|
Cash & Equivalents
|
38.02M | 40.92M | 41.94M | 42.48M | 42.58M | 42.63M | 42.78M | 43.20M | 41.81M | 42.98M | 17.03M | 16.32M | 16.61M | 16.39M | 15.83M | 15.28M | 14.39M | 15.21M | 14.21M | 15.57M | 15.76M | 16.28M | 16.27M | 17.21M | 17.53M | 18.77M | 18.16M | 23.69M | 24.98M | 24.68M | 24.66M | 23.44M | 20.88M | 20.39M | 20.34M | 21.24M | 22.56M | 22.42M | 22.16M | 22.64M | 22.98M | 12.60M | 5.61M | 6.00M | 7.50M | 8.27M | 9.71M | 11.62M | 14.54M | 17.25M | 19.44M | 19.79M | 2.57M | 3.10M | 0.47M | 0.57M | 0.52M | 0.54M | 0.60M | 1.23M | 0.60M | 2.69M |
|
Cash & Current Investments
|
38.02M | 40.92M | 41.94M | 42.48M | 42.58M | 42.63M | 42.78M | 43.20M | 41.81M | 42.98M | 17.03M | 16.32M | 16.61M | 16.39M | 15.83M | 15.28M | 14.39M | 15.21M | 14.21M | 15.57M | 15.76M | 16.28M | 16.27M | 17.21M | 17.53M | 18.77M | 18.16M | 23.69M | 24.98M | 24.68M | 24.66M | 23.44M | 20.88M | 20.39M | 20.34M | 21.24M | 22.56M | 22.42M | 22.16M | 22.64M | 22.98M | 12.60M | 5.61M | 6.00M | 7.50M | 8.27M | 9.71M | 11.62M | 14.54M | 17.25M | 19.44M | 19.79M | 2.57M | 3.10M | 0.47M | 0.57M | 0.52M | 0.54M | 0.60M | 1.23M | 0.60M | 2.69M |
|
Receivables - Net
|
| 0.30M | | | 3.06M | 1.80M | 2.56M | 3.58M | 2.70M | 2.40M | 4.24M | 5.91M | 5.10M | 5.90M | 4.76M | 6.87M | 4.55M | 7.90M | 4.56M | 3.39M | 3.90M | 3.50M | 5.35M | 6.58M | 5.84M | 1.60M | 3.79M | 4.12M | 2.07M | 1.30M | 1.48M | 2.37M | 1.78M | 1.40M | 3.22M | 2.62M | 1.44M | 1.30M | 2.98M | 2.68M | 3.86M | 3.40M | 2.54M | 2.85M | 4.29M | 2.10M | 3.72M | 4.06M | 3.00M | 3.30M | 3.32M | 3.97M | 5.94M | 9.74M | 5.58M | 6.06M | 7.33M | 12.61M | 7.72M | 13.82M | 11.54M | 12.96M |
|
Receivables - Other
|
| | | | | 0.38M | | | 1.52M | 1.60M | 3.01M | 4.00M | 5.19M | 6.54M | 7.31M | 8.26M | 11.34M | 3.60M | 6.84M | 5.86M | 4.87M | 3.92M | 2.69M | 1.73M | 1.61M | 1.60M | 1.60M | 1.63M | 1.60M | 1.48M | 1.08M | 0.93M | 1.04M | | | | 0.03M | 0.08M | | 0.19M | | | | | | | | | | 0.16M | 0.16M | 0.16M | 0.25M | 0.49M | 0.65M | 1.23M | 1.10M | 1.68M | 3.41M | 1.77M | 1.14M | 5.32M |
|
Receivables
|
| 0.30M | | | 3.06M | 2.18M | 2.56M | 3.58M | 4.22M | 4.00M | 7.25M | 9.91M | 10.29M | 12.44M | 12.07M | 15.13M | 15.89M | 11.50M | 11.40M | 9.25M | 8.77M | 7.42M | 8.03M | 8.31M | 7.45M | 3.20M | 5.39M | 5.75M | 3.67M | 2.78M | 2.56M | 3.30M | 2.82M | 1.40M | 3.22M | 2.62M | 1.47M | 1.38M | 2.98M | 2.87M | 3.86M | 3.40M | 2.54M | 2.85M | 4.29M | 2.10M | 3.72M | 4.06M | 3.00M | 3.46M | 3.48M | 4.13M | 6.20M | 10.23M | 6.23M | 7.29M | 8.43M | 14.29M | 11.13M | 15.59M | 12.67M | 18.28M |
|
Raw Materials
|
| | | | | 2.52M | | | 2.99M | 2.75M | 2.61M | 2.76M | 2.73M | 3.13M | 3.62M | 3.78M | 4.61M | 4.39M | 4.14M | 3.77M | 3.44M | 3.35M | 3.63M | 3.23M | 3.15M | 2.97M | 3.17M | 3.03M | 3.30M | 2.92M | 3.30M | 3.24M | 3.22M | 2.89M | 3.15M | 3.28M | 3.25M | 3.41M | 3.53M | 3.72M | 3.68M | 3.38M | 3.25M | 3.60M | 4.01M | 3.73M | 3.74M | 3.75M | 4.12M | 4.45M | 4.69M | 5.11M | 5.12M | 5.16M | 6.50M | 7.61M | 12.28M | 9.86M | 12.23M | 15.50M | 15.70M | 22.45M |
|
Work In Process
|
| | | | | 0.22M | | | 0.22M | 0.56M | 0.58M | 0.86M | 1.15M | 0.86M | 1.12M | 1.38M | 1.11M | 0.91M | 0.91M | 0.66M | 0.50M | 0.75M | 0.64M | 0.61M | 0.47M | 0.50M | 0.69M | 0.97M | 0.90M | 0.79M | 0.80M | 0.73M | 0.97M | 0.82M | 0.72M | 0.84M | 0.82M | 0.78M | 0.86M | 0.83M | 0.76M | 0.66M | 0.66M | 0.78M | 0.58M | 0.63M | 0.68M | 0.73M | 0.67M | 0.80M | 0.53M | 0.75M | 0.57M | 0.97M | 1.21M | 1.44M | 1.24M | 1.36M | 1.59M | 2.00M | 3.64M | 2.30M |
|
Finished Goods
|
| | | | | 0.76M | | | 0.88M | 0.49M | 0.28M | 0.29M | 0.15M | 0.39M | 0.23M | 0.24M | 0.15M | 0.18M | 0.23M | 0.19M | 0.20M | 0.51M | 0.26M | 0.23M | 0.38M | 0.18M | 0.34M | 0.34M | 0.34M | 0.46M | 0.40M | 0.46M | 0.50M | 0.57M | 0.43M | 0.45M | 0.38M | 0.29M | 0.29M | 0.27M | 0.27M | 0.26M | 0.27M | 0.27M | 0.24M | 0.19M | 0.19M | 0.21M | 0.12M | 0.10M | 0.04M | 0.05M | 0.06M | 0.01M | 0.09M | 0.07M | 1.02M | 1.51M | 1.69M | 1.36M | 1.39M | 1.06M |
|
Inventory
|
| 4.66M | | | 4.38M | 3.51M | 4.14M | 4.48M | 4.08M | 3.80M | 3.47M | 3.91M | 4.04M | 4.38M | 4.98M | 5.41M | 5.87M | 0.20M | 5.28M | 4.62M | 4.14M | 4.60M | 4.52M | 4.07M | 4.01M | 3.65M | 4.20M | 4.33M | 4.53M | 4.18M | 4.50M | 4.44M | 4.69M | 4.28M | 4.30M | 4.57M | 4.45M | 4.47M | 4.67M | 4.82M | 4.71M | 4.29M | 4.18M | 4.65M | 4.84M | 4.55M | 4.61M | 4.69M | 4.91M | 5.35M | 5.25M | 5.90M | 5.74M | 6.14M | 7.80M | 9.12M | 14.54M | 12.73M | 15.51M | 18.85M | 20.72M | 25.80M |
|
Current Deferred Tax Assets
|
| 0.52M | | | 0.42M | 0.44M | 0.44M | 0.43M | 0.44M | 1.59M | 1.68M | 1.99M | 2.08M | 2.00M | 2.30M | 1.99M | 1.98M | 3.25M | 2.96M | 2.87M | 0.71M | 0.93M | 0.93M | 0.48M | 0.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.98M | | | 0.65M | 0.88M | 0.98M | 1.25M | 2.19M | 0.44M | 3.67M | 4.41M | 5.56M | 0.64M | 0.51M | 0.66M | 0.72M | 0.75M | 0.79M | 0.88M | 0.83M | 1.22M | 0.93M | 1.43M | 1.14M | 0.85M | 1.22M | 0.87M | 1.00M | 1.09M | 1.10M | 0.95M | 0.87M | 0.54M | 0.63M | 0.56M | 0.58M | 0.64M | 0.69M | 1.06M | 1.11M | 0.68M | 0.85M | 0.84M | 0.70M | 0.83M | 0.88M | 0.88M | 0.78M | 1.14M | 1.05M | 1.24M | 1.39M | 1.07M | 0.92M | 0.71M | 0.98M | 1.16M | 1.57M | 1.36M | 1.94M | 1.39M |
|
Current Assets
|
| 49.61M | | | 51.09M | 50.57M | 50.90M | 52.94M | 51.21M | 54.38M | 30.09M | 32.54M | 33.39M | 34.44M | 35.69M | 38.48M | 38.86M | 36.53M | 34.63M | 33.19M | 30.21M | 28.42M | 30.69M | 31.50M | 30.87M | 29.37M | 28.97M | 34.64M | 34.19M | 34.18M | 32.82M | 32.13M | 29.26M | 28.66M | 28.49M | 28.99M | 29.06M | 29.96M | 30.49M | 31.39M | 32.67M | 33.12M | 13.18M | 14.34M | 17.31M | 17.69M | 18.92M | 21.24M | 24.79M | 28.20M | 29.22M | 31.06M | 25.94M | 34.67M | 26.93M | 24.47M | 26.37M | 34.69M | 34.06M | 41.46M | 39.81M | 50.73M |
|
Property, Plant & Equipment (Net)
|
| 7.76M | | | 7.56M | 7.48M | 7.46M | 7.34M | 7.27M | 7.21M | 7.15M | 7.15M | 7.44M | 7.32M | 7.53M | 7.57M | 7.53M | 7.47M | 7.37M | 7.36M | 7.23M | 7.10M | 7.05M | 6.94M | 7.01M | 6.96M | 6.90M | 6.82M | 6.76M | 6.67M | 6.65M | 6.59M | 8.89M | 8.79M | 8.72M | 8.64M | 8.54M | 8.44M | 8.37M | 8.28M | 8.23M | 8.18M | 8.16M | 8.29M | 8.22M | 8.14M | 8.13M | 8.05M | 6.38M | 6.29M | 6.24M | 6.20M | 10.05M | 7.89M | 7.93M | 12.45M | 11.59M | 13.37M | 13.45M | 14.73M | 18.15M | 18.80M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61M | 3.56M | 3.56M | 3.56M | 4.07M | 5.21M | 5.21M | 6.70M | 6.70M | 6.70M |
|
Intangibles
|
| 0.22M | | | 0.24M | 0.21M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.13M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.11M | 0.09M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.70M | 0.06M | 0.06M | 21.60M | 16.19M | 17.14M | 17.14M | 17.94M | 29.15M | 29.43M | 27.94M | 27.94M | 27.94M |
|
Goodwill & Intangibles
|
| 0.22M | | | 0.24M | 0.21M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.13M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.11M | 0.09M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.70M | 0.06M | 0.06M | 26.20M | 19.74M | 20.69M | 20.69M | 22.01M | 34.37M | 34.64M | 34.64M | 34.64M | 34.64M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 0.85M | 0.70M | 0.55M | 0.67M | 0.65M | 0.02M | 0.09M | 0.07M | 0.06M | 0.77M | 1.01M | | 0.43M | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.06M | 0.83M | 0.54M | 0.28M | 0.05M | 0.33M | 0.59M | 0.64M | 0.46M | 1.14M | 1.17M | 1.11M | 1.63M | 1.84M | 2.13M | 2.58M | 2.82M |
|
Other Non-Current Assets
|
| | | | | | | | | 0.16M | | | | 0.22M | 0.23M | 0.23M | 0.12M | 0.11M | 0.11M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | 0.16M | 0.15M | 0.20M | 0.19M | 0.19M | 0.19M | 0.18M | 0.18M | 0.17M | 0.17M | 0.16M | 0.15M | 0.26M | 0.23M | 0.21M | 11.20M | 0.21M | 0.17M | 0.15M | 0.19M | 0.18M | 0.17M | 0.17M | 0.10M | 0.16M | 0.26M | 0.20M | 0.19M | 0.22M | 0.32M | 0.55M | 0.47M | 0.15M | 0.17M | 0.40M | 0.72M |
|
Non-Current Assets
|
| 7.98M | | | 7.80M | 7.68M | 7.63M | 7.50M | 7.43M | 8.22M | 7.99M | 7.83M | 8.22M | 8.19M | 7.78M | 7.89M | 7.71M | 7.64M | 8.25M | 8.54M | 7.39M | 7.69M | 7.22M | 7.11M | 7.17M | 7.12M | 7.06M | 6.98M | 6.96M | 6.86M | 6.84M | 6.77M | 9.07M | 8.97M | 8.89M | 8.81M | 8.70M | 8.60M | 8.62M | 8.51M | 8.43M | 8.43M | 8.36M | 8.46M | 9.70M | 9.40M | 9.15M | 8.76M | 6.83M | 6.50M | 6.73M | 7.06M | 36.41M | 28.28M | 28.77M | 33.15M | 33.41M | 47.70M | 47.20M | 48.42M | 51.97M | 52.63M |
|
Assets
|
| 57.59M | | | 58.89M | 58.26M | 58.53M | 60.44M | 58.64M | 62.60M | 38.08M | 40.37M | 41.61M | 42.63M | 43.47M | 46.37M | 46.57M | 44.16M | 42.88M | 41.73M | 37.60M | 36.11M | 37.91M | 38.60M | 38.04M | 36.49M | 36.03M | 41.62M | 41.15M | 41.04M | 39.66M | 38.91M | 38.33M | 37.63M | 37.38M | 37.80M | 37.76M | 38.56M | 39.12M | 39.91M | 41.10M | 41.55M | 21.55M | 22.80M | 27.02M | 27.09M | 28.06M | 30.00M | 31.62M | 34.71M | 35.96M | 38.12M | 62.35M | 62.96M | 55.70M | 57.62M | 59.78M | 82.38M | 81.25M | 89.89M | 91.78M | 103.36M |
|
Accounts Payables
|
| 0.54M | | | 1.09M | 0.44M | 1.03M | 1.62M | 0.38M | 1.14M | 0.78M | 1.72M | 2.02M | 2.37M | 2.29M | 3.67M | 3.29M | 2.40M | 1.67M | 1.04M | 0.36M | 1.44M | 2.57M | 2.26M | 1.85M | 1.50M | 1.71M | 1.34M | 1.02M | 1.32M | 0.93M | 1.39M | 1.33M | 1.53M | 1.04M | 0.99M | 0.82M | 1.08M | 0.98M | 1.36M | 0.95M | 0.79M | 0.73M | 1.05M | 0.94M | 0.62M | 0.50M | 0.74M | 0.75M | 0.71M | 0.84M | 1.50M | 0.77M | 1.34M | 1.55M | 2.65M | 3.34M | 2.32M | 1.88M | 4.71M | 5.11M | 3.58M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.18M | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.54M | | | 1.09M | 0.44M | 1.03M | 1.62M | 0.38M | 1.14M | 0.78M | 1.72M | 2.02M | 2.37M | 2.29M | 3.67M | 3.29M | 2.40M | 1.67M | 1.04M | 0.36M | 1.44M | 2.57M | 2.26M | 1.85M | 1.50M | 1.71M | 1.34M | 1.02M | 1.32M | 0.93M | 1.39M | 1.33M | 1.53M | 1.04M | 0.99M | 0.82M | 1.08M | 0.98M | 1.36M | 0.95M | 11.97M | 0.73M | 1.05M | 0.94M | 0.62M | 0.50M | 0.74M | 0.75M | 0.71M | 0.84M | 1.50M | 0.77M | 1.34M | 1.55M | 2.65M | 3.34M | 2.32M | 1.88M | 4.71M | 5.11M | 3.58M |
|
Accumulated Expenses
|
| 0.93M | | | 2.29M | 0.96M | 2.24M | 1.92M | 2.10M | 0.85M | 2.61M | 2.81M | 3.68M | 0.70M | 3.70M | 3.97M | 3.42M | 0.78M | 2.91M | 2.49M | 2.30M | 2.57M | 2.91M | 2.58M | 2.30M | 1.89M | 2.25M | 2.10M | 1.96M | 1.76M | 1.74M | 1.55M | 1.90M | 1.46M | 1.75M | 1.46M | 1.41M | 0.61M | 1.41M | 1.18M | 1.51M | 1.36M | 1.12M | 1.26M | 1.54M | 1.43M | 1.44M | 1.56M | 1.68M | 2.97M | 2.51M | 1.86M | 5.28M | 0.56M | 2.98M | 2.42M | 2.82M | 4.61M | 4.28M | 3.07M | 3.64M | 8.16M |
|
Other Accumulated Expenses
|
| | | | | 0.53M | | | 0.36M | 0.83M | 1.02M | 0.61M | 1.66M | 1.56M | 0.48M | 0.76M | 0.27M | 1.90M | 1.26M | 0.96M | 0.84M | 0.80M | 0.87M | 0.33M | 0.20M | 0.30M | 0.44M | 0.23M | 0.18M | 0.27M | 0.14M | 0.18M | 0.21M | 0.26M | 0.33M | 0.41M | 0.19M | 0.14M | 0.09M | 0.14M | 0.23M | 0.13M | 0.10M | 0.26M | 0.27M | 0.28M | 0.40M | 0.30M | 0.34M | 0.96M | 0.79M | 0.39M | 0.28M | 0.96M | 0.66M | 0.61M | 0.67M | 0.77M | 1.59M | 1.45M | 1.71M | 0.39M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.00M | 10.61M | 10.64M | 9.86M | | | | | 2.44M |
|
Current Leases
|
| 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | 0.05M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.00M | | | | |
|
Current Taxes
|
| | | | | 0.15M | | | 0.05M | 0.13M | 0.08M | 0.33M | 0.40M | 0.34M | 0.24M | 0.04M | 0.15M | 0.19M | 0.06M | | | | | | | | | 0.33M | | | | | | | | | | | | | | | | | | 0.10M | | 0.16M | | | 0.48M | | | 0.12M | 1.09M | | | 1.19M | 1.60M | 0.23M | 0.55M | 2.05M |
|
Current Deferred Revenue
|
| 0.16M | | | 0.34M | 0.23M | 0.92M | 2.32M | 1.25M | 1.43M | 1.16M | 0.91M | 0.40M | 0.45M | 0.25M | 0.29M | 0.68M | 0.53M | 0.60M | 0.76M | 0.74M | 0.76M | 0.74M | 0.34M | 0.30M | 0.18M | 0.35M | 0.33M | 0.31M | 0.28M | 0.14M | 0.22M | 0.41M | 0.36M | 0.17M | 0.53M | 0.18M | 0.31M | 0.03M | 0.10M | 0.11M | 0.31M | 0.12M | 0.09M | 1.53M | 0.42M | 0.34M | 0.28M | 0.33M | 0.26M | 0.09M | 0.19M | 0.10M | 0.14M | 0.23M | 0.10M | 0.13M | 0.34M | 0.36M | 0.73M | 2.53M | 2.48M |
|
Total Current Liabilities
|
| 3.30M | | | 3.73M | 3.24M | 4.19M | 5.87M | 3.75M | 5.29M | 4.55M | 5.44M | 6.10M | 6.49M | 6.24M | 7.92M | 7.39M | 7.01M | 5.17M | 4.29M | 3.40M | 4.76M | 6.22M | 5.19M | 4.44M | 3.57M | 4.31M | 3.78M | 3.29M | 3.36M | 2.80M | 3.17M | 3.64M | 3.35M | 2.96M | 2.97M | 2.42M | 2.22M | 2.43M | 2.63M | 2.56M | 13.65M | 1.97M | 2.41M | 4.01M | 2.47M | 2.27M | 2.58M | 2.77M | 3.94M | 3.44M | 3.55M | 8.15M | 6.40M | 15.37M | 15.80M | 16.15M | 7.27M | 6.52M | 8.52M | 11.28M | 16.66M |
|
Capital Leases
|
| 0.03M | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.00M | 17.50M | | | | 28.03M | 26.51M | 27.40M | 23.26M | 21.70M |
|
Non-Current Deffered Revenue
|
| 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.65M | | | 0.55M | 0.57M | 0.56M | 0.56M | 0.56M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.38M | 0.51M | 0.51M | 0.46M | 0.58M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.15M | | | 0.18M | 0.19M | 0.07M | 0.08M | 0.10M | 0.10M | 0.08M | 0.11M | 0.14M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | 0.02M | 0.01M | 0.00M | | | | | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.44M | 0.45M | 0.45M | 0.45M | 0.46M | 0.46M | 0.40M |
|
Total Non-Current Liabilities
|
| 3.97M | | | 4.28M | 3.81M | 4.76M | 6.43M | 4.31M | 5.42M | 4.68M | 5.57M | 6.23M | 6.62M | 6.37M | 8.06M | 7.52M | 7.14M | 5.31M | 4.42M | 3.78M | 4.76M | 6.72M | 5.65M | 5.02M | | | | | | | | | | | | | | 2.55M | 2.76M | 2.69M | | | | | 2.47M | 2.27M | 2.58M | 2.77M | 3.94M | 3.44M | 3.55M | 26.15M | 23.90M | 15.37M | 15.80M | 16.15M | 35.29M | 33.03M | 35.92M | 34.54M | 38.36M |
|
Total Liabilities
|
| 4.12M | | | 4.46M | 4.00M | 4.83M | 6.50M | 4.41M | 5.52M | 4.76M | 5.68M | 6.37M | 6.64M | 6.38M | 8.07M | 7.53M | 7.15M | 5.32M | 4.44M | 3.79M | 4.76M | 6.73M | 5.65M | 5.02M | 3.64M | 4.38M | 3.84M | 3.36M | 3.43M | 2.93M | 3.30M | 3.77M | 3.48M | 3.09M | 3.10M | 2.55M | 2.35M | 2.58M | 2.77M | 2.69M | 13.78M | 2.10M | 2.54M | 4.01M | 2.50M | 2.30M | 2.60M | 2.78M | 3.96M | 3.86M | 3.98M | 26.57M | 24.32M | 15.80M | 16.25M | 16.60M | 35.74M | 33.48M | 36.37M | 35.00M | 38.76M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 19.50M | 10.61M | 10.64M | 9.86M | 28.03M | 26.51M | 27.40M | 23.26M | 24.14M |
|
Common Equity
|
| 53.47M | | | 54.44M | 54.26M | 53.71M | 53.94M | 54.24M | 57.08M | 33.33M | 34.69M | 35.24M | 35.99M | 37.09M | 38.30M | 39.04M | 37.01M | 37.56M | 37.29M | 33.81M | 31.34M | 31.18M | 32.96M | 33.01M | 32.85M | 31.65M | 37.78M | 37.79M | 37.61M | 36.73M | 35.61M | 34.57M | 34.15M | 34.29M | 34.70M | 35.21M | 36.21M | 36.54M | 37.14M | 38.40M | 27.77M | 19.45M | 20.26M | 23.01M | 24.59M | 25.76M | 27.40M | 28.83M | 30.75M | 32.09M | 34.15M | 35.78M | 38.64M | 39.90M | 41.38M | 43.18M | 46.64M | 47.77M | 53.51M | 56.79M | 64.60M |
|
Shareholder's Equity
|
| 53.47M | | | 54.44M | 54.26M | 53.71M | 53.94M | 54.24M | 57.08M | 33.33M | 34.69M | 35.24M | 35.99M | 37.09M | 38.30M | 39.04M | 37.01M | 37.56M | 37.29M | 33.81M | 31.34M | 31.18M | 32.96M | 33.01M | 32.85M | 31.65M | 37.78M | 37.79M | 37.61M | 36.73M | 35.61M | 34.57M | 34.15M | 34.29M | 34.70M | 35.21M | 36.21M | 36.54M | 37.14M | 38.40M | 27.77M | 19.45M | 20.26M | 23.01M | 24.59M | 25.76M | 27.40M | 28.83M | 30.75M | 32.09M | 34.15M | 35.78M | 38.64M | 39.90M | 41.38M | 43.18M | 46.64M | 47.77M | 53.51M | 56.79M | 64.60M |
|
Liabilities and Shareholders Equity
|
| 57.59M | | | 58.89M | 58.26M | 58.53M | 60.44M | 58.64M | 62.60M | 38.08M | 40.37M | 41.61M | 42.63M | 43.47M | 46.37M | 46.57M | 44.16M | 42.88M | 41.73M | 37.60M | 36.11M | 37.91M | 38.60M | 38.04M | 36.49M | 36.03M | 41.62M | 41.15M | 41.04M | 39.66M | 38.91M | 38.33M | 37.63M | 37.38M | 37.80M | 37.76M | 38.56M | 39.12M | 39.91M | 41.10M | 41.55M | 21.55M | 22.80M | 27.02M | 27.09M | 28.06M | 30.00M | 31.62M | 34.71M | 35.96M | 38.12M | 62.35M | 62.96M | 55.70M | 57.62M | 59.78M | 82.38M | 81.25M | 89.89M | 91.78M | 103.36M |
|
Treasury Shares
|
| 0.01M | | | 1.48M | 1.54M | 0.09M | 0.14M | 0.18M | 1.76M | 175.00 | 175.00 | 175.00 | 1.76M | 1.76M | 1.76M | 1.76M | | 1.85M | 1.85M | 1.85M | | 1.85M | 1.85M | 1.90M | 0.07M | 2.10M | 2.10M | 2.10M | | 2.10M | 2.10M | 2.10M | | 2.10M | 2.10M | 2.10M | | 2.10M | 2.10M | 2.10M | 0.03M | 2.10M | 2.10M | 2.10M | 0.03M | | | | 0.03M | 0.01M | 0.08M | 0.08M | 0.10M | 0.10M | 0.17M | 0.25M | 0.34M | 2.10M | 2.10M | 2.10M | 0.34M |
|
Retained Earnings
|
| 25.91M | | | 26.61M | 26.63M | 26.28M | 26.57M | 26.83M | 29.61M | 4.92M | 6.02M | 6.33M | 6.48M | 7.49M | 8.28M | 8.77M | 6.68M | 7.28M | 6.91M | 3.38M | 0.82M | 0.60M | 2.18M | 2.41M | 2.81M | 1.61M | 7.54M | 7.56M | 7.37M | 6.49M | 5.18M | 4.13M | 3.72M | 3.86M | 4.06M | 4.57M | 5.57M | 5.90M | 6.34M | 7.60M | -2.34M | -10.71M | -10.10M | -7.41M | -5.88M | -4.75M | -3.32M | -1.96M | -0.36M | 0.34M | 1.61M | 3.03M | 5.67M | 6.73M | 7.93M | 9.49M | 12.67M | 13.40M | 18.74M | 21.18M | 28.29M |