|
Cash & Equivalents
|
41.62M | 38.40M | 39.55M | 38.34M | 38.34M | 38.34M | 38.34M | 37.73M | 45.59M | 33.55M | 22.94M | 37.73M | 39.42M | 37.94M | 28.99M | 28.99M | 47.10M | 44.91M | 40.58M | 42.41M | 26.05M | 42.41M | 43.94M | 41.42M | 37.27M | 41.42M | 39.20M | 36.32M | 41.84M | 36.32M | 32.37M | 36.34M | 36.34M | 34.09M | 36.47M | 25.88M | 25.96M | 29.40M | 29.40M | 35.58M | 35.58M | 35.58M | 20.52M | 23.94M | 23.94M | 23.94M | 29.16M | 27.10M | 27.10M | 28.67M | 27.23M | 17.08M | 17.08M | 17.08M | 23.59M | 22.95M | 26.42M | 24.53M | 33.97M | 28.24M | 28.78M | 26.30M | 28.24M | 34.01M | 27.69M | 29.22M | 42.99M | 38.37M |
|
Short-term Investments
|
28.61M | 33.98M | 36.56M | 30.18M | 24.34M | 22.87M | 18.65M | 23.36M | 13.81M | 10.99M | 9.57M | 9.66M | 6.23M | 2.90M | 0.42M | 0.42M | 0.64M | 0.32M | 0.32M | 0.45M | 0.40M | 0.39M | 0.38M | 0.41M | 0.35M | 0.35M | 0.37M | | 0.03M | 0.15M | | 0.20M | | | | 0.45M | | | | 0.52M | | | | 0.37M | | | | 1.94M | | | | 0.85M | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
70.23M | 72.38M | 76.10M | 68.52M | 62.68M | 61.21M | 56.99M | 61.08M | 59.40M | 44.54M | 32.51M | 47.39M | 45.65M | 40.84M | 29.41M | 29.41M | 47.74M | 45.23M | 40.90M | 42.85M | 26.45M | 42.80M | 44.32M | 41.84M | 37.62M | 41.78M | 39.57M | 36.32M | 41.88M | 36.47M | 32.37M | 36.54M | 36.34M | 34.09M | 36.47M | 26.33M | 25.96M | 29.40M | 29.40M | 36.10M | 35.58M | 35.58M | 20.52M | 24.31M | 23.94M | 23.94M | 29.16M | 29.04M | 27.10M | 28.67M | 27.23M | 17.93M | 17.08M | 17.08M | 23.59M | 22.95M | 26.42M | 24.53M | 33.97M | 28.24M | 28.78M | 26.30M | 28.24M | 34.01M | 27.69M | 29.22M | 42.99M | 38.37M |
|
Receivables - Net
|
58.18M | 21.24M | 15.89M | -9.75M | 58.14M | 56.69M | 69.42M | 88.07M | 125.78M | 113.98M | 135.85M | 143.25M | 147.06M | 174.48M | 192.62M | 149.12M | 128.66M | 122.64M | 128.77M | 131.17M | 129.98M | 145.88M | 162.05M | 162.63M | 141.96M | 138.11M | 122.25M | 116.68M | 82.07M | 89.45M | 109.61M | 107.39M | 99.54M | 114.08M | 127.12M | 113.72M | 116.00M | 118.55M | 113.19M | 123.45M | 119.55M | 121.45M | 126.20M | 118.53M | 104.19M | 97.55M | 108.39M | 107.39M | 106.71M | 107.40M | 109.86M | 107.83M | 112.82M | 115.74M | 109.97M | 100.03M | 100.59M | 107.59M | 104.59M | 104.32M | 97.39M | 112.89M | 121.55M | 149.62M | 145.74M | 124.05M | 111.95M | 99.67M |
|
Receivables - Other
|
| | | | | | | | | | | 0.21M | | | | 0.08M | | | | | | | | | | | | | | | | | | | | 0.05M | | | | 1.73M | | | | 7.38M | | | | 13.12M | | | | 0.08M | | | | | | | | | | | | | | | | |
|
Receivables
|
58.18M | 21.24M | 15.89M | -9.75M | 58.14M | 56.69M | 69.42M | 88.07M | 125.78M | 113.98M | 135.85M | 143.46M | 147.06M | 174.48M | 192.62M | 149.20M | 128.66M | 122.64M | 128.77M | 131.17M | 129.98M | 145.88M | 162.05M | 162.63M | 141.96M | 138.11M | 122.25M | 116.68M | 82.07M | 89.45M | 109.61M | 107.39M | 99.54M | 114.08M | 127.12M | 113.77M | 116.00M | 118.55M | 113.19M | 125.18M | 119.55M | 121.45M | 126.20M | 125.91M | 104.19M | 97.55M | 108.39M | 120.50M | 106.71M | 107.40M | 109.86M | 107.90M | 112.82M | 115.74M | 109.97M | 100.03M | 100.59M | 107.59M | 104.59M | 104.32M | 97.39M | 112.89M | 121.55M | 149.62M | 145.74M | 124.05M | 111.95M | 99.67M |
|
Raw Materials
|
| | | | | | | | | | | 14.42M | | | | 21.36M | | | | | | | | | | | | 6.98M | | | | 7.65M | | | | 12.01M | | | | 15.06M | | | | 18.21M | | | | 19.76M | | | | 22.58M | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | 1.72M | | | | 4.44M | | | | | | | | | | | | 0.25M | | | | 0.23M | | | | 0.58M | | | | 0.37M | | | | 0.35M | | | | 0.19M | | | | 0.42M | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | 77.32M | | | | 39.75M | | | | | | | | | | | | 42.45M | | | | 37.76M | | | | 41.58M | | | | 38.07M | | | | 43.57M | | | | 30.67M | | | | 38.39M | | | | | | | | | | | | | | | | |
|
Inventory
|
39.25M | 42.17M | 50.17M | 65.92M | 73.75M | 68.58M | 61.85M | 65.92M | 114.77M | 103.00M | 95.92M | 93.47M | 74.18M | 68.83M | 58.99M | 65.55M | 62.66M | 57.66M | 57.44M | 64.24M | 62.95M | 61.78M | 60.04M | 61.83M | 55.70M | 51.34M | 48.63M | 49.69M | 49.59M | 48.79M | 44.18M | 45.65M | 50.81M | 56.16M | 55.87M | 54.16M | 49.68M | 46.04M | 47.44M | 53.51M | 67.37M | 73.90M | 67.72M | 62.13M | 59.66M | 53.59M | 51.87M | 50.63M | 48.54M | 52.32M | 53.20M | 61.40M | 58.06M | 60.71M | 64.23M | 72.01M | 68.74M | 67.84M | 70.05M | 68.81M | 61.03M | 59.49M | 59.80M | 59.69M | 62.34M | 59.94M | 58.42M | 61.59M |
|
Current Deferred Tax Assets
|
| | | | | | | 4.06M | | | | 8.62M | | | | 9.14M | | 11.10M | 10.98M | 6.54M | | 5.18M | 4.27M | 3.52M | | 0.10M | | 0.19M | | 0.09M | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
10.23M | 8.05M | 9.37M | 7.49M | 8.66M | 7.72M | 8.28M | 15.43M | 29.23M | 37.31M | 38.40M | 37.28M | 41.63M | 34.83M | 35.18M | 38.74M | 36.81M | 37.76M | 37.53M | 34.20M | 33.18M | 33.79M | 29.39M | 22.90M | 23.27M | 2.08M | 20.30M | 23.78M | 23.71M | 20.35M | 20.87M | 17.08M | 18.90M | 19.95M | 19.00M | 17.05M | 14.08M | 10.51M | 11.44M | 12.13M | 12.55M | 13.78M | 14.27M | 11.03M | 12.21M | 12.94M | 11.78M | 14.76M | 13.20M | 18.12M | 18.18M | 17.18M | 17.27M | 17.76M | 16.57M | 15.76M | 14.89M | 15.81M | 15.05M | 16.57M | 17.43M | 17.60M | 18.57M | 16.41M | 17.88M | 20.99M | 22.13M | 25.58M |
|
Current Assets
|
188.03M | 182.56M | 203.70M | 230.58M | 219.97M | 206.41M | 194.28M | 241.92M | 345.51M | 318.46M | 315.95M | 328.43M | 317.14M | 327.69M | 339.18M | 309.53M | 282.95M | 269.07M | 267.29M | 285.16M | 259.54M | 279.86M | 305.51M | 293.25M | 261.54M | 256.61M | 232.10M | 226.47M | 198.68M | 193.64M | 207.57M | 206.46M | 205.71M | 224.27M | 238.47M | 210.81M | 205.72M | 204.50M | 213.38M | 225.19M | 229.23M | 238.17M | 228.71M | 215.63M | 220.18M | 199.24M | 201.20M | 199.87M | 201.47M | 206.51M | 208.48M | 203.48M | 213.11M | 217.80M | 216.73M | 210.75M | 210.65M | 215.77M | 223.66M | 217.94M | 204.63M | 216.29M | 233.93M | 261.04M | 253.65M | 234.21M | 235.49M | 225.20M |
|
Property, Plant & Equipment (Net)
|
9.34M | 9.76M | 10.32M | 11.81M | 13.42M | 14.57M | 15.26M | 16.21M | 26.61M | 27.35M | 29.17M | 30.46M | 30.96M | 32.06M | 32.59M | 33.64M | 33.83M | 34.97M | 36.40M | 35.24M | 35.14M | 34.87M | 34.71M | 33.14M | 31.73M | 30.65M | 29.24M | 28.91M | 27.98M | 26.97M | 26.75M | 27.56M | 27.76M | 28.28M | 29.40M | 29.87M | 29.37M | 30.05M | 31.10M | 33.61M | 34.29M | 35.01M | 34.89M | 34.87M | 33.59M | 33.17M | 32.01M | 31.75M | 31.06M | 30.04M | 28.89M | 29.38M | 29.33M | 30.89M | 30.16M | 29.46M | 31.11M | 30.49M | 30.14M | 30.66M | 32.84M | 33.85M | 35.06M | 36.76M | 37.26M | 38.01M | 39.78M | 39.95M |
|
Long-Term Investments
|
6.06M | 4.81M | 7.82M | 2.25M | 15.72M | 16.36M | 13.70M | 13.09M | 11.95M | 15.19M | 8.82M | 3.72M | 3.85M | 3.97M | 3.86M | 4.07M | 4.11M | 3.83M | 3.92M | 5.50M | 4.06M | 4.12M | 4.16M | 0.54M | | | | | | | | | | | | | | | | -1.63M | | | | 0.02M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | 1.09M | 1.09M | | | | 14.59M | | | | 15.28M | 15.32M | 15.11M | 15.06M | 14.94M | 15.04M | 15.11M | 14.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 11.05M | 11.05M | 11.05M | 11.01M |
|
Intangibles
|
| | | | | | | | | | | 13.44M | | | | 9.81M | 9.15M | 8.51M | 7.87M | 7.21M | 6.70M | 6.18M | 5.62M | 5.07M | 4.59M | 4.30M | 3.65M | 17.37M | 2.78M | 2.37M | 1.96M | 17.37M | 1.17M | 0.79M | 0.41M | 2.20M | 2.66M | 2.81M | 4.15M | 15.18M | 6.93M | 7.67M | 8.00M | 8.03M | 8.03M | 8.11M | 8.02M | 6.65M | 6.02M | 5.94M | 5.83M | 6.27M | 6.55M | 6.46M | 7.38M | 8.21M | 8.63M | 9.03M | 9.34M | 16.40M | 16.27M | 16.51M | 16.60M | 16.79M | 22.29M | 22.42M | 22.66M | 23.18M |
|
Goodwill & Intangibles
|
| | | | | | 1.09M | 1.09M | 51.74M | 48.28M | 44.65M | 28.03M | 27.19M | 26.12M | 25.19M | 25.64M | 24.47M | 23.62M | 22.93M | 22.15M | 21.74M | 21.29M | 20.47M | 5.07M | 4.59M | 4.30M | 3.65M | 17.37M | 2.78M | 2.37M | 1.96M | 17.37M | 1.17M | 0.79M | 0.41M | 2.20M | 2.66M | 2.81M | 4.15M | 15.18M | 6.93M | 7.67M | 8.00M | 8.03M | 8.03M | 8.11M | 8.02M | 6.65M | 6.02M | 5.94M | 5.83M | 6.27M | 6.55M | 6.46M | 7.38M | 8.21M | 8.63M | 9.03M | 9.34M | 24.15M | 24.02M | 24.26M | 24.35M | 24.54M | 33.34M | 33.47M | 33.70M | 34.19M |
|
Long-Term Deferred Tax
|
| | | 3.46M | | | | 8.83M | | | | 8.90M | | | | 18.77M | | | | 14.37M | | | | | | | | 1.82M | | | | 1.34M | | | | 0.99M | 0.51M | 0.53M | | 7.48M | 6.88M | 6.24M | 6.82M | 8.11M | 8.13M | 8.21M | 8.14M | 8.28M | 8.27M | 8.40M | 8.54M | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
3.84M | 4.47M | 4.85M | 4.97M | 5.07M | 5.05M | 10.99M | 6.04M | 65.45M | 62.12M | 57.81M | 6.36M | 44.02M | 43.82M | 41.78M | 7.16M | 5.56M | 7.27M | 7.67M | 5.83M | 7.00M | 7.38M | 6.50M | 5.67M | 4.46M | 5.33M | 4.91M | 4.68M | 2.30M | 4.29M | 4.55M | 4.58M | 2.97M | 5.21M | 5.19M | 5.46M | 3.51M | 5.12M | 5.27M | 5.10M | 14.72M | 15.82M | 17.85M | 7.58M | 17.07M | 17.59M | 18.64M | 13.56M | 14.68M | 14.96M | 16.09M | 17.06M | 18.34M | 18.98M | 18.85M | 18.31M | 18.19M | 17.74M | 17.13M | 4.99M | 4.93M | 4.81M | 4.69M | 1.04M | 4.61M | 5.14M | 0.96M | 0.78M |
|
Non-Current Assets
|
38.41M | 42.63M | 39.84M | 26.99M | 50.68M | 53.97M | 57.23M | 16.21M | 104.95M | 100.24M | 97.20M | 82.73M | 85.52M | 86.42M | 84.97M | 84.07M | 85.28M | 86.27M | 86.79M | 80.81M | 80.44M | 79.96M | 72.26M | 33.14M | 46.26M | 44.06M | 39.40M | 40.78M | 37.80M | 36.63M | 34.99M | 27.56M | 38.14M | 39.41M | 40.19M | 42.78M | 42.48M | 42.72M | 45.56M | 57.81M | 68.29M | 70.34M | 73.36M | 74.25M | 72.49M | 72.86M | 72.56M | 72.55M | 89.63M | 87.90M | 86.94M | 89.08M | 87.07M | 87.18M | 85.60M | 78.57M | 79.67M | 78.69M | 77.48M | 80.58M | 81.75M | 82.75M | 83.34M | 83.96M | 92.53M | 94.18M | 91.43M | 91.84M |
|
Assets
|
226.44M | 225.20M | 243.53M | 269.37M | 270.64M | 260.37M | 251.51M | 287.18M | 450.46M | 418.70M | 413.15M | 411.16M | 402.66M | 414.10M | 424.15M | 393.60M | 368.23M | 355.34M | 354.08M | 365.97M | 339.98M | 359.82M | 377.77M | 341.87M | 307.80M | 300.66M | 271.50M | 267.25M | 236.48M | 230.27M | 242.56M | 244.22M | 243.85M | 263.68M | 278.66M | 253.59M | 248.19M | 247.21M | 258.95M | 283.00M | 297.52M | 308.51M | 302.07M | 289.89M | 292.67M | 272.10M | 273.76M | 272.42M | 291.10M | 294.42M | 295.42M | 292.56M | 300.19M | 304.98M | 302.34M | 289.32M | 290.32M | 294.46M | 301.13M | 298.52M | 286.38M | 299.04M | 317.27M | 345.00M | 346.18M | 328.38M | 326.92M | 317.04M |
|
Accounts Payables
|
28.15M | 27.62M | 34.89M | 52.90M | 43.68M | 34.36M | 22.50M | 40.54M | 72.48M | 64.10M | 71.58M | 77.39M | 82.85M | 92.88M | 101.36M | 102.08M | 81.61M | 79.63M | 81.04M | 77.98M | 64.84M | 78.40M | 84.33M | 101.75M | 89.92M | 81.49M | 68.37M | 73.64M | 51.24M | 56.15M | 64.21M | 68.41M | 71.23M | 90.07M | 82.75M | 75.48M | 63.01M | 63.61M | 66.17M | 78.89M | 82.84M | 79.43M | 60.36M | 59.63M | 55.55M | 54.36M | 54.03M | 63.72M | 61.81M | 65.99M | 62.44M | 69.44M | 67.91M | 72.03M | 72.08M | 67.38M | 60.60M | 62.77M | 65.86M | 67.03M | 56.51M | 67.41M | 75.43M | 91.16M | 88.58M | 73.76M | 69.64M | 70.78M |
|
Notes Payables
|
| | | | | | | | | | | | | | | 17.00M | | | 40.99M | 38.69M | | | | 40.60M | | | | 34.92M | | | | 17.00M | | 8.00M | 23.80M | | | | | | | 8.90M | 17.40M | 14.60M | 32.85M | 19.68M | 17.88M | 5.98M | 11.98M | 11.00M | 11.90M | 14.80M | 26.95M | 31.90M | 29.90M | 37.50M | 41.85M | 39.55M | 38.20M | 32.60M | 30.50M | 28.45M | 25.20M | 25.20M | 25.20M | 20.50M | 31.00M | 19.00M |
|
Payables
|
28.15M | 27.62M | 34.89M | 52.90M | 43.68M | 34.36M | 22.50M | 40.54M | 72.48M | 64.10M | 71.58M | 77.39M | 82.85M | 92.88M | 101.36M | 119.08M | 81.61M | 79.63M | 122.03M | 116.67M | 64.84M | 78.40M | 84.33M | 142.35M | 89.92M | 81.49M | 68.37M | 108.56M | 51.24M | 56.15M | 64.21M | 85.41M | 71.23M | 98.07M | 106.55M | 75.48M | 63.01M | 63.61M | 66.17M | 78.89M | 82.84M | 88.33M | 77.76M | 74.23M | 88.41M | 74.04M | 71.91M | 69.70M | 73.79M | 76.99M | 74.33M | 84.24M | 94.86M | 103.93M | 101.98M | 104.88M | 102.45M | 102.32M | 104.06M | 99.63M | 87.01M | 95.86M | 100.63M | 116.36M | 113.78M | 94.26M | 100.64M | 89.78M |
|
Accumulated Expenses
|
| | | | | | | | | | | 20.29M | | | | 9.68M | | | | 20.31M | | | | | | | | 11.35M | | | | 11.10M | | | | 12.72M | | | | 15.39M | | | | 12.32M | | | | 12.62M | | | | 2.40M | | | | 2.38M | | | | 2.49M | | | | 2.79M | | | | |
|
Short term Debt
|
| | | | | | | | | | | 8.23M | | | | 8.23M | | | 8.23M | 8.23M | | | | 8.23M | | | | 34.92M | | | | 17.00M | | | | 0.46M | | | | 1.03M | | | | 14.60M | | | | 5.98M | | | | 14.80M | | | | 37.50M | | | | 32.60M | | | | 25.20M | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64M | | | | 3.18M | 19.01M | 18.53M | 17.97M | 4.36M | 16.25M | 14.30M | 13.45M | 3.75M | 12.31M | 11.83M | 11.16M | 3.89M | 13.00M | 13.14M | 13.28M | 12.94M | 12.44M | 13.32M | 12.88M | 13.33M |
|
Current Taxes
|
| | | | | | | | | | | 5.16M | | | | 5.51M | | | | | | | | | | | | 4.82M | | | | 3.65M | | | | 3.17M | | | | 2.45M | | | | 2.07M | | | | 1.61M | | | | 2.22M | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
7.32M | 6.05M | 13.98M | 18.55M | 19.87M | 17.81M | 12.76M | 20.66M | 51.08M | 36.23M | 37.64M | 38.31M | 29.14M | 25.92M | 21.89M | 16.72M | 15.47M | 12.18M | 8.50M | 7.97M | 5.07M | 9.02M | 8.56M | 17.67M | 12.19M | 13.24M | 10.06M | 8.90M | 4.23M | 3.97M | 4.43M | 2.67M | 1.64M | 3.67M | 4.13M | 5.19M | 6.13M | 6.36M | 7.93M | 3.87M | 4.25M | 6.26M | 6.26M | 1.73M | 6.26M | 6.26M | 7.50M | 3.49M | 9.04M | 9.15M | 9.15M | 3.38M | 9.39M | 10.89M | 10.89M | 3.34M | 12.17M | 12.17M | 12.17M | 5.51M | 4.20M | 2.56M | 2.35M | 2.57M | 2.40M | 2.43M | 1.91M | 2.37M |
|
Total Current Liabilities
|
44.39M | 41.62M | 56.99M | 81.29M | 75.59M | 62.04M | 46.23M | 74.41M | 191.95M | 166.33M | 177.50M | 173.44M | 164.45M | 183.50M | 195.29M | 180.12M | 169.73M | 168.38M | 178.19M | 178.40M | 179.22M | 191.03M | 176.75M | 205.50M | 186.82M | 177.01M | 152.13M | 144.51M | 112.12M | 105.32M | 112.32M | 110.51M | 107.51M | 121.45M | 132.79M | 105.45M | 97.69M | 95.36M | 99.57M | 110.20M | 116.37M | 118.49M | 109.78M | 104.37M | 117.35M | 101.04M | 99.13M | 100.42M | 102.51M | 106.65M | 106.86M | 115.68M | 125.62M | 135.69M | 133.40M | 132.84M | 131.13M | 132.23M | 135.25M | 132.95M | 120.40M | 127.32M | 132.07M | 151.45M | 150.49M | 125.86M | 129.80M | 120.23M |
|
Non-Current Debt
|
| | | | | | | | | | | 26.77M | | | | 18.54M | | | 12.36M | 10.30M | | 6.19M | | 2.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.26M | | | | 7.50M | | | | 9.28M | | | | 11.54M | | | | 0.67M | | | | | | | | |
|
Pension
|
6.09M | 6.73M | 7.05M | 7.17M | 7.33M | 7.28M | 8.07M | 8.60M | | | | | | | | | | | | | | | | | | | | 6.91M | | | | 6.83M | | | | 7.96M | | | | 7.41M | | | | 8.54M | | | | 9.28M | | | | 8.45M | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.13M | 0.09M | 0.07M | 0.03M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72M | | | | 3.84M | | | | 17.21M | | | | 13.19M | | | | 13.72M | | | | 15.91M | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | 33.33M | 36.91M | 36.91M | 37.90M | 40.03M | 36.92M | 37.60M | 38.92M | 37.59M | 36.03M | 35.97M | 28.56M | 29.12M | 29.87M | 27.39M | 18.30M | 16.88M | 16.26M | 13.53M | 10.64M | 11.65M | 12.13M | 12.57M | 8.36M | 8.80M | 8.83M | 9.07M | 4.02M | 4.03M | 3.73M | 3.77M | 3.67M | 9.31M | 9.93M | 11.53M | 3.41M | 7.35M | 6.96M | 6.86M | 2.93M | 2.91M | 2.81M | 2.74M | 2.44M | 2.50M | 2.47M | 2.44M | 2.65M | 2.67M | 2.80M | 3.06M | 7.77M | 8.31M | 5.74M | 5.71M | 5.93M | 8.14M | 8.76M | 8.84M | 8.20M |
|
Total Non-Current Liabilities
|
| | | | | | | 8.60M | 79.23M | 82.34M | 73.68M | 76.66M | 77.27M | 71.59M | 70.51M | 69.77M | 66.28M | 62.65M | 61.15M | 52.50M | 51.24M | 49.66M | 43.70M | 31.82M | 27.54M | 26.85M | 23.11M | 19.91M | 20.92M | 20.90M | 21.88M | 17.55M | 18.31M | 18.57M | 19.01M | 14.24M | 14.44M | 13.38M | 13.84M | 13.23M | 19.31M | 26.27M | 28.41M | 25.10M | 23.91M | 23.73M | 24.97M | 25.87M | 42.19M | 41.45M | 40.89M | 39.73M | 38.71M | 37.31M | 36.18M | 36.70M | 36.38M | 35.85M | 35.37M | 31.55M | 30.96M | 28.21M | 28.03M | 27.22M | 28.69M | 30.74M | 25.01M | 24.06M |
|
Total Liabilities
|
50.48M | -12.71M | 7.38M | 88.47M | 82.92M | 69.32M | 54.31M | 83.01M | 271.18M | 248.67M | 251.19M | 250.11M | 241.72M | 255.10M | 265.80M | 249.89M | 236.01M | 231.04M | 239.33M | 230.89M | 230.47M | 240.69M | 220.46M | 237.32M | 214.36M | 203.86M | 175.24M | 164.43M | 133.04M | 126.22M | 134.20M | 128.06M | 125.82M | 140.03M | 151.80M | 119.69M | 112.13M | 108.74M | 113.41M | 123.43M | 135.68M | 144.75M | 138.19M | 129.47M | 141.26M | 124.77M | 124.10M | 126.29M | 144.70M | 148.11M | 147.75M | 155.41M | 164.33M | 173.01M | 169.58M | 169.53M | 167.51M | 168.08M | 170.62M | 164.51M | 151.36M | 155.53M | 160.10M | 178.67M | 179.17M | 156.61M | 154.81M | |
|
Total Debt
|
| | | | | | | | | | | 35.00M | | | | 26.77M | | | 20.59M | 18.54M | | 6.19M | | 10.30M | | | | 34.92M | | | | 17.00M | | | | 0.46M | | | | 1.03M | | | | 14.60M | | | | 5.98M | | | | 14.80M | | | | 37.50M | | | | 32.60M | | | | 25.20M | | | | |
|
Common Equity
|
175.97M | 176.85M | 179.50M | 180.91M | 187.72M | 191.05M | 197.21M | 204.17M | 179.28M | 170.03M | 161.97M | 161.05M | 160.94M | 159.01M | 158.35M | 143.71M | 132.22M | 124.31M | 114.75M | 135.08M | 109.51M | 119.13M | 157.31M | 104.55M | 93.44M | 96.80M | 96.26M | 102.82M | 103.44M | 104.05M | 108.36M | 116.16M | 118.03M | 123.66M | 126.85M | 133.90M | 136.06M | 138.47M | 145.54M | 159.57M | 161.83M | 163.76M | 163.88M | 160.42M | 151.41M | 147.33M | 149.66M | 146.13M | 146.40M | 146.31M | 147.66M | 137.15M | 135.86M | 131.97M | 132.76M | 119.78M | 122.81M | 126.38M | 130.51M | 134.02M | 135.02M | 143.50M | 157.17M | 166.32M | 167.01M | 171.78M | 172.11M | |
|
Shareholder's Equity
|
| | | 180.91M | | | | 204.17M | | | | 161.05M | | | | 143.71M | | | | 135.08M | | | | 104.55M | | | | 102.82M | | | | 116.16M | | | | 133.90M | | | | 159.57M | | | | 160.42M | | | | 146.13M | | | | 137.15M | | | | 119.78M | | | | 134.02M | | 0.22M | | 166.32M | 0.23M | 0.23M | 0.23M | 172.75M |
|
Liabilities and Shareholders Equity
|
226.44M | 225.20M | 243.53M | 269.37M | 270.64M | 260.37M | 251.51M | 287.18M | 450.46M | 418.70M | 413.15M | 411.16M | 402.66M | 414.10M | 424.15M | 393.60M | 368.23M | 355.34M | 354.08M | 365.97M | 339.98M | 359.82M | 377.77M | 341.87M | 307.80M | 300.66M | 271.50M | 267.25M | 236.48M | 230.27M | 242.56M | 244.22M | 243.85M | 263.68M | 278.66M | 253.59M | 248.19M | 247.21M | 258.95M | 283.00M | 297.52M | 308.51M | 302.07M | 289.89M | 292.67M | 272.10M | 273.76M | 272.42M | 291.10M | 294.42M | 295.42M | 292.56M | 300.19M | 304.98M | 302.34M | 289.32M | 290.32M | 294.46M | 301.13M | 298.52M | 286.38M | 299.04M | 317.27M | 345.00M | 346.18M | 328.38M | 326.92M | 317.04M |
|
Treasury Shares
|
| | | | | | | | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | 3.48M | | | | -20.09M | | | | -20.09M |
|
Retained Earnings
|
-94.37M | -94.14M | -93.06M | -90.93M | -87.91M | -85.31M | -80.69M | -76.87M | -98.25M | -115.61M | -122.36M | -130.52M | -134.00M | -135.02M | -137.69M | -153.91M | -168.06M | -175.57M | -186.01M | -201.39M | -228.35M | -220.36M | -225.91M | -277.87M | -284.87M | -283.54M | -282.09M | -276.86M | -277.30M | -277.25M | -273.76M | 0.77M | -265.56M | -260.58M | -257.08M | -249.87M | -247.73M | -244.50M | -238.35M | -226.75M | -225.95M | -225.18M | -225.00M | -229.10M | -236.68M | -242.16M | -240.57M | -246.89M | -248.06M | -249.77M | -249.51M | -261.72M | -264.01M | -265.53M | -266.39M | -281.41M | -279.44M | -277.35M | -273.99M | -275.19M | -274.79M | -266.95M | -254.74M | -251.12M | -252.10M | -253.37M | -253.34M | -253.22M |