|
Cash & Equivalents
|
7.82M | 0.06M | 3.23M | 6.95M | 4.55M | 22.09M | 6.95M | 11.35M | 11.35M | 6.28M | 4.95M | 4.17M | 5.63M | 6.16M | 13.22M | 13.14M | 16.57M | 16.57M | 13.81M | 0.04M | 5.84M | 4.13M | 6.93M | 0.03M | 2.54M | 2.16M | 4.36M | 2.64M | 3.65M | 4.03M | 5.59M | 4.49M | 10.45M | 12.86M | 12.53M | 9.02M | 4.72M | 9.52M | 9.10M | 12.12M | 2.63M | 1.13M | 4.81M | 5.84M | 11.71M | 12.83M | 8.21M | 4.14M | 37.44M | 30.27M | 26.58M | 11.20M | 15.36M | 14.34M | 16.02M | 9.52M | 16.75M | 11.98M | 9.44M | 4.39M | 5.42M | 5.14M | 4.41M | 5.92M | 5.07M | 6.47M | 8.07M |
|
Short-term Investments
|
| -0.43M | 0.26M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64M | | | | | | | | | | | | | | | | | | | | 0.47M | 0.90M | 0.90M | 0.48M | 1.03M | 1.04M | 1.04M | 1.05M |
|
Cash & Current Investments
|
7.82M | -0.37M | 3.49M | 6.98M | 4.58M | 22.12M | 6.95M | 11.35M | 11.35M | 6.28M | 4.95M | 4.17M | 5.63M | 6.16M | 13.22M | 13.14M | 16.57M | 16.57M | 13.81M | 0.04M | 5.84M | 4.13M | 6.93M | 0.03M | 2.54M | 2.16M | 4.36M | 2.64M | 3.65M | 4.03M | 5.59M | 4.49M | 10.45M | 12.86M | 12.53M | 9.02M | 4.72M | 9.52M | 9.10M | 15.76M | 2.63M | 1.13M | 4.81M | 5.84M | 11.71M | 12.83M | 8.21M | 4.14M | 37.44M | 30.27M | 26.58M | 11.20M | 15.36M | 14.34M | 16.02M | 9.52M | 16.75M | 11.98M | 9.44M | 4.86M | 6.32M | 6.04M | 4.89M | 6.95M | 6.11M | 7.51M | 9.12M |
|
Receivables - Net
|
| | 2.78M | | | | | 1.84M | | 2.91M | 2.51M | 3.82M | 3.75M | 3.05M | 3.69M | 2.84M | 2.40M | 3.15M | 2.48M | 3.33M | 2.91M | 3.48M | 4.16M | 3.73M | 3.82M | 4.17M | 3.85M | 1.90M | 3.62M | 3.61M | 2.86M | 3.89M | 3.13M | 2.26M | 0.13M | 1.84M | 0.82M | 2.72M | 1.22M | 2.88M | 2.41M | 3.17M | 2.78M | 3.12M | 1.80M | 3.16M | 3.47M | 2.39M | 5.21M | 5.59M | 4.12M | 4.87M | 4.98M | 3.82M | 4.24M | | 2.23M | 2.42M | 2.79M | 0.58M | 2.39M | 2.64M | 1.73M | 0.29M | 2.13M | 1.84M | 2.08M |
|
Receivables - Other
|
-0.00M | | | | | | | | | | | 2.30M | | | | 2.32M | 2.33M | 2.37M | 2.38M | 2.39M | 2.92M | 2.37M | 2.37M | 2.39M | -2.38M | -2.39M | -2.30M | 0.39M | 13.93M | 9.05M | 8.98M | 6.01M | 10.15M | 10.33M | 10.55M | 10.71M | 6.36M | 0.10M | 0.15M | 2.19M | 0.27M | 2.18M | 2.12M | 1.86M | 0.12M | 0.09M | 0.22M | 0.09M | 0.40M | 0.96M | 0.94M | 7.80M | 0.73M | 0.84M | 0.94M | 0.73M | 7.80M | 7.46M | 3.28M | 0.73M | 0.73M | 0.73M | 0.73M | 0.92M | 0.01M | 0.12M | 0.19M |
|
Receivables
|
| | 2.78M | | | | | 1.84M | | 2.91M | 2.51M | 6.12M | 3.75M | 3.05M | 3.69M | 5.15M | 4.73M | 5.52M | 4.86M | 5.72M | 5.83M | 5.85M | 6.54M | 6.12M | 1.44M | 1.78M | 1.55M | 2.30M | 17.55M | 12.66M | 11.84M | 9.91M | 13.27M | 12.60M | 10.68M | 12.56M | 7.18M | 2.83M | 1.37M | 5.06M | 2.68M | 5.35M | 4.90M | 4.98M | 1.92M | 3.25M | 3.69M | 2.48M | 5.61M | 6.55M | 5.06M | 12.67M | 5.71M | 4.66M | 5.18M | | 10.03M | 9.88M | 6.07M | 1.30M | 3.11M | 3.37M | 2.45M | 1.21M | 2.14M | 1.96M | 2.27M |
|
Raw Materials
|
0.68M | 4.81M | 6.30M | | | | | | | | | 8.98M | | 7.50M | | | | | | | | | | | | | | | | | | 4.39M | 6.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
0.69M | 0.86M | 0.76M | | | | | | | | | 1.03M | | 1.09M | | | | | | | | | | | | | | | | | | 1.24M | 1.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
1.37M | | 7.07M | | | | | 7.42M | | 6.15M | 3.70M | 10.01M | 7.90M | 8.59M | 9.08M | 15.10M | 14.53M | 13.45M | 12.57M | 11.43M | 12.89M | 12.98M | 6.98M | 7.14M | 10.93M | 8.38M | 9.26M | 9.21M | 9.88M | 8.43M | 7.49M | 5.63M | 8.01M | 10.43M | 9.60M | 8.47M | 9.01M | 4.06M | 4.66M | 2.92M | 4.16M | | 7.01M | 1.68M | 2.02M | 5.85M | 8.58M | 1.23M | 7.43M | 11.67M | 7.62M | 5.84M | 4.35M | 6.63M | 4.44M | 2.87M | 5.97M | 6.57M | 5.36M | 3.56M | 3.49M | 5.28M | 5.73M | 3.08M | 5.34M | 5.79M | 4.60M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | 0.41M | 0.41M | 0.02M | | | 0.01M | 0.02M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.00M | | -0.01M | 0.43M | 0.22M | -0.06M | 0.24M | 0.18M | | 0.55M | 0.30M | 5.07M | 4.65M | 4.51M | 4.30M | 5.40M | 4.42M | 4.41M | 0.70M | 1.07M | 0.88M | 1.10M | 0.83M | 2.92M | 0.94M | 0.78M | 0.45M | 1.81M | 0.50M | 0.21M | 0.17M | 0.46M | 4.41M | 2.90M | 0.06M | 0.65M | 3.25M | 2.93M | 4.04M | 6.24M | 6.21M | | 5.98M | 11.61M | 6.05M | 5.87M | 9.93M | 7.05M | 10.66M | 15.25M | 23.00M | 25.80M | 23.03M | 22.81M | 22.80M | 27.21M | 18.73M | 19.26M | 20.05M | 18.98M | 17.68M | 18.25M | 19.38M | 17.95M | 16.74M | 17.28M | 19.65M |
|
Current Assets
|
11.57M | 15.51M | 21.71M | 16.40M | 16.12M | 35.41M | 34.62M | 21.10M | 20.39M | 15.89M | 11.46M | 23.07M | 21.92M | 22.31M | 30.29M | 38.07M | 39.24M | 43.50M | 33.68M | 25.95M | 31.53M | 32.22M | 30.28M | 26.55M | 23.29M | 18.77M | 21.10M | 26.34M | 26.38M | 17.25M | 18.35M | 14.48M | 25.99M | 28.46M | 22.32M | 19.99M | 17.79M | 19.23M | 19.02M | 24.16M | 15.41M | | 20.57M | 24.04M | 21.63M | 27.80M | 30.41M | 14.91M | 61.14M | 63.74M | 62.25M | 55.52M | 48.62M | 48.45M | 48.43M | 47.17M | 51.48M | 47.69M | 41.06M | 28.36M | 30.01M | 33.43M | 32.97M | 28.46M | 29.50M | 32.64M | 35.76M |
|
Buildings
|
9.86M | 9.84M | 9.85M | 7.66M | 7.66M | 7.07M | 7.19M | 7.28M | 10.08M | | | 11.15M | | 17.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 1.16M | 32.32M | 35.06M | | | 2.34M | | 4.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 2.19M | 2.19M | 2.20M | 2.24M | 2.27M | 2.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
44.40M | 43.40M | 42.57M | 55.30M | 54.37M | 52.46M | 53.40M | 87.45M | 92.81M | 109.76M | 116.92M | 114.65M | 120.67M | 129.51M | 127.34M | 122.39M | 122.60M | 147.30M | 161.65M | 178.54M | 177.96M | 187.08M | 196.09M | 208.21M | 209.10M | 210.39M | 204.63M | 206.19M | 203.32M | 195.10M | 193.84M | 187.69M | 190.13M | 190.56M | 190.74M | 189.39M | 193.75M | 181.06M | 171.27M | 167.83M | 167.25M | | 153.11M | 151.62M | 145.81M | 142.42M | 142.78M | 145.14M | 140.11M | 138.56M | 127.06M | 126.59M | 174.08M | 161.20M | 149.54M | 151.57M | 149.82M | 142.02M | 144.60M | 163.97M | 160.21M | 155.62M | 154.76M | 146.91M | 143.58M | 140.44M | 137.90M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.89M | | | | 170.52M | | | | 170.43M | | | | 181.19M | | | | 213.80M | | | | 184.81M | | | | 172.38M | | | | 160.75M | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | 0.94M | | | | 0.27M | | | | 0.28M | 0.42M | 0.76M | 1.09M | 1.42M | 2.03M | 2.41M | 2.88M | 3.26M | 3.86M | 4.65M | 5.49M | 6.57M | 7.37M | 7.54M | 7.79M | 8.28M | 9.08M | | 9.83M | 10.49M | 10.86M | 11.35M | 12.37M | 13.71M | 14.19M | 15.08M | 15.56M | 16.27M | 16.67M | 16.50M | 16.24M | 17.10M | 17.33M | 16.81M | 17.25M | | | | | | | | |
|
Other Non-Current Assets
|
| | -0.26M | | | 19.90M | 22.99M | 6.96M | 7.00M | 7.12M | 7.20M | 7.24M | 7.28M | | | 1.45M | 1.46M | 1.48M | 1.49M | 4.13M | 1.48M | 4.10M | 1.48M | 1.49M | 1.48M | 1.49M | 1.43M | 1.40M | 1.41M | 1.38M | 1.37M | 2.16M | | | | 6.12M | | | | 6.71M | | | 45.27M | 1.43M | 1.41M | 1.41M | 2.94M | 21.15M | 21.00M | 21.36M | 32.07M | 43.45M | | | 1.27M | 1.03M | 0.88M | 2.67M | 0.88M | 0.47M | 0.90M | 0.90M | | | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
44.40M | 43.40M | 42.57M | 55.30M | 59.93M | 72.36M | 76.39M | 94.40M | 99.81M | 116.88M | 124.12M | 121.89M | 127.95M | 129.51M | 127.73M | 124.78M | 124.95M | 149.76M | 167.33M | 183.57M | 182.67M | 192.00M | 201.27M | 213.21M | 214.10M | 215.87M | 210.36M | 212.28M | 209.86M | 202.02M | 201.17M | 193.90M | 196.93M | 198.18M | 199.25M | 199.00M | 204.26M | 191.56M | 181.89M | 178.92M | 179.15M | | 210.83M | 166.16M | 178.24M | 157.63M | 162.92M | 184.96M | 180.15M | 174.88M | 174.43M | 186.02M | 190.40M | 177.02M | 166.71M | 157.28M | 155.37M | 149.05M | 147.94M | 166.39M | 147.53M | 157.93M | 157.04M | 149.09M | 145.71M | 142.52M | 139.93M |
|
Assets
|
55.97M | 58.91M | 64.28M | 71.70M | 76.06M | 107.77M | 111.01M | 115.51M | 120.20M | 132.77M | 135.58M | 144.96M | 149.87M | 151.82M | 158.02M | 162.85M | 164.20M | 193.26M | 201.01M | 209.53M | 214.20M | 224.22M | 231.55M | 239.77M | 237.39M | 234.65M | 231.46M | 238.63M | 236.24M | 219.27M | 219.53M | 208.38M | 222.92M | 226.64M | 221.58M | 218.99M | 222.05M | 210.79M | 200.91M | 203.08M | 194.56M | 235.56M | 231.40M | 190.20M | 199.87M | 185.43M | 193.33M | 199.87M | 241.29M | 238.62M | 236.68M | 241.54M | 239.01M | 225.46M | 215.14M | 204.45M | 206.85M | 196.74M | 189.00M | 194.74M | 177.55M | 191.36M | 190.02M | 177.55M | 175.20M | 175.16M | 175.70M |
|
Accounts Payables
|
0.75M | 2.78M | 3.07M | 1.82M | 0.65M | 1.81M | 4.24M | 2.36M | 0.80M | 1.48M | 1.26M | 2.77M | 2.00M | 2.38M | 1.67M | 1.26M | 1.38M | 2.22M | 1.91M | 2.65M | 1.73M | 6.40M | 3.26M | 2.40M | 3.51M | 3.86M | 4.42M | 3.90M | 4.65M | 3.94M | 2.16M | 2.42M | 1.04M | 0.90M | 1.56M | 0.84M | 0.94M | 1.39M | 1.06M | 10.22M | 8.72M | | 51.06M | 6.50M | 5.18M | 4.52M | 4.57M | 4.84M | 4.72M | 4.87M | 5.12M | 5.25M | 5.74M | 5.51M | 5.64M | 5.67M | 5.99M | 6.10M | 4.86M | 12.91M | 13.87M | 13.14M | 13.80M | 11.55M | 11.82M | 12.05M | 12.39M |
|
Notes Payables
|
6.85M | 5.59M | 5.20M | 4.27M | 3.56M | 1.91M | 2.84M | 2.87M | 0.91M | 2.94M | 2.82M | 2.83M | 2.77M | 2.77M | 4.35M | 3.96M | 3.99M | 4.05M | 6.52M | 6.54M | 9.09M | 12.90M | 21.13M | 16.11M | 10.09M | 6.54M | 6.29M | 13.86M | 13.93M | 14.78M | 13.93M | 5.05M | 14.93M | 15.20M | 10.25M | 7.19M | 13.04M | 12.39M | 11.92M | 11.80M | 6.68M | 6.55M | 6.36M | 6.16M | 6.07M | 6.07M | 6.31M | 6.44M | 6.39M | 0.52M | 6.32M | 5.96M | 5.98M | 5.96M | 5.63M | 5.60M | 0.35M | 5.74M | 0.84M | 0.42M | 0.85M | 0.84M | 0.86M | 4.45M | 5.04M | 5.06M | 5.09M |
|
Payables
|
7.60M | 8.37M | 8.27M | 6.09M | 4.21M | 3.72M | 7.07M | 5.24M | 1.71M | 4.42M | 4.07M | 5.60M | 4.77M | 5.15M | 6.01M | 5.23M | 5.37M | 6.27M | 8.43M | 9.20M | 10.82M | 19.30M | 24.39M | 18.51M | 13.60M | 10.40M | 10.71M | 17.76M | 18.57M | 18.71M | 16.08M | 7.47M | 15.97M | 16.11M | 11.81M | 8.03M | 13.98M | 13.78M | 12.98M | 22.02M | 15.41M | 6.55M | 57.42M | 12.67M | 11.25M | 10.59M | 10.89M | 11.27M | 11.11M | 5.39M | 11.44M | 11.21M | 11.72M | 11.47M | 11.27M | 11.26M | 6.34M | 11.84M | 5.69M | 13.34M | 14.71M | 13.98M | 14.66M | 16.00M | 16.87M | 17.11M | 17.49M |
|
Accumulated Expenses
|
| | | 0.27M | 0.28M | 0.28M | 0.27M | 0.34M | 704.00 | 0.36M | 0.40M | 0.31M | 0.26M | 0.34M | 0.24M | 0.29M | 0.21M | 0.50M | 0.28M | 0.50M | 0.43M | 0.56M | 0.33M | 0.49M | 0.35M | 0.56M | 0.25M | 0.53M | 0.29M | 0.56M | 0.27M | 0.21M | 0.37M | 0.23M | 0.34M | 0.55M | 0.31M | 0.22M | 0.19M | 0.62M | 0.31M | | 0.24M | 0.29M | 0.23M | 0.25M | 0.25M | 0.22M | 0.31M | 0.31M | 0.32M | 0.61M | 0.67M | 0.63M | 0.22M | 1.60M | 0.30M | 0.31M | 1.20M | 1.07M | 1.14M | 1.21M | 1.30M | 0.30M | 0.33M | 0.35M | 0.37M |
|
Other Accumulated Expenses
|
| 0.00M | 150.00 | | | | | | | | | 0.01M | | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.03M | 0.02M | | 0.02M | 0.73M | 0.81M | 0.47M | 0.02M | 0.73M | 0.08M | 0.55M | 0.02M | 0.13M | 0.14M | 0.20M |
|
Short term Debt
|
| | | 4.11M | 0.20M | 4.13M | 1.98M | 2.04M | 2.22M | 2.09M | | 2.50M | 2.31M | 4.17M | 4.16M | 4.17M | 5.77M | 5.86M | 1.64M | 0.06M | 1.65M | 0.15M | 0.19M | 0.23M | 0.27M | 0.31M | 0.34M | 0.37M | 0.41M | 0.44M | 0.02M | 0.06M | 0.09M | 0.13M | 3.86M | 6.37M | 6.62M | 7.47M | 3.61M | 2.49M | 2.54M | | 0.77M | 1.61M | 1.58M | 3.66M | 3.80M | 5.00M | 4.96M | 3.14M | 5.13M | 6.84M | 6.87M | 4.41M | 4.18M | 4.84M | 5.27M | 0.51M | 4.71M | 6.87M | 8.12M | 6.82M | 4.37M | 4.45M | 5.04M | 5.06M | 5.09M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | 8.21M | 8.25M | 8.26M | 8.19M | 8.19M | 8.19M | 12.26M | 11.90M | 12.66M | 6.32M | 6.86M | 6.76M | 9.46M | 9.27M | 8.79M | 8.77M | 6.94M | | | | | | | | | | | | | 0.17M | 0.18M | 0.19M | 0.20M | 0.21M | 0.21M | 0.23M | 0.22M | 0.27M | 0.22M | 0.17M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.25M | 0.25M | 0.11M | 0.11M | 0.11M |
|
Current Taxes
|
| | | | | | | 1.72M | | 1.91M | 1.68M | 1.74M | 3.45M | 0.97M | 1.45M | 1.26M | 1.43M | 1.09M | 1.57M | 1.22M | 1.90M | 0.93M | 0.73M | 0.64M | 1.59M | 1.90M | 0.51M | 0.60M | 1.31M | 1.06M | 1.21M | 1.31M | 0.97M | 0.60M | 1.26M | 0.53M | 0.55M | | | 0.22M | | | 1.33M | 1.38M | | 0.40M | 0.60M | 0.26M | 0.48M | 0.69M | 0.44M | 1.11M | | 0.22M | 0.75M | 0.42M | | 0.34M | 686.00 | 696.00 | 0.08M | 0.42M | 0.35M | 0.08M | 687.00 | 0.21M | 0.41M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | 4.71M | | | | 7.37M | 7.25M | 5.18M | 5.39M | 4.60M | 4.57M | 6.55M | 4.52M | 2.98M | 2.99M | 4.92M | 4.69M | 4.20M | 6.51M | 7.44M | 0.02M | 0.14M | 0.11M | 0.07M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
9.55M | 10.13M | 10.55M | 9.37M | 10.62M | 10.06M | 13.92M | 11.76M | 9.38M | 10.18M | 6.30M | 11.74M | 10.89M | 13.53M | 15.85M | 16.20M | 17.83M | 24.21M | 21.26M | 28.37M | 32.17M | 40.95M | 42.71M | 44.47M | 40.85M | 35.82M | 27.82M | 40.24M | 36.92M | 31.76M | 30.39M | 20.59M | 32.43M | 30.35M | 23.33M | 21.76M | 25.84M | 25.62M | 20.79M | 29.63M | 20.41M | | 61.01M | 16.84M | 14.03M | 16.59M | 16.86M | 18.34M | 20.21M | 17.19M | 18.68M | 20.43M | 19.94M | 17.33M | 17.59M | 17.64M | 18.13M | 17.30M | 12.02M | 21.42M | 24.57M | 22.92M | 20.75M | 20.15M | 20.93M | 21.34M | 18.67M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 25.96M | | | | 25.99M | 26.12M | 25.45M | 25.27M | 24.33M | 24.46M | 24.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.95M | 1.94M | 1.94M | 1.94M | 1.94M | 1.95M | | 2.21M | 1.50M | 5.59M | 5.66M | 5.69M | 5.72M | 1.56M | 1.56M | 2.32M | 2.33M | 16.24M | 16.32M | 12.30M | 12.19M | 8.14M | 8.14M | 9.81M | 9.77M | 9.81M | 14.15M | 13.86M | 13.93M | 7.54M | 7.49M | 10.09M | 10.15M | 10.33M | 10.55M | 10.71M | 6.36M | 6.05M | 5.81M | 4.71M | 4.80M | | 6.70M | | | | | | | | | 9.82M | | 9.33M | 8.87M | 4.20M | | | 6.56M | 4.50M | 3.24M | 4.49M | 4.57M | 1.11M | 1.11M | 1.12M | 4.73M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | 0.76M | 0.70M | 1.16M | 1.04M | 0.92M | 0.81M | 0.70M | 0.58M | 0.46M | 0.33M | 0.33M | 0.27M | 0.21M | 0.16M | 0.10M | 0.05M | | | | | | | | | | | | | | 0.41M | 0.39M | 0.35M | 0.32M | 0.18M | 0.16M | 0.13M | 0.10M | 0.07M | 0.05M | 0.03M | 0.01M | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.54M | 0.30M | 0.45M | 0.40M | 0.36M | 0.31M | 0.24M | 0.66M | 0.58M | 0.59M | 0.56M | 0.47M | 0.48M | 0.49M | 0.50M | 0.37M | 0.23M | 0.38M | 0.39M | 0.25M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M | 1.04M | | | 0.39M | | | | 2.19M | 0.38M | | 0.36M | 0.37M | 0.36M | 0.72M | 1.20M | 1.12M | 11.58M | 7.07M | 5.13M | 10.81M | 1.68M | 0.72M | 2.25M | 0.65M | 0.49M | 0.66M | 263.00 | 54.00 | 20.00 | 5.00 | 3.00 | 0.01M | 0.28M | 303.00 | 18.63M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.20M | 46.46M | | | 1.19M | | | | 34.34M | 27.06M | | 2.19M | 1.72M | 20.93M | 0.85M | 0.88M | 23.68M | 25.43M | 24.30M | 23.58M | 14.97M | 23.15M | 22.37M | 22.01M | 22.48M | 25.26M | 25.31M | 19.05M | 26.41M | 28.31M | 27.91M | 25.69M | 21.49M | 22.15M | 22.84M | 5.02M |
|
Total Liabilities
|
19.62M | 20.17M | 16.61M | 15.43M | 16.68M | 16.13M | 16.10M | 13.96M | 13.11M | 18.03M | 14.24M | 17.43M | 16.61M | 15.09M | 17.41M | 20.08M | 20.16M | 43.58M | 44.91M | 48.47M | 51.99M | 58.15M | 59.78M | 64.82M | 61.00M | 51.83M | 54.15M | 62.82M | 59.49M | 44.58M | 43.07M | 35.62M | 47.50M | 47.91M | 37.49M | 33.66M | 33.44M | 31.67M | 30.18M | 36.53M | 27.44M | 68.80M | 69.84M | 24.20M | 21.29M | 22.49M | 24.24M | 24.79M | 37.01M | 31.38M | 28.71M | 25.79M | 24.82M | 23.09M | 24.26M | 23.12M | 25.76M | 25.97M | 19.05M | 26.41M | 28.31M | 27.91M | 25.69M | 21.50M | 22.43M | 22.84M | 23.65M |
|
Total Debt
|
1.95M | 1.94M | 1.94M | 6.05M | 2.14M | 6.08M | 1.98M | 4.25M | 3.72M | 7.68M | 5.66M | 8.19M | 8.03M | 5.73M | 5.71M | 6.48M | 8.10M | 22.10M | 17.96M | 12.36M | 13.84M | 8.29M | 8.32M | 10.03M | 10.04M | 10.12M | 14.49M | 14.23M | 14.34M | 7.98M | 7.51M | 10.15M | 10.24M | 10.47M | 14.40M | 17.08M | 12.98M | 13.51M | 9.42M | 7.20M | 7.34M | | 7.47M | 1.61M | 1.58M | 3.66M | 3.80M | 5.00M | 4.96M | 3.14M | 5.13M | 16.66M | 6.87M | 13.74M | 13.04M | 9.04M | 5.27M | 0.51M | 11.27M | 11.38M | 11.36M | 11.31M | 8.93M | 5.56M | 6.16M | 6.17M | 9.82M |
|
Common Equity
|
| | | 56.27M | | 91.64M | 94.91M | 101.54M | 107.09M | 114.74M | 121.34M | 127.53M | 133.25M | 136.73M | 140.61M | 142.77M | 144.04M | 149.68M | 156.10M | 161.05M | 162.21M | 166.07M | 171.76M | 174.95M | 176.38M | 182.82M | 177.31M | 175.81M | 176.75M | 174.69M | 176.46M | 172.76M | 175.42M | 178.72M | 184.09M | 185.33M | 188.61M | 179.12M | 170.72M | 166.55M | 167.12M | | 161.57M | 166.00M | 160.97M | 162.94M | 169.09M | 175.08M | 204.28M | 207.24M | 207.97M | 215.75M | 214.19M | 202.38M | 189.47M | 181.32M | 181.09M | 170.78M | 169.94M | 168.34M | 164.29M | 163.45M | 164.32M | 156.05M | 152.78M | 152.32M | 152.05M |
|
Shareholder's Equity
|
36.34M | 38.74M | 47.68M | 56.27M | 59.38M | | | 101.54M | | 114.74M | 121.34M | 127.53M | 133.25M | 136.73M | 140.61M | 142.77M | 144.04M | 149.68M | 156.10M | 161.05M | 162.21M | 166.07M | 171.76M | 174.95M | 176.38M | 182.82M | 177.31M | 175.81M | 176.75M | 174.69M | 176.46M | 172.76M | 175.42M | 178.72M | 184.09M | 185.33M | 188.61M | 179.12M | 170.72M | 166.55M | 167.12M | | 161.57M | 166.00M | 160.97M | 162.94M | 169.09M | 175.08M | 204.28M | 207.24M | 207.97M | 215.75M | 214.19M | 202.38M | 189.47M | 181.32M | 181.09M | 170.78M | 169.94M | 168.34M | 164.29M | 163.45M | 164.32M | 156.05M | 152.78M | 152.32M | 152.05M |
|
Liabilities and Shareholders Equity
|
55.97M | 58.91M | 64.28M | 71.70M | 76.06M | 107.77M | 111.01M | 115.51M | 120.20M | 132.77M | 135.58M | 144.96M | 149.87M | 151.82M | 158.02M | 162.85M | 164.20M | 193.26M | 201.01M | 209.53M | 214.20M | 224.22M | 231.55M | 239.77M | 237.39M | 234.65M | 231.46M | 238.63M | 236.24M | 219.27M | 219.53M | 208.38M | 222.92M | 226.64M | 221.58M | 218.99M | 222.05M | 210.79M | 200.91M | 203.08M | 194.56M | 235.56M | 231.40M | 190.20M | 199.87M | 185.43M | 193.33M | 199.87M | 241.29M | 238.62M | 236.68M | 241.54M | 239.01M | 225.46M | 215.14M | 204.45M | 206.85M | 196.74M | 189.00M | 194.74M | 177.55M | 191.36M | 190.02M | 177.55M | 175.20M | 175.16M | 175.70M |
|
Retained Earnings
|
20.11M | 22.58M | 27.39M | 28.66M | 31.79M | 37.14M | 38.91M | 43.00M | 47.85M | 53.71M | 59.14M | 64.44M | 69.12M | 72.50M | 76.65M | 78.32M | 78.63M | 82.05M | 87.59M | 90.94M | 93.47M | 97.05M | 100.42M | 102.60M | 104.71M | 110.30M | 111.99M | 114.15M | 112.77M | 115.35M | 118.39M | 121.46M | 123.17M | 123.18M | 124.76M | 123.12M | 119.03M | 119.14M | 117.74M | 112.57M | 109.85M | | 112.64M | 114.79M | 112.36M | 111.38M | 110.86M | 109.24M | 104.90M | 104.45M | 105.99M | 110.15M | 107.66M | 107.37M | 105.48M | 93.58M | 90.84M | 89.59M | 87.61M | 83.63M | 79.88M | 79.80M | 77.83M | 73.79M | 70.28M | 68.33M | 66.88M |