|
Cash & Equivalents
|
5.35M | 5.93M | 5.55M | 5.86M | 5.45M | 5.66M | 5.69M | 5.57M | 6.06M | 6.17M | 6.01M | 7.32M | 7.54M | 6.96M | 6.88M | 7.89M | 7.62M | 8.57M | 8.62M | 9.80M | 7.33M | 7.14M | 6.17M | 4.33M | 2.54M | 2.32M | 1.84M | 1.81M | 1.25M | 1.91M | 1.60M | 2.30M | 1.08M | 1.68M | 1.61M | 1.02M | 1.61M | 2.41M | 1.80M | 1.41M | 1.24M | 3.28M | 1.94M | 1.45M | 1.45M | 5.53M | 4.67M | 4.21M | 4.04M | 4.45M | 4.11M | 3.25M | 2.43M | 3.27M | 1.48M | 1.62M | 1.27M | 2.22M | 0.67M | 1.19M | 1.16M | 3.77M | 3.95M | 2.80M | 1.27M | 3.71M | 4.55M |
|
Cash & Current Investments
|
5.35M | 5.93M | 5.55M | 5.86M | 5.45M | 5.66M | 5.69M | 5.57M | 6.06M | 6.17M | 6.01M | 7.32M | 7.54M | 6.96M | 6.88M | 7.89M | 7.62M | 8.57M | 8.62M | 9.80M | 7.33M | 7.14M | 6.17M | 4.33M | 2.54M | 2.32M | 1.84M | 1.81M | 1.25M | 1.91M | 1.60M | 2.30M | 1.08M | 1.68M | 1.61M | 1.02M | 1.61M | 2.41M | 1.80M | 1.41M | 1.24M | 3.28M | 1.94M | 1.45M | 1.45M | 5.53M | 4.67M | 4.21M | 4.04M | 4.45M | 4.11M | 3.25M | 2.43M | 3.27M | 1.48M | 1.62M | 1.27M | 2.22M | 0.67M | 1.19M | 1.16M | 3.77M | 3.95M | 2.80M | 1.27M | 3.71M | 4.55M |
|
Receivables - Net
|
6.63M | 5.72M | 6.16M | 7.09M | 6.10M | 8.45M | 7.41M | 8.20M | 7.88M | 7.85M | 12.16M | 12.88M | 8.50M | 9.71M | 9.89M | 9.24M | 11.42M | 10.99M | 11.28M | 10.20M | 8.00M | 9.05M | 9.66M | 8.75M | 7.96M | 9.86M | 9.24M | 9.58M | 8.75M | 11.27M | 13.74M | 11.35M | 8.99M | 9.90M | 10.84M | 9.91M | 8.28M | 11.05M | 11.33M | 12.20M | 11.19M | 12.27M | 10.99M | 12.01M | 10.98M | 7.81M | 8.68M | 8.74M | 10.69M | 9.04M | 0.90M | 9.93M | 10.74M | 10.45M | 13.41M | 11.13M | 13.43M | 11.08M | 11.60M | 9.50M | 12.27M | 11.53M | 10.00M | 8.60M | 11.36M | 9.91M | 12.50M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.69M | 1.01M | 0.77M | 0.55M | 0.67M | 1.10M | 0.85M | 0.60M | 0.81M | 1.11M | 0.87M | 0.58M | 0.70M | 1.10M | 0.84M | 0.58M | 0.76M | 1.15M | 0.88M | 0.60M | 0.75M | 1.08M | 0.81M | 0.57M | 0.79M | 1.11M | 0.84M | 0.60M | 0.73M | 1.04M | 0.81M |
|
Receivables
|
6.63M | 5.72M | 6.16M | 7.09M | 6.10M | 8.45M | 7.41M | 8.20M | 7.88M | 7.85M | 12.16M | 12.88M | 8.50M | 9.71M | 9.89M | 9.24M | 11.42M | 10.99M | 11.28M | 10.20M | 8.00M | 9.05M | 9.66M | 8.75M | 7.96M | 9.86M | 9.24M | 9.58M | 8.75M | 11.27M | 13.74M | 11.35M | 8.99M | 9.90M | 10.84M | 10.49M | 8.97M | 12.05M | 12.11M | 12.75M | 11.86M | 13.37M | 11.85M | 12.61M | 11.79M | 8.92M | 9.54M | 9.33M | 11.39M | 10.14M | 1.74M | 10.51M | 11.50M | 11.60M | 14.29M | 11.73M | 14.17M | 12.16M | 12.42M | 10.07M | 13.05M | 12.63M | 10.85M | 9.20M | 12.09M | 10.94M | 13.31M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | 0.81M | | | | 0.95M | 1.03M | 1.09M | 0.98M | 0.83M | 0.86M | 0.96M | 0.86M | 0.77M | 0.92M | 1.00M | 0.93M | 0.85M | 0.98M | 1.01M | 0.88M | 0.82M | 0.92M | 0.91M | 0.85M | 0.81M | 1.05M | 1.07M | 1.03M | 0.91M | 1.14M | 1.23M | 1.15M | 1.10M | 1.36M | 1.53M | 1.49M | 1.46M | 1.73M | 1.83M | 1.72M | 1.66M | 1.86M | 1.88M | 1.71M | 1.56M | 1.85M | 1.81M | 1.69M |
|
Prepaid Assets
|
0.01M | 0.28M | 0.06M | 0.02M | -0.04M | 0.27M | 0.28M | 0.60M | 0.29M | 0.82M | 0.80M | 0.72M | 0.84M | 0.91M | 0.83M | 0.76M | 0.97M | 0.98M | 0.88M | 0.35M | 0.99M | 1.11M | 1.01M | 0.47M | 0.49M | 0.39M | 0.57M | 0.49M | 0.46M | 0.40M | 0.58M | 0.46M | 0.48M | 0.31M | 0.58M | 0.51M | 0.51M | 0.38M | 0.56M | 0.62M | 0.65M | 0.51M | 0.77M | 0.72M | 0.86M | 0.56M | 0.81M | 0.73M | 0.89M | 0.77M | 0.75M | 1.00M | 1.18M | 0.94M | 1.06M | 1.17M | 1.46M | 1.05M | 0.95M | 1.12M | 1.28M | 0.88M | 0.68M | 1.00M | 1.11M | 0.78M | 0.61M |
|
Current Assets
|
12.95M | 12.63M | 12.57M | 13.84M | 12.48M | 15.15M | 14.07M | 14.72M | 14.94M | 15.09M | 19.25M | 21.21M | 17.22M | 17.88M | 17.93M | 18.19M | 20.39M | 20.83M | 21.12M | 21.18M | 16.73M | 17.62M | 17.43M | 14.55M | 12.09M | 13.72M | 12.71M | 12.79M | 11.37M | 14.59M | 16.82M | 14.92M | 11.50M | 12.93M | 13.99M | 12.91M | 12.10M | 15.88M | 15.39M | 15.63M | 14.70M | 18.12M | 15.44M | 15.61M | 15.16M | 16.09M | 16.07M | 15.26M | 17.51M | 16.64M | 16.84M | 15.97M | 16.51M | 17.43M | 18.40M | 16.09M | 18.67M | 17.27M | 15.77M | 14.04M | 17.38M | 19.18M | 17.20M | 14.56M | 16.33M | 17.25M | 20.17M |
|
Buildings
|
| | | 19.74M | | | | | | | | 19.46M | | | | 19.50M | | | | 19.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | 2.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 11.76M | | | | | | | | 11.81M | | | | 11.81M | | | | 11.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 28.28M | | | | 27.27M | | 26.58M | 26.34M | 26.08M | 25.82M | 25.63M | 25.36M | 25.18M | 24.93M | 24.89M | 24.91M | 27.56M | 30.11M | 30.47M | 33.25M | 35.95M | 38.98M | 41.30M | 42.19M | 43.39M | 43.70M | 44.11M | 44.01M | 43.97M | 43.88M | 43.72M | 43.58M | 43.22M | 44.16M | 43.99M | 45.17M | 42.53M | 43.31M | 46.79M | 48.22M | 48.98M | 49.74M | 50.34M | 50.47M | 51.30M | 51.34M | 51.86M | 52.62M | 53.34M | 54.50M | 56.28M | 56.50M | 56.80M | 57.04M | 57.11M | 56.91M | 56.63M | 56.16M | 55.70M | 55.79M | 55.58M | 55.24M | 54.58M | 54.45M |
|
Long-Term Deferred Tax
|
0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 2.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Other Non-Current Assets
|
0.06M | 0.06M | 0.06M | 0.06M | -0.00M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | 0.04M | 0.09M | 0.10M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.91M | 0.91M | 0.09M | 0.11M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 2.90M | 2.90M | 2.83M | 2.83M | 2.83M | 1.33M | 1.33M | 1.33M | 0.50M | 2.98M | 0.50M | 0.04M | 7.18M | 5.52M | 4.93M | 4.25M | 3.90M | 3.37M | 2.86M | 2.09M | 1.70M | 0.68M | 0.04M | 10.41M | 10.43M | 10.44M | 10.45M | 10.46M | 10.30M | 10.19M | 10.22M | 9.14M | 8.96M | 8.94M | 8.97M | 8.70M |
|
Non-Current Assets
|
34.99M | 34.63M | 34.28M | 33.92M | 33.60M | 33.25M | 33.04M | 32.62M | 32.38M | 32.67M | 32.45M | 32.16M | 31.87M | 32.45M | 32.22M | 31.97M | 31.92M | 31.83M | 31.86M | 34.40M | 36.85M | 37.13M | 40.68M | 43.29M | 45.41M | 47.66M | 48.43M | 49.51M | 49.73M | 50.17M | 49.99M | 52.98M | 53.40M | 53.07M | 52.84M | 52.47M | 51.84M | 51.69M | 52.76M | 49.14M | 53.94M | 55.01M | 55.62M | 63.55M | 62.51M | 62.87M | 61.96M | 62.69M | 62.27M | 62.08M | 61.76M | 62.07M | 62.10M | 62.96M | 73.28M | 73.66M | 74.08M | 74.08M | 74.28M | 73.92M | 73.23M | 72.54M | 71.92M | 71.63M | 71.30M | 70.80M | 70.52M |
|
Assets
|
47.94M | 47.26M | 46.85M | 47.76M | 46.09M | 48.40M | 47.11M | 47.34M | 47.31M | 47.77M | 51.70M | 53.37M | 49.09M | 50.32M | 50.15M | 50.16M | 52.30M | 52.66M | 52.98M | 55.58M | 53.58M | 54.75M | 58.12M | 57.84M | 57.50M | 61.38M | 61.14M | 62.30M | 61.09M | 64.76M | 66.81M | 67.90M | 64.91M | 66.00M | 66.84M | 65.38M | 63.94M | 67.57M | 68.14M | 64.77M | 68.63M | 73.14M | 71.06M | 79.16M | 77.68M | 78.97M | 78.03M | 77.95M | 79.78M | 78.72M | 78.59M | 78.04M | 78.61M | 80.39M | 91.68M | 89.75M | 92.75M | 91.36M | 90.05M | 87.97M | 90.60M | 91.72M | 89.12M | 86.19M | 87.63M | 88.06M | 90.69M |
|
Accounts Payables
|
-0.29M | 4.15M | 3.97M | 0.29M | -1.25M | 5.59M | 4.58M | 5.17M | 5.14M | 4.98M | 8.65M | 9.64M | 5.62M | 5.93M | 6.05M | 6.68M | 8.30M | 7.36M | 7.63M | 8.10M | 6.16M | 6.42M | 6.49M | 6.43M | 6.05M | 7.62M | 6.27M | 8.02M | 6.89M | 8.50M | 10.21M | 9.39M | 6.38M | 6.65M | 8.21M | 7.83M | 6.97M | 9.13M | 9.76M | 10.45M | 10.27M | 12.10M | 10.53M | 11.72M | 10.41M | 8.66M | 8.09M | 9.10M | 10.44M | 8.58M | 8.97M | 10.16M | 10.20M | 10.95M | 11.00M | 10.99M | 13.20M | 11.61M | 10.75M | 9.66M | 11.32M | 11.03M | 7.68M | 7.12M | 8.42M | 7.65M | 9.61M |
|
Payables
|
-0.29M | 4.15M | 3.97M | 0.29M | -1.25M | 5.59M | 4.58M | 5.17M | 5.14M | 4.98M | 8.65M | 9.64M | 5.62M | 5.93M | 6.05M | 6.68M | 8.30M | 7.36M | 7.63M | 8.10M | 6.16M | 6.42M | 6.49M | 6.43M | 6.05M | 7.62M | 6.27M | 8.02M | 6.89M | 8.50M | 10.21M | 9.39M | 6.38M | 6.65M | 8.21M | 7.83M | 6.97M | 9.13M | 9.76M | 10.45M | 10.27M | 12.10M | 10.53M | 11.72M | 10.41M | 8.66M | 8.09M | 9.10M | 10.44M | 8.58M | 8.97M | 10.16M | 10.20M | 10.95M | 11.00M | 10.99M | 13.20M | 11.61M | 10.75M | 9.66M | 11.32M | 11.03M | 7.68M | 7.12M | 8.42M | 7.65M | 9.61M |
|
Accumulated Expenses
|
-0.28M | 0.54M | 0.59M | 0.55M | -0.14M | 0.79M | 0.70M | 0.38M | 0.49M | 0.69M | 0.72M | 0.76M | 0.54M | 0.61M | 0.66M | 0.49M | 0.61M | 0.70M | 0.80M | 0.55M | 0.56M | 0.83M | 0.89M | 0.71M | 0.65M | 0.89M | 0.93M | 0.62M | 0.64M | 0.86M | 0.74M | 0.68M | 0.83M | 0.97M | 0.98M | 0.74M | 0.67M | 1.05M | 1.02M | 0.87M | 0.82M | 1.22M | 1.02M | 0.96M | 1.03M | 1.05M | 0.96M | 0.81M | 1.10M | 1.32M | 1.23M | 0.80M | 1.26M | 1.73M | 1.50M | 0.99M | 1.38M | 1.17M | 1.33M | 1.28M | 1.75M | 1.77M | 1.75M | 1.06M | 1.28M | 1.53M | 1.73M |
|
Other Accumulated Expenses
|
0.07M | 0.19M | 2.33M | 0.25M | 0.09M | 0.37M | 0.34M | 0.32M | 0.35M | 0.37M | 0.40M | 0.41M | 0.42M | 0.51M | 0.39M | 0.42M | 0.46M | 0.51M | 0.50M | 0.36M | 0.41M | 0.51M | 0.80M | 0.71M | 0.64M | 0.57M | 0.72M | 0.67M | 0.76M | 0.77M | 0.88M | 0.76M | 0.88M | 0.85M | 0.80M | 0.66M | 0.84M | 0.73M | 0.76M | 0.79M | 0.78M | 0.91M | 0.99M | 0.84M | 0.90M | 0.92M | 1.12M | 1.12M | 1.07M | 1.12M | 1.04M | 1.26M | 1.38M | 1.30M | 1.63M | 1.54M | 1.93M | 1.89M | 1.71M | 1.82M | 1.86M | 2.00M | 1.90M | 2.02M | 2.09M | 2.31M | 2.00M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | 2.90M | 3.80M | 5.00M | | 7.60M | | 8.48M | 9.00M | 9.00M | 0.52M | 0.53M | 0.53M | 0.54M | 0.55M | 0.55M | 0.56M | 0.57M | 0.58M | 0.71M | 0.77M | 0.78M | 1.01M | 1.03M | 2.15M | 2.62M | 1.59M | 1.47M | 1.10M | 1.11M | 1.13M | 1.14M | 1.16M | 0.49M | 0.50M | 0.51M | 0.52M | 0.53M | 0.54M | 0.55M | 0.56M | 0.56M | 0.57M | 0.58M | 0.59M | 0.60M |
|
Current Leases
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.11M | 0.21M | 0.20M | 0.19M | 0.21M | 0.21M | 0.23M | 0.23M | 0.24M | 0.49M | 0.55M | 0.53M | 0.51M | 0.47M | 0.53M | 0.53M | 0.53M | 0.53M | 0.55M | 0.54M | 0.53M | 0.52M | 0.50M | 0.48M | 0.42M | 0.43M | 0.42M | 0.45M | 0.43M | 0.42M | 0.39M | 0.34M | 0.36M | 0.36M | 0.36M | 0.36M |
|
Current Taxes
|
-0.07M | 0.16M | -0.06M | 0.27M | -0.07M | 0.16M | 0.20M | 0.27M | 0.21M | 0.21M | 0.22M | 0.26M | 0.21M | 0.17M | 0.21M | 0.30M | 0.22M | 0.29M | 0.23M | 0.31M | 0.23M | 0.30M | 0.32M | 0.38M | 0.27M | 0.40M | 0.33M | 0.38M | 0.30M | 0.34M | 0.38M | 0.45M | 0.30M | 0.23M | 0.30M | 0.37M | 0.31M | 0.24M | 0.34M | 0.08M | 0.31M | 0.30M | 0.11M | 0.09M | 0.07M | 0.04M | 0.05M | 0.04M | 0.07M | 0.06M | 0.10M | 0.07M | 0.07M | 0.10M | 0.13M | 0.64M | 0.10M | 0.09M | 0.13M | 0.54M | 0.50M | 0.42M | 0.56M | 0.59M | 0.53M | 0.45M | 0.64M |
|
Current Deferred Revenue
|
0.22M | | | 1.94M | 0.25M | 2.35M | 2.10M | 1.99M | 2.21M | 2.48M | 2.31M | 2.10M | 2.35M | 2.86M | 2.49M | 2.18M | 2.46M | 3.08M | 2.62M | 2.27M | 2.56M | 3.11M | 2.62M | 2.26M | 2.58M | 3.15M | 2.75M | 2.40M | 2.80M | 3.70M | 3.27M | 2.72M | 3.20M | 4.17M | 3.26M | 2.72M | 3.15M | 4.03M | 3.35M | 2.90M | 3.32M | 4.50M | 3.90M | 3.20M | 4.02M | 4.80M | 4.04M | 3.20M | 4.12M | 5.40M | 4.42M | 3.40M | 4.94M | 5.80M | 4.65M | 3.64M | 4.90M | 5.74M | 4.62M | 3.44M | 5.20M | 5.90M | 4.70M | 3.52M | 5.13M | 5.73M | 4.60M |
|
Total Current Liabilities
|
7.94M | 7.52M | 7.11M | 8.13M | 7.02M | 9.28M | 7.93M | 8.13M | 8.41M | 8.73M | 12.30M | 13.19M | 9.15M | 10.09M | 9.80M | 10.07M | 12.12M | 12.01M | 11.88M | 11.64M | 9.97M | 11.22M | 14.08M | 10.55M | 10.24M | 12.69M | 18.65M | 12.15M | 19.94M | 23.24M | 24.57M | 14.68M | 12.32M | 13.60M | 14.29M | 13.10M | 12.72M | 16.02M | 16.09M | 16.32M | 17.03M | 20.69M | 18.42M | 19.02M | 18.63M | 18.73M | 18.12M | 17.18M | 19.56M | 18.75M | 18.02M | 18.02M | 20.14M | 22.00M | 20.43M | 18.86M | 23.00M | 22.09M | 20.10M | 17.91M | 21.75M | 22.24M | 17.65M | 15.46M | 18.63M | 18.91M | 19.89M |
|
Capital Leases
|
0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.22M | 0.44M | 0.42M | 0.41M | 0.39M | 0.38M | 0.36M | 0.35M | 0.33M | 0.32M | 0.30M | 0.29M | 0.27M | 0.26M | 0.30M | 0.28M | 0.45M | 0.97M | 0.91M | 0.81M | 0.86M | 0.85M | 0.84M | 0.73M | 0.69M | 0.68M | 0.63M | 0.52M | 0.56M | 0.58M | 0.77M | 0.62M | 0.56M | 0.55M | 0.50M | 0.44M | 0.50M | 0.49M | 0.46M | 0.40M | 0.38M | 0.51M | 0.46M | 0.39M | 0.60M | 0.58M | 0.61M | 0.63M | 0.71M | 0.81M | 1.02M | 1.22M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 2.90M | 3.80M | | 6.60M | | 7.97M | 8.50M | 9.00M | 9.00M | 11.29M | 11.16M | 11.02M | 10.89M | 10.74M | 10.60M | 10.46M | 10.31M | 10.17M | 12.85M | 13.26M | 13.06M | 21.57M | 21.31M | 22.70M | 21.97M | 21.94M | 20.72M | 19.95M | 19.66M | 19.38M | 19.09M | 18.79M | 29.89M | 29.76M | 29.62M | 29.49M | 29.35M | 29.22M | 29.08M | 28.94M | 28.79M | 28.65M | 28.50M | 28.34M | 28.19M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.14M | 0.12M | 0.09M | 0.07M | 0.05M | 0.03M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | 3.05M | 3.40M | 3.40M | 3.65M | 3.48M | 3.31M | 3.17M | 3.06M | 2.98M | 2.88M | 2.80M | 2.73M | 2.63M | 2.54M | 2.43M | 2.25M | 2.13M | 2.01M | 1.88M | 1.79M | 0.01M | -0.00M | -0.04M | -0.05M | -0.07M | -0.08M | -0.10M | -0.10M | -0.13M | -0.15M | -0.17M | 0.02M | -0.09M | -0.09M | -0.17M | -0.26M | -0.35M | -0.47M | -0.52M | -0.58M | -0.62M | -0.69M | -0.76M | -0.87M | -0.98M | -1.17M | -1.23M | -1.34M |
|
Operating Leases
|
47.76M | 0.01M | 0.02M | | 47.34M | 0.02M | 0.02M | | 47.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.18M | 0.98M | 0.95M | 0.93M | 0.97M | 0.75M | 1.20M | 1.19M | 1.04M | 0.81M | 1.06M | 1.07M | 0.92M | 0.71M | 0.96M | 0.97M | 0.87M | 0.93M | 0.84M | 0.84M | 0.71M | 1.08M | 1.02M | 1.03M | 0.91M | 0.71M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | 0.10M | 0.07M | 0.07M | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | 12.01M | 10.34M | 11.59M | 14.59M | 14.82M | 15.68M | 19.69M | 19.01M | 20.45M | 20.23M | 23.55M | 24.86M | 26.42M | 24.45M | 25.53M | 25.99M | 24.71M | 24.18M | 27.32M | 27.14M | 27.18M | 31.69M | 35.72M | 33.49M | 42.03M | 41.36M | 43.08M | 41.36M | 40.76M | 41.87M | 40.07M | 38.94M | 38.87M | 40.70M | 42.00M | 52.12M | 51.16M | 55.84M | 54.59M | 52.40M | 51.15M | 54.77M | 54.93M | 50.49M | 48.05M | 51.00M | 51.15M | 51.88M |
|
Total Liabilities
|
8.17M | 7.75M | 7.34M | 8.36M | 7.25M | 9.50M | 8.16M | 8.36M | 8.64M | 8.96M | 12.53M | 13.42M | 9.38M | 10.31M | 10.03M | 10.30M | 12.56M | 12.43M | 12.29M | 12.11M | 10.42M | 11.66M | 14.66M | 14.92M | 15.78M | 19.79M | 19.11M | 20.55M | 20.32M | 23.65M | 24.95M | 26.52M | 24.55M | 25.63M | 26.09M | 24.81M | 24.28M | 27.42M | 27.23M | 27.28M | 31.79M | 35.81M | 33.59M | 42.13M | 41.46M | 43.18M | 41.46M | 40.86M | 41.97M | 40.17M | 39.04M | 38.97M | 40.80M | 42.10M | 52.22M | 51.26M | 55.94M | 54.70M | 52.50M | 51.25M | 54.87M | 55.03M | 50.59M | 48.15M | 51.10M | 51.25M | 51.98M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | 5.80M | 7.60M | 5.00M | 6.60M | 7.60M | 7.97M | 16.98M | 18.00M | 18.00M | 11.81M | 11.69M | 11.56M | 11.43M | 11.29M | 11.16M | 11.02M | 10.88M | 10.74M | 13.56M | 14.03M | 13.84M | 22.59M | 22.34M | 24.85M | 24.59M | 23.54M | 22.19M | 21.04M | 20.77M | 20.50M | 20.23M | 19.95M | 30.38M | 30.26M | 30.13M | 30.01M | 29.88M | 29.76M | 29.63M | 29.49M | 29.36M | 29.22M | 29.08M | 28.94M | 28.79M |
|
Common Equity
|
39.77M | 39.51M | 39.51M | 39.40M | 38.84M | 38.89M | 38.95M | 38.98M | 38.68M | 38.81M | 39.16M | 39.95M | 39.71M | 40.01M | 40.12M | 39.86M | 39.75M | 40.23M | 40.69M | 43.47M | 43.16M | 43.09M | 43.45M | 42.92M | 41.72M | 41.60M | 42.03M | 41.76M | 40.77M | 41.11M | 41.85M | 41.38M | 40.36M | 40.37M | 40.75M | 40.57M | 39.66M | 40.16M | 40.91M | 37.49M | 36.84M | 37.32M | 37.47M | 37.03M | 36.22M | 35.78M | 36.57M | 37.09M | 37.81M | 38.55M | 39.56M | 39.07M | 37.81M | 38.29M | 39.46M | 38.49M | 36.81M | 36.66M | 37.55M | 36.72M | 35.74M | 36.69M | 38.53M | 38.03M | 36.53M | 36.81M | 38.71M |
|
Shareholder's Equity
|
| | | 39.40M | | | | 38.98M | | 38.81M | 39.16M | 39.95M | 39.71M | 40.01M | 40.12M | 39.86M | 39.75M | 40.23M | 40.69M | 43.47M | 43.16M | 43.09M | 43.45M | 42.92M | 41.72M | 41.60M | 42.03M | 41.76M | 40.77M | 41.11M | 41.85M | 41.38M | 40.36M | 40.37M | 40.75M | 40.57M | 39.66M | 40.16M | 40.91M | 37.49M | 36.84M | 37.32M | 37.47M | 37.03M | 36.22M | 35.78M | 36.57M | 37.09M | 37.81M | 38.55M | 39.56M | 39.07M | 37.81M | 38.29M | 39.46M | 38.49M | 36.81M | 36.66M | 37.55M | 36.72M | 35.74M | 36.69M | 38.53M | 38.03M | 36.53M | 36.81M | 38.71M |
|
Liabilities and Shareholders Equity
|
47.94M | 47.26M | 46.85M | 47.76M | 46.09M | 48.40M | 47.11M | 47.34M | 47.31M | 47.77M | 51.70M | 53.37M | 49.09M | 50.32M | 50.15M | 50.16M | 52.30M | 52.66M | 52.98M | 55.58M | 53.58M | 54.75M | 58.12M | 57.84M | 57.50M | 61.38M | 61.14M | 62.30M | 61.09M | 64.76M | 66.81M | 67.90M | 64.91M | 66.00M | 66.84M | 65.38M | 63.94M | 67.57M | 68.14M | 64.77M | 68.63M | 73.14M | 71.06M | 79.16M | 77.68M | 78.97M | 78.03M | 77.95M | 79.78M | 78.72M | 78.59M | 78.04M | 78.61M | 80.39M | 91.68M | 89.75M | 92.75M | 91.36M | 90.05M | 87.97M | 90.60M | 91.72M | 89.12M | 86.19M | 87.63M | 88.06M | 90.69M |
|
Retained Earnings
|
-18.36M | -18.63M | -18.63M | -18.73M | -19.32M | -19.33M | -19.33M | -19.28M | -19.62M | -19.54M | -19.24M | -18.50M | -18.89M | -18.62M | -18.53M | -18.83M | -18.97M | -18.51M | -18.10M | -18.39M | -19.09M | -19.18M | -19.08M | -19.47M | -20.51M | -20.51M | -19.98M | -20.18M | -21.09M | -20.67M | -19.86M | -20.25M | -21.18M | -21.05M | -20.51M | -20.56M | -21.36M | -20.73M | -19.88M | -21.70M | -22.34M | -21.86M | -21.72M | -22.16M | -22.97M | -23.40M | -22.62M | -22.14M | -21.43M | -20.68M | -19.70M | -20.17M | -21.43M | -20.95M | -19.78M | -20.75M | -22.43M | -22.58M | -21.70M | -22.53M | -23.51M | -22.55M | -20.71M | -21.21M | -22.71M | -22.44M | -20.53M |