LCUT Balance Sheet (2010-2025) | LCUT

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89M	2.16M	3.35M	1.53M	1.94M	0.76M	2.97M	4.87M	2.78M	1.75M	1.87M	2.43M	1.18M	2.60M	4.95M	4.22M	5.23M	4.98M	5.07M	3.42M	4.96M	6.28M	7.13M	5.88M	6.65M	5.83M	7.88M	6.29M	4.12M	5.53M	7.60M	11.90M	6.00M	5.76M	7.65M	6.14M	10.54M	4.76M	11.37M	85.28M	63.54M	42.67M	35.96M	30.64M	33.34M	8.68M	27.98M	14.85M	7.20M	5.93M	23.60M	40.96M	15.12M	6.32M	16.19M	4.64M	3.40M	5.98M	2.93M	10.38M	12.04M	12.12M	4.27M
Cash & Current Investments (Quarter)	0.89M	2.16M	3.35M	1.53M	1.94M	0.76M	2.97M	4.87M	2.78M	1.75M	1.87M	2.43M	1.18M			4.22M				3.42M			7.13M	5.88M	6.65M	5.83M	7.88M	6.29M	4.12M	5.53M	7.60M	11.90M	6.00M	5.76M	7.65M	6.14M	10.54M	4.76M		85.28M	63.54M	42.67M		30.64M	33.34M	8.68M		14.85M	7.20M	5.93M		40.96M	15.12M	6.32M		4.64M	3.40M	5.98M	2.93M	10.38M	12.04M	12.12M	4.27M
Receivables - Net (Quarter)			72.80M		58.92M	96.16M	77.75M	72.90M	56.76M	91.27M	97.37M	62.15M	57.47M	93.18M	87.22M	83.57M	70.06M	101.77M	107.21M	78.76M	77.53M	109.18M	90.58M	74.20M	81.06M	130.11M	104.56M	61.76M	67.51M	119.73M	108.03M	87.62M	93.10M	147.52M	125.29M	92.73M	91.11M	161.94M	128.64M	80.27M	111.36M	180.29M	170.04M	131.25M	120.49M	169.22M	175.08M	117.30M	106.16M	135.34M	141.19M	124.65M	114.97M	153.46M	155.18M	113.64M	112.53M	142.24M	156.74M	105.71M	89.55M	127.83M	161.86M
Receivables - Other (Quarter)							0.22M		0.08M	0.08M	0.07M	0.06M	0.06M	0.07M	0.15M	0.04M	0.01M	0.12M	0.03M				0.06M	0.06M		0.18M	0.08M	0.06M	0.09M	0.05M	0.06M	0.11M	0.10M	0.15M	0.10M	0.13M	0.16M	0.05M	0.06M	0.04M	0.09M	0.07M	0.06M	0.06M	0.09M	0.07M	0.08M	0.06M	0.17M	0.08M	0.05M
Receivables (Quarter)			72.80M		58.92M	96.16M	77.97M	72.90M	56.84M	91.35M	97.44M	62.22M	57.53M	93.25M	87.37M	83.60M	70.07M	101.88M	107.24M	78.76M	77.53M	109.18M	90.63M	74.26M	81.06M	130.29M	104.64M	61.81M	67.59M	119.78M	108.10M	87.73M	93.20M	147.67M	125.39M	92.86M	91.27M	161.98M	128.70M	80.32M	111.45M	180.36M	170.09M	131.31M	120.58M	169.29M	175.16M	117.36M	106.33M	135.42M	141.24M	124.65M	114.97M	153.46M	155.18M	113.64M	112.53M	142.24M	156.74M	105.71M	89.55M	127.83M	161.86M
Raw Materials (Quarter)							1.18M		2.58M	2.39M	1.52M	2.06M	2.65M	2.90M	2.48M	1.65M	1.40M	1.52M	1.47M	1.63M	1.53M	1.64M	1.52M	1.08M	1.09M	0.88M	1.13M	1.12M	1.17M	1.14M	7.00M	1.26M	8.97M	9.22M
Work In Process (Quarter)							1.68M		1.76M	2.02M	2.05M	2.82M	2.55M	2.74M	1.97M	1.90M	1.99M	1.84M	1.89M	1.81M	1.69M	1.76M	1.75M	1.66M	1.62M	1.55M	1.52M	1.55M	1.61M	1.69M	0.09M	1.74M	0.09M	0.40M
Finished Goods (Quarter)							107.47M		116.75M	124.54M	101.02M	99.17M	107.35M	127.41M	108.34M	132.84M	149.85M	166.96M	134.56M	139.56M	151.02M	170.22M	133.62M	136.93M	147.88M	168.91M	132.56M	151.51M	164.65M	172.82M	125.36M	174.56M	188.81M	199.58M
Inventory (Quarter)			99.94M		110.51M	123.16M	110.34M	113.65M	121.09M	128.95M	104.58M	104.04M	112.55M	133.05M	112.79M	136.38M	153.24M	170.32M	137.92M	143.00M	154.24M	173.61M	136.89M	139.67M	150.59M	171.34M	135.21M	154.19M	167.43M	175.65M	132.44M	177.57M	197.88M	209.20M	173.60M	187.28M	205.61M	229.95M	173.43M	164.71M	168.93M	209.82M	203.16M	210.26M	218.18M	256.92M	270.52M	275.20M	295.14M	269.72M	222.21M	209.86M	212.53M	217.70M	188.65M	189.82M	208.48M	235.01M	202.41M	210.05M	218.21M	221.19M	194.05M
Current Deferred Tax Assets (Quarter)			1.12M		1.12M	1.12M	2.48M	2.57M	3.24M	3.44M	3.54M	3.52M	3.36M	3.38M	3.94M	3.97M	3.99M	3.94M		0.42M	0.17M
Prepaid Assets (Quarter)			5.05M		4.73M	4.65M	5.26M	5.29M	5.48M	6.05M	5.39M	5.57M	8.68M	7.11M	5.78M	11.25M	11.37M	9.01M	7.91M	11.46M	12.72M	9.89M	8.78M	10.77M	9.11M	8.32M	8.80M	9.84M	8.09M	7.11M	10.35M	16.26M	14.71M	13.29M	10.82M	10.90M	12.72M	9.84M	14.14M	13.39M	12.25M	9.62M	12.13M	10.13M	9.14M	8.99M	11.50M	13.24M	14.93M	10.09M	13.25M	11.40M	11.88M	12.14M	16.34M	13.91M	15.34M	13.81M	11.49M	14.47M	12.14M	11.62M	12.15M
Current Assets (Quarter)			182.25M		177.22M	226.90M	198.80M	199.60M	189.85M	231.47M	212.76M	179.04M	183.25M	239.33M	214.68M	239.40M	243.89M	290.01M	258.12M	237.06M	249.62M	298.97M	243.38M	234.56M	252.07M	317.77M	256.45M	232.07M	251.43M	308.88M	258.42M	293.36M	315.79M	378.73M	318.80M	301.04M	330.67M	406.49M	92.56M	349.16M	358.54M	442.41M	91.67M	382.29M	382.91M	443.82M	125.84M	420.59M	427.16M	423.67M	128.08M	388.30M	357.54M	390.86M	113.50M	322.02M	343.30M	399.94M	373.57M	340.61M	336.98M	374.97M	373.89M
Non-Current Assets
Buildings (Quarter)							1.60M				1.60M				1.60M				1.60M				1.60M
Construction in Progress (Quarter)							1.90M				0.92M				0.10M				1.11M				1.54M				2.64M				3.12M				1.03M
Land & Improvements (Quarter)							0.10M				0.10M				0.10M				0.10M				0.10M				0.10M				0.10M
Property, Plant & Equipment (Net) (Quarter)			36.09M		34.46M	33.86M	34.32M	33.02M	32.60M	32.00M	31.65M	30.91M	29.79M	28.67M	27.70M	27.71M	27.13M	26.95M	26.80M	26.32M	26.00M	25.50M	24.88M	24.44M	22.91M	21.40M	21.13M	19.89M	20.65M	20.09M	23.07M	27.05M	25.64M	26.45M	25.76M	26.07M	26.56M	28.23M	28.17M	26.85M	25.10M	23.84M	23.12M	22.17M	22.54M	21.63M	20.75M	19.52M	18.74M	17.74M	18.02M	18.08M	17.42M	16.82M	16.97M	16.36M	15.69M	16.56M	15.05M	15.48M	15.95M	15.27M	15.44M
Long-Term Investments (Quarter)			24.07M		25.71M	23.45M	34.52M	36.38M	34.60M	36.23M	43.69M	45.61M	43.24M	36.16M	36.95M	36.75M	37.41M	30.89M	28.16M	27.97M	26.70M	24.36M	24.97M	24.36M	23.49M	22.54M	22.71M	24.33M	25.17M	24.48M	23.98M	24.52M	23.50M	24.99M	22.58M	22.18M	20.93M	20.35M	21.29M	20.15M	17.02M	17.73M	20.03M	21.14M	23.78M	22.14M	22.30M	22.77M	22.10M	14.42M	12.52M	10.41M	5.30M	3.96M	1.83M
Goodwill (Quarter)							2.67M								18.10M								18.10M				14.20M				15.77M				91.69M	92.90M	92.64M	82.61M	49.37M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	33.37M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M	33.24M
Intangibles (Quarter)			30.82M		30.50M	30.36M	44.26M				52.76M				50.06M			45.18M	85.50M				78.49M				5.16M				72.71M	139.20M	5.28M	60.00M
Goodwill & Intangibles (Quarter)			30.82M		30.50M	30.36M	46.94M	46.54M	46.14M	44.67M		57.17M	56.50M	55.82M		112.17M	110.80M	105.64M		101.85M	100.10M	98.34M	96.59M	94.84M	93.40M	96.92M	89.22M	88.07M	88.13M	90.05M	88.48M	371.09M	366.20M	359.37M	338.85M	336.43M	331.31M	316.34M		254.77M	250.51M	247.18M		239.93M	235.76M	231.01M		225.23M	221.31M	217.53M		210.25M	206.61M	202.87M		195.34M	191.62M	187.98M	183.53M	179.20M	141.66M	137.27M	132.92M
Long-Term Deferred Tax (Quarter)																							6.49M	6.83M	7.12M	7.16M	8.46M	8.47M	8.47M	8.46M	5.83M	8.89M	8.96M	9.07M	0.73M	0.44M	0.12M	0.08M		1.49M
Other Non-Current Assets (Quarter)			4.35M		4.47M	4.16M	4.17M	3.74M	3.18M	2.90M	2.87M	2.83M	2.93M	2.56M	2.27M	3.23M	3.31M	3.16M	4.73M	4.54M	2.95M	2.79M	2.02M	2.26M	2.20M	2.10M	1.89M	1.81M	1.34M	1.77M	1.75M	2.02M	1.96M	1.82M	1.84M	2.39M	3.35M	3.92M	4.07M	3.00M	2.74M	2.56M	2.47M	2.11M	2.05M	1.99M	1.79M	2.16M	2.28M	7.12M	6.34M	5.99M	5.94M	5.31M	3.10M	2.29M	2.26M	2.25M	2.60M	2.40M	1.92M	1.84M	1.79M
Non-Current Assets (Quarter)			95.33M		95.14M	91.83M	119.95M	119.68M	116.52M	115.80M	136.04M	136.51M	132.46M	123.21M	66.91M	179.85M	178.65M	166.65M	59.69M	160.68M	155.75M	151.00M	51.87M	152.74M	149.11M	150.13M	45.73M	142.58M	143.76M	144.84M	48.79M	433.56M	426.26M	421.71M	389.77M	479.35M	492.04M	477.25M	108.90M	409.31M	395.26M	389.44M	96.81M	380.14M	376.65M	365.99M	122.28M	354.33M	345.52M	333.26M	142.83M	318.03M	307.70M	300.81M	147.66M	280.65M	273.67M	268.79M	260.74M	253.99M	214.90M	206.16M	198.66M
Assets (Quarter)			277.59M		272.36M	318.73M	318.75M	319.29M	306.36M	347.27M		315.55M	315.71M	362.54M		419.25M	422.54M	456.66M		397.73M	405.37M	449.96M	398.33M	387.29M	401.18M	467.90M	399.85M	374.65M	395.18M	453.72M	401.52M	726.91M	742.05M	800.43M	708.57M	780.39M	822.70M	883.73M	201.46M	758.47M	753.80M	831.85M	188.48M	762.43M	759.56M	809.81M	248.13M	774.91M	772.69M	756.93M	270.92M	706.33M	665.24M	691.67M	261.17M	602.67M	616.96M	668.74M	634.31M	594.59M	551.88M	581.12M	572.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			19.41M		20.81M	27.20M	18.98M	23.53M	20.84M	27.13M	18.55M	18.12M	24.53M	33.97M	5.13M	28.28M	27.82M	42.80M	28.69M	27.16M	32.69M	35.66M	4.42M	21.18M	25.94M	49.23M	29.70M	26.57M	33.98M	47.99M	25.46M	34.12M	43.91M	60.03M	38.17M	32.02M	48.49M	67.78M	36.17M	27.71M	66.68M	109.51M	66.09M	60.57M	55.39M	60.59M	82.57M	62.86M	61.85M	42.96M	38.05M	30.95M	48.40M	57.19M	54.15M	32.85M	59.52M	79.61M	60.03M	45.52M	52.53M	49.79M	45.84M
Notes Payables (Quarter)																	0.87M																																0.03M
Payables (Quarter)			19.41M		20.81M	27.20M	18.98M	23.53M	20.84M	27.13M	18.55M	18.12M	24.53M			28.28M				27.16M			4.42M	21.18M	25.94M	49.23M	29.70M	26.57M	33.98M	47.99M	25.46M	34.12M	43.91M	60.03M	38.17M	32.02M	48.49M	67.78M		27.71M	66.68M	109.51M		60.57M	55.39M	60.59M		62.86M	61.88M	42.96M		30.95M	48.40M	57.19M		32.85M	59.52M	79.61M	60.03M	45.52M	52.53M	49.79M	45.84M
Accumulated Expenses (Quarter)			31.96M		23.38M	32.78M	33.88M	29.56M	22.41M	35.35M	33.35M	26.96M	25.84M	39.60M	0.10M	35.54M	27.81M	36.85M	1.22M	32.39M	31.17M	45.92M	0.99M	33.21M	34.34M	52.35M	2.10M	31.14M	37.16M	45.34M	44.12M	49.59M	52.94M	61.29M	45.46M	48.60M	50.97M	58.25M	52.06M	42.46M	62.11M	81.17M	80.05M	74.62M	78.07M	108.58M	112.74M	85.41M	79.51M	79.12M	77.60M	68.11M	58.33M	69.32M	78.36M	64.70M	64.97M	68.43M	70.85M	57.84M	53.42M	67.50M	64.29M
Other Accumulated Expenses (Quarter)							5.76M				3.13M				3.49M				4.01M				4.21M				4.30M				5.81M
Short term Debt (Quarter)			4.10M				15.00M	15.00M		3.50M	7.00M	5.25M	7.00M	7.00M	3.94M	7.50M	10.00M	10.00M	10.00M	10.00M	20.00M	20.00M	0.25M	24.73M	0.13M	9.85M	0.11M	6.89M	0.12M	0.12M	0.07M	1.28M	0.08M	1.25M	1.25M	10.76M	13.26M	4.26M	8.41M	8.18M	13.53M	18.52M	17.66M	11.57M	11.53M	8.55M	5.77M	1.09M	20.35M			7.59M	14.86M	13.87M	4.74M	10.65M	6.82M	6.87M	4.89M	4.93M	4.95M	4.99M	5.02M
Current Leases (Quarter)																																				10.26M	11.16M	10.74M	10.66M	10.77M	10.66M	11.33M	11.48M	12.14M	12.30M	12.40M	12.61M	13.64M	13.87M	13.86M	14.03M	13.72M	13.60M	13.59M	14.07M	14.25M	14.52M	14.82M	15.14M	15.40M	16.03M	16.28M	16.14M
Current Taxes (Quarter)			5.04M		0.18M		2.10M	0.07M		1.34M	3.62M				0.53M	1.70M	0.33M	0.34M	1.40M	0.06M			4.06M				0.65M	5.53M			1.86M	0.10M						4.42M				1.52M	4.79M	6.95M		2.15M	0.60M	1.77M			0.22M				0.64M	0.57M			0.83M	0.49M
Curent Deferred Tax Liability (Quarter)																			2.29M	2.55M	3.22M	2.06M
Total Current Liabilities (Quarter)			60.51M		44.36M	59.97M	69.96M	68.17M	43.25M	105.15M	66.90M	57.33M	60.00M	84.07M	69.49M	73.02M	66.83M	90.95M	83.87M	72.64M	87.20M	103.65M	91.36M	79.26M	70.25M	111.55M	91.29M	70.36M	71.26M	93.45M	71.52M	85.25M	98.17M	122.64M	84.88M	101.63M	123.89M	145.46M	72.76M	89.11M	152.98M	222.05M	66.94M	165.85M	157.29M	192.27M	92.12M	164.77M	180.19M	135.94M	92.13M	120.38M	135.18M	153.96M	179.99M	123.02M	145.84M	169.72M	151.74M	124.18M	126.93M	138.54M	131.30M
Non-Current Liabilities
Capital Leases (Quarter)																							0.12M				0.13M				0.02M
Non-Current Debt (Quarter)			10.00M		17.35M	66.75M	42.62M	40.00M	30.00M	31.50M	53.97M	29.75M	34.91M	58.10M	49.23M	42.50M	40.00M	113.06M	35.00M	0.48M	0.12M	118.80M	14.73M	7.20M	4.43M	128.69M	86.20M	81.93M	98.97M	128.46M	94.74M	45.05M	59.58M	87.23M	262.69M	252.88M	44.91M	91.21M	254.28M	74.44M	27.38M	237.73M	27.30M	234.97M	235.38M	238.73M	241.87M	242.86M	10.42M	32.55M	242.86M	20.52M	25.23M	183.23M	135.83M	40.86M	133.28M	130.17M	130.95M	129.71M	128.46M	62.41M	54.10M
Convertible Debt (Quarter)			23.56M		24.02M
Non-Current Deffered Revenue (Quarter)							11.35M				10.72M								9.53M				10.45M				12.21M				13.40M
Pension (Quarter)							3.24M				5.75M								6.78M				6.35M				6.63M				6.83M
Non-Current Deferred Tax Liability (Quarter)			1.43M		1.60M	2.19M	5.38M	5.43M	5.48M	4.82M	3.51M	3.56M	3.61M	2.37M	1.78M	10.61M	10.66M	10.50M	1.49M	1.49M	1.47M	1.95M	8.60M	8.86M	9.09M	9.14M	5.67M	5.78M	6.16M	6.29M	4.42M	34.42M	33.97M	34.07M	30.07M	15.24M	15.10M	14.95M	13.69M	14.07M	12.66M	12.83M	53.49M	10.71M	10.83M	11.03M	49.76M	12.96M	13.06M	12.98M	9.61M	9.56M	9.62M	9.56M	44.52M	7.43M	7.58M	7.70M	41.36M	5.67M	5.79M	5.75M	1.55M
Operating Leases (Quarter)																																				107.08M	114.63M	113.51M	112.18M	108.92M	116.86M	115.51M	102.36M	112.49M	97.64M	106.38M	90.82M	87.59M	83.40M	78.53M	76.42M	75.06M	73.79M	72.81M	70.01M	66.28M	62.94M	74.91M	56.74M	53.30M	66.63M	62.43M	58.59M
Other Non-Current Liabilities (Quarter)			14.48M			14.37M	14.60M	14.45M	15.93M	16.21M	21.57M	20.26M	19.37M	19.19M	18.64M	20.23M	20.83M	21.83M	0.03M	20.30M	19.81M	20.09M	0.03M	18.97M	18.91M	19.26M	0.00M	17.87M	17.61M	17.43M	0.31M	20.57M	0.31M	0.31M	23.34M	0.95M	0.95M	0.95M	1.22M	1.22M	1.22M	16.39M	10.71M	1.44M	1.44M	14.78M	12.12M	1.47M	11.63M	16.66M	14.99M	14.94M	1.59M	1.59M	1.49M	1.49M	13.40M	14.15M	0.71M	16.02M	15.95M	0.71M	14.26M
Total Non-Current Liabilities (Quarter)			135.50M			168.91M	157.97M	155.14M	142.10M	177.31M	155.00M	121.98M	127.39M	172.53M	137.19M	210.56M	214.98M	252.01M	233.14M	191.90M	199.98M	241.90M	198.84M	369.51M	399.99M	448.68M	202.12M	356.77M	378.89M	436.29M	190.93M	428.61M	475.90M	528.11M	405.74M	503.13M	558.65M	634.86M	49.13M	556.33M	557.71M	603.66M	46.81M	527.58M	516.32M	539.05M	56.98M	517.71M	515.69M	503.97M	94.06M	462.73M	886.70M	916.50M	13.47M	377.47M	383.76M	433.67M	403.68M	352.89M	350.16M	395.77M	356.02M
Total Liabilities (Quarter)			149.98M		141.76M	183.28M	172.57M	169.59M	158.03M	193.52M	176.57M	142.23M	146.76M	191.73M	155.83M	230.79M	235.81M	273.84M	233.17M	212.21M	219.79M	261.99M	198.86M	388.48M	418.90M	467.94M	202.13M	374.64M	396.50M	453.72M	191.24M	449.17M	476.21M	528.42M	429.08M	504.08M	559.60M	635.81M	533.71M	557.54M	558.93M	620.05M	577.35M	529.02M	517.76M	553.83M	573.43M	519.18M	527.32M	520.63M	485.80M	477.67M	888.29M	918.09M	436.26M	378.96M	397.16M	447.82M	404.39M	368.92M	366.11M	396.48M	370.28M
Shareholder's Equity
Total Debt (Quarter)			14.10M		17.35M	66.75M	57.62M	55.00M	30.00M	35.00M	60.97M	35.00M	41.91M			50.00M				10.48M			14.98M	31.93M	4.56M	138.54M	86.31M	88.82M	99.09M	128.58M	94.81M	46.33M	59.65M	88.48M	263.95M	263.64M	58.17M	95.48M		82.61M	40.91M	256.25M		246.54M	246.91M	247.28M		243.94M	30.77M	32.55M		28.11M	40.09M	197.10M		51.51M	140.10M	137.04M	135.84M	134.63M	133.41M	67.40M	59.13M
Common Equity (Quarter)			127.61M		130.60M	135.45M	146.18M	149.70M	148.33M	153.75M	172.23M	173.32M	168.95M	170.81M	180.91M	188.46M	186.73M	182.83M	188.23M	185.53M	185.57M	187.98M	199.47M	-1.19M	-17.72M	-0.03M	197.73M	0.01M	-1.32M	0.01M	210.28M	277.74M	265.84M	272.01M	279.49M	276.31M	263.10M	247.93M	236.32M	200.93M	194.87M	211.79M	230.14M	233.41M	241.80M	255.97M	255.65M	255.73M	245.37M	236.30M	240.09M	228.66M	-223.05M	-226.42M	230.88M	223.70M	219.81M	220.92M	229.92M	225.68M	185.77M	184.65M	202.28M
Shareholder's Equity (Quarter)			127.61M		130.60M	135.45M	146.18M	149.70M	148.33M	153.75M	172.23M	173.32M	168.95M	170.81M	180.91M	188.46M	186.73M	182.83M	188.23M	185.53M	185.57M	187.98M	199.47M	-0.06M	-17.72M	-0.03M	197.73M	-33.67M	-1.32M	0.01M	210.28M	277.74M	265.84M	272.01M	279.49M	276.31M	263.10M	247.93M	236.32M	200.93M	194.87M	211.79M	230.14M	233.41M	241.80M	255.97M	255.65M	255.73M	245.37M	236.30M	240.09M	228.66M	-223.05M	-226.42M	230.88M	223.70M	219.81M	220.92M	229.92M	225.68M	185.77M	184.65M	202.28M
Liabilities and Shareholders Equity (Quarter)			277.59M		272.36M	318.73M	318.75M	319.29M	306.36M	347.27M	348.80M	315.55M	315.71M			419.25M				397.73M			398.33M	387.29M	401.18M	467.90M	399.85M	374.65M	395.18M	453.72M	401.52M	726.91M	742.05M	800.43M	708.57M	780.39M	822.70M	883.73M	201.46M	758.47M	753.80M	831.85M	188.48M	762.43M	759.56M	809.81M	248.13M	774.91M	772.69M	756.93M	270.92M	706.33M	665.24M	691.67M	261.17M	602.67M	616.96M	668.74M	634.31M	594.59M	551.88M	581.12M	572.55M
Retained Earnings (Quarter)			-5.18M		-4.13M	-7.51M	-5.88M	-3.80M	-6.36M	-5.36M	-4.24M	-3.08M	-4.36M	-4.19M	-3.72M	-3.01M	-2.01M	-5.24M	-9.92M	-12.66M	-11.43M	-14.61M	47.73M	-15.89M	-18.96M	-20.92M	60.98M	-34.99M	56.21M	59.90M	-29.32M	-25.94M	41.13M	46.17M	-34.62M	-32.70M	-34.66M	22.63M	7.17M	-41.77M	-44.16M	-41.78M	-39.17M	2.55M	-34.82M	-33.55M	17.42M	-33.03M	-36.36M	-38.66M	1.15M	-11.13M	-34.49M	-35.28M	-13.57M	-33.24M	-39.90M	-40.51M	-18.32M	-18.02M	-18.29M	-80.61M	-18.05M
Treasury Shares (Quarter)											0.00M				0.00M				0.00M		0.00M	0.00M						0.17M	0.23M	0.22M		0.29M	0.35M	0.34M		0.40M			0.03M				0.04M				0.02M				0.03M				0.02M	0.67M	0.60M	0.53M	0.53M	0.74M	0.89M	0.89M	0.89M

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