|
Cash & Equivalents
|
1.44M | 0.36M | 0.36M | 0.61M | 6.02M | 0.61M | 0.61M | 4.09M | 2.95M | 1.75M | 1.39M | 1.70M | 1.48M | 1.01M | 0.50M | 0.50M | 1.08M | 1.24M | 0.77M | 1.50M | 2.28M | 2.45M | 2.90M | 3.60M | 3.78M | 4.53M | 4.93M | 5.12M | 3.82M | 4.82M | 5.40M | 5.57M | 5.79M | 6.84M | 7.06M | 7.46M | 7.75M | 7.21M | 7.54M | 7.81M | 8.03M | 9.21M | 9.93M | 10.48M | 11.14M | 11.74M | 12.50M | 11.89M | 10.98M | 10.47M | 9.84M | 8.15M | 6.00M | 6.91M | 6.78M | 7.37M | 7.02M | 10.43M | 11.71M | 16.08M | 13.86M | 16.23M | 15.24M | 15.29M | 14.11M | 13.79M |
|
Cash & Current Investments
|
1.44M | 0.36M | 0.36M | 0.61M | 6.02M | 0.61M | 0.61M | 4.09M | 2.95M | 1.75M | 1.39M | 1.70M | 1.48M | 1.01M | 0.50M | 0.50M | 1.08M | 1.24M | 0.77M | 1.50M | 2.28M | 2.45M | 2.90M | 3.60M | 3.78M | 4.53M | 4.93M | 5.12M | 3.82M | 4.82M | 5.40M | 5.57M | 5.79M | 6.84M | 7.06M | 7.46M | 7.75M | 7.21M | 7.54M | 7.81M | 8.03M | 9.21M | 9.93M | 10.48M | 11.14M | 11.74M | 12.50M | 11.89M | 10.98M | 10.47M | 9.84M | 8.15M | 6.00M | 6.91M | 6.78M | 7.37M | 7.02M | 10.43M | 11.71M | 16.08M | 13.86M | 16.23M | 15.24M | 15.29M | 14.11M | 13.79M |
|
Receivables - Net
|
-2.42M | -0.36M | -0.55M | -0.23M | | -1.27M | -2.66M | 9.59M | 10.40M | 10.70M | 11.09M | 10.85M | 10.42M | 9.73M | 9.20M | 9.01M | 7.99M | 7.04M | 6.47M | 6.49M | 6.36M | 6.63M | 6.39M | 6.52M | 6.46M | 6.90M | 7.31M | 7.61M | 8.04M | 8.28M | 8.93M | 9.95M | 9.64M | 9.68M | 10.08M | 11.81M | 11.55M | 11.94M | 12.28M | 12.76M | 12.72M | 12.72M | 13.29M | 12.94M | 13.62M | 15.40M | 16.24M | 17.03M | 18.36M | 19.11M | 19.61M | 21.05M | 20.96M | 21.55M | 22.34M | 24.13M | 23.45M | 22.99M | 23.91M | 23.33M | 22.37M | 22.77M | 23.44M | 24.66M | 24.76M | 26.26M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | | | | 0.78M | 0.84M | 0.78M | 0.84M | 1.00M | 1.01M | 1.19M | 1.15M | 0.90M | 0.80M | 0.70M | 0.56M | 0.39M | 0.32M | 0.28M | 0.29M | 0.29M | 0.45M | 0.51M | 0.57M | 0.49M | 0.54M | 0.57M | 0.64M | 0.72M | 0.75M | 1.00M | 1.12M | 1.04M | 1.17M | 1.15M |
|
Receivables
|
-2.42M | -0.36M | -0.55M | -0.23M | | -1.27M | -2.66M | 9.59M | 10.40M | 10.70M | 11.09M | 10.85M | 10.42M | 9.73M | 9.20M | 9.01M | 7.99M | 7.04M | 6.47M | 6.49M | 6.36M | 6.63M | 6.39M | 6.52M | 6.46M | 6.90M | 7.31M | 7.61M | 8.04M | 8.28M | 8.93M | 10.75M | 9.64M | 9.68M | 10.08M | 12.59M | 12.38M | 12.72M | 13.12M | 13.76M | 13.73M | 13.91M | 14.44M | 13.84M | 14.42M | 16.09M | 16.79M | 17.43M | 18.68M | 19.40M | 19.91M | 21.34M | 21.41M | 22.06M | 22.91M | 24.62M | 24.00M | 23.56M | 24.55M | 24.05M | 23.12M | 23.77M | 24.57M | 25.70M | 25.93M | 27.41M |
|
Raw Materials
|
| | | 0.77M | 0.87M | 0.82M | 0.96M | 1.05M | | | | 1.40M | 1.42M | 1.14M | 1.03M | 0.95M | 1.05M | 1.60M | 1.82M | 1.49M | 1.44M | 1.58M | 1.61M | 1.53M | 1.49M | 1.66M | 1.63M | 1.61M | 1.85M | 1.88M | 1.80M | 1.79M | 1.74M | 1.74M | 1.50M | 1.39M | 1.67M | 1.70M | 1.60M | 1.78M | 2.09M | 2.13M | 2.04M | 2.27M | 2.23M | 2.12M | 1.75M | 1.78M | 1.59M | 1.39M | 1.74M | 2.67M | 2.97M | | | | | | | 2.56M | | 2.27M | 1.80M | 2.08M | 2.44M | 2.20M |
|
Work In Process
|
| | | 0.06M | 0.05M | 0.34M | 0.23M | 0.12M | | | | 0.08M | 0.17M | 0.21M | 0.41M | 0.20M | 0.23M | 0.21M | 0.15M | 0.26M | 0.19M | 0.15M | 0.17M | 0.24M | 0.22M | 0.16M | 0.13M | 0.17M | 0.07M | 0.15M | 0.17M | 0.20M | 0.18M | 0.38M | 0.44M | 0.62M | 0.72M | 0.75M | 0.70M | 0.44M | 0.30M | 0.20M | 0.24M | 0.15M | 0.15M | 0.17M | 0.13M | 0.17M | 0.19M | 0.16M | 0.20M | 0.23M | 0.36M | | | | | | | 0.45M | | 0.34M | 0.25M | 0.18M | 0.28M | 0.39M |
|
Finished Goods
|
| | | 0.68M | 0.54M | 0.40M | 0.50M | 0.71M | | | | 0.94M | 0.74M | 0.58M | 0.73M | 0.26M | 0.18M | 0.48M | 0.61M | 0.51M | 0.64M | 0.53M | 0.65M | 0.44M | 0.58M | 0.72M | 0.72M | 0.85M | 0.85M | 0.70M | 0.79M | 0.74M | 0.79M | 0.54M | 0.53M | 0.63M | 0.60M | 0.43M | 0.54M | 0.52M | 0.45M | 0.45M | 0.46M | 0.83M | 0.87M | 0.51M | 0.61M | 0.45M | 0.44M | 0.43M | 0.33M | 0.47M | 0.32M | | | | | | | 0.83M | | 0.42M | 0.78M | 0.93M | 0.92M | 0.74M |
|
Inventory
|
1.18M | -0.13M | -0.07M | -0.29M | 1.44M | 1.54M | -0.19M | 1.86M | 2.16M | 2.40M | 2.41M | 2.39M | 2.31M | 1.90M | 2.14M | 1.38M | 1.43M | 2.27M | 2.55M | 2.24M | 2.24M | 2.23M | 2.40M | 2.07M | 2.16M | 2.39M | 2.33M | 2.48M | 2.61M | 2.57M | 2.59M | 2.56M | 2.45M | 2.39M | 2.21M | 2.49M | 2.84M | 2.74M | 2.71M | 2.62M | 2.75M | 2.65M | 2.65M | 3.08M | 3.07M | 2.60M | 2.26M | 2.11M | 2.02M | 1.79M | 2.09M | 3.18M | 3.67M | 3.47M | 3.45M | 4.22M | 4.48M | 4.76M | 4.18M | 3.71M | 3.43M | 3.08M | 2.97M | 3.30M | 3.77M | 3.46M |
|
Current Deferred Tax Assets
|
0.36M | -0.06M | -0.15M | -0.15M | | 0.51M | 0.51M | 0.72M | 0.72M | 0.72M | 0.72M | 0.66M | 0.66M | 0.66M | 0.66M | 0.56M | 0.56M | 0.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.17M | | | 0.27M | | 0.22M | 0.32M | 0.37M | 0.42M | 0.47M | 0.52M | 0.36M | 0.46M | 0.36M | 0.46M | 0.43M | 0.46M | 0.30M | 0.45M | 0.40M | 0.49M | 0.37M | 0.48M | 0.40M | 0.50M | 0.34M | 0.44M | 0.42M | 0.50M | 0.43M | 0.49M | 0.39M | 0.57M | 0.38M | 0.48M | 0.76M | 0.42M | 0.33M | 0.40M | 0.35M | 0.48M | 0.31M | 0.36M | 0.35M | 0.49M | 0.38M | 0.48M | 0.28M | 0.53M | 0.72M | 0.99M | 1.87M | 2.02M | 1.72M | 1.81M | 1.58M | 0.69M | 0.51M | 0.59M | 0.33M | 0.59M | 0.59M | 0.49M | 0.39M | 0.54M | 0.91M |
|
Current Assets
|
8.41M | | | 9.44M | | 15.28M | 15.69M | 16.63M | 16.65M | 16.04M | 16.13M | 16.30M | 15.73M | 14.25M | 13.81M | 12.42M | 12.30M | 12.27M | 10.77M | 10.62M | 11.37M | 11.69M | 12.18M | 12.59M | 12.90M | 14.17M | 15.19M | 15.83M | 15.11M | 16.11M | 17.41M | 18.48M | 18.68M | 19.29M | 19.92M | 23.29M | 23.38M | 23.02M | 24.00M | 24.54M | 25.03M | 26.29M | 27.79M | 28.02M | 29.34M | 30.90M | 32.29M | 31.70M | 32.43M | 32.45M | 32.99M | 34.54M | 33.22M | 34.16M | 35.17M | 37.79M | 36.20M | 39.27M | 41.32M | 44.17M | 41.01M | 44.19M | 44.20M | 45.08M | 44.56M | 45.57M |
|
Property, Plant & Equipment (Net)
|
2.73M | | | 2.69M | | 2.76M | 2.77M | 2.81M | 3.07M | 3.26M | 3.25M | 3.17M | 3.25M | 3.48M | 3.63M | 3.74M | 3.76M | 3.76M | 3.97M | 3.94M | 3.94M | 3.77M | 3.62M | 3.64M | 3.57M | 3.46M | 3.39M | 3.38M | 3.24M | 3.38M | 3.29M | 3.30M | 3.26M | 3.22M | 3.17M | 3.09M | 2.97M | 2.88M | 2.75M | 3.60M | 3.94M | 3.91M | 3.88M | 3.79M | 3.67M | 3.58M | 3.53M | 3.60M | 3.72M | 4.03M | 4.31M | 4.57M | 4.68M | 5.04M | 5.50M | 5.67M | 5.53M | 5.38M | 5.28M | 5.17M | 5.00M | 5.22M | 4.81M | 4.71M | 4.98M | 5.22M |
|
Long-Term Investments
|
-0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.23M | | | 1.06M | | 1.28M | 1.26M | 1.24M | 1.23M | 1.20M | 1.17M | 1.17M | 1.17M | 1.14M | 1.11M | 1.19M | 1.05M | 0.00M | 0.01M | 1.04M | 0.90M | 0.87M | 0.83M | 1.00M | 0.01M | 0.02M | 0.03M | 0.90M | 0.02M | 0.02M | 0.06M | 0.72M | 0.01M | 0.01M | 0.03M | 0.65M | 0.02M | 0.03M | 0.04M | 0.58M | 0.01M | 0.03M | 0.12M | 0.14M | 0.06M | 0.09M | 0.10M | 0.20M | 0.62M | 0.62M | 0.61M | 0.06M | 0.60M | 0.58M | 0.60M | 0.07M | 0.61M | 0.62M | 0.65M | 0.10M | 0.66M | 0.61M | 0.66M | 0.95M | 1.03M | 1.09M |
|
Goodwill & Intangibles
|
0.23M | | | 1.06M | | 1.28M | 1.26M | 1.24M | 1.23M | 1.20M | 1.17M | 1.17M | 1.17M | 1.14M | 1.11M | 1.19M | 1.05M | 0.00M | 0.01M | 1.04M | 0.90M | 0.87M | 0.83M | 1.00M | 0.01M | 0.02M | 0.03M | 0.90M | 0.02M | 0.02M | 0.06M | 0.72M | 0.01M | 0.01M | 0.03M | 0.65M | 0.02M | 0.03M | 0.04M | 0.58M | 0.01M | 0.03M | 0.12M | 0.14M | 0.06M | 0.09M | 0.10M | 0.20M | 0.62M | 0.62M | 0.61M | 0.06M | 0.60M | 0.58M | 0.60M | 0.07M | 0.61M | 0.62M | 0.65M | 0.10M | 0.66M | 0.61M | 0.66M | 0.95M | 1.03M | 1.09M |
|
Long-Term Deferred Tax
|
0.22M | | | 0.37M | | | | 0.56M | | | | | | | | | | | | | | | | | | 0.29M | 0.34M | 0.34M | 0.34M | 0.33M | 0.33M | 0.46M | 0.47M | 0.42M | 0.42M | 0.36M | 0.52M | 0.36M | 0.34M | 0.63M | 0.63M | 0.61M | 0.60M | 0.76M | 0.70M | 0.68M | 0.65M | 1.05M | 1.02M | 1.01M | 1.03M | 1.98M | 1.53M | 1.53M | 1.51M | 2.44M | 1.58M | 1.58M | 1.54M | 2.15M | 2.15M | 2.15M | 2.15M | 2.46M | 2.46M | 2.46M |
|
Other Non-Current Assets
|
0.09M | | | 0.13M | | 0.15M | 0.19M | 0.19M | 0.22M | 0.24M | 0.26M | 0.27M | 0.29M | 0.28M | 0.29M | 0.31M | 0.30M | 0.35M | 0.36M | 0.19M | 0.30M | 0.35M | 0.36M | 0.18M | 0.18M | 0.19M | 0.16M | 0.13M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.05M | 0.01M | 0.01M | 0.01M | 0.05M | 0.14M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.10M | 0.09M | 0.12M | 0.10M | 0.08M | 0.12M | 0.10M | 0.08M | 0.06M | 0.16M | 0.14M | 0.12M | 0.11M | 0.09M | 0.09M | 0.11M | 0.70M | 1.17M | 1.23M | 1.28M |
|
Non-Current Assets
|
3.05M | | | 4.70M | | 4.19M | 4.22M | 4.23M | 4.52M | 4.69M | 4.69M | 4.62M | 4.71M | 4.89M | 5.04M | 5.13M | 5.12M | 5.13M | 5.33M | 5.17M | 5.14M | 4.99M | 4.81M | 4.82M | 4.73M | 4.88M | 4.81M | 4.75M | 4.60M | 4.60M | 4.48M | 4.58M | 4.53M | 4.41M | 4.34M | 4.10M | 4.13M | 3.86M | 3.69M | 4.86M | 5.27M | 5.20M | 5.19M | 5.22M | 5.05M | 4.93M | 4.88M | 5.41M | 5.47M | 5.75M | 6.03M | 6.83M | 6.91M | 7.23M | 7.67M | 8.02M | 7.87M | 7.70M | 7.58M | 8.06M | 7.91M | 8.09M | 8.26M | 8.72M | 9.05M | 9.34M |
|
Assets
|
11.46M | | | 14.14M | 19.54M | 19.47M | 19.91M | 20.87M | 21.17M | 20.73M | 20.82M | 20.92M | 20.44M | 19.14M | 18.84M | 17.56M | 17.41M | 17.40M | 16.10M | 15.79M | 16.52M | 16.68M | 16.99M | 17.41M | 17.63M | 19.05M | 20.01M | 20.58M | 19.70M | 20.71M | 21.90M | 23.06M | 23.21M | 23.70M | 24.26M | 27.39M | 27.51M | 26.88M | 27.69M | 29.40M | 30.30M | 31.49M | 32.97M | 33.24M | 34.39M | 35.82M | 37.17M | 37.11M | 37.90M | 38.20M | 39.02M | 41.36M | 40.13M | 41.39M | 42.84M | 45.81M | 44.07M | 46.96M | 48.90M | 52.23M | 48.91M | 52.27M | 52.45M | 53.80M | 53.61M | 54.91M |
|
Accounts Payables
|
0.43M | | | 1.24M | | 0.62M | 0.60M | 0.73M | 0.76M | 0.62M | 0.72M | 0.75M | 0.55M | 0.75M | 0.84M | 0.64M | 0.95M | 1.30M | 1.00M | 0.38M | 0.78M | 0.48M | 0.68M | 0.54M | 0.52M | 0.62M | 0.67M | 0.59M | 0.43M | 0.47M | 0.59M | 0.66M | 0.68M | 0.70M | 0.61M | 0.81M | 0.85M | 0.71M | 0.62M | 0.59M | 1.05M | 0.61M | 0.87M | 0.56M | 0.77M | 0.72M | 1.02M | 0.69M | 1.26M | 1.29M | 1.16M | 1.26M | 1.26M | 0.79M | 1.29M | 1.37M | 1.06M | 1.04M | 0.79M | 1.01M | 1.78M | 1.51M | 1.88M | 2.67M | 3.14M | 2.32M |
|
Payables
|
0.43M | | | 1.24M | | 0.62M | 0.60M | 0.73M | 0.76M | 0.62M | 0.72M | 0.75M | 0.55M | 0.75M | 0.84M | 0.64M | 0.95M | 1.30M | 1.00M | 0.38M | 0.78M | 0.48M | 0.68M | 0.54M | 0.52M | 0.62M | 0.67M | 0.59M | 0.43M | 0.47M | 0.59M | 0.66M | 0.68M | 0.70M | 0.61M | 0.81M | 0.85M | 0.71M | 0.62M | 0.59M | 1.05M | 0.61M | 0.87M | 0.56M | 0.77M | 0.72M | 1.02M | 0.69M | 1.26M | 1.29M | 1.16M | 1.26M | 1.26M | 0.79M | 1.29M | 1.37M | 1.06M | 1.04M | 0.79M | 1.01M | 1.78M | 1.51M | 1.88M | 2.67M | 3.14M | 2.32M |
|
Accumulated Expenses
|
0.54M | | | 0.67M | | 0.73M | 0.81M | 0.87M | 0.91M | 0.70M | 0.63M | 0.64M | 0.48M | 0.62M | 0.60M | 0.57M | 0.33M | 0.32M | 0.33M | 0.39M | 0.45M | 0.52M | 0.56M | 0.70M | 0.50M | 0.84M | 1.26M | 1.49M | 0.52M | 0.72M | 0.92M | 0.95M | 0.79M | 0.84M | 0.94M | 1.27M | 1.11M | 1.20M | 1.20M | 1.40M | 1.10M | 1.20M | 1.44M | 1.40M | 1.76M | 1.82M | 2.27M | 2.47M | 2.02M | 2.06M | 2.30M | 2.74M | 1.61M | 2.21M | 2.08M | 3.02M | 1.84M | 2.81M | 2.99M | 3.89M | 2.15M | 3.62M | 3.97M | 5.08M | 2.73M | 3.71M |
|
Other Accumulated Expenses
|
0.11M | | | 0.07M | | 0.04M | 0.04M | 0.16M | 0.17M | 0.07M | 0.09M | 0.15M | 0.17M | 0.13M | 0.18M | 0.25M | 0.34M | 0.23M | 0.30M | 0.30M | 0.17M | 0.15M | 0.17M | 0.21M | 0.28M | 0.21M | 0.25M | 0.29M | 0.26M | 0.46M | 0.52M | 0.44M | 0.54M | 0.36M | 0.40M | 0.46M | 0.54M | 0.37M | 0.64M | 0.53M | 0.25M | 0.33M | 0.45M | 0.21M | 0.20M | 0.13M | 0.16M | 0.25M | 0.53M | 0.32M | 0.56M | 1.84M | 1.72M | 1.55M | 1.71M | 1.95M | 1.34M | 0.99M | 1.02M | 0.93M | 1.66M | 1.94M | 1.07M | 1.08M | 1.15M | 1.15M |
|
Short term Debt
|
0.39M | | | 0.40M | 1.27M | 0.41M | 0.44M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 0.60M | 1.39M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 1.12M | 1.11M | 0.03M | 1.09M | | | 0.03M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.04M | 0.04M | 0.03M | 0.07M | 0.05M | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.33M | | | 0.01M | | 0.10M | | | | | | | | | | | | | | | | | | 0.12M | 0.15M | 0.08M | | | | | 0.02M | 0.16M | | 0.08M | | 0.40M | 0.16M | | | 0.29M | | | | | | | | 0.29M | | | | 0.05M | | 0.13M | | 0.34M | 0.11M | 0.25M | | 0.28M | 0.19M | | | | | 0.38M |
|
Total Current Liabilities
|
2.10M | | | 4.50M | | 3.60M | 3.59M | 4.41M | 4.49M | 4.07M | 4.03M | 4.17M | 3.74M | 2.82M | 4.25M | 2.19M | 2.36M | 2.60M | 2.41M | 1.82M | 2.16M | 1.89M | 2.14M | 2.28M | 2.13M | 2.43M | 2.89M | 3.07M | 1.91M | 2.36M | 2.77M | 2.90M | 2.74M | 3.78M | 3.75M | 4.80M | 4.48M | 3.07M | 3.24M | 3.65M | 3.28M | 2.99M | 3.62M | 2.99M | 3.53M | 3.49M | 4.24M | 4.64M | 4.81M | 4.67M | 4.97M | 7.15M | 5.95M | 6.01M | 6.42M | 8.05M | 5.78M | 6.57M | 6.33M | 7.68M | 7.42M | 8.67M | 8.51M | 10.47M | 8.76M | 9.38M |
|
Non-Current Debt
|
3.17M | | | 2.03M | | 1.83M | 1.69M | 1.58M | 1.51M | 1.43M | 1.40M | 1.39M | 1.37M | 1.36M | 0.02M | 1.33M | 1.32M | 1.27M | 1.26M | 1.25M | 1.24M | 1.23M | 1.21M | 1.20M | 1.19M | 1.18M | 1.17M | 1.15M | 1.14M | 1.12M | 1.11M | 1.10M | 1.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.28M | 0.28M | 0.28M | 0.28M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | | | 0.64M | | | | 0.65M | | | | | | |
|
Other Non-Current Liabilities
|
0.08M | | | 0.11M | | | | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.06M | 0.04M | 0.02M | 0.01M | 0.01M | 0.00M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.09M | 0.07M | 0.05M | 0.03M | 0.01M | 0.40M | 0.00M | | 0.12M | 0.11M | 0.10M |
|
Total Non-Current Liabilities
|
5.32M | | | 6.57M | | | | 5.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73M | | | | 3.65M | 3.28M | 2.99M | 3.62M | 2.99M | 3.53M | 3.49M | 4.24M | 4.64M | 4.81M | 4.67M | 4.97M | 7.15M | 5.95M | 6.01M | 6.42M | 8.05M | 5.78M | 6.57M | 6.33M | 7.68M | 7.03M | 8.67M | 8.51M | 10.47M | 8.76M | 9.38M |
|
Total Liabilities
|
5.40M | | | 6.68M | | 5.57M | 5.43M | 6.16M | 6.16M | 5.66M | 5.60M | 5.84M | 5.39M | 4.46M | 4.55M | 3.63M | 3.78M | 3.98M | 3.67M | 3.07M | 3.40M | 3.12M | 3.35M | 3.48M | 3.32M | 3.61M | 4.06M | 4.22M | 3.05M | 3.48M | 3.88M | 3.99M | 3.83M | 3.78M | 3.75M | 4.74M | 4.48M | 3.08M | 3.24M | 3.67M | 3.33M | 3.03M | 3.65M | 3.00M | 3.53M | 3.49M | 4.30M | 4.69M | 4.86M | 4.72M | 5.01M | 7.19M | 5.99M | 6.04M | 6.45M | 8.14M | 5.84M | 6.62M | 6.36M | 7.69M | 7.43M | 8.67M | 8.51M | 10.59M | 8.87M | 9.47M |
|
Total Debt
|
3.56M | | | 2.43M | 1.27M | 2.24M | 2.13M | 3.35M | 3.27M | 3.20M | 3.17M | 3.16M | 3.14M | 1.96M | 1.41M | 1.39M | 1.37M | 1.32M | 1.31M | 1.30M | 1.29M | 1.27M | 1.26M | 1.25M | 1.24M | 1.23M | 1.21M | 1.19M | 1.18M | 1.17M | 1.16M | 1.15M | 1.14M | 1.12M | 1.11M | 0.03M | 1.09M | | | 0.03M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.04M | 0.04M | 0.03M | 0.07M | 0.05M | | | | | | | | | | | | | | | | |
|
Common Equity
|
6.20M | | | 7.46M | | | | 14.71M | 15.01M | 15.07M | 15.22M | 15.08M | 15.05M | 14.68M | 14.30M | 13.93M | 13.63M | 13.42M | 12.42M | 12.72M | 13.11M | 13.56M | 13.64M | 13.92M | 14.30M | 15.44M | 15.95M | 16.36M | 16.66M | 17.23M | 18.02M | 19.83M | 19.38M | 19.92M | 21.38M | 22.58M | 23.03M | 23.80M | 24.45M | 25.73M | 26.97M | 28.45M | 29.33M | 30.25M | 30.86M | 32.34M | 32.87M | 32.42M | 33.04M | 33.49M | 34.01M | 34.17M | 34.14M | 35.35M | 36.39M | 37.67M | 38.22M | 40.34M | 42.54M | 44.55M | 41.49M | 43.60M | 43.94M | 43.21M | 44.74M | 45.44M |
|
Shareholder's Equity
|
6.06M | | | 7.46M | | 13.90M | 14.48M | 14.71M | 15.01M | 15.07M | 15.22M | 15.08M | 15.05M | 14.68M | 14.30M | 13.93M | 13.63M | 13.42M | 12.42M | 12.72M | 13.11M | 13.56M | 13.64M | 13.92M | 14.30M | 15.44M | 15.95M | 16.36M | 16.66M | 17.23M | 18.02M | 19.83M | 19.38M | 19.92M | 21.38M | 22.58M | 23.03M | 23.80M | 24.45M | 25.73M | 26.97M | 28.45M | 29.33M | 30.25M | 30.86M | 32.34M | 32.87M | 32.42M | 33.04M | 33.49M | 34.01M | 34.17M | 34.14M | 35.35M | 36.39M | 37.67M | 38.22M | 40.34M | 42.54M | 44.55M | 41.49M | 43.60M | 43.94M | 43.21M | 44.74M | 45.44M |
|
Liabilities and Shareholders Equity
|
11.46M | | | 14.14M | 19.54M | 19.47M | 19.91M | 20.87M | 21.17M | 20.73M | 20.82M | 20.92M | 20.44M | 19.14M | 18.84M | 17.56M | 17.41M | 17.40M | 16.10M | 15.79M | 16.52M | 16.68M | 16.99M | 17.41M | 17.63M | 19.05M | 20.01M | 20.58M | 19.70M | 20.71M | 21.90M | 23.06M | 23.21M | 23.70M | 24.26M | 27.39M | 27.51M | 26.88M | 27.69M | 29.40M | 30.30M | 31.49M | 32.97M | 33.24M | 34.39M | 35.82M | 37.17M | 37.11M | 37.90M | 38.20M | 39.02M | 41.36M | 40.13M | 41.39M | 42.84M | 45.81M | 44.07M | 46.96M | 48.90M | 52.23M | 48.91M | 52.27M | 52.45M | 53.80M | 53.61M | 54.91M |
|
Retained Earnings
|
-0.12M | | | 0.80M | | 1.20M | 1.69M | 1.85M | 2.10M | 2.12M | 2.22M | 2.04M | 1.97M | 1.56M | 1.13M | 0.71M | 0.38M | 0.14M | -0.87M | -0.58M | -0.20M | 0.22M | 0.26M | 0.51M | 0.86M | 1.92M | 2.39M | 2.73M | 2.92M | 3.36M | 4.01M | 4.96M | 5.08M | 5.43M | 5.74M | 9.52M | 7.71M | 8.08M | 8.44M | 9.52M | 10.54M | 11.72M | 12.37M | 13.68M | 14.22M | 15.42M | 15.65M | 14.92M | 15.36M | 15.54M | 15.88M | 15.78M | 15.72M | 16.68M | 17.76M | 18.79M | 18.95M | 20.62M | 22.11M | 23.67M | 20.59M | 22.58M | 22.55M | 21.18M | 22.31M | 22.28M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.05M | 0.02M | 0.05M | 0.06M | 0.06M | 0.03M | 0.06M | 0.07M | 0.07M | 0.03M | 0.06M | 0.07M | 0.07M | 0.03M | 0.06M | 0.08M | 0.08M | 0.02M | 0.05M | 0.07M | 0.07M | 0.03M | 0.05M | 0.07M | 0.07M | 0.03M | 0.04M | 0.07M | 0.06M | 0.02M | 0.04M | 0.06M | 0.06M | 0.02M | 0.04M | 0.06M | 0.07M | 0.07M | 0.10M | 0.09M |