|
Cash & Equivalents
|
31.79M | 51.41M | 99.27M | 72.40M | 53.15M | 32.08M | 30.13M | 25.76M | 26.60M | 16.69M | 25.57M | 32.00M | 31.23M | 32.39M | 26.91M | 22.13M | 23.16M | 20.09M | 21.52M | 26.49M | 22.16M | 16.60M | 16.96M | 23.27M | 22.16M | 22.35M | 14.92M | 19.24M | 13.92M | 28.82M | 23.83M | 31.22M | 24.30M | 53.62M | 54.23M | 53.04M | 47.32M | 93.42M | 92.14M | 90.50M | 87.33M | 75.65M | 71.52M | 149.12M | 139.75M | 129.51M | 119.19M | 116.80M | 94.26M | 90.11M | 108.69M | 113.98M | 102.83M | 92.09M | 74.58M | 65.12M | 58.05M | 18.59M | 37.45M | 19.26M | 18.32M | 26.76M | 25.35M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50M | 54.60M | 52.80M | 54.19M | 41.50M | 39.60M | 33.40M |
|
Cash & Current Investments
|
31.79M | 51.41M | 99.27M | 72.40M | 53.15M | 32.08M | 30.13M | 25.76M | 26.60M | 16.69M | 25.57M | 32.00M | 31.23M | 32.39M | 26.91M | 22.13M | 23.16M | 20.09M | 21.52M | 26.49M | 22.16M | 16.60M | 16.96M | 23.27M | 22.16M | 22.35M | 15.80M | 19.24M | 13.92M | 28.82M | 23.83M | 31.22M | 24.30M | 53.62M | 54.23M | 53.04M | 47.32M | 93.42M | 92.14M | 90.50M | 87.33M | 75.65M | 71.52M | 149.12M | 139.75M | 129.51M | 119.19M | 116.80M | 94.26M | 90.11M | 108.69M | 113.98M | 102.83M | 92.09M | 74.58M | 65.12M | 85.55M | 73.19M | 90.25M | 73.46M | 59.82M | 66.36M | 58.75M |
|
Receivables - Net
|
| | | 15.33M | | 11.31M | 19.32M | 18.92M | 18.55M | 8.12M | 16.53M | 7.54M | 7.41M | 1.59M | 2.69M | 5.41M | 4.91M | 2.94M | 3.09M | 3.87M | 3.21M | 2.79M | 13.61M | 7.33M | 4.35M | 3.34M | 11.96M | 5.92M | 5.38M | 7.80M | 7.91M | 11.45M | 8.97M | 9.91M | 9.31M | 11.55M | 12.60M | 11.81M | 12.33M | 20.16M | 22.92M | 26.41M | 10.71M | 13.89M | 27.73M | 19.49M | 48.47M | 24.95M | 25.20M | 48.92M | 29.77M | 40.87M | 9.93M | 21.61M | 11.63M | 19.93M | 14.21M | 12.39M | 16.54M | 18.88M | 11.59M | 16.48M | 9.73M |
|
Receivables - Other
|
| | | 4.71M | | | | | | | 3.00M | 3.00M | 3.00M | | | | | | | | | | 0.30M | | | 0.30M | | 0.40M | 0.02M | 0.10M | | | | 0.55M | 1.87M | 2.70M | 1.92M | 2.34M | 2.32M | 10.10M | 13.95M | 12.41M | 14.98M | 10.94M | 11.30M | 12.42M | 10.76M | 8.56M | 9.58M | 8.54M | 7.49M | 7.02M | 7.80M | 10.69M | 5.66M | 9.90M | 5.46M | 4.38M | 4.79M | 3.21M | 3.41M | 3.31M | 1.62M |
|
Receivables
|
| | | 20.05M | | 11.31M | 19.32M | 18.92M | 18.55M | 8.12M | 19.53M | 10.54M | 10.41M | 1.59M | 2.69M | 5.41M | 4.91M | 2.94M | 3.09M | 3.87M | 3.21M | 2.79M | 13.91M | 7.33M | 4.35M | 3.64M | 11.96M | 6.32M | 5.40M | 7.90M | 7.91M | 11.45M | 8.97M | 10.46M | 11.18M | 14.25M | 14.53M | 14.15M | 14.64M | 30.25M | 36.87M | 38.83M | 25.70M | 24.84M | 39.03M | 31.91M | 59.23M | 33.51M | 34.78M | 57.46M | 37.27M | 47.89M | 17.73M | 32.30M | 17.29M | 29.83M | 19.66M | 16.77M | 21.33M | 22.09M | 14.99M | 19.80M | 11.36M |
|
Raw Materials
|
| | | | | | | 2.78M | | 1.95M | 1.89M | 0.59M | 0.63M | 0.46M | 0.80M | 0.76M | 0.58M | 0.45M | 0.57M | 0.08M | 0.18M | 0.18M | 0.18M | 0.26M | 0.27M | 0.26M | 0.52M | 0.12M | 0.14M | 0.08M | 0.16M | 0.16M | 0.16M | 0.21M | 0.16M | 0.17M | 0.06M | 0.01M | 0.01M | 0.01M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | | | | | |
|
Work In Process
|
| | | | | | | 0.05M | | 0.05M | | 0.05M | 0.11M | 0.15M | 0.23M | 0.03M | 0.11M | 0.23M | 0.02M | 0.07M | 0.02M | 0.12M | 0.01M | | 0.04M | 0.15M | 0.13M | 0.06M | 0.16M | 0.23M | 0.11M | 0.05M | 0.12M | 0.06M | 0.08M | 0.05M | 0.16M | 0.16M | 0.05M | 1.03M | 0.62M | 0.03M | 0.97M | 4.53M | 5.14M | 4.53M | 12.70M | 4.56M | 9.75M | 11.29M | 5.87M | 2.12M | 2.45M | 2.25M | 1.94M | 0.81M | 2.57M | 3.21M | 3.42M | 4.38M | 1.79M | 1.28M | 2.13M |
|
Finished Goods
|
18.55M | 14.76M | 24.25M | 32.84M | 12.93M | 21.33M | | 1.66M | | 21.95M | 0.87M | 0.66M | 0.94M | 0.72M | 1.06M | 0.69M | 1.36M | 1.28M | 1.35M | 1.25M | 0.79M | 0.66M | 0.48M | 0.73M | 0.71M | 0.74M | 0.43M | 0.65M | 0.82M | 0.49M | 0.58M | 0.82M | 0.93M | 2.16M | 2.04M | 0.38M | 0.42M | 0.55M | 0.34M | 0.34M | 0.59M | 0.58M | 0.63M | 0.81M | 0.84M | 0.93M | 0.96M | 1.05M | 1.35M | 1.60M | 1.55M | 1.83M | 1.85M | 1.94M | 2.20M | 2.57M | 2.30M | 2.12M | 2.07M | 1.77M | 1.78M | 1.95M | 1.92M |
|
Inventory
|
| | | 2.82M | | 4.19M | 5.24M | 4.49M | 4.81M | 4.20M | 2.76M | 1.30M | 1.69M | 1.33M | 2.10M | 1.49M | 2.04M | 1.96M | 1.94M | 1.40M | 0.99M | 0.97M | 0.68M | 0.99M | 1.02M | 1.16M | 1.08M | 0.82M | 1.12M | 0.81M | 0.85M | 1.04M | 1.21M | 1.04M | 0.83M | 0.59M | 0.63M | 0.72M | 0.40M | 0.37M | 0.70M | 0.69M | 0.74M | 0.96M | 1.03M | 1.08M | 1.08M | 1.16M | 1.56M | 1.72M | 1.62M | 2.03M | 2.00M | 2.05M | 2.31M | 2.69M | 2.44M | 2.23M | 2.10M | 1.80M | 1.78M | 1.95M | 1.94M |
|
Prepaid Assets
|
| | | 1.65M | | 2.38M | 2.84M | 2.35M | 4.06M | 5.14M | 5.17M | 5.39M | 4.09M | 2.28M | 1.94M | 1.57M | 1.73M | 1.62M | 1.65M | 1.25M | 1.27M | 1.03M | 1.09M | 1.25M | 1.24M | 1.05M | 1.26M | 1.24M | 1.31M | 2.96M | 2.44M | 0.98M | 1.48M | 1.16M | 2.22M | 1.07M | 1.23M | 1.95M | 1.55M | 2.52M | 2.99M | 3.13M | 3.45M | 3.42M | 3.39M | 3.58M | 4.79M | 5.70M | 4.37M | 3.98M | 5.38M | 5.49M | 4.58M | 3.76M | 5.40M | 5.22M | 5.27M | 3.06M | 3.49M | 4.13M | 4.16M | 3.47M | 5.34M |
|
Current Assets
|
| | | 92.19M | | 64.55M | 77.04M | 79.23M | 80.71M | 68.83M | 74.81M | 59.77M | 57.37M | 43.11M | 36.64M | 35.78M | 34.24M | 26.91M | 28.20M | 33.01M | 27.63M | 21.39M | 32.34M | 32.84M | 28.77M | 27.90M | 30.11M | 27.23M | 21.74M | 40.39M | 35.02M | 45.04M | 35.97M | 66.28M | 68.45M | 68.20M | 63.71M | 110.24M | 109.93M | 114.20M | 114.56M | 106.50M | 102.93M | 184.42M | 173.56M | 172.40M | 174.11M | 161.89M | 144.87M | 145.28M | 146.00M | 162.89M | 129.95M | 120.04M | 103.01M | 93.47M | 107.95M | 91.40M | 112.90M | 98.77M | 77.81M | 88.73M | 76.19M |
|
Property, Plant & Equipment (Net)
|
21.58M | 21.33M | 21.02M | 21.45M | | 21.61M | 23.32M | 24.18M | 24.00M | 22.07M | 19.89M | 16.65M | 14.79M | 15.52M | 13.81M | 8.45M | 7.40M | | 4.37M | 4.00M | 3.50M | 3.15M | 2.82M | 3.11M | 2.76M | 2.40M | 2.30M | 2.15M | 2.75M | 2.97M | 2.81M | 2.81M | 2.62M | 3.88M | 4.53M | 4.76M | 4.54M | 5.31M | 6.24M | 6.28M | 6.65M | 6.82M | 7.29M | 9.68M | 10.40M | 11.23M | 16.12M | 21.34M | 23.47M | 23.69M | 23.32M | 22.61M | 23.61M | 23.32M | 15.28M | 15.49M | 14.67M | 13.97M | 13.27M | 14.20M | 15.80M | 14.98M | 14.01M |
|
Long-Term Investments
|
| | | 1.65M | | 25.77M | 21.02M | 10.35M | 8.87M | 6.06M | 3.58M | 3.62M | 1.94M | 1.11M | 1.07M | 0.80M | 1.45M | 1.45M | 1.03M | 0.71M | 0.71M | 1.94M | 1.23M | 1.55M | 1.46M | 1.11M | 1.53M | 1.62M | 1.59M | 1.58M | 1.54M | 0.67M | 0.70M | 0.68M | 0.65M | 0.59M | 0.48M | 0.42M | | | | 1.00M | 1.00M | 1.45M | 2.40M | 3.43M | 12.76M | 14.00M | 19.00M | 19.30M | 20.51M | 20.51M | 21.31M | 21.38M | 18.01M | 9.70M | 9.70M | 9.70M | 5.79M | 2.80M | 2.80M | 2.80M | 2.80M |
|
Goodwill
|
| | | 3.24M | | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 2.50M | 2.50M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
|
Intangibles
|
2.22M | | | 20.16M | | 18.30M | 17.37M | 16.44M | 15.53M | 14.64M | 13.78M | 24.88M | 12.09M | 11.25M | 10.40M | 9.56M | 8.72M | 7.87M | 7.03M | 6.19M | 5.34M | 4.50M | 3.65M | 2.81M | 1.97M | 1.12M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
2.22M | | | 23.40M | | 21.54M | 20.61M | 19.68M | 18.77M | 17.88M | 17.02M | 28.12M | 15.33M | 14.49M | 13.64M | 12.80M | 11.96M | 11.11M | 10.27M | 9.43M | 8.58M | 7.74M | 6.90M | 6.05M | 5.21M | 4.37M | 3.52M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 2.50M | 2.50M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
|
Long-Term Deferred Tax
|
56.29M | | | 57.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 1.14M | | 1.15M | 1.12M | 0.97M | 0.75M | 1.32M | 2.23M | 2.24M | 2.70M | 0.36M | 0.36M | 2.18M | 0.21M | 0.20M | 0.20M | 0.29M | 0.28M | 0.28M | 0.27M | 0.31M | 0.20M | 0.28M | 0.27M | 1.62M | 1.59M | 1.58M | 1.54M | 1.56M | 1.51M | 1.46M | 1.42M | 1.45M | 1.78M | 1.75M | 1.73M | 1.06M | 1.69M | 1.68M | 1.70M | 1.06M | 2.11M | 2.10M | 2.10M | 1.52M | 2.09M | 2.07M | 2.05M | 2.04M | 2.05M | 2.05M | 2.05M | 1.58M | 1.58M | 1.58M | 1.58M | 1.06M | 1.57M | 1.56M | 1.55M |
|
Non-Current Assets
|
| | | 49.11M | | 71.59M | 67.58M | 41.59M | 53.89M | 38.02M | 35.90M | 40.20M | 36.27M | 32.50M | 29.79M | 23.06M | 21.72M | 18.34M | 16.59M | 15.12M | 13.79M | 13.90M | 12.00M | 11.81M | 10.41M | 8.95M | 8.40M | 8.42M | 8.89M | 9.39M | 9.08M | 8.59M | 8.54M | 9.67M | 10.15M | 11.09M | 37.41M | 36.55M | 36.27M | 30.39M | 34.91M | 35.28M | 35.09M | 31.18M | 31.25M | 31.42M | 35.65M | 65.46M | 66.39M | 65.40M | 63.81M | 61.88M | 61.62M | 60.07M | 29.18M | 28.62M | 27.03M | 25.88M | 24.28M | 43.10M | 43.95M | 42.37M | 40.62M |
|
Assets
|
99.04M | 143.68M | 148.08M | 141.30M | 144.55M | 136.13M | 144.62M | 135.92M | 134.60M | 117.67M | 119.04M | 99.97M | 93.64M | 75.61M | 66.44M | 58.84M | 55.96M | 45.24M | 44.79M | 48.12M | 41.42M | 35.29M | 44.34M | 44.65M | 39.19M | 36.86M | 38.51M | 35.65M | 30.63M | 49.78M | 44.10M | 53.62M | 44.51M | 75.96M | 78.60M | 79.28M | 101.12M | 146.79M | 146.20M | 149.07M | 149.47M | 141.78M | 138.02M | 221.65M | 212.17M | 212.31M | 227.55M | 246.38M | 235.27M | 234.97M | 235.29M | 250.39M | 218.07M | 206.76M | 154.46M | 136.56M | 149.56M | 132.01M | 148.18M | 149.01M | 128.89M | 138.25M | 123.96M |
|
Accounts Payables
|
10.00M | 8.04M | 8.64M | 9.21M | 10.24M | 7.71M | 7.51M | 10.36M | 8.98M | 4.31M | 6.29M | 3.65M | 4.45M | 1.54M | 1.49M | 3.96M | 3.49M | 3.33M | 2.54M | 4.67M | 1.95M | 1.71M | 1.17M | 3.40M | 2.85M | 2.65M | 2.12M | 4.23M | 3.49M | 3.63M | 4.47M | 3.54M | 2.60M | 3.08M | 2.28M | 3.05M | 2.18M | 2.16M | 1.74M | 2.62M | 2.44M | 2.64M | 2.50M | 2.97M | 3.57M | 3.16M | 3.28M | 3.00M | 1.95M | 2.02M | 2.62M | 3.25M | 4.49M | 4.04M | 3.10M | 5.95M | 3.46M | 3.69M | 4.21M | 2.84M | 6.05M | 1.47M | 2.42M |
|
Payables
|
10.00M | 8.04M | 8.64M | 9.21M | 10.24M | 7.71M | 7.51M | 10.36M | 8.98M | 4.31M | 6.29M | 3.65M | 4.45M | 1.54M | 1.49M | 3.96M | 3.49M | 3.33M | 2.54M | 4.67M | 1.95M | 1.71M | 1.17M | 3.40M | 2.85M | 2.65M | 2.12M | 4.23M | 3.49M | 3.63M | 4.47M | 3.54M | 2.60M | 3.08M | 2.28M | 3.05M | 2.18M | 2.16M | 1.74M | 2.62M | 2.44M | 2.64M | 2.50M | 2.97M | 3.57M | 3.16M | 3.28M | 3.00M | 1.95M | 2.02M | 2.62M | 3.25M | 4.49M | 4.04M | 3.10M | 5.95M | 3.46M | 3.69M | 4.21M | 2.84M | 6.05M | 1.47M | 2.42M |
|
Accumulated Expenses
|
1.83M | | | 8.11M | | 7.41M | 12.10M | 7.35M | 10.81M | 7.50M | 7.42M | 6.95M | 4.83M | 3.90M | 3.34M | 3.62M | 3.64M | 2.83M | 2.38M | 2.95M | 3.60M | 2.62M | 2.55M | 3.33M | 4.30M | 2.84M | 3.02M | 4.31M | 5.33M | 2.92M | 4.66M | 4.75M | 6.13M | 5.05M | 5.93M | 5.27M | 7.13M | 4.55M | 6.18M | 6.54M | 8.92M | 6.94M | 7.57M | 10.27M | 9.52M | 9.08M | 15.93M | 12.58M | 14.17M | 12.93M | 12.99M | 15.28M | 8.34M | 8.54M | 10.52M | 11.25M | 6.50M | 7.66M | 10.32M | 11.41M | 6.39M | 7.26M | 9.68M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 0.68M | 0.89M | 1.11M | 1.81M | 2.48M | 2.55M | 2.63M | 2.62M | 2.67M | 2.78M | 4.09M | 4.93M | 5.10M | 5.23M | 13.73M | 5.49M | 5.63M | 6.76M | 3.78M | 3.88M | 3.98M | 4.08M | 2.83M | 2.91M | 3.00M | 3.09M |
|
Current Deferred Revenue
|
9.02M | | | 4.54M | | 0.39M | 8.63M | 3.79M | 9.07M | 3.65M | 2.29M | 2.19M | 4.35M | 2.37M | 2.25M | 2.00M | 3.27M | 2.65M | 4.04M | 3.50M | 4.25M | 5.17M | 6.95M | 6.10M | 6.11M | 4.12M | 4.22M | 1.71M | 1.64M | 4.03M | 4.14M | 18.97M | 18.97M | 18.97M | 0.60M | 4.00M | 5.35M | 9.10M | 3.28M | 0.80M | 8.54M | 5.04M | 4.06M | | 4.80M | 5.48M | 6.20M | 6.33M | 5.07M | 5.38M | 9.84M | 30.61M | 28.88M | 20.64M | 19.34M | 10.76M | 10.49M | 10.00M | 10.62M | 0.45M | 0.93M | 0.20M | 0.40M |
|
Total Current Liabilities
|
| | | 27.48M | | 24.61M | 34.41M | 28.29M | 33.25M | 19.64M | 20.70M | 16.28M | 17.77M | 11.14M | 9.22M | 11.20M | 13.09M | 10.79M | 11.00M | 13.73M | 11.87M | 11.36M | 12.83M | 14.84M | 16.48M | 12.44M | 11.71M | 12.37M | 13.53M | 13.23M | 17.07M | 24.95M | 21.55M | 16.41M | 17.63M | 18.11M | 18.65M | 17.49M | 14.92M | 15.39M | 22.28M | 18.94M | 20.50M | 24.98M | 22.55M | 24.09M | 33.48M | 33.37M | 29.50M | 30.01M | 31.91M | 49.07M | 38.31M | 35.74M | 38.41M | 35.83M | 29.08M | 30.54M | 35.13M | 23.65M | 20.90M | 15.24M | 18.48M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | 1.74M | | | | 1.31M | 1.20M | 1.10M | 0.99M | 0.89M | 0.78M | | | 0.46M | 0.35M | 0.25M | 0.14M | 0.06M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.42M | 0.36M | 0.30M | 0.24M | 0.18M | 0.12M | | | | | | | | | | | | | | | | | | | | | | 28.10M | 28.36M | 28.63M | 28.91M | 29.19M | 39.37M | 39.73M |
|
Non-Current Deffered Revenue
|
| | | 5.07M | | 1.58M | 1.87M | 1.49M | 1.44M | 1.39M | 1.35M | 1.30M | 1.25M | 1.21M | 1.16M | 1.11M | 1.40M | 0.91M | 4.37M | 3.81M | 3.78M | 2.80M | 4.32M | 3.12M | 2.93M | 1.35M | 0.74M | 1.07M | 2.18M | 2.65M | 1.84M | 1.50M | 5.53M | 4.99M | 4.43M | 3.35M | 3.80M | 3.25M | 1.99M | 1.99M | 2.57M | 3.14M | 2.46M | 2.97M | 2.90M | 3.17M | 3.75M | 3.75M | 3.46M | 3.15M | 8.24M | 16.88M | 15.51M | 10.11M | 10.10M | 0.64M | 0.63M | 0.20M | 0.61M | 0.10M | 0.49M | 0.10M | 0.10M |
|
Non-Current Deferred Tax Liability
|
-0.00M | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.22M | 26.83M | 26.45M | 24.95M | 26.13M | 26.15M | 25.55M | 22.32M | 24.32M | 23.66M | 23.00M | 43.56M | 47.28M | 46.11M | 44.88M | 43.64M | 42.34M | 41.01M | 19.98M | 16.02M | 15.11M | 14.17M | 13.21M | 28.16M | 30.31M | 29.61M | 28.89M |
|
Other Non-Current Liabilities
|
| | | 1.38M | | 1.80M | 1.87M | 3.46M | 3.65M | 4.13M | 3.99M | 3.94M | 3.87M | 3.78M | 5.18M | 5.04M | 4.90M | 4.21M | 4.21M | 2.53M | 4.15M | 4.03M | 3.89M | 2.50M | 2.46M | 2.28M | 2.23M | 2.23M | 2.21M | 2.85M | 2.74M | 1.86M | 1.76M | 1.59M | 1.50M | 1.42M | 1.32M | 1.22M | 1.22M | 1.23M | 1.24M | 1.25M | 1.26M | 1.27M | 1.28M | 1.29M | 1.05M | 1.31M | 1.33M | 1.34M | 1.36M | 1.37M | 1.39M | 1.41M | 1.22M | 1.23M | 1.25M | 1.26M | 1.28M | 1.27M | 1.28M | 1.30M | 1.31M |
|
Total Non-Current Liabilities
|
| | | 32.56M | | 27.55M | 36.28M | 29.78M | 34.69M | 21.04M | 22.05M | 17.58M | 19.03M | 12.35M | 10.38M | 12.31M | 14.49M | 11.70M | 15.37M | 19.28M | 15.65M | 14.16M | 17.14M | 19.27M | 20.62M | 14.89M | 13.44M | 14.32M | 16.74M | 16.30M | 19.27M | 27.21M | 27.68M | 21.84M | 22.32M | 21.56M | 48.59M | 46.89M | 42.47M | 42.33M | 49.17M | 45.75M | 45.96M | 50.27M | 47.15M | 48.25M | 57.45M | 80.68M | 75.31M | 74.17M | 79.80M | 104.22M | 90.66M | 81.22M | 61.73M | 48.71M | 69.04M | 69.30M | 73.50M | 80.82M | 77.97M | 81.32M | 84.11M |
|
Total Liabilities
|
243.88M | | | 33.94M | | 29.35M | 38.15M | 33.23M | 38.34M | 25.16M | 26.04M | 21.52M | 22.90M | 16.14M | 15.56M | 17.36M | 19.39M | 15.91M | 19.59M | 21.81M | 19.80M | 18.19M | 21.03M | 21.77M | 23.07M | 17.18M | 15.67M | 16.55M | 18.95M | 19.15M | 22.01M | 29.08M | 29.44M | 23.43M | 23.83M | 22.98M | 49.91M | 48.11M | 43.69M | 43.56M | 50.41M | 47.00M | 47.22M | 51.54M | 48.43M | 49.54M | 58.50M | 81.99M | 76.64M | 75.51M | 81.16M | 105.60M | 92.05M | 82.63M | 62.95M | 49.95M | 70.29M | 70.56M | 74.78M | 82.08M | 79.26M | 82.61M | 85.42M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.42M | 0.36M | 0.30M | 0.24M | 0.18M | 0.12M | | | | | | | | | | | | | | | | | | | | | | 28.10M | 28.36M | 28.63M | 28.91M | 29.19M | 39.37M | 39.73M |
|
Common Equity
|
-144.84M | | | 107.36M | | 106.79M | 106.47M | 102.69M | 96.27M | 92.51M | 93.00M | 78.44M | 70.75M | 59.47M | 50.87M | 41.48M | 36.57M | 29.33M | 25.21M | 26.31M | 21.62M | 17.10M | 23.31M | 22.88M | 16.11M | 19.68M | 22.84M | 19.10M | 11.68M | 30.64M | 22.09M | 24.55M | 15.07M | 52.53M | 54.77M | 56.31M | 51.21M | 98.68M | 102.51M | 105.52M | 99.07M | 94.79M | 90.80M | 170.10M | 163.74M | 162.77M | 169.06M | 164.39M | 158.63M | 159.46M | 154.13M | 144.80M | 126.02M | 124.13M | 91.51M | 86.61M | 79.27M | 61.45M | 73.40M | 66.93M | 49.63M | 55.63M | 38.54M |
|
Shareholder's Equity
|
-144.84M | | | 107.36M | | 106.79M | 106.47M | 102.69M | 96.27M | 92.51M | 93.00M | 78.44M | 70.75M | 59.47M | 50.87M | 41.48M | 36.57M | 29.33M | 25.21M | 26.31M | 21.62M | 17.10M | 23.31M | 22.88M | 16.11M | 19.68M | 22.84M | 19.10M | 11.68M | 30.64M | 22.09M | 24.55M | 15.07M | 52.53M | 54.77M | 56.31M | 51.21M | 98.68M | 102.51M | 105.52M | 99.07M | 94.79M | 90.80M | 170.10M | 163.74M | 162.77M | 169.06M | 164.39M | 158.63M | 159.46M | 154.13M | 144.80M | 126.02M | 124.13M | 91.51M | 86.61M | 79.27M | 61.45M | 73.40M | 66.93M | 49.63M | 55.63M | 38.54M |
|
Liabilities and Shareholders Equity
|
99.04M | 143.68M | 148.08M | 141.30M | 144.55M | 136.13M | 144.62M | 135.92M | 134.60M | 117.67M | 119.04M | 99.97M | 93.64M | 75.61M | 66.44M | 58.84M | 55.96M | 45.24M | 44.79M | 48.12M | 41.42M | 35.29M | 44.34M | 44.65M | 39.19M | 36.86M | 38.51M | 35.65M | 30.63M | 49.78M | 44.10M | 53.62M | 44.51M | 75.96M | 78.60M | 79.28M | 101.12M | 146.79M | 146.20M | 149.07M | 149.47M | 141.78M | 138.02M | 221.65M | 212.17M | 212.31M | 227.55M | 246.38M | 235.27M | 234.97M | 235.29M | 250.39M | 218.07M | 206.76M | 154.46M | 136.56M | 149.56M | 132.01M | 148.18M | 149.01M | 128.89M | 138.25M | 123.96M |
|
Retained Earnings
|
| | | -0.03M | | -176.66M | -179.40M | -0.41M | -192.19M | -197.71M | -200.02M | -215.56M | -225.18M | -237.78M | -247.04M | -256.86M | -263.23M | -271.71M | -276.27M | -275.93M | -281.49M | -286.85M | -281.46M | -283.51M | -290.49M | -288.25M | -286.81M | -292.07M | -299.53M | -305.81M | -316.04M | -315.06M | -324.29M | -328.03M | -330.01M | -330.47M | -335.61M | -342.12M | -341.77M | -342.41M | -350.06M | -356.40M | -362.50M | -366.42M | -375.49M | -379.75M | -377.51M | -387.70M | -396.05M | -398.69M | -408.69M | -421.29M | -443.91M | -455.43M | -490.34M | -497.53M | -509.04M | -531.79M | -552.43M | -562.81M | -583.49M | -596.77M | -616.38M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | 0.36M | 0.78M | | | 1.05M | | | | 0.99M | | | | 0.83M | | | | 1.72M | | | | 1.58M | | | | 1.26M | | | | 1.56M | | | | 1.84M | | | | 1.83M | | | | 1.65M | | | | 2.01M | | | |