|
Real Estate - Gross
|
| | | 15.33M | | | | | | | | | | | | | | | | | | | | 8.01M | | | | 28.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Depreciation
|
| | | | | | | | | | | -12.98M | | | | -17.44M | | | | | | | | 28.35M | | | | 32.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | | 0.65M | 0.78M | 0.26M | 0.28M | 0.31M | 0.34M |
|
Loans - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 5.13M | 5.36M | 5.32M | 5.41M | 6.31M | 6.00M | 5.00M | 1.17M | | | | | | | | | | | | | |
|
Cash & Equivalents
|
15.27M | 16.50M | 15.27M | 14.40M | 14.40M | 14.40M | 46.09M | 49.35M | 65.72M | 76.15M | | 61.15M | 76.71M | 87.71M | 80.87M | 77.56M | 91.32M | | | 66.89M | 76.04M | 79.72M | 33.88M | 25.13M | 39.16M | 60.37M | 60.08M | 50.01M | 60.06M | 60.06M | 2.53M | 1.14M | 2.46M | 4.42M | 4.55M | 4.59M | 0.25M | 0.39M | 0.32M | 0.02M | 0.51M | 0.26M | 0.14M | 0.53M | 0.24M | 0.58M | 0.96M | 9.43M | 42.12M | 72.02M | 52.97M | 50.27M | 53.64M | 42.03M | 32.96M | 27.60M | 19.79M | 36.79M | 33.40M | 16.16M | 12.14M | 7.96M | 5.07M | 4.77M | 4.44M | 5.79M | 6.89M |
|
Receivables - Net
|
| | | 27.40M | 26.36M | | | 46.03M | | 22.42M | 21.49M | 36.00M | 21.78M | 15.07M | 29.25M | 49.44M | 31.08M | 13.25M | 17.90M | 0.52M | 20.61M | 17.80M | 46.67M | 6.00M | 52.44M | 26.66M | 17.38M | 50.06M | 49.56M | 27.62M | 4.17M | 2.13M | 5.86M | 0.45M | 0.51M | 2.13M | 17.05M | 10.73M | 1.08M | 619.13M | 0.06M | 0.21M | 0.26M | 0.00M | | 464.00 | 483.00 | | | 2.20M | 9.44M | 9.10M | 7.82M | 11.59M | 19.50M | 19.16M | 19.04M | 4.91M | 4.92M | 4.41M | 14.88M | 14.85M | 15.11M | 2.09M | 1.66M | 1.64M | 1.44M |
|
Receivables - Other
|
0.07M | -1.18M | 1.45M | 0.22M | 0.08M | -2.42M | | 1.27M | | 1.61M | 1.30M | 0.19M | 0.19M | 0.23M | 0.30M | 0.20M | 4.00M | 8.00M | 1.19M | 2.20M | 0.57M | 1.05M | 1.04M | 0.37M | 1.46M | 0.07M | 0.18M | 0.29M | 0.29M | 3.19M | 0.10M | 28.42M | 29.83M | 29.81M | 31.49M | 36.71M | 36.75M | 38.31M | 31.95M | 23.77M | 19.07M | 19.35M | 19.29M | 3.34M | 0.15M | 0.04M | 1.52M | 0.08M | 0.29M | 0.36M | 1.82M | 1.97M | 2.40M | 3.17M | 3.04M | 2.64M | 5.51M | 5.74M | 5.89M | 7.59M | 0.10M | 0.07M | 0.10M | 1.49M | 0.87M | 0.92M | 0.31M |
|
Receivables
|
| | | 27.62M | 26.43M | | | 47.30M | | 24.02M | 22.79M | 36.19M | 21.97M | 15.30M | 29.55M | 49.64M | 35.08M | 21.25M | 19.08M | 2.72M | 21.17M | 18.85M | 47.71M | 6.37M | 53.90M | 26.73M | 17.56M | 50.35M | 49.85M | 30.80M | 4.27M | 30.55M | 35.69M | 30.26M | 32.00M | 38.84M | 53.80M | 49.04M | 33.03M | 642.90M | 19.13M | 19.57M | 19.55M | 3.34M | | 0.05M | 1.52M | 0.08M | | 2.56M | 11.26M | 11.07M | 10.22M | 14.76M | 22.54M | 21.80M | 24.55M | 10.65M | 10.81M | 12.00M | 14.98M | 14.92M | 15.21M | 3.58M | 2.53M | 2.57M | 1.75M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | 1.25M | | | | 0.94M | | | | | | | | | | | | 0.03M | 0.08M | 0.14M | | | | | | | | | 2.41M | 2.24M | 1.58M | 5.32M | 7.89M | 3.77M | 10.99M | 14.96M | 0.05M | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | 2.87M | | | | 2.50M | | | | | | | | | | | | 0.04M | 0.12M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-0.47M | -0.41M | 3.77M | 4.93M | 0.71M | 2.33M | | 5.44M | | 5.51M | | 6.13M | | 5.95M | 6.38M | 7.28M | 7.58M | | | 4.38M | 4.97M | 5.81M | 4.57M | 4.12M | 5.43M | 4.48M | 4.46M | 3.44M | 4.31M | 3.60M | 4.73M | 3.04M | 2.82M | 3.73M | 4.24M | 2.10M | 2.24M | 2.14M | 2.10M | 0.06M | 0.20M | 0.35M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | 3.77M | | | | 2.74M | 4.02M | 5.58M | 3.41M | 4.35M | 4.07M | 3.99M | 3.31M |
|
Prepaid Assets
|
0.90M | 1.40M | 0.86M | 1.54M | 1.48M | -0.24M | | 0.03M | | 0.07M | | 0.07M | | 0.15M | 0.11M | 0.07M | 0.14M | | | 1.30M | 0.86M | 0.65M | 0.62M | 0.47M | 0.25M | 0.25M | 7.46M | 3.81M | 0.67M | 14.31M | 18.49M | 58.13M | 57.17M | 56.84M | 54.23M | 1.44M | 1.55M | 4.38M | 5.75M | | 0.12M | 0.26M | 0.21M | 1.60M | 1.69M | 0.15M | 0.05M | 0.02M | 0.14M | 0.29M | 5.66M | 2.93M | 2.36M | 5.82M | 8.43M | 0.07M | 15.23M | 19.94M | | 3.44M | 18.39M | 20.52M | 19.21M | 4.94M | 5.11M | 4.94M | 4.51M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 0.17M | | 0.13M | 0.03M | 0.09M | 0.15M | | | 0.54M | 0.85M | 1.48M | 0.95M | 1.41M | 2.12M | 1.67M | 1.82M | 2.33M | 2.34M | 2.33M | 2.33M | 3.57M | 3.57M | 3.57M | 3.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
31.70M | 28.80M | 33.30M | 48.49M | 60.83M | | | 102.63M | | 106.55M | | 104.03M | | 109.27M | 116.98M | 134.64M | 130.74M | | | 115.08M | 111.53M | 126.45M | 106.65M | 104.61M | 105.98M | 96.78M | 94.43M | 113.00M | 123.64M | 97.82M | 35.11M | 101.63M | 101.71M | 98.81M | 98.58M | 62.06M | 61.12M | 55.95M | 41.21M | 24.16M | 19.97M | 20.43M | 20.31M | 100.33M | 2.07M | 0.98M | 11.62M | 15.60M | 47.87M | 80.26M | 76.57M | 72.72M | 73.32M | 66.45M | 66.36M | 65.26M | 65.19M | 71.20M | 50.66M | 54.49M | 53.62M | 51.21M | 45.14M | 20.72M | 19.07M | 20.30M | 50.33M |
|
Buildings
|
| | | | | | | | | | | 25.78M | | 32.12M | 32.06M | 32.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 3.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46M | 2.47M | 2.34M | 2.80M | 3.17M | 3.36M | 3.36M | 3.69M | 2.26M | 3.86M | 3.90M | 2.28M | 2.23M | 2.23M | 2.24M | 2.25M |
|
Land & Improvements
|
| | | | | | | 6.54M | | 6.59M | | 6.67M | | 7.76M | 7.70M | 6.51M | 7.69M | | | 6.52M | 6.42M | 6.37M | 6.33M | 6.50M | 6.45M | 6.13M | 6.14M | 25.69M | 26.33M | 23.97M | 26.06M | 31.85M | 31.89M | 32.35M | 32.91M | 33.12M | 34.26M | 32.44M | 31.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
19.93M | 19.67M | 19.32M | 23.86M | 25.51M | | | 36.34M | | 36.02M | | 44.28M | | 48.44M | 49.78M | 52.29M | 51.85M | | | 61.91M | 65.21M | 91.07M | 96.20M | 96.28M | 102.37M | 101.38M | 98.46M | 83.12M | 82.46M | 80.22M | 78.62M | 81.52M | 82.30M | 83.15M | 85.36M | 28.07M | 28.27M | 26.11M | 24.22M | 2.34M | 1.94M | 1.63M | 1.31M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.02M | 0.04M | 0.63M | 3.16M | 3.14M | 2.96M | 3.35M | 4.21M | 4.41M | 4.38M | 4.63M | 2.81M | 4.61M | 4.59M | 4.52M | 2.46M | 2.44M | 2.42M | 2.42M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | 3.16M | 3.19M | 3.17M | 3.04M | 2.98M | 21.33M | 5.42M | 2.90M | 2.79M | 2.80M | 2.86M | 2.92M | | | | | 15.00M | 15.00M | 15.00M | 15.00M | 12.25M | 12.25M | 12.25M | 12.25M | | | | | | | | | | | | | | | 0.70M | 1.83M | 1.53M | | | 30.12M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73M | 15.58M | 17.16M | 17.16M | 17.16M | 13.98M | 17.16M | 17.16M | 17.16M | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | 57.26M | | | | 69.62M | | | | | | | | | | | | | | | | | | | | | | | | 21.45M | 30.36M | 29.23M | 27.95M | 0.04M | 5.24M | 6.98M | 1.87M | 0.04M | 0.04M | 0.04M | 0.04M | 2.13M | 2.71M | 2.60M | 2.54M | 2.58M | 0.50M | 0.49M | 2.52M | 2.73M | 2.63M | 2.63M | 2.66M | 0.76M | 0.76M | 0.75M | 0.76M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | 57.26M | | | | 69.62M | | | | | | | | | | | | | | | | | | | | | | | | 21.45M | 30.36M | 29.23M | 27.95M | 0.04M | 5.24M | 6.98M | 1.87M | 1.86M | 0.04M | 0.04M | 16.77M | 17.71M | 19.87M | 19.76M | 19.71M | 16.56M | 17.67M | 17.65M | 19.68M | 2.73M | 2.63M | 2.63M | 2.66M | 0.76M | 0.76M | 0.75M | 0.76M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 0.17M | | | | 0.09M | | | | 0.54M | | | | 1.41M | | | | 2.33M | | | | 3.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
2.30M | 5.01M | 5.05M | 4.74M | 2.85M | | | 1.69M | | 6.06M | | 5.32M | | 1.03M | 0.35M | 1.78M | 0.38M | | | 49.61M | 47.90M | 40.37M | 68.50M | 68.88M | 61.87M | 62.14M | 59.72M | 45.32M | 47.90M | 30.00M | 134.91M | 43.87M | 44.21M | 45.12M | 44.97M | 67.51M | 68.91M | 64.74M | 60.81M | 33.93M | | | | 98.53M | | | 5.34M | 6.04M | 0.00M | 155.00 | 0.49M | 157.00 | 158.00 | | | 0.83M | 1.63M | 1.48M | 1.46M | 5.77M | 3.25M | | 53.40M | 0.31M | | | |
|
Non-Current Assets
|
28.58M | 31.00M | 30.65M | 35.17M | 34.87M | | | 44.57M | | 48.67M | | 56.27M | | 57.22M | 57.82M | 60.58M | 59.92M | | | 118.04M | 121.10M | 140.95M | 174.18M | 174.82M | 173.88M | 172.80M | 167.37M | 2.98M | 178.31M | 184.68M | 242.49M | 160.03M | 161.20M | 163.48M | 166.15M | 128.69M | 131.45M | 123.28M | 116.08M | 38.78M | 47.30M | 45.85M | 44.26M | 15.65M | 20.62M | 22.34M | 17.62M | 0.34M | 0.48M | 0.65M | 17.55M | 18.94M | 19.44M | 19.28M | 20.05M | 19.76M | 19.87M | 19.73M | 19.88M | 6.45M | 6.29M | 7.09M | 8.26M | 5.19M | 4.57M | 4.27M | 4.00M |
|
Assets
|
60.28M | 59.79M | 63.95M | 83.66M | 95.70M | 99.86M | 128.01M | 147.20M | 154.55M | 155.21M | | 160.30M | | 166.50M | 174.80M | 195.22M | 190.66M | | | 233.12M | 232.63M | 267.41M | 280.83M | 279.43M | 279.85M | 269.58M | 261.79M | 270.40M | 301.96M | 282.49M | 277.60M | 261.66M | 262.91M | 262.29M | 264.73M | 190.75M | 192.57M | 179.24M | 157.29M | 62.95M | 67.27M | 66.28M | 64.57M | 115.98M | 22.69M | 23.31M | 29.24M | 15.93M | 48.36M | 80.90M | 94.12M | 91.66M | 92.77M | 85.73M | 86.41M | 85.02M | 85.06M | 90.93M | 70.54M | 60.94M | 59.91M | 58.30M | 53.40M | 25.90M | 23.64M | 24.58M | 54.34M |
|
Accounts Payables
|
1.50M | 1.32M | 0.24M | 2.68M | -0.01M | -0.84M | 3.22M | 3.45M | 5.95M | 4.23M | | 2.97M | | 3.02M | 6.79M | 14.40M | 7.13M | | | 3.57M | 4.92M | 5.34M | 15.61M | 18.38M | 11.87M | 10.89M | 8.51M | 18.33M | 29.67M | 18.97M | 25.39M | 16.57M | 17.39M | 12.31M | 22.11M | 11.35M | 10.90M | 3.52M | 35.14M | 11.05M | 11.19M | 12.31M | 12.17M | 1.13M | 0.32M | 0.32M | 0.26M | 1.75M | 1.82M | 1.61M | 1.21M | 1.30M | 0.89M | 1.30M | 1.55M | 3.60M | 1.63M | 2.93M | 0.35M | 11.12M | 13.19M | 12.79M | 13.51M | 2.22M | 2.36M | 4.50M | 3.58M |
|
Notes Payables
|
11.24M | 9.52M | 11.28M | 5.42M | 12.28M | 0.20M | | 10.24M | | 13.00M | | 6.43M | | 11.59M | 11.56M | 11.66M | 8.50M | | | 22.63M | 23.88M | 24.95M | 22.84M | 28.24M | 36.25M | 32.14M | 35.52M | 33.51M | 32.43M | 32.23M | 30.50M | 29.36M | 29.52M | 30.07M | 30.84M | 6.12M | 6.36M | 6.05M | 5.81M | 5.83M | 6.51M | 6.32M | 6.73M | 0.96M | 1.06M | 0.84M | 1.16M | 1.16M | | | | 1.02M | 4.65M | | 2.82M | 3.59M | 3.64M | 3.46M | 0.70M | 1.10M | 1.12M | 1.14M | 0.94M | 0.55M | 0.42M | 0.43M | 1.68M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 2.21M | 1.55M | 2.93M | | | | | | | | | |
|
Payables
|
12.74M | 10.84M | 11.52M | 8.10M | 12.26M | -0.63M | 3.22M | 13.69M | 5.95M | 17.23M | | 9.40M | | 14.61M | 18.35M | 26.06M | 15.63M | | | 26.20M | 28.80M | 30.29M | 38.44M | 46.62M | 48.12M | 43.03M | 44.04M | 51.84M | 62.10M | 51.19M | 55.89M | 45.93M | 46.92M | 42.38M | 52.94M | 17.47M | 17.26M | 9.57M | 40.96M | 16.88M | 17.70M | 18.63M | 18.90M | 2.09M | 1.38M | 1.16M | 1.42M | 2.92M | 1.82M | 1.61M | 1.21M | 2.38M | 5.54M | 1.30M | 4.37M | 9.41M | 6.83M | 9.32M | 1.05M | 12.22M | 14.31M | 13.94M | 14.45M | 2.77M | 2.78M | 4.93M | 5.25M |
|
Accumulated Expenses
|
0.71M | 0.23M | 0.32M | | | | | 4.87M | | 2.94M | | 4.70M | | 3.14M | 2.00M | 2.05M | 1.54M | | | 4.01M | 2.96M | 8.43M | 9.28M | 10.09M | 9.81M | 8.87M | 10.07M | 17.36M | 9.06M | 17.89M | 20.43M | 27.45M | 27.44M | 34.34M | 29.99M | 99.91M | 99.91M | 100.19M | 66.81M | 99.13M | 95.18M | 90.23M | 88.68M | 1.13M | 0.88M | 2.66M | 1.40M | 1.75M | 1.82M | 1.61M | 0.31M | 1.30M | 0.89M | 1.30M | 1.55M | 2.11M | | | 2.49M | 0.49M | 0.17M | 0.31M | 0.40M | 9.64M | 9.52M | 3.69M | 2.77M |
|
Other Accumulated Expenses
|
| | | | | | | 0.57M | | 0.07M | | 0.18M | | | | 0.53M | 0.13M | | | 0.36M | 0.31M | 0.24M | 0.41M | 0.47M | 0.44M | 0.39M | 0.50M | 0.37M | 1.50M | 0.40M | 0.17M | | | | | | | | | | | | | 0.53M | | 0.50M | 0.27M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 1.65M | 3.24M | 0.10M | 5.61M | 14.71M | 0.24M | 0.73M | 0.53M | 1.20M | 1.24M | 0.72M | 0.61M | 0.83M | 0.90M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | | | | 696.00 | 0.00M | 0.02M | 0.47M | 0.66M | 0.86M | 4.28M | 4.31M | 1.16M | 1.03M | 1.28M | 1.36M | 0.11M | 0.56M | 2.25M | 0.86M | 1.52M | 0.27M | 0.45M | 0.57M | 3.74M | 4.65M | 3.74M | 3.74M | 7.39M | 7.39M | 7.39M | 7.39M | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.18M | 0.18M | 0.19M | 0.16M | 0.11M | 0.07M | 0.02M | 0.15M | 0.29M | 0.30M | 0.30M | 0.29M | 0.35M | 0.38M | 0.40M | 0.58M | 0.18M | 0.17M | 0.19M | 0.19M |
|
Current Taxes
|
0.66M | 0.72M | 0.78M | 2.59M | 1.51M | -1.18M | | 4.38M | | 0.75M | | 1.91M | | 0.88M | 1.73M | 3.13M | 1.35M | | | 1.75M | 0.46M | 0.56M | 1.13M | 1.46M | 0.74M | 0.24M | 0.03M | 1.15M | | 2.33M | 2.33M | 3.59M | 3.62M | | | | 0.00M | 0.00M | 0.00M | | | | | 0.08M | | 0.12M | 0.06M | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
1.40M | 1.43M | 1.78M | 1.01M | 0.70M | -0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.05M | 0.23M | 0.05M | 0.03M | 0.09M | 0.02M | 1.01M |
|
Total Current Liabilities
|
16.40M | 13.84M | 15.71M | 19.45M | 21.34M | | | 24.01M | | 21.79M | | 16.47M | | 18.64M | 22.08M | 31.77M | 22.65M | | | 43.16M | 43.74M | 65.66M | 75.35M | 69.76M | 69.32M | 56.47M | 59.62M | 70.72M | 72.66M | 71.88M | 78.96M | 76.97M | 77.99M | 76.74M | 83.40M | 118.04M | 118.04M | 114.04M | 112.08M | 117.17M | 113.91M | 110.14M | 108.93M | 203.21M | 6.52M | 7.00M | 7.62M | 6.91M | 3.06M | 3.35M | 3.44M | 7.23M | 10.24M | 6.97M | 11.77M | 18.57M | 20.36M | 29.41M | 11.52M | 17.73M | 17.54M | 17.73M | 16.85M | 13.11M | 12.57M | 8.83M | 9.79M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | 17.13M | 16.13M | 15.63M | 15.57M | 15.17M | 12.22M | 16.72M | 15.56M | 15.16M | 15.06M | 14.49M | 16.59M | 16.89M | 17.30M | 17.51M | 18.20M | 17.29M | 16.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 8.00M | 8.00M | 8.00M | 8.00M | 7.96M | 7.96M | 7.96M | 7.96M | | | | | | | | | 22.25M | 23.12M | 21.98M | 21.14M | 32.45M | 33.04M | 32.35M | 31.45M | 0.85M | 1.10M | 2.25M | 1.52M | 0.30M | 0.84M | 1.21M | 0.57M | 0.99M | 0.89M | 0.24M | 0.24M | 0.24M | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | | | | | | | | | | | | | | | | | | | | 0.30M |
|
Minority Interest
|
| | | | | | | 4.73M | | 5.34M | | 5.90M | | 6.15M | 6.32M | 6.94M | 7.31M | | | 8.42M | 8.40M | 4.14M | 4.25M | 4.69M | 4.85M | 4.96M | 4.83M | 4.90M | 12.58M | 1.74M | -8.36M | 35.16M | 35.36M | 36.31M | 34.47M | 20.34M | 20.64M | 19.19M | 20.69M | 4.60M | 4.25M | 3.90M | 3.57M | 4.36M | -2.09M | -2.10M | -2.03M | -0.05M | -0.05M | -0.05M | -0.23M | -0.59M | -0.77M | -0.99M | -1.09M | -1.28M | -1.35M | -1.42M | -1.46M | -1.57M | -1.56M | -1.60M | -1.66M | -1.87M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.70M | | | | 200.33M | | | 3.51M | 2.26M | 0.51M | | 1.00M | | | | | 0.11M | | | | 1.45M | | | | 0.49M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.11M | 0.06M | 0.02M | | | | | 0.16M | 0.76M | 0.68M | 0.59M | 0.51M | 0.11M | 0.75M | 0.86M | 0.81M | 0.19M | 0.15M | 0.11M | 0.07M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01M | 3.38M | 3.74M | 7.30M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 3.38M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | | 3.56M | 3.65M | | | | | | | | | | | 1.09M | 1.09M |
|
Total Non-Current Liabilities
|
| | | 16.08M | 21.06M | | | | | | | | | | | | | | | 8.00M | 8.00M | 25.13M | 24.13M | 23.58M | 23.53M | 23.13M | 20.19M | 16.72M | 15.56M | 15.16M | 15.06M | 14.49M | 16.59M | 16.89M | 17.30M | 39.76M | 41.32M | 39.27M | 37.77M | 32.45M | 33.04M | 32.35M | 31.45M | 0.85M | 1.10M | | 1.67M | 0.29M | 0.90M | 1.23M | 7.01M | 3.57M | 3.66M | 3.74M | 3.81M | 0.76M | 0.68M | 0.59M | 0.51M | 0.80M | 0.75M | 0.86M | 0.81M | 0.19M | 0.15M | 1.20M | 1.16M |
|
Total Liabilities
|
16.40M | 13.84M | 15.71M | 19.45M | 21.34M | | | 24.01M | | 21.79M | | 16.47M | | 18.64M | 22.08M | 31.77M | 22.65M | | | 51.16M | 51.74M | 90.79M | 99.48M | 93.35M | 92.84M | 79.60M | 79.81M | 87.44M | 88.22M | 87.04M | 94.02M | 91.47M | 94.57M | 93.63M | 100.70M | 157.80M | 159.36M | 153.31M | 149.85M | 149.62M | 146.94M | 142.50M | 140.38M | 204.06M | 7.62M | 8.60M | 9.28M | 7.20M | 3.96M | 4.57M | 10.44M | 10.80M | 13.90M | 10.71M | 15.58M | 19.33M | 21.04M | 30.00M | 12.03M | 18.53M | 18.29M | 18.59M | 17.65M | 13.31M | 12.72M | 10.03M | 10.95M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | 8.00M | 8.00M | 8.00M | 8.00M | 7.96M | 7.96M | 7.96M | 7.96M | 0.37M | | | | 696.00 | 0.00M | 0.02M | 0.47M | 22.91M | 23.99M | 26.25M | 25.45M | 33.61M | 34.06M | 33.63M | 32.80M | 0.96M | 1.65M | 4.50M | 2.38M | 1.82M | 1.11M | 1.66M | 1.15M | 4.73M | 5.54M | 3.98M | 3.98M | 7.63M | 7.39M | 7.39M | 7.39M | | | | | | | | |
|
Common Equity
|
43.88M | 45.95M | 48.25M | 64.21M | 74.36M | | | 123.19M | | 133.43M | | 143.83M | | 147.86M | 152.73M | 163.45M | 168.02M | | | 181.96M | 180.89M | 176.62M | 181.35M | 186.09M | 187.01M | 189.98M | 181.98M | 182.96M | 213.74M | 195.45M | 191.94M | 170.19M | 168.34M | 168.65M | 164.03M | 32.95M | 33.21M | 25.93M | -13.25M | -86.68M | -83.92M | -80.11M | -79.38M | -88.08M | 15.07M | 14.71M | 19.95M | 8.73M | 44.40M | 76.33M | 83.68M | 80.85M | 78.87M | 75.02M | 71.93M | 65.69M | 64.02M | 62.35M | 58.51M | 42.42M | 41.62M | 39.71M | 35.75M | 14.46M | 10.92M | 14.55M | 43.39M |
|
Shareholder's Equity
|
| | | 64.21M | | | | 123.19M | | 133.43M | | 143.83M | | 147.86M | 152.73M | 163.45M | 168.02M | | | 181.96M | 180.89M | 176.62M | 181.35M | 186.09M | 187.01M | 189.98M | 181.98M | 182.96M | 213.74M | 195.45M | 191.94M | 170.19M | 168.34M | 168.65M | 164.03M | 32.95M | 33.21M | 25.93M | -13.25M | -86.68M | -83.92M | -80.11M | -79.38M | -88.08M | 15.07M | 14.71M | 19.95M | 8.73M | 44.40M | 76.33M | 83.68M | 80.85M | 78.87M | 75.02M | 71.93M | 65.69M | 64.02M | 62.35M | 58.51M | 42.42M | 41.62M | 39.71M | 35.75M | 14.46M | 10.92M | 14.55M | 43.39M |
|
Liabilities and Shareholders Equity
|
60.28M | 59.79M | 63.95M | 83.66M | 95.70M | 99.86M | 128.01M | 147.20M | 154.55M | 155.21M | | 160.30M | | 166.50M | 174.80M | 195.22M | 190.66M | | | 233.12M | 232.63M | 267.41M | 280.83M | 279.43M | 279.85M | 269.58M | 261.79M | 270.40M | 301.96M | 282.49M | 277.60M | 261.66M | 262.91M | 262.29M | 264.73M | 190.75M | 192.57M | 179.24M | 157.29M | 62.95M | 67.27M | 66.28M | 64.57M | 115.98M | 22.69M | 23.31M | 29.24M | 15.93M | 48.36M | 80.90M | 94.12M | 91.66M | 92.77M | 85.73M | 86.41M | 85.02M | 85.06M | 90.93M | 70.54M | 60.94M | 59.91M | 58.30M | 53.40M | 25.90M | 23.64M | 24.58M | 54.34M |
|
Retained Earnings
|
4.48M | 4.43M | 4.46M | 30.24M | 31.90M | | | 51.42M | | 58.20M | | 64.62M | | 68.94M | 73.98M | 82.79M | 86.61M | | | 94.96M | 95.47M | 95.51M | 100.08M | 102.83M | 104.33M | 106.42M | 106.00M | 105.78M | 104.72M | 105.10M | 104.68M | 100.24M | 97.59M | 95.05M | 85.78M | -94.14M | -91.39M | -93.94M | -96.35M | -188.09M | -189.76M | -191.71M | -193.11M | -213.31M | -96.11M | -96.64M | -99.06M | -124.38M | -125.18M | -125.59M | -135.90M | -138.61M | -141.14M | -143.25M | -146.78M | -152.28M | -154.45M | -155.92M | -158.33M | -185.93M | -189.26M | -191.02M | -195.90M | -218.89M | -223.46M | -221.61M | -223.57M |
|
Preferred Shares
|
| | | | | | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
22.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding
|
| | | 17.95M | | | | 25.69M | | | | | | | | | | | | 26.66M | | | | 26.66M | | | | 27.16M | | | | 4.06M | | | | 5.17M | | | | 31.02M | 31.02M | 31.67M | 32.32M | 33.81M | 38.14M | 38.49M | 41.96M | 10.03M | 59.58M | 65.32M | 0.32M | 14.04M | 14.04M | 14.04M | 73.11M | 14.65M | 14.65M | 10.00M | 10.00M | 0.21M | | | | | | | |