|
Cash & Equivalents
|
21.07M | 23.89M | 30.52M | 27.86M | 30.65M | 29.00M | 28.23M | 31.05M | 24.73M | 24.48M | 24.45M | 15.16M | 23.11M | 23.67M | 27.74M | 24.92M | 16.91M | 15.54M | 18.64M | 18.31M | 14.97M | 14.40M | 21.68M | 9.38M | 12.43M | 13.33M | 17.85M | 10.20M | 6.58M | 6.13M | 14.39M | 5.67M | 10.43M | 6.52M | 12.04M | 7.13M | 11.66M | 12.85M | 10.91M | 8.00M | 8.25M | 9.42M | 10.64M | 35.71M | 0.10M | 0.89M | 35.89M | 34.17M | 31.31M | 24.08M | 23.33M | 15.70M | 15.13M | 13.48M | 17.58M | 11.38M | 10.40M | 12.27M | 8.51M | 11.82M | 10.59M | 13.68M |
|
Short-term Investments
|
| | | | 0.11M | 0.05M | 0.06M | 0.08M | 0.04M | 0.06M | 0.04M | 0.04M | 0.02M | 0.03M | 0.03M | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 6.02M | 0.01M | 0.01M | 0.01M | 1.02M | 0.00M | 0.00M | 0.00M | 6.02M | | | | 2.08M | | | | | | | | | | | 2.47M | 2.98M | 11.07M | 12.86M | 14.80M | 12.14M | 11.87M | 9.67M | 8.16M | 10.18M | 9.97M | 12.42M | 12.18M |
|
Cash & Current Investments
|
21.07M | 23.89M | 30.52M | 27.86M | 30.76M | 29.05M | 28.29M | 31.14M | 24.77M | 24.54M | 24.50M | 15.20M | 23.14M | 23.70M | 27.77M | 24.99M | 16.96M | 15.58M | 18.67M | 18.35M | 15.00M | 14.43M | 21.70M | 9.40M | 12.43M | 13.35M | 23.87M | 10.21M | 6.59M | 6.14M | 15.41M | 5.67M | 10.43M | 6.52M | 18.06M | 7.13M | 11.66M | 12.85M | 12.99M | 8.00M | 8.25M | 9.42M | 10.64M | 35.71M | 0.10M | 0.89M | 35.89M | 34.17M | 31.31M | 26.55M | 26.31M | 26.77M | 27.99M | 28.29M | 29.71M | 23.25M | 20.07M | 20.44M | 18.69M | 21.79M | 23.01M | 25.86M |
|
Receivables - Net
|
| | 21.18M | | 21.50M | 27.92M | -27.78M | 26.31M | 25.75M | 29.59M | 30.17M | 37.50M | 41.42M | 43.43M | 36.97M | 35.64M | 36.34M | 34.82M | 31.91M | 26.98M | 29.54M | 29.29M | 141.48M | 26.55M | 22.43M | 19.80M | 18.79M | 15.36M | 18.97M | 21.32M | 19.69M | 20.16M | 21.29M | 26.44M | 18.40M | 17.79M | 14.63M | 10.12M | 6.47M | 5.62M | 5.66M | 5.99M | 6.55M | 4.60M | 3.70M | 5.42M | 3.26M | 4.79M | 6.42M | 6.66M | 7.73M | 6.75M | 6.78M | 7.70M | 6.73M | 7.10M | 8.65M | 9.20M | 9.37M | 5.63M | 6.29M | 4.83M |
|
Receivables - Other
|
| | 0.22M | | | | 0.03M | | 0.01M | 0.01M | 0.02M | 12.96M | 18.14M | 22.57M | 0.01M | 14.40M | 13.30M | 11.46M | 0.01M | 9.84M | 8.72M | 11.42M | 0.01M | 9.14M | 7.29M | 8.04M | 6.75M | 3.71M | 5.30M | 5.57M | 7.89M | 8.83M | 9.34M | 11.15M | 5.54M | 6.74M | 1.00M | 1.99M | 1.86M | 1.89M | 1.76M | 1.93M | 2.08M | 1.20M | 0.41M | 0.38M | 1.28M | 2.22M | 1.11M | 1.59M | 3.08M | 3.44M | 2.95M | 1.94M | 2.29M | 1.68M | 1.68M | 1.68M | 2.08M | 1.68M | 1.06M | 1.30M |
|
Receivables
|
| | 21.39M | | 21.50M | 27.92M | -27.75M | 26.31M | 25.76M | 29.60M | 30.18M | 50.47M | 59.56M | 66.00M | 36.99M | 50.04M | 49.65M | 46.27M | 31.92M | 36.82M | 38.26M | 40.72M | 141.49M | 35.69M | 29.72M | 27.85M | 25.55M | 19.07M | 24.27M | 26.89M | 27.58M | 28.99M | 30.63M | 37.58M | 23.94M | 24.52M | 15.63M | 12.12M | 8.33M | 7.51M | 7.42M | 7.92M | 8.63M | 5.80M | 4.11M | 5.80M | 4.54M | 7.02M | 7.53M | 8.24M | 10.81M | 10.20M | 9.73M | 9.64M | 9.01M | 8.78M | 10.33M | 10.88M | 11.44M | 7.31M | 7.36M | 6.13M |
|
Inventory
|
| | 0.81M | | 0.65M | 0.86M | 0.31M | 0.33M | 0.39M | 0.96M | 0.51M | 0.60M | 0.72M | 0.54M | 0.44M | 0.92M | 1.36M | 1.12M | 1.11M | 1.65M | 1.39M | 1.43M | 1.65M | 1.44M | 1.50M | 0.99M | 1.01M | 1.24M | 1.56M | 0.93M | 0.94M | 1.03M | 0.72M | 0.65M | 0.96M | 0.80M | 0.32M | 0.29M | 0.26M | 0.37M | 0.34M | 0.34M | 0.10M | 0.16M | 0.19M | 0.13M | 0.35M | 0.36M | 0.41M | 0.39M | 0.39M | 0.51M | 0.53M | 0.33M | 0.44M | 0.54M | 0.46M | 0.44M | 0.40M | 0.53M | 0.62M | 0.40M |
|
Current Deferred Tax Assets
|
| | 0.09M | | 0.13M | 0.26M | 0.16M | 0.24M | 0.36M | 0.41M | 0.57M | 0.52M | 0.64M | 0.56M | 0.48M | 0.59M | 0.77M | 0.29M | 1.95M | 2.01M | 1.80M | 2.09M | 0.24M | 1.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.86M | | 1.76M | 1.55M | 2.03M | 1.78M | 1.21M | 1.52M | 3.96M | 3.02M | 1.72M | 2.56M | 2.20M | 2.67M | 2.96M | 4.15M | 4.09M | 4.13M | 3.92M | 3.66M | 3.89M | 2.96M | 2.39M | 2.47M | 2.89M | 2.80M | 2.98M | 2.74M | 3.59M | 3.55M | 3.82M | 2.35M | 3.30M | 3.10M | 2.24M | 1.83M | 1.88M | 1.73M | 1.41M | 1.68M | 2.19M | 1.77M | 1.55M | 1.06M | 1.07M | 1.06M | 0.86M | 0.70M | 1.40M | 1.35M | 1.29M | 1.04M | 1.44M | 1.29M | 1.12M | 0.84M | 1.16M | 1.19M | 1.09M | 0.86M |
|
Current Assets
|
| | 54.46M | | 54.79M | 60.37M | 66.26M | 60.30M | 53.37M | 58.42M | 59.86M | 58.03M | 68.81M | 70.78M | 69.27M | 67.14M | 60.33M | 58.31M | 58.34M | 54.64M | 54.28M | 53.66M | 52.40M | 45.99M | 46.43M | 43.37M | 40.63M | 35.71M | 31.18M | 32.20M | 33.75M | 32.06M | 36.41M | 40.29M | 40.72M | 34.98M | 31.75M | 26.22M | 21.61M | 18.56M | 18.37M | 22.11M | 21.07M | 42.39M | 41.44M | 42.31M | 41.47M | 41.46M | 40.98M | 34.30M | 35.83M | 35.38M | 36.59M | 37.35M | 38.32M | 32.19M | 30.30M | 30.92M | 29.62M | 29.15M | 31.01M | 31.95M |
|
Property, Plant & Equipment (Net)
|
| | 14.38M | | 14.02M | 13.59M | 13.62M | 13.72M | 14.09M | 13.82M | 13.75M | 13.69M | 13.81M | 13.48M | 13.03M | 12.80M | 13.41M | 13.58M | 13.53M | 13.24M | 12.74M | 12.30M | 12.00M | 11.57M | 11.25M | 10.89M | 10.52M | 10.36M | 6.60M | 6.49M | 6.27M | 6.11M | 6.07M | 6.12M | 5.98M | 6.00M | 5.83M | 5.71M | 5.66M | 5.50M | 5.44M | 5.35M | 5.22M | 5.04M | 5.09M | 5.29M | 4.61M | 4.55M | 4.56M | 4.50M | 4.43M | 4.37M | 4.37M | 4.36M | 4.54M | 4.57M | 4.57M | 4.60M | 5.08M | 4.98M | 4.85M | 4.82M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.34M | 6.36M | 7.05M | 4.87M | 4.88M | 3.66M | 8.88M | 10.36M | 10.88M | 10.88M | 9.38M | 7.92M | 7.97M |
|
Goodwill
|
| | 21.05M | | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 7.47M | 26.14M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
|
Intangibles
|
| | 6.05M | | 5.75M | 5.65M | 8.83M | 5.36M | 5.16M | 4.99M | 4.84M | 4.70M | 4.57M | 4.42M | 4.30M | 4.17M | 4.06M | 10.62M | 10.46M | 9.96M | 9.51M | 9.03M | 7.14M | 6.75M | 6.38M | 6.00M | 1.80M | 3.28M | 1.72M | 1.70M | 1.67M | 1.64M | 1.23M | 1.18M | 1.16M | 1.15M | 1.07M | 0.97M | 1.90M | 0.88M | 0.84M | 0.79M | 1.31M | 0.53M | 0.52M | 0.47M | 0.79M | 0.45M | 0.42M | 0.41M | 0.80M | 0.40M | 0.38M | 0.38M | 0.83M | 0.34M | 0.34M | 0.33M | 0.33M | 0.32M | 0.32M | 0.31M |
|
Goodwill & Intangibles
|
| | 27.10M | | 26.81M | 26.70M | 29.88M | 26.41M | 26.21M | 26.04M | 25.89M | 25.75M | 25.62M | 25.47M | 25.36M | 25.22M | 11.53M | 36.76M | 12.58M | 12.08M | 11.62M | 11.15M | 9.26M | 8.86M | 8.50M | 8.12M | 3.91M | 5.40M | 3.84M | 3.82M | 3.79M | 3.76M | 3.35M | 3.30M | 3.28M | 3.26M | 3.19M | 3.08M | 4.01M | 2.99M | 2.95M | 2.91M | 3.43M | 2.65M | 2.63M | 2.59M | 2.90M | 2.56M | 2.53M | 2.53M | 2.92M | 2.52M | 2.50M | 2.49M | 2.94M | 2.46M | 2.45M | 2.44M | 2.44M | 2.44M | 2.43M | 2.42M |
|
Long-Term Deferred Tax
|
| | 5.00M | | 4.89M | 4.11M | 10.18M | 3.73M | 3.64M | 3.66M | 4.26M | 3.53M | 2.46M | 0.01M | 0.42M | | | | 7.60M | 5.14M | 4.28M | 4.48M | 1.23M | | 1.21M | 1.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 2.26M | | 2.34M | 2.36M | 2.82M | 2.96M | 2.76M | 2.58M | 2.71M | 2.66M | 2.37M | 2.44M | 2.41M | 2.37M | 1.87M | 1.29M | 1.38M | 1.36M | 1.37M | 1.34M | 1.36M | 5.02M | 1.32M | 1.26M | 2.06M | | 5.00M | 5.00M | 5.00M | 5.00M | | 0.49M | 1.26M | | 0.49M | 1.49M | 0.51M | 0.36M | 0.36M | 0.37M | 0.37M | 0.27M | 0.27M | 0.27M | 0.82M | 1.07M | 1.99M | 0.79M | 0.79M | 0.80M | 0.79M | 0.77M | 0.78M | 0.76M | 0.76M | 0.76M | 0.19M | 0.20M | 0.20M | 0.19M |
|
Non-Current Assets
|
| | 48.75M | | 48.06M | 46.76M | 112.99M | 46.81M | 46.70M | 46.11M | 105.90M | 103.66M | 44.27M | 41.40M | 40.79M | 40.39M | 47.86M | 51.63M | 33.13M | 31.82M | 30.01M | 29.27M | 23.61M | 26.79M | 22.27M | 21.46M | -40.62M | 16.45M | 17.87M | 17.82M | -33.73M | 16.57M | -27.87M | 10.39M | 11.00M | 12.27M | 12.23M | 11.66M | 32.22M | 10.36M | 10.19M | 31.52M | 30.09M | 51.04M | 50.06M | 51.04M | 49.97M | 49.62M | 49.12M | 49.68M | 50.12M | 50.28M | 49.61M | 50.32M | 50.39M | 49.45M | 48.99M | 50.12M | 48.80M | 17.56M | 15.99M | 15.96M |
|
Assets
|
| | 103.20M | | 102.85M | 107.13M | 112.99M | 107.11M | 100.07M | 104.52M | 105.90M | 103.66M | 113.07M | 112.18M | 110.06M | 107.53M | 108.19M | 109.94M | 91.47M | 86.46M | 84.29M | 82.93M | 76.01M | 72.78M | 68.70M | 64.83M | 0.01M | 52.15M | 49.06M | 50.02M | 0.01M | 48.63M | 8.55M | 50.68M | 51.72M | 47.24M | 43.98M | 37.88M | 31.61M | 28.92M | 28.56M | 31.52M | 30.09M | 51.04M | 50.06M | 51.04M | 49.97M | 49.62M | 49.12M | 49.68M | 50.12M | 50.28M | 49.61M | 50.32M | 50.39M | 49.45M | 48.99M | 50.12M | 48.80M | 46.71M | 47.00M | 47.91M |
|
Accounts Payables
|
| | 7.52M | | 6.65M | 8.42M | 10.48M | 9.22M | 6.46M | 9.82M | 12.83M | 11.72M | 13.03M | 12.52M | 9.92M | 9.45M | 8.51M | 9.07M | 7.31M | 6.36M | 8.96M | 8.09M | 8.94M | 8.62M | 7.27M | 5.80M | 6.30M | 4.48M | 4.74M | 9.28M | 9.06M | 9.43M | 9.77M | 12.87M | 9.50M | 6.34M | 3.89M | 2.62M | 2.12M | 1.79M | 1.58M | 2.96M | 2.35M | 1.47M | 1.40M | 1.35M | 1.56M | 2.24M | 2.35M | 2.63M | 2.71M | 3.65M | 3.10M | 2.87M | 2.42M | 1.85M | 2.94M | 3.27M | 2.92M | 1.59M | 2.12M | 2.40M |
|
Notes Payables
|
| | 2.27M | | 2.32M | 2.34M | 1.18M | 1.19M | 1.19M | 1.18M | | | 0.81M | 1.63M | 1.64M | 1.62M | 2.35M | 1.62M | 1.62M | 0.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 9.79M | | 8.97M | 10.76M | 11.66M | 10.41M | 7.65M | 11.01M | 12.83M | 11.72M | 13.83M | 14.15M | 11.56M | 11.07M | 10.86M | 10.70M | 8.94M | 7.18M | 8.96M | 8.09M | 8.94M | 8.62M | 7.27M | 5.80M | 6.30M | 4.48M | 4.74M | 9.28M | 9.06M | 9.43M | 9.77M | 12.87M | 9.50M | 6.34M | 3.89M | 2.62M | 2.12M | 1.79M | 1.58M | 2.96M | 2.35M | 1.47M | 1.40M | 1.35M | 1.56M | 2.24M | 2.35M | 2.63M | 2.71M | 3.65M | 3.10M | 2.87M | 2.42M | 1.85M | 2.94M | 3.27M | 2.92M | 1.59M | 2.12M | 2.40M |
|
Accumulated Expenses
|
| | 2.86M | | 1.96M | 2.74M | 4.90M | 1.97M | 2.37M | 3.01M | 3.17M | 2.11M | 3.18M | 3.83M | 4.46M | 2.11M | 1.76M | 1.64M | 2.01M | 1.88M | 1.62M | 1.68M | 1.65M | 1.62M | 1.56M | 1.88M | 1.39M | 1.17M | 1.19M | 1.13M | 1.49M | 1.52M | 1.48M | 1.05M | 1.56M | 1.16M | 0.95M | 0.66M | 0.52M | 0.61M | 0.68M | 0.69M | 0.93M | 0.70M | 0.68M | 0.70M | 0.69M | 0.64M | 0.68M | 0.85M | 1.10M | 0.59M | 0.61M | 0.62M | 1.25M | 1.29M | 0.73M | 0.76M | 1.25M | 1.29M | 0.74M | 0.75M |
|
Other Accumulated Expenses
|
| | 3.31M | | 2.37M | 4.90M | 6.07M | 4.44M | 4.85M | 5.15M | 4.94M | 5.00M | 9.88M | 6.03M | 4.63M | 5.73M | 7.17M | 6.53M | 7.71M | 6.70M | 4.80M | 4.68M | 5.95M | 4.96M | 4.49M | 4.34M | 6.36M | 5.17M | 7.19M | 3.88M | 5.10M | 2.55M | 2.92M | 3.12M | 6.10M | 4.90M | 5.28M | 2.42M | 1.98M | 1.51M | 2.10M | 1.57M | 2.10M | 1.58M | 1.34M | 1.83M | 0.86M | 1.00M | 0.89M | 0.77M | 0.83M | 0.83M | 1.31M | 1.84M | 1.93M | 1.28M | 0.72M | 1.20M | 1.61M | 1.34M | 2.38M | 2.67M |
|
Short term Debt
|
| | 2.27M | | 2.32M | 2.34M | 1.18M | 1.19M | 1.19M | 1.18M | | | 0.81M | 1.63M | 1.64M | 1.62M | 2.35M | 1.62M | 1.62M | 0.82M | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.94M | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.47M | 0.38M | 0.18M | 0.28M | 0.28M | 0.17M | 0.15M | 0.15M | 0.13M | 0.13M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.10M | 0.08M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.08M | 0.09M |
|
Current Taxes
|
| | 1.86M | | 0.41M | | | | | | | | | 0.35M | | | | | | | | | | | | | | | | | 0.07M | 0.05M | | | | | | | | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | | | 0.36M | 0.85M | 0.79M | 0.69M | 1.25M | 0.39M | 0.52M | 0.58M | 0.17M | 0.37M | 0.43M | 0.94M | 1.36M | 1.28M | 0.76M | 0.28M | 0.78M | 0.72M | 0.63M | 1.68M | 2.20M |
|
Total Current Liabilities
|
| | 17.81M | | 13.71M | 18.40M | 22.63M | 16.83M | 14.86M | 19.17M | 20.95M | 18.84M | 26.90M | 24.36M | 20.65M | 18.91M | 19.79M | 18.87M | 18.65M | 15.76M | 15.39M | 14.46M | 16.54M | 15.20M | 13.31M | 12.02M | 14.05M | 10.82M | 13.12M | 14.29M | 15.72M | 13.55M | 14.17M | 17.05M | 17.16M | 12.96M | 10.59M | 6.07M | 4.79M | 4.23M | 5.37M | 6.37M | 5.53M | 3.89M | 3.55M | 4.01M | 3.22M | 3.98M | 4.03M | 4.37M | 4.77M | 5.17M | 5.13M | 5.43M | 5.69M | 4.53M | 4.48M | 5.32M | 5.86M | 4.29M | 5.33M | 5.91M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 0.61M | 1.56M | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | 0.08M | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Non-Current Deferred Tax Liability
|
| | | | | | -4.89M | | | | | | | | 0.06M | 0.49M | 0.14M | 1.31M | | | | | | | | | 0.70M | | | | 0.17M | | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.18M | 0.18M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.28M | 1.09M | 0.18M | 1.08M | 1.02M | 0.25M | 0.24M | 0.19M | 0.17M | 0.15M | 0.12M | 0.10M | 0.11M | 0.09M | 0.07M | 0.05M | 0.38M | 0.35M | 0.53M | 0.51M | 0.49M | 0.48M | 0.55M | 0.53M | 0.54M | 0.51M |
|
Other Non-Current Liabilities
|
| | 1.48M | | 1.57M | 1.35M | 1.35M | 1.36M | 1.35M | 0.95M | 0.71M | 0.69M | 0.70M | 0.80M | 0.73M | 0.72M | 0.51M | 0.53M | 0.52M | 0.49M | 0.50M | 0.53M | 0.50M | 0.51M | 0.50M | 0.40M | 0.35M | 0.36M | 0.51M | 0.48M | 0.42M | 0.40M | 0.37M | 0.33M | 0.34M | 0.29M | 0.29M | 0.28M | 0.29M | 0.27M | 0.28M | 0.29M | 0.31M | 0.30M | 0.31M | 0.30M | 0.29M | 0.27M | 0.26M | 0.24M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.26M | 0.28M | 0.30M | 0.30M |
|
Total Non-Current Liabilities
|
| | 17.81M | | 13.71M | 18.40M | 22.63M | 16.83M | 14.86M | 19.17M | 20.95M | 18.84M | 26.90M | 24.36M | 20.70M | 19.40M | 19.94M | 20.18M | 18.65M | 15.76M | 15.39M | 14.46M | 16.54M | 15.20M | 13.31M | 12.02M | -0.34M | 10.82M | 13.12M | 14.29M | -0.41M | 13.55M | 2.59M | 17.05M | 17.33M | 13.97M | 11.57M | 6.96M | 5.14M | 5.20M | 7.15M | 7.40M | 7.46M | 4.22M | 3.86M | 4.29M | 3.48M | 4.22M | 4.28M | 4.61M | 5.01M | 5.40M | 5.68M | 5.96M | 6.39M | 5.21M | 5.15M | 5.97M | 6.58M | 5.00M | 6.04M | 6.60M |
|
Total Liabilities
|
| | 19.29M | | 15.27M | 19.75M | 23.98M | 18.19M | 16.21M | 20.12M | 21.66M | 19.53M | 27.60M | 25.16M | 21.43M | 20.13M | 20.45M | 20.71M | 19.17M | 16.24M | 15.89M | 14.98M | 17.04M | 15.71M | 13.81M | 12.42M | 0.01M | 11.18M | 13.63M | 14.77M | 0.01M | 13.95M | 2.95M | 17.38M | 17.67M | 14.26M | 11.86M | 7.24M | 5.43M | 5.47M | 7.43M | 7.69M | 7.77M | 4.52M | 4.16M | 4.59M | 3.77M | 4.49M | 4.54M | 4.85M | 5.28M | 5.68M | 5.96M | 6.23M | 6.67M | 5.49M | 5.42M | 6.25M | 6.84M | 5.27M | 6.34M | 6.90M |
|
Total Debt
|
| | 2.27M | | 2.32M | 2.34M | 1.18M | 1.19M | 1.19M | 1.18M | | | 0.81M | 1.63M | 1.64M | 1.62M | 2.35M | 1.62M | 1.62M | 0.82M | | | | | | | | | | | | | | | | | | | | | 1.56M | 1.56M | 1.56M | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 83.91M | | 87.58M | 87.39M | 89.01M | 88.93M | 83.86M | 84.40M | 84.24M | 84.13M | 85.47M | 87.02M | 88.62M | -0.49M | -0.34M | -0.47M | 72.30M | -0.63M | -0.54M | -1.18M | 58.97M | -1.14M | -1.25M | -1.19M | 42.69M | -1.46M | -1.08M | -0.89M | 34.17M | 34.51M | 32.25M | 33.30M | 34.05M | 32.98M | 32.12M | 30.64M | 26.18M | 23.45M | 21.13M | 23.83M | 22.32M | 46.52M | 45.90M | 46.44M | 46.20M | 45.13M | 44.58M | 44.83M | 44.84M | 44.60M | 43.65M | 44.09M | 43.71M | 43.96M | 43.57M | 43.86M | 41.95M | 41.44M | 40.66M | 41.01M |
|
Shareholder's Equity
|
| | 83.91M | | 87.58M | 87.39M | 89.01M | 88.93M | 83.86M | 84.40M | 84.24M | 84.13M | 85.47M | 87.02M | 88.62M | -0.49M | -0.34M | -0.47M | 72.30M | -0.63M | -0.54M | -1.18M | 58.97M | -1.14M | -1.25M | -1.19M | 42.69M | -1.46M | -1.08M | -0.89M | 34.17M | 34.51M | 32.25M | 33.30M | 34.05M | 32.98M | 32.12M | 30.64M | 26.18M | 23.45M | 21.13M | 23.83M | 22.32M | 46.52M | 45.90M | 46.44M | 46.20M | 45.13M | 44.58M | 44.83M | 44.84M | 44.60M | 43.65M | 44.09M | 43.71M | 43.96M | 43.57M | 43.86M | 41.95M | 41.44M | 40.66M | 41.01M |
|
Liabilities and Shareholders Equity
|
| | 103.20M | | 102.85M | 107.13M | 112.99M | 107.11M | 100.07M | 104.52M | 105.90M | 103.66M | 113.07M | 112.18M | 110.06M | 107.53M | 108.19M | 109.94M | 91.47M | 86.46M | 84.29M | 82.93M | 76.01M | 72.78M | 68.70M | 64.83M | 0.01M | 52.15M | 49.06M | 50.02M | 0.01M | 48.63M | 8.55M | 50.68M | 51.72M | 47.24M | 43.98M | 37.88M | 31.61M | 28.92M | 28.56M | 31.52M | 30.09M | 51.04M | 50.06M | 51.04M | 49.97M | 49.62M | 49.12M | 49.68M | 50.12M | 50.28M | 49.61M | 50.32M | 50.39M | 49.45M | 48.99M | 50.12M | 48.80M | 46.71M | 47.00M | 47.91M |
|
Treasury Shares
|
| | 0.15M | | | 0.57M | 0.49M | 0.33M | 0.83M | 0.82M | 0.75M | 1.10M | 0.82M | 0.10M | 0.77M | 0.80M | 0.16M | 0.16M | 0.98M | 0.22M | 0.25M | 0.25M | 1.20M | 0.28M | 0.35M | 0.35M | 1.46M | 374.82M | 644.09M | 644.09M | 1.36M | 0.01M | 0.00M | 655.31M | 1.11M | 0.00M | 656.84M | 656.84M | 0.78M | 0.01M | 0.00M | 0.81M | 0.10M | 0.01M | 0.96M | 0.96M | 0.05M | 0.01M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 1.08M | 0.98M | 1.06M | 1.06M | 1.06M | 1.08M | 1.21M | 1.21M |
|
Retained Earnings
|
| | -46.08M | | -44.31M | -45.01M | 0.34M | 0.43M | 0.47M | 0.07M | -0.42M | -0.66M | -0.13M | 0.04M | 0.02M | -45.11M | -45.83M | -44.64M | -0.47M | -63.41M | -64.78M | -65.07M | -1.57M | -76.77M | -79.40M | -82.42M | -92.22M | -94.03M | -100.88M | -101.30M | -102.67M | -102.51M | -104.27M | -103.22M | -102.50M | -103.76M | -104.71M | -105.98M | -110.33M | -112.89M | -115.44M | -113.06M | -114.60M | -114.20M | -114.98M | -114.31M | -114.55M | -115.55M | -115.90M | -115.59M | -115.99M | -116.41M | -117.45M | -116.99M | -117.53M | -117.25M | -117.67M | -117.59M | -119.47M | -120.21M | -120.90M | -120.60M |