|
Cash & Equivalents
|
7.88M | 8.37M | 8.38M | 8.21M | 5.87M | 6.31M | 4.32M | 2.80M | 2.71M | 2.68M | 2.86M | 2.90M | 3.73M | 3.93M | 3.24M | 3.40M | 3.45M | 3.28M | 3.55M | 3.91M | 2.72M | 4.15M | 3.58M | 4.52M | 2.03M | 3.50M | 3.51M | 4.70M | 4.67M | 6.28M | 6.99M | 6.54M | 7.04M | 6.04M | 7.08M | 6.47M | 7.34M | 6.54M | 8.42M | 8.42M | 8.11M | 10.36M | 11.28M | 7.95M | 7.70M | 8.26M | 2.14M | 2.80M | 2.92M | 0.70M | 1.37M | 1.12M | 0.58M | 0.41M | 0.25M | 0.47M | 0.20M | 0.56M | 0.22M | 0.14M | 0.27M |
|
Short-term Investments
|
| 1.13M | | | 1.00M | 1.00M | | | | | | | | 0.04M | | 0.14M | 0.12M | 0.10M | 0.10M | 0.53M | 0.46M | 0.61M | 0.62M | 0.67M | 0.63M | 0.62M | 0.48M | 0.48M | 0.52M | 0.44M | 0.59M | 0.57M | 0.95M | 0.88M | 0.81M | 0.84M | 0.87M | 0.90M | 0.96M | 0.91M | 0.06M | 0.09M | 0.09M | 0.07M | 0.07M | 0.08M | 0.47M | 0.06M | 0.04M | 0.02M | 0.84M | 0.57M | 0.62M | 0.57M | 0.73M | 1.06M | 1.93M | 2.94M | 3.26M | 4.29M | 2.96M |
|
Cash & Current Investments
|
7.88M | 9.50M | 8.38M | 8.21M | 6.88M | 7.31M | 4.32M | 2.80M | 2.71M | 2.68M | 2.86M | 2.90M | 3.73M | 3.96M | 3.24M | 3.54M | 3.57M | 3.38M | 3.65M | 4.45M | 3.18M | 4.76M | 4.20M | 5.19M | 2.66M | 4.12M | 3.98M | 5.18M | 5.19M | 6.72M | 7.58M | 7.11M | 7.99M | 6.92M | 7.88M | 7.31M | 8.21M | 7.45M | 9.37M | 9.32M | 8.17M | 10.45M | 11.36M | 8.02M | 7.77M | 8.34M | 2.62M | 2.87M | 2.96M | 0.71M | 2.21M | 1.69M | 1.21M | 0.98M | 0.98M | 1.53M | 2.13M | 3.50M | 3.48M | 4.43M | 3.22M |
|
Receivables - Net
|
| 2.36M | | | 2.57M | 3.06M | 3.21M | 3.29M | 3.37M | 2.84M | 3.36M | 3.57M | 3.58M | 3.34M | 3.70M | 4.10M | 3.95M | 4.07M | 4.20M | 3.71M | 4.16M | 3.06M | 3.22M | 3.70M | 4.38M | 4.05M | 4.45M | 4.56M | 4.86M | 5.13M | 4.93M | 4.82M | 5.51M | 5.87M | 5.69M | 5.87M | 5.89M | 6.10M | 5.77M | 5.97M | 6.50M | 6.32M | 5.64M | 5.22M | 5.45M | 5.25M | 5.15M | 5.15M | 5.35M | 6.04M | 6.52M | 6.68M | 6.44M | 6.58M | 6.73M | 6.83M | 6.87M | 7.31M | 7.21M | 6.93M | 6.83M |
|
Receivables - Other
|
| | | | | 1.66M | | | 1.25M | 1.12M | 0.98M | 0.84M | 0.69M | 0.55M | | | | | | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.33M | 0.35M | 0.33M | 0.38M | 0.40M | 0.42M | 0.43M | 0.45M | 0.47M | 0.48M | 0.50M | 0.52M | 0.54M | 0.55M | 0.57M | 0.59M | 0.62M | 0.63M | 0.65M | 0.68M | 0.70M | 0.72M | 0.74M | 0.76M | 0.78M | 0.80M | 0.81M | 0.83M |
|
Receivables
|
| 2.36M | | | 2.57M | 4.72M | 3.21M | 3.29M | 4.62M | 3.95M | 4.33M | 4.40M | 4.27M | 3.89M | 3.70M | 4.10M | 3.95M | 4.07M | 4.20M | 3.71M | 4.16M | 4.06M | 4.22M | 4.70M | 5.38M | 5.05M | 5.45M | 5.56M | 5.86M | 6.13M | 5.93M | 5.82M | 6.51M | 6.20M | 6.04M | 6.20M | 6.27M | 6.50M | 6.18M | 6.41M | 6.95M | 6.79M | 6.12M | 5.72M | 5.97M | 5.79M | 5.70M | 5.72M | 5.94M | 6.66M | 7.16M | 7.34M | 7.11M | 7.27M | 7.44M | 7.57M | 7.63M | 8.08M | 8.01M | 7.75M | 7.66M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | 0.07M | 0.13M | 0.14M | 0.14M | 0.08M | | 0.07M | 0.08M | 0.12M | 0.10M | 0.11M | 0.08M | 0.13M | 0.19M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | 0.41M | 0.28M | 0.28M | 0.25M | 0.26M | 0.26M | 0.15M | 0.20M | 0.19M | 0.21M | 0.25M | 0.33M | 0.17M | 15.83M | 15.91M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | 0.06M | | | 0.54M | 0.48M | 0.50M | 0.46M | 0.41M | 0.36M | 0.29M | 0.30M | 0.34M | 0.31M | 0.37M | 0.42M | 16.17M | 1.26M | 16.13M | 1.05M | 1.03M | 1.08M | 1.10M | 1.05M | 1.20M | 0.93M | 0.87M | 0.89M | 0.83M | 0.92M | 0.93M | 0.87M | 0.92M | 0.85M | 0.90M | 0.88M | 1.06M | 0.77M | 0.76M | 0.71M | 0.73M | 0.66M | 0.73M | 0.68M | 0.66M |
|
Current Deferred Tax Assets
|
| 0.17M | | | 0.17M | 0.21M | 0.21M | | | | | | | | | | | | | | 1.34M | 1.34M | 1.34M | 1.34M | 2.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.65M | | | 0.89M | 0.78M | 0.80M | 0.84M | 0.66M | 0.66M | 0.55M | 0.60M | 0.52M | 0.49M | 0.57M | 0.58M | 0.54M | 0.71M | 0.66M | 0.82M | 0.45M | 0.43M | 0.43M | 0.41M | 0.47M | 0.40M | 0.46M | 0.50M | 0.41M | 0.37M | 0.30M | 0.49M | 0.60M | 0.46M | 0.46M | 0.61M | 0.53M | 0.50M | 0.45M | 0.68M | 0.60M | 0.61M | 0.51M | 0.35M | 0.51M | 0.71M | 0.54M | 0.84M | 1.27M | 0.57M | 0.58M | 0.65M | 0.72M | 0.62M | 0.54M | 0.65M | 0.51M | 0.64M | 0.65M | 0.62M | 0.62M |
|
Current Assets
|
| 12.87M | | | 13.20M | 14.05M | 11.24M | 9.58M | 9.38M | 9.32M | 9.32M | 9.58M | 9.25M | 9.46M | 8.56M | 8.42M | 8.27M | 8.49M | 8.85M | 9.31M | 9.91M | 10.35M | 9.94M | 11.13M | 10.15M | 9.01M | 9.32M | 10.68M | 10.98M | 12.74M | 13.39M | 13.04M | 30.48M | 14.76M | 30.38M | 15.00M | 15.92M | 15.39M | 16.89M | 17.28M | 16.76M | 18.56M | 18.70M | 14.78M | 14.92M | 15.78M | 9.72M | 10.31M | 11.14M | 9.61M | 10.64M | 10.31M | 9.94M | 9.45M | 9.45M | 10.16M | 10.66M | 12.55M | 12.51M | 13.05M | 11.67M |
|
Property, Plant & Equipment (Net)
|
| 2.22M | | | 2.38M | 1.54M | 1.52M | 1.45M | 1.37M | 1.28M | 1.26M | 1.27M | 1.19M | 1.21M | 1.12M | 1.09M | 1.02M | 0.95M | 0.92M | 0.88M | 0.88M | 0.88M | 0.85M | 1.05M | 0.99M | 0.98M | 0.93M | 0.89M | 0.89M | 0.88M | 1.09M | 1.04M | 1.54M | 1.49M | 1.46M | 1.75M | 1.77M | 1.85M | 1.77M | 1.74M | 1.66M | 1.64M | 1.60M | 1.55M | 3.03M | 3.23M | 3.80M | 4.03M | 15.18M | 13.60M | 14.43M | 17.10M | 18.84M | 21.00M | 21.61M | 22.16M | 22.12M | 21.89M | 21.73M | 21.39M | 21.20M |
|
Long-Term Investments
|
| 0.68M | | | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.76M | 0.68M | 0.68M | 0.68M | 0.68M | | | | | | | | | | | | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.35M | 0.35M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | 1.74M | 1.78M | 1.78M | 1.78M | 0.11M | | | | | | | | 2.01M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | 0.03M | | | 0.57M | 0.52M | 0.50M | 0.49M | 0.27M | 0.26M | 0.25M | 0.24M | 0.24M | 0.23M | 0.42M | 0.40M | 1.37M | 1.34M | 1.31M | 1.29M | 1.27M | 1.25M | 1.23M | 1.22M | 1.20M | 1.18M | 1.55M | 1.60M | 1.57M | 1.56M | 1.54M | 1.51M | 1.49M | 1.46M | 1.44M | 1.42M | 1.39M | 0.99M | 0.97M | 0.96M | 0.94M | 0.92M | 0.90M | 0.89M | 0.87M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | 0.03M | | | 2.31M | 2.29M | 2.28M | 2.27M | 0.38M | 0.26M | 0.25M | 0.24M | 0.24M | 0.23M | 0.42M | 0.40M | 3.38M | 3.28M | 3.26M | 3.23M | 3.21M | 3.19M | 3.17M | 3.16M | 3.14M | 3.12M | 3.50M | 3.54M | 3.51M | 3.50M | 3.48M | 3.45M | 3.43M | 3.40M | 3.38M | 3.36M | 3.33M | 2.93M | 2.91M | 2.90M | 2.88M | 2.86M | 2.85M | 2.83M | 2.82M |
|
Long-Term Deferred Tax
|
| 1.55M | | | 1.61M | 1.51M | 1.51M | | | | | | | | | | | | | | 5.62M | 5.93M | 5.99M | 5.99M | 6.00M | 9.26M | 9.22M | 9.19M | 9.19M | 10.04M | 6.99M | 7.01M | 6.92M | 7.66M | 7.56M | 7.56M | 7.56M | 9.08M | 9.08M | 9.08M | 9.08M | 10.36M | 10.36M | 10.36M | 10.36M | 12.01M | 12.01M | 12.01M | 12.01M | 13.74M | 13.74M | 13.74M | 13.74M | 20.49M | 20.49M | 20.49M | 20.49M | 20.80M | 20.80M | 20.80M | 20.80M |
|
Other Non-Current Assets
|
| 3.00M | | | 3.01M | 3.87M | 3.73M | 2.10M | 1.94M | 1.73M | 1.60M | 1.08M | 0.93M | 0.83M | 0.79M | 0.76M | 0.82M | 0.76M | 0.75M | 0.75M | 8.65M | 8.27M | 8.31M | 8.29M | 6.40M | 9.55M | 9.50M | 9.47M | 9.45M | 10.29M | 7.43M | 8.14M | 10.63M | 26.14M | 11.50M | 24.14M | 24.14M | 25.65M | 26.06M | 25.82M | 26.01M | 26.00M | 84.97M | 41.98M | 41.47M | 41.65M | 41.29M | 41.06M | 40.45M | 41.67M | 41.07M | 41.35M | 41.02M | 30.77M | 30.65M | 30.25M | 30.16M | 30.23M | 30.15M | 29.99M | 30.30M |
|
Non-Current Assets
|
| 5.22M | | | 5.39M | 5.41M | 5.25M | 3.54M | 3.31M | 3.02M | 2.86M | 2.36M | 2.12M | 2.04M | 1.91M | 1.85M | 1.84M | 1.72M | 1.67M | 1.63M | 9.53M | 9.14M | 9.60M | 9.33M | 7.40M | 10.53M | 10.43M | 10.35M | 10.34M | 11.17M | 8.52M | 9.18M | 12.17M | 28.13M | 12.97M | 25.89M | 25.91M | 27.50M | 27.84M | 27.56M | 27.68M | 27.64M | 86.57M | 35.39M | 44.50M | 44.88M | 45.09M | 45.09M | 55.62M | 55.28M | 55.50M | 58.44M | 59.86M | 55.22M | 52.26M | 52.41M | 52.27M | 52.12M | 51.87M | 51.38M | 51.50M |
|
Assets
|
| 18.09M | | | 18.59M | 19.47M | 16.49M | 13.13M | 12.70M | 12.33M | 12.18M | 11.94M | 11.37M | 11.50M | 10.47M | 10.27M | 10.11M | 10.21M | 10.52M | 10.94M | 19.44M | 19.50M | 19.54M | 20.47M | 17.54M | 19.54M | 19.75M | 21.04M | 21.32M | 23.91M | 21.91M | 22.22M | 42.65M | 42.89M | 43.34M | 40.89M | 41.83M | 42.89M | 44.73M | 44.84M | 44.44M | 46.20M | 105.26M | 50.17M | 59.42M | 60.66M | 54.81M | 55.39M | 66.77M | 64.89M | 66.13M | 68.76M | 69.80M | 64.68M | 61.71M | 62.57M | 62.93M | 64.68M | 64.38M | 64.44M | 63.17M |
|
Accounts Payables
|
| 1.05M | | | 0.88M | 1.01M | 1.41M | 1.18M | 1.59M | 1.21M | 1.44M | 1.28M | 1.24M | 1.19M | 1.43M | 1.16M | 1.04M | 0.99M | 1.34M | 1.26M | 1.45M | 1.33M | 1.69M | 1.68M | 1.61M | 1.49M | 1.52M | 1.19M | 1.36M | 1.93M | 1.20M | 1.11M | 1.12M | 1.26M | 1.01M | 1.03M | 1.01M | 1.37M | 1.38M | 0.95M | 0.90M | 0.96M | 0.86M | 1.24M | 1.00M | 1.49M | 1.85M | 1.72M | 1.79M | 1.61M | 2.36M | 4.06M | 2.79M | 3.17M | 3.00M | 1.83M | 2.00M | 1.88M | 2.74M | 2.24M | 2.61M |
|
Notes Payables
|
| | | | | | | | 0.19M | | | | | | | | | | | | 0.30M | 0.31M | 1.10M | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.10M | 13.21M | 3.10M | 11.66M | 9.88M | 3.10M | 8.33M | 7.56M | 3.10M | 3.10M | 3.10M | 3.10M | 2.66M | 1.90M | 1.13M | 0.36M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67M | | | | | | | | | | | | |
|
Payables
|
| 1.05M | | | 0.88M | 1.01M | 1.41M | 1.18M | 1.78M | 1.21M | 1.44M | 1.28M | 1.24M | 1.19M | 1.43M | 1.16M | 1.04M | 0.99M | 1.34M | 1.26M | 1.75M | 1.64M | 2.79M | 1.68M | 3.61M | 3.49M | 3.52M | 3.19M | 3.36M | 3.93M | 3.20M | 3.11M | 4.22M | 14.47M | 4.11M | 12.69M | 10.90M | 4.47M | 9.71M | 8.51M | 4.00M | 4.06M | 3.96M | 4.34M | 3.66M | 3.39M | 2.98M | 2.08M | 9.62M | 1.76M | 2.52M | 4.21M | 2.95M | 3.34M | 3.17M | 2.00M | 2.18M | 2.05M | 2.92M | 2.42M | 2.79M |
|
Accumulated Expenses
|
| 1.62M | | | 3.20M | 2.32M | 2.24M | 2.29M | 1.94M | 2.92M | 2.60M | 2.82M | 1.68M | 1.80M | 1.09M | 1.22M | 1.14M | 1.47M | 0.91M | 1.28M | 1.92M | 2.01M | 1.57M | 1.97M | 0.27M | 2.55M | 2.07M | 2.64M | 1.83M | 2.58M | 2.87M | 2.18M | 2.48M | 2.70M | 2.90M | 0.97M | 1.37M | 2.09M | 2.71M | 1.94M | 0.28M | 2.90M | 3.46M | 1.49M | 1.65M | 3.06M | 2.10M | 2.07M | 2.19M | 3.59M | 3.07M | 2.22M | 1.77M | 5.17M | 3.92M | 3.22M | 2.68M | 5.81M | 4.34M | 2.67M | 2.28M |
|
Other Accumulated Expenses
|
| | | | | 0.90M | | | | 0.90M | | | | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | 1.77M | 1.77M | 2.72M | 1.22M | 1.97M | 4.22M | 2.22M | 3.52M | 4.57M | 6.62M | 3.20M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 0.27M | 0.28M | 0.24M | 0.30M | 0.31M | 0.31M | 0.32M | 0.32M | 0.31M | 0.30M | 0.29M | 0.22M | 0.22M | 0.23M | 0.25M | 0.29M | 0.38M | 0.43M | 0.45M | 0.47M | 0.43M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | | | | 0.36M | | | | 0.32M | | | | 0.18M | | | | 0.96M | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 5.47M | | | 5.66M | 6.27M | 6.02M | 6.32M | 6.51M | 6.54M | 6.37M | 6.56M | 6.75M | 6.81M | 6.16M | 6.41M | 6.62M | 6.66M | 6.46M | 6.58M | 6.78M | 6.78M | 6.61M | 6.87M | 7.09M | 7.07M | 7.00M | 7.16M | 7.41M | 7.43M | 7.25M | 7.50M | 8.21M | 28.68M | 29.39M | 8.37M | 31.67M | 32.51M | 8.61M | 34.15M | 35.31M | 36.38M | 36.83M | 38.23M | 39.72M | 40.63M | 41.21M | 42.66M | 44.22M | 45.59M | 46.50M | 48.11M | 49.66M | 50.89M | 52.00M | 53.50M | 55.03M | 56.35M | 57.17M | 58.39M | 59.58M |
|
Total Current Liabilities
|
| 8.26M | | | 9.73M | 10.56M | 9.71M | 9.80M | 10.23M | 10.66M | 10.41M | 10.66M | 9.68M | 9.81M | 8.68M | 8.79M | 8.80M | 9.13M | 8.70M | 9.11M | 10.45M | 10.42M | 10.18M | 10.52M | 12.41M | 13.11M | 12.59M | 12.98M | 12.60M | 13.94M | 13.31M | 12.80M | 14.91M | 15.43M | 15.28M | 13.61M | 14.27M | 15.43M | 16.07M | 15.10M | 14.43M | 16.41M | 29.84M | 20.12M | 19.86M | 21.07M | 16.39M | 15.71M | 23.62M | 19.48M | 18.91M | 19.71M | 18.56M | 20.86M | 19.37M | 19.45M | 17.42M | 21.60M | 21.72M | 21.75M | 18.45M |
|
Non-Current Debt
|
| 3.75M | | | 3.75M | 2.85M | 2.85M | 2.65M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 0.88M | 7.82M | 7.35M | 6.89M | 5.77M | 5.30M | 4.82M | 4.35M | 11.59M | 9.84M | 9.10M | 8.35M | 6.60M | 5.86M | 5.11M | 4.35M | 3.60M | 2.84M | 1.09M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 8.61M | 8.58M | 8.55M | 8.51M | 8.47M | 8.43M | 8.39M | 8.36M | 8.33M | 8.31M | 8.27M | 8.24M | 8.21M |
|
Non-Current Deffered Revenue
|
| 7.02M | | | 7.39M | 8.51M | 8.52M | 8.35M | 8.37M | 8.36M | 8.34M | 8.39M | 8.50M | 8.66M | 8.62M | 8.91M | 9.22M | 9.51M | 9.80M | 10.22M | 10.56M | 10.87M | 11.17M | 11.61M | 12.07M | 12.60M | 13.30M | 14.03M | 14.93M | 15.75M | 16.71M | 17.75M | 19.87M | 20.32M | 21.12M | 20.32M | 22.89M | 23.63M | 24.45M | 25.31M | 26.20M | 27.20M | 27.95M | 29.13M | 30.40M | 31.27M | 32.15M | 33.37M | 34.67M | 36.00M | 37.25M | 38.65M | 39.97M | 41.19M | 42.60M | 43.92M | 45.20M | 46.56M | 47.73M | 48.82M | 49.84M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.43M | 0.09M | 0.02M | 0.77M | 0.77M | 0.69M | 0.61M | 0.53M | 0.45M | 0.38M | 0.31M | 0.24M | 0.97M | 0.91M | 0.85M | 0.77M | 0.67M | 0.62M | 0.51M | 0.39M | 0.27M | 0.58M |
|
Other Non-Current Liabilities
|
| 10.84M | | | 11.25M | 11.36M | 11.37M | 11.00M | 10.67M | 10.66M | 10.64M | 10.69M | 10.80M | 10.96M | 10.92M | 11.21M | 11.52M | 11.81M | 12.10M | 12.52M | 13.81M | 14.04M | 14.26M | 14.56M | 22.15M | 21.84M | 22.08M | 22.34M | 22.12M | 22.47M | 22.95M | 23.52M | 37.59M | 35.87M | 36.30M | 35.37M | 34.52M | 34.41M | 34.66M | 34.72M | 34.05M | 32.45M | 77.11M | 34.20M | 34.77M | 35.40M | 34.17M | 35.28M | 45.53M | 46.93M | 47.91M | 49.91M | 51.25M | 51.39M | 52.68M | 53.86M | 55.07M | 56.29M | 57.32M | 58.25M | 59.55M |
|
Total Non-Current Liabilities
|
| 8.26M | | | 9.73M | 10.56M | 9.71M | 9.80M | 10.23M | 10.66M | 10.41M | 10.66M | 9.68M | 9.81M | 8.68M | 8.79M | 8.80M | 9.13M | 8.70M | 9.11M | 10.45M | 10.42M | 10.18M | 10.52M | 12.41M | 13.11M | 12.59M | 12.98M | 12.60M | 13.94M | 13.31M | 12.80M | 14.91M | 15.43M | 15.28M | 13.61M | 14.27M | 15.43M | 16.07M | 15.10M | 0.55M | 16.41M | 29.84M | 20.12M | 19.86M | 21.07M | 16.39M | 15.71M | 23.62M | 19.48M | 18.91M | 19.71M | 18.56M | 20.86M | 19.37M | 19.45M | 17.42M | 21.60M | 21.72M | 21.75M | 18.45M |
|
Total Liabilities
|
| 19.09M | | | 20.97M | 21.93M | 21.09M | 20.80M | 20.90M | 21.33M | 21.05M | 21.35M | 20.48M | 20.77M | 19.60M | 19.99M | 20.33M | 20.94M | 20.80M | 21.64M | 24.26M | 24.46M | 24.44M | 25.07M | 34.56M | 34.95M | 34.67M | 35.32M | 34.72M | 36.41M | 36.27M | 36.32M | 52.50M | 51.30M | 51.58M | 48.98M | 48.79M | 49.84M | 50.73M | 49.82M | 48.48M | 48.87M | 106.96M | 54.32M | 54.63M | 56.48M | 50.56M | 50.99M | 69.15M | 66.41M | 66.82M | 69.62M | 69.81M | 72.25M | 72.05M | 73.31M | 72.49M | 77.89M | 79.04M | 80.00M | 78.00M |
|
Total Debt
|
| 3.75M | | | 3.75M | 2.85M | 2.85M | 2.65M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 0.88M | 7.82M | 7.35M | 6.89M | 5.77M | 5.30M | 4.82M | 4.35M | 11.59M | 9.84M | 9.10M | 8.35M | 6.60M | 5.86M | 5.11M | 4.35M | 3.60M | 2.84M | 1.09M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 8.61M | 10.85M | 10.32M | 10.28M | 11.19M | 9.65M | 10.36M | 12.58M | 10.55M | 11.83M | 12.84M | 14.86M | 11.41M |
|
Common Equity
|
| -1.00M | | | -2.38M | -2.46M | -4.60M | -7.68M | -8.20M | -9.00M | -8.87M | -9.41M | -9.12M | -9.27M | -9.13M | -9.73M | -10.22M | -10.73M | -10.28M | -10.70M | -4.83M | -4.96M | -5.34M | -4.61M | -17.02M | -15.41M | -14.91M | -14.29M | -13.40M | -12.50M | -14.36M | -14.10M | -9.85M | -8.91M | -8.23M | -8.09M | -6.96M | -6.95M | -6.00M | -4.98M | -4.04M | -2.67M | -1.70M | 4.00M | 4.80M | 4.18M | 4.25M | 4.41M | -2.39M | -1.52M | -0.69M | -0.86M | -0.02M | -11.03M | -10.34M | -10.74M | -9.56M | -13.22M | -14.66M | -15.56M | -14.83M |
|
Shareholder's Equity
|
| -1.00M | | | -2.38M | -2.46M | -4.60M | -7.68M | -8.20M | -9.00M | -8.87M | -9.41M | -9.12M | -9.27M | -9.13M | -9.73M | -10.22M | -10.73M | -10.28M | -10.70M | -4.83M | -4.96M | -5.34M | -4.61M | -17.02M | -15.41M | -14.91M | -14.29M | -13.40M | -12.50M | -14.36M | -14.10M | -9.85M | -8.91M | -8.23M | -8.09M | -6.96M | -6.95M | -6.00M | -4.98M | -4.04M | -2.67M | -1.70M | 4.00M | 4.80M | 4.18M | 4.25M | 4.41M | -2.39M | -1.52M | -0.69M | -0.86M | -0.02M | -11.03M | -10.34M | -10.74M | -9.56M | -13.22M | -14.66M | -15.56M | -14.83M |
|
Liabilities and Shareholders Equity
|
| 18.09M | | | 18.59M | 19.47M | 16.49M | 13.13M | 12.70M | 12.33M | 12.18M | 11.94M | 11.37M | 11.50M | 10.47M | 10.27M | 10.11M | 10.21M | 10.52M | 10.94M | 19.44M | 19.50M | 19.54M | 20.47M | 17.54M | 19.54M | 19.75M | 21.04M | 21.32M | 23.91M | 21.91M | 22.22M | 42.65M | 42.89M | 43.34M | 40.89M | 41.83M | 42.89M | 44.73M | 44.84M | 44.44M | 46.20M | 105.26M | 50.17M | 59.42M | 60.66M | 54.81M | 55.39M | 66.77M | 64.89M | 66.13M | 68.76M | 69.80M | 64.68M | 61.71M | 62.57M | 62.93M | 64.68M | 64.38M | 64.44M | 63.17M |
|
Treasury Shares
|
| | | | | 0.35M | 0.42M | 0.67M | 0.33M | 0.94M | 0.20M | 0.30M | 0.30M | 1.28M | 0.22M | 0.64M | 0.02M | 0.03M | 0.02M | 0.34M | 0.02M | 3.25M | 0.01M | 0.12M | 2.43M | 5.71M | 0.02M | 0.07M | 0.09M | 5.80M | | 0.05M | 5.80M | 5.80M | 5.80M | | | 6.09M | | | | 6.09M | | | | 6.11M | 0.08M | 0.16M | 0.21M | 6.35M | 0.06M | 0.21M | 0.21M | 6.56M | 0.03M | 0.22M | 0.22M | 6.79M | 6.79M | 6.81M | 6.82M |
|
Retained Earnings
|
| -25.35M | | | -27.25M | -27.44M | -29.13M | -32.35M | -32.90M | -33.75M | -33.51M | -33.75M | -33.56M | -33.73M | -33.33M | -33.11M | -33.28M | -33.58M | -33.29M | -33.08M | -25.25M | -25.47M | -25.59M | -24.95M | -27.60M | -26.79M | -26.30M | -25.81M | -25.15M | -24.47M | -27.00M | -26.47M | -26.22M | -25.33M | -24.46M | -24.41M | -23.29M | -22.44M | -21.76M | -20.80M | -20.02M | -18.82M | -18.13M | -16.96M | -16.10M | -16.74M | -15.90M | -15.27M | -22.48M | -21.64M | -20.87M | -20.65M | -19.97M | -31.16M | -30.60M | -29.95M | -28.90M | -32.78M | -34.52M | -35.37M | -34.62M |