|
Cash & Equivalents
|
0.06M | 0.03M | 0.01M | 0.41M | 0.20M | 0.58M | 0.54M | 0.44M | 0.44M | 0.44M | 0.12M | 0.18M | 0.15M | 0.21M | 0.14M | 0.40M | 0.29M | 0.24M | 0.19M | 0.44M | 0.36M | 0.43M | 0.39M | 0.56M | 0.26M | 0.25M | 0.10M | 0.57M | 1.08M | 0.64M | 1.82M | 2.30M | 2.92M | 2.93M | 3.16M | 3.58M | 3.40M | 3.71M | 5.25M | 6.31M | 6.59M | 8.17M | 8.58M | 9.69M | 11.05M | 9.64M | 2.67M | 5.99M | 6.08M | 5.78M | 7.40M | 16.06M | 17.24M | 17.25M | 19.28M | 18.24M | 16.39M | 18.73M | 15.94M | 16.69M | 17.49M | 19.35M | 17.90M | 18.12M | 5.31M | 5.04M | 3.33M |
|
Short-term Investments
|
| | | | | | | | | | | 0.02M | | | | 0.22M | 0.22M | 0.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.06M | 0.03M | 0.01M | 0.41M | 0.20M | 0.58M | 0.54M | 0.44M | 0.44M | 0.44M | 0.12M | 0.20M | 0.15M | 0.21M | 0.14M | 0.62M | 0.51M | 0.48M | 0.19M | 0.44M | 0.36M | 0.43M | 0.39M | 0.56M | 0.26M | 0.25M | 0.10M | 0.57M | 1.08M | 0.64M | 1.82M | 2.30M | 2.92M | 2.93M | 3.16M | 3.58M | 3.40M | 3.71M | 5.25M | 6.31M | 6.59M | 8.17M | 8.58M | 9.69M | 11.05M | 9.64M | 2.67M | 5.99M | 6.08M | 5.78M | 7.40M | 16.06M | 17.24M | 17.25M | 19.28M | 18.24M | 16.39M | 18.73M | 15.94M | 16.69M | 17.49M | 19.35M | 17.90M | 18.12M | 5.31M | 5.04M | 3.33M |
|
Receivables - Net
|
0.21M | 0.30M | 0.43M | 0.37M | 0.37M | 0.36M | 0.33M | 0.31M | 0.32M | 0.28M | 0.32M | 0.84M | 0.90M | 0.95M | 1.08M | 1.03M | 1.00M | 1.05M | 1.22M | 1.27M | 1.33M | 1.42M | 1.43M | 1.47M | 1.46M | 1.49M | 1.63M | 1.83M | 1.75M | 1.75M | 1.94M | 2.14M | 2.00M | 2.40M | 2.40M | 2.30M | 2.56M | 2.63M | 2.45M | 2.85M | 2.98M | 3.11M | 3.23M | 1.83M | 2.56M | 1.01M | 2.18M | 2.49M | 3.52M | 4.52M | 4.77M | 4.38M | 4.33M | 4.66M | 3.56M | 3.45M | 5.67M | 3.90M | 3.67M | 4.17M | 4.01M | 3.77M | 5.64M | 4.72M | 5.33M | 4.37M | 5.16M |
|
Receivables - Other
|
0.01M | 0.04M | 0.05M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.10M | 0.06M | 0.11M | 0.01M | 0.06M | 0.10M | | | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | | 0.35M | | | | 0.50M | 0.55M | 0.68M | 0.94M | 0.77M | 1.00M | 0.95M | 0.43M | 1.11M | 1.11M | 0.61M | 1.21M | 1.09M | 1.11M | 1.27M | 1.37M | 1.45M | 1.57M | 1.67M | 1.74M |
|
Receivables
|
0.22M | 0.34M | 0.48M | 0.38M | 0.38M | 0.37M | 0.35M | 0.33M | 0.34M | 0.38M | 0.38M | 0.96M | 0.91M | 1.01M | 1.19M | 1.03M | 1.00M | 1.06M | 1.24M | 1.29M | 1.35M | 1.45M | 1.47M | 1.51M | 1.50M | 1.54M | 1.63M | 1.83M | 1.75M | 1.75M | 1.94M | 2.14M | 2.00M | 2.40M | 2.40M | 2.30M | 2.56M | 2.63M | 2.45M | 2.85M | 2.98M | 3.11M | 3.23M | 2.19M | 2.56M | 1.01M | 2.18M | 3.00M | 4.06M | 5.20M | 5.71M | 5.15M | 5.33M | 5.61M | 3.99M | 4.56M | 6.77M | 4.51M | 4.88M | 5.27M | 5.12M | 5.04M | 7.02M | 6.17M | 6.91M | 6.04M | 6.90M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | 0.30M | 0.37M | 0.37M | 0.40M | 0.41M | 0.34M | 0.42M | 0.54M | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.18M | | | | 0.22M | 0.24M | 0.24M | 0.25M | 0.08M | | 0.32M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | | | | 0.37M | 0.34M | 0.33M | 0.35M | 0.36M | 0.41M | 0.47M | 0.38M | | | | | | | | | | | | |
|
Inventory
|
0.08M | 0.17M | 0.13M | 0.12M | 0.15M | 0.17M | 0.20M | 0.18M | 0.19M | 0.20M | 0.18M | 0.22M | | | | 0.22M | 0.32M | | | 0.33M | | | | 0.28M | 0.27M | 0.23M | 0.31M | 0.44M | 0.49M | 0.53M | 0.51M | 0.45M | 0.49M | 0.49M | 0.55M | 0.55M | 0.60M | 0.59M | 0.72M | 0.57M | 0.66M | 0.78M | 0.72M | 0.67M | 0.77M | 0.79M | 0.81M | 0.67M | 0.71M | 0.70M | 0.75M | 0.77M | 0.75M | 0.88M | 0.92M | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | 0.34M | 0.17M | 0.14M | | 0.03M | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.02M | 0.19M | 0.18M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.07M | 0.04M | 0.11M | 0.09M | 0.07M | 0.03M | 0.04M | 0.05M | 0.07M | | 0.05M | | | | 0.08M | 0.09M | 0.20M | 0.15M | 0.11M | 0.06M | 0.10M | 0.10M | 0.19M | 0.16M | 0.23M | 0.31M | 0.36M | 0.31M | 0.37M | 0.45M | 0.51M | 0.54M | 0.52M | 0.55M | 0.76M | 0.96M | 0.88M | 0.70M | 1.17M | 0.89M | 0.66M | 0.63M | 1.13M | 0.95M | 0.97M | 0.89M | 1.40M | 1.13M | 1.00M | 2.36M | 1.21M | 0.98M | 0.84M | 1.21M | 1.24M | 0.95M | 0.89M | 1.48M |
|
Current Assets
|
0.43M | 0.88M | 0.86M | 1.01M | 0.82M | 1.21M | 1.14M | 0.99M | 1.05M | 0.84M | 0.74M | 1.45M | 1.40M | 1.55M | 1.83M | 2.29M | 2.08M | 2.13M | | 2.39M | | | | 2.95M | 2.65M | 2.77M | 2.30M | 3.06M | 3.40M | 3.07M | 4.43M | 5.15M | 5.66M | 6.12M | 6.48M | 6.77M | 6.83M | 7.46M | 8.95M | 10.21M | 10.74M | 12.59M | 13.38M | 13.21M | 15.52M | 12.53M | 6.67M | 11.56M | 12.62M | 13.18M | 15.24M | 23.12M | 24.20M | 24.54M | 25.43M | 24.19M | 24.27M | 24.15M | 22.05M | 22.16M | 22.56M | 24.04M | 24.83M | 24.17M | 11.69M | 10.45M | 10.12M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.03M | 0.05M | 0.04M | 0.04M | 0.05M | | 0.09M | | | | 0.38M | 0.36M | 0.36M | 0.33M | 0.30M | 0.28M | 0.26M | 0.24M | 0.36M | 0.33M | 0.31M | 0.30M | 0.37M | 0.37M | 0.39M | 0.38M | 0.47M | 0.46M | 0.44M | 0.42M | 0.41M | 0.37M | 0.31M | 0.26M | 0.12M | 0.22M | 0.27M | 0.12M | 0.10M | 0.09M | 0.09M | 0.07M | 0.14M | 0.13M | 0.13M | 0.11M | 0.10M | 0.08M | 0.07M | 0.03M | 0.07M | 0.15M | 0.13M | 0.11M |
|
Goodwill
|
| | | | | | | | | | | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | | 1.09M | | | | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
|
Intangibles
|
0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.37M | 0.35M | 0.35M | 0.34M | 0.33M | | 4.11M | 4.05M | | | | | | | 20.42M | | | | 20.45M | 19.70M | 20.45M | 20.45M | 13.26M | 20.45M | 20.45M | 12.14M | 11.76M | 11.47M | 11.11M | 10.73M | 10.36M | 9.99M | 9.62M | 9.27M | 20.55M | 8.53M | 20.58M | 20.58M | 20.61M | 20.61M | 20.61M | 31.05M | 31.17M | 31.22M | 31.22M | 31.22M | 31.37M | 31.43M | 31.55M | 33.78M | 34.06M | 34.34M | 34.52M | 34.61M | 34.52M | 34.69M | 34.86M | 35.09M | 35.23M | 35.42M | 35.71M | 35.98M |
|
Goodwill & Intangibles
|
0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.37M | 0.35M | 0.35M | 0.34M | 0.33M | | 5.20M | 5.14M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | | 21.51M | | | | 21.54M | 20.79M | 21.54M | 21.54M | 14.35M | 21.54M | 21.54M | 13.24M | 12.85M | 12.56M | 12.20M | 11.83M | 11.45M | 11.08M | 10.71M | 10.36M | 9.98M | 9.62M | 21.67M | 21.67M | 21.70M | 21.70M | 21.70M | 32.14M | 32.27M | 32.32M | 32.32M | 32.32M | 32.46M | 32.52M | 32.64M | 34.87M | 35.15M | 35.43M | 35.61M | 35.71M | 35.61M | 35.78M | 35.95M | 36.18M | 36.32M | 36.51M | 36.80M | 37.07M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | 0.39M | | | | 0.44M | | | | 0.14M | 0.05M | 0.16M | 0.10M | 0.39M | | | | 0.37M | 0.37M | 0.37M | 0.37M | 0.23M | 0.23M | 0.23M | 0.23M | 0.33M | 0.33M | 0.33M | 0.34M | 0.40M | 0.40M | 1.03M | 0.89M | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | 0.02M | | 0.02M | 0.02M | 0.01M | 0.03M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.30M | 0.08M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | 0.03M | 0.12M | 0.26M | 0.26M | 0.23M | 0.17M | 0.14M | 0.26M | 0.25M | 0.27M | 0.36M | 0.28M | 0.28M | 0.32M | 0.30M | 0.27M | 0.27M | 0.37M | 0.22M | 0.21M | 0.15M |
|
Non-Current Assets
|
0.72M | 0.71M | 0.70M | 0.68M | 0.69M | 0.88M | 0.90M | 0.89M | 0.88M | 0.88M | 0.86M | 21.62M | 21.22M | 20.87M | 20.42M | 20.11M | 19.84M | 19.45M | | 18.84M | | | | 16.54M | 16.04M | 15.78M | 15.33M | 15.22M | 14.43M | 14.07M | 13.98M | 13.86M | 13.49M | 13.19M | 12.81M | 12.34M | 11.97M | 11.61M | 11.20M | 10.99M | 10.79M | 10.33M | 9.87M | 9.78M | 9.27M | 9.39M | 20.48M | 19.01M | 18.49M | 17.83M | 17.15M | 17.33M | 15.95M | 15.53M | 17.06M | 17.82M | 17.57M | 17.41M | 17.29M | 18.32M | 17.90M | 17.43M | 17.14M | 16.84M | 16.13M | 16.15M | 16.28M |
|
Assets
|
1.27M | 1.61M | 1.59M | 1.73M | 1.54M | 2.12M | 2.08M | 1.92M | 1.98M | 1.76M | 1.65M | 23.12M | 22.66M | 22.45M | 22.29M | 22.40M | 21.92M | 21.58M | 21.31M | 21.23M | 20.96M | 21.00M | 20.39M | 19.49M | 18.69M | 18.55M | 17.63M | 18.28M | 17.83M | 17.14M | 18.42M | 19.01M | 19.15M | 19.31M | 19.29M | 19.11M | 18.80M | 19.06M | 20.14M | 21.19M | 21.54M | 22.93M | 23.26M | 22.99M | 24.79M | 21.92M | 27.15M | 30.57M | 31.12M | 31.01M | 32.38M | 40.45M | 40.15M | 40.07M | 42.48M | 42.01M | 41.84M | 41.56M | 39.34M | 40.48M | 40.46M | 41.47M | 41.97M | 41.01M | 27.82M | 26.60M | 26.40M |
|
Accounts Payables
|
0.24M | 0.31M | 0.34M | 0.31M | 0.26M | 0.19M | 0.18M | 0.20M | 0.14M | 0.19M | 0.18M | 0.27M | 0.31M | 0.31M | 0.33M | 0.29M | 0.26M | 0.29M | 0.34M | 0.24M | | | | 0.52M | 0.53M | 0.81M | 1.01M | 1.42M | 1.31M | 1.18M | 0.56M | 0.46M | 0.39M | 0.51M | 0.33M | 1.04M | 0.41M | 0.27M | 0.51M | 0.68M | 1.07M | 1.33M | 1.01M | 0.77M | 0.78M | 1.20M | 2.10M | 0.47M | 0.45M | 0.38M | 0.41M | 0.37M | 0.49M | 0.53M | 3.40M | 1.13M | 2.54M | 0.63M | 0.63M | 1.00M | 1.03M | 1.41M | 3.23M | 2.65M | 2.49M | 2.17M | 2.22M |
|
Notes Payables
|
1.19M | 1.18M | 1.18M | 0.36M | 1.17M | 1.18M | 1.15M | 0.08M | 0.04M | 0.04M | 0.03M | 21.81M | 1.98M | 2.07M | 20.66M | 20.61M | 19.50M | 18.98M | 18.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.43M | 1.49M | 1.51M | 0.67M | 1.42M | 1.37M | 1.33M | 0.28M | 0.18M | 0.23M | 0.21M | 22.08M | 2.28M | 2.39M | 20.98M | 20.90M | 19.76M | 19.27M | 19.28M | 0.24M | | | | 0.52M | 0.53M | 0.81M | 1.01M | 1.42M | 1.31M | 1.18M | 0.56M | 0.46M | 0.39M | 0.51M | 0.33M | 1.04M | 0.41M | 0.27M | 0.51M | 0.68M | 1.07M | 1.33M | 1.01M | 0.77M | 0.78M | 1.20M | 2.10M | 0.47M | 0.45M | 0.38M | 0.41M | 0.37M | 0.49M | 0.53M | 3.40M | 1.13M | 2.54M | 0.63M | 0.63M | 1.00M | 1.03M | 1.41M | 3.23M | 2.65M | 2.49M | 2.17M | 2.22M |
|
Accumulated Expenses
|
| | | | | | | 0.03M | | | | | | | | 0.07M | | | | 0.32M | 0.06M | 0.06M | 0.06M | 0.52M | 0.46M | 0.53M | 0.54M | 0.85M | 0.88M | 1.16M | 0.98M | 1.11M | 1.21M | 1.34M | 1.72M | 0.89M | 0.58M | 0.82M | 1.22M | 1.38M | 0.64M | 1.02M | 1.29M | 1.45M | 1.09M | 0.41M | 0.84M | 1.33M | 2.16M | 1.74M | 2.50M | 2.67M | 1.90M | 3.01M | 2.98M | 3.70M | 2.36M | 3.28M | 1.68M | 2.58M | 2.30M | 2.49M | 2.62M | 2.83M | 2.37M | 2.62M | 2.87M |
|
Other Accumulated Expenses
|
0.04M | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.05M | | | | | | | | 0.00M | | | | 0.00M | | 0.00M | 0.00M | 0.11M | | | | 0.12M | 0.06M | 0.06M | 0.12M | 0.12M | 0.13M | 0.10M | 0.05M | 0.05M | 0.03M | 0.07M | 0.03M | 0.04M | 0.05M | 0.01M | 0.10M | 0.11M | 0.13M | 0.12M | 0.24M | 0.11M | | | | 0.02M | | | | 0.55M | | | | 0.39M | | | |
|
Short term Debt
|
| 0.02M | 0.02M | | | | | | | | | | | | | | | | | 2.93M | | | | 3.48M | 3.58M | 3.85M | 4.00M | 4.71M | 4.57M | 4.00M | 0.91M | 1.23M | 1.22M | 1.21M | 1.12M | 1.20M | 1.17M | 1.49M | 1.38M | 1.46M | 1.45M | 1.44M | 1.44M | 1.63M | 1.60M | 2.56M | 2.53M | 2.22M | 1.91M | 2.76M | 2.61M | 1.10M | 0.93M | 0.77M | 0.60M | 0.94M | 0.81M | 0.69M | 0.95M | 0.85M | 0.76M | 0.66M | 0.93M | 0.84M | 2.40M | 2.31M | 2.49M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | | | | | | | | | | | 0.20M | 0.14M | 0.08M | 0.28M | 0.21M | 0.15M | 0.20M | 0.20M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.29M | 0.30M | 0.30M |
|
Current Taxes
|
0.24M | 0.22M | 0.16M | 0.12M | 0.11M | 0.10M | 0.12M | 0.11M | 0.16M | 0.17M | | | | | | | | | | 0.03M | | | | 0.02M | 0.08M | 0.13M | 0.22M | 0.19M | 0.31M | 0.52M | 1.11M | 0.79M | 0.86M | 0.72M | 0.66M | 0.52M | 0.64M | | | 0.08M | 0.18M | | | 0.06M | 0.06M | 0.06M | | 0.04M | 0.05M | | 0.00M | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.20M | 0.20M | 0.20M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.21M | 0.22M | 0.34M | 0.39M | 0.42M | 0.44M | 0.44M | 0.44M | 0.48M | | 0.53M | | | | 0.65M | 0.65M | 0.68M | 0.71M | 0.72M | 0.81M | 0.85M | 0.87M | 1.01M | 0.95M | 1.01M | 1.05M | 1.08M | 1.11M | 1.19M | 1.22M | 1.44M | 1.36M | 1.32M | 1.29M | 0.03M | 1.30M | 0.37M | 0.59M | 0.03M | 0.11M | 0.07M | 0.04M | 0.04M | 0.11M | 0.07M | 0.04M | 0.02M | 346.00 | 0.13M | 0.19M | 0.17M | 0.17M | 0.17M | 0.17M | | | 0.13M | 0.06M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.17M | 1.40M | 1.18M | 1.03M | 0.93M | 0.97M | 0.81M | 0.74M | 0.66M | 0.61M | 0.72M | 3.06M | 2.96M | 3.21M | 3.44M | 3.56M | 3.53M | 3.77M | | 4.30M | | | | 5.37M | 5.49M | 6.21M | 6.67M | 8.00M | 8.02M | 7.93M | 4.61M | 4.71M | 4.78M | 4.88M | 5.03M | 4.87M | 4.07M | 3.89M | 4.38M | 4.99M | 4.89M | 5.26M | 5.12M | 4.16M | 4.97M | 4.70M | 6.26M | 4.25M | 4.85M | 5.17M | 5.78M | 4.40M | 3.66M | 4.62M | 7.27M | 6.03M | 5.97M | 4.97M | 3.71M | 4.88M | 4.36M | 4.84M | 7.07M | 6.60M | 7.55M | 7.53M | 7.92M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | 0.15M | 0.14M | 0.14M | 0.12M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.19M | 1.18M | 1.18M | 1.17M | | | | 1.15M | 1.14M | 1.14M | 1.13M | | | | | | | | | 15.65M | | | | 12.06M | 10.88M | 10.14M | 8.52M | 7.44M | 6.82M | 5.68M | 9.03M | 8.67M | 8.43M | 8.21M | 7.62M | 7.42M | 7.22M | 9.34M | 8.99M | 8.65M | 8.31M | 47.04M | 46.68M | 46.29M | 46.93M | 46.38M | 45.99M | 49.69M | 49.40M | 48.01M | 47.61M | 52.14M | 52.36M | 52.59M | 52.79M | 52.96M | 52.56M | 52.77M | 52.99M | 53.20M | 53.43M | 53.66M | 53.89M | 54.12M | 41.61M | 39.06M | 37.40M |
|
Convertible Debt
|
| 0.20M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | | 0.12M | 0.32M | 0.51M | 0.71M | 0.12M | 0.32M | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.18M | 0.01M | 0.20M | 0.03M | 0.07M | 0.06M | 0.05M | 0.08M | 0.06M | 0.06M | 0.05M | 0.02M | 0.04M | 0.06M | 0.11M | 0.06M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 1.27M | 1.22M | 1.16M | 1.11M | 1.08M | 1.02M | 0.96M | 0.96M | 0.90M | 0.83M | 0.77M | 0.70M | 0.64M | 0.59M | 0.51M | 0.44M | 0.37M | 0.30M | 0.23M | 0.15M | 0.08M |
|
Other Non-Current Liabilities
|
| | | 0.15M | 0.15M | 0.15M | 0.14M | 0.47M | 0.51M | 0.51M | | 0.51M | | | | | | | | 0.19M | | 0.00M | 0.00M | 0.06M | 0.10M | 0.14M | 0.20M | 0.26M | 0.33M | 0.38M | 0.81M | 0.92M | 0.99M | 1.25M | 1.33M | 1.33M | 1.33M | 0.08M | 0.03M | 0.10M | 0.12M | 0.19M | 0.17M | 0.14M | 0.22M | 0.17M | 0.12M | 0.07M | 0.02M | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 2.06M | 1.95M | 1.99M | 1.82M | 1.42M | 1.29M | 1.23M | | 22.26M | | | | | | | | 19.76M | | -0.00M | -0.00M | 17.56M | 16.45M | 16.37M | 15.14M | 15.31M | 14.64M | 13.33M | 13.73M | 13.46M | 13.29M | 13.15M | 12.69M | 12.32M | 11.30M | 13.22M | 13.37M | 13.64M | 13.24M | 52.33M | 51.82M | 50.48M | 51.93M | 51.09M | 53.52M | 55.31M | 55.56M | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
2.36M | 2.58M | 2.36M | 2.20M | 2.10M | 2.14M | 1.96M | 1.89M | 1.80M | 1.75M | 1.85M | 22.78M | 22.72M | 22.25M | 21.90M | 21.81M | 20.71M | 20.28M | | 19.95M | | | | 17.62M | 16.55M | 16.51M | 15.34M | 15.57M | 14.96M | 13.71M | 14.54M | 14.39M | 14.28M | 14.40M | 14.02M | 13.65M | 12.63M | 13.30M | 13.40M | 13.74M | 13.36M | 52.52M | 51.99M | 50.62M | 52.14M | 51.27M | 53.63M | 55.37M | 55.57M | 54.44M | 54.62M | 57.74M | 56.99M | 58.37M | 60.99M | 59.90M | 59.35M | 58.50M | 57.42M | 58.72M | 58.36M | 58.98M | 61.35M | 61.07M | 49.45M | 46.85M | 45.47M |
|
Total Debt
|
1.19M | 1.21M | 1.20M | 1.17M | | | | 1.15M | 1.14M | 1.14M | 1.13M | | | | | | | | | 18.58M | | | | 15.54M | 14.46M | 13.99M | 12.53M | 12.14M | 11.39M | 9.68M | 9.94M | 9.90M | 9.65M | 9.42M | 8.74M | 8.62M | 8.39M | 10.82M | 10.38M | 10.11M | 9.76M | 48.48M | 48.12M | 47.93M | 48.53M | 48.94M | 48.52M | 51.91M | 51.31M | 50.77M | 50.22M | 53.24M | 53.30M | 53.35M | 53.39M | 53.90M | 53.37M | 53.45M | 53.94M | 54.05M | 54.19M | 54.32M | 54.82M | 54.96M | 44.01M | 41.37M | 39.88M |
|
Common Equity
|
| -0.97M | -0.77M | -0.48M | | | | 0.03M | | 0.01M | -0.20M | 0.34M | -0.06M | 0.20M | 0.38M | 0.59M | 1.21M | 1.31M | | 1.28M | | | | 2.12M | 2.14M | 2.03M | 2.29M | 2.71M | 2.87M | 3.43M | 3.88M | 4.63M | 4.87M | 4.91M | 5.27M | 5.46M | 6.17M | 5.76M | 6.75M | 7.46M | 8.18M | -29.59M | -28.74M | -27.63M | -27.35M | -29.35M | -26.49M | -24.80M | -24.46M | -23.43M | -22.23M | -17.29M | -16.84M | -18.30M | -18.51M | -17.89M | -17.51M | -16.94M | -18.08M | -18.24M | -17.90M | -17.51M | -19.38M | -20.05M | -21.63M | -20.25M | -19.06M |
|
Shareholder's Equity
|
-1.09M | | | -0.48M | -0.55M | -0.02M | 0.12M | 0.03M | 0.17M | 0.01M | -0.20M | 0.34M | -0.06M | 0.20M | 0.38M | 0.59M | 1.21M | 1.31M | | 1.28M | | | | 2.12M | 2.14M | 2.03M | 2.29M | 2.71M | 2.87M | 3.43M | 3.88M | 4.63M | 4.87M | 4.91M | 5.27M | 5.46M | 6.17M | 5.76M | 6.75M | 7.46M | 8.18M | -29.59M | -28.74M | -27.63M | -27.35M | -29.35M | -26.49M | -24.80M | -24.46M | -23.43M | -22.23M | -17.29M | -16.84M | -18.30M | -18.51M | -17.89M | -17.51M | -16.94M | -18.08M | -18.24M | -17.90M | -17.51M | -19.38M | -20.05M | -21.63M | -20.25M | -19.06M |
|
Liabilities and Shareholders Equity
|
1.27M | 1.61M | 1.59M | 1.73M | 1.54M | 2.12M | 2.08M | 1.92M | 1.98M | 1.76M | 1.65M | 23.12M | 22.66M | 22.45M | 22.29M | 22.40M | 21.92M | 21.58M | 21.31M | 21.23M | 20.96M | 21.00M | 20.39M | 19.49M | 18.69M | 18.55M | 17.63M | 18.28M | 17.83M | 17.14M | 18.42M | 19.01M | 19.15M | 19.31M | 19.29M | 19.11M | 18.80M | 19.06M | 20.14M | 21.19M | 21.54M | 22.93M | 23.26M | 22.99M | 24.79M | 21.92M | 27.15M | 30.57M | 31.12M | 31.01M | 32.38M | 40.45M | 40.15M | 40.07M | 42.48M | 42.01M | 41.84M | 41.56M | 39.34M | 40.48M | 40.46M | 41.47M | 41.97M | 41.01M | 27.82M | 26.60M | 26.40M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.23M | 0.23M | 0.10M | | | | 0.05M | | | | 0.03M | | | | 0.04M | | | |
|
Retained Earnings
|
| | | -1.58M | -1.68M | -1.66M | -1.61M | -1.71M | -1.78M | -1.96M | -2.18M | -2.19M | -2.36M | -2.30M | -2.17M | -1.57M | -1.46M | -1.38M | | -1.00M | | | | -0.98M | -0.92M | -0.85M | -0.73M | -0.29M | -0.41M | 0.41M | 0.79M | 1.48M | 1.64M | 1.56M | 1.53M | 1.47M | 2.00M | 1.41M | 2.20M | 2.68M | 3.14M | -34.87M | -34.29M | -33.45M | -33.33M | -35.54M | -36.83M | -35.66M | -35.57M | -35.02M | -34.14M | -33.54M | -33.56M | -34.67M | -35.37M | -35.32M | -35.21M | -34.85M | -36.30M | -37.12M | -36.92M | -36.67M | -38.87M | -39.75M | -41.77M | -40.82M | -39.78M |
|
Preferred Shares
|
0.07M | 0.34M | 0.57M | 0.94M | 0.96M | 1.47M | 1.24M | | 1.41M | 1.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |