|
Cash & Equivalents
|
12.60M | 17.35M | 5.68M | 15.19M | 24.66M | 17.13M | 24.96M | 24.22M | 25.95M | 32.64M | 25.55M | 29.37M | 31.63M | 30.45M | 34.84M | 32.60M | 41.12M | 42.78M | 48.82M | 42.04M | 41.52M | 43.35M | 34.76M | 40.85M | 36.78M | 39.18M | 39.42M | 30.73M | 31.96M | 28.24M | 28.80M | 30.50M | 33.74M | 31.87M | 37.44M | 39.74M | 40.24M | 36.43M | 37.89M | 40.53M | 42.49M | 46.44M | 45.72M | 47.97M | 51.51M | 50.97M | 44.02M | 43.06M | 44.23M | 44.49M | 40.94M | 36.33M | 36.97M | 33.53M | 32.80M | 31.87M | 27.21M | 26.85M | 24.67M | 21.57M | 14.43M | 21.77M | 18.36M | 15.09M | 13.43M | 22.73M | 25.33M |
|
Short-term Investments
|
34.74M | 26.66M | 18.92M | 25.59M | 22.12M | 25.95M | 21.66M | 25.82M | 26.03M | 26.62M | 31.01M | 22.58M | 27.04M | 28.76M | 32.24M | 33.05M | 26.14M | 21.07M | | 32.78M | 39.41M | 40.66M | 27.97M | 24.98M | 22.20M | 19.30M | 20.93M | 19.38M | 23.15M | 21.73M | 19.03M | 16.51M | 16.20M | 17.22M | 12.20M | 17.03M | 18.12M | 16.17M | 18.66M | 16.56M | 19.35M | 18.28M | 22.35M | 20.34M | 15.06M | 13.60M | 12.07M | 9.20M | 9.72M | 7.05M | 9.79M | 11.77M | 6.99M | 7.93M | 5.42M | 3.33M | 3.36M | 0.89M | 0.65M | | | | | | | | |
|
Cash & Current Investments
|
47.34M | 44.01M | 24.60M | 40.77M | 46.78M | 43.08M | 46.63M | 50.04M | 51.98M | 59.26M | 56.56M | 51.95M | 58.68M | 59.22M | 67.08M | 65.65M | 67.26M | 63.85M | 48.82M | 74.82M | 80.93M | 84.01M | 62.73M | 65.83M | 58.98M | 58.48M | 60.35M | 50.11M | 55.11M | 49.96M | 47.83M | 47.01M | 49.94M | 49.09M | 49.64M | 56.77M | 58.37M | 52.59M | 56.55M | 57.09M | 61.84M | 64.72M | 68.08M | 68.31M | 66.57M | 64.57M | 56.09M | 52.26M | 53.95M | 51.54M | 50.73M | 48.10M | 43.96M | 41.46M | 38.23M | 35.20M | 30.57M | 27.74M | 25.32M | 21.57M | 14.43M | 21.77M | 18.36M | 15.09M | 13.43M | 22.73M | 25.33M |
|
Receivables - Net
|
5.62M | 7.13M | -2.10M | -3.81M | 9.24M | 13.46M | -5.87M | 11.83M | 15.04M | 15.64M | 12.68M | 8.31M | 10.68M | 10.60M | 8.74M | 8.76M | 10.36M | 10.38M | 9.91M | 9.15M | 8.35M | 9.06M | 7.94M | 5.62M | 8.36M | 9.53M | 6.25M | 8.75M | 7.58M | 9.28M | 8.91M | 7.16M | 6.45M | 6.26M | 5.45M | 5.63M | 5.34M | 6.94M | 7.95M | 8.26M | 7.44M | 7.47M | 7.58M | 5.47M | 6.42M | 3.94M | 4.34M | 4.07M | 3.79M | 4.67M | 3.69M | 3.08M | 4.60M | 4.36M | 4.89M | 3.71M | 3.53M | 3.13M | 3.13M | 2.42M | 3.16M | 2.75M | 2.44M | 3.65M | 3.21M | 1.61M | 1.63M |
|
Receivables - Other
|
| 0.93M | | 0.74M | | 0.82M | 0.99M | | | | | | | | | | | | | | | | | | | | | | 0.23M | | 0.27M | 0.31M | 0.22M | 0.23M | 0.20M | 0.21M | 0.37M | 0.51M | 0.49M | 0.41M | 0.32M | 0.34M | 0.38M | 0.27M | 0.21M | 0.21M | 0.20M | 0.23M | 0.29M | 0.18M | 0.16M | 0.26M | 0.23M | 0.18M | 0.25M | 0.17M | 0.16M | 0.08M | 0.17M | 0.11M | 0.21M | 0.29M | 0.17M | 0.11M | 0.69M | 0.69M | 0.11M |
|
Receivables
|
5.62M | 8.06M | -2.10M | -3.06M | 9.24M | 14.28M | -4.87M | 11.83M | 15.04M | 15.64M | 12.68M | 8.31M | 10.68M | 10.60M | 8.74M | 8.76M | 10.36M | 10.38M | 9.91M | 9.15M | 8.35M | 9.06M | 7.94M | 5.62M | 8.36M | 9.53M | 6.25M | 8.75M | 7.81M | 9.28M | 9.18M | 7.47M | 6.67M | 6.50M | 5.65M | 5.83M | 5.71M | 7.45M | 8.44M | 8.67M | 7.76M | 7.81M | 7.96M | 5.74M | 6.63M | 4.15M | 4.54M | 4.31M | 4.08M | 4.85M | 3.85M | 3.34M | 4.83M | 4.55M | 5.14M | 3.88M | 3.69M | 3.21M | 3.30M | 2.53M | 3.38M | 3.05M | 2.61M | 3.76M | 3.91M | 2.30M | 1.74M |
|
Work In Process
|
| | | | | | | | | | | | 6.16M | 7.27M | 6.10M | 5.07M | 4.24M | 3.78M | | 2.67M | 2.01M | 2.27M | 2.85M | 2.82M | 2.42M | 2.27M | 2.33M | 1.67M | 1.70M | 2.00M | 2.76M | 2.55M | 2.11M | 2.07M | 2.00M | 2.68M | 2.23M | 2.32M | 2.40M | 2.47M | 1.98M | 1.85M | 2.06M | 1.79M | 1.65M | 1.99M | 1.81M | 1.92M | 1.56M | 2.21M | 2.98M | 3.19M | 3.08M | 3.13M | 3.58M | 3.74M | 3.63M | 3.43M | 3.28M | 3.18M | 2.87M | 2.28M | 2.20M | 1.82M | 1.77M | 1.60M | 1.75M |
|
Finished Goods
|
| | | | | | | | | | | | 9.83M | 9.17M | 10.55M | 9.44M | 8.77M | 7.79M | | 6.00M | 5.59M | 5.25M | 5.79M | 5.70M | 5.36M | 5.73M | 5.92M | 5.38M | 5.01M | 5.27M | 5.94M | 6.32M | 6.80M | 6.34M | 6.11M | 4.05M | 3.30M | 2.82M | 2.81M | 3.48M | 3.69M | 3.60M | 2.99M | 2.73M | 2.61M | 2.68M | 2.44M | 2.57M | 2.76M | 1.70M | 1.46M | 1.53M | 1.55M | 1.64M | 1.94M | 2.45M | 2.77M | 2.49M | 2.29M | 2.31M | 2.11M | 2.17M | 1.93M | 2.06M | 2.12M | 2.16M | 1.89M |
|
Inventory
|
10.99M | 12.52M | 1.32M | -1.36M | 15.44M | 19.26M | -8.28M | 22.49M | 21.38M | 21.57M | 23.04M | 20.52M | 16.73M | 17.15M | 17.34M | 15.19M | 13.81M | 12.18M | | 9.22M | 8.19M | 8.36M | 9.24M | 9.06M | 8.41M | 8.67M | 8.64M | 7.44M | 7.17M | 7.58M | 8.98M | 9.24M | 9.21M | 8.75M | 8.47M | 6.79M | 5.55M | 5.14M | 5.21M | 5.95M | 5.68M | 5.46M | 5.04M | 4.52M | 4.28M | 4.70M | 4.27M | 4.52M | 4.34M | 3.93M | 4.45M | 4.74M | 4.66M | 4.78M | 5.53M | 6.20M | 6.42M | 5.93M | 5.58M | 5.50M | 4.98M | 4.47M | 4.13M | 3.88M | 3.89M | 3.76M | 3.63M |
|
Current Deferred Tax Assets
|
0.97M | 1.05M | 0.13M | 0.05M | 1.27M | 1.58M | 2.08M | -0.24M | 1.73M | 1.77M | 1.58M | 1.47M | 1.10M | 0.97M | 1.02M | 1.03M | 1.22M | 1.10M | | 1.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.44M | 2.26M | -0.11M | -1.22M | 3.89M | 5.05M | 4.90M | 5.29M | 5.58M | 5.67M | 8.55M | 8.15M | 8.11M | 7.72M | 7.26M | 6.81M | 4.95M | 4.57M | | 4.09M | 5.15M | 4.89M | 5.47M | 3.38M | 2.30M | 3.18M | 2.43M | 2.71M | 2.20M | 2.39M | 2.22M | 3.16M | 2.78M | 2.65M | 2.41M | 2.07M | 2.08M | 2.11M | 2.45M | 2.56M | 2.50M | 3.01M | 3.23M | 2.55M | 1.93M | 1.71M | 1.66M | 1.98M | 1.49M | 1.80M | 1.90M | 2.35M | 1.55M | 1.81M | 1.65M | 1.32M | 1.41M | 1.56M | 1.26M | 2.08M | 1.95M | 2.14M | 1.72M | 1.27M | 2.96M | 3.01M | 2.17M |
|
Current Assets
|
67.37M | 66.97M | 64.82M | 70.79M | 76.62M | 82.43M | 91.93M | 91.17M | 95.71M | 103.91M | 102.41M | 90.41M | 95.19M | 95.55M | 101.34M | 97.34M | 97.48M | 91.97M | | 98.52M | 102.51M | 106.22M | 85.27M | 83.79M | 77.94M | 79.75M | 77.57M | 68.92M | 71.96M | 69.12M | 67.83M | 66.47M | 68.27M | 66.66M | 65.88M | 71.18M | 71.27M | 66.69M | 72.06M | 73.75M | 77.36M | 80.56M | 83.84M | 80.78M | 79.11M | 74.82M | 66.30M | 62.77M | 63.45M | 61.89M | 60.73M | 58.23M | 54.69M | 52.36M | 50.23M | 46.36M | 41.88M | 38.31M | 35.24M | 31.54M | 30.11M | 31.09M | 26.62M | 23.82M | 23.45M | 31.09M | 32.74M |
|
Buildings
|
| | | | | | | | | | | | 2.26M | | | | 2.26M | 2.26M | 2.26M | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | 0.20M | | | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | 3.90M | | | | 3.90M | 3.90M | 3.90M | 3.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
5.13M | 5.00M | 0.89M | -5.67M | 12.34M | 12.69M | -1.47M | -4.15M | 13.54M | 12.89M | 12.74M | 12.41M | 12.81M | 12.28M | 11.70M | 11.22M | 10.77M | 10.32M | | 9.62M | 9.68M | 9.24M | 9.01M | 8.97M | 8.71M | 8.42M | 8.16M | 8.92M | 8.65M | 8.46M | 8.20M | 7.93M | 7.69M | 7.62M | 7.59M | 7.67M | 8.17M | 9.33M | 9.31M | 9.18M | 9.00M | 8.73M | 8.48M | 8.36M | 8.12M | 7.87M | 7.63M | 7.44M | 7.33M | 7.49M | 7.33M | 7.31M | 7.36M | 7.23M | 7.16M | 7.00M | 7.42M | 7.21M | 7.06M | 6.92M | 1.15M | 1.08M | 0.98M | 0.88M | 0.81M | 0.72M | 0.94M |
|
Long-Term Investments
|
19.43M | 23.43M | 28.95M | 21.22M | 22.57M | 27.05M | 28.04M | 28.41M | 30.94M | 30.19M | 31.54M | 37.59M | 33.50M | 30.44M | 26.09M | 31.63M | 35.49M | 41.45M | | 34.20M | 28.82M | 23.05M | 19.01M | 18.65M | 21.74M | 17.55M | 17.54M | 15.49M | 11.15M | 9.40M | 12.53M | 14.12M | 12.90M | 14.10M | 14.60M | 8.20M | 7.92M | 11.92M | 8.96M | 10.18M | 9.00M | 7.26M | 4.79M | 5.32M | 4.12M | 4.86M | 8.65M | 10.13M | 5.79M | 4.28M | 2.76M | 3.40M | 3.35M | 0.88M | 0.63M | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 8.03M | 8.03M | 8.03M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.39M | | | | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.39M | | -0.05M | 8.03M | 12.92M | 12.92M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | 3.70M | 4.30M | | | | | | | 6.40M | 7.60M | 8.00M | 8.20M | 8.90M | 10.40M | 10.80M | 5.60M | 6.00M | 6.60M | 7.00M | 6.70M | 6.70M | 7.40M | 8.10M | 8.30M | 9.40M | 9.90M | 10.80M | 12.40M | 13.00M | 13.70M | 14.50M | | 16.20M | | | | 17.50M | | | | 20.20M | | | | 22.80M | | |
|
Other Non-Current Assets
|
0.75M | 0.77M | 1.77M | 2.04M | 1.60M | 1.55M | 1.48M | 1.46M | 1.72M | 1.74M | 1.77M | 1.63M | 1.63M | 1.76M | 1.80M | 1.86M | 2.10M | 2.16M | | 2.39M | 0.67M | 0.63M | 0.59M | 0.53M | 0.10M | 0.48M | 0.43M | 6.84M | 3.09M | 3.24M | 3.23M | 2.46M | 2.46M | 1.90M | 1.90M | 1.23M | 1.21M | 1.20M | 1.20M | 0.20M | 0.16M | 0.16M | 0.16M | 0.16M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.12M | 0.13M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M |
|
Non-Current Assets
|
25.30M | 29.21M | 38.60M | 35.44M | 36.51M | 41.28M | 41.70M | 43.94M | 46.21M | 44.83M | 46.05M | 51.62M | 47.93M | 44.48M | 39.59M | 44.71M | 48.37M | 53.94M | | 46.21M | 39.17M | 32.92M | 28.61M | 28.16M | 30.95M | 26.45M | 26.14M | 39.28M | 34.57M | 32.69M | 35.39M | 35.87M | 34.32M | 34.81M | 35.22M | 28.14M | 28.27M | 33.34M | 30.29M | 30.32M | 28.86M | 27.70M | 24.92M | 25.13M | 23.45M | 23.74M | 27.74M | 28.82M | 24.17M | 22.65M | 20.82M | 21.47M | 21.73M | 19.31M | 18.78M | 17.79M | 18.00M | 18.22M | 17.86M | 17.52M | 12.36M | 21.23M | 20.78M | 20.31M | 19.86M | 19.42M | 19.25M |
|
Assets
|
92.67M | 96.18M | 103.43M | 106.23M | 113.13M | 123.72M | 133.63M | 135.11M | 141.92M | 148.74M | 148.46M | 142.04M | 143.12M | 140.03M | 140.93M | 142.05M | 145.84M | 145.91M | | 144.73M | 141.68M | 139.14M | 113.88M | 111.94M | 108.89M | 106.20M | 103.71M | 108.19M | 106.53M | 101.81M | 103.23M | 102.34M | 102.59M | 101.47M | 101.09M | 99.32M | 99.54M | 100.04M | 102.35M | 104.08M | 106.22M | 108.27M | 108.77M | 105.91M | 102.56M | 98.56M | 94.04M | 91.59M | 87.61M | 84.54M | 81.56M | 79.70M | 76.42M | 71.67M | 69.00M | 64.15M | 59.88M | 56.53M | 53.10M | 49.05M | 42.46M | 52.33M | 47.39M | 44.13M | 43.32M | 50.51M | 51.99M |
|
Accounts Payables
|
2.91M | 3.21M | 2.15M | 2.90M | 6.69M | 7.18M | 4.03M | 7.39M | 5.64M | 6.92M | 5.30M | 3.14M | 5.49M | 3.97M | 3.79M | 3.72M | 3.80M | 3.48M | | 3.02M | 4.87M | 3.63M | 3.72M | 2.92M | 2.96M | 4.50M | 3.74M | 2.23M | 2.51M | 2.07M | 3.21M | 2.13M | 1.63M | 1.98M | 1.92M | 1.76M | 1.84M | 2.27M | 2.54M | 2.35M | 1.86M | 1.68M | 1.92M | 1.14M | 1.18M | 1.07M | 1.29M | 2.42M | 1.57M | 1.93M | 1.74M | 2.38M | 1.47M | 1.40M | 1.65M | 1.56M | 1.62M | 0.75M | 0.86M | 1.28M | 0.67M | 0.65M | 0.87M | 0.69M | 0.99M | 0.74M | 1.19M |
|
Payables
|
2.91M | 3.21M | 2.15M | 2.90M | 6.69M | 7.18M | 4.03M | 7.39M | 5.64M | 6.92M | 5.30M | 3.14M | 5.49M | 3.97M | 3.79M | 3.72M | 3.80M | 3.48M | | 3.02M | 4.87M | 3.63M | 3.72M | 2.92M | 2.96M | 4.50M | 3.74M | 2.23M | 2.51M | 2.07M | 3.21M | 2.13M | 1.63M | 1.98M | 1.92M | 1.76M | 1.84M | 2.27M | 2.54M | 2.35M | 1.86M | 1.68M | 1.92M | 1.14M | 1.18M | 1.07M | 1.29M | 2.42M | 1.57M | 1.93M | 1.74M | 2.38M | 1.47M | 1.40M | 1.65M | 1.56M | 1.62M | 0.75M | 0.86M | 1.28M | 0.67M | 0.65M | 0.87M | 0.69M | 0.99M | 0.74M | 1.19M |
|
Accumulated Expenses
|
1.97M | 2.04M | 0.85M | 1.16M | 3.57M | 4.47M | 1.15M | 3.28M | 4.79M | 4.64M | 4.25M | 3.78M | 4.34M | 2.72M | 3.30M | 3.39M | 3.98M | 3.90M | | 3.96M | 4.44M | 3.46M | 4.24M | 4.61M | 5.94M | 4.08M | 3.73M | 4.37M | 4.40M | 4.41M | 6.28M | 6.38M | 7.05M | 5.05M | 5.48M | 5.25M | 5.56M | 5.19M | 6.24M | 5.87M | 6.87M | 5.21M | 5.73M | 7.30M | 6.58M | 6.06M | 5.25M | 5.53M | 5.52M | 4.79M | 5.13M | 5.63M | 6.85M | 5.59M | 5.81M | 5.09M | 5.17M | 5.03M | 5.14M | 6.79M | 4.13M | 3.24M | 3.08M | 3.66M | 4.44M | 3.01M | 3.17M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | 0.81M | | | 0.72M | 0.96M | 0.89M | 1.09M | 0.82M | 0.88M | 0.85M | 0.89M | 0.94M | 0.95M | 0.65M | 1.19M | 1.07M | 0.91M | 0.78M | 0.94M | 0.82M | 1.05M | 0.84M | 0.99M | 1.12M | 0.94M | 0.74M | 0.90M | 0.83M | 0.87M | 0.84M | 1.29M | 1.13M | 0.93M | 0.86M | 0.82M | 0.82M | 0.97M | 1.27M | 1.40M | 1.06M | 1.17M | 0.72M | 0.68M | 0.73M | 0.78M | 0.59M | 0.59M | 1.14M | 0.62M | 0.42M | 0.59M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.12M | 1.12M | 1.12M | 0.76M | 1.10M | 1.11M | 0.37M | 0.47M | 0.49M | 0.49M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.62M | 0.57M | 0.50M | 0.41M | 0.53M | 0.46M | 0.38M | 0.32M | 0.28M | 0.32M | 0.54M | 0.58M | 0.54M | 0.50M | 0.41M | 0.47M | 0.40M | 0.35M | 0.57M | 1.53M | 1.54M | 1.55M | 1.64M | 1.61M | 1.60M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.37M | 0.13M | | | | | | | | | | | | | | 0.14M | 0.87M | 0.19M | 0.21M | 0.20M | | 0.05M | 0.10M | 0.13M | 0.15M | 0.13M | 0.16M | 0.34M | 0.37M | 0.34M | 0.16M | 0.01M | 0.01M | | | | | |
|
Current Deferred Revenue
|
2.74M | 3.10M | 0.62M | 0.49M | 3.32M | 6.99M | 4.21M | 1.32M | 5.25M | 5.74M | 5.28M | 3.85M | 2.67M | 2.67M | 2.57M | 2.47M | 3.08M | 2.59M | | 2.39M | 2.52M | 3.66M | 3.10M | 2.26M | 2.81M | 3.02M | 1.85M | 1.94M | 2.33M | 1.98M | 1.61M | 2.21M | 1.80M | 2.04M | 2.16M | 0.51M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
7.62M | 8.36M | 12.55M | 12.31M | 13.57M | 18.64M | 22.07M | 15.31M | 15.68M | 17.31M | 14.83M | 10.77M | 12.50M | 9.37M | 9.66M | 9.58M | 10.86M | 9.96M | | 9.37M | 11.84M | 10.75M | 11.07M | 9.79M | 11.71M | 11.60M | 9.32M | 8.54M | 9.24M | 8.45M | 11.10M | 10.72M | 10.47M | 9.07M | 9.56M | 7.52M | 7.40M | 7.45M | 8.78M | 8.21M | 8.73M | 7.44M | 8.28M | 9.01M | 8.26M | 7.53M | 7.07M | 8.40M | 7.46M | 7.04M | 7.14M | 8.34M | 8.86M | 7.57M | 8.00M | 7.14M | 7.20M | 6.25M | 6.40M | 8.42M | 5.37M | 5.42M | 5.49M | 5.90M | 7.07M | 5.37M | 5.96M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.81M | | | | 0.01M | 0.02M | 0.02M | | | | | | | | | | 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 | 0.02M | 0.02M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.33M | 0.23M | 0.14M | 0.08M | 0.46M | 0.40M | 0.32M | 0.27M | 0.21M | 0.26M | 0.36M | 0.50M | 0.38M | 0.30M | 0.24M | 0.67M | 0.59M | 0.54M | 0.95M | 8.81M | 8.56M | 8.28M | 8.00M | 7.74M | 7.46M |
|
Other Non-Current Liabilities
|
0.35M | 0.38M | 0.42M | 0.49M | 0.84M | 0.99M | 1.17M | 1.38M | 1.56M | 1.72M | 1.84M | 2.03M | 1.83M | 2.03M | 2.11M | 2.11M | 2.80M | 2.75M | | 1.91M | 1.46M | 1.48M | 1.49M | 0.77M | 0.78M | 0.79M | 0.80M | 6.33M | 6.49M | 6.16M | 6.31M | 5.14M | 5.42M | 5.51M | 5.62M | 5.45M | 4.70M | 4.76M | 4.82M | 4.03M | 3.71M | 3.74M | 3.77M | 3.79M | 3.90M | 3.92M | 3.95M | 3.97M | 4.22M | 4.25M | 4.27M | 4.29M | 2.74M | 2.32M | 1.91M | 1.89M | 1.05M | 1.01M | 0.73M | 0.49M | 0.16M | 0.07M | 0.05M | | | | |
|
Total Non-Current Liabilities
|
7.62M | 8.36M | 12.55M | 12.31M | 13.57M | 18.64M | 22.07M | 15.31M | 15.68M | 17.31M | 14.83M | 10.77M | 12.50M | 9.37M | 9.66M | 9.58M | 10.86M | 9.96M | | 9.37M | 11.84M | 10.75M | 11.07M | 9.79M | 11.71M | 11.60M | 9.32M | 9.52M | 10.17M | 8.71M | 11.35M | 10.96M | 10.73M | 9.34M | 9.83M | 8.40M | 8.02M | 8.07M | 9.40M | 8.84M | 9.36M | 8.44M | 9.23M | 9.87M | 9.02M | 7.95M | 7.87M | 9.14M | 7.79M | 7.32M | 7.37M | 8.60M | 9.23M | 8.08M | 8.39M | 7.46M | 7.45M | 6.94M | 7.01M | 8.98M | 6.33M | 14.25M | 14.06M | | | | |
|
Total Liabilities
|
7.97M | 8.74M | 12.97M | 12.80M | 14.41M | 19.63M | 23.23M | 16.69M | 17.24M | 19.03M | 16.67M | 12.79M | 14.34M | 11.39M | 11.78M | 11.69M | 13.66M | 12.71M | | 11.27M | 13.30M | 12.22M | 12.56M | 10.56M | 12.49M | 12.39M | 10.12M | 15.85M | 16.66M | 14.86M | 17.66M | 16.09M | 16.15M | 14.85M | 15.45M | 13.86M | 12.72M | 12.83M | 14.22M | 12.87M | 13.07M | 12.18M | 13.00M | 13.66M | 12.92M | 11.87M | 11.82M | 13.11M | 12.02M | 11.56M | 11.63M | 12.89M | 11.97M | 10.40M | 10.30M | 9.35M | 8.50M | 7.94M | 7.74M | 9.47M | 6.49M | 14.32M | 14.11M | 14.20M | 15.09M | 13.13M | 13.44M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.12M | 1.12M | 1.12M | 0.76M | 1.10M | 1.11M | 0.37M | 0.47M | 0.49M | 0.49M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
84.70M | | | | 98.72M | | | | 124.68M | 129.71M | 131.79M | 129.24M | 128.78M | 128.64M | 129.15M | 130.37M | 132.18M | 133.20M | | 133.46M | 128.38M | 126.91M | 101.32M | 101.38M | 96.40M | 93.81M | 93.59M | 92.35M | 89.87M | 86.95M | 85.57M | 86.24M | 86.44M | 86.62M | 85.65M | 85.46M | 86.81M | 87.20M | 88.12M | 91.21M | 93.16M | 96.08M | 95.77M | 92.25M | 89.64M | 86.68M | 82.22M | 78.48M | 75.59M | 72.97M | 69.92M | 66.81M | 64.45M | 61.27M | 58.70M | 54.80M | 51.37M | 48.58M | 45.37M | 39.58M | 35.97M | 38.00M | 33.28M | 29.93M | 28.23M | 37.37M | 38.55M |
|
Shareholder's Equity
|
84.70M | | | | 98.72M | | | | 124.68M | 129.71M | 131.79M | 129.24M | 128.78M | 128.64M | 129.15M | 130.37M | 132.18M | 133.20M | | 133.46M | 128.38M | 126.91M | 101.32M | 101.38M | 96.40M | 93.81M | 93.59M | 92.35M | 89.87M | 86.95M | 85.57M | 86.24M | 86.44M | 86.62M | 85.65M | 85.46M | 86.81M | 87.20M | 88.12M | 91.21M | 93.16M | 96.08M | 95.77M | 92.25M | 89.64M | 86.68M | 82.22M | 78.48M | 75.59M | 72.97M | 69.92M | 66.81M | 64.45M | 61.27M | 58.70M | 54.80M | 51.37M | 48.58M | 45.37M | 39.58M | 35.97M | 38.00M | 33.28M | 29.93M | 28.23M | 37.37M | 38.55M |
|
Liabilities and Shareholders Equity
|
92.67M | 96.18M | 103.43M | 106.23M | 113.13M | 123.72M | 133.63M | 135.11M | 141.92M | 148.74M | 148.46M | 142.04M | 143.12M | 140.03M | 140.93M | 142.05M | 145.84M | 145.91M | | 144.73M | 141.68M | 139.14M | 113.88M | 111.94M | 108.89M | 106.20M | 103.71M | 108.19M | 106.53M | 101.81M | 103.23M | 102.34M | 102.59M | 101.47M | 101.09M | 99.32M | 99.54M | 100.04M | 102.35M | 104.08M | 106.22M | 108.27M | 108.77M | 105.91M | 102.56M | 98.56M | 94.04M | 91.59M | 87.61M | 84.54M | 81.56M | 79.70M | 76.42M | 71.67M | 69.00M | 64.15M | 59.88M | 56.53M | 53.10M | 49.05M | 42.46M | 52.33M | 47.39M | 44.13M | 43.32M | 50.51M | 51.99M |
|
Retained Earnings
|
38.25M | 40.37M | 42.81M | 44.82M | 48.63M | 53.01M | 58.26M | 64.09M | 67.50M | 70.78M | 72.44M | 73.43M | 74.26M | 75.18M | 76.31M | 77.16M | 78.11M | 77.67M | | 77.32M | 71.92M | 70.47M | 69.52M | 69.67M | 66.94M | 66.02M | 65.68M | 64.86M | 64.77M | 65.03M | 65.66M | 66.00M | 64.66M | 62.55M | 60.81M | 59.28M | 59.55M | 57.90M | 57.55M | 59.81M | 59.71M | 59.58M | 57.81M | 53.20M | 49.37M | 43.30M | 38.06M | 32.85M | 27.87M | 23.66M | 19.09M | 14.51M | 11.50M | 7.52M | 4.29M | -0.52M | -4.48M | -9.59M | -13.64M | -20.25M | -24.57M | -23.49M | -28.95M | -32.98M | -35.20M | -37.42M | -40.61M |
|
Treasury Shares
|
| | | | | | | | | | | | 1.34M | | | | 0.81M | | | | 0.44M | | | | 4.66M | | | | 1.61M | | | | 1.64M | | | | 11.98M | | | 0.02M | 0.02M | | | | 12.00M | | | | 12.00M | | | | 12.00M | | | | 12.00M | | | | 12.00M | | | | 12.00M | | |