|
Cash & Equivalents
|
0.92M | 0.01M | 0.04M | 0.20M | 0.01M | 0.12M | 0.28M | 0.21M | 3.56M | 6.34M | 0.24M | 0.34M | 2.89M | 1.78M | 3.77M | 0.56M | 6.22M | 2.20M | 0.48M | 1.81M | 8.24M | 6.14M | 7.55M | 7.57M | 12.45M | 10.22M | 14.39M | 7.89M | 11.90M | 3.24M | 0.12M | 0.21M | 0.20M | 0.15M | 0.06M | 0.14M | 3.47M | 0.20M | 0.04M | 0.28M | 6.71M | 6.83M | 3.66M | 0.61M | 4.70M | 1.90M | 2.05M | 1.60M | 4.14M | 2.34M | 3.08M | 1.74M | 0.77M | 1.85M | 0.68M | 0.83M | 1.10M | 1.98M | 1.05M | 0.52M | 0.23M | 0.81M | 2.40M |
|
Cash & Current Investments
|
0.92M | 0.01M | 0.04M | 0.20M | 0.01M | 0.12M | 0.28M | 0.21M | 3.56M | 6.34M | 0.24M | 0.34M | 2.89M | 1.78M | 3.77M | 0.56M | 6.22M | 2.20M | 0.48M | 1.81M | 8.24M | 6.14M | 7.55M | 7.57M | 12.45M | 10.22M | 14.39M | 7.89M | 11.90M | 3.24M | 0.12M | 0.21M | 0.20M | 0.15M | 0.06M | 0.14M | 3.47M | 0.20M | 0.04M | 0.28M | 6.71M | 6.83M | 3.66M | 0.61M | 4.70M | 1.90M | 2.05M | 1.60M | 4.14M | 2.34M | 3.08M | 1.74M | 0.77M | 1.85M | 0.68M | 0.83M | 1.10M | 1.98M | 1.05M | 0.52M | 0.23M | 0.81M | 2.40M |
|
Receivables - Net
|
| | | 0.83M | 0.68M | 0.22M | 0.32M | 0.88M | 15.20M | 14.20M | 18.80M | 0.29M | 14.90M | 17.00M | 17.30M | 0.91M | 14.80M | 18.90M | 21.80M | 22.40M | 16.30M | 17.90M | 19.60M | 20.80M | 13.70M | 15.90M | 14.50M | 15.60M | 13.10M | 12.80M | 12.80M | 18.50M | 14.50M | 16.70M | 15.00M | 17.80M | 12.50M | 14.20M | 15.50M | 17.80M | 15.10M | 18.80M | 18.20M | 19.30M | 17.50M | 18.50M | 21.00M | 23.20M | 17.60M | 17.60M | 18.90M | 22.80M | 15.80M | 20.30M | 22.00M | 22.40M | 15.80M | 24.40M | 25.50M | 24.50M | 17.20M | 18.40M | 17.90M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 0.91M | | | | 0.81M | 1.06M | 1.96M | 0.68M | 0.67M | 0.70M | 0.62M | 0.48M | 0.69M | 2.46M | 2.02M | 2.91M | 3.05M | 3.79M | 1.84M | 0.88M | 0.52M | 1.08M | 1.48M | 0.91M | 0.73M | 0.60M | 0.87M | 1.33M | 0.73M | 0.75M | 1.26M | 1.22M | 2.13M | 2.03M | 1.42M | 1.68M | 2.07M | 4.33M | 3.21M | 4.41M | 3.82M | 4.60M | 7.21M | 3.75M | 2.65M | 2.80M | 2.31M | 3.19M |
|
Receivables
|
| | | 0.83M | 0.68M | 0.22M | 0.32M | 0.88M | 15.20M | 14.20M | 18.80M | 0.29M | 14.90M | 17.00M | 17.30M | 1.82M | 14.80M | 18.90M | 21.80M | 23.21M | 17.36M | 19.86M | 20.28M | 21.47M | 14.40M | 16.52M | 14.98M | 16.29M | 15.56M | 14.82M | 15.71M | 21.55M | 18.29M | 18.54M | 15.88M | 18.32M | 13.58M | 15.68M | 16.41M | 18.53M | 15.70M | 19.67M | 19.53M | 20.03M | 18.25M | 19.76M | 22.22M | 25.33M | 19.63M | 19.02M | 20.58M | 24.87M | 20.12M | 23.52M | 26.41M | 26.22M | 20.40M | 31.61M | 29.25M | 27.15M | 20.00M | 20.71M | 21.09M |
|
Raw Materials
|
| | | | | | | 0.03M | 0.04M | 0.04M | 0.03M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 1.14M | 1.07M | 0.88M | 0.84M | 1.03M | 0.76M | 0.62M | 0.61M | 0.62M | 0.64M | 0.60M | 0.52M | 0.52M | 0.44M | 0.45M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | | | 0.00M | 0.00M | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 11.81M | 14.48M | 12.43M | 13.25M | 10.89M | 15.07M | 14.99M | 17.20M | 13.56M | 18.00M | 18.99M | 19.24M | 15.43M | 18.09M | 17.53M | 17.48M | 14.75M | 16.75M | 15.50M | 16.34M | 15.78M | 15.52M | 15.63M | 21.77M | 18.78M | 19.85M | 18.68M | 21.34M | 18.86M | 19.80M | 21.28M | 22.96M | 17.11M | 16.79M | 18.64M | 22.37M | 19.86M | 21.92M | 24.21M | 24.44M | 20.62M | 26.32M | 27.73M | 25.78M | 34.21M | 37.72M | | | | | | | | | | |
|
Inventory
|
| | | 13.56M | 18.38M | 16.53M | 15.54M | 11.84M | 14.52M | 12.47M | 13.28M | 10.93M | 15.12M | 15.03M | 17.24M | 13.61M | 18.04M | 19.05M | 19.30M | 15.47M | 18.13M | 17.56M | 17.51M | 14.79M | 16.78M | 15.53M | 16.38M | 15.82M | 15.56M | 16.77M | 22.84M | 19.79M | 20.76M | 19.78M | 22.16M | 19.53M | 20.45M | 21.94M | 23.64M | 17.73M | 17.33M | 19.19M | 22.84M | 20.34M | 21.95M | 24.23M | 24.47M | 20.65M | 26.35M | 27.73M | 25.78M | 34.21M | 37.72M | 35.30M | 34.94M | 29.71M | 30.61M | 33.40M | 32.40M | 27.80M | 31.60M | 32.60M | 31.20M |
|
Current Deferred Tax Assets
|
| | | 0.23M | 0.19M | 0.29M | 0.07M | | 0.04M | 0.11M | | 0.16M | 0.17M | 0.52M | 0.52M | 0.80M | 0.85M | 1.03M | 0.73M | 0.97M | 1.14M | 0.77M | 0.73M | 0.89M | | | | 1.24M | 1.20M | 1.14M | 0.66M | 0.53M | 0.51M | 0.43M | 0.36M | 0.52M | 0.61M | 0.35M | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 2.36M | 1.84M | 1.50M | 2.75M | 2.43M | 2.11M | 1.58M | 2.14M | 2.07M | 2.00M | 1.35M | 2.35M | 1.39M | 0.97M | 1.09M | 3.16M | 1.91M | 1.63M | 1.19M | 2.43M | 1.69M | 1.41M | 1.04M | 3.21M | 1.78M | 1.80M | 1.06M | 2.10M | 1.25M | 1.26M | 1.26M | 1.57M | 1.23M | 1.14M | 0.99M | 2.34M | 1.22M | 1.04M | 0.72M | 2.19M | 1.18M | 0.96M | 0.72M | 1.39M | 1.03M | 1.23M | 1.14M | 1.50M | 1.61M | 1.41M | 1.46M | 2.74M | 1.88M | 1.50M | 1.45M | 2.91M | 2.47M | 2.24M | 2.26M | 3.19M |
|
Current Assets
|
| | | 35.28M | 34.05M | 33.15M | 35.34M | 35.08M | 35.39M | 34.70M | 34.42M | 35.23M | 35.07M | 35.69M | 41.15M | 38.07M | 40.88M | 42.32M | 45.50M | 42.52M | 45.41M | 43.58M | 46.96M | 45.73M | 44.33M | 42.70M | 48.43M | 41.11M | 42.35M | 33.89M | 37.83M | 39.75M | 36.78M | 37.85M | 38.80M | 38.68M | 37.52M | 37.35M | 41.56M | 37.04M | 40.15M | 45.55M | 46.94M | 41.47M | 45.08M | 45.34M | 48.91M | 46.51M | 49.36M | 48.80M | 49.23M | 60.38M | 55.69M | 58.87M | 60.41M | 54.82M | 49.04M | 61.20M | 61.84M | 55.30M | 51.24M | 54.09M | 54.60M |
|
Buildings
|
| | | | | | | 0.22M | 0.49M | 0.49M | 0.49M | 0.22M | 0.22M | 0.22M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.47M | 0.48M | 0.47M | 0.52M | 0.51M | 0.77M | 0.75M | 0.80M | 0.74M | 0.68M | 0.61M | 0.58M | 0.59M | 0.55M | 0.55M | 0.58M | 0.53M | 0.51M | 0.52M | 0.49M | 0.43M | 0.49M | 0.49M | 0.47M | 0.44M | 0.46M | 1.51M | 1.87M | 1.78M | 1.74M | 1.91M | 1.93M | 1.92M | 1.82M | 1.85M | 1.81M | 2.00M | 1.88M | 1.98M | 2.03M | 1.46M | 1.41M | 1.44M | 1.35M | 1.36M | 1.30M | 1.27M | 1.31M | 1.72M | 1.86M | 1.83M | 1.70M | 1.66M | 1.81M | 1.86M | 1.82M | 1.89M | 1.82M | 1.82M | 1.94M |
|
Goodwill
|
| | | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 29.40M | 29.80M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 7.12M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.80M | 30.80M | 30.80M | 30.80M | 5.32M | 7.90M | 13.20M | 13.26M | 36.68M | | | |
|
Intangibles
|
| | | 12.09M | 12.09M | 12.11M | 12.10M | 12.27M | 12.52M | 12.60M | 12.72M | 13.05M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 12.08M | 14.46M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 18.46M | 18.46M | 17.89M | 17.89M | 17.89M | 17.89M |
|
Goodwill & Intangibles
|
| | | 13.21M | 13.21M | 13.23M | 13.23M | 13.39M | 13.65M | 13.73M | 13.84M | 37.05M | 37.02M | 37.02M | 37.02M | 37.02M | 37.02M | 37.02M | 37.02M | 37.02M | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | 41.48M | 44.26M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 44.20M | 18.77M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 43.74M | 43.74M | 43.74M | 43.74M | 18.26M | 20.84M | 31.66M | 31.71M | 54.57M | 17.89M | 17.89M | 17.89M |
|
Long-Term Deferred Tax
|
| | | 1.90M | 1.81M | 1.84M | 1.81M | 1.86M | 1.65M | 1.55M | 1.30M | 1.00M | 0.99M | 0.98M | 1.02M | 1.11M | 1.35M | 1.21M | 1.07M | 1.13M | 1.07M | 0.93M | 0.96M | 1.05M | 1.70M | 1.26M | 1.27M | 1.24M | | | | | | | | 0.52M | | | | 0.44M | 0.61M | 0.47M | 0.11M | 0.71M | 0.87M | 0.43M | 0.39M | | | | | 5.68M | | | 0.29M | 5.36M | 0.58M | 0.90M | 0.76M | 4.51M | 4.72M | 4.49M | 3.65M |
|
Other Non-Current Assets
|
| | | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.11M | 0.13M | 0.13M | 0.13M | 0.16M | 0.18M | 0.19M | 0.19M | 0.19M | 0.21M | 0.14M | 0.14M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M | 0.21M | 0.24M | 0.25M | 0.15M | 0.15M | 0.15M | 0.18M |
|
Non-Current Assets
|
| | | 10.42M | 10.02M | 9.74M | 9.53M | 9.58M | 9.69M | 9.45M | 9.15M | 8.94M | 8.70M | 8.44M | 8.25M | 8.15M | 8.18M | 7.87M | 7.60M | 7.43M | 7.29M | 6.99M | 6.84M | 6.68M | 7.19M | 6.57M | 6.39M | 6.07M | 5.87M | 14.85M | 17.27M | 16.83M | 16.57M | 16.44M | 16.15M | 16.10M | 17.47M | 16.70M | 20.59M | 20.13M | 19.55M | 18.87M | 18.86M | 16.61M | 16.19M | 15.24M | 14.56M | 13.65M | 13.20M | 12.63M | 12.14M | 30.60M | 29.82M | 28.81M | 28.90M | 27.88M | 27.32M | 38.15M | 36.90M | 25.85M | 24.78M | 23.38M | 21.50M |
|
Assets
|
| | | 45.70M | 44.06M | 42.89M | 44.87M | 44.66M | 45.08M | 44.15M | 43.58M | 44.16M | 43.77M | 44.13M | 49.40M | 46.22M | 49.05M | 50.20M | 53.10M | 49.95M | 52.70M | 50.56M | 53.80M | 52.41M | 51.52M | 49.26M | 54.82M | 47.18M | 48.22M | 48.74M | 55.10M | 56.58M | 53.35M | 54.29M | 54.95M | 54.78M | 54.99M | 54.05M | 62.15M | 57.17M | 59.70M | 64.42M | 65.81M | 58.08M | 61.28M | 60.58M | 63.48M | 60.16M | 62.56M | 61.43M | 61.37M | 90.97M | 85.51M | 87.68M | 89.30M | 82.71M | 76.36M | 99.35M | 98.74M | 81.15M | 76.02M | 77.47M | 76.10M |
|
Accounts Payables
|
| | | 4.76M | 7.78M | 6.04M | 8.47M | 6.09M | 5.94M | 4.95M | 8.31M | 7.38M | 6.46M | 5.90M | 9.62M | 5.07M | 7.59M | 7.71M | 9.31M | 4.47M | 7.46M | 6.38M | 6.96M | 4.64M | 5.63M | 4.69M | 7.63M | 5.15M | 5.42M | 5.39M | 8.90M | 3.77M | 7.07M | 6.31M | 7.68M | 4.20M | 6.69M | 6.42M | 7.86M | 2.97M | 4.57M | 8.05M | 8.89M | 5.54M | 7.86M | 7.50M | 7.77M | 6.38M | 9.47M | 6.77M | 6.39M | 7.55M | 9.19M | 7.49M | 7.51M | 4.50M | 6.73M | 8.98M | 8.64M | 5.22M | 8.39M | 8.91M | 7.14M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 0.91M | 1.44M | 1.96M | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | -0.29M | -0.29M | -0.29M | -0.39M | -1.16M | -0.78M | -0.78M | | 0.79M | -0.79M | -0.79M | -0.79M | 0.79M | 0.80M | 0.81M | 0.81M | 0.81M | 0.81M | 0.80M | 0.80M | 3.30M | 0.80M | 0.80M | 4.82M | 0.80M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 3.35M | 0.81M | | 0.82M | 3.38M | 0.80M | 0.80M | 0.81M | 4.34M | 0.83M | 0.82M | 0.81M | 0.81M | 0.81M | 0.82M | 0.82M | 0.83M | 0.84M | 0.86M | 0.85M | 0.87M | 0.88M | 0.89M | 0.89M | 0.92M |
|
Payables
|
| | | 4.48M | 7.49M | 5.75M | 8.08M | 4.93M | 5.16M | 4.17M | 8.31M | 8.16M | 5.67M | 5.11M | 8.83M | 5.86M | 8.39M | 8.51M | 10.11M | 5.28M | 8.27M | 7.18M | 7.76M | 7.94M | 6.42M | 5.49M | 12.45M | 5.95M | 6.22M | 6.20M | 9.71M | 4.57M | 7.87M | 7.12M | 8.49M | 5.01M | 7.50M | 7.23M | 11.22M | 3.79M | 5.31M | 9.78M | 13.71M | 8.30M | 8.66M | 8.30M | 12.11M | 7.20M | 10.29M | 7.58M | 7.20M | 8.36M | 10.02M | 8.31M | 8.34M | 5.34M | 7.58M | 9.83M | 9.51M | 6.10M | 9.28M | 9.80M | 8.06M |
|
Accumulated Expenses
|
| | | 1.18M | 1.33M | 1.50M | 1.49M | 1.34M | 1.43M | 1.30M | 1.87M | 1.38M | 1.55M | 1.71M | 1.97M | 2.43M | 2.16M | 1.91M | 2.40M | 2.27M | 2.29M | 2.02M | 2.18M | 1.99M | 2.12M | 1.41M | 1.65M | 0.80M | 0.98M | 1.55M | 1.80M | 0.84M | 1.05M | 0.95M | 1.28M | 1.82M | 2.23M | 1.05M | 1.63M | 1.78M | 2.22M | 1.38M | 1.82M | 2.22M | 2.66M | 1.21M | 1.76M | 2.20M | 0.85M | 0.98M | 0.85M | 1.09M | 1.07M | 1.06M | 1.03M | 0.81M | 0.66M | 1.20M | 1.27M | 1.92M | 1.11M | 1.16M | 1.07M |
|
Other Accumulated Expenses
|
| | | 0.62M | 0.20M | 0.21M | 0.22M | 0.23M | 0.55M | 0.52M | 0.10M | 0.13M | 0.10M | 0.09M | 0.08M | 0.09M | 0.10M | 1.44M | 0.18M | 0.23M | 0.16M | 0.20M | 0.21M | 0.28M | 0.19M | 0.21M | 0.22M | 0.24M | 0.20M | 0.59M | 0.46M | 0.54M | 0.52M | 0.46M | 0.38M | 0.48M | 0.65M | 0.20M | 0.27M | 0.35M | 0.09M | 0.47M | 0.35M | 0.21M | 0.34M | 0.15M | 0.61M | 0.09M | 0.09M | 0.10M | 0.13M | 0.57M | 0.70M | 0.64M | 0.77M | 0.43M | 0.35M | 0.47M | 0.54M | 0.59M | 0.52M | | |
|
Short term Debt
|
| | | 1.95M | 1.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.68M | | 0.19M | 0.13M | 0.18M | 0.07M | 1.80M | 1.80M | 1.80M | 1.82M | 1.83M | 1.76M | 1.36M | 0.96M | 2.43M | 3.03M | 3.10M | 3.48M | 3.59M | 3.66M | 3.79M | 3.90M | 3.99M | 4.09M | 4.03M | 3.98M |
|
Current Taxes
|
| | | 0.41M | 0.18M | 0.67M | 0.20M | 0.10M | | | 0.80M | 0.71M | 0.51M | 0.46M | 0.52M | 0.79M | 0.70M | 0.07M | 0.69M | 1.02M | 0.55M | 0.03M | 0.60M | 0.81M | 0.22M | 0.03M | 0.89M | 0.22M | 0.37M | 0.04M | 0.16M | 0.04M | 0.08M | 0.01M | 0.16M | 0.08M | | | | 0.10M | 0.54M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.52M | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.13M | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 9.97M | 11.98M | 9.14M | 11.00M | 9.95M | 9.48M | 8.42M | 11.96M | 11.35M | 10.79M | 10.63M | 14.81M | 10.30M | 12.66M | 13.55M | 15.06M | 10.37M | 12.89M | 10.54M | 12.10M | 12.19M | 10.43M | 7.81M | 16.11M | 7.57M | 8.66M | 9.10M | 13.09M | 6.79M | 9.68M | 8.91M | 11.23M | 7.71M | 11.62M | 9.68M | 14.02M | 6.48M | 9.34M | 12.83M | 17.19M | 12.95M | 14.60M | 12.54M | 17.57M | 11.79M | 13.26M | 10.69M | 9.92M | 13.06M | 15.11M | 13.76M | 14.63M | 10.46M | 12.62M | 18.44M | 18.40M | 15.51M | 17.80M | 17.24M | 15.93M |
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Non-Current Debt
|
| | | 4.34M | 0.43M | 1.18M | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 9.46M | 3.84M | 4.38M | 1.86M | 4.49M | | | | 2.58M | 1.23M | 1.06M | 0.52M | | | | | | | | | 12.67M | 6.51M | 9.81M | 10.01M | 8.11M | 1.47M | 18.76M | 18.87M | 16.51M | 11.89M | 14.35M | 14.43M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 1.28M | 1.27M | 1.22M | 6.50M | 0.49M | 0.30M | | 5.08M | | | | 3.69M | | | |
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Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68M | 1.34M | 5.55M | 4.96M | 4.78M | 4.42M | 4.89M | 2.64M | 3.99M | 3.53M | 3.09M | 0.81M | 2.33M | 1.86M | 1.41M | 14.89M | 17.15M | 16.40M | 16.54M | 12.14M | 11.22M | 10.90M | 9.92M | 9.11M | 8.05M | 7.09M | 6.11M |
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Other Non-Current Liabilities
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| | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.21M | 0.53M | 0.58M | 0.66M | 0.69M | 0.72M | 0.75M | 0.96M | 1.02M | 1.04M | 1.12M | 1.15M | 1.19M | 0.92M | 0.97M | 1.02M | 0.72M | 0.75M | 0.79M | 0.82M | 0.63M | 0.67M | 0.70M | 0.73M | 0.74M | 0.77M | 0.81M | 0.84M | 0.32M | 0.34M | 0.36M | 0.38M | 0.39M | 0.40M | 0.41M | 0.47M | 0.41M | 0.42M | 0.43M | 0.43M |
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Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 12.10M | 12.19M | 10.43M | 7.81M | 16.11M | 0.69M | 8.66M | 9.10M | 3.27M | 10.47M | 4.88M | 5.50M | 3.02M | 5.68M | 1.67M | 1.62M | 6.57M | 8.26M | 6.63M | 6.08M | 6.17M | 3.27M | 2.86M | 2.43M | 2.01M | 2.57M | 2.62M | 2.59M | 2.50M | 28.70M | 21.45M | 23.77M | 23.45M | 20.64M | 13.09M | 30.08M | 29.27M | 26.03M | 20.36M | 21.86M | 20.98M |
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Total Liabilities
|
| | | 14.31M | 12.41M | 10.31M | 11.00M | 9.95M | 9.48M | 8.42M | 11.96M | 11.35M | 10.79M | 10.63M | 14.81M | 10.30M | 12.66M | 13.55M | 15.06M | 10.37M | 12.89M | 10.54M | 12.24M | 12.40M | 10.95M | 8.39M | 16.77M | 8.26M | 9.38M | 9.85M | 16.35M | 17.26M | 14.56M | 14.41M | 14.24M | 13.39M | 13.29M | 11.30M | 20.59M | 14.74M | 15.96M | 18.91M | 23.36M | 16.22M | 17.45M | 14.98M | 19.58M | 14.35M | 15.88M | 13.27M | 12.42M | 41.76M | 36.55M | 37.53M | 38.08M | 31.11M | 25.70M | 48.52M | 47.66M | 41.53M | 38.15M | 39.11M | 36.91M |
|
Total Debt
|
| | | 6.29M | 2.42M | 1.18M | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 9.46M | 3.84M | 4.38M | 1.86M | 4.49M | | | | 2.58M | 1.23M | 1.06M | 0.52M | | | | | | | | | 12.67M | 6.51M | 9.81M | 10.01M | 8.11M | 1.47M | 20.75M | 20.86M | 18.50M | 13.88M | 16.34M | 16.42M |
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Common Equity
|
| | | 31.39M | 31.65M | 32.58M | 33.88M | 34.72M | 35.59M | 35.73M | 31.62M | 32.81M | 32.98M | 33.50M | 34.59M | 35.92M | 36.40M | 36.65M | 38.04M | 39.57M | 39.81M | 40.02M | 41.56M | 40.02M | 40.57M | 40.87M | 38.05M | 38.92M | 38.84M | 38.89M | 38.74M | 39.32M | 38.79M | 39.88M | 40.71M | 41.39M | 41.70M | 42.75M | 41.56M | 42.44M | 43.74M | 45.51M | 42.44M | 41.87M | 43.83M | 45.60M | 43.90M | 45.80M | 46.67M | 48.16M | 48.95M | 49.21M | 48.96M | 50.15M | 51.23M | 51.60M | 50.66M | 50.84M | 51.08M | 39.62M | 37.87M | 38.36M | 39.20M |
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Shareholder's Equity
|
| | | 31.39M | 31.65M | 32.58M | 33.88M | 34.72M | 35.59M | 35.73M | 31.62M | 32.81M | 32.98M | 33.50M | 34.59M | 35.92M | 36.40M | 36.65M | 38.04M | 39.57M | 39.81M | 40.02M | 41.56M | 40.02M | 40.57M | 40.87M | 38.05M | 38.92M | 38.84M | 38.89M | 38.74M | 39.32M | 38.79M | 39.88M | 40.71M | 41.39M | 41.70M | 42.75M | 41.56M | 42.44M | 43.74M | 45.51M | 42.44M | 41.87M | 43.83M | 45.60M | 43.90M | 45.80M | 46.67M | 48.16M | 48.95M | 49.21M | 48.96M | 50.15M | 51.23M | 51.60M | 50.66M | 50.84M | 51.08M | 39.62M | 37.87M | 38.36M | 39.20M |
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Liabilities and Shareholders Equity
|
| | | 45.70M | 44.06M | 42.89M | 44.87M | 44.66M | 45.08M | 44.15M | 43.58M | 44.16M | 43.77M | 44.13M | 49.40M | 46.22M | 49.05M | 50.20M | 53.10M | 49.95M | 52.70M | 50.56M | 53.80M | 52.41M | 51.52M | 49.26M | 54.82M | 47.18M | 48.22M | 48.74M | 55.10M | 56.58M | 53.35M | 54.29M | 54.95M | 54.78M | 54.99M | 54.05M | 62.15M | 57.17M | 59.70M | 64.42M | 65.81M | 58.08M | 61.28M | 60.58M | 63.48M | 60.16M | 62.56M | 61.43M | 61.37M | 90.97M | 85.51M | 87.68M | 89.30M | 82.71M | 76.36M | 99.35M | 98.74M | 81.15M | 76.02M | 77.47M | 76.10M |
|
Treasury Shares
|
| | | 1.25M | 1.40M | 1.40M | 1.40M | 1.47M | 1.65M | 1.67M | 1.87M | 1.87M | 1.88M | 1.90M | 1.92M | 1.93M | 1.93M | 1.93M | 1.96M | 1.96M | 2.01M | 2.15M | 2.18M | 0.34M | 2.32M | 2.37M | 2.39M | 2.40M | 2.41M | 2.41M | 2.41M | 2.41M | 2.42M | 2.42M | 0.02M | 2.42M | 0.00M | 0.00M | 0.01M | 2.44M | 2.44M | 2.44M | 0.33M | 2.81M | 0.02M | 2.85M | 2.86M | 2.86M | 2.89M | 0.03M | 2.89M | 2.90M | 2.90M | 2.90M | | 2.90M | 2.90M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
|
Retained Earnings
|
| | | -6.58M | -6.34M | -5.56M | -4.40M | -3.67M | -2.78M | -2.81M | -6.90M | -5.83M | -5.80M | -5.45M | -4.46M | -3.22M | -3.32M | -3.29M | -2.05M | -0.72M | -0.60M | 0.17M | 1.51M | 0.40M | 0.70M | 0.90M | -2.05M | -1.25M | -1.53M | -1.61M | -1.89M | -1.45M | -1.99M | -0.99M | -0.24M | 0.34M | 0.61M | 1.57M | 0.31M | 1.11M | 2.32M | 3.99M | 2.75M | 2.19M | 4.05M | 5.63M | 3.73M | 5.36M | 5.99M | 7.22M | 7.76M | 7.78M | 7.33M | 8.33M | 9.22M | 9.40M | 8.26M | 8.28M | 8.35M | -3.27M | -5.22M | -4.92M | -4.26M |