|
Cash & Equivalents
|
0.28M | 0.38M | 0.52M | 0.66M | 0.54M | 0.55M | 0.86M | 0.82M | 0.69M | 0.72M | 1.35M | 0.46M | 0.97M | 1.37M | 2.07M | 1.97M | 2.27M | 4.08M | 3.11M | 3.21M | 1.80M | 2.37M | 2.14M | 1.57M | 1.70M | 2.14M | 3.76M | 2.86M | 3.21M | 4.34M | 5.13M | 4.68M | 3.56M | 2.41M | 4.76M | 3.14M | 3.16M | 2.83M | 3.97M | 5.07M | 5.26M | 3.72M | 5.06M | 3.09M | 1.64M | 4.02M | 6.12M | 3.11M | 2.36M | 2.75M | 4.78M | 1.65M | 6.17M | 3.71M | 5.24M | 4.27M | 3.87M | 4.82M | 1.28M | 1.11M | 1.55M | 0.68M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | 0.51M |
|
Cash & Current Investments
|
0.28M | 0.38M | 0.52M | 0.66M | 0.54M | 0.55M | 0.86M | 0.82M | 0.69M | 0.72M | 1.35M | 0.46M | 0.97M | 1.37M | 2.07M | 1.97M | 2.27M | 4.08M | 3.11M | 3.21M | 1.80M | 2.37M | 2.14M | 1.57M | 1.70M | 2.14M | 3.76M | 2.86M | 3.21M | 4.34M | 5.13M | 4.68M | 3.56M | 2.41M | 4.76M | 3.14M | 3.16M | 2.83M | 3.97M | 5.07M | 5.26M | 3.72M | 5.06M | 3.09M | 1.64M | 4.02M | 6.12M | 3.11M | 2.36M | 2.75M | 4.78M | 1.65M | 6.17M | 3.71M | 5.24M | 4.27M | 3.87M | 4.82M | 2.14M | 1.11M | 1.55M | 1.19M |
|
Receivables - Net
|
| | 0.43M | | 0.40M | 0.40M | 0.50M | 0.51M | 1.15M | 0.90M | 0.97M | 1.07M | 1.20M | 0.84M | 0.83M | 0.91M | 1.19M | 1.20M | 1.27M | 1.34M | 1.50M | 1.63M | 1.71M | 1.66M | 1.59M | 1.93M | 1.55M | 1.90M | 2.02M | 2.42M | 2.11M | 2.68M | 2.86M | 2.70M | 3.19M | 3.40M | 3.17M | 3.33M | 3.41M | 2.18M | 2.19M | 2.12M | 2.72M | 2.18M | 3.29M | 3.96M | 3.63M | 3.80M | 5.39M | 5.04M | 4.79M | 4.35M | 4.66M | 5.05M | 4.34M | 4.18M | 5.28M | 5.05M | 5.90M | 7.53M | 6.96M | 5.25M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | 0.46M | | 0.46M | 0.46M | 0.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | |
|
Receivables
|
| | 0.43M | | 0.40M | 0.40M | 0.50M | 0.51M | 1.15M | 0.90M | 0.97M | 1.07M | 1.20M | 0.84M | 0.83M | 0.91M | 1.19M | 1.66M | 1.27M | 1.80M | 1.96M | 2.09M | 1.71M | 1.66M | 1.59M | 1.93M | 1.55M | 1.90M | 2.02M | 2.42M | 2.11M | 2.68M | 2.86M | 2.70M | 3.19M | 3.40M | 3.17M | 3.33M | 3.41M | 2.18M | 2.19M | 2.12M | 2.72M | 2.18M | 3.29M | 3.96M | 3.63M | 3.80M | 5.39M | 5.04M | 4.79M | 4.35M | 4.66M | 5.05M | 4.34M | 4.18M | 5.28M | 5.14M | 5.90M | 7.53M | 6.96M | 5.25M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | 0.25M | 0.16M | 0.24M | 0.26M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | 0.84M | | | 0.98M | 1.03M | 0.93M | 0.95M | 0.87M | | | | | | | | | | | | | | | | | | | | | | | | | 3.11M | | | | 3.05M | 3.02M | 2.62M | 2.99M | 2.97M | 2.84M | 2.76M | 3.13M | 6.29M | | 5.90M | |
|
Inventory
|
| | 0.05M | | 0.04M | 0.03M | 0.04M | 0.03M | 0.40M | 0.50M | 0.52M | 0.55M | 0.69M | 0.81M | 0.84M | 0.93M | 0.89M | 1.23M | 0.94M | 1.17M | 1.20M | 1.05M | 0.92M | 0.75M | 0.87M | 0.93M | 0.82M | 0.83M | 0.95M | 0.98M | 0.94M | 1.42M | 1.61M | 1.90M | 2.30M | 2.12M | 2.22M | 2.70M | 2.35M | 2.94M | 2.83M | 3.25M | 3.72M | 2.83M | 3.03M | 2.81M | 3.11M | 3.21M | 3.04M | 2.94M | 3.05M | 3.02M | 2.62M | 2.99M | 2.96M | 2.84M | 2.76M | 3.13M | 3.51M | 6.80M | 5.90M | 4.25M |
|
Prepaid Assets
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.35M | 0.01M | 0.80M | 0.62M | 0.47M | 0.07M | 0.06M | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | 0.06M | 0.09M | 0.21M | 0.20M | 0.23M | 0.14M | 0.17M | 0.20M | 0.19M | 0.27M | 0.32M | 0.34M | 0.37M | 0.29M | 0.52M | 0.35M | 0.35M | 0.31M | 0.39M | 0.34M | 0.34M | 0.23M | 0.37M | 0.39M | 0.34M | 0.29M | 0.35M | 0.30M | 0.52M | 0.24M | 0.35M | 0.34M | 0.18M |
|
Current Assets
|
| | 1.14M | | 1.13M | 0.99M | 1.40M | 1.36M | 2.17M | 2.10M | 2.84M | 2.52M | 2.75M | 2.94M | 3.70M | 3.75M | 4.31M | 7.29M | 6.64M | 6.95M | 5.55M | 5.94M | 6.05M | 4.00M | 4.17M | 5.01M | 6.17M | 5.66M | 6.24M | 7.80M | 8.53M | 8.94M | 8.20M | 7.13M | 10.25M | 8.68M | 8.59M | 8.90M | 9.90M | 10.19M | 10.30M | 9.14M | 11.45M | 8.28M | 7.94M | 10.76M | 12.80M | 10.13M | 10.77M | 10.70M | 13.21M | 9.87M | 13.79M | 12.01M | 13.64M | 17.53M | 18.09M | 19.38M | 23.89M | 21.69M | 20.65M | 18.61M |
|
Property, Plant & Equipment (Net)
|
| | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.17M | 0.16M | 0.15M | 0.93M | 0.97M | 0.97M | 0.95M | 0.93M | 0.92M | 1.93M | 0.88M | 1.86M | 2.83M | 3.18M | 2.19M | 2.17M | 2.12M | 2.09M | 2.07M | 2.04M | 2.03M | 1.99M | 1.96M | 1.99M | 1.98M | 2.23M | 2.46M | 2.25M | 2.24M | 2.21M | 6.65M | 6.83M | 7.38M | 8.36M | 8.55M | 8.45M | 8.36M | 8.27M | 8.19M | 8.09M | 8.09M | 8.01M | 7.92M | 7.83M | 7.75M | 7.68M | 7.00M | 0.97M | 0.93M | 1.23M | 1.27M | 1.69M | 1.68M | 1.27M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 0.05M | 0.05M | 0.10M | 0.20M | 0.20M | 0.20M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M | 0.25M | 0.25M | 0.25M | 0.34M | 0.36M | 0.40M | 0.42M | 0.44M | 0.45M | 0.47M | 0.48M | 0.50M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 9.15M | 0.15M | 16.77M | 16.77M | 16.77M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.37M | | | 0.43M | 0.46M | 2.18M | 2.18M | 2.18M | 2.18M | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | 0.41M | 1.03M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 24.36M | 1.74M | 22.96M | 22.96M | 22.96M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 2.74M | 2.74M | 2.74M | 2.74M | 5.94M | 5.94M | 6.48M | 2.97M | 6.63M | 6.66M | 6.68M | 6.72M | 6.72M | 6.73M | 6.73M | 6.74M | 6.74M | 6.74M | 6.74M | 2.49M | 6.72M | 6.72M | 6.07M | 2.49M | 6.07M | 6.07M | 6.07M | 0.22M | 0.22M | 0.22M | 0.22M | 0.42M | 0.40M | 0.38M | 0.36M |
|
Goodwill & Intangibles
|
| | | | | | | | 0.57M | 0.99M | 1.07M | 1.30M | 0.98M | 0.93M | 0.89M | 0.84M | 0.80M | 23.69M | 1.24M | 22.05M | 21.83M | 21.62M | 0.94M | 0.87M | 0.81M | 0.76M | 0.71M | 1.60M | 1.50M | 1.42M | 1.34M | 4.35M | 4.13M | 4.43M | 4.34M | 4.11M | 3.89M | 3.70M | 2.18M | 1.62M | 1.63M | 1.63M | 1.53M | 1.63M | 1.63M | 1.62M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 0.22M | 0.22M | 0.22M | 0.22M | 0.42M | 0.40M | 0.38M | 0.36M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | | | | 5.07M | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | 23.41M | | | | 4.67M | | | | | | | | 0.33M | | | | | | | | | | | | | | | | | | | | 0.35M | | | | 0.21M | 0.02M | 0.02M | | 12.15M | | | 7.78M |
|
Non-Current Assets
|
| | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 1.20M | 1.15M | 1.22M | 1.96M | 1.94M | 1.91M | 1.84M | 1.83M | 1.77M | 25.73M | 25.74M | 24.11M | 24.87M | 24.96M | 7.95M | 3.19M | 3.08M | 3.00M | 2.98M | 3.85M | 3.73M | 3.61M | 3.49M | 6.59M | 6.36M | 6.91M | 7.14M | 7.15M | 6.91M | 6.74M | 10.97M | 9.57M | 10.08M | 11.03M | 11.70M | 11.36M | 11.27M | 11.13M | 10.98M | 10.86M | 10.79M | 10.64M | 10.21M | 10.05M | 9.92M | 9.79M | 7.68M | 1.52M | 0.96M | 1.83M | 3.46M | 3.45M | 3.32M | 2.47M |
|
Assets
|
| | 1.17M | | 1.15M | 1.01M | 1.42M | 1.37M | 3.36M | 3.25M | 4.06M | 4.47M | 4.70M | 4.84M | 5.54M | 5.57M | 6.08M | 33.02M | 32.37M | 31.06M | 30.42M | 30.90M | 14.00M | 7.19M | 7.25M | 8.00M | 9.16M | 9.51M | 9.97M | 11.41M | 12.02M | 15.53M | 14.56M | 14.04M | 17.38M | 15.83M | 15.50M | 15.63M | 20.87M | 19.76M | 20.38M | 20.16M | 23.15M | 19.64M | 19.22M | 21.89M | 23.78M | 20.99M | 21.56M | 21.34M | 23.42M | 19.93M | 23.71M | 21.80M | 21.32M | 19.05M | 19.05M | 21.21M | 27.35M | 25.14M | 23.97M | 21.08M |
|
Accounts Payables
|
| | 0.82M | | 0.75M | 0.84M | 0.93M | 0.90M | 1.41M | 1.10M | 1.38M | 1.27M | 1.32M | 1.31M | 1.29M | 1.41M | 1.44M | 4.50M | 1.61M | 4.48M | 3.92M | 4.00M | 1.70M | 2.15M | 1.62M | 1.57M | 3.12M | 2.10M | 2.02M | 2.09M | 1.84M | 2.89M | 2.16M | 1.47M | 3.69M | 2.09M | 2.04M | 2.50M | 4.01M | 3.83M | 3.82M | 4.05M | 5.10M | 3.53M | 4.05M | 4.32M | 5.70M | 4.47M | 6.29M | 6.07M | 6.83M | 4.80M | 5.44M | 5.23M | 6.01M | 3.11M | 3.22M | 4.09M | 4.44M | 4.99M | 4.19M | 3.49M |
|
Notes Payables
|
| | 1.02M | | 1.07M | 1.10M | 0.13M | 0.96M | 2.29M | 0.13M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.44M | 0.11M | 0.11M | 0.11M | 0.90M | 0.26M | 0.26M | 1.26M | 1.42M | 1.48M | 0.75M | 0.55M | 0.35M | 1.40M | 1.30M | 1.12M | 0.93M | 0.67M | 0.90M | 0.71M | 0.73M | 0.75M | 1.05M | 1.47M | 1.74M | 1.94M | 2.04M | 0.49M | 0.41M | 0.41M | 5.62M | 5.67M | 5.71M | 5.71M | 0.12M | 0.12M | 0.12M | 0.10M | 0.12M | 0.13M | 0.36M | 0.18M | 0.20M | 0.30M |
|
Payables
|
| | 1.84M | | 1.82M | 1.94M | 1.06M | 1.86M | 3.70M | 1.23M | 1.49M | 1.38M | 1.43M | 1.42M | 1.40M | 1.52M | 1.55M | 4.61M | 2.05M | 4.59M | 4.03M | 4.11M | 2.60M | 2.40M | 1.88M | 2.83M | 4.54M | 3.59M | 2.77M | 2.64M | 2.18M | 4.28M | 3.46M | 2.59M | 4.62M | 2.75M | 2.94M | 3.21M | 4.74M | 4.58M | 4.88M | 5.52M | 6.84M | 5.47M | 6.09M | 4.81M | 6.12M | 4.89M | 11.90M | 11.74M | 12.54M | 10.51M | 5.56M | 5.35M | 6.13M | 3.21M | 3.35M | 4.22M | 4.80M | 5.17M | 4.38M | 3.78M |
|
Accumulated Expenses
|
| | 0.65M | | 0.65M | 0.68M | 0.66M | 0.68M | 0.71M | 0.70M | 0.05M | 0.74M | 0.73M | 0.74M | 0.67M | 0.63M | 0.61M | 0.63M | 0.60M | 0.66M | 0.66M | 0.67M | 0.61M | 0.62M | 0.62M | 0.62M | 0.63M | 0.63M | 0.15M | 0.02M | 0.18M | 0.21M | 0.13M | 0.12M | 0.26M | 0.17M | 0.20M | 0.22M | 0.07M | 0.07M | 0.07M | 0.31M | 0.18M | 0.34M | 0.19M | 0.28M | 0.29M | 0.26M | 0.27M | 0.23M | 0.23M | 1.60M | 1.31M | 1.22M | 2.07M | 1.13M | 0.07M | 0.88M | 2.25M | 0.71M | 0.63M | 0.74M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | 0.04M | | | 0.04M | | | 0.17M | 0.15M | 0.12M | 0.10M | | 0.58M | 0.33M | 0.20M | 1.48M | 0.25M | 0.11M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 2.47M | | 1.78M | 1.75M | 1.25M | 1.60M | 1.96M | 1.28M | 0.04M | 0.04M | 0.58M | 0.26M | 1.15M | 1.37M | 0.27M | 0.90M | 0.05M | 1.26M | 1.11M | 1.82M | 1.38M | 1.50M | 1.30M | 0.10M | 0.07M | 0.07M | 0.20M | 0.20M | 0.20M | 0.79M | 0.59M | 0.77M | 0.47M | 0.45M | 0.52M | 0.31M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | | | | | | 0.05M | 0.05M | 0.05M | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.20M | 0.17M | 0.13M | 0.13M | 0.10M | 0.09M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.18M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.12M | 0.14M | 0.15M | 0.15M | 0.24M | 0.24M | 0.24M | 0.25M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | 3.96M | 4.79M | 4.78M | 4.15M | 3.87M | | | | | | | | | 0.23M | | 0.03M | 0.03M | 0.56M | 0.28M | 0.28M | 0.20M | 0.50M | 0.36M | 0.23M | 0.34M | 2.92M | 1.13M | 0.98M | 1.06M | 1.63M | 1.25M | 1.22M | 1.09M | 1.56M | 1.24M | 1.08M | 1.09M | 1.01M | 0.35M | 0.35M | 0.89M | 0.35M | 0.35M | 0.35M | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 1.07M | 1.07M | 1.07M | 1.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 7.26M | | | | 4.79M | 5.31M | 7.35M | 5.58M | 1.93M | 2.29M | 2.92M | 2.61M | 3.87M | 3.86M | 2.72M | 10.97M | 13.54M | 13.40M | 12.11M | 13.88M | 15.05M | 4.03M | 3.24M | 3.71M | 5.40M | 4.28M | 2.99M | 2.85M | 2.40M | 5.10M | 4.10M | 3.39M | 5.67M | 3.66M | 3.98M | 3.92M | 5.60M | 7.33M | 7.48M | 8.22M | 12.21M | 9.04M | 9.53M | 8.33M | 10.20M | 8.61M | 15.62M | 15.30M | 16.41M | 14.59M | 9.33M | 7.41M | 8.64M | 5.48M | 6.18M | 6.43M | 9.41M | 7.74M | 6.55M | 13.64M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.09M | 0.15M | 0.28M | 0.27M | 0.25M | 0.64M | 0.60M | 0.57M | 0.54M | 0.50M | 0.48M | 0.43M | 0.38M | 0.33M | 0.29M | 0.24M | 0.20M | 0.22M | 0.15M | 0.09M | 0.05M | 0.14M | 0.09M | 0.08M | 0.09M |
|
Non-Current Debt
|
| | | | | | | | 0.90M | 0.94M | 0.19M | 0.92M | 0.51M | 0.59M | 0.73M | 0.54M | 0.88M | 2.20M | 0.74M | 2.20M | 2.20M | 2.20M | 0.16M | 0.16M | 0.16M | 0.16M | 1.14M | 1.03M | 0.97M | 0.92M | 0.87M | 1.15M | 0.87M | 0.74M | 1.20M | 1.03M | 0.46M | 0.44M | 3.88M | 3.95M | 5.97M | 6.55M | 6.15M | 7.52M | 7.40M | 7.21M | 5.41M | 5.32M | 0.00M | 0.00M | | 1.04M | 8.93M | 8.88M | 8.86M | 8.50M | 8.46M | 8.44M | 0.28M | 8.66M | 8.60M | 0.23M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | 0.96M | 0.87M | 0.79M | 0.71M | 0.62M | 0.54M | 0.46M | 0.40M | 0.40M | 0.40M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | 9.63M | | | | 10.51M | | | | | 0.20M | 0.20M | 0.20M | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | 0.55M | 0.00M | 0.00M | | 8.41M | | | 9.20M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.27M | 0.30M | 0.06M | 0.36M | 0.30M | 0.27M | 0.25M | 0.24M | 0.29M | 0.26M | 0.23M | 0.20M | 0.18M | 0.17M | 0.15M | 0.14M | 0.12M | 0.10M | 0.03M | 0.02M | 0.02M | 0.02M | 0.71M | 0.65M | 0.59M | 0.53M |
|
Other Non-Current Liabilities
|
| | 1.18M | | 0.88M | 0.82M | 0.50M | 0.69M | 2.19M | 1.53M | 0.72M | 0.01M | 0.04M | 0.04M | 0.08M | 0.04M | | 0.45M | 0.17M | 0.55M | 0.57M | 0.57M | 0.09M | 0.09M | 0.06M | | | 0.40M | 0.20M | 0.20M | 0.40M | 0.39M | 0.39M | 0.53M | 0.39M | 0.36M | 0.25M | 0.23M | 0.16M | 0.14M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | | | 0.96M | 0.87M | 0.79M | 0.71M | 0.62M | 0.54M | 0.46M | 0.40M | 0.40M | 0.40M |
|
Total Non-Current Liabilities
|
| | 6.07M | | 4.91M | 4.91M | 4.29M | 4.61M | 6.07M | 4.99M | 2.11M | 3.20M | 3.40M | 3.16M | 4.52M | 4.36M | 3.60M | 14.61M | 16.82M | 15.59M | 15.28M | 16.80M | 19.29M | 6.03M | 5.33M | 5.08M | 6.54M | 5.51M | 4.16M | 3.97M | 3.07M | 6.25M | 4.96M | 4.14M | 6.83M | 4.95M | 4.61M | 4.58M | 9.70M | 11.79M | 13.92M | 15.20M | 19.16M | 17.34M | 17.70M | 16.26M | 16.37M | 14.55M | 16.28M | 15.90M | 16.83M | | 18.56M | 16.52M | 17.73M | 14.14M | 14.73M | 14.91M | 18.71M | 16.89M | 15.57M | 14.24M |
|
Total Liabilities
|
| | 7.26M | | 5.79M | 5.73M | 4.79M | 5.31M | 8.26M | 6.52M | 2.83M | 3.21M | 3.44M | 3.20M | 4.60M | 4.41M | 3.60M | 15.06M | 16.99M | 16.13M | 15.85M | 17.37M | 19.39M | 6.12M | 5.39M | 5.08M | 6.54M | 5.91M | 4.36M | 4.17M | 3.47M | 6.65M | 5.36M | 4.66M | 7.22M | 5.31M | 4.86M | 4.80M | 9.86M | 11.93M | 14.05M | 15.32M | 19.27M | 17.44M | 17.81M | 16.37M | 16.37M | 14.66M | 16.28M | 15.90M | 16.83M | 15.99M | 19.52M | 17.39M | 18.52M | 14.85M | 15.35M | 15.45M | 19.17M | 17.29M | 15.97M | 14.64M |
|
Total Debt
|
| | 2.47M | | 1.78M | 1.75M | 1.25M | 1.60M | 2.86M | 2.22M | 0.22M | 0.96M | 1.09M | 0.84M | 1.88M | 1.91M | 1.15M | 3.10M | 0.79M | 3.46M | 3.31M | 4.02M | 1.54M | 1.66M | 1.46M | 0.26M | 1.20M | 1.09M | 1.17M | 1.12M | 1.07M | 1.95M | 1.46M | 1.51M | 1.67M | 1.48M | 0.98M | 0.74M | 5.88M | 5.95M | 7.97M | 8.55M | 8.15M | 9.52M | 9.40M | 9.21M | 7.41M | 7.32M | 2.02M | 2.02M | 2.01M | 3.06M | 10.95M | 8.88M | 8.86M | 8.50M | 8.46M | 8.44M | 0.34M | 8.71M | 8.65M | 0.23M |
|
Common Equity
|
| | -6.09M | | -4.64M | -4.72M | -3.37M | -3.93M | | | 1.22M | 1.26M | 1.26M | 1.65M | 7.70M | 1.17M | 2.48M | 17.96M | 15.39M | 14.93M | 14.57M | 13.53M | -5.38M | 1.07M | 1.86M | 2.93M | 2.62M | 3.60M | 5.61M | 7.24M | 8.55M | 8.88M | 9.20M | 9.37M | 10.16M | 10.52M | 10.64M | 10.83M | 11.02M | 7.83M | 6.33M | 4.84M | 3.88M | 2.19M | 1.41M | 5.52M | 7.41M | 6.33M | 5.27M | 5.44M | 6.59M | 3.94M | 4.19M | 4.40M | 2.81M | 4.31M | 4.32M | 5.76M | 8.17M | 7.85M | 8.01M | 6.44M |
|
Shareholder's Equity
|
| | -6.09M | | -4.64M | -4.72M | -3.37M | -3.93M | | | 1.22M | 1.26M | 1.26M | 1.65M | 7.70M | 1.17M | 2.48M | 17.96M | 15.39M | 14.93M | 14.57M | 13.53M | -5.38M | 1.07M | 1.86M | 2.93M | 2.62M | 3.60M | 5.61M | 7.24M | 8.55M | 8.88M | 9.20M | 9.37M | 10.16M | 10.52M | 10.64M | 10.83M | 11.02M | 7.83M | 6.33M | 4.84M | 3.88M | 2.19M | 1.41M | 5.52M | 7.41M | 6.33M | 5.27M | 5.44M | 6.59M | 3.94M | 4.19M | 4.40M | 2.81M | 4.31M | 4.32M | 5.76M | 8.17M | 7.85M | 8.01M | 6.44M |
|
Liabilities and Shareholders Equity
|
| | 1.17M | | 1.15M | 1.01M | 1.42M | 1.37M | 3.36M | 3.25M | 4.06M | 4.47M | 4.70M | 4.84M | 5.54M | 5.57M | 6.08M | 33.02M | 32.37M | 31.06M | 30.42M | 30.90M | 14.00M | 7.19M | 7.25M | 8.00M | 9.16M | 9.51M | 9.97M | 11.41M | 12.02M | 15.53M | 14.56M | 14.04M | 17.38M | 15.83M | 15.50M | 15.63M | 20.87M | 19.76M | 20.38M | 20.16M | 23.15M | 19.64M | 19.22M | 21.89M | 23.78M | 20.99M | 21.56M | 21.34M | 23.42M | 19.93M | 23.71M | 21.80M | 21.32M | 19.05M | 19.05M | 21.21M | 27.35M | 25.14M | 23.97M | 21.08M |
|
Treasury Shares
|
| | | | 0.02M | 0.02M | 304.00 | 0.02M | 304.00 | 304.00 | 0.40M | 304.00 | 304.00 | 0.61M | 0.40M | 0.40M | 0.40M | 0.40M | 0.49M | 3.11M | 3.11M | 3.11M | 0.49M | 0.49M | 0.52M | 0.52M | 0.64M | 1.20M | 0.64M | 2.28M | 2.28M | 0.12M | 0.12M | 2.31M | 2.37M | 2.37M | 2.37M | 2.37M | 2.62M | 0.30M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 0.30M | 2.62M | 2.62M | 2.62M | 0.30M | 0.30M | 0.30M | 2.62M | 0.30M | 2.49M | 2.64M | 2.64M | 0.34M | 2.64M | 2.64M |
|
Retained Earnings
|
| | -8.70M | | -7.96M | -8.11M | -7.21M | -7.81M | -8.80M | -7.20M | -5.18M | -5.15M | -5.24M | -5.58M | -6.66M | -6.47M | -6.05M | -6.70M | -10.39M | -12.41M | -14.36M | -17.53M | -37.57M | -32.74M | -32.17M | -31.30M | -31.18M | -30.45M | -29.23M | -27.70M | -26.65M | -26.20M | -25.87M | -25.73M | -24.96M | -24.79M | -24.77M | -24.93M | -24.73M | -27.99M | -29.64M | -31.29M | -32.40M | -34.24M | -35.18M | -34.81M | -33.12M | -34.35M | -35.57M | -35.56M | -34.47M | -37.29M | -37.28M | -37.15M | -38.82M | -37.40M | -37.50M | -36.16M | -36.21M | -36.64M | -36.58M | -38.30M |
|
Preferred Shares
|
| | | | | | -99.00 | | -99.00 | -99.00 | -99.00 | -99.00 | -99.00 | -0.10M | -0.10M | -0.16M | -0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |