|
Cash & Equivalents
|
0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.08M | 0.02M | 0.06M | 0.06M | 0.37M | 0.85M | 0.47M | 0.51M | 1.05M | | 0.26M | 1.65M | 1.34M | 0.89M | 0.39M | 0.83M | 0.21M | 0.21M | 1.38M | 0.80M | 0.08M | 0.12M | 0.03M | 0.23M | 0.34M | 0.08M | 0.01M | 0.05M | 0.27M | 0.13M | 0.40M | 0.25M | 0.13M | 0.25M | 0.24M | 0.13M | 5.92M | 5.29M | 3.85M | 2.43M | 1.95M | 12.33M | 26.70M | 28.21M | 25.31M | 23.08M | 21.95M | 19.18M | 13.75M | 4.68M | 1.68M | 0.99M | 23.68M | 14.76M | 10.39M | 4.96M | 8.75M | 4.90M | 4.57M | 2.50M | 3.41M | 3.35M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | 0.03M | | | | 0.02M | | | | 0.03M | | | | 0.23M | | | | | | | | | | | | 0.09M | | 2.94M | 1.00M | 1.05M | 2.69M | | | 2.25M | | | | 1.88M | 1.98M | 1.53M | |
|
Cash & Current Investments
|
0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.08M | 0.02M | 0.06M | 0.06M | 0.37M | 0.85M | 0.47M | 0.51M | 1.05M | | 0.26M | 1.65M | 1.34M | 0.89M | 0.39M | 0.83M | 0.21M | 0.21M | 1.49M | 0.80M | 0.08M | 0.12M | 0.06M | 0.23M | 0.34M | 0.08M | 0.03M | 0.05M | 0.27M | 0.13M | 0.43M | 0.25M | 0.13M | 0.25M | 0.47M | 0.13M | 5.92M | 5.29M | 3.85M | 2.43M | 1.95M | 12.33M | 26.70M | 28.21M | 25.31M | 23.08M | 22.04M | 19.18M | 16.69M | 5.68M | 2.73M | 3.68M | 23.68M | 14.76M | 12.65M | 4.96M | 8.75M | 4.90M | 6.46M | 4.48M | 4.94M | 3.35M |
|
Receivables - Net
|
-0.05M | 0.07M | 0.06M | 0.01M | 0.01M | 0.01M | 0.08M | 0.05M | 0.12M | -0.05M | 0.33M | 1.47M | 0.19M | 0.08M | 0.15M | 0.34M | 0.08M | | 0.00M | 0.19M | 0.01M | 0.30M | 0.37M | 0.11M | 0.13M | 0.43M | 0.39M | 0.86M | 0.16M | 0.21M | 0.27M | 1.16M | 0.47M | 0.43M | 0.14M | 0.01M | 0.87M | 0.69M | 0.79M | 1.29M | 1.19M | 1.37M | 1.07M | 0.76M | 0.98M | 0.83M | 1.31M | 1.79M | 1.58M | 2.81M | 2.48M | 3.83M | 2.63M | 2.90M | 6.06M | 4.43M | 6.88M | 10.42M | 14.89M | 15.94M | 20.10M | 12.70M | 11.30M | 8.03M | 7.10M | 6.10M | 5.90M |
|
Receivables - Other
|
-0.05M | -0.05M | -0.01M | 0.00M | 0.00M | -239.00 | 0.00M | 0.01M | -0.02M | 239.00 | 0.31M | 0.04M | 0.11M | 0.07M | 0.14M | | | | | | 0.04M | 0.13M | 0.02M | 0.09M | 0.11M | 0.01M | 0.02M | 0.02M | 0.05M | 0.07M | 0.08M | 0.01M | | | | | | | | | | | | 0.00M | 0.06M | 0.05M | 0.05M | 0.01M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | |
|
Receivables
|
-0.09M | 0.02M | 0.05M | 0.02M | 0.01M | 0.01M | 0.08M | 0.05M | 0.10M | -0.05M | 0.64M | 1.52M | 0.30M | 0.15M | 0.29M | 0.34M | 0.08M | | 0.00M | 0.19M | 0.05M | 0.43M | 0.39M | 0.21M | 0.24M | 0.44M | 0.41M | 0.88M | 0.21M | 0.28M | 0.35M | 1.17M | 0.47M | 0.43M | 0.14M | 0.01M | 0.87M | 0.69M | 0.79M | 1.29M | 1.19M | 1.37M | 1.07M | 0.77M | 1.04M | 0.88M | 1.36M | 1.80M | 1.64M | 2.86M | 2.53M | 3.88M | 2.70M | 2.96M | 6.12M | 4.49M | 6.94M | 10.48M | 14.95M | 16.00M | 20.20M | 12.81M | 11.41M | 8.15M | 7.22M | 6.22M | 5.90M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.28M | 0.34M | 0.29M | 0.13M | 0.26M | 0.21M | 0.10M | 0.09M | 0.03M | 0.09M | | 0.30M | | 0.34M | 0.36M | 0.70M | 0.54M | 0.74M | 0.92M | 0.84M | 0.88M | 1.27M | | 0.53M | 0.89M | 1.60M | 1.72M | 1.19M | | 5.24M | 8.80M | 7.66M | 10.12M | 9.75M | 10.31M | 7.97M | 5.93M | 5.04M | 5.23M | 6.21M | 6.18M | 5.38M | 4.57M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.46M | 0.39M | 0.39M | 0.23M | 0.34M | 0.36M | 0.66M | 0.16M | 0.33M | 0.62M | | 0.31M | | 0.56M | 0.40M | 0.44M | 0.75M | 0.77M | 0.78M | 0.30M | 1.66M | 0.70M | | 0.56M | 0.67M | 0.34M | 0.41M | 0.42M | | 2.04M | 1.77M | 1.77M | 1.59M | 2.15M | 1.49M | 2.01M | 0.45M | 2.69M | 2.77M | 1.15M | 1.06M | 0.91M | 0.69M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.04M | 0.16M | 0.05M | 0.02M | | | | 1.72M | | | | | | | | 0.72M | | 0.31M | | | | | | | | 0.08M | 1.61M | 2.81M | 1.03M | 0.43M | 1.74M | 1.95M | 5.10M | 5.11M | 4.71M | 4.93M | 4.60M | 5.00M | 5.88M |
|
Inventory
|
| | | | | | | | | | | | | | 0.01M | 0.06M | 0.06M | | | 0.02M | 0.10M | 0.05M | 0.22M | 0.35M | 0.74M | 0.73M | 0.78M | 0.42M | 0.62M | 0.71M | 0.79M | 0.27M | 0.35M | 0.69M | | 2.32M | | 0.89M | 0.76M | 1.13M | 1.27M | 1.50M | 1.70M | 1.84M | 2.53M | 2.28M | | 1.09M | 1.55M | 1.94M | 2.13M | 1.61M | | 7.36M | 12.19M | 12.25M | 12.74M | 12.33M | 13.53M | 11.93M | 11.47M | 12.84M | 12.71M | 12.28M | 11.85M | 11.28M | 11.14M |
|
Prepaid Assets
|
0.07M | 0.06M | 0.07M | 0.10M | 0.03M | 0.07M | 0.05M | 0.03M | -0.04M | 0.05M | 0.30M | 0.04M | 0.05M | -0.03M | 0.03M | 0.06M | 0.12M | | | 0.04M | 0.00M | 0.06M | 0.04M | 0.13M | 0.16M | 0.11M | 0.07M | 0.05M | 0.07M | 0.08M | 0.09M | 0.09M | 0.11M | 0.08M | | 0.06M | | 0.08M | 0.34M | 0.26M | 0.28M | 0.43M | 0.21M | 0.15M | 0.38M | 0.29M | | 0.32M | 0.14M | 0.30M | 0.23M | 0.18M | | 3.21M | 1.59M | 1.58M | 2.84M | 2.83M | 2.65M | 2.45M | 2.22M | 2.01M | 2.19M | 2.24M | 2.15M | 1.67M | 1.55M |
|
Current Assets
|
| | | 0.13M | 0.09M | 0.16M | 0.20M | 0.15M | 0.75M | 0.73M | 1.79M | 2.00M | 0.86M | 1.25M | 1.00M | 0.71M | 1.90M | | | 0.63M | 0.98M | 0.76M | 1.26M | 2.08M | 1.94M | 1.36M | 1.37M | 1.36M | 1.13M | 1.42M | 1.31M | 1.54M | 0.98M | 1.48M | | 2.78M | | 1.79M | 2.15M | 2.92M | 2.86M | 9.22M | 8.26M | 6.61M | 6.32M | 5.35M | | 29.90M | 31.49M | 30.35M | 27.91M | 27.57M | | 27.22M | 24.52M | 19.93M | 23.46M | 49.26M | 45.84M | 40.72M | 38.79M | 36.27M | 31.12M | 27.13M | 23.64M | 22.45M | 21.93M |
|
Property, Plant & Equipment (Net)
|
| | | 0.24M | 0.23M | 0.21M | 0.20M | 0.19M | 0.18M | 0.16M | 0.15M | 0.14M | 0.13M | 0.11M | 0.10M | 0.09M | 0.08M | | | 0.09M | 0.08M | 0.07M | 0.06M | 0.12M | 0.15M | 0.29M | 0.24M | 0.24M | 0.19M | 0.29M | 0.30M | 0.29M | 0.27M | 0.25M | | 0.23M | | 0.18M | 0.12M | 0.13M | 0.80M | 0.67M | 0.53M | 0.10M | 0.41M | 0.29M | | 0.24M | 0.25M | 0.36M | 0.64M | 0.65M | | 1.40M | 1.59M | 1.55M | 1.71M | 2.00M | 1.91M | 16.51M | 15.60M | 14.89M | 14.91M | 13.70M | 13.53M | 14.83M | 13.59M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 10.27M | 10.15M | 10.12M | 11.03M | 10.58M | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | | 0.08M | | 0.12M | 0.13M | 0.13M | 0.14M | 0.15M | 0.17M | 0.21M | 0.22M | 0.25M | | 0.29M | 0.31M | 0.32M | 0.34M | 0.36M | | 10.49M | 10.21M | 10.95M | 10.97M | 11.03M | 11.04M | 11.07M | 11.03M | 11.00M | 11.02M | 11.04M | 11.05M | 11.06M | 11.08M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | | 0.08M | | 0.12M | 0.13M | 0.13M | 0.14M | 0.15M | 0.17M | 0.21M | 0.22M | 0.25M | | 0.29M | 0.31M | 0.32M | 0.34M | 0.36M | | 8.07M | 8.07M | 10.95M | 8.07M | 15.63M | 15.64M | 21.34M | 21.18M | 21.11M | 22.05M | 21.61M | 11.05M | 11.06M | 11.08M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05M | | | | 18.39M | | | | 22.77M | | | | 26.42M | | | |
|
Other Non-Current Assets
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 0.02M | 0.02M | 0.04M | 0.17M | 0.16M | 0.16M | 0.19M | 0.30M | 0.26M | 0.16M | 0.26M | 0.23M | 0.23M | 0.23M | | 0.23M | | 0.27M | 0.35M | 0.11M | 0.43M | 0.21M | 0.23M | 0.06M | | | | 0.05M | | | | 0.05M | | | | | | | | | | | | 0.12M | | | 0.12M |
|
Non-Current Assets
|
| | | 0.24M | 0.23M | 0.21M | 0.20M | 0.20M | 0.18M | 0.17M | 0.19M | 0.18M | 0.13M | 0.12M | 0.11M | 0.11M | 0.09M | | | 0.10M | 0.10M | 0.08M | 0.10M | 0.29M | 0.32M | 0.45M | 0.43M | 0.55M | 0.45M | 0.45M | 0.56M | 0.52M | 0.50M | 0.48M | | 0.46M | | 0.45M | 0.47M | 0.43M | 1.23M | 0.87M | 0.76M | 0.26M | 0.28M | 0.30M | | 3.00M | 2.97M | 2.99M | 3.18M | 3.09M | | 18.50M | 18.27M | 17.80M | 17.53M | 17.48M | 17.00M | 36.92M | 36.86M | 35.64M | 36.14M | 34.33M | 23.11M | 24.30M | 22.67M |
|
Assets
|
| | | 0.38M | 0.32M | 0.37M | 0.40M | 0.35M | 0.93M | 0.89M | 1.98M | 2.18M | 0.99M | 1.37M | 1.11M | 0.81M | 1.99M | | | 0.73M | 1.08M | 0.84M | 1.36M | 2.37M | 2.25M | 1.81M | 1.81M | 1.91M | 1.59M | 1.87M | 1.87M | 2.06M | 1.48M | 1.96M | | 3.24M | | 2.23M | 2.62M | 3.49M | 4.10M | 10.09M | 9.02M | 7.29M | 7.01M | 5.95M | | 32.90M | 34.46M | 33.34M | 31.09M | 30.66M | | 45.72M | 42.78M | 37.73M | 40.98M | 66.73M | 62.83M | 77.64M | 75.65M | 71.91M | 67.26M | 61.46M | 46.76M | 46.74M | 44.60M |
|
Accounts Payables
|
0.02M | 0.09M | 0.13M | 1.09M | 1.13M | 0.11M | 1.14M | 1.11M | -0.04M | 0.01M | 1.13M | 1.51M | 0.69M | 0.59M | 0.70M | 0.63M | 0.43M | | | 0.46M | 0.60M | 0.59M | 0.69M | 0.57M | 0.49M | 0.59M | 0.89M | 0.83M | 0.65M | 0.62M | 0.67M | 0.87M | 0.70M | 0.97M | | 0.49M | | 0.97M | 0.75M | 1.37M | 1.59M | 0.66M | 0.71M | 0.49M | 1.01M | 0.36M | | 0.73M | 0.90M | 1.08M | 0.79M | 1.57M | | 3.96M | 3.83M | 2.87M | 7.08M | 7.17M | 7.21M | 9.73M | 10.78M | 8.03M | 8.35M | 8.96M | 8.32M | 7.44M | 6.32M |
|
Notes Payables
|
| | | 0.03M | 0.03M | 0.03M | 1.05M | 0.21M | | 0.24M | 0.24M | 1.68M | 0.12M | 1.03M | 1.19M | 1.05M | 1.16M | | | 1.51M | 0.33M | 0.45M | 0.58M | 0.70M | 0.83M | 0.96M | 0.69M | 0.69M | 0.68M | 0.68M | 0.68M | 0.72M | 0.17M | 0.18M | | 1.49M | | 1.47M | 1.53M | 1.10M | 1.28M | | 0.21M | 0.21M | | 0.34M | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M |
|
Payables
|
0.02M | 0.09M | 0.13M | 1.13M | 1.17M | 0.14M | 2.19M | 1.32M | -0.04M | 0.25M | 1.37M | 3.20M | 0.81M | 1.62M | 1.90M | 1.68M | 1.59M | | | 1.97M | 0.93M | 1.04M | 1.27M | 1.27M | 1.32M | 1.54M | 1.58M | 1.52M | 1.33M | 1.30M | 1.35M | 1.60M | 0.87M | 1.15M | | 1.97M | | 2.44M | 2.28M | 2.47M | 2.88M | 0.66M | 0.93M | 0.70M | 1.01M | 0.70M | | 0.73M | 0.90M | 1.08M | 0.79M | 1.57M | | 3.96M | 3.83M | 2.87M | 7.08M | 7.21M | 7.24M | 9.77M | 10.82M | 8.07M | 8.41M | 9.02M | 8.38M | 7.51M | 6.38M |
|
Accumulated Expenses
|
| | | | | | | 0.51M | | 0.55M | 0.63M | 0.18M | 0.23M | 0.23M | 0.31M | 0.36M | 0.31M | | | 0.60M | 0.44M | 0.39M | 0.36M | 0.37M | 0.48M | 0.44M | 0.43M | 0.35M | 0.41M | 0.46M | 0.52M | 0.43M | 0.50M | 0.50M | | 0.45M | | 0.48M | 0.48M | 0.61M | 0.04M | 0.80M | 0.82M | 0.31M | 0.60M | 0.56M | | 0.39M | 0.53M | 0.40M | 0.43M | 0.73M | | 0.87M | 0.92M | 1.69M | 2.58M | 3.52M | 3.04M | 2.74M | 3.81M | 4.44M | 2.97M | 2.46M | 2.39M | 2.91M | 1.88M |
|
Other Accumulated Expenses
|
| | | | | | 9.00 | | | | | | | | | 0.01M | | | | 0.03M | 0.02M | 0.02M | | 0.00M | 0.05M | 0.01M | 0.01M | 0.00M | 0.02M | 0.03M | 0.07M | 0.00M | 0.10M | 0.06M | | 0.00M | | 0.08M | 0.06M | 0.04M | 0.10M | 0.06M | 0.03M | 0.01M | 0.01M | 0.11M | | 0.00M | 0.02M | 0.05M | 0.03M | 0.10M | | 0.14M | 0.20M | 0.19M | 0.26M | 0.18M | 0.38M | 1.33M | | | | 0.61M | | | 0.22M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 1.00M | 1.00M | 1.00M | 1.00M | 0.17M | 0.33M | | 0.92M | | 0.34M | 0.52M | 0.96M | 1.12M | 0.29M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | 0.09M | | | 0.17M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.48M | 0.35M | 0.22M | 0.09M | | 0.52M | 0.42M | 0.44M | 0.45M | 0.47M | | 0.63M | 0.64M | 0.63M | 0.61M | 0.60M | 0.59M | 0.61M | 0.85M | 0.88M | 0.85M | 0.70M | 0.54M | 0.74M | 0.58M |
|
Current Taxes
|
| | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.04M | 0.04M | 0.07M | 0.04M | 0.10M | 0.12M | 0.14M | 0.13M | 0.15M | 0.05M | 0.05M | 0.06M | 0.05M | 0.02M | 0.01M | | 46.00 | | 0.05M | 0.05M | 191.00 | 62.00 | 0.01M | 0.13M | 0.01M | 0.03M | 0.02M | | 0.09M | 0.04M | 0.11M | 0.07M | 0.06M | | 0.11M | 0.06M | 0.03M | 0.01M | 0.01M | 0.09M | 0.21M | 0.21M | 0.55M | 0.23M | 0.20M | 0.43M | 0.50M | 0.51M |
|
Current Deferred Revenue
|
0.30M | 0.30M | -0.00M | | | | | 0.01M | 0.02M | -0.01M | | 0.10M | | | 0.00M | 0.08M | 0.08M | | | 0.16M | | | 0.04M | 0.72M | 1.04M | 0.93M | 0.68M | 0.21M | 0.09M | 0.08M | 0.23M | 0.08M | 0.12M | 0.09M | | 0.08M | | 0.07M | 0.22M | 0.84M | 0.90M | 0.84M | 0.09M | 0.09M | 0.10M | 0.08M | | 0.11M | 0.10M | 0.16M | 0.16M | 0.30M | | 1.80M | 1.60M | 1.40M | 1.10M | 1.10M | 0.80M | 1.23M | 1.50M | 1.50M | 1.60M | 1.65M | 1.90M | 1.70M | 2.32M |
|
Total Current Liabilities
|
| | | 3.05M | 3.24M | 3.37M | 3.80M | 3.90M | 4.79M | 3.79M | 3.67M | 4.66M | 3.19M | 2.59M | 2.73M | 2.86M | 3.27M | | | 3.23M | 2.11M | 2.40M | 2.39M | 2.96M | 3.24M | 3.39M | 3.20M | 3.28M | 3.27M | 3.26M | 3.44M | 3.41M | 1.82M | 2.24M | | 3.57M | | 3.55M | 4.39M | 5.68M | 7.08M | 2.31M | 1.98M | 1.46M | | | | 1.77M | 1.98M | 2.17M | 1.79M | 2.96M | | 7.85M | 11.69M | 13.17M | 17.93M | 12.14M | 11.47M | 16.87M | 21.03M | 20.23M | 13.25M | 13.31M | 12.88M | 12.68M | 11.08M |
|
Non-Current Debt
|
| | | | | 0.21M | 0.21M | 0.72M | | | 0.97M | 0.15M | 0.15M | 0.12M | | | | | | | | | | | | | | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.83M | 1.16M | | 0.02M | | 0.02M | 0.01M | 0.18M | 0.19M | 0.20M | 940.00 | | | | | | | | | | | | | | | 0.18M | 0.17M | 0.16M | 0.18M | 0.25M | 0.21M | 0.20M | 0.18M | 0.17M | 0.15M |
|
Convertible Debt
|
| | | 1.05M | 1.13M | 0.99M | | 0.72M | | 0.93M | 1.04M | 2.36M | 0.87M | | | 1.51M | 1.51M | | | 1.51M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.27M | 0.27M | 0.27M | 0.27M | 0.10M | 0.00M | 0.00M | | 0.11M | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | 0.12M | 0.12M | | 0.18M | 0.23M | 0.27M | 0.27M | 0.29M | 0.35M | 0.40M | 0.47M | 0.59M | 0.79M | 0.80M | 0.86M | 0.83M | 0.76M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | 0.06M | | | | 1.96M | 1.66M | 1.65M | 1.72M | 1.29M | 1.61M | 1.81M | 1.93M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | | | | | | | 0.20M | 1.96M | 1.85M | 1.73M | 1.61M | | 1.37M | 1.21M | 1.07M | 0.92M | 0.77M | 0.62M | 1.07M | 1.44M | 1.21M | 1.03M | 0.97M | 0.91M | 1.58M | 0.77M |
|
Other Non-Current Liabilities
|
| | | | | | 0.69M | 0.96M | 1.63M | 0.63M | 0.23M | 0.65M | 0.87M | 0.34M | 0.11M | 0.46M | 0.90M | | | 0.28M | 0.52M | 0.71M | 0.51M | 0.36M | 0.15M | 0.19M | 0.24M | 0.09M | 0.23M | 0.22M | 0.13M | 0.11M | | | | | | | | | 0.22M | 0.09M | | | | | | | | | | | | 0.34M | 0.10M | 0.01M | 0.00M | | | 4.72M | 3.72M | 3.69M | 3.37M | 3.38M | 3.43M | 3.48M | 3.40M |
|
Total Non-Current Liabilities
|
| | | | | | 3.11M | 2.94M | -1.63M | 3.16M | 4.40M | 4.01M | 2.32M | 2.25M | 2.62M | 2.40M | 2.37M | | | 2.95M | 1.58M | 1.68M | 1.88M | 2.60M | 3.09M | 3.19M | 2.96M | 3.23M | 3.08M | 3.08M | 3.33M | 3.34M | 2.68M | 3.42M | | | | | | 5.97M | 7.27M | 2.52M | | | | | | | | | | 4.68M | | 9.40M | 13.13M | 14.51M | 19.13M | 13.38M | 12.60M | 23.38M | 25.04M | 24.83M | 17.46M | 16.79M | 16.65M | 0.01M | 14.68M |
|
Total Liabilities
|
| | | 3.05M | 3.24M | 3.37M | 3.80M | 3.90M | | 3.79M | 4.63M | 4.66M | 3.19M | 2.59M | 2.73M | 2.86M | 3.27M | | | 3.23M | 2.11M | 2.40M | 2.39M | 2.96M | 3.24M | 3.39M | 3.20M | 3.31M | 3.31M | 3.30M | 3.47M | 3.44M | 2.68M | 3.42M | | 3.59M | 0.73M | 3.67M | 4.51M | 5.97M | 7.49M | 2.61M | 1.98M | 1.46M | 1.74M | 1.37M | -14.89M | 3.75M | 3.95M | 4.02M | 3.64M | 4.68M | -38.35M | 9.75M | 13.24M | 14.52M | 19.13M | 13.38M | 12.60M | 28.10M | 28.75M | 28.52M | 20.84M | 20.17M | 20.08M | 19.85M | 18.08M |
|
Total Debt
|
| | | | | 0.21M | 0.21M | 0.72M | | | 0.97M | 0.15M | 0.15M | 0.12M | | | | | | | | | | | | | | 0.84M | 1.04M | 1.03M | 1.03M | 1.03M | 1.00M | 1.49M | | 0.94M | | 0.36M | 0.54M | 1.14M | 1.31M | 0.49M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | 0.18M | 0.17M | 0.16M | 0.18M | 0.25M | 0.21M | 0.29M | 0.18M | 0.17M | 0.31M |
|
Common Equity
|
| | | -2.67M | -2.92M | -3.00M | -3.40M | -3.56M | | -2.90M | -2.66M | -2.48M | -2.20M | -1.22M | -1.62M | -2.05M | -1.28M | | | -2.51M | -1.03M | -1.56M | -1.03M | -0.58M | -0.99M | -1.58M | -1.39M | -1.41M | -1.72M | -1.43M | -1.60M | -1.39M | -1.20M | -1.46M | | -0.35M | -0.73M | -1.44M | -1.89M | -2.48M | -3.39M | 7.49M | 7.04M | 5.82M | 5.27M | 4.59M | 14.89M | 29.15M | 30.52M | 29.32M | 27.45M | 25.98M | 38.35M | 35.98M | 29.54M | 23.21M | 21.85M | 53.35M | 50.23M | 49.54M | 46.90M | 43.40M | 46.42M | 41.29M | 26.67M | 26.89M | 26.52M |
|
Shareholder's Equity
|
| | | -2.67M | | | | -3.56M | -3.86M | -2.90M | -2.66M | -2.48M | -2.20M | -1.22M | -1.62M | -2.05M | -1.28M | | | -2.51M | -1.03M | -1.56M | -1.03M | -0.58M | -0.99M | -1.58M | -1.39M | -1.41M | -1.72M | -1.43M | -1.60M | -1.39M | -1.20M | -1.46M | | -0.35M | -0.73M | -1.44M | -1.89M | -2.48M | -3.39M | 7.49M | 7.04M | 5.82M | 5.27M | 4.59M | 14.89M | 29.15M | 30.52M | 29.32M | 27.45M | 25.98M | 38.35M | 35.98M | 29.54M | 23.21M | 21.85M | 53.35M | 50.23M | 49.54M | 46.90M | 43.40M | 46.42M | 41.29M | 26.67M | 26.89M | 26.52M |
|
Liabilities and Shareholders Equity
|
| | | 0.38M | 0.32M | 0.37M | 0.40M | 0.35M | 0.93M | 0.89M | 1.98M | 2.18M | 0.99M | 1.37M | 1.11M | 0.81M | 1.99M | | | 0.73M | 1.08M | 0.84M | 1.36M | 2.37M | 2.25M | 1.81M | 1.81M | 1.91M | 1.59M | 1.87M | 1.87M | 2.06M | 1.48M | 1.96M | | 3.24M | | 2.23M | 2.62M | 3.49M | 4.10M | 10.09M | 9.02M | 7.29M | 7.01M | 5.95M | | 32.90M | 34.46M | 33.34M | 31.09M | 30.66M | | 45.72M | 42.78M | 37.73M | 40.98M | 66.73M | 62.83M | 77.64M | 75.65M | 71.91M | 67.26M | 61.46M | 46.76M | 46.74M | 44.60M |
|
Retained Earnings
|
| | | -17.43M | -17.89M | -18.34M | -19.07M | -19.79M | -21.12M | -20.74M | -21.91M | -22.34M | -23.32M | -23.56M | -24.16M | -24.82M | -25.87M | | | -27.62M | -28.63M | -29.53M | -30.09M | -30.76M | -31.22M | -31.83M | -32.36M | -32.60M | -33.34M | -33.95M | -34.56M | -35.24M | -35.86M | -36.46M | | -38.28M | | -40.06M | -40.67M | -41.88M | -42.83M | -43.81M | -44.42M | -45.81M | -46.75M | -47.59M | | -51.02M | -52.27M | -53.92M | -55.60M | -57.62M | | -62.70M | -69.49M | -77.30M | -81.13M | -84.66M | -88.29M | -93.36M | -96.40M | -101.31M | -100.02M | -104.64M | -120.17M | -124.44M | -129.31M |
|
Treasury Shares
|
| | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.02M | 0.02M | 0.02M | 46.56M | 0.01M | 0.01M | 0.01M | 13.67M | 15.39M | 10.72M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.14M | 0.24M | 0.22M | 0.35M | 0.04M | 0.26M | 0.23M | 0.03M |