|
Cash & Equivalents
|
51.64M | 87.64M | 105.90M | 100.03M | 86.06M | 15.22M | 116.12M | 17.38M | 13.71M | 32.01M | 21.93M | 47.07M | 21.78M | 15.20M | 16.34M | 16.04M | 18.27M | 24.86M | 18.14M | 2.91M | 11.83M | 8.93M | 20.16M | 17.85M | 9.37M | 17.91M | 12.57M | 12.57M | 8.26M | 18.54M | 17.16M | 9.89M | 6.38M | 8.86M | 19.59M | 21.20M | 16.11M | 18.84M | 31.55M | 31.02M | 31.88M | 20.27M | 13.95M | 12.07M | 30.54M | 42.10M | 42.00M | 40.02M | | 30.84M | 58.11M | 46.47M | 41.52M | 21.10M | 18.10M | 7.14M | 8.70M | 15.20M | 18.95M | 2.41M | 12.30M | 49.00M | 12.00M | 39.60M | 35.15M | 13.22M | 14.56M |
|
Short-term Investments
|
| | | | | | | 59.77M | | 26.11M | 33.39M | 28.27M | 30.82M | 36.39M | 39.96M | 38.06M | | 21.20M | 21.99M | 16.61M | 15.04M | 13.50M | 5.10M | | | | | 1.27M | 1.10M | | | | | 2.51M | 0.41M | 0.06M | | | | | | | | | | | | | | | 3.50M | 3.34M | 3.70M | 3.30M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
51.64M | 87.64M | 105.90M | 100.03M | 86.06M | 15.22M | 116.12M | 77.15M | 13.71M | 58.12M | 55.32M | 75.34M | 52.60M | 51.59M | 56.30M | 54.11M | 18.27M | 46.07M | 40.13M | 19.52M | 26.87M | 22.43M | 25.26M | 17.85M | 9.37M | 17.91M | 12.57M | 13.84M | 9.36M | 18.54M | 17.16M | 9.89M | 6.38M | 11.37M | 20.00M | 21.26M | 16.11M | 18.84M | 31.55M | 31.02M | 31.88M | 20.27M | 13.95M | 12.07M | 30.54M | 42.10M | 42.00M | 40.02M | | 30.84M | 61.61M | 49.81M | 45.22M | 24.40M | 18.10M | 7.14M | 8.70M | 15.20M | 18.95M | 2.41M | 12.30M | 49.00M | 12.00M | 39.60M | 35.15M | 13.22M | 14.56M |
|
Receivables - Net
|
| | | | | | | 63.57M | | 41.52M | 54.22M | 36.85M | 49.80M | 48.03M | 40.27M | 42.65M | 43.52M | 39.58M | 47.54M | 39.98M | 30.03M | 25.64M | 27.26M | 24.21M | 33.70M | 33.42M | 34.15M | 35.26M | 34.81M | 35.52M | 27.50M | 22.20M | 30.63M | 26.89M | 21.01M | 15.67M | 18.86M | 23.42M | 27.42M | 20.63M | 23.68M | 19.61M | 21.53M | 19.66M | 27.79M | 40.56M | 38.04M | 29.94M | 22.82M | 19.98M | 23.07M | 26.80M | 21.72M | 22.49M | 28.67M | 25.30M | 27.42M | 25.20M | 17.43M | 18.20M | 23.48M | 20.73M | 15.61M | 13.80M | 12.09M | 24.07M | 27.56M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | 88.49M | 77.96M | | | 5.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | | | | 63.57M | | 41.52M | 54.22M | 36.85M | 49.80M | 48.03M | 40.27M | 42.65M | 43.52M | 39.58M | 47.54M | 39.98M | 30.03M | 25.64M | 27.26M | 24.21M | 33.70M | 121.91M | 112.10M | 35.26M | 34.81M | 40.91M | 27.50M | 22.20M | 30.63M | 26.89M | 21.01M | 15.67M | 18.86M | 23.42M | 27.42M | 20.63M | 23.68M | 19.61M | 21.53M | 19.66M | 27.79M | 40.56M | 38.04M | 29.94M | 22.82M | 19.98M | 23.07M | 26.80M | 21.72M | 22.49M | 28.67M | 25.30M | 27.42M | 25.20M | 17.43M | 18.20M | 23.48M | 20.73M | 15.61M | 13.80M | 12.09M | 24.07M | 27.56M |
|
Raw Materials
|
| 0.59M | | | | | | | | | | 7.07M | | 6.81M | 8.12M | 12.24M | 8.67M | 9.09M | 8.40M | 6.92M | 6.62M | 4.76M | 3.83M | 4.76M | 13.56M | 4.00M | 5.66M | 8.74M | 6.83M | 5.14M | 9.88M | 11.87M | 7.64M | 4.57M | 10.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 18.33M | | | | | | | | | | 35.21M | | 32.75M | 28.41M | 26.78M | 21.52M | 19.81M | 18.62M | 20.87M | 18.51M | 21.26M | 24.31M | 33.05M | 32.76M | 35.61M | 34.54M | 47.09M | 41.51M | 29.12M | 30.09M | 19.28M | 21.75M | 19.47M | 10.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | 43.09M | | 50.15M | 49.15M | 42.28M | 43.27M | 39.56M | 36.53M | 39.02M | | 28.90M | 27.02M | 27.79M | 25.13M | 26.02M | 28.14M | 37.80M | 46.32M | 39.61M | 40.20M | 55.84M | 48.34M | 34.26M | 39.97M | 31.14M | 29.39M | 24.04M | 20.96M | 20.40M | 15.03M | 12.94M | 13.75M | 26.43M | 33.29M | 29.39M | 25.96M | 25.29M | 14.26M | 20.17M | 24.24M | 33.95M | 35.53M | 27.54M | 33.70M | 37.40M | 37.47M | 46.98M | 42.41M | 37.98M | 34.23M | 30.52M | 21.92M | 20.55M | 20.80M | 18.01M | 18.12M | 13.57M | 15.11M | 15.04M | 8.60M |
|
Current Deferred Tax Assets
|
| | | | | | | 0.22M | | 0.23M | 0.21M | 2.01M | 2.01M | 2.00M | 2.00M | 0.13M | | 0.13M | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 6.96M | | 4.16M | 3.68M | 3.71M | 5.44M | 5.83M | 4.78M | 4.83M | | 5.44M | 7.34M | 5.76M | 2.79M | 3.09M | 4.02M | 7.91M | 7.52M | 7.96M | 9.30M | 6.04M | 7.14M | 5.94M | 12.39M | 5.21M | 9.03M | 8.81M | 10.68M | 9.10M | 5.56M | 6.17M | 6.62M | 6.21M | 5.89M | 7.31M | 10.36M | 7.12M | 7.25M | 11.88M | 10.96M | 10.20M | 8.33M | 8.09M | 11.67M | 13.62M | 10.94M | 10.42M | 10.90M | 7.98M | 9.98M | 7.58M | 5.56M | 4.94M | 6.53M | 5.40M | 3.63M | 5.93M | 3.81M | 3.85M | 6.26M |
|
Current Assets
|
| | | | | | | 190.99M | | 154.18M | 162.58M | 160.19M | 153.12M | 147.03M | 139.88M | 140.73M | | 121.70M | 124.55M | 95.63M | 85.21M | 77.28M | 84.78M | 87.78M | 96.91M | 187.39M | 93.86M | 110.98M | 99.65M | 94.26M | 97.02M | 68.45M | 75.44M | 71.10M | 72.65M | 66.44M | 55.62M | 61.42M | 79.39M | 84.35M | 94.80M | 76.64M | 71.80M | 64.14M | 79.84M | 114.70M | 115.24M | 114.11M | 162.42M | 128.91M | 130.04M | 127.62M | 115.32M | 104.25M | 100.04M | 78.36M | 80.31M | 78.47M | 63.86M | 58.23M | 63.10M | 93.13M | 85.10M | 72.90M | 66.16M | 56.18M | 56.98M |
|
Buildings
|
| | | 3.00M | | | | 3.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 21.28M | | 19.91M | 19.90M | 18.50M | 17.26M | 16.89M | 14.94M | 15.23M | | 13.39M | 11.89M | 9.90M | 8.25M | 7.20M | 5.78M | 5.28M | 5.06M | 4.34M | 3.87M | 8.81M | 8.54M | 7.69M | 7.82M | 8.39M | 8.30M | 7.96M | 6.90M | 6.99M | 6.86M | 6.03M | 5.83M | 6.70M | 6.98M | 9.22M | 7.47M | 10.76M | 11.54M | 12.20M | 13.05M | 13.70M | 9.42M | 9.33M | 8.71M | 8.10M | 7.83M | 6.93M | 6.16M | 5.39M | 4.69M | 4.09M | 3.60M | 2.39M | 2.29M | 1.93M | 1.30M | 1.10M | 0.92M | 0.91M | 1.02M |
|
Long-Term Investments
|
66.58M | | | | | | | 20.68M | | 17.09M | 9.10M | 13.49M | 16.64M | 10.82M | 6.17M | 1.20M | | 11.59M | 5.32M | 3.44M | 0.72M | | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | 22.26M | | 22.26M | 19.54M | 19.80M | 13.22M | 13.22M | | | | | | | | | | | 1.78M | 1.70M | 3.19M | 29.52M | 30.95M | 31.12M | 33.12M | 34.43M | 35.04M | 35.85M | 34.85M | 37.68M | 39.28M | 34.36M | 33.46M | 32.94M | 32.78M | 33.58M | 31.48M | 33.66M | 27.28M | 28.03M | 28.74M | 32.51M | 21.44M | 22.18M | 21.20M | 20.34M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | 3.95M | 21.92M | 21.92M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M |
|
Intangibles
|
| | | | | | | 44.27M | | 40.37M | 37.25M | 42.52M | 11.46M | 42.52M | 42.52M | 3.16M | | 2.63M | 2.38M | 2.13M | 1.88M | 1.63M | 1.53M | 1.49M | 21.82M | 21.07M | 18.95M | 43.09M | 43.38M | 42.51M | 41.01M | 40.28M | 40.05M | 39.59M | 37.62M | 38.67M | 38.57M | 33.51M | 33.40M | 31.98M | 34.03M | 36.76M | 39.85M | 44.39M | 43.05M | 45.64M | 51.97M | 51.49M | 44.97M | 47.19M | 47.71M | 46.99M | 46.32M | 46.01M | 44.41M | 41.38M | 39.33M | 37.30M | 35.06M | 25.72M | 24.28M | 22.64M | 19.46M | 18.75M | 18.86M | 19.24M | 19.64M |
|
Goodwill & Intangibles
|
| | | | | | | 66.52M | | 62.62M | 56.79M | 62.32M | 24.68M | 55.74M | 42.52M | 3.16M | | 2.63M | 2.38M | 2.13M | 1.88M | 1.63M | 1.53M | 1.49M | 23.59M | 22.77M | 22.14M | 72.61M | 74.33M | 73.63M | 74.12M | 74.71M | 75.09M | 75.45M | 72.46M | 76.35M | 77.85M | 67.87M | 66.86M | 64.93M | 66.80M | 70.34M | 71.33M | 78.05M | 70.33M | 73.67M | 80.72M | 84.00M | 66.41M | 69.37M | 68.91M | 67.33M | 68.24M | 67.93M | 66.33M | 63.30M | 61.25M | 59.22M | 56.98M | 29.67M | 46.20M | 44.57M | 23.41M | 22.70M | 22.81M | 23.19M | 23.58M |
|
Long-Term Deferred Tax
|
| | | | | | | 2.10M | | 2.14M | 2.14M | 1.02M | 1.02M | 52.00M | 61.90M | 0.58M | | 73.20M | 74.10M | 0.08M | 83.10M | 88.60M | 91.90M | 91.16M | | | | 110.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | 0.53M | | 0.71M | 0.71M | 0.50M | 0.64M | 0.63M | 0.67M | 0.62M | | 0.62M | 0.28M | 0.36M | 0.73M | 0.68M | 0.62M | 0.47M | 0.43M | 0.20M | 0.20M | 0.20M | 0.02M | 0.77M | 0.04M | | | 2.51M | 0.41M | 0.06M | 0.06M | 0.06M | 0.06M | 0.51M | 0.51M | 0.51M | 0.74M | 0.39M | 0.39M | 0.39M | 0.38M | 0.39M | 0.39M | 42.45M | 0.38M | 0.38M | 0.38M | 0.57M | 0.56M | 1.42M | 0.45M | 0.45M | 1.46M | 26.24M | 0.38M | 0.38M | 35.77M | 0.45M | 0.51M | 0.46M | 0.56M |
|
Non-Current Assets
|
| | | | | | | 111.11M | | 102.47M | 88.64M | 249.18M | 60.25M | 200.42M | 25.72M | 20.80M | | 28.70M | 19.94M | 15.84M | 11.66M | 9.58M | 8.27M | 7.24M | 29.09M | 27.31M | 104.17M | 87.78M | 89.21M | 88.71M | 88.56M | 90.27M | 90.12M | 90.40M | 86.25M | 91.77M | 93.18M | 81.07M | 79.52M | 77.90M | 82.80M | 88.02M | 86.90M | 97.24M | 93.50M | 97.21M | 108.50M | 113.29M | 88.97M | 95.83M | 90.49M | 88.22M | 88.86M | 87.02M | 84.36M | 81.59M | 77.42M | 75.22M | 72.90M | 63.57M | 58.97M | 56.44M | 28.29M | 27.10M | 26.84M | 26.89M | 28.83M |
|
Assets
|
269.46M | 270.92M | 293.97M | 277.39M | 282.36M | 289.74M | 254.43M | 302.11M | 251.25M | 256.65M | 251.23M | 249.18M | 213.37M | 200.42M | 165.60M | 161.53M | | 150.40M | 144.49M | 111.47M | 96.87M | 86.86M | 93.05M | 95.02M | 125.99M | 214.70M | 198.02M | 198.75M | 188.86M | 182.97M | 185.58M | 158.72M | 165.56M | 161.50M | 158.90M | 158.21M | 148.80M | 142.49M | 158.91M | 162.26M | 177.60M | 164.65M | 158.69M | 161.37M | 173.34M | 211.91M | 223.74M | 227.39M | 251.39M | 224.74M | 220.53M | 215.84M | 204.18M | 191.28M | 184.40M | 159.95M | 157.73M | 153.69M | 136.75M | 121.80M | 122.07M | 149.56M | 113.39M | 100.00M | 93.00M | 83.07M | 85.81M |
|
Accounts Payables
|
34.06M | 29.30M | 44.64M | 27.46M | 26.63M | | 38.66M | 77.77M | 52.67M | 57.36M | 54.03M | 54.03M | 51.58M | 43.17M | 38.95M | 45.73M | | 48.64M | 46.51M | 24.54M | 23.19M | 26.89M | 29.88M | 34.54M | 38.55M | 26.99M | 28.06M | 35.29M | 25.85M | 19.91M | 32.40M | 31.24M | 44.95M | 38.24M | 30.81M | 29.33M | 20.35M | 29.27M | 31.58M | 39.24M | 42.73M | 35.86M | 28.84M | 26.48M | 27.55M | 49.24M | 51.10M | 52.34M | 45.91M | 31.18M | 44.45M | 48.58M | 40.10M | 45.64M | 39.54M | 29.02M | 34.57M | 34.21M | 30.98M | 23.41M | 24.01M | 30.74M | 35.46M | 18.43M | 18.06M | 22.40M | 18.78M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66M | 6.00M | | | | |
|
Payables
|
34.06M | 29.30M | 44.64M | 27.46M | 26.63M | | 38.66M | 77.77M | 52.67M | 57.36M | 54.03M | 54.03M | 51.58M | 43.17M | 38.95M | 45.73M | | 48.64M | 46.51M | 24.54M | 23.19M | 26.89M | 29.88M | 34.54M | 38.55M | 26.99M | 28.06M | 35.29M | 25.85M | 19.91M | 32.40M | 31.24M | 44.95M | 38.24M | 30.81M | 29.33M | 20.35M | 29.27M | 31.58M | 39.24M | 42.73M | 35.86M | 28.84M | 26.48M | 27.55M | 49.24M | 51.10M | 52.34M | 45.91M | 31.18M | 44.45M | 48.58M | 40.10M | 45.64M | 39.54M | 29.02M | 34.57M | 34.21M | 30.98M | 23.41M | 24.01M | 44.40M | 41.46M | 18.43M | 18.06M | 22.40M | 18.78M |
|
Accumulated Expenses
|
| | | | | | | 26.05M | | 25.48M | 27.62M | 25.04M | 27.96M | 25.38M | 25.19M | 27.80M | | 27.59M | 27.96M | 23.27M | 21.14M | 23.09M | 20.71M | 23.84M | 32.00M | 30.42M | 24.48M | 25.61M | 32.46M | 35.37M | 37.09M | 27.90M | 36.09M | 30.64M | 32.50M | 27.56M | 36.13M | 35.40M | 16.41M | 13.02M | 17.42M | 14.09M | 16.60M | 18.05M | 17.62M | 18.57M | 23.26M | 23.37M | 28.74M | 22.87M | 24.40M | 26.25M | 32.48M | 24.30M | 31.48M | 27.95M | 27.11M | 21.34M | 28.92M | 21.05M | 30.80M | 37.02M | 31.15M | 30.13M | 26.07M | 23.84M | 25.07M |
|
Other Accumulated Expenses
|
| | | | | | | -0.67M | | | | 4.85M | | 5.55M | 6.22M | 5.01M | | 4.04M | 5.04M | 4.25M | 3.99M | 5.23M | 4.93M | 4.45M | | | | 5.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | -0.10M | | 28.16M | | -0.10M | | | | | | | | | | 1.58M | 2.44M | 2.57M | 0.30M | | | | | | | 3.31M | 3.31M | 3.54M | 2.70M | 3.24M | 3.25M | 3.20M | 2.95M | 3.08M | 3.06M | 2.50M | 1.58M | 1.41M | 1.24M | 97.19M | 99.26M | 0.19M | 0.12M | 0.13M | 0.13M | | | | | | | | | | | | | 4.09M | 4.68M | 157.68M | 106.25M | 14.90M | 14.94M | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 4.63M | | 3.93M | 3.51M | 3.00M | 2.60M | 2.41M | 1.01M | 0.96M | | | | 1.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 103.82M | | 82.84M | 81.65M | 79.07M | 79.53M | 68.54M | 64.14M | 73.53M | | 77.81M | 76.91M | 54.70M | 48.95M | 54.30M | 50.60M | 58.38M | 70.54M | 57.41M | 52.54M | 64.21M | 61.62M | 58.81M | 72.19M | 62.38M | 84.29M | 90.01M | 66.26M | 59.97M | 59.54M | 67.17M | 49.57M | 53.68M | 61.39M | 193.98M | 191.07M | 44.53M | 92.20M | 67.94M | 74.49M | 75.71M | 84.71M | 65.19M | 68.85M | 74.83M | 72.58M | 69.94M | 71.01M | 56.96M | 61.68M | 55.55M | 59.90M | 55.91M | 59.49M | 239.10M | 188.85M | 63.47M | 59.06M | 46.24M | 43.86M |
|
Capital Leases
|
| | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 5.16M | 7.16M | | | | 3.40M | | | | 2.75M | | 43.68M | 44.05M | 44.43M | 44.80M | 44.67M | 45.05M | 45.42M | | | 46.54M | | | | | | | | | | | 3.45M | 7.85M | 3.65M | 2.55M | | | | | | 41.83M | 41.77M | 41.72M | 41.67M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | 78.24M | 80.35M | 82.46M | 84.57M | 86.68M | 88.80M | 90.91M | 89.66M | 92.03M | 82.70M | 84.77M | 86.84M | 88.91M | 90.98M | 93.05M | 95.12M | | | 101.33M | 44.23M | 176.17M | 162.84M | 165.15M | 158.62M | 159.12M | 157.88M | 157.87M | 157.63M | 157.71M | 158.08M | 158.43M | 158.80M | 159.17M | 159.54M | 159.91M | 160.28M | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.94M | | | | | 0.03M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M | 0.03M | 0.02M | -0.05M | -0.06M | -0.08M | -0.09M | -0.14M | -0.12M | -0.06M | -0.08M | -0.12M | -0.09M | -0.09M | -0.09M | -0.09M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06M | 11.13M | | | | | | | | | | 7.36M | | | 10.00M | | | | |
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Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.39M | | | | 3.48M | 3.56M | 3.27M | 3.45M | 4.44M | 4.55M | 4.62M | 4.45M | 5.26M | 5.52M | 4.67M | 4.52M | 4.46M | 4.39M | 4.56M | 4.21M | 6.88M | 2.98M | 3.10M | 3.28M | 10.13M | 0.82M | 0.89M | 1.04M | 7.48M | 1.05M | 0.86M | 0.82M | 7.76M | 0.30M | 0.28M | 0.28M | 1.59M | 0.68M | 0.70M | 0.12M | 0.17M | 0.18M | 0.18M | 0.18M |
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Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66M | | | | 5.20M | 4.77M | 4.39M | 2.98M | 2.63M | 2.26M | 1.89M | 3.16M |
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Other Non-Current Liabilities
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| | | 15.54M | | | | 12.83M | | 12.53M | 2.27M | 4.08M | 4.08M | 3.87M | 3.76M | 2.55M | | 2.56M | 1.93M | 1.85M | 1.72M | 1.78M | 9.73M | 0.93M | 16.11M | 15.86M | 15.85M | 18.14M | 13.79M | 13.08M | 13.39M | 18.72M | 10.55M | 9.94M | 10.69M | 9.77M | 1.70M | 1.57M | 2.48M | 2.54M | 3.87M | 3.45M | 1.74M | 2.38M | 6.13M | 6.63M | 10.35M | 9.93M | 8.70M | 8.45M | 8.09M | 7.15M | 7.11M | 6.46M | 6.84M | 0.60M | 6.02M | 6.95M | 7.82M | 2.35M | 2.43M | 7.13M | 6.50M | 4.75M | 2.71M | 3.54M | 4.66M |
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Total Non-Current Liabilities
|
| | | -15.54M | | | | 103.87M | | 82.84M | 81.65M | 79.07M | 79.53M | 68.54M | 64.14M | 73.53M | | 77.81M | 76.91M | 64.70M | 58.95M | 64.31M | 57.22M | 63.54M | 77.70M | 135.65M | 132.89M | 150.15M | 153.15M | 148.76M | 164.44M | 157.72M | 181.24M | 186.66M | 197.09M | 194.05M | 196.34M | 205.56M | 189.75M | 196.24M | 206.33M | 198.53M | 195.28M | 196.35M | 139.41M | 247.21M | 240.61M | 245.36M | 244.16M | 225.20M | 227.78M | 233.55M | 231.26M | 228.51M | 233.36M | 229.47M | 224.43M | 217.56M | 219.72M | 221.55M | 225.22M | 244.19M | 191.95M | 108.10M | 103.28M | 90.03M | 88.87M |
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Total Liabilities
|
| | | | | | | 116.70M | | 95.36M | 83.92M | 83.15M | 83.62M | 72.41M | 67.89M | 76.08M | | 80.37M | 78.84M | 66.55M | 60.67M | 66.09M | 66.94M | 64.47M | 93.80M | 151.51M | 148.74M | 168.29M | 166.95M | 161.84M | 177.82M | 176.44M | 191.79M | 196.61M | 207.78M | 203.82M | 198.03M | 207.13M | 192.23M | 198.78M | 210.20M | 201.98M | 197.01M | 198.73M | 145.54M | 253.84M | 250.96M | 255.29M | 252.85M | 233.65M | 235.86M | 240.70M | 238.37M | 234.97M | 240.20M | 230.07M | 230.45M | 224.50M | 227.54M | 223.90M | 227.66M | 251.33M | 198.45M | 112.86M | 105.99M | 93.57M | 93.53M |
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Total Debt
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| | | -0.10M | | 28.16M | | -0.10M | | | | | | | | | | 1.58M | 2.44M | 2.57M | 0.30M | | | 5.16M | 7.16M | | | 3.31M | 6.71M | 3.54M | 2.70M | 3.24M | 6.00M | 3.20M | 46.63M | 47.13M | 47.49M | 47.31M | 46.26M | 46.46M | 46.66M | 97.19M | 99.26M | 46.73M | 0.12M | 0.13M | 0.13M | | | | | | | | 3.45M | 7.85M | 3.65M | 2.55M | | 4.09M | 4.68M | 157.68M | 106.25M | 56.73M | 56.71M | 41.72M | 41.67M |
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Common Equity
|
| | | 211.16M | | | | 185.40M | | 161.29M | 167.30M | 166.03M | 129.75M | 128.01M | 97.71M | 85.45M | | 70.03M | 65.65M | 44.92M | 36.20M | 20.77M | 25.16M | 30.55M | 32.19M | 63.19M | 49.28M | 30.46M | 21.92M | 21.12M | 7.76M | -17.73M | -26.27M | -35.13M | -48.90M | -45.62M | -49.24M | -64.64M | -33.32M | -36.52M | -32.60M | -37.33M | -38.32M | -37.36M | 27.89M | -41.93M | -27.22M | -27.90M | -1.47M | -8.91M | -15.33M | -24.85M | -34.19M | -43.69M | -55.80M | -70.12M | -72.72M | -70.81M | -90.78M | -102.11M | -105.59M | -101.76M | -85.06M | -12.86M | -12.99M | -10.50M | -7.72M |
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Shareholder's Equity
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| | | 211.16M | | | | 185.40M | | 161.29M | 167.30M | 166.03M | 129.75M | 128.01M | 97.71M | 85.45M | | 70.03M | 65.65M | 44.92M | 36.20M | 20.77M | 25.16M | 30.55M | 32.19M | 63.19M | 49.28M | 30.46M | 21.92M | 21.12M | 7.76M | -17.73M | -26.27M | -35.13M | -48.90M | -45.62M | -49.24M | -64.64M | -33.32M | -36.52M | -32.60M | -37.33M | -38.32M | -37.36M | 27.89M | -41.93M | -27.22M | -27.90M | -1.47M | -8.91M | -15.33M | -24.85M | -34.19M | -43.69M | -55.80M | -70.12M | -72.72M | -70.81M | -90.78M | -102.11M | -105.59M | -101.76M | -85.06M | -12.86M | -12.99M | -10.50M | -7.72M |
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Liabilities and Shareholders Equity
|
269.46M | 270.92M | 293.97M | 277.39M | 282.36M | 289.74M | 254.43M | 302.11M | 251.25M | 256.65M | 251.23M | 249.18M | 213.37M | 200.42M | 165.60M | 161.53M | | 150.40M | 144.49M | 111.47M | 96.87M | 86.86M | 93.05M | 95.02M | 125.99M | 214.70M | 198.02M | 198.75M | 188.86M | 182.97M | 185.58M | 158.72M | 165.56M | 161.50M | 158.90M | 158.21M | 148.80M | 142.49M | 158.91M | 162.26M | 177.60M | 164.65M | 158.69M | 161.37M | 173.34M | 211.91M | 223.74M | 227.39M | 251.39M | 224.74M | 220.53M | 215.84M | 204.18M | 191.28M | 184.40M | 159.95M | 157.73M | 153.69M | 136.75M | 121.80M | 122.07M | 149.56M | 113.39M | 100.00M | 93.00M | 83.07M | 85.81M |
|
Treasury Shares
|
| | | | | | | | | 2.44M | 2.44M | 2.44M | 2.44M | 0.00M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 1.63M | | | | 0.96M | 3.57M | 3.48M | 3.21M | 2.98M | 2.07M | 1.84M | 1.16M | 1.06M | 1.08M | 0.50M | 0.42M | 0.45M | 0.47M | 0.40M | 0.38M | 0.40M | 0.30M | 0.00M | 0.00M | 0.42M | 0.40M | 0.42M | 0.49M | 0.12M | 1.44M | 1.41M | 1.49M | 0.12M | 1.04M | 3.19M | 4.33M | 0.20M | 0.19M | 0.16M | 1.14M | 1.11M | 1.32M | 1.32M | 1.37M |
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Retained Earnings
|
| | | | | | | -213.92M | | -239.91M | -235.41M | -238.81M | -276.73M | -281.23M | -313.17M | -328.08M | -337.20M | -345.09M | -350.19M | -371.49M | -380.47M | -397.89M | -406.72M | -411.17M | -418.99M | -428.21M | -449.06M | -463.45M | -475.35M | -478.05M | -496.62M | -524.02M | -540.12M | -552.15M | -565.94M | -569.76M | -577.81M | -584.47M | -573.63M | -577.82M | -585.30M | -596.08M | -605.02M | -618.30M | -636.89M | -712.56M | -718.83M | -732.42M | -750.22M | -764.15M | -774.93M | -787.05M | -812.93M | -825.98M | -842.42M | -857.75M | -863.58M | -869.25M | -891.82M | -906.93M | -912.17M | -912.36M | -904.22M | -905.62M | -908.06M | -908.43M | -907.91M |