|
Cash & Equivalents
|
1.14M | 0.81M | 1.71M | 0.56M | 0.81M | 0.37M | 0.79M | 0.70M | 0.18M | 0.70M | 0.98M | 0.41M | 0.47M | 0.41M | 0.16M | 0.35M | 0.35M | 0.35M | 0.45M | 1.00M | 0.71M | 1.00M | 1.17M | 1.52M | 0.59M | 1.37M | 1.27M | 1.42M | 0.72M | 1.42M | 1.08M | 1.29M | 1.03M | 1.29M | 1.66M | 1.48M | 0.94M | 1.80M | 1.42M | 1.41M | 2.18M | 1.44M | 1.09M | 0.34M | 1.06M | 0.62M | 0.67M | 1.04M | 1.66M | 1.93M | 2.00M | 1.88M | 1.30M | 1.12M | 1.21M | 1.76M | 2.29M | 1.93M | 1.18M | 2.34M | 2.70M | 2.36M | 2.01M | 3.37M | 3.84M | 5.17M | 7.32M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | | 0.14M | | | | 0.24M | | | | 0.13M | | | | 0.22M | | | | 0.18M | | | |
|
Cash & Current Investments
|
1.14M | 0.81M | 1.71M | 0.56M | 0.81M | 0.37M | 0.79M | 0.70M | 0.18M | 0.70M | 0.98M | 0.41M | 0.47M | 0.41M | 0.16M | 0.35M | 0.35M | 0.35M | 0.45M | 1.00M | 0.71M | 1.00M | 1.17M | 1.52M | 0.59M | 1.37M | 1.27M | 1.42M | 0.72M | 1.42M | 1.08M | 1.29M | 1.03M | 1.29M | 1.66M | 1.48M | 0.94M | 1.80M | 1.42M | 1.41M | 2.18M | 1.44M | 1.09M | 0.58M | 1.06M | 0.62M | 0.67M | 1.18M | 1.66M | 1.93M | 2.00M | 2.12M | 1.30M | 1.12M | 1.21M | 1.89M | 2.29M | 1.93M | 1.18M | 2.56M | 2.70M | 2.36M | 2.01M | 3.55M | 3.84M | 5.17M | 7.32M |
|
Receivables - Net
|
11.58M | 9.83M | 8.36M | 8.69M | 8.82M | 10.18M | 10.42M | 7.88M | | | | 8.51M | | | | 8.01M | | | | 8.14M | | | | 6.14M | | | | 7.07M | | | | 7.93M | | | | 9.80M | | | | 8.62M | | | | 10.06M | | | | 9.17M | | | | 9.21M | | | | 10.83M | 10.89M | | | 12.42M | 13.38M | | | 11.79M | 15.84M | | |
|
Receivables - Other
|
| | | | | | | | | | | 0.09M | | | | 0.08M | | | | 0.13M | | | | 0.22M | 0.26M | 0.33M | 0.32M | 0.13M | 0.18M | 0.18M | 0.19M | 0.14M | 0.20M | 0.20M | 0.20M | 0.07M | 0.21M | 0.30M | 0.31M | 0.33M | 0.33M | 0.33M | 0.33M | 0.13M | 0.24M | 0.17M | 0.18M | 0.03M | 0.14M | 0.14M | 0.24M | 0.14M | 0.24M | 0.13M | 0.13M | 0.13M | 0.15M | 0.14M | 0.16M | 0.22M | 0.21M | 0.19M | 0.20M | 0.18M | 0.07M | 0.07M | 0.07M |
|
Receivables
|
11.58M | 9.83M | 8.36M | 8.69M | 8.82M | 10.18M | 10.42M | 7.88M | | | | 8.60M | | | | 8.09M | | | | 8.27M | | | | 6.36M | | | | 7.20M | | | | 8.07M | | | | 9.88M | | | | 8.96M | | | | 10.19M | | | | 9.20M | | | | 9.35M | | | | 10.96M | 11.03M | | | 12.64M | 13.60M | | | 11.97M | 15.90M | | |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | | | | 0.08M | | | | | | | | | | | | | | | | 0.18M | | | | 0.23M | | | | 0.20M | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | | | | 2.79M | | | | | | | | | | | | | | | | 5.79M | | | | 5.26M | | | | 6.11M | | | |
|
Inventory
|
10.79M | 12.89M | 10.69M | 5.17M | 8.29M | 7.42M | 7.69M | 5.12M | 5.22M | 5.61M | 4.76M | 4.02M | 4.03M | 3.69M | 3.44M | 3.16M | 3.22M | 3.26M | 3.02M | 3.72M | 3.66M | 3.99M | 3.73M | 2.84M | 2.87M | 2.65M | 2.92M | 2.50M | 2.35M | 2.11M | 2.34M | 2.31M | 2.65M | 2.76M | 2.92M | 3.24M | 2.96M | 2.75M | 2.99M | 2.87M | 3.56M | 4.27M | | 5.41M | 5.73M | 5.97M | 5.32M | 4.87M | 5.84M | 4.82M | 5.15M | 5.57M | 5.54M | 5.62M | 6.34M | 6.43M | 6.93M | 7.67M | 7.22M | 6.07M | 5.77M | 6.85M | 6.53M | 7.87M | 7.50M | 6.92M | 6.62M |
|
Current Deferred Tax Assets
|
| | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.48M | 1.14M | 1.12M | 0.91M | 0.99M | 0.83M | 0.91M | 1.18M | 1.27M | 0.93M | 0.87M | 0.74M | 0.84M | 0.71M | 0.45M | 0.62M | 0.57M | 0.57M | 0.53M | 0.82M | 0.68M | 0.88M | 0.77M | 0.49M | 0.72M | 0.69M | 0.61M | 0.72M | 0.71M | 0.85M | 1.12M | 0.99M | 1.03M | 1.02M | 1.02M | 0.90M | 1.06M | 1.22M | 0.91M | 0.83M | 1.30M | 1.70M | 1.28M | 1.27M | 1.10M | 1.53M | 1.07M | 1.31M | 1.17M | 1.09M | 1.23M | 0.98M | 1.41M | 1.32M | 1.18M | 1.41M | 1.36M | 1.17M | 0.84M | 0.96M | 1.20M | 1.41M | 1.30M | 1.15M | 1.24M | 1.17M | 1.07M |
|
Current Assets
|
24.99M | 24.67M | 21.88M | 19.68M | 18.91M | 18.81M | 19.81M | 14.89M | 16.52M | 16.30M | 14.54M | 13.68M | 13.88M | 12.06M | 11.58M | 12.14M | 12.21M | 12.32M | 11.67M | 13.68M | 13.78M | 13.23M | 11.99M | 11.21M | 10.44M | 11.62M | 11.36M | 11.91M | 12.27M | 11.66M | 12.19M | 12.72M | 14.35M | 14.97M | 14.98M | 15.72M | 15.22M | 14.00M | 13.94M | 14.07M | 15.76M | 16.67M | 17.36M | 17.32M | 16.77M | 16.85M | 16.85M | 16.53M | 17.77M | 17.99M | 17.46M | 17.87M | 19.04M | 18.23M | 19.26M | 20.57M | 21.62M | 21.92M | 21.00M | 22.02M | 23.26M | 21.51M | 21.49M | 24.36M | 28.49M | 29.01M | 29.14M |
|
Property, Plant & Equipment (Net)
|
1.03M | 1.04M | 1.24M | 1.22M | 1.26M | 1.18M | 1.19M | 1.14M | 1.17M | 1.32M | 1.23M | 1.17M | 1.09M | 1.00M | 0.98M | 0.96M | 0.96M | 0.93M | 0.72M | 0.69M | 0.66M | 0.59M | 0.57M | 0.56M | 0.54M | 0.54M | 0.51M | 0.48M | 0.55M | 0.53M | 0.52M | 0.51M | 0.47M | 0.46M | | 0.65M | 0.90M | 1.01M | | 1.11M | 1.24M | 1.30M | 1.29M | 1.26M | 1.21M | 1.16M | 1.05M | 0.96M | 0.95M | 1.09M | 1.14M | 1.10M | 1.07M | 1.37M | 3.04M | 3.27M | 3.39M | 3.34M | 3.35M | 3.27M | 3.31M | 3.33M | 3.36M | 3.42M | 3.36M | 3.48M | 3.47M |
|
Long-Term Investments
|
| | | 0.22M | | | 0.12M | 0.11M | 24.01M | 23.89M | 21.35M | 0.07M | 20.15M | 17.74M | 17.20M | 0.02M | 18.09M | 18.13M | 17.25M | 0.49M | 19.23M | 18.42M | | 0.30M | 15.46M | 16.62M | 16.31M | 0.30M | 0.05M | 0.06M | 0.06M | 0.04M | 0.04M | 0.18M | 0.22M | 0.22M | 0.23M | 0.18M | 0.18M | 0.18M | 0.14M | 0.17M | 0.15M | 0.15M | 0.15M | 0.13M | 0.14M | 0.06M | 0.06M | 0.03M | 0.04M | 0.15M | 0.14M | 0.16M | 0.26M | 0.26M | 0.25M | 0.24M | 0.24M | 0.20M | 0.20M | 0.20M | 0.18M | 0.18M | 0.17M | 0.15M | 0.14M |
|
Goodwill
|
4.98M | 4.02M | 4.19M | 2,618.16M | 4.24M | 4.07M | 4.30M | 4.44M | 4.53M | 4.61M | 4.24M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.70M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 5.15M | 5.15M | 5.15M | 5.15M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.19M | 4.19M | 3.49M | 3.49M |
|
Intangibles
|
2.24M | 2.20M | 2.14M | 1.84M | 1.92M | 1.77M | 1.58M | 1.51M | 1.43M | 1.35M | 1.20M | 0.54M | 0.49M | 0.45M | 0.40M | 0.36M | 0.31M | 0.27M | 0.22M | 0.18M | 0.15M | 0.12M | 0.10M | 0.07M | 0.05M | 0.04M | 0.02M | 0.01M | 0.24M | 0.22M | 0.21M | 0.20M | 0.18M | 0.17M | 0.15M | 3.37M | 0.12M | 0.11M | 0.10M | 0.08M | 0.08M | 0.95M | 0.98M | 0.60M | 0.57M | 0.05M | 0.04M | 4.33M | 0.04M | 0.03M | 0.03M | 0.73M | 0.58M | 0.55M | 0.52M | 0.49M | 0.46M | 1.17M | 1.13M | 1.08M | 1.03M | 0.98M | 0.94M | 0.42M | 0.41M | 0.39M | 0.38M |
|
Goodwill & Intangibles
|
7.22M | 6.22M | 6.33M | 2,619.99M | 6.16M | 5.83M | 5.88M | 5.95M | 5.96M | 5.96M | 5.45M | 4.66M | 4.62M | 4.57M | 4.53M | 4.48M | 4.43M | 4.39M | 4.34M | 4.30M | 4.27M | 4.25M | 4.22M | 4.19M | 4.18M | 4.16M | 4.14M | 4.13M | 4.91M | 4.90M | 4.88M | 4.87M | 4.86M | 4.84M | 4.83M | 8.07M | 4.80M | 4.79M | 4.77M | 4.76M | 4.75M | 6.10M | 6.13M | 5.75M | 5.72M | 4.73M | 4.72M | 9.00M | 4.71M | 4.71M | 4.70M | 5.40M | 5.47M | 5.44M | 5.41M | 5.38M | 5.36M | 6.07M | 6.02M | 5.97M | 5.92M | 5.88M | 5.83M | 4.61M | 4.59M | 3.88M | 3.86M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 12.82M | | | | 12.91M | | | | 14.18M | | | | 13.75M | | | | | | | | 1.00M | 0.98M | 1.08M | 1.00M |
|
Other Non-Current Assets
|
0.60M | 0.59M | 0.66M | 0.12M | 0.25M | 0.20M | 0.15M | 0.32M | 0.20M | 0.10M | 0.02M | 0.56M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.30M | | 0.06M | | 0.04M | | 0.18M | | 0.14M | | 0.18M | | 0.07M | | 0.17M | | 0.08M | | 0.13M | | 0.06M | | 0.03M | | 0.24M | | | | 0.26M | | | | 0.20M | | | | 0.18M | | | |
|
Non-Current Assets
|
1.56M | 1.50M | 1.66M | 0.45M | 1.08M | 0.92M | 0.93M | 0.32M | 0.36M | 0.31M | 0.13M | 0.56M | 0.56M | 0.11M | 0.11M | 0.47M | 0.48M | 0.50M | 0.52M | 0.52M | 0.53M | 0.35M | 0.39M | 0.30M | 0.30M | 0.31M | 0.30M | 0.30M | 5.52M | 5.49M | 5.46M | 0.51M | 5.37M | 5.48M | 5.62M | 0.65M | 5.93M | 5.98M | 6.05M | 1.11M | 6.91M | 8.55M | 8.38M | 1.26M | 7.88M | 7.05M | 6.80M | 0.96M | 6.71M | 6.81M | 6.88M | 1.10M | 7.54M | 7.70M | 9.88M | 3.27M | 10.02M | 10.61M | 10.68M | 3.27M | 10.39M | 10.30M | 10.21M | 9.98M | 9.83M | 9.43M | 9.24M |
|
Assets
|
34.80M | 33.43M | 31.10M | 27.36M | 27.40M | 26.73M | 27.81M | 22.13M | 24.01M | 23.89M | 21.35M | 20.07M | 20.15M | 17.74M | 17.20M | 18.05M | 18.09M | 18.42M | 17.25M | 19.19M | 19.23M | 13.58M | 17.17M | 5.05M | 15.46M | 16.62M | 16.31M | 4.91M | 17.78M | 17.15M | 17.66M | 5.31M | 19.71M | 20.46M | 20.60M | 21.41M | 21.15M | 19.98M | 19.99M | 20.11M | 22.67M | 25.23M | 25.74M | 25.20M | 24.65M | 23.90M | 23.65M | 23.03M | 24.48M | 24.80M | 24.34M | 24.76M | 26.58M | 25.93M | 29.14M | 30.59M | 31.63M | 32.53M | 31.68M | 32.48M | 33.66M | 31.81M | 31.70M | 34.34M | 38.32M | 38.43M | 38.38M |
|
Accounts Payables
|
5.66M | 5.93M | 5.09M | 3.91M | | | | 4.32M | 5.15M | 4.94M | 4.80M | 4.17M | 4.58M | 4.01M | 4.26M | 4.92M | 5.08M | 5.44M | 0.45M | 6.23M | 6.18M | | 4.14M | 4.47M | 3.90M | 4.18M | 4.46M | 4.67M | 4.67M | 3.81M | 4.29M | 4.60M | 5.74M | 5.61M | 6.05M | 5.95M | 5.74M | 4.25M | 4.27M | 4.11M | 5.07M | 5.53M | 6.39M | 6.50M | 5.32M | 6.21M | 6.32M | 5.49M | 5.33M | 5.45M | 5.06M | 5.20M | 6.71M | 6.03M | 6.89M | 7.98M | 7.55M | 7.80M | 6.72M | 7.71M | 8.34M | 6.20M | 5.40M | 6.36M | 7.77M | 6.09M | 5.25M |
|
Notes Payables
|
| | 1.83M | | | | | | | | | 6.84M | | | 6.20M | 5.96M | | 5.23M | | 5.43M | 0.42M | | 4.97M | 4.30M | 4.13M | 4.26M | 3.97M | | | | | | | | | | | | | 0.33M | | | | | | | 0.25M | | | | | | | | 0.36M | 0.59M | | | 0.83M | 0.17M | | | 0.43M | | | | |
|
Payables
|
5.66M | 5.93M | 6.92M | 3.91M | | | | 4.32M | 5.15M | 4.94M | 4.80M | 11.00M | 4.58M | 4.01M | 10.46M | 10.87M | 5.08M | 10.67M | 0.45M | 11.66M | 6.60M | | 9.11M | 8.77M | 8.04M | 8.44M | 8.43M | 4.67M | 4.67M | 3.81M | 4.29M | 4.60M | 5.74M | 5.61M | 6.05M | 5.95M | 5.74M | 4.25M | 4.27M | 4.44M | 5.07M | 5.53M | 6.39M | 6.50M | 5.32M | 6.21M | 6.57M | 5.49M | 5.33M | 5.45M | 5.06M | 5.20M | 6.71M | 6.03M | 7.25M | 8.57M | 7.55M | 7.80M | 7.56M | 7.88M | 8.34M | 6.20M | 5.83M | 6.36M | 7.77M | 6.09M | 5.25M |
|
Accumulated Expenses
|
0.67M | 0.66M | 0.65M | 0.65M | | | | 1.04M | 0.83M | 0.84M | 0.59M | 0.97M | 0.55M | 0.49M | 0.47M | 0.41M | 0.50M | 0.53M | 0.43M | 0.43M | 0.45M | | 0.40M | 0.39M | 0.42M | 0.41M | 0.36M | 0.48M | 0.66M | 0.62M | 0.58M | 0.68M | 0.64M | 0.71M | 0.59M | 0.82M | 0.72M | 0.71M | 0.56M | 0.78M | 0.71M | 0.82M | 0.81M | 1.01M | 0.81M | 0.81M | 0.74M | 0.98M | 0.81M | 0.93M | 0.77M | 1.00M | 1.12M | 0.99M | 0.87M | 1.02M | 1.09M | 0.98M | 0.83M | 0.98M | 1.12M | 1.08M | 0.86M | 1.09M | 1.13M | 1.07M | 1.08M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.12M | | | | 0.20M | | | | | | | | | | | | 0.25M | | | | 0.07M | | | | 0.07M | | | |
|
Short term Debt
|
| | | | | | | 7.78M | | | | 7.50M | | | | 0.42M | | 0.71M | | 6.35M | 0.90M | | 0.62M | 4.87M | 0.40M | 0.38M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.51M | 0.50M | 0.48M | 0.48M | 0.47M | 0.48M | 0.63M | | 0.66M | | 1.06M | 0.67M | 0.81M | 0.79M | 0.83M | 0.82M | 0.74M | 0.67M | 0.57M | 0.58M | 0.59M | 0.45M | 0.39M | | 0.17M | 0.16M | 0.16M | | 0.44M | 0.34M | 0.28M | 0.14M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.53M | 0.54M | 0.55M | 0.53M | 0.48M | 0.41M | 0.56M | 0.46M | 0.48M | 0.49M | 0.54M | 0.47M | 0.35M | 0.36M | 0.30M | 0.26M | 0.23M | 0.22M | 0.23M | 0.21M | 0.19M | 0.18M | 0.18M | 0.16M | 0.22M | 0.21M |
|
Current Taxes
|
| | | 0.42M | | | | 0.49M | 0.52M | 0.46M | 0.45M | 0.27M | 0.28M | 0.29M | 0.31M | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | | | | 0.03M | | | | | | | | | | | | 0.34M | | | | 0.31M | | | | | | | |
|
Current Deferred Revenue
|
0.43M | 0.36M | 0.47M | 0.73M | | | | 0.64M | 0.55M | 0.74M | 0.61M | 0.55M | 0.58M | 0.60M | 0.44M | 0.47M | 0.35M | 1.03M | 0.61M | 0.67M | 0.82M | | 1.04M | 0.62M | 0.67M | 0.89M | 0.74M | 0.80M | 0.72M | 0.80M | 0.89M | 0.68M | 0.85M | 0.93M | 0.76M | 0.80M | 0.87M | 0.91M | 0.92M | 0.77M | 0.69M | 0.82M | 0.70M | 0.52M | 0.87M | 0.84M | 0.81M | 0.90M | 0.74M | 0.70M | 0.74M | 0.92M | 0.46M | 0.42M | 0.47M | 0.54M | 1.55M | 1.55M | 1.00M | 0.60M | 0.62M | 0.56M | 0.66M | 2.00M | 2.54M | 3.17M | 3.21M |
|
Total Current Liabilities
|
19.46M | 22.72M | 21.32M | 19.45M | | | | 14.51M | 16.04M | 16.16M | 17.53M | 14.03M | 14.14M | 1.30M | 12.68M | 12.88M | 13.18M | 13.42M | 12.56M | 14.09M | 14.30M | | 11.63M | 10.58M | 9.89M | 10.39M | 10.06M | 6.67M | 6.90M | 5.85M | 6.52M | 6.62M | 7.85M | 7.94M | 8.14M | 8.38M | 8.09M | 6.62M | 6.48M | 6.43M | 7.56M | 8.61M | 10.02M | 9.69M | 9.37M | 9.70M | 9.53M | 8.91M | 8.46M | 8.69M | 8.23M | 8.75M | 10.13M | 8.85M | 10.15M | 11.20M | 11.38M | 11.85M | 10.76M | 10.90M | 11.48M | 9.25M | 8.63M | 10.66M | 13.03M | 11.68M | 10.57M |
|
Non-Current Debt
|
| | | | | | | 0.39M | | | | 1.53M | | | | 1.19M | | 0.50M | | 1.15M | 0.92M | | 0.34M | 0.19M | 0.19M | 0.08M | 0.02M | 3.46M | 3.35M | 2.94M | 2.91M | 2.73M | 2.65M | 2.66M | 2.55M | 2.52M | 2.37M | 2.16M | 2.05M | 1.87M | 1.81M | 2.28M | 2.20M | 2.04M | 2.00M | 1.89M | 1.71M | 1.22M | 0.98M | 0.90M | 0.76M | 0.68M | 0.51M | 0.32M | 1.43M | 1.29M | 1.34M | 1.21M | 1.13M | 1.15M | 1.09M | 1.03M | 1.00M | 0.98M | 0.92M | 0.97M | 0.99M |
|
Convertible Debt
|
| | | 1.89M | | | | 2.46M | 2.57M | 2.67M | 2.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | 0.09M | | | | 0.07M | | | | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | 0.32M | | | | 0.30M | | 0.18M | | 0.13M | | | 0.41M | 0.24M | 0.45M | | | 0.34M | 0.32M | | | 0.29M | 0.27M | | |
|
Pension
|
0.79M | 0.76M | 0.81M | -0.16M | | | | 0.17M | 0.18M | 0.20M | 0.17M | 0.16M | 0.14M | -0.02M | 0.12M | 0.12M | 0.11M | 0.12M | 0.11M | 0.16M | 0.12M | -0.01M | 0.12M | 0.13M | 0.14M | 0.14M | 0.13M | 0.15M | 0.16M | 0.17M | 0.17M | 0.19M | 0.20M | 0.21M | 0.21M | 0.09M | 0.29M | -0.02M | 0.27M | 0.30M | 0.31M | 0.27M | 0.28M | 0.30M | 0.31M | 0.01M | 0.31M | 0.36M | 0.34M | 0.33M | 0.34M | 0.28M | 0.27M | -0.03M | 0.24M | 0.40M | 0.39M | -0.04M | 0.35M | 0.49M | 0.47M | 0.47M | 0.43M | 0.50M | | 0.11M | 0.70M |
|
Liabilities from Discontinued Operations
|
| | | 5.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.46M | 0.36M | 0.29M | 0.34M | 0.65M | 0.57M | 0.37M | 0.65M | 0.64M | 0.63M | 0.56M | 0.52M | 0.40M | 0.82M | 0.83M | 0.75M | 0.67M | 0.76M | 0.76M | 0.70M | 0.64M | 0.60M | 0.58M | 0.53M | 0.65M | 0.62M |
|
Other Non-Current Liabilities
|
0.81M | | | 0.92M | | | | 0.56M | 0.52M | 0.46M | 0.35M | 0.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
5.03M | 2.29M | 3.10M | 4.27M | | | | 4.07M | 4.10M | 4.05M | 1.27M | 2.44M | 2.72M | 0.61M | 1.50M | 2.02M | 1.91M | 0.62M | 1.50M | 1.40M | 1.04M | | 0.46M | 0.38M | 0.39M | 0.27M | 0.20M | 3.65M | 3.73M | 3.33M | 3.14M | 2.94M | 2.86M | 2.87M | 2.76M | 2.81M | 2.65M | 2.43M | 2.32M | 2.17M | 2.51M | 3.01M | 2.84M | 2.95M | 2.65M | 2.86M | 2.59M | 2.25M | 2.17M | 2.05M | 1.91M | 1.66M | 1.76M | 1.30M | 2.91M | 2.77M | 2.93M | 2.65M | 2.53M | 2.74M | 2.58M | 2.44M | 2.33M | 2.35M | 2.24M | 2.52M | 2.58M |
|
Total Liabilities
|
| | | 23.72M | | | | 18.42M | | | | 16.47M | | | | 14.89M | | 15.44M | | 15.48M | | | | -0.25M | | 10.66M | | -1.59M | | 9.18M | 9.66M | -3.28M | 10.72M | 10.81M | 10.89M | 11.19M | | 9.05M | 8.80M | 2.07M | 10.07M | 11.62M | 12.86M | 12.64M | | 12.56M | 12.12M | 11.16M | | 10.74M | | 10.41M | | 10.14M | | 13.96M | | 14.49M | | 13.64M | | 11.69M | | 13.01M | | 14.20M | |
|
Total Debt
|
| | | | | | | 8.17M | | | | 9.03M | | | | 1.61M | | 1.21M | | 7.50M | 1.82M | | 0.96M | 5.06M | 0.58M | 0.46M | 0.32M | 3.86M | 3.75M | 3.34M | 3.31M | 3.13M | 3.05M | 3.06M | 2.95M | 3.03M | 2.86M | 2.64M | 2.53M | 2.33M | 2.29M | 2.91M | 2.20M | 2.71M | 2.00M | 2.96M | 2.38M | 2.03M | 1.77M | 1.74M | 1.58M | 1.42M | 1.18M | 0.89M | 2.01M | 1.88M | 1.78M | 1.60M | 1.13M | 1.32M | 1.26M | 1.19M | 1.00M | 1.42M | 1.26M | 1.25M | 1.13M |
|
Common Equity
|
| | | 3.64M | | | | 3.71M | | | | 3.60M | | | | 3.16M | | 2.98M | | 3.70M | | | | 5.30M | | 5.96M | | 6.50M | | 7.97M | 8.00M | 8.58M | 9.00M | 9.64M | 9.71M | 10.22M | | 10.93M | 11.19M | 11.51M | 12.60M | 13.61M | 12.88M | 12.56M | | 11.35M | 11.53M | 11.87M | | 14.06M | | 14.35M | | 15.78M | | 16.63M | | 18.03M | | 18.84M | | 20.12M | | 21.33M | | 24.23M | |
|
Shareholder's Equity
|
10.30M | 8.42M | 6.68M | 3.64M | | | | 3.71M | 3.87M | 3.68M | 2.55M | 3.60M | 3.30M | 3.09M | 3.03M | 3.16M | 3.00M | | | 3.70M | 3.89M | | 5.08M | 5.30M | 5.18M | 5.96M | 6.04M | 6.50M | 7.15M | 7.97M | | 8.58M | | | | 10.22M | 10.40M | | | 11.51M | | | | 12.56M | 12.62M | | | 11.87M | 13.85M | 14.06M | 14.20M | 14.35M | 14.69M | 15.78M | 16.08M | 16.63M | 17.32M | 18.03M | 18.39M | 18.84M | 19.60M | 20.12M | 20.75M | 21.33M | 23.05M | 24.23M | 25.23M |
|
Liabilities and Shareholders Equity
|
34.80M | 33.43M | 31.10M | 27.36M | 27.40M | 26.73M | 27.81M | 22.13M | 24.01M | 23.89M | 21.35M | 20.07M | 20.15M | 17.74M | 17.20M | 18.05M | 18.09M | 18.42M | 17.25M | 19.19M | 19.23M | 13.58M | 17.17M | 5.05M | 15.46M | 16.62M | 16.31M | 4.91M | 17.78M | 17.15M | 17.66M | 5.31M | 19.71M | 20.46M | 20.60M | 21.41M | 21.15M | 19.98M | 19.99M | 20.11M | 22.67M | 25.23M | 25.74M | 25.20M | 24.65M | 23.90M | 23.65M | 23.03M | 24.48M | 24.80M | 24.34M | 24.76M | 26.58M | 25.93M | 29.14M | 30.59M | 31.63M | 32.53M | 31.68M | 32.48M | 33.66M | 31.81M | 31.70M | 34.34M | 38.32M | 38.43M | 38.38M |
|
Retained Earnings
|
| | | -66.47M | | | | -67.10M | -67.07M | 67.39M | -68.22M | -70.32M | -7.62M | -7.84M | -70.90M | 70.87M | -71.07M | -71.13M | | -70.87M | | | | -71.30M | | -71.29M | | -70.97M | | 0.00M | | -70.61M | | 0.16M | | -69.83M | | -69.44M | | -68.84M | | -68.67M | | -69.75M | | -71.14M | | -70.72M | | -70.45M | | -70.26M | | -69.79M | | -69.13M | | -67.87M | | -67.13M | | -65.89M | | -64.83M | | -62.71M | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32M | 4.32M | | | 5.22M | 5.24M | 5.25M | | 5.70M | | 5.70M | | 5.74M | 5,748.00M | 5.75M | | 5.75M | 5.76M | 5.79M | | 6.06M | 6.19M |