|
Cash & Equivalents
|
20.56M | 5.31M | 6.16M | 4.84M | 6.75M | 4.56M | 6.17M | 10.56M | 9.93M | 20.62M | 17.72M | 16.22M | 13.34M | 6.34M | 6.29M | 6.11M | 4.05M | 3.53M | 6.83M | 5.09M | 12.03M | 12.53M | 41.13M | 36.55M | 33.09M | 30.85M | 21.42M | 16.67M | 8.96M | 9.40M | 9.18M | 9.12M | 7.88M | 17.97M | 15.74M | 19.05M | 16.68M | 17.92M | 14.24M | 10.87M | 8.93M | 11.12M | 11.05M | 9.38M | 8.70M | 13.12M | 12.29M | 11.41M | 11.52M | 36.37M | 29.22M | 29.81M | 28.69M | 25.92M | 21.90M | 17.14M | 21.17M | 22.20M | 20.93M | 24.38M | 22.43M | 19.00M | 145.75M | 135.95M | 132.68M | 129.64M | 126.57M |
|
Cash & Current Investments
|
20.56M | 5.31M | 6.16M | 4.84M | 6.75M | 4.56M | 6.17M | 10.56M | 9.93M | 20.62M | 17.72M | 16.22M | 13.34M | 6.34M | 6.29M | 6.11M | 4.05M | 3.53M | 6.83M | 5.09M | 12.03M | 12.53M | 41.13M | 36.55M | 33.09M | 30.85M | 21.42M | 16.67M | 8.96M | 9.40M | 9.18M | 9.12M | 7.88M | 17.97M | 15.74M | 19.05M | 16.68M | 17.92M | 14.24M | 10.87M | 8.93M | 11.12M | 11.05M | 9.38M | 8.70M | 13.12M | 12.29M | 11.41M | 11.52M | 36.37M | 29.22M | 29.81M | 28.69M | 25.92M | 21.90M | 17.14M | 21.17M | 22.20M | 20.93M | 24.38M | 22.43M | 19.00M | 145.75M | 135.95M | 132.68M | 129.64M | 126.57M |
|
Receivables - Net
|
| | | | | | | 15.23M | | 14.93M | 14.77M | 13.58M | 13.47M | 13.76M | 13.38M | 13.84M | 15.19M | 14.45M | 17.96M | 13.29M | 12.94M | 13.06M | 11.97M | 13.61M | 9.61M | 13.00M | 10.46M | 7.92M | 8.49M | 8.98M | 9.16M | 9.43M | 8.80M | 10.64M | 10.64M | 12.28M | 12.52M | 13.97M | 14.13M | 14.95M | 15.46M | 17.56M | 19.26M | 18.36M | 20.04M | 17.98M | 20.39M | 18.93M | 18.91M | 17.75M | 19.26M | 19.96M | 19.45M | 20.95M | 23.59M | 24.83M | 21.14M | 22.91M | 25.89M | 7.17M | 17.81M | 3.72M | 4.85M | 4.21M | 3.62M | 3.47M | 4.40M |
|
Receivables - Other
|
| | | | | | | | | | | | | | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | | | | 15.23M | | 14.93M | 14.77M | 13.58M | 13.47M | 13.76M | 14.88M | 13.84M | 15.19M | 14.45M | 17.96M | 13.29M | 12.94M | 13.06M | 11.97M | 13.61M | 9.61M | 13.00M | 10.46M | 7.92M | 8.49M | 8.98M | 9.16M | 9.43M | 8.80M | 10.64M | 10.64M | 12.28M | 12.52M | 13.97M | 14.13M | 14.95M | 15.46M | 17.56M | 19.26M | 18.36M | 20.04M | 17.98M | 20.39M | 18.93M | 18.91M | 17.75M | 19.26M | 19.96M | 19.45M | 20.95M | 23.59M | 24.83M | 21.14M | 22.91M | 25.89M | 7.17M | 17.81M | 3.72M | 4.85M | 4.21M | 3.62M | 3.47M | 4.40M |
|
Raw Materials
|
| 2.11M | | 1.43M | 2.35M | 2.36M | 4.38M | 4.16M | 4.71M | 4.42M | | 4.24M | | 3.54M | 4.75M | 3.33M | 4.22M | 3.91M | 3.63M | 3.36M | 3.58M | 3.43M | 3.32M | 3.27M | 3.87M | 6.00M | 4.87M | 5.03M | 5.31M | 4.42M | 3.65M | 3.35M | 3.92M | 3.80M | 4.08M | 3.70M | 3.90M | 5.06M | 4.53M | 4.60M | 5.19M | 4.89M | 4.76M | 4.61M | 5.80M | 7.58M | 7.92M | 6.52M | 6.12M | 7.60M | 8.09M | 7.18M | 8.25M | 10.38M | 11.20M | 13.93M | 14.49M | 14.62M | 14.46M | 8.00M | 14.26M | 4.61M | 5.98M | 3.89M | 4.52M | 3.16M | 3.23M |
|
Work In Process
|
| 0.66M | | | | | | | | | | 0.16M | | 0.72M | 0.73M | 0.25M | 0.65M | 0.50M | 0.60M | 0.26M | 0.36M | 0.59M | 0.45M | 0.57M | 0.48M | 0.57M | 0.01M | 0.01M | 0.45M | 0.48M | 0.76M | 0.28M | 0.79M | 0.64M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.08M | 0.03M | 0.17M | 0.14M | 0.10M | 0.13M | 0.13M | 0.12M | 0.03M | 0.01M | 0.03M | 0.00M | | 0.01M | 0.04M | 0.03M | 0.06M | | 0.03M | | 0.01M | | 0.00M | 0.03M | | | 0.06M | 0.05M |
|
Finished Goods
|
| 4.88M | | | | | | | | | | 4.86M | | 5.62M | 5.34M | 4.03M | 5.64M | 7.37M | 6.78M | 5.37M | 6.41M | 6.15M | 4.95M | 5.41M | 5.57M | 5.90M | 10.25M | 9.68M | 9.41M | 8.92M | 7.72M | 7.96M | 7.87M | 8.09M | 9.28M | 7.40M | 7.64M | 7.69M | 7.44M | 8.96M | 7.25M | 8.53M | 9.06M | 11.43M | 10.01M | 11.04M | 12.35M | 13.74M | 13.18M | 14.27M | 13.53M | 12.74M | 12.23M | 11.81M | 13.83M | 14.97M | 16.12M | 16.44M | 14.97M | 4.64M | 14.21M | 6.65M | 4.70M | 3.58M | 3.24M | 2.92M | 2.62M |
|
Inventory
|
| | | | | | | 10.58M | | 10.42M | 10.07M | 9.26M | 10.38M | 9.88M | 10.81M | 7.61M | 10.50M | 11.78M | 11.01M | 8.99M | 10.35M | 10.17M | 8.72M | 9.25M | 9.92M | 12.47M | 15.13M | 14.73M | 15.18M | 13.82M | 12.14M | 11.60M | 12.58M | 12.52M | 13.40M | 11.13M | 11.56M | 12.75M | 11.97M | 13.63M | 12.46M | 13.59M | 13.96M | 16.14M | 15.94M | 18.75M | 20.40M | 20.30M | 19.31M | 21.89M | 21.62M | 19.92M | 20.49M | 22.23M | 25.06M | 28.96M | 30.61M | 31.09M | 29.42M | 12.65M | 28.46M | 11.27M | 10.71M | 7.47M | 7.76M | 6.13M | 5.91M |
|
Prepaid Assets
|
| | | | | | | 2.09M | | 2.82M | 3.16M | 2.43M | 2.74M | 2.93M | 4.40M | 2.06M | 3.59M | 2.98M | 3.28M | 1.77M | 1.67M | 1.42M | 1.46M | 1.20M | 1.30M | 3.53M | 1.59M | 1.52M | 2.23M | 1.92M | 3.40M | 1.51M | 1.83M | 1.90M | 2.49M | 1.78M | 1.85M | 1.88M | 2.38M | 2.74M | 2.36M | 2.93M | 2.81M | 2.29M | 2.53M | 2.96M | 3.24M | 2.81M | 3.06M | 4.68M | 4.11M | 3.03M | 2.67M | 3.50M | 3.91M | 4.18M | 4.36M | 5.14M | 5.24M | 2.17M | 4.16M | 1.80M | 4.70M | 5.21M | 4.64M | 4.87M | 5.26M |
|
Current Assets
|
| | | | | | | 38.83M | | 49.02M | 45.88M | 42.51M | 39.94M | 32.91M | 36.90M | 37.19M | 34.76M | 32.90M | 41.80M | 32.83M | 38.02M | 38.42M | 64.31M | 61.62M | 54.84M | 61.07M | 49.78M | 40.83M | 34.85M | 34.13M | 33.88M | 31.65M | 31.08M | 43.02M | 42.27M | 44.24M | 42.61M | 46.53M | 42.73M | 42.19M | 39.21M | 45.20M | 47.09M | 46.18M | 47.21M | 52.80M | 56.32M | 53.45M | 52.80M | 80.69M | 74.20M | 72.73M | 71.31M | 72.60M | 74.46M | 75.10M | 77.27M | 81.34M | 81.48M | 79.49M | 72.86M | 69.38M | 166.00M | 152.84M | 148.71M | 144.11M | 142.13M |
|
Buildings
|
| | 0.55M | 0.54M | | | | | | | | | | | | 0.70M | | | 2.53M | 1.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.03M | | 0.03M | 0.03M | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | 0.28M | | | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.14M | | 0.57M | 0.68M | | | | 5.37M | | 5.76M | 5.41M | 4.84M | 8.68M | 3.92M | 7.46M | 5.89M | 9.14M | 9.08M | 8.84M | 5.89M | 5.70M | 5.57M | 5.63M | 5.31M | 5.05M | 4.95M | 4.73M | 4.22M | 3.43M | 3.10M | 2.67M | 2.42M | 2.20M | 2.00M | 2.12M | 2.04M | 2.15M | 2.01M | 2.13M | 2.62M | 2.67M | 2.42M | 2.20M | 2.04M | 1.96M | 2.27M | 2.39M | 2.83M | 3.77M | 4.10M | 4.13M | 4.07M | 4.34M | 5.15M | 6.19M | 6.72M | 7.59M | 8.24M | 8.52M | 8.47M | 8.83M | 7.67M | 8.20M | 7.69M | 7.59M | 7.53M | 7.37M |
|
Goodwill
|
| | | | | | | 47.31M | | 62.00M | 59.00M | 59.04M | 73.39M | 48.95M | 44.54M | 45.27M | 72.40M | 44.95M | 72.40M | 8.99M | 41.80M | 41.80M | 8.90M | 8.85M | 8.75M | 7.78M | 7.78M | | | | | | | | | | 5.88M | 5.78M | 5.78M | 9.29M | 10.44M | 10.14M | 10.13M | 10.24M | 10.14M | 10.18M | 10.20M | 10.27M | 10.28M | 10.30M | 10.27M | 10.27M | 10.29M | 10.25M | 10.18M | 10.19M | 10.19M | 10.22M | 10.19M | 10.22M | 10.19M | | | | | | |
|
Intangibles
|
| | | | | | | 38.15M | | 37.52M | 37.48M | 44.37M | 38.48M | 22.96M | 16.16M | 15.90M | 16.16M | 16.17M | 15.91M | 15.92M | 15.92M | 15.92M | 15.89M | 15.87M | 15.87M | 15.87M | 15.87M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 21.54M | 21.54M | 21.54M | 23.94M | 25.60M | 25.62M | 25.61M | 25.64M | 25.52M | 25.55M | 25.59M | 25.66M | 25.66M | 25.69M | 25.66M | 25.66M | 25.68M | 25.65M | 25.59M | 25.60M | 25.60M | 25.61M | 25.57M | 25.61M | 25.59M | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | 85.45M | | 99.52M | 96.47M | 103.41M | 111.87M | 71.91M | 60.71M | 61.17M | 88.56M | 61.12M | 88.31M | 24.91M | 57.72M | 57.72M | 24.79M | 24.72M | 24.62M | 23.65M | 23.65M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 27.42M | 27.32M | 27.32M | 33.23M | 36.04M | 35.76M | 35.74M | 35.87M | 35.65M | 35.73M | 35.79M | 35.92M | 35.95M | 35.99M | 35.93M | 35.93M | 35.97M | 35.90M | 35.77M | 35.79M | 35.79M | 35.82M | 35.75M | 35.82M | 35.78M | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 6.08M | | | | 5.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | 0.79M | | 0.51M | 0.48M | 0.50M | 0.55M | 0.52M | 0.54M | 6.59M | 1.40M | 1.31M | 1.17M | 2.73M | 1.30M | 1.15M | 1.06M | 1.37M | 1.42M | 1.13M | 0.79M | 1.13M | 0.93M | 0.90M | 0.85M | 0.71M | 0.75M | 0.72M | 0.72M | 0.71M | 1.07M | 1.04M | 1.15M | 1.22M | 1.32M | 1.19M | 1.22M | 1.12M | 1.05M | 1.01M | 1.05M | 1.17M | 1.14M | 1.09M | 1.11M | 1.25M | 1.07M | 1.05M | 1.05M | 1.12M | 1.15M | 1.19M | 1.26M | 33.11M | 1.15M | 33.60M | 0.71M | 0.69M | 0.84M | 0.84M | 0.54M |
|
Non-Current Assets
|
| | | | | | | 87.16M | | 105.79M | 102.36M | 102.25M | 121.10M | 71.06M | 64.86M | 67.72M | 66.69M | 66.35M | 43.30M | 25.93M | 25.82M | 25.15M | 24.68M | 24.27M | 23.59M | 21.87M | 20.94M | 12.62M | 11.27M | 10.55M | 9.71M | 8.95M | 8.41M | 7.82M | 7.57M | 7.12M | 19.32M | 18.52M | 18.22M | 24.11M | 32.40M | 30.65M | 29.40M | 28.14M | 26.59M | 25.70M | 25.25M | 25.23M | 25.46M | 25.21M | 24.61M | 23.94M | 23.60M | 23.82M | 26.94M | 27.67M | 28.28M | 30.35M | 29.98M | 30.24M | 28.93M | 28.38M | 11.03M | 10.38M | 10.03M | 9.76M | 8.89M |
|
Assets
|
37.22M | 74.21M | 72.20M | 64.57M | 106.91M | 107.22M | 117.43M | 125.98M | 125.22M | 154.82M | 148.23M | 144.75M | 161.03M | 103.97M | 101.75M | 104.91M | 101.45M | 99.25M | 85.10M | 58.76M | 63.84M | 63.57M | 88.99M | 85.88M | 78.42M | 82.93M | 70.72M | 53.45M | 46.12M | 44.67M | 43.59M | 40.60M | 39.49M | 50.84M | 49.84M | 51.36M | 61.93M | 65.05M | 60.94M | 66.31M | 71.61M | 75.85M | 76.49M | 74.32M | 73.80M | 78.50M | 81.57M | 78.68M | 78.27M | 105.90M | 98.81M | 96.66M | 94.91M | 96.43M | 101.40M | 102.77M | 105.55M | 111.70M | 111.46M | 109.72M | 101.79M | 97.76M | 177.03M | 163.22M | 158.74M | 153.88M | 151.02M |
|
Accounts Payables
|
| | | | | | | 12.83M | | 9.17M | 10.43M | 11.94M | 13.88M | 11.76M | 15.34M | 9.80M | 13.34M | 12.98M | 15.37M | 9.35M | 11.17M | 10.09M | 6.84M | 8.37M | 6.71M | 8.73M | 5.49M | 6.28M | 5.11M | 7.48M | 6.37M | 6.02M | 7.45M | 8.50M | 7.55M | 5.86M | 7.03M | 7.18M | 5.58M | 5.65M | 6.30M | 8.21M | 7.60M | 8.80M | 8.47M | 9.22M | 9.46M | 10.96M | 10.22M | 8.63M | 9.31M | 10.50M | 11.34M | 13.81M | 15.07M | 15.23M | 9.93M | 12.83M | 12.10M | 5.45M | 9.56M | 2.95M | 6.04M | 2.75M | 2.70M | 1.81M | 2.44M |
|
Notes Payables
|
| 0.08M | | | | | | 1.04M | | 0.83M | 0.83M | 0.83M | | 0.83M | | 0.42M | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.00M | 2.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.08M | | | | | | 13.87M | | 10.00M | 11.25M | 12.77M | 13.88M | 12.59M | 15.34M | 10.22M | 13.34M | 12.98M | 15.37M | 9.35M | 11.17M | 10.09M | 6.84M | 8.37M | 6.71M | 8.73M | 5.49M | 6.28M | 5.11M | 7.48M | 6.37M | 6.02M | 7.45M | 8.50M | 7.55M | 5.86M | 9.03M | 9.18M | 7.58M | 7.65M | 6.30M | 8.21M | 7.60M | 8.80M | 8.47M | 9.22M | 9.46M | 10.96M | 10.22M | 8.63M | 9.31M | 10.50M | 11.34M | 13.81M | 15.07M | 15.23M | 9.93M | 12.83M | 12.10M | 5.45M | 9.56M | 2.95M | 6.04M | 2.75M | 2.70M | 1.81M | 2.44M |
|
Accumulated Expenses
|
| | | | | | | 1.90M | | 0.40M | 0.40M | 3.53M | 4.08M | 3.40M | 3.61M | 2.50M | 3.31M | 3.34M | 3.91M | 3.38M | 3.05M | 2.79M | 2.70M | 2.14M | 1.98M | 2.11M | 2.44M | 1.91M | 1.79M | 1.64M | 1.67M | 1.52M | 1.72M | 1.41M | 1.64M | 1.51M | 1.90M | 1.80M | 1.82M | 1.79M | 1.78M | 1.87M | 1.85M | 1.67M | 1.88M | 2.14M | 2.85M | 2.98M | 2.86M | 2.94M | 3.16M | 3.15M | 2.67M | 2.67M | 2.75M | 2.76M | 2.40M | 2.54M | 2.58M | 1.38M | 2.10M | 1.19M | 1.32M | 0.86M | 0.69M | 0.79M | 0.81M |
|
Other Accumulated Expenses
|
| | | | | | | 8.98M | | 8.01M | 6.91M | 6.25M | 8.38M | 6.61M | 8.00M | 3.95M | 7.57M | 6.68M | 8.16M | 5.24M | 4.72M | 4.26M | 5.12M | 4.47M | 3.56M | 5.00M | 6.04M | 5.83M | 7.99M | 6.59M | 6.88M | 5.03M | 4.06M | 3.42M | 2.98M | 2.02M | 3.20M | 2.69M | 3.00M | 5.28M | 4.17M | 4.70M | 4.18M | 4.50M | 4.01M | 2.30M | 2.76M | 3.24M | 3.64M | 4.54M | 4.47M | 3.77M | 3.32M | 2.34M | 2.92M | 2.15M | 2.65M | 2.75M | 2.87M | 0.92M | 2.35M | 3.04M | 3.60M | 2.33M | 1.85M | 1.92M | 1.40M |
|
Short term Debt
|
| | | | | | | 1.06M | | 1.06M | 1.07M | 1.08M | 1.62M | 1.76M | 1.98M | 2.84M | 5.05M | 4.87M | 6.48M | 2.97M | 1.06M | 1.04M | 2.08M | 0.64M | 0.66M | 0.66M | 0.37M | 0.68M | 0.70M | 0.73M | 0.76M | 0.79M | 0.80M | 0.84M | 0.88M | 9.83M | 0.92M | 0.95M | 11.24M | 11.55M | 11.79M | 13.22M | 14.81M | 14.19M | 17.76M | 22.98M | 23.76M | 20.08M | 22.33M | 9.85M | | | | | | | 9.94M | 9.95M | 9.94M | 9.95M | 9.89M | 7.91M | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.97M | | | 1.92M | | | | | | | | | | | | | | | | | | | | | | 2.07M | 1.88M | 1.91M | 1.81M | 1.66M | 1.83M | 1.96M | 1.28M | 1.24M | 1.26M | 1.28M | 1.27M | 1.14M | 0.95M | 0.94M | 1.19M | 1.20M | 1.70M | 1.71M | 0.78M | 1.66M | 0.81M | 0.88M | 0.85M | 0.86M | 0.90M | 0.87M |
|
Current Taxes
|
| | | | | | | 0.04M | | 0.13M | 0.18M | 0.43M | | | | | | | | 0.53M | 0.39M | 0.25M | 0.17M | 0.28M | 0.24M | 0.34M | 0.34M | 0.28M | 0.29M | 0.45M | 0.19M | 0.33M | 0.29M | 0.28M | 0.24M | 0.02M | 0.04M | 0.03M | 0.05M | | | | | | | | | | | | | | | | | | | | | 0.10M | | 0.14M | 7.18M | 1.17M | 1.15M | 1.22M | 1.23M |
|
Current Deferred Revenue
|
| | | | | | | 1.24M | | 1.18M | 2.91M | 2.08M | 3.28M | 3.54M | 3.05M | 0.64M | 3.16M | 3.21M | 3.23M | 0.73M | 0.50M | 0.52M | 0.44M | 0.51M | 0.35M | 4.24M | 1.42M | 1.51M | 1.37M | 1.23M | 1.15M | 1.08M | 0.93M | 1.14M | 1.14M | 1.09M | 4.33M | 3.90M | 3.49M | 2.81M | 3.40M | 3.71M | 3.56M | 2.83M | 2.29M | 2.79M | 2.67M | 2.37M | 1.97M | 2.62M | 2.61M | 2.43M | 1.78M | 2.48M | 2.55M | 2.65M | 2.44M | 3.14M | 3.38M | 3.27M | 2.73M | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 29.52M | | 23.55M | 26.48M | 25.76M | 38.56M | 33.55M | 39.14M | 37.32M | 39.67M | 38.34M | 45.71M | 24.38M | 20.51M | 19.54M | 18.21M | 19.64M | 16.78M | 20.74M | 15.77M | 16.22M | 26.57M | 27.39M | 26.44M | 22.57M | 22.90M | 23.89M | 24.15M | 21.02M | 31.77M | 31.15M | 26.90M | 29.48M | 29.93M | 34.05M | 34.43M | 34.48M | 36.19M | 41.61M | 43.91M | 41.57M | 42.72M | 30.10M | 20.84M | 20.85M | 19.96M | 21.81M | 23.76M | 23.39M | 27.91M | 32.19M | 31.67M | 30.78M | 27.31M | 28.23M | 19.01M | 7.96M | 7.25M | 6.64M | 6.74M |
|
Capital Leases
|
| | | | | | | | | | | | | 2.02M | | 1.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | 7.62M | | 7.47M | 7.39M | 7.30M | 7.21M | 7.10M | 7.00M | 6.18M | 8.59M | 8.04M | 5.80M | 3.05M | 13.50M | 14.80M | 11.84M | 5.54M | 5.37M | 5.22M | 5.35M | 4.88M | 4.67M | 4.46M | 4.21M | 3.99M | 3.77M | 3.53M | 3.28M | 2.92M | 2.73M | 2.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | | 0.96M | 1.23M | 0.64M | 0.62M | 0.66M | 0.69M | 0.64M | 0.55M | 0.51M | 0.49M | 0.39M | 0.33M | 0.28M | 0.27M | 0.28M | 0.29M | 0.44M | 0.47M | 0.59M | 0.65M | 0.71M | 0.90M | 0.93M | 0.98M | | | | | | |
|
Minority Interest
|
| | | | | | | 1.90M | | 2.35M | 1.99M | 1.79M | 3.15M | -0.69M | -1.29M | 0.87M | -1.11M | -1.32M | -2.64M | -1.75M | -1.79M | -1.77M | -1.74M | -1.74M | -0.15M | -0.15M | -0.15M | -0.16M | -0.17M | -0.18M | -0.18M | -0.18M | -0.17M | -0.17M | -0.16M | -0.18M | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 16.48M | | | | 1.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21M | | 12.33M | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 6.79M | | 6.73M | 6.23M | 6.09M | 6.36M | 6.76M | 6.85M | 0.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
7.45M | 7.65M | 6.64M | 6.81M | 6.68M | 7.20M | 8.22M | 10.58M | 11.79M | 10.42M | | 2.07M | | 5.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07M | 3.83M | 3.41M | 3.01M | 2.63M | 2.99M | 2.67M | 2.27M | 1.88M | 1.56M | 1.21M | 0.94M | 0.75M | 0.65M | 3.19M | 3.37M | 3.37M | 4.48M | 4.04M | 1.51M | 3.31M | 1.39M | 1.25M | 1.17M | 0.96M | 0.79M | 0.59M |
|
Other Non-Current Liabilities
|
| | | | | | | 0.46M | | 10.05M | 5.40M | 5.66M | 6.09M | 0.90M | 0.92M | 0.72M | 2.24M | 2.46M | 2.96M | | 0.89M | 0.68M | 0.68M | 13.94M | 13.98M | 18.02M | 18.06M | 17.66M | 8.18M | 8.21M | 8.29M | 9.78M | 7.63M | 7.05M | 6.47M | 0.39M | 2.62M | 0.44M | 0.62M | 0.63M | 0.56M | 0.56M | 0.37M | 0.36M | 0.36M | 0.39M | 0.38M | 0.26M | 0.36M | 0.27M | 0.24M | 0.09M | 0.07M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Total Non-Current Liabilities
|
| | | | | | | 45.72M | | 40.15M | 42.24M | 1.19M | 57.97M | 4.12M | 56.89M | 54.59M | 54.32M | 52.31M | 56.28M | 34.02M | 39.55M | 39.75M | 35.34M | 25.81M | 22.69M | 26.44M | 21.47M | 21.60M | 31.55M | 32.49M | 31.20M | 26.89M | 26.86M | 27.62M | 27.61M | 27.12M | 34.89M | 34.56M | 30.28M | 31.97M | 36.20M | 39.75M | 39.38M | 38.49M | 40.09M | 45.60M | 47.32M | 44.23M | 44.92M | 31.94M | 22.32M | 22.07M | 21.00M | 22.90M | 27.42M | 27.35M | 31.93M | 37.38M | 36.61M | 35.42M | 31.60M | 32.68M | 20.26M | 9.13M | 8.21M | 7.43M | 7.33M |
|
Total Liabilities
|
| | | 26.63M | | | | 46.18M | | 50.21M | 47.64M | 47.82M | 64.06M | 52.43M | 57.80M | 55.31M | 56.56M | 54.77M | 59.24M | 34.02M | 40.44M | 40.43M | 36.02M | 39.75M | 36.66M | 44.46M | 39.52M | 39.26M | 39.73M | 40.70M | 39.49M | 36.67M | 34.49M | 34.66M | 34.08M | 27.51M | 37.51M | 35.00M | 30.91M | 32.61M | 36.76M | 40.31M | 39.75M | 38.85M | 40.45M | 45.98M | 47.70M | 44.49M | 45.29M | 32.21M | 22.56M | 22.15M | 21.07M | 22.92M | 27.44M | 27.37M | 31.95M | 37.40M | 36.64M | 35.45M | 31.62M | 32.70M | 20.29M | 9.16M | 8.24M | 7.46M | 7.36M |
|
Total Debt
|
| | | | | | | 8.67M | | 8.53M | 8.46M | 8.38M | 8.83M | 8.86M | 8.98M | 9.02M | 13.64M | 12.91M | 12.28M | 6.02M | 14.56M | 15.84M | 13.93M | 6.18M | 6.03M | 5.88M | 5.72M | 5.56M | 5.38M | 5.19M | 4.97M | 4.77M | 4.57M | 4.38M | 4.16M | 12.75M | 3.65M | 3.40M | 11.24M | 11.55M | 11.79M | 13.22M | 14.81M | 14.19M | 17.76M | 22.98M | 23.76M | 20.08M | 22.33M | 9.85M | | | | | | | 9.94M | 9.95M | 9.94M | 9.95M | 9.89M | 7.91M | | | | | |
|
Common Equity
|
| | | 37.94M | | | | 79.63M | | 104.61M | 100.60M | 96.93M | 96.97M | 52.23M | 45.24M | 49.59M | 46.00M | 45.80M | 28.49M | 24.74M | 25.19M | 24.91M | 54.71M | 46.13M | 41.91M | 38.62M | 31.36M | 14.19M | 6.57M | 4.16M | 4.28M | 3.93M | 5.17M | 16.35M | 15.91M | 23.85M | 24.42M | 30.05M | 30.04M | 33.70M | 34.85M | 35.54M | 36.74M | 35.47M | 33.35M | 32.51M | 33.87M | 34.19M | 32.98M | 73.69M | 76.25M | 74.51M | 73.83M | 73.51M | 73.96M | 75.39M | 73.60M | 74.30M | 74.82M | 74.27M | 70.17M | 65.06M | 156.74M | 154.07M | 150.50M | 146.41M | 143.66M |
|
Shareholder's Equity
|
| | | 37.94M | | | | 79.63M | | 104.61M | 100.60M | 96.93M | 96.97M | 52.23M | 45.24M | 49.59M | 46.00M | 45.80M | 28.49M | 24.74M | 25.19M | 24.91M | 54.71M | 46.13M | 41.91M | 38.62M | 31.36M | 14.19M | 6.57M | 4.16M | 4.28M | 3.93M | 5.17M | 16.35M | 15.91M | 23.85M | 24.42M | 30.05M | 30.04M | 33.70M | 34.85M | 35.54M | 36.74M | 35.47M | 33.35M | 32.51M | 33.87M | 34.19M | 32.98M | 73.69M | 76.25M | 74.51M | 73.83M | 73.51M | 73.96M | 75.39M | 73.60M | 74.30M | 74.82M | 74.27M | 70.17M | 65.06M | 156.74M | 154.07M | 150.50M | 146.41M | 143.66M |
|
Liabilities and Shareholders Equity
|
37.22M | 74.21M | 72.20M | 64.57M | 106.91M | 107.22M | 117.43M | 125.98M | 125.22M | 154.82M | 148.23M | 144.75M | 161.03M | 103.97M | 101.75M | 104.91M | 101.45M | 99.25M | 85.10M | 58.76M | 63.84M | 63.57M | 88.99M | 85.88M | 78.42M | 82.93M | 70.72M | 53.45M | 46.12M | 44.67M | 43.59M | 40.60M | 39.49M | 50.84M | 49.84M | 51.36M | 61.93M | 65.05M | 60.94M | 66.31M | 71.61M | 75.85M | 76.49M | 74.32M | 73.80M | 78.50M | 81.57M | 78.68M | 78.27M | 105.90M | 98.81M | 96.66M | 94.91M | 96.43M | 101.40M | 102.77M | 105.55M | 111.70M | 111.46M | 109.72M | 101.79M | 97.76M | 177.03M | 163.22M | 158.74M | 153.88M | 151.02M |
|
Treasury Shares
|
| | | | | | | 0.62M | | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.06M | 0.62M | 0.06M | 0.06M | 0.24M | 0.30M | 0.31M | 0.60M | 0.62M | 0.62M | 0.67M | 0.71M | 0.73M | 0.74M | 0.03M | 0.12M | 0.91M | 0.04M | 0.98M | 0.11M | 1.04M | 0.04M | 1.15M | 1.18M | 1.22M | 1.27M | 0.09M | 0.13M | 0.17M | 0.03M | 0.05M | 0.07M | 0.08M | 1.49M | 0.03M | 0.05M | 1.54M | 1.57M | 0.04M | 1.60M | 1.66M | 1.69M | 1.74M | 2.07M | 2.54M | 2.59M | 2.65M | 2.66M |
|
Retained Earnings
|
| | | | | | | -225.90M | | -229.31M | -233.00M | 2.04M | -241.63M | -283.50M | -291.42M | 1.61M | -290.79M | -293.69M | -317.90M | -320.88M | -326.00M | -328.62M | -332.47M | -338.67M | -343.41M | -351.60M | -358.76M | -377.81M | -386.74M | -389.70M | -390.44M | -391.51M | -392.20M | -394.10M | -395.13M | -399.65M | -401.95M | -404.70M | -404.98M | -404.35M | -405.17M | -404.75M | -403.68M | -405.50M | -407.55M | -410.30M | -409.91M | -410.61M | -412.07M | -409.61M | -407.07M | -408.99M | -409.99M | -410.24M | -409.72M | -409.38M | -412.10M | -413.24M | -413.27M | -414.87M | -419.43M | -425.64M | -339.69M | -340.05M | -344.84M | -350.88M | -354.33M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | 0.00M | 0.01M | 0.01M | 20.83M | 21.09M | 21.35M | 21.61M | 21.88M | 22.14M | 22.42M | 22.69M | 22.97M | 23.25M | 23.54M | 23.83M | 24.12M | 24.41M | 24.71M | 25.02M | 25.32M | 25.64M | 25.95M | 26.27M | 26.59M | 26.84M | 27.07M | 27.27M | 27.47M | 27.68M | 27.88M | 28.09M |