|
Cash & Equivalents
|
42.79M | 40.45M | 40.88M | 40.30M | 20.94M | 12.86M | 17.12M | 24.47M | 16.97M | 14.15M | 14.99M | 23.50M | 18.21M | 19.00M | 23.58M | 35.09M | 26.18M | 16.89M | 21.63M | 27.66M | 17.21M | 13.12M | 14.28M | 17.84M | 17.98M | 16.08M | 19.13M | 34.48M | 33.17M | 25.47M | 22.23M | 28.42M | 31.10M | 19.44M | 13.51M | 18.64M | 13.61M | 10.41M | 14.21M | 18.15M | 17.40M | 31.55M | 38.14M | 43.73M | 48.57M | 43.80M | 54.50M | 47.52M | 43.66M | 31.47M | 19.75M | 30.59M | 23.72M | 19.57M | 18.65M | 22.64M | 14.04M | 11.80M | 9.69M | 23.07M | 20.12M | 25.22M | 28.73M |
|
Short-term Investments
|
| | | | | | | 0.51M | | | | 0.50M | | | | 0.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
42.79M | 40.45M | 40.88M | 40.30M | 20.94M | 12.86M | 17.12M | 24.98M | 16.97M | 14.15M | 14.99M | 24.00M | 18.21M | 19.00M | 23.58M | 35.87M | 26.18M | 16.89M | 21.63M | 27.66M | 17.21M | 13.12M | 14.28M | 17.84M | 17.98M | 16.08M | 19.13M | 34.48M | 33.17M | 25.47M | 22.23M | 28.42M | 31.10M | 19.44M | 13.51M | 18.64M | 13.61M | 10.41M | 14.21M | 18.15M | 17.40M | 31.55M | 38.14M | 43.73M | 48.57M | 43.80M | 54.50M | 47.52M | 43.66M | 31.47M | 19.75M | 30.59M | 23.72M | 19.57M | 18.65M | 22.64M | 14.04M | 11.80M | 9.69M | 23.07M | 20.12M | 25.22M | 28.73M |
|
Receivables - Net
|
| | | 26.60M | | 51.84M | 49.69M | 42.02M | 46.90M | 47.73M | 45.00M | 40.92M | 44.46M | 48.53M | 46.85M | 38.69M | 44.59M | 50.80M | 44.59M | 41.15M | 42.60M | 46.47M | 43.97M | 49.48M | 47.40M | 52.58M | 49.95M | 64.66M | 61.25M | 69.99M | 74.80M | 70.82M | 66.42M | 73.52M | 76.40M | 75.93M | 75.83M | 82.57M | 82.63M | 77.08M | 71.74M | 67.35M | 66.24M | 67.47M | 65.98M | 69.94M | 65.21M | 64.34M | 67.15M | 68.38M | 71.99M | 80.17M | 87.09M | 87.38M | 92.50M | 82.12M | 78.02M | 80.91M | 60.69M | 58.82M | 62.73M | 59.18M | 59.89M |
|
Receivables - Other
|
| | | | | | | 10.56M | | | | 8.71M | | | | 11.47M | | | | 12.01M | | | | 14.56M | | | | 13.31M | | | | 17.27M | 23.41M | 27.27M | 30.68M | 22.88M | 31.36M | 38.66M | 37.45M | 28.53M | 27.99M | 28.32M | 29.57M | 21.82M | 26.56M | 27.14M | 24.77M | 18.64M | 23.77M | 25.88M | 28.58M | 32.25M | 40.18M | 40.31M | 44.59M | 30.18M | 31.66M | 26.29M | 12.00M | 18.34M | 19.84M | 17.32M | 19.25M |
|
Receivables
|
| | | 26.60M | | 51.84M | 49.69M | 52.58M | 46.90M | 47.73M | 45.00M | 49.63M | 44.46M | 48.53M | 46.85M | 50.16M | 44.59M | 50.80M | 44.59M | 53.16M | 42.60M | 46.47M | 43.97M | 64.05M | 47.40M | 52.58M | 49.95M | 77.97M | 61.25M | 69.99M | 74.80M | 88.09M | 89.82M | 100.80M | 107.08M | 98.81M | 107.19M | 121.24M | 120.09M | 105.61M | 99.73M | 95.68M | 95.81M | 89.30M | 92.54M | 97.09M | 89.98M | 82.98M | 90.92M | 94.26M | 100.58M | 112.42M | 127.26M | 127.68M | 137.08M | 112.29M | 109.68M | 107.20M | 72.69M | 77.16M | 82.57M | 76.50M | 79.14M |
|
Current Deferred Tax Assets
|
| | | 2.85M | | 3.10M | 4.13M | 2.30M | 2.89M | 3.51M | 3.42M | 1.53M | 0.93M | 0.73M | 0.38M | 1.08M | 0.42M | 0.37M | 0.39M | 1.44M | 1.05M | 1.11M | 1.09M | 2.11M | 1.95M | 2.08M | 1.99M | 1.73M | -2.00M | -1.50M | -2.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.28M | | 2.79M | 2.62M | 2.12M | 2.69M | 3.45M | 3.80M | 1.78M | 2.77M | 2.29M | 2.45M | 2.12M | 3.23M | 2.54M | 2.47M | 2.13M | 2.62M | 2.38M | 2.54M | 2.07M | 3.02M | 2.56M | 2.67M | 5.37M | 5.91M | 4.64M | 4.52M | 4.47M | 3.62M | 4.04M | 4.28M | 3.62M | 3.36M | 3.58M | 4.15M | 4.57M | 5.21M | 3.91M | 4.56M | 3.41M | 3.13M | 4.21M | 3.64M | 4.25M | 3.67M | 3.66M | 6.20M | 4.72M | 5.61M | 5.97M | 7.27M | 8.09M | 7.82M | 9.61M | 10.45M | 9.38M | 7.25M | 6.51M | 5.60M |
|
Current Assets
|
| | | 71.04M | | 70.58M | 73.56M | 70.49M | 69.44M | 68.85M | 67.20M | 67.42M | 66.37M | 70.55M | 73.25M | 76.71M | 74.43M | 70.61M | 69.08M | 72.08M | 63.49M | 63.09M | 61.88M | 71.49M | 70.35M | 73.30M | 73.74M | 106.25M | 100.33M | 100.10M | 101.55M | 103.71M | 101.14M | 97.00M | 94.19M | 98.19M | 92.79M | 96.56M | 100.99M | 99.80M | 94.35M | 102.81M | 108.94M | 114.61M | 117.68M | 117.95M | 123.36M | 116.11M | 114.48M | 103.51M | 97.94M | 115.48M | 116.42M | 112.91M | 118.42M | 112.84M | 99.88M | 102.32M | 96.89M | 91.28M | 90.10M | 90.91M | 94.23M |
|
Property, Plant & Equipment (Net)
|
| | | 2.11M | | 2.88M | 3.16M | 2.95M | 3.31M | 3.12M | 3.17M | 3.07M | 3.04M | 3.15M | 3.38M | 3.21M | 3.52M | 3.55M | 3.57M | 3.48M | 3.26M | 3.24M | 3.16M | 3.02M | 3.13M | 3.22M | 3.51M | 4.79M | 5.28M | 4.41M | 4.60M | 5.23M | 7.51M | 7.29M | 6.90M | 6.64M | 6.49M | 6.23M | 5.95M | 6.01M | 5.66M | 5.36M | 5.00M | 5.00M | 4.86M | 4.91M | 5.17M | 5.29M | 6.31M | 6.01M | 5.74M | 5.93M | 5.56M | 5.18M | 5.42M | 6.45M | 6.80M | 6.55M | 6.26M | 6.20M | 6.41M | 6.32M | 6.94M |
|
Goodwill
|
| | | 144.43M | | 70.00M | 69.52M | 164.96M | 34.69M | 34.69M | 34.69M | 164.96M | 34.69M | 34.69M | 34.69M | 164.96M | 34.73M | 36.67M | 36.52M | 166.91M | 36.30M | 36.30M | 37.26M | 167.97M | 38.60M | 42.10M | 42.16M | 86.43M | 86.05M | 86.16M | 85.60M | 85.79M | 85.64M | 85.50M | 85.45M | 85.79M | 85.37M | 85.37M | 85.25M | 85.79M | 85.14M | 85.32M | 90.79M | 91.13M | 90.92M | 90.91M | 90.81M | 91.13M | 90.81M | 90.59M | 90.41M | 95.49M | 94.97M | 94.95M | 94.87M | 97.70M | 97.14M | 97.16M | 87.55M | 87.29M | 87.36M | 87.54M | 89.33M |
|
Intangibles
|
| | | 55.75M | | 67.34M | 64.70M | 119.00M | 33.28M | 31.50M | 29.71M | 70.38M | 26.41M | 24.97M | 23.53M | 70.38M | 21.30M | 21.39M | 19.85M | 2.03M | 16.97M | 15.60M | 15.16M | 0.99M | 13.74M | 13.04M | 11.87M | 27.25M | 32.68M | 30.33M | 28.07M | 100.64M | 24.43M | 23.14M | 21.87M | 100.64M | 19.62M | 18.61M | 17.59M | 100.64M | 15.72M | 14.89M | 15.96M | 100.64M | 14.35M | 13.70M | 13.05M | 102.61M | 11.88M | 11.35M | 10.82M | 102.61M | 13.59M | 12.80M | 12.03M | 101.91M | 11.86M | 11.12M | 3.94M | 3.56M | 3.24M | 2.92M | 3.61M |
|
Goodwill & Intangibles
|
| | | 200.17M | | 137.34M | 134.23M | 283.96M | 67.97M | 66.19M | 64.40M | 235.34M | 61.10M | 59.66M | 58.22M | 235.34M | 56.03M | 58.07M | 56.37M | 168.93M | 53.27M | 51.89M | 52.42M | 168.96M | 52.34M | 55.14M | 54.03M | 113.67M | 118.73M | 116.50M | 113.67M | 186.43M | 110.07M | 108.63M | 107.31M | 186.43M | 104.98M | 103.99M | 102.85M | 186.43M | 100.86M | 100.22M | 106.75M | 191.78M | 105.26M | 104.61M | 103.86M | 193.75M | 102.69M | 101.94M | 101.23M | 198.10M | 108.56M | 107.75M | 106.90M | 199.62M | 109.00M | 108.28M | 91.48M | 90.85M | 90.61M | 90.46M | 92.95M |
|
Long-Term Deferred Tax
|
| | | | | | | 3.02M | | | | 3.38M | | | | 4.19M | | | | 5.37M | | | | | | | | | 2.00M | 1.50M | 2.60M | 2.52M | 2.35M | 2.50M | 3.00M | 2.94M | 2.82M | 2.11M | 3.02M | 3.59M | 3.30M | 2.72M | 3.35M | 2.25M | 2.43M | 2.51M | 2.16M | 2.20M | 2.22M | 3.00M | 3.58M | 2.82M | 2.93M | 2.86M | 3.22M | 4.78M | 6.45M | 6.77M | 5.50M | 7.00M | 6.86M | 5.30M | 5.41M |
|
Other Non-Current Assets
|
| | | 5.75M | | 1.28M | 1.15M | 1.78M | 0.90M | 0.57M | 0.51M | 2.83M | 2.73M | 3.07M | 3.19M | 3.11M | 3.01M | 3.02M | 3.43M | 3.51M | 4.59M | 4.72M | 5.71M | 4.70M | 4.48M | 5.40M | 5.75M | 2.53M | 4.58M | 4.50M | 4.89M | 1.90M | 1.73M | 1.73M | 1.07M | 0.86M | 0.84M | 0.82M | 0.78M | 0.74M | 1.17M | 1.12M | 0.96M | 5.57M | 4.56M | 3.55M | 4.10M | 4.61M | 3.98M | 2.42M | 2.02M | 2.58M | 3.74M | 3.92M | 4.08M | 5.79M | 5.25M | 4.93M | 16.21M | 3.67M | 3.20M | 2.69M | 2.24M |
|
Non-Current Assets
|
| | | 2.11M | | 141.50M | 138.54M | 2.95M | 72.24M | 69.92M | 68.13M | 3.07M | 66.91M | 65.93M | 64.84M | 63.16M | 62.76M | 64.84M | 63.56M | 62.09M | 61.45M | 60.19M | 61.68M | 59.27M | 60.29M | 64.09M | 63.64M | 128.87M | 128.99M | 125.49M | 123.25M | 121.05M | 121.77M | 120.24M | 118.37M | 116.54M | 123.25M | 120.82M | 119.73M | 118.95M | 117.12M | 115.03M | 121.13M | 124.91M | 122.72M | 120.75M | 120.16M | 120.68M | 120.10M | 117.76M | 116.06M | 127.55M | 127.23M | 125.82M | 125.17M | 134.50M | 134.36M | 133.01M | 130.26M | 113.23M | 112.26M | 109.76M | 119.03M |
|
Assets
|
241.97M | | | 184.56M | | 212.08M | 212.10M | 145.03M | 141.68M | 138.77M | 135.33M | 135.99M | 133.28M | 136.47M | 138.09M | 139.87M | 137.20M | 135.44M | 132.64M | 134.17M | 124.94M | 123.28M | 123.56M | 130.76M | 130.64M | 137.39M | 137.38M | 235.12M | 229.32M | 225.59M | 224.80M | 224.76M | 222.91M | 217.24M | 212.56M | 214.73M | 216.04M | 217.38M | 220.73M | 218.75M | 211.47M | 217.84M | 230.07M | 239.52M | 240.40M | 238.70M | 243.51M | 236.79M | 234.58M | 221.28M | 214.01M | 243.03M | 243.65M | 238.73M | 243.59M | 247.34M | 234.24M | 235.33M | 227.15M | 204.51M | 202.37M | 200.67M | 213.25M |
|
Accounts Payables
|
| | | 1.66M | | 3.36M | 5.39M | 4.09M | 4.68M | 4.73M | 5.35M | 6.07M | 7.64M | 7.62M | 7.28M | 6.02M | 7.11M | 7.73M | 7.11M | 7.31M | 6.27M | 7.14M | 5.99M | 6.70M | 8.61M | 8.22M | 7.35M | 9.72M | 9.04M | 8.05M | 8.27M | 7.19M | 8.80M | 7.21M | 8.02M | 8.45M | 10.25M | 8.16M | 8.89M | 8.86M | 10.18M | 10.57M | 9.41M | 11.18M | 17.74M | 16.26M | 15.67M | 16.16M | 13.12M | 11.97M | 9.70M | 15.93M | 13.53M | 8.93M | 11.77M | 11.30M | 11.07M | 8.62M | 8.78M | 9.19M | 8.45M | 7.65M | 9.50M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | 5.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 1.66M | | 3.36M | 5.39M | 4.09M | 4.68M | 4.73M | 5.35M | 6.07M | 7.64M | 7.62M | 7.28M | 6.02M | 7.11M | 7.73M | 7.11M | 12.44M | 6.27M | 7.14M | 5.99M | 6.70M | 8.61M | 8.22M | 7.35M | 9.72M | 9.04M | 8.05M | 8.27M | 7.19M | 8.80M | 7.21M | 8.02M | 8.45M | 10.25M | 8.16M | 8.89M | 8.86M | 10.18M | 10.57M | 9.41M | 11.18M | 17.74M | 16.26M | 15.67M | 16.16M | 13.12M | 11.97M | 9.70M | 15.93M | 13.53M | 8.93M | 11.77M | 11.30M | 11.07M | 8.62M | 8.78M | 9.19M | 8.45M | 7.65M | 9.50M |
|
Accumulated Expenses
|
| | | 10.70M | | 16.95M | 21.33M | 14.46M | 15.98M | 14.24M | 13.61M | 13.21M | 11.65M | 15.66M | 16.88M | 21.19M | 17.01M | 14.62M | 14.43M | 21.12M | 15.38M | 11.97M | 12.41M | 17.08M | 14.53M | 18.70M | 17.39M | 27.97M | 23.37M | 22.13M | 22.53M | 21.49M | 18.21M | 17.74M | 17.62M | 17.76M | 18.55M | 18.26M | 16.67M | 16.45M | 13.74M | 23.02M | 25.62M | 30.06M | 26.14M | 29.69M | 34.94M | 29.33M | 31.85M | 25.21M | 22.55M | 23.91M | 23.28M | 23.70M | 22.48M | 25.45M | 25.67M | 30.40M | 22.72M | 19.17M | 18.82M | 20.09M | 22.27M |
|
Other Accumulated Expenses
|
| | | | | | | 4.07M | | | | 5.15M | | | | 4.37M | | | | 5.39M | | | | 3.99M | | | | 6.69M | | | | 6.72M | | | | 7.52M | | | | 5.76M | | | | 7.50M | | | | 7.96M | | | | 5.09M | | | | 2.42M | | | | 3.96M | | | |
|
Short term Debt
|
| | | | | 5.50M | 6.25M | 7.00M | 7.75M | 8.50M | 9.25M | 10.00M | 10.00M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.66M | 3.94M | 4.22M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 5.55M | 6.44M | 7.13M | 14.81M | 3.70M | 15.25M | 15.25M | 8.25M | 8.25M | 8.94M | 9.62M | 10.31M | 11.00M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | | | | 2.29M | | | | 0.56M | | | 0.01M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | | | | 2.55M | | | | 2.52M | | | | 2.40M | | | | 2.59M | | | | 2.33M | | | |
|
Current Taxes
|
5.21M | | | 7.71M | | | | | | | | | | | | | | | | | | | | | | | | 4.54M | | | | 4.66M | | | | 4.84M | | | | 4.26M | | | | 5.46M | | | | 7.93M | | | | 1.76M | | | | 0.70M | | | | 0.62M | | | |
|
Current Deferred Revenue
|
| | | 1.18M | | 4.46M | 3.57M | 4.60M | 3.60M | 3.00M | 2.81M | 3.65M | 3.43M | 3.23M | 3.18M | 3.94M | 4.51M | 3.99M | 3.89M | 4.90M | 4.81M | 4.25M | 3.44M | 5.15M | 4.73M | 4.22M | 4.25M | 9.11M | 8.83M | 9.20M | 8.20M | 8.90M | 5.80M | 4.80M | 4.79M | 6.19M | 3.44M | 3.58M | 4.00M | 4.93M | 2.93M | 3.19M | 4.55M | 5.12M | 5.94M | 7.49M | 6.98M | 7.05M | 7.51M | 7.40M | 7.06M | 7.06M | 6.14M | 6.90M | 6.69M | 9.52M | 8.05M | 8.89M | 9.88M | 10.06M | 9.98M | 9.74M | 10.74M |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.41M | | | | 0.32M | | | | 0.26M | | | | 0.31M | | | | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 13.53M | | 30.27M | 36.54M | 30.16M | 32.01M | 30.47M | 31.01M | 32.93M | 32.73M | 29.89M | 30.71M | 34.53M | 32.01M | 29.71M | 29.09M | 37.26M | 30.67M | 25.60M | 24.08M | 31.18M | 30.12M | 33.39M | 31.24M | 52.35M | 47.67M | 46.51M | 53.80M | 53.08M | 48.07M | 45.00M | 38.68M | 40.65M | 41.18M | 39.61M | 39.88M | 41.25M | 31.16M | 41.08M | 43.88M | 50.66M | 54.13M | 57.73M | 61.89M | 56.84M | 56.78M | 48.88M | 43.61M | 51.19M | 42.95M | 39.53M | 40.94M | 46.27M | 44.79M | 47.91M | 49.23M | 38.42M | 37.25M | 37.48M | 42.51M |
|
Non-Current Debt
|
| | | 69.81M | | 66.56M | 64.81M | 63.06M | 60.56M | 58.06M | 55.56M | 53.06M | 50.56M | 56.73M | 55.89M | 53.37M | 52.53M | 51.68M | 50.56M | 49.43M | 48.31M | 49.70M | 49.09M | 47.95M | 47.22M | 57.04M | 56.52M | 116.48M | 114.44M | 112.58M | 100.71M | 98.84M | 96.97M | 92.97M | 91.11M | 89.21M | 85.14M | 86.02M | 84.92M | 74.82M | 81.45M | 75.57M | 74.56M | 73.55M | 72.54M | 71.52M | 70.51M | 69.49M | 68.47M | 67.45M | 66.44M | 74.42M | 79.17M | 79.17M | 79.17M | 79.17M | 74.17M | 74.17M | 66.17M | 59.17M | 59.17M | 59.17M | 59.20M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | 0.70M | 0.60M | 0.66M | 0.75M | 0.82M | 0.93M | 0.95M | 0.94M | 1.01M | 1.08M | 1.12M | 1.38M | 1.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 19.34M | | 18.49M | 18.03M | 11.88M | 9.84M | 9.06M | 8.45M | 9.11M | 4.99M | 3.83M | 3.02M | 6.62M | 2.18M | 1.49M | | 4.74M | | | | | | | | 0.40M | | | | 1.57M | 1.88M | 1.87M | 1.89M | 1.79M | 1.50M | 1.61M | 1.68M | 3.47M | 3.50M | 3.64M | 3.46M | 3.81M | 3.76M | 3.78M | 3.86M | 2.82M | 2.81M | 2.82M | 2.86M | 2.39M | 2.43M | 2.56M | 2.55M | 2.38M | 2.54M | 2.54M | 2.54M | 1.75M | 1.73M | 1.38M | 1.41M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57M | 6.05M | 5.57M | 5.01M | 4.45M | 4.10M | 3.78M | 4.33M | 3.96M | 3.56M | 3.23M | 3.48M | 3.05M | 2.73M | 2.37M | 4.86M | 4.46M | 4.07M | 3.59M | 5.29M | 4.74M | 4.28M | 3.95M | 3.42M | 3.19M | 3.01M | 9.30M |
|
Other Non-Current Liabilities
|
| | | 0.07M | | 4.86M | 4.87M | 7.07M | 3.50M | 4.67M | 2.77M | 5.95M | 5.93M | 5.45M | 5.81M | 6.30M | 6.26M | 6.31M | 6.20M | 6.01M | 4.85M | 4.36M | 5.15M | 4.52M | 5.47M | 6.30M | 6.58M | 7.48M | 7.77M | 6.77M | 6.52M | 7.74M | 8.45M | 6.55M | 4.36M | 4.49M | 2.95M | 3.02M | 4.22M | 4.52M | 4.88M | 5.16M | 10.77M | 8.03M | 5.18M | 5.22M | 5.76M | 5.77M | 6.03M | 5.20M | 5.09M | 9.74M | 10.85M | 9.93M | 11.60M | 12.14M | 12.35M | 10.89M | 5.83M | 5.47M | 6.00M | 5.52M | 6.13M |
|
Total Non-Current Liabilities
|
| | | 102.68M | | 115.32M | 119.38M | 102.08M | 102.41M | 97.59M | 95.02M | 91.73M | 88.28M | 90.45M | 89.62M | 90.33M | 86.72M | 82.89M | 79.65M | 86.70M | 78.98M | 75.31M | 73.18M | 79.13M | 77.33M | 90.43M | 87.76M | 169.23M | 162.12M | 159.08M | 154.51M | 153.48M | 146.92M | 139.83M | 131.69M | 131.65M | 134.38M | 133.30M | 132.04M | 124.56M | 120.56M | 124.39M | 125.69M | 132.35M | 134.38M | 136.59M | 139.48M | 132.63M | 131.11M | 121.88M | 115.28M | 132.85M | 129.02M | 125.34M | 126.26M | 133.12M | 126.24M | 128.91M | 124.76M | 102.76M | 101.33M | 101.06M | 112.43M |
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Total Liabilities
|
110.35M | | | 102.75M | | 120.18M | 124.25M | 109.15M | 105.91M | 102.26M | 97.79M | 97.68M | 94.21M | 95.89M | 95.43M | 96.63M | 92.97M | 89.20M | 85.84M | 92.70M | 83.83M | 79.67M | 78.33M | 83.65M | 82.81M | 96.73M | 94.34M | 176.71M | 169.89M | 165.85M | 161.03M | 161.22M | 155.37M | 146.39M | 136.05M | 136.14M | 137.34M | 136.32M | 136.26M | 129.08M | 125.43M | 129.55M | 136.46M | 140.38M | 139.57M | 141.81M | 145.24M | 138.40M | 137.15M | 127.08M | 120.36M | 142.60M | 139.87M | 135.27M | 137.86M | 145.26M | 138.59M | 139.80M | 130.59M | 108.23M | 107.33M | 106.58M | 118.56M |
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Total Debt
|
| | | 69.81M | | 72.06M | 71.06M | 70.06M | 68.31M | 66.56M | 64.81M | 63.06M | 60.56M | 60.11M | 59.26M | 56.75M | 55.90M | 55.06M | 54.22M | 53.37M | 52.53M | 51.95M | 51.34M | 50.20M | 49.47M | 59.29M | 58.77M | 122.03M | 120.88M | 119.70M | 115.52M | 102.54M | 112.22M | 108.22M | 99.36M | 97.46M | 94.07M | 95.65M | 95.23M | 85.82M | 85.75M | 79.87M | 78.86M | 77.85M | 76.84M | 75.82M | 74.81M | 73.79M | 72.77M | 71.75M | 70.73M | 78.72M | 79.17M | 79.17M | 79.17M | 81.46M | 74.17M | 74.17M | 66.17M | 59.73M | 59.17M | 59.17M | 59.21M |
|
Common Equity
|
131.62M | | | 81.82M | | 91.91M | 87.85M | 35.88M | 35.77M | 36.51M | 37.54M | 38.31M | 39.08M | 40.58M | 42.66M | 43.24M | 43.52M | 45.65M | 46.14M | 40.72M | 40.29M | 42.69M | 44.28M | 46.17M | 46.83M | 39.59M | 41.92M | 57.04M | 58.05M | 59.73M | 63.77M | 63.54M | 67.54M | 70.86M | 76.51M | 78.59M | 78.70M | 81.06M | 84.47M | 89.67M | 86.04M | 88.30M | 93.61M | 99.14M | 100.83M | 96.88M | 98.28M | 98.39M | 97.43M | 94.19M | 93.64M | 100.43M | 103.78M | 103.46M | 105.73M | 102.08M | 95.65M | 95.53M | 96.56M | 96.29M | 95.04M | 94.10M | 94.69M |
|
Shareholder's Equity
|
131.62M | | | 81.82M | | 91.91M | 87.85M | 35.88M | 35.77M | 36.51M | 37.54M | 38.31M | 39.08M | 40.58M | 42.66M | 43.24M | 43.52M | 45.65M | 46.14M | 40.72M | 40.29M | 42.69M | 44.28M | 46.17M | 46.83M | 39.59M | 41.92M | 57.04M | 58.05M | 59.73M | 63.77M | 63.54M | 67.54M | 70.86M | 76.51M | 78.59M | 78.70M | 81.06M | 84.47M | 89.67M | 86.04M | 88.30M | 93.61M | 99.14M | 100.83M | 96.88M | 98.28M | 98.39M | 97.43M | 94.19M | 93.64M | 100.43M | 103.78M | 103.46M | 105.73M | 102.08M | 95.65M | 95.53M | 96.56M | 96.29M | 95.04M | 94.10M | 94.69M |
|
Liabilities and Shareholders Equity
|
241.97M | | | 184.56M | | 212.08M | 212.10M | 145.03M | 141.68M | 138.77M | 135.33M | 135.99M | 133.28M | 136.47M | 138.09M | 139.87M | 137.20M | 135.44M | 132.64M | 134.17M | 124.94M | 123.28M | 123.56M | 130.76M | 130.64M | 137.39M | 137.38M | 235.12M | 229.32M | 225.59M | 224.80M | 224.76M | 222.91M | 217.24M | 212.56M | 214.73M | 216.04M | 217.38M | 220.73M | 218.75M | 211.47M | 217.84M | 230.07M | 239.52M | 240.40M | 238.70M | 243.51M | 236.79M | 234.58M | 221.28M | 214.01M | 243.03M | 243.65M | 238.73M | 243.59M | 247.34M | 234.24M | 235.33M | 227.15M | 204.51M | 202.37M | 200.67M | 213.25M |
|
Treasury Shares
|
2.54M | | | 2.00M | | 0.02M | 0.51M | 2.66M | 0.50M | 0.57M | 0.57M | 2.35M | 0.10M | 0.46M | 0.88M | 1.63M | 0.57M | 842.00 | 0.00M | 2.64M | 850.00 | 711.00 | 0.88M | 3.17M | 0.57M | 2.49M | 2.27M | 3.71M | 1.95M | 1.29M | 1.15M | 4.16M | 0.66M | 0.29M | 0.06M | 4.76M | 0.39M | 0.84M | 0.64M | 5.58M | 1.16M | 0.44M | 0.16M | 6.87M | 0.76M | 0.98M | 0.41M | 4.02M | 1.13M | 1.61M | 1.43M | 3.82M | 1.09M | 0.98M | 0.66M | 0.82M | 1.14M | 0.76M | 0.64M | 1.12M | 1.55M | 1.33M | 1.76M |
|
Retained Earnings
|
| | | -109.59M | | -110.95M | -113.55M | -165.53M | -166.10M | -165.29M | -165.08M | -164.93M | -163.96M | -161.52M | -161.11M | -160.15M | -160.09M | -157.26M | -154.93M | -154.02M | -153.19M | -152.23M | -150.46M | -149.18M | -149.88M | -148.27M | -147.53M | -155.68M | -156.29M | -156.59M | -155.16M | -157.81M | -155.61M | -153.25M | -149.25M | -150.10M | -151.00M | -150.58M | -148.85M | -146.76M | -148.12M | -147.50M | -145.45M | -144.00M | -140.58M | -136.47M | -132.05M | -128.47M | -123.54M | -118.59M | -113.03M | -0.10M | -105.37M | -103.03M | -99.83M | -102.70M | -106.09M | -104.05M | -102.91M | -99.86M | -98.38M | -96.19M | -93.14M |