|
Cash & Equivalents
|
7.19M | 7.45M | 11.00M | 12.65M | 11.32M | 10.67M | 12.07M | 13.98M | 16.77M | 9.83M | 9.32M | 9.72M | 9.72M | 8.85M | 10.03M | 8.32M | 9.12M | 7.83M | 5.27M | 7.16M | 10.26M | 16.10M | 14.19M | 9.10M | 8.70M | 8.47M | 5.84M | 8.95M | 17.43M | 15.55M | 15.36M | 16.66M | 16.12M | 16.28M | 12.76M | 11.39M | 13.54M | 5.96M | 6.10M | 6.43M | 5.04M | 4.61M | 2.40M | 3.39M | 4.11M | 4.58M | 5.33M | 4.39M | 9.50M | 11.28M | 12.14M | 9.63M | 12.57M | 12.80M | 6.74M | 5.78M | 2.57M | 2.83M | 3.22M | 3.69M | 4.39M | 4.29M | 1.96M | 1.43M | 1.15M | 2.89M |
|
Short-term Investments
|
| | | | 0.37M | 0.22M | 0.68M | | | | | | | | | | | | | | | 1.14M | | | | 7.46M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 2.48M | 4.41M | 5.16M | 5.20M | 3.46M | 0.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
7.19M | 7.45M | 11.00M | 12.65M | 11.69M | 10.89M | 12.75M | 13.98M | 16.77M | 9.83M | 9.32M | 9.72M | 9.72M | 8.85M | 10.03M | 8.32M | 9.12M | 7.83M | 5.27M | 7.16M | 10.26M | 17.24M | 14.19M | 9.10M | 8.70M | 15.93M | 7.03M | 10.14M | 18.62M | 16.74M | 16.55M | 17.85M | 18.60M | 20.69M | 17.92M | 16.59M | 17.00M | 6.71M | 6.10M | 6.43M | 5.04M | 4.61M | 2.40M | 3.39M | 4.11M | 4.58M | 5.33M | 4.39M | 9.50M | 11.28M | 12.14M | 9.63M | 12.57M | 12.80M | 6.74M | 5.78M | 2.57M | 2.83M | 3.22M | 3.69M | 4.39M | 4.29M | 1.96M | 1.43M | 1.15M | 2.89M |
|
Receivables - Net
|
| | | | | 6.54M | | | 4.61M | 5.76M | 4.29M | 3.64M | 3.77M | 3.60M | 3.25M | 4.36M | 2.93M | 3.29M | 3.50M | 4.41M | 9.33M | 2.91M | 2.47M | 4.03M | 2.73M | 2.30M | 1.13M | 1.28M | 1.85M | 1.23M | 2.12M | 1.36M | 1.77M | 1.41M | 1.82M | 1.53M | 1.41M | 1.97M | 1.47M | 2.07M | 2.00M | 1.88M | 3.22M | 2.54M | 2.25M | 2.18M | 2.03M | 2.33M | 1.99M | 2.80M | 3.19M | 4.76M | 4.86M | 4.04M | 4.32M | 2.96M | 2.94M | 2.34M | 2.90M | 3.05M | 2.94M | 1.47M | 1.93M | 1.77M | 1.88M | 1.62M |
|
Receivables - Other
|
| | | | | | | | | 0.44M | | | | 0.32M | | | | 1.01M | | | | 0.02M | | 1.16M | 0.41M | 0.18M | | | | 0.09M | | | | 0.38M | | | | 0.46M | 0.41M | 0.27M | 0.24M | 0.34M | 0.55M | 0.51M | 0.32M | 0.41M | 0.39M | 0.49M | 0.81M | 0.58M | 0.50M | 0.52M | 0.34M | 0.58M | 0.61M | 0.70M | 0.94M | 0.96M | 0.88M | 0.71M | 0.56M | 0.27M | 0.33M | | 0.35M | |
|
Receivables
|
| | | | | 6.54M | | | 4.61M | 6.20M | 4.29M | 3.64M | 3.77M | 3.92M | 3.25M | 4.36M | 2.93M | 4.30M | 3.50M | 4.41M | 9.33M | 2.93M | 2.47M | 5.18M | 3.13M | 2.48M | 1.13M | 1.28M | 1.85M | 1.32M | 2.12M | 1.36M | 1.77M | 1.79M | 1.82M | 1.53M | 1.41M | 2.43M | 1.87M | 2.34M | 2.24M | 2.23M | 3.77M | 3.04M | 2.57M | 2.59M | 2.42M | 2.82M | 2.80M | 3.38M | 3.68M | 5.29M | 5.21M | 4.62M | 4.92M | 3.66M | 3.88M | 3.30M | 3.78M | 3.76M | 3.50M | 1.74M | 2.26M | 1.77M | 2.23M | 1.62M |
|
Inventory
|
| 6.93M | 13.59M | 13.63M | 13.63M | 13.06M | 13.06M | 13.06M | 13.06M | 12.64M | 12.64M | 10.79M | 5.21M | 5.31M | 5.43M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.13M | 5.13M | 5.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | 0.25M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.99M | 2.16M | 1.16M | 0.98M | 0.74M | 1.24M | 1.00M | 0.85M | 0.83M | 1.00M | 0.87M | 0.92M | 0.65M | 0.77M | 0.76M | 0.65M | 1.16M | 2.23M | 2.32M | 0.90M | 0.59M | 0.92M | 0.70M | 0.82M | 1.17M | 1.12M | 1.50M | 1.42M | 1.01M | 0.56M | 1.32M | 1.63M | 0.92M | 0.85M | 1.25M | 1.46M | 1.27M | 0.95M | 1.76M | 2.20M | 2.14M | 1.82M | 1.68M | 1.60M | 1.32M | 1.56M | 1.46M | 1.95M | 2.31M | 2.47M | 2.70M | 3.23M | 2.53M | 2.93M | 3.25M | 3.04M | 3.24M | 3.01M | 2.62M | 2.51M | 2.06M | 0.87M | 1.55M | 0.79M | 0.63M | 0.42M |
|
Current Assets
|
14.18M | 21.96M | 34.51M | 34.54M | 32.88M | 34.37M | 32.56M | 34.39M | 35.77M | 29.53M | 27.66M | 24.47M | 19.69M | 18.89M | 20.14M | 19.27M | 18.96M | 19.03M | 17.10M | 18.49M | 26.12M | 26.52M | 24.06M | 20.78M | 19.32M | 25.68M | 21.99M | 20.73M | 22.06M | 21.11M | 22.19M | 23.04M | 23.47M | 25.14M | 23.32M | 22.79M | 22.91M | 12.08M | 10.83M | 10.79M | 9.34M | 8.70M | 9.90M | 8.03M | 8.14M | 9.49M | 9.98M | 10.33M | 14.85M | 18.04M | 18.54M | 18.26M | 20.54M | 20.10M | 14.30M | 11.80M | 9.15M | 9.09M | 9.12M | 9.65M | 9.78M | 8.88M | 5.98M | 4.79M | 4.12M | 5.23M |
|
Land & Improvements
|
1.03M | 1.03M | 3.59M | 4.72M | 5.84M | | 3.06M | 3.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
51.60M | 49.13M | 51.15M | 52.57M | 49.21M | 50.09M | 53.48M | 54.08M | 56.98M | 54.62M | 54.68M | 52.98M | 50.65M | 48.62M | 44.99M | 41.43M | 40.03M | 41.31M | 39.68M | 33.91M | 21.42M | 22.35M | 21.61M | 20.78M | 20.41M | 9.47M | 9.52M | 9.58M | 7.99M | 6.90M | 6.75M | 6.44M | 4.65M | 5.37M | 5.18M | 4.06M | 3.47M | 16.41M | 13.35M | 12.93M | 13.03M | 8.39M | 10.53M | 8.04M | 5.18M | 2.30M | 2.90M | 2.92M | 3.82M | 3.38M | 6.57M | 12.51M | 13.08M | 13.60M | 19.00M | 20.09M | 22.33M | 21.81M | 21.29M | 18.41M | 16.82M | 16.57M | 14.88M | 14.02M | 13.98M | 9.16M |
|
Long-Term Investments
|
-0.08M | -0.16M | 1.92M | 1.88M | 1.88M | 5.43M | 5.43M | 5.12M | 2.83M | 4.62M | 4.62M | 4.62M | 4.62M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 7.37M | 7.26M | 7.14M | 5.90M | 5.99M | 6.36M | 7.34M | 6.29M | 6.45M | 6.70M | 3.54M | 3.55M | 5.38M | 2.89M | 2.86M | 2.21M | 2.06M | 1.98M | 1.70M | 1.61M | 1.18M | 0.97M | 0.71M | 0.98M | 0.94M | 0.91M | 0.80M | 0.90M | 0.09M | 0.16M | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | 1.77M | 1.72M | 1.68M | | | | 0.14M | 0.12M | 0.09M | 0.06M | | | | | | | | | | 0.85M | 0.86M | 1.00M | 1.03M | | 1.39M | 1.49M | 1.59M | 0.77M | 0.84M | 0.92M | 0.99M | 2.23M | 2.31M | 2.40M | 2.48M | 3.38M | 3.45M | 3.52M | 3.58M | 4.47M | 4.56M | 4.65M | 4.74M | 4.90M | 5.00M | 5.10M | 5.21M | 5.93M |
|
Non-Current Assets
|
72.78M | 64.51M | 57.41M | 58.78M | 55.42M | 55.52M | 58.92M | 59.20M | 62.10M | 59.24M | 59.31M | 57.60M | 55.27M | 51.01M | 47.38M | 43.81M | 42.42M | 43.69M | 48.83M | 42.89M | 30.24M | 28.25M | 27.59M | 27.14M | 27.90M | 15.88M | 16.06M | 16.34M | 11.53M | 10.45M | 12.13M | 9.33M | 7.51M | 7.88M | 7.91M | 6.50M | 5.63M | 19.30M | 15.85M | 15.35M | 15.23M | 9.60M | 13.42M | 10.73M | 7.84M | 5.70M | 4.06M | 4.44M | 4.98M | 6.40M | 9.13M | 15.18M | 15.81M | 17.12M | 22.56M | 23.70M | 25.99M | 26.34M | 25.88M | 23.14M | 21.62M | 21.79M | 20.03M | 19.58M | 19.64M | 15.58M |
|
Assets
|
86.96M | 86.46M | 91.92M | 93.32M | 88.31M | 89.89M | 91.48M | 93.59M | 97.87M | 88.77M | 86.97M | 82.08M | 74.96M | 69.89M | 67.52M | 63.08M | 61.38M | 62.71M | 65.93M | 61.38M | 56.36M | 54.77M | 51.65M | 47.92M | 47.22M | 41.55M | 38.05M | 37.08M | 33.59M | 31.57M | 34.32M | 32.38M | 30.98M | 33.02M | 31.23M | 29.28M | 28.54M | 31.38M | 26.68M | 26.14M | 24.57M | 18.30M | 23.32M | 18.77M | 15.98M | 15.18M | 14.04M | 14.77M | 19.82M | 24.43M | 27.68M | 33.43M | 36.34M | 37.22M | 36.86M | 35.50M | 35.13M | 35.42M | 35.01M | 32.78M | 31.40M | 30.67M | 26.01M | 24.38M | 23.76M | 20.81M |
|
Accounts Payables
|
| | | | | 1.44M | | | 2.07M | 2.75M | 2.86M | 2.47M | 2.79M | 2.68M | 3.36M | 2.96M | 3.42M | 4.42M | 3.43M | 3.68M | 2.78M | 3.45M | 2.42M | 3.53M | 1.90M | 2.65M | 1.69M | 1.56M | 1.61M | 1.42M | 1.45M | 1.79M | 1.16M | 1.19M | 1.37M | 1.30M | 1.16M | 1.19M | 1.60M | 1.61M | 1.21M | 1.22M | 1.11M | 2.15M | 1.88M | 2.10M | 1.26M | 2.73M | 2.45M | 1.42M | 1.21M | 1.66M | 1.27M | 1.46M | 1.83M | 1.81M | 1.41M | 0.88M | 1.34M | 1.26M | 1.34M | 1.78M | 1.32M | 1.83M | 1.90M | 2.18M |
|
Payables
|
| | | | | 1.44M | | | 2.07M | 2.75M | 2.86M | 2.47M | 2.79M | 2.68M | 3.36M | 2.96M | 3.42M | 4.42M | 3.43M | 3.68M | 2.78M | 3.45M | 2.42M | 3.53M | 1.90M | 2.65M | 1.69M | 1.56M | 1.61M | 1.42M | 1.45M | 1.79M | 1.16M | 1.19M | 1.37M | 1.30M | 1.16M | 1.19M | 1.60M | 1.61M | 1.21M | 1.22M | 1.11M | 2.15M | 1.88M | 2.10M | 1.26M | 2.73M | 2.45M | 1.42M | 1.21M | 1.66M | 1.27M | 1.46M | 1.83M | 1.81M | 1.41M | 0.88M | 1.34M | 1.26M | 1.34M | 1.78M | 1.32M | 1.83M | 1.90M | 2.18M |
|
Accumulated Expenses
|
1.25M | 0.51M | 0.59M | 1.99M | 1.17M | 2.27M | 2.16M | 3.63M | 4.01M | 2.49M | 2.22M | 1.60M | 1.48M | 1.59M | 1.56M | 1.76M | 1.51M | 1.85M | 1.87M | 1.22M | 1.17M | 1.08M | 0.92M | 0.57M | 0.64M | 0.56M | 0.48M | 0.34M | 0.34M | 0.45M | 0.73M | 0.59M | 0.49M | 0.39M | 0.38M | 0.40M | 0.45M | 0.57M | 0.49M | 0.25M | 0.24M | 0.29M | 1.98M | 0.88M | 0.69M | 0.54M | 0.39M | 0.55M | 0.90M | 1.07M | 2.75M | 1.36M | 1.69M | 1.66M | 1.06M | 1.56M | 1.70M | 1.10M | 0.67M | 0.53M | 0.51M | 2.41M | 0.61M | 0.26M | 0.30M | 0.26M |
|
Other Accumulated Expenses
|
0.51M | 0.62M | 0.14M | 0.21M | 0.31M | 2.97M | 0.08M | 0.16M | 5.85M | 2.92M | 2.49M | 2.63M | 2.91M | 2.51M | 2.64M | 3.38M | 3.54M | 2.67M | 3.20M | 2.93M | 2.87M | 2.46M | 2.89M | 2.44M | 2.23M | 1.34M | 1.16M | 1.41M | 1.23M | 1.03M | 1.22M | 0.98M | 1.04M | 1.39M | 1.05M | 0.86M | 1.01M | 1.14M | 0.96M | 1.91M | 1.69M | 1.64M | 1.10M | 1.15M | 1.71M | 1.34M | 1.03M | 1.15M | 1.33M | 1.17M | 1.14M | 1.27M | 1.55M | 1.91M | 1.42M | 1.29M | 1.67M | 1.75M | 1.75M | 1.67M | 1.68M | 1.47M | 1.57M | 1.10M | 1.31M | 1.02M |
|
Short term Debt
|
| 6.93M | 17.50M | 16.00M | 13.50M | 13.65M | 13.80M | 12.50M | 12.24M | 12.31M | 12.65M | 11.04M | 5.36M | 5.76M | 6.29M | 4.90M | 4.77M | 5.24M | 7.11M | 5.77M | 5.63M | 4.45M | 5.70M | 3.65M | 3.65M | 3.44M | 3.44M | 3.44M | 1.13M | 1.02M | 1.12M | 1.01M | 1.04M | 1.23M | 1.09M | 1.22M | 0.41M | 0.44M | 0.55M | 0.65M | 0.47M | 0.33M | 0.72M | 0.56M | 0.66M | 0.65M | 0.60M | 0.87M | 0.96M | 0.71M | 1.22M | 1.53M | 1.59M | 1.33M | 1.67M | 1.45M | 1.61M | 1.54M | 1.82M | 1.83M | 2.14M | 0.80M | 0.94M | 1.08M | 1.32M | 0.61M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.11M | 0.11M | 0.12M | 0.10M | 0.08M | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.13M | 0.34M | 1.01M | 1.74M | 1.34M | 1.07M | 0.23M | 0.78M | 0.23M | 0.20M | 0.53M | 0.42M | | | 0.51M | 0.08M | | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | 0.59M | | | | 0.57M | 0.21M | 0.11M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
10.25M | 16.13M | 28.37M | 28.29M | 23.95M | 24.81M | 23.46M | 24.89M | 28.47M | 24.09M | 22.78M | 19.08M | 13.81M | 14.31M | 16.37M | 15.23M | 15.21M | 16.45M | 19.17M | 15.92M | 14.95M | 14.52M | 14.35M | 12.57M | 10.46M | 10.00M | 8.40M | 8.36M | 4.95M | 4.74M | 5.45M | 4.97M | 4.42M | 4.80M | 4.73M | 4.14M | 3.27M | 3.63M | 4.22M | 5.60M | 5.00M | 4.77M | 8.67M | 5.99M | 6.45M | 6.36M | 4.61M | 6.14M | 6.51M | 5.90M | 7.87M | 7.23M | 8.20M | 8.93M | 7.55M | 7.55M | 7.57M | 6.60M | 6.64M | 6.31M | 6.48M | 7.81M | 5.33M | 4.85M | 5.44M | 4.73M |
|
Non-Current Debt
|
30.03M | 24.78M | 13.50M | 13.00M | 13.00M | 12.35M | 11.70M | 13.00M | 12.00M | 11.40M | 10.80M | 12.00M | 12.00M | 11.40M | 11.25M | 12.00M | 12.00M | 11.40M | 13.59M | 14.10M | 10.40M | 6.65M | 5.00M | 5.00M | 4.80M | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | 0.10M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.06M | 0.09M | 0.11M | 0.13M | 0.15M | 0.17M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
2.22M | 2.31M | 4.98M | 4.89M | 4.99M | 5.39M | 5.26M | 5.39M | 5.51M | 5.17M | 4.61M | 4.73M | 4.84M | 5.11M | 4.95M | 5.04M | 5.13M | 3.14M | 3.22M | 3.30M | 2.95M | 4.27M | 4.07M | 4.16M | 4.24M | 5.41M | 5.15M | 5.24M | 4.57M | 6.71M | 6.78M | 6.50M | 6.51M | 4.15M | 4.18M | 4.03M | 4.06M | 4.41M | 4.46M | 4.51M | 4.56M | 5.79M | 4.61M | 4.64M | 4.67M | 4.83M | 4.86M | 4.89M | 2.04M | 2.10M | 2.12M | 2.13M | 2.15M | 1.65M | 1.67M | 1.69M | 1.71M | 1.66M | 1.69M | 1.71M | 1.73M | 1.90M | 1.92M | 1.94M | 1.97M | 1.79M |
|
Minority Interest
|
| | | | | 0.99M | | | 1.09M | 0.97M | 1.03M | 0.80M | 0.82M | 0.48M | 0.50M | 0.58M | 0.58M | 0.57M | 0.62M | 0.60M | 0.70M | 0.75M | 0.77M | 0.83M | 0.83M | 0.65M | 0.71M | 0.71M | 0.53M | 0.53M | 1.04M | 0.45M | 0.45M | 0.93M | 0.41M | 0.39M | 0.58M | 0.21M | 0.13M | 0.10M | 0.07M | 0.10M | 0.10M | 0.09M | 0.08M | 0.09M | 0.00M | 0.00M | -0.06M | 0.01M | 0.02M | 0.06M | 0.05M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 3.86M | | | 4.66M | 4.48M | 4.41M | 4.37M | 4.45M | 3.31M | 2.16M | 1.56M | 1.96M | 1.89M | 1.90M | 1.71M | 1.63M | 1.20M | 1.07M | 1.74M | 1.94M | 0.45M | 0.51M | 0.49M | 0.64M | 0.20M | 0.33M | 0.32M | 0.27M | 0.24M | 0.23M | 0.46M | 0.35M | 0.32M | 0.24M | 0.20M | 0.18M | 0.72M | 0.16M | 0.16M | 0.16M | 0.85M | 0.23M | 0.21M | 0.36M | 3.71M | 0.39M | 0.36M | 0.31M | 3.60M | 0.18M | 0.13M | 0.09M | 4.88M | 0.06M | 0.11M | 0.10M | 4.76M | 0.09M | 0.07M | 0.05M | 3.84M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78M | 0.30M | 0.28M | 0.25M | 0.12M | 0.10M | 0.10M | 0.30M | 0.16M | 0.17M | 0.15M | 0.22M | 0.09M | 0.07M | 0.06M | 0.12M | 0.04M | 0.03M | 0.01M | 0.07M | 0.12M | 0.11M | 0.11M | 0.17M |
|
Other Non-Current Liabilities
|
3.87M | 4.26M | 4.67M | 4.94M | 4.79M | 4.87M | 5.11M | 5.36M | 5.55M | 4.92M | 5.03M | 5.04M | 4.99M | 5.63M | 5.69M | 5.55M | 5.42M | 7.52M | 7.44M | 6.96M | 6.79M | 9.16M | 8.03M | 8.01M | 8.22M | 6.94M | 6.18M | 6.47M | 6.27M | 7.19M | 5.84M | 5.75M | 5.32M | 6.86M | 5.39M | 4.63M | 4.22M | 7.12M | 6.45M | 6.50M | 6.78M | 6.39M | 6.10M | 5.63M | 5.88M | 6.19M | 5.79M | 5.78M | 5.97M | 7.05M | 6.27M | 8.03M | 7.52M | 8.46M | 7.16M | 7.20M | 7.64M | 9.83M | 8.42M | 8.23M | 8.05M | 8.59M | 7.24M | 7.25M | 7.61M | 7.78M |
|
Total Non-Current Liabilities
|
45.11M | 44.58M | 50.66M | 49.63M | 45.58M | 46.41M | 44.56M | 47.56M | 50.65M | 45.14M | 42.60M | 40.18M | 35.10M | 34.14M | 34.73M | 33.84M | 34.30M | 32.87M | 37.87M | 35.02M | 29.93M | 25.66M | 24.50M | 23.48M | 21.44M | 15.36M | 14.06M | 14.10M | 10.16M | 10.63M | 12.56M | 11.79M | 11.20M | 7.97M | 9.18M | 7.47M | 7.37M | 8.02M | 9.05M | 10.47M | 9.91M | 10.58M | 13.67M | 10.99M | 11.54M | 10.94M | 9.91M | 11.40M | 9.05M | 7.88M | 10.58M | 9.94M | 10.84M | 9.60M | 9.49M | 9.44M | 9.43M | 6.83M | 8.42M | 8.16M | 8.34M | 9.02M | 7.47M | 6.97M | 7.56M | 6.01M |
|
Total Liabilities
|
48.97M | 48.84M | 55.33M | 54.56M | 50.36M | 51.28M | 49.67M | 52.92M | 56.20M | 50.06M | 47.63M | 45.22M | 40.10M | 39.77M | 40.43M | 39.39M | 39.72M | 40.39M | 45.31M | 41.98M | 36.72M | 34.83M | 32.53M | 31.49M | 29.66M | 22.29M | 20.24M | 20.56M | 16.43M | 17.82M | 18.40M | 17.54M | 16.52M | 14.84M | 14.57M | 12.10M | 11.59M | 15.14M | 15.49M | 16.97M | 16.69M | 16.97M | 19.77M | 16.62M | 17.42M | 17.14M | 15.70M | 17.18M | 15.02M | 14.93M | 16.85M | 17.97M | 18.36M | 18.05M | 16.65M | 16.64M | 17.07M | 16.66M | 16.84M | 16.38M | 16.39M | 17.61M | 14.71M | 14.22M | 15.17M | 13.79M |
|
Total Debt
|
30.03M | 31.71M | 31.00M | 29.00M | 26.50M | 26.00M | 25.50M | 25.50M | 24.24M | 23.71M | 23.45M | 23.04M | 17.36M | 17.16M | 17.54M | 16.90M | 16.77M | 16.64M | 20.69M | 19.87M | 16.03M | 11.10M | 10.70M | 8.65M | 8.45M | 3.44M | 3.44M | 3.44M | 1.13M | 1.02M | 1.12M | 1.01M | 1.04M | 1.23M | 1.09M | 1.22M | 0.41M | 0.44M | 0.55M | 0.65M | 0.47M | 0.33M | 0.72M | 0.56M | 0.75M | 0.70M | 0.70M | 0.93M | 1.01M | 0.76M | 1.26M | 1.58M | 1.64M | 1.37M | 1.67M | 1.45M | 1.61M | 1.54M | 1.82M | 1.83M | 2.14M | 0.80M | 0.94M | 1.08M | 1.32M | 0.61M |
|
Common Equity
|
37.99M | 37.63M | | | 37.94M | 38.61M | 41.81M | 40.67M | 41.67M | 38.71M | 39.34M | 36.86M | 34.86M | 30.12M | 27.09M | 23.69M | 21.66M | 22.32M | 20.61M | 19.40M | 19.64M | 19.95M | 19.12M | 16.43M | 17.56M | 19.26M | 17.80M | 16.51M | 17.16M | 13.74M | 15.92M | 14.84M | 14.46M | 18.18M | 16.66M | 17.18M | 16.95M | 16.24M | 11.18M | 9.18M | 7.88M | 1.33M | 3.55M | 2.14M | -1.51M | -2.04M | -1.66M | -2.42M | 4.87M | 9.51M | 10.83M | 15.46M | 17.98M | 19.16M | 20.21M | 18.86M | 18.07M | 18.76M | 18.16M | 16.40M | 15.01M | 13.06M | 11.30M | 10.15M | 8.58M | 7.02M |
|
Shareholder's Equity
|
| | 36.59M | 38.76M | 37.94M | 38.61M | 41.81M | 40.67M | 41.67M | 38.71M | 39.34M | 36.86M | 34.86M | 30.12M | 27.09M | 23.69M | 21.66M | 22.32M | 20.61M | 19.40M | 19.64M | 19.95M | 19.12M | 16.43M | 17.56M | 19.26M | 17.80M | 16.51M | 17.16M | 13.74M | 15.92M | 14.84M | 14.46M | 18.18M | 16.66M | 17.18M | 16.95M | 16.24M | 11.18M | 9.18M | 7.88M | 1.33M | 3.55M | 2.14M | -1.51M | -2.04M | -1.66M | -2.42M | 4.87M | 9.51M | 10.83M | 15.46M | 17.98M | 19.16M | 20.21M | 18.86M | 18.07M | 18.76M | 18.16M | 16.40M | 15.01M | 13.06M | 11.30M | 10.15M | 8.58M | 7.02M |
|
Liabilities and Shareholders Equity
|
86.96M | 86.46M | 91.92M | 93.32M | 88.31M | 89.89M | 91.48M | 93.59M | 97.87M | 88.77M | 86.97M | 82.08M | 74.96M | 69.89M | 67.52M | 63.08M | 61.38M | 62.71M | 65.93M | 61.38M | 56.36M | 54.77M | 51.65M | 47.92M | 47.22M | 41.55M | 38.05M | 37.08M | 33.59M | 31.57M | 34.32M | 32.38M | 30.98M | 33.02M | 31.23M | 29.28M | 28.54M | 31.38M | 26.68M | 26.14M | 24.57M | 18.30M | 23.32M | 18.77M | 15.98M | 15.18M | 14.04M | 14.77M | 19.82M | 24.43M | 27.68M | 33.43M | 36.34M | 37.22M | 36.86M | 35.50M | 35.13M | 35.42M | 35.01M | 32.78M | 31.40M | 30.67M | 26.01M | 24.38M | 23.76M | 20.81M |
|
Treasury Shares
|
| | | | | 0.17M | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Retained Earnings
|
38.29M | 35.05M | 32.45M | 33.94M | 34.26M | 34.34M | 35.42M | 33.96M | 34.76M | 34.23M | 33.95M | 30.97M | 29.60M | 24.09M | 2.02M | 1.48M | 0.68M | 15.53M | 2.22M | 1.31M | 1.66M | 16.20M | -0.64M | -1.38M | -1.23M | 17.47M | -2.24M | -1.93M | -1.88M | 13.85M | -3.89M | -3.77M | -3.64M | 15.02M | -1.04M | -1.18M | -1.23M | 13.25M | -0.91M | 6.55M | 5.18M | -2.92M | 0.45M | -1.07M | -4.53M | -3.90M | -3.31M | -4.17M | -1.20M | 2.36M | 3.43M | 5.48M | 8.01M | 7.72M | 8.66M | 7.27M | 6.41M | 6.16M | 5.50M | 3.72M | 2.48M | 1.94M | 2.04M | -2.53M | -4.08M | -6.51M |