|
Cash & Equivalents
|
16.71M | 15.53M | 15.97M | 14.37M | 17.48M | 20.49M | 14.64M | 14.83M | 17.71M | 20.49M | 17.71M | 15.29M | 20.25M | 18.62M | 13.94M | 12.86M | 16.45M | 16.45M | 11.65M | 9.02M | 10.45M | 11.18M | 10.53M | 10.02M | 11.59M | 7.54M | 15.04M | 11.04M | 10.47M | 10.42M | 18.19M | 11.97M | 10.41M | 25.11M | 20.66M | 18.19M | 16.79M | 18.10M | 17.63M | 15.24M | 19.98M | 20.01M | 19.93M | 20.40M | 19.65M | 20.01M | 19.30M | 20.33M | 21.41M | 23.98M | 19.59M | 13.31M | 13.85M | 25.22M | 25.61M | 27.12M | 28.89M | 30.59M | 30.65M | 29.50M | 26.31M | 27.42M | 24.93M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.26M | 0.29M | | 0.37M | 0.38M | 0.40M | 0.42M | 0.34M | 0.25M | 0.16M | 0.07M | 0.07M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 3.53M | 2.35M | 0.01M | | | | | | | | | |
|
Cash & Current Investments
|
16.71M | 15.53M | 15.97M | 14.37M | 17.48M | 20.49M | 14.64M | 14.83M | 17.71M | 20.49M | 17.71M | 15.29M | 20.25M | 18.62M | 13.94M | 12.86M | 16.45M | 16.45M | 11.65M | 9.02M | 10.45M | 11.18M | 10.53M | 10.02M | 11.59M | 7.54M | 15.04M | 11.04M | 10.47M | 10.42M | 18.19M | 11.97M | 10.41M | 25.35M | 20.91M | 18.48M | 16.79M | 18.47M | 18.01M | 15.64M | 20.39M | 20.34M | 20.18M | 20.56M | 19.72M | 20.07M | 19.35M | 20.37M | 21.44M | 24.00M | 19.60M | 16.84M | 16.20M | 25.23M | 25.61M | 27.12M | 28.89M | 30.59M | 30.65M | 29.50M | 26.31M | 27.42M | 24.93M |
|
Receivables - Net
|
| 12.19M | | | 10.32M | 13.15M | 17.16M | 14.21M | 14.15M | 12.14M | 16.44M | 20.31M | 12.49M | 13.53M | 16.96M | 22.42M | 15.78M | 12.28M | 16.39M | 14.64M | 17.37M | 18.47M | 17.80M | 21.69M | 19.90M | 19.00M | 16.31M | 23.36M | 20.31M | 17.67M | 19.93M | 22.66M | 13.06M | 11.98M | 17.21M | 16.46M | 16.64M | 15.11M | 12.47M | 12.84M | 10.86M | 13.36M | 12.12M | 15.17M | 16.30M | 18.70M | 19.13M | 17.33M | 18.65M | 14.00M | 22.23M | 22.13M | 23.52M | 12.96M | 5.65M | 3.50M | 9.44M | 14.49M | 2.42M | 13.64M | 3.58M | 12.00M | 6.57M |
|
Receivables - Other
|
| | | | | | | | | 2.17M | | | | | | | | 0.25M | | | | 1.42M | 0.43M | 1.09M | 0.66M | 0.57M | 0.69M | 0.95M | 0.83M | 0.70M | 1.17M | 1.86M | 1.40M | 1.17M | 0.65M | | 0.30M | 0.60M | 1.00M | 1.40M | 1.60M | 1.00M | 0.80M | 2.00M | 1.70M | 2.70M | 2.60M | 1.70M | 1.50M | 4.40M | 3.70M | 2.30M | 2.10M | 0.90M | 10.79M | 10.48M | 13.29M | 1.70M | 5.71M | 7.11M | 7.65M | 0.80M | 16.79M |
|
Receivables
|
| 12.19M | | | 10.32M | 13.15M | 17.16M | 14.21M | 14.15M | 14.32M | 16.44M | 20.31M | 12.49M | 13.53M | 16.96M | 22.42M | 15.78M | 12.53M | 16.39M | 14.64M | 17.37M | 19.89M | 18.22M | 22.78M | 20.55M | 19.56M | 16.99M | 24.32M | 21.14M | 18.38M | 21.10M | 24.52M | 14.46M | 13.15M | 17.85M | 16.46M | 16.95M | 15.71M | 13.47M | 14.24M | 12.46M | 14.36M | 12.92M | 17.17M | 18.00M | 21.40M | 21.73M | 19.03M | 20.15M | 18.40M | 25.93M | 24.43M | 25.62M | 13.86M | 16.44M | 13.98M | 22.73M | 16.19M | 8.13M | 20.76M | 11.22M | 12.80M | 23.36M |
|
Raw Materials
|
| | | | | 0.89M | | | 1.20M | 0.94M | 0.94M | 1.19M | | | | | | | | | | | | | | | | | | | | | | 1.10M | | | 0.99M | 0.67M | 0.77M | 0.83M | 0.90M | 0.57M | 0.83M | 0.89M | 0.76M | 0.74M | 0.85M | 0.68M | 0.56M | 0.42M | 0.34M | 0.21M | 0.44M | 0.25M | 0.23M | 0.20M | 0.16M | 0.08M | 0.07M | 0.06M | 0.06M | | |
|
Work In Process
|
| | | | | 0.54M | | | 1.24M | 1.41M | 1.32M | 0.64M | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | 0.23M | 0.09M | 0.20M | 0.48M | 0.43M | 0.21M | 0.43M | 0.22M | 0.40M | 0.29M | 0.45M | 0.03M | 0.01M | 0.02M | 0.20M | 0.06M | 0.39M | 0.04M | 0.28M | 0.05M | 0.05M | 0.32M | 0.41M | 0.12M | 0.06M | 0.09M | 0.10M |
|
Finished Goods
|
| | | | | 5.35M | | | 3.94M | 3.93M | 3.45M | 2.69M | | | | | | | | | | | | | | | | | | | | | | 6.23M | | | 8.65M | 7.05M | 4.53M | 5.12M | 5.08M | 4.50M | 4.59M | 3.11M | 4.02M | 2.96M | 2.88M | 3.35M | 5.04M | 3.93M | 3.57M | 6.07M | 3.35M | 2.26M | 6.46M | 1.23M | 2.26M | 1.90M | 1.47M | 1.93M | 3.41M | 1.35M | 2.27M |
|
Inventory
|
| 5.86M | | | 5.59M | 6.78M | 5.02M | 5.96M | 6.38M | 6.28M | 5.71M | 4.52M | 5.19M | 4.79M | 6.60M | 6.46M | 6.87M | 6.45M | 7.22M | 7.03M | 6.65M | 5.75M | 6.18M | 4.81M | 5.62M | 5.58M | 6.54M | 6.49M | 9.14M | 5.57M | 7.16M | 4.75M | 9.22M | 7.56M | 6.79M | 5.86M | 9.87M | 7.82M | 5.51M | 6.43M | 6.41M | 5.29M | 5.85M | 4.22M | 5.18M | 3.99M | 4.19M | 4.05M | 5.61M | 4.37M | 4.12M | 6.34M | 4.18M | 2.54M | 6.96M | 1.48M | 2.48M | 2.29M | 1.96M | 2.11M | 3.53M | 1.44M | 2.37M |
|
Current Deferred Tax Assets
|
| 0.12M | | | 0.13M | 0.16M | 0.10M | 0.10M | 0.10M | 1.28M | 1.34M | 1.26M | 1.28M | 1.31M | 1.35M | 1.14M | 1.14M | 1.23M | 1.23M | 1.23M | 1.18M | 1.34M | 1.34M | 1.34M | 1.38M | 1.33M | 2.11M | 1.72M | 2.21M | 0.02M | 2.16M | 3.06M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 1.52M | | | 2.05M | 1.69M | 2.43M | 2.86M | 3.14M | 2.21M | 3.19M | 3.20M | 2.74M | 2.04M | 2.85M | 2.58M | 2.56M | 2.37M | 3.54M | 2.46M | 2.74M | 1.88M | 1.94M | 2.21M | 2.28M | 1.59M | 1.35M | 1.44M | 1.19M | 1.08M | 3.10M | 2.21M | 1.89M | 1.88M | 2.32M | 3.02M | 3.72M | 4.65M | 4.55M | 5.12M | 3.23M | 2.54M | 2.46M | 3.60M | 3.42M | 4.62M | 5.50M | 3.61M | 5.47M | 7.04M | 6.76M | 4.75M | 4.45M | 2.48M | 1.82M | 1.86M | 2.10M | 3.09M | 2.21M | 1.90M | 2.27M | 2.52M | 2.36M |
|
Current Assets
|
| 35.95M | | | 35.90M | 37.88M | 39.55M | 38.09M | 41.99M | 44.71M | 44.50M | 44.69M | 42.22M | 40.92M | 42.27M | 46.04M | 43.05M | 39.45M | 40.96M | 35.39M | 39.04M | 40.08M | 38.21M | 41.15M | 41.42M | 41.80M | 43.50M | 46.33M | 51.15M | 50.33M | 51.71M | 47.09M | 52.97M | 48.41M | 47.71M | 44.47M | 48.29M | 46.53M | 41.09M | 40.69M | 41.53M | 41.59M | 41.94M | 44.78M | 45.76M | 49.03M | 49.81M | 47.08M | 52.29M | 59.46M | 53.63M | 50.90M | 48.51M | 50.36M | 53.62M | 50.86M | 51.61M | 54.85M | 52.19M | 50.34M | 49.50M | 52.32M | 49.16M |
|
Property, Plant & Equipment (Net)
|
| 0.87M | | | 0.87M | 0.83M | 0.82M | 0.95M | 0.91M | 0.99M | 1.04M | 1.25M | 1.34M | 1.42M | 1.51M | 1.49M | 1.45M | 1.47M | 1.41M | 1.34M | 1.37M | 1.56M | 1.61M | 1.63M | 1.58M | 1.68M | 1.59M | 1.55M | 1.55M | 0.92M | 1.48M | 1.56M | 0.87M | 0.85M | 0.98M | 0.92M | 1.14M | 1.27M | 1.36M | 1.27M | 1.21M | 1.05M | 0.98M | 0.89M | 0.84M | 0.76M | 0.81M | 0.78M | 0.72M | 0.65M | 0.60M | 0.66M | 0.60M | 0.53M | 0.57M | 0.51M | 0.48M | 0.43M | 0.41M | 0.36M | 0.37M | 0.54M | 0.58M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.49M | 0.48M | | 0.42M | 0.32M | 0.21M | 0.10M | 0.08M | 0.06M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | |
|
Intangibles
|
| 0.69M | | | 0.60M | 0.91M | 0.55M | 0.53M | 0.51M | 0.49M | 0.47M | 0.45M | 0.43M | 0.41M | 0.64M | 0.61M | 0.58M | 0.55M | 0.51M | 0.48M | 0.45M | 0.42M | 0.38M | 0.35M | 0.32M | 0.29M | 0.26M | 0.23M | 0.20M | 0.17M | 0.14M | 0.11M | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.07M | 0.07M |
|
Goodwill & Intangibles
|
| 0.69M | | | 0.60M | 0.91M | 0.55M | 0.53M | 0.51M | 0.49M | 0.47M | 0.45M | 0.43M | 0.41M | 0.64M | 0.61M | 0.58M | 0.55M | 0.51M | 0.48M | 0.45M | 0.42M | 0.38M | 0.35M | 0.32M | 0.29M | 0.26M | 0.23M | 0.20M | 0.17M | 0.14M | 0.11M | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.07M | 0.07M |
|
Long-Term Deferred Tax
|
| 0.88M | | | 0.92M | 6.17M | 0.64M | 0.63M | 0.61M | 3.66M | 2.38M | 2.37M | 2.65M | 3.08M | 1.78M | 1.68M | 1.67M | 3.12M | 1.86M | 1.79M | 1.82M | 3.02M | 1.64M | 1.68M | 1.66M | 3.05M | 1.66M | 1.67M | 1.74M | 1.96M | 2.35M | 2.37M | 1.37M | 1.90M | 1.84M | 1.84M | 1.87M | 1.95M | 1.95M | | | 1.15M | 0.52M | | | | | | | | | | 2.05M | 2.35M | 2.35M | 2.25M | 2.58M | 2.73M | 3.32M | 3.56M | 4.46M | 4.56M | 4.31M |
|
Other Non-Current Assets
|
| 2.69M | | | 2.89M | 2.92M | 3.02M | 3.10M | 3.13M | 2.18M | 2.21M | 2.42M | 2.45M | 2.48M | 2.52M | 2.65M | 2.76M | 2.79M | 2.81M | 2.92M | 3.04M | 3.06M | 3.09M | 3.28M | 3.30M | 3.02M | 3.13M | 3.22M | 3.26M | 17.05M | 3.40M | 3.48M | 3.61M | 3.44M | 3.47M | 3.56M | 3.69M | 3.72M | 3.81M | 3.88M | 3.92M | 3.95M | 3.98M | 4.08M | 4.16M | 4.19M | 4.29M | 4.10M | 5.13M | 5.16M | 5.19M | 5.28M | 5.32M | 5.36M | 5.39M | 5.48M | 5.54M | 5.59M | 5.62M | 5.70M | 5.81M | 5.84M | 5.88M |
|
Non-Current Assets
|
| 4.55M | | | 4.66M | 4.40M | 4.44M | 4.49M | 4.47M | 5.37M | 5.28M | 5.47M | 5.70M | 4.89M | 5.10M | 5.16M | 5.24M | 5.39M | 5.42M | 5.40M | 5.58M | 5.35M | 5.29M | 5.46M | 5.40M | 5.23M | 5.61M | 5.32M | 5.42M | 7.68M | 6.72M | 6.68M | 5.12M | 6.01M | 5.91M | 6.94M | 8.20M | 12.84M | 15.16M | 12.82M | 12.73M | 12.06M | 11.10M | 14.64M | 14.79M | 13.94M | 11.97M | 11.35M | 12.22M | 15.61M | 15.34M | 15.13M | 19.09M | 15.54M | 13.81M | 13.34M | 15.20M | 14.59M | 15.33M | 16.78M | 17.28M | 18.84M | 20.00M |
|
Assets
|
| 41.38M | | | 41.43M | 43.11M | 44.81M | 43.53M | 47.37M | 51.07M | 50.81M | 51.41M | 49.27M | 47.23M | 48.88M | 52.69M | 49.74M | 46.31M | 47.79M | 42.13M | 45.98M | 47.00M | 45.12M | 48.25M | 48.40M | 48.71M | 50.70M | 53.20M | 58.11M | 58.93M | 59.92M | 55.34M | 58.96M | 55.27M | 54.59M | 52.33M | 56.49M | 59.37M | 56.25M | 53.51M | 54.26M | 53.65M | 53.04M | 59.42M | 60.56M | 62.97M | 61.79M | 58.43M | 64.52M | 75.06M | 68.97M | 66.02M | 67.60M | 65.90M | 67.43M | 64.20M | 66.80M | 69.44M | 67.52M | 67.12M | 66.78M | 71.16M | 69.15M |
|
Accounts Payables
|
| 10.05M | | | 8.98M | 12.10M | 12.58M | 10.76M | 14.48M | 13.57M | 13.83M | 13.24M | 11.67M | 10.50M | 11.94M | 13.37M | 11.07M | 9.75M | 13.08M | 9.87M | 13.04M | 13.78M | 13.35M | 15.41M | 12.95M | 11.93M | 14.93M | 14.55M | 19.48M | 14.89M | 21.31M | 13.74M | 15.13M | 9.28M | 12.84M | 9.29M | 16.02M | 16.18M | 11.11M | 10.44M | 9.72M | 8.52M | 8.89M | 2.44M | 1.22M | 13.93M | 1.57M | 10.12M | 13.40M | 22.46M | 15.30M | 13.93M | 13.92M | 10.79M | 13.95M | 9.67M | 11.80M | 12.08M | 10.64M | 12.07M | 12.57M | 19.51M | 14.61M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.69M | 0.70M | 1.68M | 1.61M | 0.73M | 0.74M | 0.75M | 0.76M | 0.68M | 0.59M | 0.51M | 0.43M | 0.43M | 0.44M | 0.44M | 0.45M | | | | | | | | | |
|
Payables
|
| 10.05M | | | 8.98M | 12.10M | 12.58M | 10.76M | 14.48M | 13.57M | 13.83M | 13.24M | 11.67M | 10.50M | 11.94M | 13.37M | 11.07M | 9.75M | 13.08M | 9.87M | 13.04M | 13.78M | 13.35M | 15.41M | 12.95M | 11.93M | 14.93M | 14.55M | 19.48M | 14.89M | 21.31M | 13.74M | 15.13M | 9.28M | 12.84M | 9.29M | 16.02M | 16.49M | 11.81M | 11.14M | 11.40M | 10.14M | 9.62M | 3.18M | 1.97M | 14.69M | 2.25M | 10.71M | 13.91M | 22.89M | 15.73M | 14.37M | 14.37M | 11.23M | 13.95M | 9.67M | 11.80M | 12.08M | 10.64M | 12.07M | 12.57M | 19.51M | 14.61M |
|
Accumulated Expenses
|
| | | | | 1.72M | | | | 2.59M | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | | | | 0.99M | | | | 1.02M | | | | 1.23M | | | | 1.61M | | | | 1.96M | | | | 1.34M | | | | 1.42M | |
|
Other Accumulated Expenses
|
| 0.44M | | | 0.71M | 0.71M | 0.69M | 0.69M | 0.67M | 0.72M | 0.72M | 0.70M | 0.70M | 0.75M | 0.76M | 0.76M | 0.77M | 0.66M | 0.68M | 0.64M | 0.66M | 0.68M | 0.66M | 0.72M | 0.73M | 0.58M | 0.52M | 0.52M | 0.52M | 0.33M | 0.54M | 0.55M | 0.32M | 1.93M | 0.34M | 0.34M | 0.34M | 0.35M | 0.35M | 0.34M | 0.34M | 0.32M | 0.32M | 0.31M | 0.31M | 0.31M | 0.44M | 0.43M | 0.40M | 0.21M | 0.11M | 0.11M | 0.11M | 0.13M | 0.09M | 0.08M | 0.08M | 0.17M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25M | | | | 2.46M | 0.87M | 1.58M | 1.11M | 1.57M | 0.80M | 1.19M | 1.65M | 0.94M | 1.14M | 0.88M | 3.00M | 3.12M | 3.45M | 1.34M | 1.31M | 1.51M | 0.76M | 1.04M | 0.83M | 4.17M | 2.58M | 0.44M | 1.14M | 0.90M | 1.44M |
|
Current Leases
|
| | | | | 0.02M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | | | 0.68M | | | | 0.57M | | | | 0.55M | | | | 0.50M | | | | 0.38M | | | | | |
|
Current Taxes
|
| 0.38M | | | 0.24M | 0.12M | 0.22M | 0.16M | 0.23M | 0.18M | 0.05M | 0.39M | 0.05M | 0.06M | | 0.00M | | 0.00M | | | | | 0.01M | 0.28M | 0.84M | 0.17M | | 0.05M | 0.33M | 0.14M | 0.32M | | 0.06M | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.93M | 0.07M | 0.33M | 0.18M | 0.65M | | | 0.19M | 0.09M |
|
Current Deferred Revenue
|
| 3.08M | | | 3.35M | 2.94M | 3.88M | 4.16M | 3.72M | 3.69M | 3.73M | 4.26M | 4.01M | 3.82M | 3.55M | 6.33M | 5.52M | 4.10M | 3.25M | 2.68M | 3.13M | 2.93M | 1.80M | 2.19M | 3.61M | 4.70M | 4.37M | 7.28M | 6.19M | 0.94M | 5.62M | 9.47M | 1.76M | 1.20M | 0.74M | 3.11M | 0.80M | 0.74M | 1.43M | 1.40M | 1.30M | 0.95M | 1.21M | 1.40M | 1.45M | 1.89M | 2.22M | 2.70M | 4.67M | 4.06M | 3.77M | 3.70M | 3.50M | 1.90M | 1.25M | 1.67M | 1.57M | 2.17M | 2.62M | 2.47M | 1.58M | 1.50M | 1.63M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 13.95M | | | 13.27M | 15.87M | 17.38M | 15.77M | 19.10M | 18.17M | 18.34M | 18.59M | 16.43M | 15.12M | 16.40M | 20.46M | 17.36M | 14.51M | 17.01M | 13.20M | 16.83M | 17.38M | 15.83M | 18.61M | 18.14M | 17.38M | 19.82M | 22.40M | 26.53M | 26.02M | 27.79M | 23.76M | 33.79M | 14.06M | 13.92M | 12.74M | 17.15M | 20.03M | 14.46M | 14.44M | 14.12M | 12.98M | 11.95M | 13.79M | 16.41M | 17.83M | 17.60M | 14.68M | 21.98M | 30.18M | 23.06M | 19.52M | 19.28M | 15.66M | 16.98M | 12.54M | 14.60M | 18.68M | 16.56M | 15.06M | 15.37M | 22.18M | 17.86M |
|
Capital Leases
|
| 0.02M | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 1.84M | 1.77M | 2.92M | 2.48M | 1.11M | 1.03M | 0.95M | 0.88M | 0.43M | 0.44M | 0.44M | 0.45M | | | | | | | | | | | | | |
|
Pension
|
| 8.93M | | | 9.01M | 9.06M | 8.92M | 9.09M | 8.84M | 9.43M | 9.49M | 9.11M | 9.13M | 8.66M | 8.71M | 8.69M | 8.68M | 10.44M | 10.05M | 9.31M | 9.63M | 10.01M | 9.73M | 9.70M | 9.34M | 13.44M | 12.80M | 12.98M | 13.61M | 6.65M | 11.91M | 12.21M | 6.50M | 6.17M | 6.00M | 5.63M | 5.51M | 6.90M | 7.28M | 6.95M | 6.94M | 6.47M | 6.77M | 6.83M | 6.42M | 4.10M | 3.81M | 3.68M | 3.56M | 1.34M | 1.29M | 1.25M | 1.21M | 1.25M | 1.23M | 1.20M | 1.18M | 1.31M | 1.29M | 1.27M | 1.26M | 1.22M | 1.20M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73M | | | 16.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | | | | 0.33M | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 1.68M | 1.53M | 1.56M | 1.39M | 1.22M | 1.07M | 0.94M | 0.82M | 0.70M | 0.58M | 0.48M | 0.62M | 0.53M | 0.44M | 0.60M | 0.48M | 0.35M | 0.23M | 0.15M | 0.12M | 0.08M | 0.21M | 0.15M | 1.34M | 1.27M |
|
Other Non-Current Liabilities
|
| | | | 0.27M | 0.29M | 0.29M | 0.30M | 0.42M | 0.43M | 0.44M | 0.45M | 1.10M | 0.41M | 0.41M | 0.42M | 0.07M | 0.07M | 0.07M | 0.07M | | 0.01M | 0.02M | 0.02M | 0.02M | 0.23M | 0.22M | 0.23M | 0.03M | 0.03M | 0.56M | 0.56M | 0.56M | 0.71M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.38M | 0.25M | | 0.59M | 5.19M | 4.05M | 4.78M | 3.05M | 4.38M | 3.05M | 3.05M | 2.91M | 2.91M | 1.82M | 1.85M | 1.88M | 1.62M | 2.37M | 1.61M | 1.68M | 2.72M | 2.10M | 1.71M | 3.87M |
|
Total Non-Current Liabilities
|
| | | | 22.31M | 24.93M | 26.30M | 24.86M | 27.93M | 27.60M | 27.82M | 27.70M | 25.56M | 23.79M | 25.21M | 29.15M | 26.04M | 24.95M | 27.06M | 22.51M | 26.47M | 27.39M | 25.56M | 28.31M | 27.48M | 30.82M | 32.62M | 35.37M | 40.13M | 37.90M | 39.87M | 36.14M | 40.33M | 20.76M | 20.48M | 18.96M | 23.23M | 28.25M | 25.76M | 24.69M | 25.54M | 24.11M | 21.20M | 23.43M | 25.85M | 24.14M | 24.80M | 19.91M | 26.99M | 33.05M | 25.35M | 21.67M | 21.55M | 17.91M | 19.07M | 14.33M | 16.30M | 20.55M | 18.38M | 16.95M | 17.20M | 24.90M | 20.47M |
|
Total Liabilities
|
| 22.90M | | | 22.58M | 25.21M | 26.59M | 25.16M | 28.35M | 28.02M | 28.26M | 28.15M | 26.66M | 24.19M | 25.63M | 29.57M | 26.11M | 25.02M | 27.13M | 22.58M | 26.47M | 27.41M | 25.57M | 28.33M | 27.50M | 31.05M | 32.84M | 35.60M | 40.16M | 37.93M | 40.43M | 36.70M | 40.89M | 21.47M | 21.18M | 19.66M | 23.92M | 28.94M | 26.45M | 25.07M | 25.79M | 24.11M | 21.79M | 28.62M | 29.90M | 28.93M | 27.85M | 24.28M | 30.04M | 36.10M | 28.26M | 24.58M | 23.38M | 19.76M | 20.95M | 15.95M | 18.66M | 22.17M | 20.07M | 19.67M | 19.30M | 26.61M | 24.34M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25M | | | | 3.14M | 2.71M | 3.35M | 4.03M | 4.06M | 1.91M | 2.22M | 2.61M | 1.82M | 1.58M | 1.32M | 3.44M | 3.57M | 3.45M | 1.34M | 1.31M | 1.51M | 0.76M | 1.04M | 0.83M | 4.17M | 2.58M | 0.44M | 1.14M | 0.90M | 1.44M |
|
Common Equity
|
| 18.48M | | | 18.85M | 17.90M | 18.22M | 18.38M | 19.02M | 23.04M | 22.55M | 23.26M | 22.61M | 23.04M | 23.25M | 23.11M | 23.63M | 21.29M | 20.66M | 19.54M | 19.51M | 19.59M | 19.54M | 19.92M | 20.90M | 17.66M | 17.86M | 17.60M | 17.95M | 21.00M | 19.49M | 18.64M | 18.07M | 33.80M | 33.42M | 32.67M | 32.57M | 30.43M | 29.80M | 28.44M | 28.47M | 29.53M | 31.25M | 30.80M | 30.65M | 34.05M | 33.93M | 34.15M | 34.48M | 38.96M | 40.71M | 41.45M | 44.23M | 46.15M | 46.47M | 48.25M | 48.14M | 47.27M | 47.46M | 47.45M | 47.48M | 44.55M | 44.81M |
|
Shareholder's Equity
|
| 18.48M | | | 18.85M | 17.90M | 18.22M | 18.38M | 19.02M | 23.04M | 22.55M | 23.26M | 22.61M | 23.04M | 23.25M | 23.11M | 23.63M | 21.29M | 20.66M | 19.54M | 19.51M | 19.59M | 19.54M | 19.92M | 20.90M | 17.66M | 17.86M | 17.60M | 17.95M | 21.00M | 19.49M | 18.64M | 18.07M | 33.80M | 33.42M | 32.67M | 32.57M | 30.43M | 29.80M | 28.44M | 28.47M | 29.53M | 31.25M | 30.80M | 30.65M | 34.05M | 33.93M | 34.15M | 34.48M | 38.96M | 40.71M | 41.45M | 44.23M | 46.15M | 46.47M | 48.25M | 48.14M | 47.27M | 47.46M | 47.45M | 47.48M | 44.55M | 44.81M |
|
Liabilities and Shareholders Equity
|
| 41.38M | | | 41.43M | 43.11M | 44.81M | 43.53M | 47.37M | 51.07M | 50.81M | 51.41M | 49.27M | 47.23M | 48.88M | 52.69M | 49.74M | 46.31M | 47.79M | 42.13M | 45.98M | 47.00M | 45.12M | 48.25M | 48.40M | 48.71M | 50.70M | 53.20M | 58.11M | 58.93M | 59.92M | 55.34M | 58.96M | 55.27M | 54.59M | 52.33M | 56.49M | 59.37M | 56.25M | 53.51M | 54.26M | 53.65M | 53.04M | 59.42M | 60.56M | 62.97M | 61.79M | 58.43M | 64.52M | 75.06M | 68.97M | 66.02M | 67.60M | 65.90M | 67.43M | 64.20M | 66.80M | 69.44M | 67.52M | 67.12M | 66.78M | 71.16M | 69.15M |
|
Retained Earnings
|
| -5.35M | | | 12.98M | -5.90M | 13.35M | 13.45M | 14.22M | -6.61M | 18.17M | 18.91M | 18.09M | -5.87M | 17.72M | 17.49M | 17.99M | -7.92M | 16.68M | 15.60M | 15.44M | -8.38M | 15.56M | 15.64M | 16.48M | 16.62M | 16.58M | 16.15M | 16.41M | 17.41M | 15.77M | 14.73M | 14.30M | 29.93M | 29.53M | 28.29M | 28.20M | 27.25M | 26.08M | 24.67M | 24.45M | 24.49M | 25.64M | 24.80M | 24.37M | 25.19M | 24.82M | 24.88M | 25.51M | 26.77M | 27.59M | 27.77M | 30.09M | 31.31M | 31.03M | 32.38M | 31.83M | 29.85M | 30.02M | 29.23M | 28.42M | 27.70M | 27.49M |
|
Treasury Shares
|
| -0.10M | | | -0.11M | 0.06M | -0.02M | -0.02M | -0.03M | 0.04M | | | | 0.07M | | | | 0.15M | | | | 0.13M | | | | 0.17M | | | | 0.18M | | | | 0.15M | | | | 0.19M | | -0.01M | -0.01M | 0.20M | | | | 0.20M | | 0.01M | 0.02M | 0.52M | | | 0.00M | 0.59M | | | 0.01M | 0.65M | | | | 0.55M | |