EGAIN Balance Sheet (2009-2025) | EGAN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.51M	7.51M	-2.77M	7.51M	0.08M	5.73M	4.82M	12.13M	13.28M	12.42M	15.41M	11.54M	11.16M	9.91M	10.31M	18.84M	16.76M	16.21M	14.64M	12.49M	7.77M	8.79M	5.11M	8.30M	9.19M	8.63M	7.26M	9.79M	7.54M	11.78M	9.47M	9.73M	10.35M	10.63M	10.72M	10.77M	10.93M	11.50M	11.54M	11.22M	31.08M	31.86M	34.36M	40.31M	40.66M	46.61M	53.10M	54.20M	53.41M	63.23M	70.41M	68.48M	70.50M	72.17M	71.52M	80.87M	81.31M	73.20M	79.83M	86.83M	82.98M	70.00M	67.20M	70.53M	68.74M	62.91M	70.90M
Short-term Investments						0.01M	0.01M	0.01M	0.01M	0.63M
Cash & Current Investments	5.51M	7.51M	-2.77M	7.51M	0.08M	5.75M	4.83M	12.14M	13.29M	13.06M	15.41M	11.54M	11.16M	9.91M	10.31M	18.84M	16.76M	16.21M	14.64M	12.49M	7.77M	8.79M	5.11M	8.30M	9.19M	8.63M	7.26M	9.79M	7.54M	11.78M	9.47M	9.73M	10.35M	10.63M	10.72M	10.77M	10.93M	11.50M	11.54M	11.22M	31.08M	31.86M	34.36M	40.31M	40.66M	46.61M	53.10M	54.20M	53.41M	63.23M	70.41M	68.48M	70.50M	72.17M	71.52M	80.87M	81.31M	73.20M	79.83M	86.83M	82.98M	70.00M	67.20M	70.53M	68.74M	62.91M	70.90M
Receivables - Net			-0.34M	-0.43M	1.42M	2.96M	-6.81M	0.06M	-2.29M	8.20M	4.67M	5.55M	5.82M	6.54M	6.25M	8.31M	10.27M	12.31M	9.83M	9.37M	9.49M	11.16M	15.40M	10.74M	12.22M	13.12M	11.16M	10.83M	6.64M	11.88M	7.28M	8.54M	7.75M	7.20M	5.50M	6.46M	6.72M	7.39M	16.87M	16.18M	15.14M	20.41M	20.22M	14.20M	13.37M	22.71M	15.48M	16.65M	16.02M	26.31M	11.40M	14.77M	18.18M	27.00M	24.53M	16.47M	10.21M	31.60M	18.42M	14.27M	10.95M	31.73M	23.05M	15.79M	12.43M	32.77M	23.40M
Receivables - Other																																						0.34M									0.72M		0.72M		1.20M	0.69M	0.91M		0.69M	0.68M	0.94M	1.70M	1.10M	1.20M	1.30M	3.60M	1.50M	2.20M	1.30M	1.40M	1.40M
Receivables			-0.34M	-0.43M	1.42M	2.96M	-6.81M	0.06M	-2.29M	8.20M	4.67M	5.55M	5.82M	6.54M	6.25M	8.31M	10.27M	12.31M	9.83M	9.37M	9.49M	11.16M	15.40M	10.74M	12.22M	13.12M	11.16M	10.83M	6.64M	11.88M	7.28M	8.54M	7.75M	7.20M	5.50M	6.46M	6.72M	7.73M	16.87M	16.18M	15.14M	20.41M	20.22M	14.20M	13.37M	22.71M	16.20M	16.65M	16.73M	26.31M	12.60M	15.46M	19.09M	27.00M	25.22M	17.15M	11.15M	33.30M	19.52M	15.47M	12.25M	35.33M	24.55M	18.00M	13.72M	34.17M	24.80M
Current Deferred Tax Assets																		1.75M				0.86M	0.60M	0.53M	0.54M	0.63M	0.60M	0.51M	0.55M	0.79M	0.79M	0.70M	0.77M	0.69M	0.64M	0.73M	0.90M	0.99M
Prepaid Assets			0.07M	0.06M	0.14M	0.51M	0.00M	0.62M	0.58M	0.55M	0.66M	0.64M	0.69M	0.80M	0.85M	1.04M	2.30M	2.38M	1.67M	1.77M	1.58M	1.35M	1.87M	1.87M	1.82M	0.91M	1.77M	1.45M	2.01M	1.48M	1.17M	0.70M	1.26M	1.74M	1.31M	1.06M	1.19M	2.37M	1.93M	1.69M	2.22M	2.52M	1.94M	1.65M	1.82M	2.51M	2.02M	1.82M	1.95M	3.03M	2.30M	1.92M	2.25M	2.61M	3.39M	2.13M	2.61M	2.47M	2.58M	2.16M	2.39M	2.92M	2.33M	2.23M	2.49M	2.84M	2.25M
Current Assets	15.73M					9.21M	15.35M	15.80M	18.63M	21.85M	20.78M	17.76M	17.71M	18.23M	19.08M	29.85M	31.03M	32.66M	27.83M	25.07M	19.99M	22.19M	24.93M	22.45M	24.55M	24.68M	20.81M	22.60M	16.75M	26.35M	19.24M	20.11M	20.51M	20.63M	18.56M	19.59M	20.35M	22.54M	31.30M	30.18M	49.67M	56.59M	58.42M	57.72M	57.36M	73.52M	72.47M	74.40M	73.30M	94.68M	86.33M	87.49M	93.46M	104.14M	101.38M	101.51M	96.58M	109.83M	103.37M	105.72M	98.89M	107.12M	94.72M	90.65M	85.76M	100.57M	98.22M
Non-Current Assets
Buildings		93.00M				0.09M				0.09M
Property, Plant & Equipment (Net)		995.00M	-0.15M	-0.28M	-0.45M	0.87M	-0.23M	-0.38M	-0.58M	1.01M	1.34M	1.55M	1.91M	2.29M	2.42M	2.48M	2.64M	3.54M	4.27M	4.32M	4.31M	4.49M	4.22M	3.94M	3.44M	3.14M	2.73M	2.54M	2.14M	1.69M	1.38M	1.40M	1.24M	1.06M	0.92M	0.82M	0.68M	0.56M	0.51M	0.47M	0.46M	0.53M	0.51M	0.53M	0.63M	0.71M	0.71M	0.85M	0.77M	0.70M	0.75M	0.75M	0.89M	0.83M	0.81M	0.86M	0.68M	0.63M	0.55M	0.56M	0.48M	0.44M	0.46M	0.52M	0.53M	0.67M	0.80M
Long-Term Investments								-0.59M	0.01M
Goodwill						4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	13.23M	13.23M	13.23M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Intangibles						10.44M				23.85M				23.06M		35.20M	36.16M	38.60M	34.22M	31.48M	26.32M	4.49M	9.71M	9.01M	8.31M	7.62M	6.92M	6.23M	5.53M	4.84M	4.26M	3.76M	3.25M	2.75M	2.24M	1.74M	1.24M	0.73M	0.50M	0.43M	0.36M	0.29M	0.23M	0.16M	0.09M	0.03M
Goodwill & Intangibles						15.32M	4.88M	4.88M	4.88M	28.73M	4.88M	4.88M	4.88M	27.94M	4.88M	40.08M	41.03M	43.48M	39.10M	36.36M	31.20M	9.37M	22.93M	22.24M	21.55M	20.81M	20.11M	19.41M	18.72M	18.02M	17.45M	16.94M	16.44M	15.93M	15.43M	14.93M	14.42M	13.92M	13.68M	13.62M	13.55M	13.48M	13.41M	13.35M	13.28M	13.21M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Long-Term Deferred Tax																																																														0.97M				28.23M
Other Non-Current Assets			0.00M	0.01M	-0.04M	0.35M	0.37M	0.39M	0.46M	0.48M	1.00M	1.00M	1.00M	1.00M	1.00M	1.07M	1.00M	1.00M	1.00M	1.00M	1.00M	0.75M	0.79M	1.19M	1.32M	0.81M	0.51M	0.78M	0.83M	1.67M	1.68M	1.65M	2.00M	1.43M	1.41M	1.39M	1.58M	1.72M	2.11M	2.04M	2.17M	1.78M	1.80M	1.86M	1.98M	2.38M	2.20M	2.25M	2.51M	2.61M	2.80M	3.10M	3.22M	3.14M	2.88M	2.83M	2.60M	2.32M	1.94M	2.00M	1.95M	1.78M	1.68M	1.65M	1.61M	28.59M	27.89M
Non-Current Assets	-15.73M					6.10M	6.22M	6.73M	6.37M	6.38M	7.68M	8.05M	8.56M	9.71M	9.69M	10.22M	10.06M	10.87M	11.33M	11.35M	11.26M	10.46M	28.17M	27.55M	26.45M	3.14M	2.73M	2.54M	2.14M	1.69M	1.06M	1.06M	1.06M	1.06M	0.92M	0.82M	0.68M	0.56M	0.51M	0.47M	0.46M	0.53M	4.59M	4.26M	3.99M	0.71M	0.71M	0.85M	0.77M	0.70M	0.75M	0.75M	0.89M	0.83M	0.81M	0.86M	0.68M	0.63M	0.55M	0.56M	0.48M	0.44M	0.46M	0.52M	0.53M	0.67M	0.80M
Assets						15.32M	21.57M	22.54M	25.00M	28.22M	28.46M	25.81M	26.27M	27.94M	28.77M	40.08M	41.09M	43.54M	39.16M	36.42M	31.25M	32.65M	53.10M	50.00M	50.99M	49.73M	44.46M	45.68M	38.77M	48.06M	40.12M	40.45M	40.84M	39.75M	36.95M	37.39M	37.60M	39.62M	49.42M	48.21M	67.77M	73.75M	79.50M	78.76M	77.97M	93.70M	92.22M	93.95M	93.18M	114.56M	109.14M	110.33M	116.42M	126.01M	122.62M	122.67M	117.25M	130.12M	122.97M	125.44M	120.32M	127.85M	114.92M	111.26M	106.22M	148.00M	144.61M
Liabilities
Current Liabilities
Accounts Payables	1.00M	0.98M	0.15M	-0.17M	-0.17M	1.15M	1.16M	0.79M	-0.33M	0.92M	1.32M	1.06M	1.23M	1.88M	1.52M	1.11M	1.83M	2.58M	2.43M	2.30M	2.19M	2.16M	2.93M	2.56M	1.91M	1.78M	1.75M	2.17M	2.11M	2.10M	1.91M	1.71M	2.62M	2.36M	2.27M	2.04M	2.07M	3.90M	2.43M	2.38M	3.68M	4.17M	1.18M	1.36M	1.80M	2.43M	1.12M	1.85M	1.11M	3.07M	1.72M	1.58M	2.10M	1.71M	1.94M	1.20M	1.50M	2.04M	0.85M	1.78M	1.53M	2.73M	1.91M	1.84M	1.97M	2.60M	1.51M
Notes Payables		-0.13M				8.72M	9.00M	9.28M	9.57M	4.97M	5.13M	5.29M	5.45M	5.45M	5.67M	2.79M	2.84M	2.90M
Payables	1.00M	0.85M	0.15M	-0.17M	-0.17M	9.87M	10.15M	10.07M	9.24M	5.90M	6.45M	6.35M	6.69M	7.33M	7.19M	3.90M	4.67M	5.48M	2.43M	2.30M	2.19M	2.16M	2.93M	2.56M	1.91M	1.78M	1.75M	2.17M	2.11M	2.10M	1.91M	1.71M	2.62M	2.36M	2.27M	2.04M	2.07M	3.90M	2.43M	2.38M	3.68M	4.17M	1.18M	1.36M	1.80M	2.43M	1.12M	1.85M	1.11M	3.07M	1.72M	1.58M	2.10M	1.71M	1.94M	1.20M	1.50M	2.04M	0.85M	1.78M	1.53M	2.73M	1.91M	1.84M	1.97M	2.60M	1.51M
Accumulated Expenses			-0.34M	-0.62M	-0.95M	1.99M	2.73M	-0.03M	0.12M	3.28M	1.96M	2.49M	2.87M	3.38M	3.59M	3.75M	3.68M	4.62M	4.67M	4.15M	4.42M	5.73M	6.93M	7.16M	7.48M	6.91M	4.05M	4.99M	4.51M	5.67M	4.67M	3.57M	4.22M	4.34M	3.97M	4.43M	5.36M	5.71M	4.72M	4.46M	6.01M	5.48M	4.94M	4.83M	6.19M	7.92M	7.26M	5.82M	7.41M	8.44M	7.13M	6.40M	8.13M	8.71M	7.17M	6.44M	7.39M	7.70M	5.93M	5.84M	6.93M	7.64M	6.28M	6.23M	7.22M	6.75M	5.59M
Other Accumulated Expenses														0.64M				0.45M				1.61M				1.22M				0.91M				0.98M				0.99M				1.04M				1.75M				1.56M				2.47M				3.33M				3.60M				1.45M
Short term Debt		3,240.00M				0.12M	0.08M	0.05M	0.02M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	2.17M	2.42M	2.67M	2.25M	1.83M	1.42M	1.42M	1.17M	0.50M	0.56M	0.51M	0.75M	0.81M	0.83M	0.83M	0.83M	0.83M	0.79M	0.81M	0.85M	0.87M	0.23M	0.26M	0.33M	5.00M	0.01M
Current Leases						0.16M	0.11M	0.10M	0.06M	0.03M									0.18M	0.18M	0.18M	0.39M	0.40M	0.44M	0.45M	0.47M	0.29M	0.32M	0.35M	0.33M	0.27M	0.33M	0.18M	0.11M	0.10M	0.08M	0.07M	0.04M	0.02M	0.01M	0.00M		1.67M	1.70M	1.73M	1.75M	1.70M	1.68M	1.77M	1.47M	1.33M	1.18M	1.07M	1.04M	1.02M	1.00M	0.97M	0.83M	0.69M	0.59M	1.19M	1.18M	1.17M	1.09M	1.19M	1.22M	1.24M
Current Taxes														0.60M				0.12M				0.24M				0.15M				0.19M				0.56M				0.20M				0.41M				0.67M				0.80M				0.94M				1.02M				0.42M				0.10M
Current Deferred Revenue										5.21M	6.51M	4.62M	6.01M	6.90M	10.29M	19.40M	16.45M	15.68M	17.42M	18.05M	14.97M	12.92M	13.38M	11.47M	14.57M	14.39M	11.99M	11.51M	9.95M	12.67M	15.47M	13.73M	15.81M	18.33M	20.91M	22.84M	22.29M	18.36M	28.97M	28.84M	26.32M	30.69M	33.03M	30.34M	25.96M	36.64M	34.02M	33.72M	31.70M	46.21M	40.59M	39.01M	38.05M	49.40M	44.66M	41.77M	35.11M	49.90M	41.96M	40.88M	34.34M	49.30M	41.03M	37.36M	35.37M	48.77M	45.20M
Total Current Liabilities						10.27M	11.36M	11.01M	20.30M	18.00M	18.10M	16.61M	18.53M	15.37M	24.89M	30.99M	30.18M	30.64M	29.57M	27.94M	24.48M	24.08M	28.77M	25.02M	27.77M	26.72M	21.57M	22.89M	20.06M	27.24M	26.29M	22.55M	26.30M	28.31M	30.47M	33.35M	31.28M	30.56M	38.60M	42.43M	38.30M	42.69M	44.50M	40.85M	38.74M	52.16M	48.10M	46.84M	45.03M	63.54M	53.22M	51.14M	53.48M	62.02M	58.17M	55.50M	50.46M	63.72M	53.84M	53.29M	49.62M	62.61M	52.91M	49.28M	49.74M	62.15M	55.91M
Non-Current Liabilities
Capital Leases						0.03M	0.03M												0.19M	0.19M	0.19M	0.62M	0.38M	0.39M	0.34M	0.29M	0.24M	0.23M	0.20M	0.15M	0.12M	0.09M	0.06M	0.04M	0.02M	0.01M	0.00M
Non-Current Debt		0.01M				0.01M				3.33M	2.92M	2.50M	2.08M	5.56M	1.25M	3.33M	2.67M	2.00M	1.75M	1.50M	1.25M	3.58M	10.53M	16.50M	16.31M	18.26M	21.58M	22.35M	17.59M	20.22M	15.63M	20.03M	18.39M	14.80M	8.90M	6.32M	6.92M	8.94M	5.74M
Non-Current Deffered Revenue						0.19M	0.17M	0.52M	0.54M	0.61M	0.49M	0.48M	0.37M	1.19M	0.86M	2.98M	4.19M	4.06M	2.04M	1.97M	0.87M	0.79M	1.38M	1.16M	1.38M	1.42M	1.10M	1.20M	4.57M	3.04M	2.51M	3.18M	3.85M	4.89M	6.05M	6.27M	7.29M	7.83M	7.92M	6.14M	6.99M	5.80M	5.75M	6.08M	5.26M	4.83M	4.57M	4.73M	3.81M	3.33M	2.72M	2.54M	2.99M	3.79M	3.67M	2.97M	2.23M	2.10M	2.41M	2.99M	3.16M	3.28M	2.88M	3.01M	1.38M	1.77M	2.21M
Operating Leases																																											2.65M	2.26M	1.84M	1.39M	1.04M	0.77M	0.93M	0.80M	3.35M	3.09M	2.82M	2.54M	2.27M	2.04M	1.91M	1.76M	1.62M	1.47M	2.80M	2.59M	2.46M	2.79M	2.61M	2.45M	2.16M
Other Non-Current Liabilities			0.01M	-0.00M	-0.07M	0.27M	0.28M	0.17M	0.27M	0.27M	0.26M	0.25M	0.26M	0.24M	0.27M	0.29M	0.29M	0.85M	0.85M	0.72M	0.76M	0.52M	2.31M	2.04M	2.03M	1.94M	1.70M	1.88M	1.91M	1.68M	1.90M	1.76M	1.73M	1.33M	1.32M	1.28M	1.29M	1.00M	0.92M	0.98M	0.97M	0.95M	0.66M	0.69M	0.67M	0.69M	0.72M	0.81M	0.82M	0.83M	0.83M	0.89M	0.87M	0.81M	0.72M	0.79M	0.82M	0.84M	0.83M	0.90M	0.89M	0.87M	0.94M	0.92M	0.90M	0.91M	0.81M
Total Non-Current Liabilities			-0.01M	0.00M	0.07M	19.21M	20.55M	20.91M	20.84M	21.94M	21.50M	19.59M	20.98M	23.79M	27.00M	37.31M	37.03M	36.70M	33.54M	31.59M	26.79M	29.08M	41.06M	43.06M	45.80M	46.70M	44.48M	46.66M	42.42M	50.66M	44.55M	45.85M	48.61M	48.04M	45.44M	45.95M	45.50M	47.34M	52.27M	48.57M	45.29M	48.49M	52.91M	49.19M	45.84M	58.38M	53.71M	52.34M	49.77M	67.67M	59.28M	56.77M	59.29M	68.34M	64.11M	60.51M	54.59M	67.58M	57.87M	57.75M	55.58M	68.48M	58.23M	55.08M	53.73M	66.37M	60.27M
Total Liabilities						19.48M	20.83M	21.08M	21.11M	22.21M	21.76M	19.84M	21.24M	24.03M	27.27M	37.60M	37.33M	37.55M	34.39M	32.31M	27.55M	29.60M	43.37M	45.10M	47.83M	48.63M	46.19M	48.55M	44.33M	52.34M	46.45M	47.61M	50.33M	49.37M	46.76M	47.23M	46.79M	48.34M	53.18M	49.55M	46.26M	49.45M	53.57M	49.88M	46.51M	59.06M	54.43M	53.15M	50.59M	68.50M	60.12M	57.66M	60.16M	69.15M	64.83M	61.30M	55.41M	68.42M	58.70M	58.65M	56.46M	69.36M	59.17M	56.00M	54.63M	67.27M	61.08M
Shareholder's Equity
Total Debt		3,240.01M				0.12M	0.08M	0.05M	0.02M	5.00M	4.58M	4.17M	3.75M	7.23M	2.92M	5.50M	5.08M	4.67M	4.00M	3.33M	2.67M	5.00M	11.70M	17.00M	16.87M	18.76M	22.33M	23.16M	18.42M	21.05M	16.46M	20.87M	19.18M	15.61M	9.74M	7.19M	7.15M	9.20M	6.07M	5.00M	0.01M
Common Equity		-4.09M				-3.52M				6.51M	6.70M	5.97M	5.03M	3.91M	1.50M	2.48M	3.76M	5.99M	4.77M	4.11M	3.70M	3.05M	9.73M	4.90M	3.16M	1.10M	-1.72M	-2.87M	-5.56M	-4.28M	-6.33M	-7.16M	-9.50M	-9.62M	-9.81M	-9.84M	-9.19M	-8.71M	-3.76M	-1.34M	21.52M	24.31M	25.93M	28.88M	31.47M	34.64M	37.79M	40.80M	42.59M	46.06M	49.03M	52.66M	56.26M	56.86M	57.78M	61.37M	61.84M	61.70M	64.27M	66.79M	63.86M	58.50M	55.75M	55.26M	51.59M	80.73M	83.53M
Shareholder's Equity	15.73M	-4.09M	15.97M	17.35M	16.96M	-3.52M	0.74M	1.46M	3.89M	6.51M	6.70M	5.97M	5.03M	3.91M	1.50M	2.48M	3.76M	5.99M	4.77M	4.11M	3.70M	3.05M	9.73M	4.90M	3.16M	1.10M	-1.72M	-2.87M	-5.56M	-4.28M	-6.33M	-7.16M	-9.50M	-9.62M	-9.81M	-9.84M	-9.19M	-8.71M	-3.76M	-1.34M	21.52M	24.31M	25.93M	28.88M	31.47M	34.64M	37.79M	40.80M	42.59M	46.06M	49.03M	52.66M	56.26M	56.86M	57.78M	61.37M	61.84M	61.70M	64.27M	66.79M	63.86M	58.50M	55.75M	55.26M	51.59M	80.73M	83.53M
Liabilities and Shareholders Equity						15.32M	21.57M	22.54M	25.00M	28.22M	28.46M	25.81M	26.27M	27.94M	28.77M	40.08M	41.09M	43.54M	39.16M	36.42M	31.25M	32.65M	53.10M	50.00M	50.99M	49.73M	44.46M	45.68M	38.77M	48.06M	40.12M	40.45M	40.84M	39.75M	36.95M	37.39M	37.60M	39.62M	49.42M	48.21M	67.77M	73.75M	79.50M	78.76M	77.97M	93.70M	92.22M	93.95M	93.18M	114.56M	109.14M	110.33M	116.42M	126.01M	122.62M	122.67M	117.25M	130.12M	122.97M	125.44M	120.32M	127.85M	114.92M	111.26M	106.22M	148.00M	144.61M
Treasury Shares																																0.00M	0.00M																								0.14M	0.79M	0.87M	1.26M	2.14M	3.54M	4.21M	4.63M	5.52M	6.15M	6.38M
Retained Earnings						-327.21M	-322.36M	-321.35M	-320.78M	0.50M	-318.12M	-318.97M	-320.20M	-322.02M	-324.90M	-324.26M	-323.23M	-321.33M	-323.34M	-324.56M	-325.56M	-326.58M	-328.22M	-333.68M	-336.08M	-339.01M	-342.25M	-343.62M	-346.62M	-345.25M	-347.66M	-348.71M	-351.22M	-351.27M	-351.84M	-352.62M	-352.73M	-353.26M	-348.84M	-346.84M	-345.44M	-345.28M	-344.06M	-342.09M	-340.22M	-338.07M	-336.02M	-334.42M	-333.16M	-331.11M	-330.56M	-331.38M	-332.00M	-333.55M	-333.57M	-333.67M	-334.04M	-331.44M	-328.85M	-326.66M	-325.17M	-323.66M	-323.01M	-322.34M	-322.27M	-291.41M	-288.59M
Preferred Shares						0.02M	0.02M	0.02M	0.02M

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