|
Cash & Equivalents
|
-0.15M | -6.15M | -4.80M | 7.75M | -0.03M | 3.02M | 4.69M | 5.01M | 3.18M | 1.72M | 0.43M | 0.80M | | 0.80M | 1.46M | 2.33M | 0.47M | 0.10M | 0.91M | 1.14M | 0.50M | 1.04M | 1.90M | 0.52M | 3.22M | 0.79M | 0.99M | 0.82M | 0.57M | 0.81M | 1.07M | 3.40M | 0.19M | 0.08M | 0.80M | 3.47M | 1.53M | 2.36M | 3.88M | 4.32M | 1.90M | 1.70M | 3.16M | 2.65M | 0.30M | 0.48M | 1.94M | 9.65M | 2.76M | 0.16M | 0.17M | 0.19M | 0.41M | 0.31M | 0.36M | 0.17M | 0.26M | 0.13M | 0.16M | 0.23M | 0.82M | 0.15M | 0.38M | 0.53M | 1.51M | 0.72M | 0.95M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
-0.15M | -6.15M | -4.80M | 7.75M | -0.03M | 3.02M | 4.69M | 5.01M | 3.18M | 1.72M | 0.43M | 0.80M | | 0.80M | 1.46M | 2.33M | 0.47M | 0.10M | 0.91M | 1.14M | 0.50M | 1.04M | 1.90M | 0.52M | 3.22M | 0.79M | 0.99M | 0.82M | 0.57M | 0.81M | 1.07M | 3.40M | 0.19M | 0.08M | 0.80M | 3.47M | 1.53M | 2.36M | 3.88M | 4.32M | 1.90M | 1.70M | 3.16M | 2.65M | 0.30M | 0.48M | 1.94M | 9.65M | 2.92M | 0.16M | 0.17M | 0.19M | 0.41M | 0.31M | 0.36M | 0.17M | 0.26M | 0.13M | 0.16M | 0.23M | 0.82M | 0.15M | 0.38M | 0.53M | 1.51M | 0.72M | 0.95M |
|
Receivables - Net
|
| | | | 6.52M | 7.46M | 7.35M | 6.68M | 7.06M | 6.73M | 7.98M | 7.35M | 8.32M | 7.75M | 7.63M | 8.51M | 9.57M | 9.44M | 9.29M | 10.70M | 12.10M | 10.77M | 11.51M | 10.30M | 11.32M | 11.90M | 12.80M | 12.62M | 13.03M | 13.68M | 12.22M | 11.58M | 12.08M | 11.55M | 10.97M | 11.28M | 11.09M | 9.89M | 10.04M | 9.59M | 10.47M | 11.22M | 11.46M | 12.10M | 13.98M | 16.61M | 13.93M | 14.72M | 14.69M | 15.53M | 15.85M | 15.40M | 16.39M | 15.84M | 16.11M | 16.87M | 18.27M | 18.87M | 19.45M | 19.83M | 20.54M | 21.32M | 22.76M | 21.16M | 23.89M | 24.48M | 24.31M |
|
Receivables - Other
|
| | | | | | | | | | | 0.10M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | 6.52M | 7.46M | 7.35M | 6.68M | 7.06M | 6.73M | 7.98M | 7.45M | 8.32M | 7.75M | 7.63M | 8.61M | 9.67M | 9.54M | 9.39M | 10.70M | 12.10M | 10.77M | 11.51M | 10.30M | 11.32M | 11.90M | 12.80M | 12.62M | 13.03M | 13.68M | 12.22M | 11.58M | 12.08M | 11.55M | 10.97M | 11.28M | 11.09M | 9.89M | 10.04M | 9.59M | 10.47M | 11.22M | 11.46M | 12.10M | 13.98M | 16.61M | 13.93M | 14.72M | 14.69M | 15.53M | 15.85M | 15.40M | 16.39M | 15.84M | 16.11M | 16.87M | 18.27M | 18.87M | 19.45M | 19.83M | 20.54M | 21.32M | 22.76M | 21.16M | 23.89M | 24.48M | 24.31M |
|
Inventory
|
| 0.77M | 1.24M | 0.93M | 0.65M | 1.65M | 1.46M | 1.70M | 1.55M | 1.41M | 2.15M | 3.22M | 3.92M | 3.88M | 3.80M | 1.34M | 1.38M | 1.38M | 1.34M | 1.23M | 1.40M | 1.49M | 1.59M | 1.76M | 1.98M | 1.90M | 1.91M | 1.92M | 2.62M | 2.10M | 2.06M | 2.17M | 2.13M | 1.96M | 1.87M | 1.76M | 2.06M | 1.99M | 1.99M | 2.25M | 2.55M | 2.74M | 2.77M | 2.90M | 4.23M | 4.26M | 3.97M | 3.00M | 3.23M | 3.72M | 3.71M | 3.94M | 3.88M | 4.88M | 4.86M | 4.82M | 5.64M | 5.71M | 6.09M | 6.40M | 6.25M | 6.84M | 6.70M | 6.53M | 6.09M | 5.67M | 5.59M |
|
Current Deferred Tax Assets
|
| | | | | | | 1.15M | | 1.21M | 1.25M | 0.68M | 0.68M | 0.65M | 0.65M | 1.97M | 1.99M | 1.99M | 1.99M | 2.30M | 2.30M | 2.30M | 2.30M | 2.25M | 2.25M | 2.25M | 2.25M | 2.74M | 2.74M | 2.74M | 2.74M | 2.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.03M | -1.32M | -0.63M | 0.40M | 0.06M | 0.61M | -0.09M | 0.75M | 0.20M | 0.98M | 0.74M | 0.93M | 0.87M | 0.75M | 0.63M | 0.68M | 0.83M | 0.71M | 0.62M | 0.52M | 0.71M | 0.71M | 0.62M | 0.63M | 1.13M | 1.04M | 0.82M | 0.86M | 1.09M | 1.21M | 1.26M | 0.95M | 1.30M | 1.31M | 1.12M | 1.15M | 1.11M | 1.63M | 1.30M | 1.37M | 1.47M | 1.37M | 1.60M | 1.66M | 2.00M | 1.46M | 1.59M | 2.40M | 2.80M | 2.26M | 2.15M | 2.54M | 2.58M | 1.94M | 2.31M | 2.92M | 3.75M | 3.92M | 4.01M | 4.16M | 4.84M | 4.60M | 3.77M | 3.96M | 3.83M | 3.93M | 4.72M |
|
Current Assets
|
17.45M | 13.24M | 14.01M | 14.71M | 15.62M | 12.99M | 14.35M | 15.29M | 13.61M | 12.04M | 12.56M | 13.08M | 13.80M | 13.84M | 14.18M | 14.83M | 14.24M | 13.62M | 14.15M | 15.88M | 17.00M | 16.30M | 17.91M | 15.46M | 19.91M | 17.88M | 18.77M | 18.96M | 20.05M | 20.53M | 19.36M | 20.77M | 15.71M | 14.90M | 14.77M | 17.67M | 15.79M | 15.88M | 17.21M | 17.54M | 16.40M | 17.03M | 18.99M | 19.30M | 20.52M | 22.81M | 21.43M | 29.77M | 23.49M | 21.68M | 21.87M | 22.07M | 23.26M | 22.96M | 23.65M | 24.78M | 27.92M | 28.63M | 29.72M | 30.62M | 32.46M | 32.91M | 33.61M | 32.16M | 35.32M | 34.80M | 35.57M |
|
Property, Plant & Equipment (Net)
|
10.83M | 12.45M | 13.08M | 13.50M | 12.72M | 16.99M | 17.15M | 16.67M | 16.66M | 16.93M | 16.88M | 15.76M | 14.86M | 14.44M | 14.04M | 0.87M | 0.85M | 0.80M | 0.81M | 0.87M | 0.92M | 1.58M | 2.37M | 2.45M | 2.46M | 2.39M | 2.32M | 2.37M | 2.31M | 2.24M | 2.14M | 2.00M | 1.91M | 1.81M | 1.71M | 1.63M | 1.55M | 1.54M | 1.49M | 1.45M | 1.37M | 1.54M | 2.85M | 4.04M | 4.38M | 4.42M | 4.29M | 4.30M | 4.33M | 4.32M | 4.43M | 4.52M | 4.38M | 4.31M | 4.21M | 4.38M | 4.39M | 4.30M | 4.23M | 4.32M | 4.23M | 4.17M | 3.91M | 4.03M | 3.92M | 3.81M | 3.65M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | 0.35M | | | | 1.97M | 1.68M | 1.91M | 2.17M | 1.44M | 1.72M | 1.71M | 1.11M | 1.48M | 1.15M | 0.95M | 0.85M |
|
Goodwill
|
56.58M | 56.58M | 56.58M | 56.58M | 56.58M | 64.07M | 63.98M | 64.09M | 64.09M | 21.28M | | | | | | | | | | | | | | | | 3.58M | 1.00M | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
|
Intangibles
|
32.90M | 32.90M | 0.03M | 32.90M | 33.65M | 0.04M | 39.33M | 33.25M | 40.46M | 31.47M | 28.68M | 37.31M | 27.60M | 37.39M | 37.40M | 37.36M | 37.36M | 37.37M | 37.87M | 38.62M | 39.15M | 39.98M | 40.78M | 42.01M | 43.40M | 44.82M | 49.69M | 51.32M | 51.09M | 52.04M | 52.95M | 53.44M | 53.24M | 53.29M | 53.33M | 50.92M | 50.92M | 50.92M | 50.92M | 49.79M | 50.92M | 50.92M | 50.92M | 49.79M | 49.79M | 49.79M | 49.79M | 11.18M | 50.97M | 53.80M | 11.93M | 10.93M | 10.22M | 9.51M | 8.80M | 8.44M | 8.19M | 7.94M | 7.69M | 7.45M | 7.20M | 6.95M | 6.70M | 6.46M | 6.21M | 7.15M | 7.08M |
|
Goodwill & Intangibles
|
30.28M | 29.82M | 29.37M | 28.91M | 29.07M | 34.31M | 33.59M | 33.25M | 33.42M | 52.75M | 28.68M | 37.31M | 27.60M | 37.39M | 37.40M | 37.36M | 37.36M | 37.37M | 37.87M | 38.62M | 39.15M | 39.98M | 40.78M | 42.01M | 43.40M | 48.40M | 50.69M | 51.32M | 51.09M | 52.04M | 52.95M | 53.44M | 53.24M | 53.29M | 53.33M | 50.92M | 50.92M | 50.92M | 50.92M | 49.79M | 50.92M | 50.92M | 50.92M | 49.79M | 49.79M | 49.79M | 49.79M | 11.18M | 50.97M | 57.51M | 15.64M | 14.64M | 13.93M | 13.22M | 12.52M | 12.15M | 11.90M | 11.65M | 11.40M | 11.16M | 10.91M | 10.66M | 10.41M | 10.17M | 9.92M | 10.86M | 10.79M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 10.45M | 20.14M | 18.19M | 18.50M | 18.87M | 19.00M | 17.81M | 17.75M | 17.69M | 17.26M | 16.30M | 16.00M | 15.38M | 14.70M | 13.76M | 14.21M | 14.04M | 13.26M | 12.13M | 12.08M | 12.12M | 12.02M | 15.11M | 16.20M | 16.64M | 16.33M | | | | | | | | | | | | | 9.97M | 10.15M | 10.61M | 10.82M | 10.03M | 10.28M | 10.19M | 9.94M | 9.62M | 9.99M | 9.74M | 9.24M | 9.12M | 9.24M | 8.64M | 7.82M | 7.19M | 6.75M | 5.96M | 4.81M |
|
Other Non-Current Assets
|
1.13M | -0.02M | -0.02M | 0.21M | 0.21M | 0.29M | 0.25M | 0.66M | 0.55M | 0.85M | 0.76M | 0.59M | 0.51M | 0.46M | 0.40M | 2.36M | 2.23M | 2.11M | 1.97M | 1.82M | 1.66M | 1.50M | 1.35M | 1.19M | 0.21M | 0.22M | 0.23M | 0.25M | 0.26M | 0.22M | 0.47M | 0.23M | 0.17M | 0.06M | 0.07M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.19M | 0.20M | 0.15M | 0.16M | 0.14M | 0.10M | 0.10M | 0.12M | 0.17M | 0.21M | 0.12M | 1.38M | 1.56M | 2.18M | 0.08M | 0.42M | 1.22M | 1.76M | 1.58M | 1.59M | 1.33M | 1.01M | 0.88M | 0.60M | 0.43M | 0.50M |
|
Non-Current Assets
|
98.83M | 99.88M | 99.94M | 99.98M | 99.25M | 116.46M | 115.70M | 115.08M | 115.32M | 81.52M | 66.94M | 63.18M | 61.83M | 60.89M | 59.84M | 62.69M | 61.99M | 62.13M | 62.24M | 61.49M | 61.25M | 61.43M | 63.11M | 64.75M | 67.45M | 73.65M | 74.53M | 76.40M | 78.71M | 77.76M | 77.73M | 75.58M | 76.18M | 73.81M | 70.57M | 51.21M | 49.17M | 47.64M | 46.78M | 46.54M | 50.85M | 55.33M | 58.90M | 59.92M | 62.15M | 61.16M | 58.88M | 67.22M | 67.10M | 74.32M | 72.92M | 75.52M | 74.98M | 75.86M | 75.33M | 74.61M | 74.34M | 74.12M | 72.35M | 72.30M | 72.39M | 75.61M | 71.69M | 71.45M | 68.96M | 66.05M | 63.31M |
|
Assets
|
116.28M | 113.11M | 113.94M | 114.69M | 114.87M | 129.46M | 130.04M | 130.36M | 128.93M | 93.56M | 79.49M | 76.26M | 75.63M | 74.72M | 74.02M | 77.52M | 76.23M | 75.75M | 76.39M | 77.37M | 78.25M | 77.73M | 81.02M | 80.21M | 87.36M | 91.53M | 93.30M | 95.36M | 98.75M | 98.28M | 97.09M | 96.34M | 91.89M | 88.71M | 85.33M | 68.88M | 64.97M | 63.52M | 63.99M | 64.07M | 67.25M | 72.36M | 77.89M | 79.22M | 82.68M | 83.97M | 80.31M | 96.99M | 90.59M | 96.00M | 94.79M | 97.59M | 98.24M | 98.82M | 98.98M | 99.39M | 102.26M | 102.75M | 102.07M | 102.92M | 104.85M | 108.53M | 105.30M | 103.61M | 104.28M | 100.85M | 98.88M |
|
Accounts Payables
|
1.37M | 2.10M | 1.61M | 1.31M | 1.34M | 1.89M | 2.18M | 2.02M | 1.81M | 1.72M | 1.95M | 4.00M | 3.18M | 4.78M | 4.86M | 2.13M | 3.06M | 3.83M | 4.33M | 4.74M | 5.15M | 4.10M | 4.57M | 5.21M | 5.37M | 6.31M | 5.53M | 6.59M | 8.01M | 5.35M | 4.68M | 5.32M | 4.90M | 5.25M | 4.09M | 5.52M | 5.54M | 5.99M | 7.06M | 7.09M | 9.67M | 10.21M | 10.67M | 7.96M | 12.79M | 7.84M | 6.94M | 6.78M | 6.55M | 7.80M | 6.70M | 7.86M | 8.24M | 9.43M | 6.65M | 8.34M | 7.37M | 5.48M | 7.63M | 8.01M | 9.80M | 9.94M | 8.91M | 9.85M | 8.37M | 9.32M | 10.02M |
|
Payables
|
1.37M | 2.10M | 1.61M | 1.31M | 1.34M | 1.89M | 2.18M | 2.02M | 1.81M | 1.72M | 1.95M | 4.00M | 3.18M | 4.78M | 4.86M | 2.13M | 3.06M | 3.83M | 4.33M | 4.74M | 5.15M | 4.10M | 4.57M | 5.21M | 5.37M | 6.31M | 5.53M | 6.59M | 8.01M | 5.35M | 4.68M | 5.32M | 4.90M | 5.25M | 4.09M | 5.52M | 5.54M | 5.99M | 7.06M | 7.09M | 9.67M | 10.21M | 10.67M | 7.96M | 12.79M | 7.84M | 6.94M | 6.78M | 6.55M | 7.80M | 6.70M | 7.86M | 8.24M | 9.43M | 6.65M | 8.34M | 7.37M | 5.48M | 7.63M | 8.01M | 9.80M | 9.94M | 8.91M | 9.85M | 8.37M | 9.32M | 10.02M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | | | | 3.50M | | | | 2.80M | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
1.07M | 1.50M | 2.18M | 1.57M | 1.71M | 2.21M | 2.20M | 4.63M | 4.45M | 2.58M | 2.06M | 2.23M | 2.38M | 2.74M | 3.73M | 4.10M | 4.18M | 2.78M | 2.82M | 3.19M | 2.48M | 2.57M | 3.30M | 3.06M | 2.16M | 3.19M | 4.02M | 3.64M | 2.46M | 2.56M | 2.69M | 2.87M | 2.13M | 2.49M | 2.43M | 3.41M | 1.94M | 2.41M | 2.73M | 2.80M | 3.47M | 4.24M | 4.14M | 5.80M | 3.71M | 4.75M | 5.01M | 6.79M | 4.93M | 7.53M | 7.45M | 4.68M | 5.54M | 4.99M | 6.09M | 6.13M | 6.56M | 7.39M | 6.65M | 7.70M | 7.52M | 5.94M | 8.03M | 7.81M | 7.60M | 6.54M | 8.69M |
|
Short term Debt
|
| | | 5.50M | | | 5.34M | 5.55M | 5.90M | 6.42M | 6.67M | 0.06M | 6.30M | 6.26M | 22.40M | 3.95M | 3.87M | 3.12M | 3.24M | 5.12M | 5.30M | 3.87M | 4.24M | 6.45M | 5.54M | 6.74M | 5.27M | 1.84M | 5.18M | 5.94M | 7.28M | 5.31M | 30.37M | 2.66M | 2.85M | 3.04M | 3.04M | 3.04M | 4.78M | 4.90M | 5.34M | 6.08M | 7.01M | 8.08M | 7.29M | 7.53M | 7.76M | 9.42M | 0.74M | 0.59M | 0.34M | 0.35M | 0.16M | | | | | | | | | | | | | | |
|
Current Leases
|
| | | 0.00M | | | | 248.00 | | | | | | | | | | | | | | | | | | | | 3.19M | | | | 2.94M | 2.71M | 0.59M | 0.58M | 0.51M | 0.39M | 0.24M | 0.10M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
16.37M | 10.23M | 11.23M | 11.05M | 10.14M | 9.86M | 10.50M | 12.38M | 12.27M | 10.91M | 10.98M | 13.13M | 12.12M | 14.01M | 32.76M | 10.20M | 11.11M | 9.74M | 10.39M | 13.04M | 12.94M | 10.54M | 12.11M | 14.73M | 13.06M | 16.24M | 14.81M | 15.26M | 15.65M | 13.85M | 14.65M | 16.44M | 40.11M | 10.99M | 9.95M | 12.47M | 10.91M | 11.67M | 14.66M | 14.79M | 18.48M | 20.53M | 21.81M | 21.85M | 23.80M | 20.12M | 19.70M | 23.00M | 12.16M | 15.85M | 14.48M | 12.90M | 13.94M | 14.43M | 12.73M | 14.47M | 13.93M | 12.87M | 14.28M | 15.71M | 17.31M | 15.88M | 16.94M | 17.66M | 15.97M | 15.86M | 18.72M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | | | | 2.57M | 2.12M | 0.24M | 0.10M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 18.64M | | | 28.14M | 26.65M | 25.63M | 25.10M | 24.13M | 22.55M | 21.01M | 19.57M | 1.93M | 27.32M | 24.59M | 25.20M | 24.38M | 21.61M | 21.86M | 22.83M | 23.63M | 19.03M | 28.08M | 28.03M | 29.97M | 26.55M | 32.43M | 33.48M | 31.36M | 26.58M | 0.02M | 28.72M | 26.54M | 25.35M | 22.72M | 21.96M | 28.66M | 28.84M | 27.52M | 27.48M | 30.34M | 30.30M | 32.33M | 33.34M | 27.03M | 29.38M | 31.75M | 31.94M | 30.56M | 32.75M | 34.79M | 33.69M | 34.46M | 33.16M | 36.39M | 36.14M | 32.66M | 29.10M | 29.93M | 34.16M | 27.98M | 23.86M | 28.71M | 26.35M | 20.93M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 5.79M | | | 3.25M | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.09M | 0.06M | 0.06M | | 0.03M | 0.08M | 0.08M | 0.10M | 0.11M | 0.12M | 0.12M | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 4.02M | 3.94M | 4.64M | 5.72M | 5.37M | 5.14M | 3.86M | 4.76M | 4.50M | 4.26M | 3.67M | 4.37M | 5.20M | 4.95M | 3.76M | 4.83M | 4.93M | 4.82M | 5.80M | 6.87M | 6.51M | 6.40M | 4.56M | 5.92M | 5.54M | 5.18M |
|
Other Non-Current Liabilities
|
| | 0.33M | 0.22M | 0.14M | 0.49M | 0.51M | 0.41M | 0.41M | 0.40M | 0.41M | 0.41M | 0.47M | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.01M | 0.02M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 33.20M | 33.00M | 31.17M | 44.45M | 44.29M | 44.81M | 43.54M | 36.01M | 38.36M | 35.68M | 35.62M | | | | | | | | | | | | | | | 29.78M | | | | 29.22M | 2.15M | 29.02M | 26.64M | 37.93M | 33.73M | 33.86M | 43.38M | 43.63M | 47.50M | 52.11M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
38.44M | 32.24M | 33.53M | 33.23M | 31.30M | 44.94M | 44.80M | 45.22M | 43.95M | 36.41M | 38.77M | 36.10M | 36.09M | 35.52M | 34.69M | 37.51M | 35.70M | 34.94M | 34.77M | 34.65M | 34.80M | 33.37M | 35.74M | 33.76M | 41.14M | 44.27M | 44.78M | 45.04M | 48.09M | 47.33M | 46.11M | 45.66M | 42.26M | 40.01M | 36.59M | 37.93M | | | | 43.63M | | | 56.18M | 56.89M | 60.66M | 57.77M | 50.92M | 56.24M | 47.64M | 51.30M | 48.33M | 49.31M | 52.18M | 52.32M | 51.17M | 51.38M | 54.00M | 52.79M | 50.60M | 50.61M | 52.57M | 55.04M | 49.79M | 46.09M | 49.13M | 46.31M | 43.41M |
|
Total Debt
|
| | | 24.14M | | | 33.48M | 32.20M | 31.53M | 31.52M | 30.80M | 22.61M | 27.31M | 25.83M | 24.33M | 31.27M | 28.47M | 28.33M | 27.62M | 26.73M | 27.17M | 26.70M | 27.87M | 25.48M | 33.62M | 34.78M | 35.23M | 28.39M | 37.61M | 39.42M | 38.64M | 31.89M | 30.39M | 31.38M | 29.38M | 28.39M | 25.76M | 25.00M | 33.44M | 33.74M | 32.86M | 33.56M | 37.35M | 38.38M | 39.62M | 40.87M | 34.79M | 38.80M | 32.49M | 32.53M | 30.89M | 33.10M | 34.95M | 33.69M | 34.46M | 33.16M | 36.39M | 36.14M | 32.66M | 29.10M | 29.93M | 34.16M | 27.98M | 23.86M | 28.71M | 26.35M | 20.93M |
|
Common Equity
|
77.84M | 80.87M | 80.41M | 81.47M | 83.57M | 84.52M | 85.24M | 85.14M | 84.98M | 57.15M | 40.72M | 40.16M | 39.54M | 39.20M | 39.34M | 40.01M | 40.52M | 40.81M | 41.62M | 42.72M | 43.45M | 44.36M | 45.28M | 46.45M | 46.22M | 47.26M | 48.52M | 50.32M | 50.67M | 50.96M | 50.98M | 50.69M | 49.63M | 48.70M | 48.75M | 30.95M | 31.23M | 29.66M | 20.61M | 20.44M | 19.74M | 20.25M | 21.72M | 22.33M | 22.02M | 26.20M | 29.39M | 40.75M | 42.95M | 44.70M | 46.45M | 48.27M | 46.05M | 46.50M | 47.81M | 48.00M | 48.26M | 49.96M | 51.47M | 52.30M | 52.28M | 53.49M | 55.51M | 57.53M | 55.15M | 54.53M | 55.47M |
|
Shareholder's Equity
|
| | | 81.47M | | | | 85.14M | | 57.15M | 40.72M | 40.16M | 39.54M | 39.20M | 39.34M | 40.01M | 40.52M | 40.81M | 41.62M | 42.72M | 43.45M | 44.36M | 45.28M | 46.45M | 46.22M | 47.26M | 48.52M | 50.32M | 50.67M | 50.96M | 50.98M | 50.69M | 49.63M | 48.70M | 48.75M | 30.95M | 31.23M | 29.66M | 20.61M | 20.44M | 19.74M | 20.25M | 21.72M | 22.33M | 22.02M | 26.20M | 29.39M | 40.75M | 42.95M | 44.70M | 46.45M | 48.27M | 46.05M | 46.50M | 47.81M | 48.00M | 48.26M | 49.96M | 51.47M | 52.30M | 52.28M | 53.49M | 55.51M | 57.53M | 55.15M | 54.53M | 55.47M |
|
Liabilities and Shareholders Equity
|
116.28M | 113.11M | 113.94M | 114.69M | 114.87M | 129.46M | 130.04M | 130.36M | 128.93M | 93.56M | 79.49M | 76.26M | 75.63M | 74.72M | 74.02M | 77.52M | 76.23M | 75.75M | 76.39M | 77.37M | 78.25M | 77.73M | 81.02M | 80.21M | 87.36M | 91.53M | 93.30M | 95.36M | 98.75M | 98.28M | 97.09M | 96.34M | 91.89M | 88.71M | 85.33M | 68.88M | 64.97M | 63.52M | 63.99M | 64.07M | 67.25M | 72.36M | 77.89M | 79.22M | 82.68M | 83.97M | 80.31M | 96.99M | 90.59M | 96.00M | 94.79M | 97.59M | 98.24M | 98.82M | 98.98M | 99.39M | 102.26M | 102.75M | 102.07M | 102.92M | 104.85M | 108.53M | 105.30M | 103.61M | 104.28M | 100.85M | 98.88M |
|
Retained Earnings
|
-3.23M | -0.47M | -0.91M | 0.05M | 0.04M | 0.18M | 0.36M | -1.80M | -1.97M | -29.85M | -46.48M | -47.24M | -48.16M | -48.98M | -48.95M | -48.73M | -48.68M | -48.58M | -47.93M | -47.06M | -46.48M | -45.59M | -44.74M | -43.70M | -44.22M | -43.58M | -42.45M | -40.92M | -40.88M | -40.73M | -40.67M | -41.14M | -42.40M | -43.51M | -43.64M | -61.63M | -61.43M | -61.93M | -62.45M | -62.73M | -63.69M | -63.31M | -62.17M | -61.37M | -61.78M | -57.65M | -54.70M | -44.03M | -43.37M | -42.55M | -43.00M | -53.90M | -58.28M | -58.79M | -59.35M | -59.34M | -59.82M | -59.39M | -58.70M | -58.62M | -59.74M | -59.30M | -58.19M | -57.46M | -60.62M | -61.52M | -61.43M |
|
Treasury Shares
|
| | | 1.23M | | | | | | | | 2.64M | | | | 0.57M | | | | 0.45M | | | | 0.26M | | | | 0.17M | | | | 0.06M | | | | 0.01M | 0.03M | 380.00 | 3.29M | 0.13M | | | | 3.52M | | | | 3.52M | 3.52M | 3.52M | 3.52M | | | | | 0.53M | | | | 0.53M | 0.51M | 0.59M | 0.59M | 0.50M | 0.57M | 0.51M | 0.51M |