|
Cash & Equivalents
|
1.81M | 1.25M | 2.16M | 2.40M | 2.65M | 3.21M | 3.93M | 6.19M | 7.72M | 5.88M | 4.20M | 5.81M | 4.41M | 5.28M | 6.66M | 6.25M | 4.37M | 4.86M | 3.86M | 3.04M | 2.90M | 3.27M | 3.71M | 5.22M | 6.71M | 7.58M | 8.25M | 12.51M | 12.02M | 11.79M | 9.18M | 9.72M | 9.06M | 9.48M | 10.77M | 10.65M | 11.65M | 7.65M | 3.55M | 4.37M | 3.99M | 5.76M | 5.56M | 5.21M | 4.99M | 4.71M | 4.70M | 4.43M | 14.36M | 9.42M | 13.05M | 8.08M | 12.70M | 13.72M | 21.31M | 23.27M | 24.21M | 25.96M | 9.45M | 14.94M | 19.49M | 12.59M |
|
Short-term Investments
|
| | | | | | | 3.54M | | | | 4.17M | | | | 3.40M | | | | 3.73M | | | | 3.93M | | 3.45M | 3.67M | 3.82M | 3.97M | 3.93M | 4.07M | 4.12M | 3.67M | 3.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.81M | 1.25M | 2.16M | 2.40M | 2.65M | 3.21M | 3.93M | 9.72M | 7.72M | 5.88M | 4.20M | 9.98M | 4.41M | 5.28M | 6.66M | 9.65M | 4.37M | 4.86M | 3.86M | 6.77M | 2.90M | 3.27M | 3.71M | 9.15M | 6.71M | 11.03M | 11.92M | 16.33M | 15.99M | 15.72M | 13.25M | 13.83M | 12.73M | 12.99M | 10.77M | 10.65M | 11.65M | 7.65M | 3.55M | 4.37M | 3.99M | 5.76M | 5.56M | 5.21M | 4.99M | 4.71M | 4.70M | 4.43M | 14.36M | 9.42M | 13.05M | 8.08M | 12.70M | 13.72M | 21.31M | 23.27M | 24.21M | 25.96M | 9.45M | 14.94M | 19.49M | 12.59M |
|
Receivables - Net
|
| | | 27.35M | 27.28M | 23.48M | 20.05M | 22.47M | 22.54M | 24.87M | 20.06M | 25.88M | 24.75M | 20.45M | 21.97M | 23.47M | 25.71M | 24.07M | 25.06M | 29.11M | 28.12M | 28.57M | 29.41M | 27.84M | 30.52M | 29.04M | 25.79M | 29.89M | 23.64M | 33.24M | 30.84M | 32.66M | 36.05M | 29.79M | 27.93M | 33.26M | 36.23M | 32.02M | 27.41M | 28.06M | 30.90M | 33.75M | 30.09M | 32.88M | 34.93M | 37.07M | 35.05M | 41.25M | 40.71M | 41.47M | 43.99M | 46.08M | 42.46M | 42.60M | 41.11M | 45.06M | 43.55M | 41.88M | 57.42M | 62.38M | 56.90M | 59.02M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | | | | 4.59M | 2.95M | 5.12M | 4.67M | 6.13M | 7.00M | 8.65M | 8.54M | 5.72M | 8.68M | 8.10M | 8.45M | 9.29M | 9.71M | 12.74M | 13.02M | 13.46M | 13.62M | 13.02M | 10.47M | 11.84M | 10.72M | 13.63M | 11.32M | 12.69M | 12.38M | 14.06M |
|
Receivables
|
| | | 27.35M | 27.28M | 23.48M | 20.05M | 22.47M | 22.54M | 24.87M | 20.06M | 25.88M | 24.75M | 20.45M | 21.97M | 23.47M | 25.71M | 24.07M | 25.06M | 29.11M | 28.12M | 28.57M | 29.41M | 27.84M | 30.52M | 29.04M | 25.79M | 29.89M | 23.64M | 33.24M | 30.84M | 33.67M | 36.05M | 29.79M | 27.93M | 37.85M | 39.18M | 37.13M | 32.08M | 34.19M | 37.89M | 42.40M | 38.63M | 38.60M | 43.61M | 45.17M | 43.50M | 50.54M | 50.42M | 54.21M | 57.01M | 59.54M | 56.08M | 55.62M | 51.58M | 56.90M | 54.27M | 55.52M | 68.74M | 75.08M | 69.27M | 73.08M |
|
Raw Materials
|
| | | | | | | 6.36M | 6.54M | | | 7.47M | 7.41M | 8.09M | 7.99M | 7.48M | 7.51M | 7.35M | 7.88M | 8.39M | 8.72M | 8.77M | 10.40M | 10.03M | 10.39M | 10.62M | 10.06M | 9.81M | 10.64M | 11.14M | 11.77M | 11.17M | 10.29M | 11.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 1.83M | 1.94M | | | 1.68M | 1.72M | 1.76M | 1.26M | 1.55M | 1.41M | 1.57M | 1.41M | 1.42M | 1.63M | 1.89M | 1.63M | 1.89M | 2.22M | 2.05M | 2.10M | 1.95M | 1.94M | 2.04M | 2.13M | 2.39M | 1.25M | 1.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 3.57M | 3.23M | | | 4.05M | 3.21M | 3.32M | 3.26M | 2.91M | 3.29M | 3.28M | 3.14M | 2.94M | 3.61M | 3.08M | 4.12M | 3.71M | 4.18M | 4.12M | 3.57M | 3.18M | 4.42M | 3.26M | 3.78M | 4.99M | 3.47M | 3.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 10.47M | 10.26M | 10.37M | 11.76M | 11.76M | 11.72M | | | 13.20M | 12.33M | 13.17M | 12.51M | 11.94M | 12.21M | 12.20M | 12.43M | 12.74M | 13.97M | 13.74M | 16.15M | 15.63M | 16.79M | 16.79M | 15.73M | 14.94M | 17.00M | 16.44M | 17.68M | 18.55M | 15.01M | 17.10M | 16.67M | 17.21M | 16.35M | 14.78M | 15.25M | 15.33M | 16.46M | 16.12M | 15.62M | 16.52M | 17.85M | 18.12M | 19.95M | 23.80M | 25.10M | 24.50M | 21.41M | 21.89M | 22.13M | 21.67M | 21.84M | 20.68M | 19.29M | 18.66M | 31.56M | 32.85M | 34.92M | 35.50M |
|
Current Deferred Tax Assets
|
| | | 0.43M | 0.47M | 0.49M | 0.51M | 0.71M | 0.72M | | | 0.65M | 0.61M | 0.59M | 0.60M | 0.65M | 0.64M | 0.64M | 0.66M | 0.86M | 0.84M | 0.84M | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.18M | 1.87M | 1.58M | 1.82M | 0.99M | 1.50M | | | 0.99M | 1.47M | 1.27M | 1.01M | 0.68M | 1.44M | 1.22M | 1.05M | 0.73M | 1.68M | 1.30M | 0.89M | 0.71M | 1.29M | 1.02M | 1.00M | 1.05M | 1.56M | 1.89M | 3.08M | 2.22M | 3.39M | 3.25M | 3.78M | 3.74M | 3.84M | 4.67M | 4.50M | 2.91M | 6.30M | 3.05M | 4.11M | 4.37M | 2.76M | 5.33M | 7.78M | 6.16M | 10.44M | 8.32M | 7.75M | 6.13M | 7.37M | 4.90M | 6.09M | 5.14M | 4.68M | 6.23M | 7.30M | 5.97M | 4.89M | 5.45M |
|
Current Assets
|
| | | 42.38M | 43.45M | 40.02M | 38.72M | 42.82M | 44.85M | | | 47.23M | 44.19M | 41.37M | 43.42M | 43.35M | 46.70M | 45.87M | 45.58M | 48.76M | 49.47M | 49.41M | 52.42M | 50.96M | 56.93M | 56.08M | 52.21M | 59.81M | 55.68M | 64.76M | 62.28M | 64.39M | 64.53M | 60.29M | 59.76M | 65.36M | 69.00M | 61.07M | 53.22M | 54.23M | 58.48M | 62.39M | 60.12M | 60.46M | 61.97M | 66.82M | 68.92M | 91.56M | 97.78M | 90.61M | 91.56M | 87.92M | 93.52M | 90.88M | 96.16M | 96.82M | 92.70M | 96.44M | 108.61M | 118.36M | 117.15M | 113.64M |
|
Property, Plant & Equipment (Net)
|
| | | 16.57M | 16.20M | 15.98M | 15.81M | 15.35M | 15.12M | | | 15.10M | 14.99M | 15.04M | 14.87M | 14.57M | 14.48M | 14.93M | 14.80M | 14.52M | 14.37M | 14.56M | 14.38M | 14.12M | 14.53M | 14.58M | 14.35M | 14.03M | 13.78M | 14.06M | 13.83M | 14.66M | 14.64M | 14.87M | 15.20M | 16.46M | 16.86M | 15.88M | 15.90M | 16.27M | 16.51M | 16.22M | 16.21M | 15.98M | 15.77M | 15.52M | 15.35M | 15.12M | 14.79M | 14.61M | 14.54M | 16.40M | 17.34M | 17.83M | 17.49M | 17.65M | 17.11M | 16.99M | 23.85M | 23.17M | 22.78M | 23.16M |
|
Long-Term Investments
|
| | | | | | | 3.45M | | | | 4.08M | | | | 3.31M | | | | 3.68M | | | | 3.87M | | | | 3.75M | | | | 4.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.20M | 12.49M | 12.50M | 12.50M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22M | 17.83M | 17.45M | 17.06M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.42M | 30.32M | 29.95M | 29.56M |
|
Long-Term Deferred Tax
|
| | | 0.40M | 0.42M | 0.46M | 0.49M | 1.66M | 1.69M | | | 2.24M | 2.32M | 2.35M | 2.37M | 1.39M | 1.41M | 1.43M | 1.45M | 2.47M | 2.49M | 2.50M | 2.47M | 3.39M | 3.43M | 3.44M | 3.40M | 3.16M | 3.11M | 3.11M | 2.52M | 1.87M | 2.04M | 1.89M | 1.68M | 1.83M | 1.84M | 0.10M | 0.77M | 0.34M | 0.33M | | | | | | | | | | | | | | | 7.40M | 8.09M | 8.30M | 3.88M | 3.99M | 4.21M | 3.83M |
|
Other Non-Current Assets
|
| | | 4.10M | 4.11M | 4.11M | 3.89M | 5.19M | 5.22M | | | 6.41M | 6.67M | 6.83M | 6.67M | 4.79M | 4.96M | 5.02M | 5.06M | 6.21M | 6.23M | 6.23M | 6.04M | 7.33M | 6.96M | 6.89M | 7.08M | 7.08M | 7.10M | 7.05M | 6.59M | 6.03M | 5.76M | 5.44M | 4.60M | 3.58M | 12.68M | 13.37M | 15.23M | 3.78M | 3.03M | 3.60M | 3.56M | 3.67M | 3.72M | 3.50M | 3.42M | 4.51M | 4.12M | 3.99M | 6.12M | 5.41M | 5.35M | 4.61M | 4.83M | 5.45M | 7.17M | 5.81M | 6.46M | 5.84M | 7.39M | 7.44M |
|
Non-Current Assets
|
| | | 20.68M | 20.31M | 20.09M | 19.70M | 20.54M | 20.34M | | | 21.51M | 21.67M | 21.87M | 21.54M | 19.36M | 19.44M | 19.96M | 19.87M | 20.73M | 20.61M | 20.79M | 20.42M | 21.45M | 21.48M | 21.47M | 21.43M | 21.10M | 20.88M | 21.11M | 20.42M | 20.69M | 20.40M | 20.31M | 19.81M | 21.87M | 29.54M | 29.25M | 31.14M | 29.70M | 28.70M | 28.97M | 29.49M | 28.93M | 28.33M | 27.47M | 26.77M | 27.21M | 27.86M | 28.50M | 30.23M | 30.98M | 31.30M | 30.83M | 30.15M | 37.95M | 39.32M | 38.04M | 80.54M | 76.29M | 76.34M | 75.44M |
|
Assets
|
| | | 63.06M | 63.76M | 60.11M | 58.42M | 63.36M | 65.19M | | | 68.74M | 65.86M | 63.24M | 64.96M | 62.72M | 66.15M | 65.83M | 65.45M | 69.49M | 70.08M | 70.20M | 72.84M | 72.41M | 78.41M | 77.55M | 73.64M | 80.92M | 76.56M | 85.87M | 82.69M | 85.08M | 84.93M | 80.60M | 79.56M | 87.22M | 98.54M | 90.32M | 84.36M | 83.93M | 87.18M | 91.36M | 89.61M | 89.38M | 90.30M | 94.29M | 95.69M | 118.77M | 125.64M | 119.12M | 121.79M | 118.90M | 124.82M | 121.71M | 126.31M | 134.77M | 132.02M | 134.48M | 189.15M | 194.65M | 193.49M | 189.07M |
|
Accounts Payables
|
| | | 9.77M | 7.89M | 6.63M | 6.61M | 8.85M | 8.77M | | | 10.41M | 8.23M | 8.25M | 8.93M | 8.54M | 9.13M | 11.40M | 12.09M | 11.23M | 11.76M | 9.65M | 12.21M | 11.72M | 13.82M | 10.82M | 10.11M | 11.99M | 11.93M | 14.36M | 12.63M | 14.75M | 13.15M | 10.73M | 11.11M | 15.19M | 15.39M | 13.84M | 11.66M | 13.11M | 14.09M | 17.26M | 16.00M | 16.78M | 17.49M | 20.23M | 27.41M | 27.32M | 25.04M | 23.05M | 24.91M | 23.60M | 22.14M | 19.17M | 19.08M | 23.26M | 20.62M | 21.46M | 24.53M | 27.03M | 26.33M | 22.66M |
|
Notes Payables
|
| | | 6.59M | 8.67M | 7.33M | 6.40M | 6.82M | 6.50M | | | 7.00M | 5.10M | 2.72M | 4.17M | 3.15M | 5.21M | 0.94M | 1.04M | 4.96M | 4.90M | 5.53M | 5.54M | 3.82M | 6.96M | 6.72M | 4.68M | 3.59M | 3.54M | 7.71M | 4.78M | 3.88M | 7.53M | 4.66M | 5.12M | 9.51M | 13.28M | 6.76M | 4.02M | 4.72M | 8.52M | 7.59M | 4.49M | 6.83M | 8.85M | 13.70M | 8.96M | 1.59M | | | 5.75M | 3.59M | 5.05M | 5.86M | 3.18M | 3.10M | 3.63M | 0.81M | 1.13M | 0.99M | 0.49M | 1.12M |
|
Payables
|
| | | 16.36M | 16.56M | 13.95M | 13.01M | 15.66M | 15.27M | | | 17.40M | 13.34M | 10.97M | 13.10M | 11.69M | 14.35M | 12.35M | 13.13M | 16.19M | 16.66M | 15.18M | 17.75M | 15.54M | 20.78M | 17.54M | 14.78M | 15.59M | 15.47M | 22.07M | 17.41M | 18.64M | 20.68M | 15.38M | 16.22M | 24.70M | 28.67M | 20.60M | 15.68M | 17.83M | 22.61M | 24.85M | 20.49M | 23.61M | 26.34M | 33.92M | 36.38M | 28.90M | 25.04M | 23.05M | 30.67M | 27.19M | 27.19M | 25.03M | 22.27M | 26.36M | 24.25M | 22.26M | 25.66M | 28.02M | 26.82M | 23.78M |
|
Accumulated Expenses
|
| | | 1.44M | 1.63M | 1.56M | 1.58M | 1.30M | 1.93M | | | 2.08M | 1.86M | 1.96M | 1.62M | 2.00M | 1.67M | 2.02M | 1.36M | 1.88M | 1.56M | 2.24M | 1.81M | 2.33M | 1.73M | 2.60M | 2.04M | 2.77M | 1.78M | 2.81M | 2.85M | 3.81M | 2.22M | 3.16M | 1.95M | 3.74M | 3.69M | 3.79M | 3.51M | 4.16M | 4.00M | 3.37M | 4.55M | 4.73M | 4.59M | 4.08M | 4.93M | 4.50M | 4.34M | 4.31M | 4.23M | 4.30M | 4.90M | 5.01M | 5.77M | 6.04M | 3.10M | 3.71M | 6.84M | 9.21M | 7.80M | 7.62M |
|
Other Accumulated Expenses
|
| | | 1.08M | 1.45M | 1.62M | 1.53M | 1.67M | 1.90M | | | 1.95M | 3.12M | 2.91M | 2.64M | 1.91M | 2.53M | 2.96M | 3.03M | 2.35M | 1.71M | 1.86M | 2.21M | 1.87M | 2.37M | 2.96M | 2.59M | 1.85M | 2.49M | 2.95M | 2.67M | 2.12M | 3.07M | 2.74M | 2.89M | 1.51M | 2.13M | 2.39M | 2.40M | 1.26M | 1.34M | 1.57M | 1.56M | 1.35M | 1.40M | 1.33M | 1.61M | 3.34M | 3.67M | 1.42M | 1.51M | 1.77M | 2.41M | 0.85M | 1.00M | 1.06M | 1.53M | 1.29M | 2.63M | 3.35M | 3.95M | 2.90M |
|
Short term Debt
|
| | | 6.59M | 8.67M | 7.33M | 6.40M | 0.20M | 6.50M | | | 0.20M | 0.46M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.92M | 1.10M | 1.17M | 1.17M | 1.17M | 1.17M | 1.18M | 1.18M | 1.17M | 0.97M | | | 4.72M | | | | 6.83M | | | | 1.59M | 0.59M | 0.61M | 0.62M | 3.59M | 0.66M | 0.68M | 0.69M | 3.10M | 0.73M | 0.75M | 3.00M | 2.90M | 2.90M | 2.90M |
|
Current Leases
|
| | | 0.08M | 0.08M | 0.08M | 0.06M | 0.04M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 1.03M | 1.40M | 2.09M | 1.28M | 1.26M | 1.28M | 1.35M | 1.35M | 1.35M | 1.36M | 1.35M | 1.32M | 1.69M | 2.00M | 2.04M | 1.97M | 1.91M | 2.14M | 2.06M | 2.12M | 2.03M | 2.11M | 3.40M | 3.27M | 3.13M | 3.38M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.55M | 0.34M | 0.34M | 0.68M | 0.74M | | | 0.57M | 0.73M | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 1.11M | 1.45M | 1.06M | 0.85M | 0.59M | 1.50M | | | 0.49M | 0.65M | 0.07M | 0.17M | 0.14M | 0.28M | 0.24M | 0.30M | 0.22M | 0.60M | 0.69M | 0.68M | 0.79M | 0.81M | 1.11M | 0.55M | 5.81M | 0.77M | 1.51M | 1.96M | 1.88M | 1.76M | 1.56M | 1.45M | 1.60M | 1.52M | 2.03M | 1.80M | 2.51M | 1.43M | 2.77M | 3.64M | 3.12M | 2.56M | 3.05M | 3.10M | 3.53M | 14.12M | 11.40M | 5.06M | 4.10M | 7.07M | 4.92M | 10.25M | 4.37M | 4.94M | 6.24M | 7.77M | 6.07M | 4.98M | 4.34M |
|
Total Current Liabilities
|
| | | 20.26M | 21.38M | 18.48M | 17.23M | 19.46M | 20.81M | | | 22.11M | 19.42M | 16.33M | 17.95M | 16.16M | 19.25M | 17.99M | 18.23M | 21.05M | 20.95M | 20.40M | 22.88M | 20.95M | 26.11M | 24.64M | 20.39M | 26.93M | 21.61M | 30.51M | 26.05M | 27.62M | 28.90M | 24.04M | 23.71M | 32.73M | 38.03M | 30.23M | 25.50M | 27.06M | 30.66M | 33.86M | 31.61M | 34.18M | 36.26M | 43.77M | 47.51M | 42.29M | 49.52M | 42.86M | 44.21M | 40.05M | 44.23M | 38.73M | 42.14M | 40.78M | 36.69M | 36.47M | 50.17M | 53.71M | 50.49M | 45.81M |
|
Capital Leases
|
| | | 0.04M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.20M | 0.23M | 0.22M | 0.22M | 0.16M | 0.15M | 0.14M | 0.26M | 0.25M | 0.23M | 0.22M | 0.16M | 0.15M | 0.15M | 0.14M | 0.32M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | 3.27M | | | | 3.07M | | | | 2.87M | | | | 2.67M | | | | 1.26M | | | | 0.23M | | | | | | | | | | | | 28.77M | 28.62M | 28.46M | 28.30M | 28.13M | 27.96M | 27.78M | 27.60M | 27.42M | 27.23M | 27.03M | 26.84M | 26.63M | 26.42M | 26.20M |
|
Pension
|
| | | 6.08M | 5.81M | 5.89M | 5.80M | 8.77M | 8.99M | | | 9.67M | 10.04M | 10.06M | 9.97M | 7.25M | 7.53M | 7.77M | 7.15M | 9.46M | 9.65M | 9.77M | 9.71M | 9.55M | 9.39M | 9.03M | 9.51M | 8.30M | 8.62M | 8.19M | 8.51M | 7.46M | 6.12M | 6.02M | 5.48M | 5.88M | 6.06M | 5.59M | 5.88M | 9.30M | 9.65M | 9.93M | 10.30M | 4.65M | 4.61M | 4.56M | 4.38M | 4.16M | 3.99M | 3.92M | 4.06M | 3.55M | 3.86M | 3.84M | 3.65M | 3.01M | 3.52M | 3.62M | 3.82M | 3.71M | 4.33M | 4.54M |
|
Minority Interest
|
| | | 1.52M | 1.63M | 1.50M | 1.62M | 2.15M | 2.13M | | | 2.02M | 0.22M | 0.20M | 0.22M | 0.27M | 0.29M | 0.27M | 0.31M | 0.32M | 0.27M | 0.27M | 0.28M | 0.31M | 0.34M | 0.39M | 0.40M | 0.37M | 0.42M | 0.38M | 0.42M | 0.46M | 0.46M | 0.46M | 0.52M | 0.60M | 0.63M | 0.52M | 0.30M | 0.29M | 0.28M | 0.24M | 0.21M | 0.25M | 0.28M | 0.30M | 0.33M | 0.49M | 0.50M | 0.61M | 0.99M | 1.08M | 1.11M | 1.31M | 1.26M | 1.45M | 1.49M | 1.33M | 1.32M | 1.79M | 1.79M | 1.86M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | | | | 3.75M | 0.37M | 0.32M | 0.23M | 3.33M | 0.34M | 0.38M | 0.41M | 4.99M | 0.45M | 0.41M | 0.80M | 6.45M | 0.99M | 1.05M | 1.13M | 5.56M | 1.27M | 1.04M | 1.09M | 1.10M | 1.16M | 1.22M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67M | 9.91M | 10.97M | 7.78M | 8.73M | 9.08M | 9.63M | 7.86M | 8.77M | 8.39M | 7.96M | 6.18M | 8.83M | 9.74M | 9.47M | 7.14M | 8.56M | 8.33M | 7.80M | 5.43M | 7.14M | 7.15M | 12.95M | 8.80M | 11.14M | 10.65M |
|
Other Non-Current Liabilities
|
| | | | | | | 4.09M | | | | 4.74M | 0.89M | 0.89M | 0.89M | 3.89M | | | | 4.32M | | | | 4.38M | | 3.91M | 4.10M | 4.25M | 4.40M | 4.36M | 4.49M | 0.55M | 4.04M | 7.18M | | 0.68M | | 0.88M | 1.03M | 0.57M | | 1.28M | 0.84M | 0.81M | 1.24M | 1.17M | 0.40M | 0.53M | 0.52M | 0.50M | 0.50M | 0.46M | 0.45M | 0.44M | 0.44M | 0.46M | 0.46M | 0.46M | 0.45M | 0.36M | 0.35M | 0.35M |
|
Total Non-Current Liabilities
|
| | | | | | | 27.61M | | | | 30.31M | 33.96M | 30.79M | 32.22M | 24.60M | | | | 29.97M | | | | 29.47M | | 32.90M | 28.83M | 33.41M | 27.98M | 36.19M | 32.12M | 36.34M | 32.49M | 24.04M | | 38.84M | | 44.45M | 40.38M | 44.66M | | 52.01M | 50.51M | 47.09M | 48.72M | 55.83M | 59.10M | 82.06M | 89.94M | 83.61M | 84.95M | 79.96M | 83.83M | 77.86M | 80.52M | 78.09M | 74.04M | 73.36M | 126.58M | 128.04M | 124.26M | 117.01M |
|
Total Liabilities
|
| | | 30.04M | 30.82M | 27.93M | 26.55M | 31.70M | 33.22M | | | 35.05M | 34.85M | 31.68M | 33.11M | 28.49M | 30.87M | 29.74M | 29.26M | 34.29M | 34.27M | 33.73M | 36.05M | 33.85M | 38.75M | 36.80M | 32.93M | 37.66M | 32.38M | 40.55M | 36.60M | 36.89M | 36.53M | 31.21M | 30.05M | 39.52M | 50.60M | 45.33M | 41.41M | 45.23M | 49.00M | 53.29M | 51.35M | 47.90M | 49.96M | 56.99M | 59.51M | 82.59M | 90.46M | 84.11M | 85.45M | 80.41M | 84.28M | 78.29M | 80.96M | 78.56M | 74.50M | 73.82M | 127.03M | 128.41M | 124.62M | 117.36M |
|
Total Debt
|
| | | 6.59M | 8.67M | 7.33M | 6.40M | 0.20M | 6.50M | | | 0.20M | 0.46M | 0.42M | 0.42M | 3.69M | 0.42M | 0.42M | 0.42M | 3.49M | 0.42M | 0.42M | 0.42M | 3.29M | 0.42M | 0.42M | 0.42M | 3.58M | 1.10M | 1.17M | 1.17M | 2.43M | 1.17M | 1.18M | 1.18M | 1.40M | 0.97M | | | 4.72M | | | | 6.83M | | | | 30.36M | 29.21M | 29.07M | 28.92M | 31.72M | 28.62M | 28.46M | 28.30M | 30.52M | 27.96M | 27.78M | 29.84M | 29.54M | 29.32M | 29.11M |
|
Common Equity
|
| | | 31.49M | 32.95M | 32.17M | 31.87M | 29.51M | 31.97M | | | 31.68M | 31.01M | 31.57M | 31.85M | 33.96M | 35.28M | 36.09M | 36.19M | 34.88M | 35.81M | 36.47M | 36.79M | 38.24M | 39.66M | 40.75M | 40.72M | 43.26M | 44.19M | 45.32M | 46.09M | 48.19M | 48.40M | 49.59M | 49.51M | 47.70M | 47.94M | 44.99M | 42.95M | 38.70M | 38.18M | 38.07M | 38.26M | 41.49M | 40.34M | 37.30M | 36.18M | 36.18M | 35.18M | 35.01M | 36.34M | 38.48M | 40.54M | 43.41M | 45.34M | 56.21M | 56.02M | 59.33M | 62.12M | 66.25M | 68.87M | 71.72M |
|
Shareholder's Equity
|
| | | 31.49M | 32.95M | 32.17M | 31.87M | 29.51M | 31.97M | | | 31.68M | 31.01M | 31.57M | 31.85M | 33.96M | 35.28M | 36.09M | 36.19M | 34.88M | 35.81M | 36.47M | 36.79M | 38.24M | 39.66M | 40.75M | 40.72M | 43.26M | 44.19M | 45.32M | 46.09M | 48.19M | 48.40M | 49.59M | 49.51M | 47.70M | 47.94M | 44.99M | 42.95M | 38.70M | 38.18M | 38.07M | 38.26M | 41.49M | 40.34M | 37.30M | 36.18M | 36.18M | 35.18M | 35.01M | 36.34M | 38.48M | 40.54M | 43.41M | 45.34M | 56.21M | 56.02M | 59.33M | 62.12M | 66.25M | 68.87M | 71.72M |
|
Liabilities and Shareholders Equity
|
| | | 63.06M | 63.76M | 60.11M | 58.42M | 63.36M | 65.19M | | | 68.74M | 65.86M | 63.24M | 64.96M | 62.72M | 66.15M | 65.83M | 65.45M | 69.49M | 70.08M | 70.20M | 72.84M | 72.41M | 78.41M | 77.55M | 73.64M | 80.92M | 76.56M | 85.87M | 82.69M | 85.08M | 84.93M | 80.60M | 79.56M | 87.22M | 98.54M | 90.32M | 84.36M | 83.93M | 87.18M | 91.36M | 89.61M | 89.38M | 90.30M | 94.29M | 95.69M | 118.77M | 125.64M | 119.12M | 121.79M | 118.90M | 124.82M | 121.71M | 126.31M | 134.77M | 132.02M | 134.48M | 189.15M | 194.65M | 193.49M | 189.07M |
|
Treasury Shares
|
| | | 0.01M | | | | 0.01M | | | | 0.01M | 6.60M | 47.65M | 0.07M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M | 0.00M | 0.00M | 0.16M | 0.00M | 0.00M | 0.03M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | 0.10M | 0.10M |
|
Retained Earnings
|
| | | -4.93M | 28.98M | 28.60M | 28.22M | -7.18M | 29.59M | | | -7.33M | 30.64M | 31.08M | 31.40M | -6.27M | 33.04M | 33.92M | 34.09M | -7.88M | 35.01M | 35.36M | 35.84M | -7.63M | 37.78M | 38.85M | 38.79M | 39.77M | 40.51M | 41.77M | 42.20M | 43.84M | 44.32M | 45.89M | 45.34M | 43.55M | 43.50M | 40.80M | 38.88M | 37.82M | 37.22M | 37.04M | 37.12M | 34.15M | 32.80M | 29.70M | 28.39M | 28.02M | 27.28M | 27.03M | 27.76M | 28.76M | 31.23M | 33.97M | 36.49M | 47.51M | 49.71M | 52.72M | 54.07M | 58.92M | 62.01M | 64.46M |