|
Cash & Equivalents
|
6.33M | 15.25M | 7.66M | 4.70M | 26.34M | 11.39M | 9.48M | 15.33M | 21.86M | 10.20M | 12.97M | 13.34M | 10.86M | 8.14M | 2.72M | 0.52M | 0.54M | 17.26M | 22.83M | 24.75M | 9.60M | 10.80M | 16.99M | 12.06M | 0.14M | 0.51M | 4.74M | 6.44M | 9.71M | 7.50M | 8.09M | 18.70M | 0.22M | 0.18M | 0.04M | 0.08M | 0.03M | 0.08M | 0.14M | 1.18M | 0.04M | 0.07M | 0.01M | 2.42M | 2.74M | 2.12M | 2.54M | 3.37M | 2.93M | 4.76M | 2.33M | 0.85M | 0.77M | 0.05M | 1.51M | 12.73M | 1.73M | 2.10M | 1.74M | 1.10M | 1.07M | 0.94M | 1.38M | 7.72M | 1.20M | 1.04M | 1.20M |
|
Short-term Investments
|
0.50M | 2.50M | 2.50M | 2.01M | | | | 0.17M | | 0.10M | | | | | | | | 0.61M | 0.87M | 1.14M | 1.79M | 0.70M | 10.83M | 8.02M | | | | 6.18M | 5.70M | 3.60M | 16.21M | 3.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
6.83M | 17.76M | 10.16M | 6.71M | 26.34M | 11.39M | 9.48M | 15.50M | 21.86M | 10.31M | 12.97M | 13.34M | 10.86M | 8.14M | 2.72M | 0.52M | 0.54M | 17.87M | 23.69M | 25.89M | 11.40M | 11.50M | 27.82M | 20.08M | 0.14M | 0.51M | 4.74M | 12.62M | 15.41M | 11.11M | 24.30M | 21.87M | 0.22M | 0.18M | 0.04M | 0.08M | 0.03M | 0.08M | 0.14M | 1.18M | 0.04M | 0.07M | 0.01M | 2.42M | 2.74M | 2.12M | 2.54M | 3.37M | 2.93M | 4.76M | 2.33M | 0.85M | 0.77M | 0.05M | 1.51M | 12.73M | 1.73M | 2.10M | 1.74M | 1.10M | 1.07M | 0.94M | 1.38M | 7.72M | 1.20M | 1.04M | 1.20M |
|
Receivables - Net
|
11.94M | 10.79M | 11.07M | 21.49M | 6.75M | | | 21.43M | | 27.24M | 23.47M | 25.31M | 23.20M | 23.82M | 28.47M | 20.04M | 26.35M | 20.85M | 21.78M | 18.73M | 23.64M | 24.74M | 24.32M | 17.04M | 21.84M | 21.32M | 17.12M | 9.78M | 12.46M | 16.87M | 14.93M | 11.87M | 23.69M | 21.47M | 9.27M | 13.64M | 15.93M | 17.90M | 16.73M | 17.45M | 22.51M | 20.27M | 22.86M | 18.31M | 16.24M | 26.12M | 24.16M | 15.34M | 14.33M | 17.61M | 16.13M | 13.80M | 18.90M | 21.16M | 16.92M | 17.02M | 25.84M | 28.80M | 41.25M | 19.23M | 14.60M | 14.17M | 13.36M | 13.45M | 11.17M | 15.44M | 14.41M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 2.25M | 2.52M | 2.67M | 1.49M | 1.14M | 3.17M | 3.33M | 3.49M | 1.96M | 1.91M | 6.73M | 11.22M | 7.05M | 1.73M | 1.69M | 2.90M | 2.53M | 2.57M | 2.88M | 4.08M |
|
Receivables
|
11.94M | 10.79M | 11.07M | 21.49M | 6.75M | | | 21.43M | | 27.24M | 23.47M | 25.31M | 23.20M | 23.82M | 28.47M | 20.04M | 26.35M | 20.85M | 21.78M | 18.73M | 23.64M | 24.74M | 24.32M | 17.04M | 21.84M | 21.32M | 17.12M | 9.78M | 12.46M | 16.87M | 14.93M | 11.87M | 23.69M | 21.47M | 9.27M | 13.64M | 15.93M | 17.90M | 16.73M | 17.45M | 22.51M | 20.27M | 22.86M | 18.31M | 16.24M | 26.12M | 25.64M | 17.59M | 16.85M | 20.28M | 17.62M | 14.94M | 22.07M | 24.49M | 20.41M | 18.97M | 27.75M | 35.52M | 52.47M | 26.28M | 16.33M | 15.86M | 16.26M | 15.99M | 13.73M | 18.32M | 18.48M |
|
Raw Materials
|
0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-1.44M | 6.62M | 14.92M | 8.82M | 14.76M | 0.01M | 0.02M | 17.74M | | 22.44M | 31.28M | 24.30M | 32.37M | 39.44M | 29.84M | 22.76M | 30.75M | 36.77M | 34.49M | 39.45M | 41.55M | 38.51M | 35.41M | 32.91M | 49.43M | 46.74M | 36.15M | 26.07M | 21.04M | 23.06M | 28.19M | 22.84M | 28.03M | 23.73M | 18.04M | 21.79M | 25.06M | 23.39M | 25.66M | 24.78M | 34.62M | 37.33M | 32.68M | 34.04M | 42.75M | 39.62M | 27.95M | 29.92M | 42.52M | 34.46M | 27.44M | 36.36M | 41.04M | 37.06M | 36.40M | 46.40M | 50.75M | 50.79M | 42.30M | 39.64M | 39.63M | 40.87M | 42.87M | 42.11M | 51.93M | 53.81M | 48.30M |
|
Prepaid Assets
|
3.17M | 1.25M | 4.00M | 4.55M | 4.51M | | | 3.48M | | 3.51M | 4.56M | 4.03M | 3.35M | 2.70M | 3.22M | 3.84M | 4.18M | 3.20M | 2.53M | 2.33M | 1.93M | 1.99M | 2.14M | 1.59M | 1.61M | 1.11M | 1.48M | 1.53M | 1.56M | 1.33M | 2.50M | 2.45M | 2.03M | 1.62M | 2.06M | 1.80M | 1.82M | 1.75M | 1.82M | 1.78M | 1.71M | 1.76M | 2.39M | 2.12M | 2.60M | 1.74M | 2.46M | 2.91M | 2.20M | 1.89M | 2.22M | 2.66M | 2.48M | 2.06M | 3.86M | 3.29M | 3.16M | 3.14M | 3.45M | 3.50M | 2.83M | 2.39M | 2.28M | 2.37M | 2.77M | 2.07M | 2.53M |
|
Current Assets
|
79.16M | 74.93M | 55.76M | 43.58M | 60.28M | | | 64.99M | | 63.67M | 81.73M | 74.97M | 78.23M | 81.66M | 71.81M | 54.75M | 69.49M | 80.03M | 83.34M | 86.33M | 77.75M | 76.67M | 88.41M | 77.74M | 70.24M | 67.70M | 64.43M | 52.63M | 51.00M | 52.03M | 68.87M | 58.19M | 52.37M | 45.10M | 27.16M | 35.38M | 40.64M | 41.04M | 42.25M | 43.08M | 57.20M | 57.87M | 56.51M | 54.71M | 62.34M | 67.59M | 56.12M | 50.59M | 65.63M | 60.59M | 47.56M | 52.33M | 64.39M | 61.53M | 59.67M | 79.26M | 81.19M | 91.55M | 99.75M | 69.75M | 58.28M | 59.15M | 62.07M | 66.87M | 68.15M | 78.30M | 68.56M |
|
Property, Plant & Equipment (Net)
|
147.20M | 141.65M | 138.49M | 129.62M | 133.95M | | | 106.32M | | 102.42M | 90.60M | 87.77M | 84.76M | 83.85M | 81.30M | 79.89M | 78.27M | 72.97M | 72.76M | 69.08M | 67.80M | 66.34M | 64.30M | 58.53M | 61.40M | 58.72M | 53.56M | 51.91M | 51.45M | 51.31M | 51.76M | 54.61M | 55.98M | 57.40M | 56.45M | 55.69M | 53.71M | 52.30M | 50.71M | 49.09M | 48.47M | 48.20M | 47.02M | 46.94M | 46.99M | 46.38M | 46.10M | 45.20M | 44.77M | 45.19M | 44.24M | 43.66M | 44.55M | 44.45M | 45.50M | 45.32M | 45.27M | 46.79M | 46.89M | 47.12M | 47.14M | 46.27M | 46.58M | 45.57M | 45.02M | 40.63M | 39.90M |
|
Goodwill
|
30.95M | 33.98M | 33.98M | 4.56M | 9.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.57M | 5.22M | 4.88M | 4.99M | 4.99M | | | 4.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
102.69M | 99.78M | 96.88M | 32.40M | 36.17M | | | 10.07M | | 9.64M | 9.43M | 9.21M | 9.00M | 11.98M | 11.98M | 7.45M | 6.79M | 6.12M | 6.01M | 11.98M | 5.79M | 5.68M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 12.00M | 17.02M | 16.55M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.08M | 25.08M | 25.08M | 25.08M |
|
Goodwill & Intangibles
|
133.64M | 133.76M | 130.86M | 10.00M | 45.89M | | | 10.07M | | 9.64M | 9.43M | 9.21M | 9.00M | 11.98M | 11.98M | 7.45M | 6.79M | 6.12M | 6.01M | 11.98M | 5.79M | 5.68M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 17.57M | 22.24M | 21.43M | 16.08M | 30.24M | 25.25M | 25.25M | 30.24M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.08M | 25.08M | 25.08M | 25.08M |
|
Other Non-Current Assets
|
0.27M | 1.60M | -1.63M | 3.34M | 3.34M | | | 2.13M | | 1.11M | 1.11M | 0.94M | 0.82M | 0.28M | 0.65M | 8.04M | 0.75M | 0.69M | 2.19M | 2.38M | 2.28M | 2.18M | 0.52M | 7.80M | 0.70M | 1.52M | 6.92M | 4.40M | 2.66M | 1.64M | 0.87M | 0.81M | 0.63M | 0.47M | 0.38M | 0.58M | 0.58M | 0.58M | 0.41M | 0.40M | 0.36M | 0.35M | 0.33M | 0.31M | 0.30M | 0.44M | 0.40M | 0.39M | 0.42M | 0.50M | 0.58M | 0.58M | 0.66M | 0.65M | 1.12M | 0.84M | 0.83M | 0.75M | 0.65M | 0.63M | 0.59M | 0.64M | 0.61M | 0.61M | 0.56M | 0.52M | 0.48M |
|
Non-Current Assets
|
281.11M | 277.01M | 272.57M | 17.99M | 183.18M | | | 118.52M | | 113.17M | 101.14M | 97.92M | 94.58M | 92.91M | 90.07M | 88.16M | 85.81M | 79.78M | 80.97M | 77.36M | 75.87M | 74.19M | 70.39M | 12.28M | 67.18M | 64.36M | 59.04M | 4.40M | 56.71M | 56.44M | 56.77M | 59.47M | 79.31M | 79.89M | 78.12M | 76.97M | 74.50M | 67.61M | 65.79M | 56.09M | 72.38M | 71.39M | 69.49M | 68.15M | 71.96M | 70.86M | 69.94M | 69.09M | 68.59M | 68.43M | 66.92M | 65.72M | 66.06M | 65.33M | 66.39M | 65.28M | 67.77M | 65.42M | 64.85M | 65.41M | 64.79M | 63.38M | 63.06M | 61.42M | 61.17M | 52.21M | 51.09M |
|
Assets
|
360.27M | 351.94M | 328.33M | 231.49M | 243.46M | | | 183.51M | | 176.84M | 182.87M | 172.89M | 172.81M | 174.57M | 161.88M | 142.91M | 155.30M | 159.82M | 164.31M | 163.69M | 153.62M | 150.86M | 158.80M | 146.62M | 137.43M | 132.06M | 123.47M | 109.91M | 107.72M | 108.47M | 125.64M | 117.66M | 131.69M | 124.98M | 105.28M | 112.35M | 115.14M | 108.65M | 108.03M | 99.17M | 129.58M | 129.26M | 126.00M | 122.87M | 134.30M | 138.45M | 126.06M | 119.68M | 134.22M | 129.02M | 114.48M | 118.05M | 130.46M | 126.87M | 126.06M | 144.54M | 148.96M | 156.97M | 164.60M | 135.16M | 123.07M | 122.53M | 125.12M | 128.29M | 129.32M | 130.51M | 119.65M |
|
Accounts Payables
|
| | | 0.02M | | | | 22.34M | | 18.38M | 23.19M | 17.36M | 24.95M | 34.17M | 14.34M | 16.38M | 24.68M | 27.95M | 28.12M | 27.54M | 24.42M | 20.49M | 25.04M | 17.55M | 22.18M | 17.67M | 16.98M | 13.82M | 15.79M | 15.74M | 21.06M | 15.85M | 19.50M | 14.60M | 7.08M | 11.76M | 13.90M | 15.66M | 14.42M | 11.62M | 20.09M | 15.48M | 17.86M | 21.88M | 25.13M | 21.90M | 17.63M | 18.18M | 25.84M | 17.10M | 13.77M | 16.46M | 26.94M | 26.11M | 21.44M | 26.25M | 25.79M | 28.42M | 25.27M | 20.73M | 16.30M | 15.95M | 17.35M | 16.08M | 22.97M | 20.02M | 17.62M |
|
Notes Payables
|
| | | | | | | 8.88M | | 21.04M | 15.71M | 17.33M | 14.60M | 8.71M | 17.59M | 4.06M | 8.21M | 18.14M | 21.48M | 22.99M | 18.73M | 14.50M | 20.57M | 22.40M | 15.89M | 8.60M | 6.62M | 9.94M | 7.78M | 11.38M | 21.49M | 18.01M | 13.57M | 13.71M | 10.37M | 14.25M | 18.14M | 18.02M | 19.68M | 11.93M | 23.20M | 27.55M | 9.59M | 12.92M | 16.35M | 13.05M | 8.18M | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.02M | | | | 31.22M | | 39.42M | 38.90M | 34.69M | 39.55M | 42.89M | 31.92M | 20.44M | 32.89M | 46.09M | 49.61M | 50.53M | 43.15M | 34.98M | 45.61M | 39.94M | 38.08M | 26.27M | 23.61M | 23.76M | 23.57M | 27.12M | 42.55M | 33.86M | 33.07M | 28.31M | 17.45M | 26.01M | 32.05M | 33.69M | 34.11M | 23.55M | 43.29M | 43.04M | 27.46M | 34.79M | 41.48M | 34.95M | 25.81M | 18.18M | 25.84M | 17.10M | 13.77M | 16.46M | 26.94M | 26.11M | 21.44M | 26.25M | 25.79M | 28.42M | 25.27M | 20.73M | 16.30M | 15.95M | 17.35M | 16.08M | 22.97M | 20.02M | 17.62M |
|
Accumulated Expenses
|
| | | 0.92M | | | | 1.07M | | 0.90M | 0.86M | 0.98M | 0.92M | 0.76M | 5.63M | 0.71M | 5.84M | 6.34M | 0.68M | 0.40M | 0.37M | 0.46M | 0.71M | 1.05M | 0.64M | 0.63M | 0.62M | 8.13M | 8.01M | 7.66M | 8.92M | 8.43M | 0.60M | 7.42M | 6.55M | 4.39M | 6.05M | 4.72M | 4.82M | 3.81M | 4.13M | 4.37M | 5.49M | 4.91M | 4.39M | 5.10M | 5.75M | 6.31M | 6.73M | 4.61M | 4.04M | 3.65M | 3.40M | 4.31M | 4.90M | 4.31M | 5.16M | 5.68M | 6.24M | 6.48M | 6.41M | 4.35M | 4.01M | 3.60M | 3.89M | 4.01M | 3.47M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 0.94M | | 0.60M | 0.90M | 0.70M | 0.69M | 0.60M | 0.65M | 0.54M | 0.50M | 0.50M | 0.54M | 0.59M | 0.51M | 0.51M | 1.31M | 1.30M | 1.30M | 1.25M | 1.25M | 1.24M | 2.23M | 2.11M | 1.28M | 0.94M | 1.12M | 1.30M | 1.06M | 0.91M | 0.68M | 0.65M | 0.63M | 0.49M | 0.37M | 0.37M | 0.51M | 0.48M | 0.33M | 0.36M | 0.55M | 0.21M | 0.19M | 0.38M | 0.69M | 0.24M | 0.36M | 0.56M | 0.78M | 0.38M | 0.21M | 0.41M | 0.60M | 0.24M | 0.24M | 0.37M | 0.52M |
|
Short term Debt
|
8.80M | 8.81M | 9.00M | 7.78M | 2.65M | | | 1.44M | | 1.46M | 1.69M | 1.57M | 1.59M | 0.93M | 17.59M | 0.95M | 6.17M | 0.36M | 0.34M | 0.20M | 0.18M | 0.16M | 0.15M | 0.12M | 1.24M | 0.78M | 4.95M | 2.80M | 2.62M | | | | 6.49M | 13.71M | 10.37M | 14.14M | 18.03M | 18.02M | 19.68M | 11.93M | 23.20M | 27.55M | 9.59M | 12.92M | 16.35M | 13.05M | 8.18M | 1.41M | 6.53M | 8.19M | 7.33M | 6.65M | 16.11M | 19.35M | 15.63M | 1.17M | 19.75M | 14.70M | 21.37M | 5.90M | 3.63M | 14.11M | 13.64M | 1.45M | 7.07M | 21.33M | 7.14M |
|
Current Leases
|
1.00M | 1.04M | 1.07M | 0.88M | 1.14M | | | 0.97M | | 1.01M | 0.98M | 0.96M | 0.92M | 2.34M | 2.24M | 2.22M | 1.75M | 1.27M | 1.31M | 0.93M | 0.95M | 0.94M | 0.70M | 0.77M | 0.67M | 0.61M | 0.59M | 0.45M | 0.30M | 0.30M | 0.16M | 0.47M | 0.47M | 0.98M | 0.99M | 0.76M | 0.77M | 0.78M | 0.95M | 0.97M | 1.73M | 1.59M | 1.47M | 1.33M | 1.58M | 1.58M | -2.76M | 1.83M | -3.20M | -3.53M | -3.62M | 2.06M | -4.05M | -3.97M | -3.84M | 2.01M | -3.49M | -3.33M | -3.27M | 2.15M | -4.12M | -4.08M | -4.33M | 2.27M | -4.56M | -3.83M | -3.88M |
|
Current Taxes
|
| | | | | | | | | | | 0.39M | | 0.38M | 0.39M | 0.44M | 0.45M | 0.47M | 0.49M | 0.49M | 0.51M | 0.54M | 0.50M | 0.20M | 0.29M | 0.20M | 0.19M | 0.15M | 0.14M | 0.02M | 0.12M | 0.13M | 0.16M | 0.12M | 0.08M | 0.08M | 0.10M | 0.00M | 0.01M | 0.07M | 0.09M | 0.06M | 0.09M | 0.06M | 0.07M | 0.10M | 0.07M | 0.08M | 0.12M | 0.04M | 0.06M | 0.00M | 0.02M | 0.01M | 0.04M | 0.03M | 0.05M | 0.07M | 0.10M | 0.31M | 0.30M | 0.08M | 0.14M | 0.14M | 0.18M | 0.05M | 0.09M |
|
Current Deferred Revenue
|
-3.16M | | | 10.20M | -2.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
79.81M | 74.92M | 55.41M | 52.74M | 30.15M | | | 44.50M | | 49.40M | 52.53M | 48.44M | 51.86M | 56.53M | 48.13M | 33.84M | 50.59M | 54.05M | 58.29M | 60.53M | 51.96M | 47.28M | 56.88M | 51.67M | 47.92M | 36.44M | 39.61M | 36.76M | 35.19M | 36.03M | 52.16M | 43.25M | 48.94M | 42.33M | 27.39M | 40.98M | 48.88M | 47.86M | 47.68M | 51.85M | 67.82M | 68.41M | 66.13M | 64.29M | 70.94M | 64.37M | 52.84M | 47.97M | 57.90M | 47.10M | 34.56M | 42.68M | 56.65M | 55.86M | 48.88M | 70.18M | 74.28M | 80.90M | 84.44M | 53.61M | 39.65M | 39.17M | 41.42M | 43.56M | 45.11M | 51.31M | 34.77M |
|
Capital Leases
|
3.84M | 3.84M | 3.54M | 2.75M | 3.01M | | | 1.80M | | 1.33M | 1.11M | 0.97M | 0.83M | 1.54M | 1.12M | 0.64M | 0.54M | 0.44M | 1.43M | 1.19M | 0.95M | 0.72M | 0.73M | 0.43M | 0.28M | 0.14M | | | | 0.45M | 0.42M | 1.04M | 0.92M | 1.79M | 1.54M | 0.94M | 0.74M | 0.55M | 0.82M | 0.57M | 0.41M | 0.55M | 0.48M | 0.67M | 0.59M | 1.77M | 1.86M | 2.00M | 1.89M | 2.66M | 2.76M | 2.48M | 3.71M | 2.94M | 2.88M | 4.23M | 3.98M | 3.53M | 3.63M | 3.37M | 3.73M | 3.48M | 4.13M | 3.78M | 3.42M | 3.09M | 2.76M |
|
Non-Current Debt
|
18.65M | 19.48M | 18.13M | 13.40M | 12.30M | | | 9.67M | | 7.66M | 5.21M | 4.80M | 4.60M | 4.34M | 2.78M | 2.96M | 2.82M | 2.77M | 2.76M | 2.75M | 2.61M | 2.61M | 2.61M | 2.65M | 2.61M | 6.89M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | | 0.80M | 1.52M | 2.00M | 1.76M | 1.41M | 1.19M | 1.00M | 0.80M | 0.51M | 0.35M | 9.50M | 9.50M | 9.38M | 9.38M | 0.23M | 0.23M | 0.18M | 0.17M | 0.69M | 8.49M | 7.14M | 6.86M | 7.20M | 6.56M | 6.25M | 6.26M | 5.95M | 5.58M | 7.74M | 7.38M | 7.01M | 5.38M |
|
Liabilities from Discontinued Operations
|
| | | 1.98M | | | | 4.22M | | | 5.08M | 4.83M | 4.58M | 4.33M | 4.08M | 3.86M | 3.61M | | | 0.75M | 0.36M | 1.36M | 0.36M | 1.58M | | | 2.19M | 1.61M | 0.70M | 0.96M | 0.54M | 0.49M | 0.37M | 0.44M | 0.32M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.14M | 1.28M | 1.58M | 0.40M | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34M | 17.02M | 16.69M | 16.59M | 20.32M | 19.93M | 21.39M | 19.57M | 21.64M | 21.97M | 21.62M | 18.41M | 21.66M | 20.45M | 20.06M | 16.70M | 20.27M | 19.45M | 19.21M | 15.89M | 19.11M | 18.35M | 18.47M | 13.80M | 17.52M | 13.24M | 12.61M |
|
Other Non-Current Liabilities
|
0.51M | 0.65M | 2.13M | 1.94M | 1.83M | | | 1.33M | | 1.05M | 0.91M | 0.82M | 0.86M | 1.11M | 1.60M | 2.17M | 2.24M | 2.30M | 3.34M | 3.89M | 3.42M | 3.60M | 3.56M | 3.47M | 2.99M | 3.00M | 2.99M | 3.06M | 2.55M | 2.31M | 2.33M | 2.19M | 4.10M | 3.67M | 3.60M | 3.56M | 2.33M | 2.30M | 2.27M | 1.97M | 0.29M | 0.12M | 0.12M | 0.12M | 0.22M | 0.21M | 0.15M | 0.10M | 0.14M | 0.93M | 0.92M | 0.17M | 0.18M | 0.20M | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.02M | 0.05M | 0.05M | 0.01M | 0.01M | 0.04M | 0.06M | 0.05M |
|
Total Non-Current Liabilities
|
24.64M | 25.64M | 25.69M | 23.15M | 17.61M | | | 12.81M | | 10.04M | 7.23M | 6.60M | 6.28M | 6.99M | 5.50M | 5.77M | 5.59M | 5.50M | 7.53M | 7.84M | 6.98M | 6.94M | 6.89M | 6.57M | 5.89M | 10.03M | 5.59M | 5.66M | 5.15M | 5.36M | 5.35M | 5.83M | 7.62M | 8.06M | 5.14M | 5.29M | 4.60M | 4.84M | 4.85M | 3.95M | 19.00M | 18.64M | 18.03M | 17.81M | 21.34M | 31.28M | 30.98M | 31.05M | 31.14M | 23.12M | 22.77M | 21.23M | 22.01M | 21.34M | 28.57M | 28.09M | 27.16M | 26.67M | 25.79M | 25.52M | 25.38M | 24.32M | 24.06M | 25.33M | 24.90M | 20.25M | 17.99M |
|
Total Liabilities
|
104.44M | 100.55M | 81.10M | 6.39M | 47.76M | | | 4.22M | | 59.45M | 59.76M | 55.03M | 58.14M | 63.51M | 53.63M | 39.60M | 56.19M | 59.56M | 65.82M | 68.36M | 58.94M | 54.22M | 63.77M | 58.24M | 53.81M | 46.47M | 45.20M | 42.41M | 40.34M | 41.40M | 57.51M | 49.08M | 56.56M | 50.39M | 32.53M | 46.28M | 53.48M | 52.71M | 52.53M | 55.80M | 86.82M | 87.05M | 84.16M | 82.11M | 92.28M | 95.65M | 83.82M | 79.02M | 89.04M | 70.22M | 57.33M | 63.91M | 78.66M | 77.19M | 77.45M | 98.27M | 101.44M | 107.57M | 110.24M | 79.14M | 65.03M | 63.48M | 65.48M | 68.89M | 70.01M | 71.56M | 52.76M |
|
Total Debt
|
27.45M | 28.30M | 27.12M | 21.18M | 14.96M | | | 11.11M | | 9.13M | 6.89M | 6.36M | 6.18M | 5.26M | 20.37M | 3.91M | 8.99M | 3.12M | 3.10M | 2.96M | 2.79M | 2.77M | 2.76M | 2.76M | 3.85M | 7.67M | 7.54M | 5.40M | 5.22M | 2.60M | 2.60M | 2.60M | 9.09M | 16.31M | 10.37M | 14.94M | 19.55M | 20.02M | 21.44M | 13.34M | 24.38M | 28.55M | 10.39M | 13.42M | 16.70M | 22.55M | 17.67M | 10.79M | 15.91M | 8.42M | 7.56M | 6.83M | 16.27M | 20.04M | 24.12M | 8.31M | 26.61M | 21.90M | 27.94M | 12.15M | 9.89M | 20.05M | 19.22M | 9.20M | 14.45M | 28.33M | 12.52M |
|
Common Equity
|
255.82M | 251.39M | 247.23M | 155.59M | 195.70M | | | 126.20M | | 117.40M | 123.11M | 117.86M | 114.66M | 111.06M | 108.25M | 103.31M | 99.11M | 100.26M | 98.49M | 95.33M | 94.67M | 96.64M | 95.02M | 88.38M | 83.62M | 85.59M | 78.27M | 67.49M | 67.37M | 67.07M | 68.12M | 68.58M | 75.13M | 74.59M | 72.75M | 66.07M | 61.66M | 55.95M | 55.51M | 43.36M | 42.76M | 42.20M | 41.84M | 40.76M | 42.02M | 42.80M | 42.23M | 40.66M | 45.18M | 58.80M | 57.15M | 54.13M | 51.79M | 49.68M | 48.61M | 46.27M | 47.52M | 49.40M | 54.36M | 56.02M | 58.04M | 59.05M | 59.64M | 59.40M | 59.31M | 58.95M | 66.89M |
|
Shareholder's Equity
|
| | | 155.59M | | | | 126.20M | | 117.40M | 123.11M | 117.86M | 114.66M | 111.06M | 108.25M | 103.31M | 99.11M | 100.26M | 98.49M | 95.33M | 94.67M | 96.64M | 95.02M | 88.38M | 83.62M | 85.59M | 78.27M | 67.49M | 67.37M | 67.07M | 68.12M | 68.58M | 75.13M | 74.59M | 72.75M | 66.07M | 61.66M | 55.95M | 55.51M | 43.36M | 42.76M | 42.20M | 41.84M | 40.76M | 42.02M | 42.80M | 42.23M | 40.66M | 45.18M | 58.80M | 57.15M | 54.13M | 51.79M | 49.68M | 48.61M | 46.27M | 47.52M | 49.40M | 54.36M | 56.02M | 58.04M | 59.05M | 59.64M | 59.40M | 59.31M | 58.95M | 66.89M |
|
Liabilities and Shareholders Equity
|
360.27M | 351.94M | 328.33M | 231.49M | 243.46M | | | 183.51M | | 176.84M | 182.87M | 172.89M | 172.81M | 174.57M | 161.88M | 142.91M | 155.30M | 159.82M | 164.31M | 163.69M | 153.62M | 150.86M | 158.80M | 146.62M | 137.43M | 132.06M | 123.47M | 109.91M | 107.72M | 108.47M | 125.64M | 117.66M | 131.69M | 124.98M | 105.28M | 112.35M | 115.14M | 108.65M | 108.03M | 99.17M | 129.58M | 129.26M | 126.00M | 122.87M | 134.30M | 138.45M | 126.06M | 119.68M | 134.22M | 129.02M | 114.48M | 118.05M | 130.46M | 126.87M | 126.06M | 144.54M | 148.96M | 156.97M | 164.60M | 135.16M | 123.07M | 122.53M | 125.12M | 128.29M | 129.32M | 130.51M | 119.65M |
|
Treasury Shares
|
| | | 0.03M | | | | 0.07M | | | | 0.36M | | 6.68M | 0.78M | 0.76M | 0.71M | 0.68M | 0.74M | | 0.63M | 0.55M | 0.55M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 1.36M | 0.27M | 0.27M | 0.27M | 1.33M | 1.17M | 1.04M | 0.93M | 0.92M | 0.62M | 0.83M | 0.81M | 0.82M | 0.82M | 0.79M | 0.79M | -0.27M | -0.27M | -0.27M | 0.86M | 0.27M | -0.27M | 0.90M | 0.79M |
|
Retained Earnings
|
-42.31M | -47.74M | -52.68M | -145.28M | -159.41M | | | -230.46M | | -240.09M | -246.68M | -252.40M | -256.26M | -260.50M | -264.43M | -270.31M | -275.07M | -274.67M | -277.06M | -280.81M | -281.85M | -279.99M | -281.81M | -286.98M | -291.99M | -290.38M | -297.99M | -308.79M | -309.16M | -309.64M | -308.76M | -308.47M | -302.14M | -302.92M | -305.13M | -312.11M | -316.94M | -323.06M | -323.84M | -336.25M | -337.30M | -338.31M | -339.21M | -340.78M | -339.82M | -339.29M | -340.30M | -342.26M | -343.47M | -333.22M | -335.33M | -339.42M | -341.82M | -344.52M | -346.30M | -349.15M | -348.38M | -346.96M | -342.57M | -341.50M | -339.99M | -339.50M | -339.43M | -340.35M | -340.71M | -341.70M | -334.24M |