 80.90M | 61.34M | 52.66M | 41.89M | 42.61M | 40.93M | 34.61M | 33.69M | 41.33M | 36.42M | 35.12M | 35.21M | 33.14M | 44.59M | 68.52M | 57.58M | 47.82M | 39.70M | 49.73M | 54.47M | 47.16M | 45.48M | 65.91M | 73.82M | 94.10M | 67.38M | 64.61M | 52.69M | 53.10M | 47.09M | 43.76M | 37.81M | 35.83M | 29.67M | 14.71M | 19.80M | 17.34M | 18.22M | 21.02M | 28.56M | 28.00M | 32.87M | 33.82M | 33.09M | 32.32M | 30.75M | 48.26M | 45.19M | 47.08M | 44.04M | 34.23M | 43.76M | 35.73M | 33.85M | 31.03M | 36.00M | 38.63M |
|
Total Liabilities
|
| 51.86M | | | 98.95M | 83.53M | 63.70M | 55.05M | 44.28M | 44.97M | 43.29M | 36.97M | 36.05M | 44.14M | 39.33M | 38.02M | 38.11M | 36.32M | 47.77M | 73.66M | 62.47M | 52.81M | 45.39M | 55.69M | 60.44M | 53.09M | 51.53M | 71.68M | 80.34M | 101.14M | 74.18M | 68.11M | 56.02M | 56.32M | 50.58M | 46.91M | 40.85M | 39.02M | 33.32M | 17.44M | 21.80M | 20.58M | 21.49M | 24.50M | 32.03M | 31.28M | 36.07M | 37.03M | 36.08M | 35.17M | 33.30M | 50.70M | 47.66M | 48.66M | 45.42M | 35.58M | 45.34M | 36.95M | 35.33M | 32.37M | 37.75M | 39.49M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 2.03M | 9.22M | 9.31M | 9.37M | 10.06M | 10.10M | 10.35M | 10.23M | 10.12M | 10.14M | 10.55M | 8.49M | 8.59M | 8.59M | 8.40M | 5.89M | 8.26M | 5.72M | 5.64M | 5.55M | 5.45M | 5.36M | 5.27M | 5.18M | 5.08M | 4.99M | 4.89M | 4.80M | 4.70M | 4.60M | 0.33M | 0.33M | 0.13M | 11.73M | 11.23M | 10.69M | 10.13M | 4.31M | 4.24M | 0.29M | 0.26M | 0.24M | 0.24M | 0.29M |
|
Common Equity
|
| 84.24M | | | 121.50M | 122.33M | 117.62M | 114.54M | 107.05M | 84.05M | 81.61M | 77.84M | 67.41M | 66.80M | 67.26M | 64.91M | 59.60M | 53.59M | 49.75M | 72.12M | 71.59M | 72.65M | 68.63M | 68.12M | 66.99M | 65.34M | 66.48M | 65.75M | 70.78M | 90.48M | 98.93M | 102.91M | 106.42M | 93.09M | 90.35M | 84.70M | 86.58M | 87.45M | 88.96M | 82.16M | 82.25M | 81.52M | 83.03M | 83.44M | 83.54M | 85.63M | 84.33M | 85.16M | 94.62M | 98.37M | 96.24M | 100.30M | 98.71M | 88.36M | 79.62M | 80.89M | 81.72M | 82.36M | 82.44M | 51.03M | 51.72M | 53.38M |
|
Shareholder's Equity
|
| 84.24M | | | 121.50M | 122.33M | 117.62M | 114.54M | 107.05M | 84.05M | 81.61M | 77.84M | 67.41M | 66.80M | 67.26M | 64.91M | 59.60M | 53.59M | 49.75M | 72.12M | 71.59M | 72.65M | 68.63M | 68.12M | 66.99M | 65.34M | 66.48M | 65.75M | 70.78M | 90.48M | 98.93M | 102.91M | 106.42M | 93.09M | 90.35M | 84.70M | 86.58M | 87.45M | 88.96M | 82.16M | 82.25M | 81.52M | 83.03M | 83.44M | 83.54M | 85.63M | 84.33M | 85.16M | 94.62M | 98.37M | 96.24M | 100.30M | 98.71M | 88.36M | 79.62M | 80.89M | 81.72M | 82.36M | 82.44M | 51.03M | 51.72M | 53.38M |
|
Liabilities and Shareholders Equity
|
| 136.10M | | | 220.45M | 205.87M | 181.32M | 169.59M | 151.34M | 129.02M | 124.90M | 114.82M | 103.45M | 110.95M | 106.08M | 101.67M | 96.52M | 89.90M | 97.52M | 145.78M | 134.06M | 125.46M | 113.39M | 122.73M | 126.16M | 118.43M | 115.92M | 135.04M | 148.44M | 191.62M | 173.11M | 171.02M | 162.44M | 149.41M | 140.92M | 131.60M | 127.43M | 126.48M | 122.28M | 99.60M | 104.06M | 102.10M | 104.53M | 107.94M | 115.57M | 116.91M | 120.39M | 122.19M | 130.71M | 133.53M | 129.54M | 151.00M | 146.36M | 137.02M | 125.04M | 116.47M | 127.06M | 119.31M | 117.78M | 83.41M | 89.46M | 92.87M |
|
Retained Earnings
|
| 12.21M | | | 32.02M | 35.10M | 34.22M | 29.14M | 26.18M | 12.06M | 7.87M | -6.88M | -6.32M | -8.00M | -8.80M | -12.55M | -17.81M | -21.05M | -26.25M | -28.57M | -30.17M | -28.82M | -32.84M | -34.34M | -35.54M | -35.83M | -35.88M | -37.30M | -34.02M | -26.70M | -20.25M | -17.41M | -12.44M | -21.39M | -23.77M | -29.40M | -27.35M | -26.56M | -28.49M | -40.31M | -40.39M | -42.41M | -41.69M | -41.94M | -41.57M | -40.90M | -40.49M | -38.87M | -28.65M | -24.46M | -27.21M | -24.00M | -25.03M | -37.05M | -46.40M | -45.43M | -44.99M | -45.53M | -45.22M | -77.03M | -76.92M | -75.86M |
|
Treasury Shares
|
| 0.13M | | 0.15M | 0.13M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.07M | 0.07M | 0.07M | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | 0.77M | | | | | | 0.37M | | 0.37M | | | | | -0.29M | 0.14M | | 0.43M | | 0.02M | 0.02M | 0.08M | 0.08M | 0.08M | 0.08M | 0.02M | 0.02M | 0.21M | 0.17M | 0.17M |