BOOM Balance Sheet (2010-2025) | BOOM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.79M	11.10M	4.57M	4.76M	7.61M	4.12M	5.32M	7.53M	5.21M	11.38M	8.22M	8.25M	2.37M	9.33M	10.60M	9.13M	8.64M	14.93M	9.40M	12.94M	10.89M	8.57M	6.29M	5.59M	9.44M	7.45M	6.42M	5.06M	8.62M	8.86M	8.98M	10.77M	6.63M	11.10M	13.38M	14.87M	14.88M	12.18M	20.35M	16.45M	17.25M	24.60M	28.19M	45.84M	36.36M	37.02M	30.81M	15.38M	11.82M	18.49M	25.14M	19.65M	18.72M	28.06M	31.04M	20.44M	14.57M	14.51M	14.29M	14.71M	12.43M	26.41M	31.90M
Short-term Investments (Quarter)																																											25.74M	20.94M	144.93M	144.93M							2.41M	7.52M	12.62M
Cash & Current Investments (Quarter)	9.79M	11.10M	4.57M	4.76M	7.61M	4.12M	5.32M	7.53M	5.21M	11.38M	8.22M	8.25M	2.37M	9.33M	10.60M	9.13M	8.64M	14.93M	9.40M	12.94M	10.89M	8.57M	6.29M	5.59M	9.44M	7.45M	6.42M	5.06M	8.62M	8.86M	8.98M	10.77M	6.63M	11.10M	13.38M	14.87M	14.88M	12.18M	20.35M	16.45M	17.25M	24.60M	53.92M	66.78M	181.29M	181.95M	30.81M	15.38M	11.82M	18.49M	25.14M	19.65M	21.14M	35.58M	43.66M	20.44M	14.57M	14.51M	14.29M	14.71M	12.43M	26.41M	31.90M
Receivables - Net (Quarter)			27.57M		34.80M	34.75M	36.37M	36.41M	35.27M	37.72M	36.98M	31.95M	39.96M	30.39M	37.78M	35.97M	38.41M	30.92M	35.50M	29.92M	35.52M	34.23M	35.80M	32.86M	29.23M	25.97M	32.96M	33.64M	38.63M	45.44M	49.47M	57.20M	62.82M	65.62M	59.71M	73.25M	76.80M	71.69M	60.85M	51.01M	33.68M	34.42M	31.37M	35.61M	43.03M	39.35M	71.93M	79.78M	93.00M	94.19M	94.42M	109.33M	24.90M	24.90M	106.20M	104.70M	118.25M	24.90M	103.36M	24.90M	110.46M	24.90M	93.70M
Receivables (Quarter)			27.57M		34.80M	34.75M	36.37M	36.41M	35.27M	37.72M	36.98M	31.95M	39.96M	30.39M	37.78M	35.97M	38.41M	30.92M	35.50M	29.92M	35.52M	34.23M	35.80M	32.86M	29.23M	25.97M	32.96M	33.64M	38.63M	45.44M	49.47M	57.20M	62.82M	65.62M	59.71M	73.25M	76.80M	71.69M	60.85M	51.01M	33.68M	34.42M	31.37M	35.61M	43.03M	39.35M	71.93M	79.78M	93.00M	94.19M	94.42M	109.33M	24.90M	24.90M	106.20M	104.70M	118.25M	24.90M	103.36M	24.90M	110.46M	24.90M	93.70M
Raw Materials (Quarter)							1.23M		1.20M	1.37M	16.08M
Work In Process (Quarter)							10.51M		13.83M	14.81M	12.13M
Finished Goods (Quarter)							15.95M		18.48M	18.63M	19.16M
Inventory (Quarter)			35.88M		48.90M	46.92M	43.22M	46.65M	48.85M	49.96M	48.32M	46.49M	45.19M	41.38M	41.19M	43.05M	45.89M	42.13M	40.10M	42.89M	43.23M	41.56M	35.45M	36.58M	33.84M	32.87M	28.83M	31.04M	30.89M	31.49M	35.74M	46.46M	53.71M	56.50M	51.07M	50.85M	59.98M	58.92M	53.73M	61.45M	59.76M	56.96M	52.57M	57.94M	62.48M	62.17M	124.21M	143.30M	152.02M	152.57M	156.59M	179.54M	190.95M	185.78M	166.71M	172.11M	174.79M	165.64M	152.58M	148.74M	144.56M	140.54M	144.55M
Current Deferred Tax Assets (Quarter)			1.06M		1.40M	1.56M	1.47M	1.37M	1.49M	1.61M	2.07M	1.59M	1.95M	2.52M	3.46M	2.44M	2.55M	5.60M	3.97M	3.62M	4.97M	5.18M
Prepaid Assets (Quarter)			4.60M		4.75M	4.83M	5.65M	4.89M	4.51M	4.24M	4.47M	5.87M	5.42M	3.89M	4.28M	6.04M	7.12M	6.78M	6.12M	6.35M	7.11M	7.08M	8.92M	12.30M	9.71M	6.60M	5.15M	6.28M	5.64M	5.29M	5.76M	10.76M	6.41M	6.66M	8.06M	7.01M	6.65M	9.21M	9.42M	9.53M	8.42M	9.83M	5.45M	7.86M	10.58M	9.97M	12.24M	17.35M	11.89M	9.98M	10.72M	17.07M	16.43M	9.95M	10.24M	10.19M	13.27M	16.73M	18.79M	19.00M	12.73M	14.05M	16.22M
Current Assets (Quarter)			72.73M		97.47M	92.17M	91.19M	96.86M	95.34M	104.92M	100.04M	99.54M	101.08M	94.12M	103.61M	102.92M	108.76M	106.37M	95.10M	95.71M	101.72M	96.64M	86.45M	87.33M	82.23M	72.88M	73.36M	76.01M	83.78M	91.09M	99.96M	125.19M	129.57M	139.88M	132.22M	145.99M	158.31M	152.00M	144.35M	138.44M	119.11M	125.82M	143.31M	168.19M	297.38M	293.44M	239.20M	255.82M	268.73M	275.23M	286.87M	325.59M	340.70M	336.82M	326.81M	307.44M	320.88M	307.88M	289.02M	296.91M	280.17M	286.64M	286.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			39.81M		40.83M	40.21M	41.40M	45.49M	45.91M	49.99M	53.98M	52.23M	55.64M	59.25M	60.22M	59.48M	60.55M	57.88M	63.84M	60.42M	61.29M	60.38M	58.00M	58.76M	57.70M	59.01M	57.13M	57.69M	58.12M	59.59M	59.87M	60.96M	70.53M	79.78M	95.14M	99.91M	105.23M	103.67M	108.23M	106.82M	106.45M	107.40M	109.41M	106.80M	105.59M	105.14M	122.08M	120.48M	124.83M	123.29M	129.44M	128.79M	128.63M	126.09M	129.27M	129.03M	128.19M	129.67M	129.28M	128.96M	130.12M	128.11M	127.36M
Goodwill (Quarter)			39.17M		42.02M	39.55M	37.51M	38.40M	36.06M	36.64M	37.43M	36.12M	36.45M	37.55M	37.97M	37.69M	37.16M	34.38M	32.76M	29.14M	29.57M	29.76M	17.19M	17.79M	17.33M	17.42M	16.10M	16.22M	17.17M																		141.27M	140.23M	135.46M	139.92M	141.72M	141.72M	141.72M	141.72M	141.72M	141.72M	141.72M
Intangibles (Quarter)			48.49M		49.26M	45.16M	62.57M	47.17M	66.30M	67.69M	41.96M	39.43M	38.12M	37.65M	36.46M	34.60M	32.94M	29.40M	26.73M	23.57M	22.99M	21.99M	20.42M	19.98M	18.54M	17.52M	15.83M	15.02M	14.68M	13.98M	12.86M	12.12M	10.53M	9.52M	8.59M	7.88M	7.38M	6.25M	5.88M	5.20M	4.78M	4.38M	3.67M	2.93M	2.39M	1.83M	255.58M	242.57M	229.37M	221.75M	217.93M	212.26M	206.59M	200.93M	195.26M	189.97M	184.66M	179.38M	174.10M	169.34M	164.58M	159.81M	155.05M
Goodwill & Intangibles (Quarter)			87.66M		91.28M	84.70M	100.07M	85.57M	102.35M	104.33M	79.39M	75.55M	74.57M	75.20M	74.43M	72.29M	70.10M	63.78M	59.50M	52.71M	52.56M	51.75M	37.61M	37.77M	35.87M	34.94M	31.92M	31.24M	31.85M	13.98M	12.86M	12.12M	10.53M	9.52M	8.59M	7.88M	7.38M	6.25M	5.88M	5.20M	4.78M	4.38M	3.67M	2.93M	2.39M	1.83M	396.84M	382.80M	364.83M	361.68M	359.65M	353.98M	348.32M	342.65M	336.99M	331.69M	326.38M	179.38M	174.10M	169.34M	164.58M	159.81M	155.05M
Long-Term Deferred Tax (Quarter)			1.30M		0.52M	0.84M	1.95M	1.46M	0.74M	0.98M	0.80M	0.92M	0.32M	0.16M	0.40M	0.60M	0.52M	0.43M	0.59M	1.12M	2.67M										0.10M				4.00M	3.84M	3.66M	3.43M	3.84M	3.90M	4.16M	4.07M	4.58M	5.87M	6.10M	5.75M	6.93M	8.38M	7.09M	7.89M	7.63M	7.67M	7.28M	6.84M	6.74M	7.72M	8.01M	1.75M	1.23M	1.23M	1.30M	1.79M	0.83M
Other Non-Current Assets (Quarter)			0.94M		0.77M	0.66M	0.79M	0.66M	0.63M	0.61M	1.22M	5.40M	6.21M	6.61M	1.89M	1.71M	1.87M	1.24M	0.32M	1.11M	1.25M	1.15M	0.13M	0.13M	0.08M	0.11M	0.14M	0.13M	0.13M	0.21M	0.30M	0.15M	0.16M	0.35M	0.47M	8.48M	10.61M	10.46M	15.12M	14.58M	17.51M	17.61M	18.68M	21.03M	22.89M	30.22M	99.37M	96.45M	98.08M	97.03M	95.38M	87.96M	85.43M	83.87M	84.69M	84.14M	86.03M	83.33M	77.70M	74.21M	68.85M	67.79M	66.22M
Non-Current Assets (Quarter)			128.66M		133.40M	126.42M	122.24M	133.18M	126.70M	130.92M	135.39M	129.24M	131.03M	135.10M	136.94M	134.07M	133.03M	123.33M	124.23M	115.36M	117.78M	113.29M	95.74M	96.66M	93.66M	94.05M	89.20M	89.05M	90.10M	73.78M	73.13M	73.23M	81.21M	89.64M	108.20M	120.11M	126.87M	123.81M	133.07M	130.50M	132.91M	133.47M	136.34M	136.63M	136.97M	142.93M	625.22M	608.11M	594.83M	589.88M	592.11M	578.41M	569.65M	559.46M	557.68M	552.58M	548.61M	394.13M	382.31M	373.73M	364.85M	357.51M	349.46M
Assets (Quarter)			201.39M		230.86M	218.59M	213.43M	230.04M	222.04M	235.83M	235.43M	228.78M	232.12M	229.23M	240.54M	236.99M	241.79M	229.71M	219.33M	211.08M	219.50M	209.93M	182.19M	183.99M	175.89M	166.94M	162.56M	165.06M	173.88M	164.87M	173.08M	198.42M	210.78M	229.52M	240.42M	266.11M	285.18M	275.81M	277.42M	268.94M	252.02M	259.28M	279.64M	304.82M	434.35M	436.38M	864.41M	863.92M	863.55M	865.11M	878.98M	904.00M	910.35M	896.28M	884.50M	860.02M	869.49M	702.01M	671.34M	670.64M	645.02M	644.14M	635.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			16.11M		22.02M	16.43M	14.75M	13.71M	14.59M	12.28M	11.28M	10.36M	14.11M	9.02M	14.57M	13.44M	9.69M	9.10M	14.08M	12.01M	16.61M	10.34M	14.62M	14.21M	9.08M	11.79M	13.26M	13.48M	15.34M	15.79M	19.83M	22.90M	27.75M	25.07M	24.24M	29.75M	36.18M	24.31M	34.76M	29.02M	21.47M	22.12M	17.57M	27.34M	25.12M	24.44M	40.28M	48.11M	45.18M	41.57M	46.82M	71.41M	57.56M	45.59M	40.20M	50.89M	62.59M	55.88M	45.06M	45.51M	41.45M	46.92M	48.19M
Dividends payables (Quarter)			0.53M		0.53M	0.53M	0.54M	0.54M	0.54M	0.54M	0.54M	0.55M	0.55M	0.55M	0.55M	0.56M	0.56M	0.56M	0.56M	0.57M	0.57M	0.57M	0.28M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.29M	0.30M	0.30M	1.87M	1.87M	1.88M
Payables (Quarter)			16.64M		22.55M	16.96M	15.29M	14.25M	15.13M	12.82M	11.82M	10.91M	14.66M	9.57M	15.12M	13.99M	10.25M	9.66M	14.63M	12.57M	17.18M	10.90M	14.91M	14.50M	9.37M	12.07M	13.55M	13.78M	15.63M	16.09M	20.12M	23.20M	28.05M	25.37M	24.54M	30.05M	36.48M	26.17M	36.62M	30.90M	21.47M	22.12M	17.57M	27.34M	25.12M	24.44M	40.28M	48.11M	45.18M	41.57M	46.82M	71.41M	57.56M	45.59M	40.20M	50.89M	62.59M	55.88M	45.06M	45.51M	41.45M	46.92M	48.19M
Accumulated Expenses (Quarter)			3.71M		4.16M	4.02M	5.36M	3.47M	3.54M	5.23M	4.98M	3.78M	4.34M	4.22M	3.93M	4.32M	3.67M	4.67M	5.64M	4.47M	5.31M	3.37M	2.46M	3.58M	3.17M	3.04M	4.17M	4.13M	3.83M	5.44M	6.88M	9.96M	5.68M	7.72M	8.97M	5.90M	7.17M	10.87M	6.90M	7.27M	5.78M	7.38M	7.16M	7.73M	7.03M	8.59M	9.77M	14.79M	11.63M	9.57M	8.41M	14.59M	13.19M	12.62M	10.83M	11.80M	11.32M	12.57M	10.40M	11.01M	12.37M	11.13M	12.38M
Other Accumulated Expenses (Quarter)																																				2.12M	2.02M	1.82M	1.72M	1.62M	1.85M	1.80M	1.74M	1.50M	1.48M	1.65M	6.13M	6.29M	6.29M	6.99M	7.04M	12.82M	13.11M	8.69M	9.08M	9.29M	9.34M	9.65M	14.02M	13.90M	10.09M	9.94M	10.36M
Short term Debt (Quarter)			9.60M		9.22M	9.40M	0.01M	0.06M	0.06M		0.07M																								3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M				15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	2.50M	2.50M	2.50M	2.50M	2.50M	3.56M	3.12M	3.44M
Current Leases (Quarter)			0.27M		0.18M	0.12M	0.07M	0.06M	0.04M	0.04M	0.05M	0.05M	0.04M	0.03M	0.02M							0.00M
Current Taxes (Quarter)			0.48M		1.54M	0.93M	0.78M	1.42M	0.60M	0.56M	0.41M	0.30M	0.91M	1.24M	2.66M	1.93M	2.32M	2.97M	3.77M	2.76M	4.00M	3.92M	2.78M	0.47M	0.66M	0.42M	0.55M	0.78M	0.36M	0.96M	2.94M	4.60M	6.56M	9.30M	9.54M	5.37M	9.42M	10.43M	9.65M	8.67M	5.73M	7.08M	7.28M	7.97M	8.70M	8.10M	0.01M	0.83M	0.29M	3.21M	4.26M	5.84M	9.46M	11.53M	12.81M	14.45M	13.92M	16.62M	7.57M	9.49M	10.38M	5.36M	4.29M
Current Deferred Revenue (Quarter)			1.53M		3.04M	2.76M	1.92M	3.49M	2.04M	1.35M	1.36M	1.38M	4.76M	1.39M	1.02M	3.00M	2.62M	2.36M	3.51M	1.97M	1.09M	1.99M	2.40M	7.37M	5.12M	2.59M	2.62M	2.17M	1.29M	2.77M	5.89M	5.21M	2.35M	4.31M	1.14M	2.49M	2.08M	2.56M	2.74M	4.37M	5.23M	5.20M	4.93M	7.21M	10.19M	9.76M	21.05M	26.95M	33.20M	30.03M	32.08M	31.20M	32.86M	28.56M	21.62M	19.18M	16.40M	21.26M	23.16M	18.54M	12.03M	14.11M	22.57M
Curent Deferred Tax Liability (Quarter)			0.02M		0.00M	0.00M	0.07M	0.07M	0.12M	0.11M	0.15M	0.15M	0.15M	0.27M	0.43M	0.40M	0.42M	0.43M	0.37M	0.32M	0.32M	0.40M
Total Current Liabilities (Quarter)			38.39M		53.38M	45.24M	29.31M	29.83M	27.14M	25.56M	24.38M	21.63M	30.41M	22.90M	31.44M	28.07M	24.16M	24.08M	32.51M	28.26M	31.17M	24.80M	32.90M	35.03M	28.72M	29.96M	30.75M	27.79M	29.05M	33.03M	45.63M	54.38M	58.38M	65.13M	64.56M	66.92M	70.33M	63.96M	71.42M	63.09M	49.89M	54.08M	47.11M	58.37M	59.21M	59.99M	105.81M	121.19M	121.41M	121.91M	128.05M	161.95M	155.14M	137.63M	126.46M	121.21M	126.68M	130.05M	114.10M	111.76M	101.56M	103.77M	114.33M
Non-Current Liabilities
Capital Leases (Quarter)			0.15M		0.11M	0.08M	0.07M	0.06M	0.05M	0.04M	0.02M	0.01M			0.01M
Non-Current Debt (Quarter)			14.58M		14.61M	14.13M	0.12M	0.10M	0.09M	0.07M	37.78M	38.26M	28.84M	25.55M	26.40M	26.90M	31.80M	26.00M	22.78M	32.35M	33.71M	35.96M	26.83M	22.87M	22.91M	14.70M	15.73M	21.93M	23.93M	21.96M	18.25M	29.35M	34.61M	41.45M	42.13M	44.10M	36.57M	28.79M	14.88M	14.09M	9.60M	8.87M	11.75M				132.43M	146.25M	125.02M	138.75M	117.80M	128.75M	125.00M	121.25M	100.85M	85.51M	86.00M	76.00M	72.50M	69.92M	60.25M	58.00M	52.00M
Minority Interest (Quarter)			0.16M		0.11M	0.10M	0.08M	0.05M	0.09M	0.10M	0.08M	0.11M	0.12M	0.18M																																	197.20M	197.20M	197.20M	194.96M	187.52M	187.52M	187.52M	187.52M	187.76M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M
Liabilities from Discontinued Operations (Quarter)												0.54M	0.82M	0.77M	0.83M	0.76M	0.74M	0.72M
Non-Current Deferred Tax Liability (Quarter)			12.08M		11.85M	10.92M	10.19M	10.89M	9.29M	9.41M	9.21M	7.32M	7.40M	7.84M	7.79M	7.72M	7.74M	9.51M	2.82M	6.29M	8.75M	8.89M	2.12M	1.74M	1.42M	1.56M	1.45M	1.79M	1.44M	1.04M	0.57M	0.27M	0.61M	0.85M	4.63M	0.88M	0.46M	1.47M	3.79M	3.69M	2.75M	3.18M	8.34M	1.21M	1.15M	1.37M	2.20M	0.94M	2.02M	1.55M	1.91M	2.12M	2.21M	3.34M	1.96M	2.39M	1.94M	1.70M	0.71M	0.73M	1.19M	1.27M	7.43M
Other Non-Current Liabilities (Quarter)			1.10M		1.24M	1.19M	1.24M	1.20M	1.14M	1.21M	1.43M	1.58M	1.67M	1.75M	1.88M	2.02M	2.06M	1.99M	2.12M	1.85M	1.99M	2.00M	1.93M	2.05M	2.06M	2.04M	2.22M	2.31M	2.48M	2.53M	3.12M	3.07M	2.95M	2.70M	2.96M	9.15M	18.15M	18.30M	18.92M	18.06M	19.50M	23.21M	25.23M	26.80M	27.95M	30.11M	66.25M	64.40M	62.86M	62.62M	63.05M	58.45M	59.10M	58.17M	57.17M	53.92M	56.19M	54.94M	50.16M	47.23M	46.23M	45.64M	44.70M
Total Non-Current Liabilities (Quarter)			65.21M		79.95M	70.37M	66.14M	76.12M	72.08M	78.63M	71.44M	67.25M	66.67M	56.30M	65.64M	62.70M	63.70M	59.59M	62.29M	66.90M	73.63M	69.66M	61.84M	59.63M	53.05M	46.22M	47.93M	51.51M	54.41M	56.03M	64.18M	83.99M	93.60M	107.43M	103.17M	108.04M	103.53M	90.44M	86.36M	77.19M	62.23M	66.13M	57.50M	59.58M	60.36M	61.36M	240.44M	250.84M	248.45M	244.87M	247.76M	275.76M	265.42M	245.42M	229.27M	209.11M	210.22M	203.47M	183.13M	182.41M	157.86M	158.45M	162.01M
Total Liabilities (Quarter)			66.31M		81.19M	71.56M	67.38M	77.33M	73.22M	79.84M	72.88M	68.83M	68.34M	58.05M	67.52M	64.72M	65.76M	61.58M	64.41M	68.76M	75.62M	71.67M	63.77M	61.68M	55.11M	48.26M	50.15M	53.82M	56.89M	58.56M	67.30M	87.06M	96.55M	110.13M	106.13M	117.19M	121.68M	108.74M	105.28M	95.25M	81.73M	89.33M	82.73M	86.39M	88.31M	91.47M	306.69M	315.23M	311.30M	307.49M	310.81M	334.20M	324.52M	303.59M	286.44M	263.03M	266.42M	258.41M	233.29M	229.64M	204.09M	204.09M	206.70M
Shareholder's Equity
Total Debt (Quarter)			24.18M		23.83M	23.54M	0.13M	0.17M	0.15M	0.07M	37.84M	38.26M	28.84M	25.55M	26.40M	26.90M	31.80M	26.00M	22.78M	32.35M	33.71M	35.96M	26.83M	22.87M	22.91M	14.70M	15.73M	21.93M	23.93M	21.96M	18.25M	29.35M	34.61M	41.45M	45.25M	47.22M	39.69M	31.91M	18.00M	17.22M	12.72M	11.99M	14.88M				147.43M	161.25M	140.02M	153.75M	132.80M	143.75M	140.00M	136.25M	115.85M	88.01M	88.50M	78.50M	75.00M	72.42M	63.81M	61.12M	55.44M
Common Equity (Quarter)			135.08M		149.56M	146.93M	148.04M	152.71M	148.73M	155.99M	163.45M	159.84M	163.78M	171.00M	173.03M	172.27M	176.03M	168.13M	154.91M	142.32M	143.87M	138.26M	118.42M	122.31M	120.78M	118.68M	112.41M	111.25M	116.99M	106.31M	105.78M	111.36M	114.23M	119.39M	134.29M	148.91M	163.50M	167.08M	-0.05M	173.69M	170.28M	169.95M	196.91M	144.09M	346.04M	270.99M	1.00M	296.77M	298.90M	-33.80M	380.65M	308.68M	-24.43M	-29.85M	410.30M	146.86M	1.04M	1.04M	250.97M	1.07M	253.86M	252.97M	242.05M
Shareholder's Equity (Quarter)			135.08M		149.56M	146.93M	148.04M	152.71M	148.82M	155.90M	163.45M	159.95M	163.78M	171.18M	173.03M	172.27M	176.03M	168.13M	154.91M	142.32M	143.87M	138.26M	118.42M	122.31M	120.78M	118.68M	112.41M	111.25M	116.99M	106.31M	105.78M	111.36M	114.23M	119.39M	89.29M	148.91M	163.50M	167.08M	119.00M	173.69M	170.28M	169.95M	-13.96M	0.82M	-17.66M	0.96M	294.51M	296.77M	1.01M	-20.57M	125.22M	1.02M	310.45M	405.17M	146.60M	146.86M	-28.05M		250.97M	-26.47M		252.97M	242.05M
Liabilities and Shareholders Equity (Quarter)			201.39M		230.86M	218.59M	213.43M	230.04M	222.04M	235.83M	235.43M	228.78M	232.12M	229.23M	240.54M	236.99M	241.79M	229.71M	219.33M	211.08M	219.50M	209.93M	182.19M	183.99M	175.89M	166.94M	162.56M	165.06M	173.88M	164.87M	173.08M	198.42M	210.78M	229.52M	240.42M	266.11M	285.18M	275.81M	277.42M	268.94M	252.02M	259.28M	279.64M	304.82M	434.35M	436.38M	864.41M	863.92M	863.55M	865.11M	878.98M	904.00M	910.35M	896.28M	884.50M	860.02M	869.49M	702.01M	671.34M	670.64M	645.02M	644.14M	635.83M
Treasury Shares (Quarter)			0.24M				0.26M				0.08M				0.19M								0.24M		0.00M	0.00M	0.28M	0.03M	0.04M	0.04M	0.15M	0.07M	0.03M	0.08M	0.29M	0.10M	0.39M	0.46M	0.46M	0.51M	0.06M	0.53M		0.57M	0.57M	0.57M	0.57M	0.59M	0.60M	0.60M	0.61M	0.68M	0.69M	0.69M	0.08M	0.03M	0.75M	0.76M	0.82M	0.91M	-0.01M	0.91M	0.98M
Retained Earnings (Quarter)			88.21M		91.76M	-4.21M	98.56M	100.45M	102.56M	105.78M	-6.46M	108.69M	-9.77M	113.84M	-3.98M	-6.44M	-5.69M	117.86M	-26.60M	110.78M	-34.82M	104.09M	87.77M	-36.46M	86.01M	-36.87M	-41.51M	-39.70M	76.69M	62.33M	-30.82M	63.63M	-33.57M	-33.81M	-35.01M	104.16M	121.11M	-36.59M	119.00M	121.22M	115.58M	-25.29M	-22.96M	-24.93M	-24.46M	118.22M	111.03M	102.03M	106.04M	-33.80M	-28.76M	-27.99M	-27.54M	146.42M	-26.43M	146.86M	151.66M			-28.39M		-24.90M	-13.45M

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BOOM Balance Sheet (2010-2025) | BOOM

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