|
Cash & Equivalents
|
9.45M | 7.38M | 8.41M | 5.28M | 7.66M | 1.64M | 4.55M | 4.78M | 5.46M | 6.98M | 5.22M | 3.46M | 4.15M | 5.06M | 8.56M | 7.70M | 4.54M | 6.42M | 6.07M | 7.22M | 5.92M | 4.11M | 7.08M | 6.08M | 4.02M | 4.11M | 3.11M | 2.74M | 12.03M | 11.81M | 7.93M | 7.87M | 2.62M | 3.91M | 2.42M | 3.68M | 2.24M | 2.61M | 0.27M | 3.81M | 2.43M | 3.65M | 7.25M | 9.81M | 8.90M | 10.62M | 12.14M | 11.56M | 7.25M | 10.12M | 12.85M | 12.05M | 9.06M | 8.71M | 11.66M | 18.32M | 16.20M | 9.70M | 5.52M | 7.00M | 7.00M | 7.20M |
|
Short-term Investments
|
| | | 15.36M | 15.00M | 18.31M | 18.08M | 17.66M | 16.68M | 16.93M | 16.41M | 18.27M | 16.82M | 15.88M | 14.07M | 16.03M | 15.21M | 13.83M | 12.22M | 11.19M | 10.36M | 10.20M | 10.70M | 11.11M | 11.58M | 10.29M | 7.58M | 7.82M | 1.59M | 1.40M | 6.24M | 6.15M | 7.18M | 7.34M | 8.44M | 8.20M | 9.02M | 8.38M | 9.46M | 10.57M | 10.01M | 9.95M | 10.48M | 10.31M | 9.96M | 9.96M | 10.11M | 9.96M | 10.22M | 9.61M | | | | | | | | | | | | |
|
Cash & Current Investments
|
9.45M | 7.38M | 8.41M | 20.63M | 22.66M | 19.95M | 22.62M | 22.44M | 22.14M | 23.91M | 21.63M | 21.73M | 20.97M | 20.94M | 22.63M | 23.73M | 19.75M | 20.25M | 18.29M | 18.41M | 16.29M | 14.31M | 17.78M | 17.19M | 15.60M | 14.39M | 10.69M | 10.55M | 13.62M | 13.20M | 14.17M | 14.02M | 9.80M | 11.25M | 10.86M | 11.88M | 11.26M | 10.99M | 9.73M | 14.38M | 12.44M | 13.60M | 17.73M | 20.12M | 18.86M | 20.58M | 22.24M | 21.52M | 17.47M | 19.73M | 12.85M | 12.05M | 9.06M | 8.71M | 11.66M | 18.32M | 16.20M | 9.70M | 5.52M | 7.00M | 7.00M | 7.20M |
|
Receivables - Net
|
| | | 11.66M | 8.74M | 7.13M | 7.66M | 10.87M | 9.70M | 9.92M | 8.36M | 7.78M | 12.62M | 11.32M | 12.12M | 7.74M | 14.72M | 12.86M | 10.36M | 9.69M | 10.02M | 12.52M | 9.18M | 7.17M | 9.52M | 9.23M | 7.59M | 10.99M | 8.11M | 7.07M | 7.83M | 4.27M | 6.49M | 6.11M | 7.31M | 6.36M | 7.33M | 4.44M | 4.07M | 4.39M | 6.20M | 10.30M | 5.10M | 5.51M | 9.19M | 8.74M | 6.83M | 4.29M | 3.82M | 4.86M | 5.13M | 4.62M | 6.38M | 3.78M | 5.41M | 4.61M | 5.92M | 4.09M | 3.87M | 5.91M | 7.44M | 6.07M |
|
Receivables - Other
|
| | | 2.41M | 3.31M | 7.40M | 7.43M | 9.55M | 10.37M | 972.00M | 11.10M | 10.23M | 10.34M | 9.33M | 7.00M | 11.96M | 11.29M | 12.35M | 13.16M | 14.06M | 15.20M | 13.76M | 12.64M | 12.46M | 12.45M | 11.39M | 10.13M | 8.89M | 7.94M | 6.21M | 4.81M | 5.09M | 8.04M | 7.05M | 7.28M | 6.67M | 7.20M | 8.09M | 8.01M | 6.95M | 6.93M | 3.20M | 0.29M | 14.46M | | | | 8.86M | 10.01M | 9.47M | 8.27M | 10.01M | 11.03M | 12.47M | 67.00M | 10.52M | 10.82M | 12.09M | 14.01M | 17.91M | 14.21M | 15.50M |
|
Receivables
|
| | | 14.07M | 12.05M | 14.53M | 15.10M | 20.42M | 20.07M | 981.92M | 19.45M | 18.01M | 22.96M | 20.65M | 19.13M | 19.71M | 26.01M | 25.21M | 23.52M | 23.75M | 25.22M | 26.28M | 21.82M | 19.63M | 21.97M | 20.61M | 17.72M | 19.88M | 16.05M | 13.28M | 12.64M | 9.36M | 14.53M | 13.16M | 14.59M | 13.03M | 14.53M | 12.52M | 12.08M | 11.35M | 13.13M | 13.50M | 5.38M | 19.98M | 9.19M | 8.74M | 6.83M | 13.15M | 13.83M | 14.33M | 13.39M | 14.63M | 17.41M | 16.25M | 72.41M | 15.14M | 16.74M | 16.18M | 17.88M | 23.83M | 21.65M | 21.57M |
|
Raw Materials
|
| | | | | | | 15.81M | 15.43M | | 17.02M | 21.07M | 22.72M | 23.62M | 25.55M | 24.99M | 24.34M | 25.29M | 25.40M | 24.27M | 24.80M | 24.63M | 25.00M | 23.84M | 26.01M | 25.09M | 23.19M | 17.70M | 21.25M | 18.55M | 14.48M | 16.21M | 15.11M | 13.62M | 13.13M | 11.60M | 15.36M | 15.76M | 15.63M | 15.47M | 13.94M | 12.82M | 12.65M | 12.39M | 12.47M | 12.29M | 12.26M | 11.68M | 11.72M | 11.93M | 12.26M | 12.46M | 14.17M | 14.19M | 14.51M | 14.94M | 15.22M | 15.52M | 15.38M | 14.67M | 14.77M | 14.37M |
|
Work In Process
|
| | | | | | | 15.76M | 16.38M | | 17.82M | 13.66M | 13.38M | 13.80M | 13.47M | 12.38M | 13.44M | 10.78M | 10.62M | 9.95M | 10.34M | 10.18M | 11.49M | 8.32M | 12.23M | 12.15M | 13.59M | 7.34M | 4.92M | 8.23M | 7.87M | 8.22M | 8.54M | 9.84M | 8.88M | 8.90M | 6.45M | 6.23M | 6.05M | 6.10M | 6.79M | 6.80M | 7.38M | 6.26M | 6.96M | 6.69M | 6.94M | 7.75M | 7.74M | 7.27M | 7.67M | 7.55M | 7.91M | 8.34M | 8.06M | 8.04M | 8.63M | 9.43M | 9.58M | 8.44M | 9.50M | 9.66M |
|
Finished Goods
|
| | | | | | | 2.72M | 2.72M | | 2.92M | 2.79M | 3.12M | 3.25M | 3.06M | 3.86M | 5.02M | 5.20M | 5.01M | 4.02M | 3.96M | 4.01M | 4.24M | 4.12M | 4.34M | 4.53M | 4.40M | 4.01M | 4.28M | 4.42M | 3.55M | 1.76M | 2.69M | 2.19M | 3.05M | 2.86M | 1.39M | 1.29M | 1.80M | 1.38M | 0.95M | 1.41M | 0.95M | 1.02M | 0.65M | 0.50M | 0.51M | 0.48M | 0.29M | 0.68M | 0.62M | 0.52M | 0.52M | 0.54M | 0.58M | 0.46M | 0.46M | 0.53M | 0.46M | 0.38M | 0.51M | 0.65M |
|
Inventory
|
| | | 28.17M | 30.25M | 30.45M | 31.07M | 34.30M | 34.53M | 35.35M | 37.76M | 37.52M | 39.22M | 40.67M | 42.08M | 41.23M | 42.81M | 41.27M | 41.04M | 38.24M | 39.09M | 38.82M | 40.73M | 36.28M | 42.58M | 41.77M | 41.17M | 29.05M | 30.46M | 31.21M | 25.90M | 26.19M | 26.34M | 25.65M | 25.07M | 23.36M | 23.20M | 23.28M | 23.49M | 22.96M | 21.68M | 21.03M | 20.97M | 19.66M | 20.07M | 19.48M | 19.71M | 19.91M | 19.75M | 19.88M | 20.56M | 20.53M | 22.60M | 23.07M | 23.16M | 23.43M | 24.31M | 25.48M | 25.41M | 23.49M | 24.77M | 24.68M |
|
Current Deferred Tax Assets
|
| | | 2.58M | 2.65M | 2.64M | 2.57M | 4.09M | 3.03M | 2.82M | 2.85M | 3.89M | 3.36M | 3.45M | 4.04M | 3.22M | 3.18M | 3.16M | 3.20M | 3.06M | 3.14M | 3.20M | 3.98M | 3.21M | 3.73M | 4.53M | 5.82M | 2.61M | 2.46M | 3.48M | 2.11M | 12.42M | 1.45M | 0.62M | 0.42M | 0.50M | 0.33M | 0.04M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.40M | 2.12M | 1.93M | 1.45M | 1.40M | 1.31M | 1.32M | 1.51M | 1.52M | 1.62M | 2.20M | 1.33M | 1.29M | 1.19M | 1.31M | 2.05M | 1.27M | 1.22M | 1.33M | 1.13M | 1.06M | 1.20M | 1.19M | 1.22M | 1.10M | 0.89M | 1.24M | 1.14M | 1.05M | 1.25M | 1.00M | 0.88M | 2.58M | 2.22M | 2.22M | 2.36M | 1.71M | 1.85M | 2.33M | 1.79M | 0.99M | 0.96M | 1.23M | 1.16M | 1.16M | 1.35M | 1.21M | 1.06M | 1.07M | 1.16M | 1.64M | 1.25M | 1.20M | 1.98M | 1.58M | 1.29M | 1.07M | 1.41M | 1.45M |
|
Current Assets
|
| | | 67.74M | 69.73M | 69.50M | 72.81M | 79.36M | 79.36M | 83.90M | 80.72M | 81.02M | 84.06M | 84.00M | 86.06M | 87.86M | 92.09M | 90.15M | 87.31M | 83.60M | 84.41M | 83.91M | 85.15M | 85.86M | 84.68M | 81.81M | 75.70M | 69.86M | 70.53M | 69.52M | 62.81M | 52.08M | 52.06M | 51.68M | 51.81M | 52.70M | 51.54M | 49.05M | 47.69M | 51.23M | 49.63M | 50.92M | 46.34M | 61.19M | 55.53M | 50.48M | 50.39M | 56.01M | 52.66M | 55.25M | 47.97M | 48.31M | 50.26M | 49.70M | 52.08M | 58.12M | 59.23M | 52.95M | 50.15M | 53.11M | 52.34M | 50.92M |
|
Buildings
|
| | | | | | | | | | | 5.48M | | | | 5.98M | | | | 5.22M | | | | 2.64M | | | | 2.65M | | | | 2.79M | | | | 2.69M | | | | 2.69M | | | | 2.72M | | | | 2.58M | | | | 2.60M | | | | 2.62M | | | | 2.92M | | |
|
Property, Plant & Equipment (Net)
|
| | | 7.16M | 7.22M | 6.94M | 6.62M | 8.37M | 8.13M | 7.89M | 8.39M | 8.32M | 9.24M | 10.00M | 10.19M | 11.24M | 12.00M | 13.23M | 13.08M | 12.69M | 12.68M | 12.75M | 12.43M | 12.31M | 13.43M | 14.11M | 14.77M | 14.81M | 14.64M | 14.35M | 13.87M | 14.13M | 14.04M | 13.49M | 13.78M | 13.04M | 13.15M | 12.71M | 12.01M | 11.27M | 10.73M | 10.51M | 9.89M | 9.61M | 9.46M | 9.40M | 9.17M | 8.56M | 8.46M | 8.15M | 7.73M | 7.09M | 6.78M | 6.44M | 6.23M | 6.44M | 6.30M | 6.27M | 6.14M | 6.19M | 6.49M | 6.60M |
|
Long-Term Investments
|
| | | 3.74M | 3.76M | 3.36M | 3.01M | 0.81M | 0.81M | 0.81M | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | | | | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
|
Goodwill & Intangibles
|
| | | 0.22M | 0.22M | 0.22M | 0.22M | 0.87M | 0.85M | 0.83M | 0.80M | 0.78M | 0.76M | 0.73M | 0.71M | 0.69M | 0.67M | 0.64M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.61M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
|
Long-Term Deferred Tax
|
| | | 0.75M | 0.75M | 0.75M | 0.75M | 8.08M | 5.69M | 5.89M | 6.02M | 9.60M | 6.32M | 6.48M | 6.48M | 9.94M | 6.65M | 6.65M | 6.34M | 7.36M | 7.36M | 7.36M | 7.36M | 7.70M | 7.62M | 6.93M | 6.76M | 11.90M | 11.90M | 11.79M | 10.35M | 0.27M | | | | | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | | | | 11.84M | 12.04M | 12.12M | 12.15M |
|
Other Non-Current Assets
|
| | | 0.82M | 0.82M | 0.82M | 0.82M | 1.79M | 0.97M | 0.95M | 0.93M | 1.71M | 1.70M | 1.74M | 1.72M | 1.70M | 11.46M | 11.60M | 11.74M | 1.74M | 1.73M | 1.72M | 1.71M | 8.84M | 1.70M | 1.68M | 1.67M | 8.16M | 8.41M | 8.16M | 8.48M | 2.85M | 2.73M | 3.63M | 3.62M | 5.92M | 3.55M | 3.58M | 3.83M | 2.50M | 2.45M | 2.16M | 2.11M | 1.94M | 6.00M | 1.80M | 1.74M | 0.91M | 0.90M | 0.90M | 0.89M | 0.88M | 0.88M | 0.88M | 0.94M | 0.94M | 1.22M | 1.34M | 1.40M | 1.40M | 1.40M | 1.40M |
|
Non-Current Assets
|
| | | 22.09M | 22.39M | 21.85M | 21.31M | 26.86M | 26.73M | 26.82M | 27.56M | 27.89M | 28.93M | 30.01M | 30.32M | 31.60M | 32.46M | 33.89M | 33.54M | 34.23M | 34.72M | 34.91M | 34.70M | 36.31M | 35.84M | 36.47M | 37.10M | 43.46M | 43.55M | 43.19M | 41.53M | 31.51M | 31.47M | 31.98M | 32.44M | 34.07M | 43.63M | 42.90M | 42.48M | 40.04M | 39.31M | 38.70M | 38.20M | 37.34M | 31.03M | 30.90M | 30.82M | 28.75M | 28.43M | 27.83M | 27.28M | 26.19M | 25.71M | 25.03M | 25.66M | 25.13M | 25.04M | 24.83M | 36.28M | 40.63M | 40.86M | 41.34M |
|
Assets
|
| | | 89.83M | 92.12M | 91.36M | 94.13M | 106.23M | 106.09M | 110.72M | 108.28M | 108.91M | 112.98M | 114.01M | 116.38M | 119.46M | 124.55M | 124.04M | 120.85M | 117.83M | 119.12M | 118.82M | 119.85M | 122.18M | 120.51M | 118.28M | 112.80M | 113.32M | 114.07M | 112.70M | 104.34M | 83.58M | 83.53M | 83.66M | 84.25M | 86.77M | 95.16M | 91.95M | 90.17M | 91.28M | 88.94M | 89.62M | 84.53M | 98.53M | 86.56M | 81.38M | 81.22M | 84.76M | 81.09M | 83.08M | 75.24M | 74.50M | 75.97M | 74.73M | 77.74M | 83.25M | 84.26M | 77.78M | 86.43M | 93.74M | 93.20M | 92.25M |
|
Accounts Payables
|
| | | 1.65M | 2.49M | 1.44M | 1.17M | 2.64M | 1.64M | 2.20M | 1.37M | 1.21M | 1.34M | 1.41M | 0.94M | 2.34M | 3.27M | 3.77M | 3.50M | 1.72M | 0.88M | 1.25M | 2.36M | 3.17M | 3.98M | 2.35M | 2.53M | 2.44M | 2.69M | 2.69M | 2.86M | 1.84M | 1.26M | 1.07M | 1.12M | 1.19M | 1.06M | 0.91M | 1.52M | 1.42M | 1.46M | 1.19M | 1.18M | 1.08M | 1.31M | 0.97M | 1.19M | 1.08M | 1.23M | 1.46M | 1.56M | 1.46M | 1.21M | 1.25M | 1.72M | 2.35M | 1.55M | 1.33M | 1.22M | 1.36M | 1.09M | 1.42M |
|
Notes Payables
|
| | | 0.28M | | | 2.58M | 6.38M | 6.32M | 8.72M | 5.18M | 0.16M | 0.01M | | | | | | | | | | | | | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57M | | | | | |
|
Payables
|
| | | 1.93M | 2.49M | 1.44M | 3.75M | 9.03M | 7.96M | 10.93M | 6.55M | 1.36M | 1.35M | 1.41M | 0.94M | 2.34M | 3.27M | 3.77M | 3.50M | 1.72M | 0.88M | 1.25M | 2.36M | 3.17M | 3.98M | 2.63M | 2.53M | 2.44M | 2.69M | 2.69M | 2.86M | 1.84M | 1.26M | 1.07M | 1.12M | 1.19M | 1.06M | 0.91M | 1.52M | 1.42M | 1.46M | 1.19M | 1.18M | 1.08M | 1.31M | 0.97M | 1.19M | 1.08M | 1.23M | 1.46M | 1.56M | 1.46M | 1.21M | 1.25M | 1.72M | 2.35M | 11.12M | 1.33M | 1.22M | 1.36M | 1.09M | 1.42M |
|
Accumulated Expenses
|
| | | 0.14M | 5.06M | 4.91M | 5.18M | 0.78M | 6.77M | 6.49M | 8.15M | 0.60M | 8.04M | 5.40M | 6.60M | 0.62M | 7.76M | 6.54M | 5.64M | 0.56M | 6.94M | 5.85M | 6.26M | 0.56M | 5.13M | 4.03M | 3.91M | 0.56M | 3.15M | 2.91M | 3.93M | 0.52M | 3.17M | 3.18M | 3.44M | 0.53M | 3.60M | 3.39M | 3.62M | 4.69M | 3.92M | 5.35M | 4.02M | 5.25M | 5.33M | 3.71M | 4.16M | 3.70M | 3.39M | 3.34M | 3.40M | 3.93M | 3.97M | 4.05M | 4.53M | 4.76M | 4.94M | 3.98M | 5.01M | 5.90M | 6.21M | 5.02M |
|
Other Accumulated Expenses
|
| | | | | | | 1.07M | | | | 0.99M | | | | 0.67M | | | | 0.49M | | | | 0.59M | | | | 0.54M | | | | 0.56M | | | | 0.50M | | 2.11M | 0.79M | 1.19M | 0.52M | 0.09M | 0.10M | 1.49M | 0.00M | 0.07M | 0.24M | 4.24M | 4.29M | 3.35M | 2.68M | 1.54M | 1.58M | 1.48M | 1.62M | 0.67M | 0.23M | 0.24M | 0.21M | 0.46M | 0.13M | 0.05M |
|
Short term Debt
|
| | | 0.28M | | | 2.58M | 6.38M | 6.32M | 8.72M | 5.18M | 0.16M | 0.01M | | | | | | | | | | | | | 0.28M | | | | | | | | | | | | | | 4.96M | 3.01M | 3.00M | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | 0.28M | 0.28M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 1.90M | 2.06M | 1.87M | 1.82M | 1.61M | 1.75M | 1.72M | 1.81M | 1.78M | 1.74M | 1.74M | 1.75M | 1.75M | 1.75M | 1.75M | 1.77M | 1.77M | 1.78M | 1.64M | 1.47M | 1.30M | 1.21M | 2.03M | 2.07M | 2.08M |
|
Current Taxes
|
| | | | | | | 0.10M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | 0.10M | 0.10M | |
|
Current Deferred Revenue
|
| | | | | | | 0.14M | | | | 1.62M | | | | 1.02M | | | | 0.72M | | | | 0.58M | | | | 0.23M | | | | 0.07M | | | | | | | | | | | | 12.51M | | | | 11.10M | 12.84M | 16.98M | 18.74M | 18.59M | 18.36M | 16.43M | 18.37M | 21.64M | 20.85M | 22.66M | 15.22M | 13.61M | 13.11M | 11.10M |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.24M | | | | 0.72M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 7.39M | 7.83M | 6.62M | 8.93M | 16.11M | 15.13M | 17.42M | 14.70M | 9.33M | 9.38M | 6.80M | 7.54M | 9.70M | 11.04M | 10.31M | 9.14M | 8.35M | 7.82M | 7.09M | 8.62M | 10.31M | 9.12M | 6.66M | 6.44M | 8.11M | 8.12M | 7.58M | 8.91M | 5.26M | 4.44M | 4.25M | 4.56M | 5.84M | 6.54M | 8.31M | 7.99M | 13.69M | 10.74M | 11.24M | 7.05M | 20.61M | 15.42M | 10.01M | 10.44M | 21.86M | 21.76M | 26.88M | 28.12M | 27.28M | 26.88M | 24.98M | 28.02M | 30.80M | 38.69M | 29.51M | 22.86M | 23.45M | 22.72M | 19.67M |
|
Capital Leases
|
| | | 0.18M | 0.11M | 0.04M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | 0.01M | | | | 6.00M | 9.20M | 10.10M | 10.10M | 10.10M | 12.40M | 11.40M | 8.40M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 9.83M | 9.90M | 10.04M | 10.13M | 10.18M | 10.22M | 10.31M | 10.31M | 10.37M | 10.45M | 10.52M | 10.59M | 10.72M | 10.77M | 10.91M | 11.12M | 11.32M | 11.45M | 11.56M | 11.68M | 11.77M | 12.01M | 12.22M | 12.46M | 13.25M | 13.35M | 13.45M | 13.55M | 13.54M | 13.63M | 13.71M | 13.78M | 14.22M | 14.30M | 14.37M | 14.45M | 13.55M | 14.33M | 14.41M | 14.48M | 14.02M | 8.98M | 9.01M | 9.09M | 8.73M | 8.53M | 8.50M | 8.36M | 8.31M | 8.27M | 8.23M | 8.19M | 8.09M | 8.05M | 8.01M | 7.94M | 7.93M | 7.88M | 7.82M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 2.66M | | | | 2.25M | 2.28M | 1.98M | 2.12M | | | | | 2.25M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 1.63M | | | | 1.38M | | | | 1.17M | | | | 0.95M | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19M | 9.78M | 9.58M | 9.44M | 9.17M | 8.94M | 8.66M | 8.37M | 7.92M | 7.61M | 7.71M | 7.35M | 6.99M | 6.63M | 6.26M | 5.88M | 5.52M | 5.13M | 4.72M | 4.54M | 4.30M | 4.04M | 3.79M | 6.73M | 6.29M | 6.32M |
|
Other Non-Current Liabilities
|
| | | 0.90M | 0.91M | 0.86M | 0.71M | 0.79M | 0.86M | 0.86M | 0.82M | 0.76M | 0.74M | 0.73M | 0.72M | 0.59M | | | | 0.35M | 0.36M | 0.38M | 0.34M | 0.10M | 0.74M | 0.66M | 0.75M | 1.41M | 1.40M | 1.41M | 1.44M | 1.52M | 1.50M | 1.48M | 1.31M | 1.38M | 1.29M | 1.31M | 1.33M | 0.34M | 0.36M | 0.36M | 0.37M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 17.39M | 17.84M | 16.71M | 19.06M | 26.30M | 25.35M | 27.73M | 25.02M | 25.70M | 29.03M | 27.43M | 28.24M | 30.52M | | | | 25.67M | 25.27M | 24.66M | 26.30M | 28.72M | 27.12M | 24.88M | 18.91M | 22.58M | 22.78M | 22.42M | 24.25M | 18.80M | 18.06M | 17.96M | 18.34M | 22.31M | 31.03M | 32.47M | 32.02M | 36.70M | 34.25M | 34.60M | 30.20M | 43.00M | 32.33M | 26.63M | 27.25M | 37.95M | 37.29M | 42.01M | 42.74M | 41.49M | 40.67M | 38.34M | 40.94M | | | | | | | |
|
Total Liabilities
|
| | | 18.30M | 18.74M | 17.57M | 19.77M | 27.09M | 26.22M | 28.59M | 25.83M | 26.46M | 29.78M | 28.15M | 28.95M | 31.11M | 34.77M | 33.14M | 29.14M | 26.02M | 25.62M | 25.03M | 26.64M | 28.82M | 27.86M | 25.54M | 19.66M | 23.99M | 24.18M | 23.82M | 25.69M | 20.32M | 19.56M | 19.44M | 19.66M | 23.68M | 32.33M | 33.78M | 33.34M | 37.04M | 34.61M | 34.96M | 30.57M | 43.12M | 32.45M | 26.75M | 27.37M | 38.07M | 37.41M | 42.14M | 42.87M | 41.61M | 40.80M | 38.47M | 41.07M | 43.44M | 51.06M | 41.58M | 34.59M | 38.12M | 36.88M | 33.80M |
|
Total Debt
|
| | | 0.28M | | | 2.58M | 6.40M | 6.32M | 8.72M | 5.18M | 6.16M | 9.21M | 10.10M | 10.10M | 10.10M | 12.40M | 11.40M | 8.40M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.28M | | | | | | | | | | | | | | 4.96M | 3.01M | 3.00M | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 71.53M | 73.37M | 73.79M | 74.36M | 79.13M | 79.87M | 82.13M | 82.45M | 82.45M | 83.20M | 85.86M | 87.42M | 88.35M | 89.78M | 90.90M | 91.71M | 91.81M | 93.50M | 93.79M | 93.21M | 93.35M | 92.65M | 92.74M | 93.14M | 89.33M | 89.89M | 88.88M | 78.65M | 63.26M | 63.97M | 64.22M | 64.59M | 63.09M | 62.84M | 58.17M | 56.83M | 54.24M | 54.34M | 54.66M | 53.96M | 55.41M | 54.11M | 54.63M | 53.85M | 46.69M | 43.68M | 40.94M | 32.37M | 32.89M | 35.17M | 36.26M | 36.67M | 39.82M | 33.20M | 36.19M | 51.84M | 55.62M | 56.32M | 58.45M |
|
Shareholder's Equity
|
| | | 71.53M | 73.37M | 73.79M | 74.36M | 79.13M | 79.87M | 82.13M | 82.45M | 82.45M | 83.20M | 85.86M | 87.42M | 88.35M | 89.78M | 90.90M | 91.71M | 91.81M | 93.50M | 93.79M | 93.21M | 93.35M | 92.65M | 92.74M | 93.14M | 89.33M | 89.89M | 88.88M | 78.65M | 63.26M | 63.97M | 64.22M | 64.59M | 63.09M | 62.84M | 58.17M | 56.83M | 54.24M | 54.34M | 54.66M | 53.96M | 55.41M | 54.11M | 54.63M | 53.85M | 46.69M | 43.68M | 40.94M | 32.37M | 32.89M | 35.17M | 36.26M | 36.67M | 39.82M | 33.20M | 36.19M | 51.84M | 55.62M | 56.32M | 58.45M |
|
Liabilities and Shareholders Equity
|
| | | 89.83M | 92.12M | 91.36M | 94.13M | 106.23M | 106.09M | 110.72M | 108.28M | 108.91M | 112.98M | 114.01M | 116.38M | 119.46M | 124.55M | 124.04M | 120.85M | 117.83M | 119.12M | 118.82M | 119.85M | 122.18M | 120.51M | 118.28M | 112.80M | 113.32M | 114.07M | 112.70M | 104.34M | 83.58M | 83.53M | 83.66M | 84.25M | 86.77M | 95.16M | 91.95M | 90.17M | 91.28M | 88.94M | 89.62M | 84.53M | 98.53M | 86.56M | 81.38M | 81.22M | 84.76M | 81.09M | 83.08M | 75.24M | 74.50M | 75.97M | 74.73M | 77.74M | 83.25M | 84.26M | 77.78M | 86.43M | 93.74M | 93.20M | 92.25M |
|
Treasury Shares
|
| | | 0.87M | 0.85M | 0.84M | 0.82M | 0.80M | 0.77M | 0.76M | 0.73M | 0.70M | 0.65M | 0.64M | 0.61M | 0.59M | 0.57M | 0.56M | 0.55M | 0.47M | 0.45M | 0.43M | 0.42M | 0.41M | 0.40M | 0.37M | 0.36M | 0.35M | 0.33M | 0.32M | 0.31M | 0.30M | 0.28M | 0.26M | 0.21M | 0.18M | 0.13M | 0.06M | 0.06M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.04M | 0.04M |
|
Retained Earnings
|
| | | 11.29M | 12.63M | 13.41M | 14.48M | 4.17M | 19.43M | 20.87M | 20.70M | 3.91M | 21.34M | 22.73M | 23.95M | 4.01M | 25.42M | 26.71M | 27.59M | 2.89M | 28.42M | 28.35M | 28.63M | 1.96M | 27.83M | 26.80M | 27.14M | 2.28M | 24.33M | 22.84M | 12.45M | -0.92M | -0.96M | -1.05M | -0.56M | -2.11M | -2.70M | -7.61M | -9.16M | -12.14M | -12.40M | -12.07M | -12.87M | -11.46M | -13.03M | -12.54M | -13.27M | -20.12M | -23.24M | -25.55M | -25.87M | -25.62M | -23.58M | -22.78M | -22.65M | -20.03M | -17.60M | -14.94M | 0.46M | 3.66M | 4.29M | 6.09M |