|
Cash & Equivalents
|
| | | 13.52M | 9.87M | 102.64M | 94.39M | 83.62M | 73.95M | 66.38M | 62.95M | 47.23M | 39.32M | 43.89M | 41.37M | 36.27M | 28.12M | 21.51M | 16.08M | 12.65M | 8.72M | 6.73M | 6.02M | 4.81M | 3.47M | 5.31M | 3.53M | 6.03M | 4.83M | 4.07M | 3.14M | 0.11M | 3.40M | 3.86M | 3.74M | 0.19M | 2.57M | 1.64M | 1.06M | 0.05M | 0.69M | 3.16M | 2.48M | 0.25M | 2.70M | 2.09M | 1.70M | 1.16M | 4.10M | 3.71M | 3.02M | 2.21M | 4.50M | 3.90M | 1.70M | 0.19M | 2.30M | 1.60M | 1.70M | 1.67M | 1.25M | 2.40M | 2.44M | 2.60M |
|
Short-term Investments
|
| | | | | | | | | | | 8.83M | 8.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| | | 13.52M | 9.87M | 102.64M | 94.39M | 83.62M | 73.95M | 66.38M | 62.95M | 56.06M | 47.66M | 43.89M | 41.37M | 36.27M | 28.12M | 21.51M | 16.08M | 12.65M | 8.72M | 6.73M | 6.02M | 4.81M | 3.47M | 5.31M | 3.53M | 6.03M | 4.83M | 4.07M | 3.14M | 0.11M | 3.40M | 3.86M | 3.74M | 0.19M | 2.57M | 1.64M | 1.06M | 0.05M | 0.69M | 3.16M | 2.48M | 0.25M | 2.70M | 2.09M | 1.70M | 1.16M | 4.10M | 3.71M | 3.02M | 2.21M | 4.50M | 3.90M | 1.70M | 0.19M | 2.30M | 1.60M | 1.70M | 1.67M | 1.25M | 2.40M | 2.44M | 2.60M |
|
Receivables - Net
|
-1.41M | -3.27M | -3.41M | -4.87M | -2.43M | -2.25M | 0.62M | 4.66M | 3.96M | 2.88M | 4.22M | 4.76M | 4.09M | 3.38M | 2.54M | 2.15M | 2.42M | 2.47M | 2.85M | 2.17M | 2.02M | 2.85M | 2.13M | 2.05M | 1.99M | 1.19M | 1.10M | 0.90M | 1.53M | 1.07M | 1.28M | 1.11M | 1.31M | 0.34M | 0.31M | 0.28M | 0.18M | 0.74M | 0.56M | 0.70M | 0.94M | 1.01M | 1.45M | 1.33M | 0.59M | 0.80M | 1.07M | 0.86M | 0.81M | 1.44M | 1.71M | 0.88M | 0.61M | 0.53M | 0.98M | 0.79M | 0.90M | 0.75M | 0.67M | 0.42M | 0.26M | 0.28M | 0.16M | 3.59M |
|
Receivables - Other
|
| | | 0.07M | 0.38M | 0.74M | 0.71M | 0.82M | 1.33M | 1.18M | 1.18M | 0.16M | 0.02M | 0.05M | 0.08M | 0.12M | 0.13M | 0.12M | 0.05M | 0.04M | 0.05M | 0.06M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
-1.41M | -3.27M | -3.41M | -4.80M | -2.05M | -1.51M | 1.33M | 5.48M | 5.30M | 4.06M | 5.39M | 4.92M | 4.10M | 3.43M | 2.62M | 2.27M | 2.55M | 2.59M | 2.90M | 2.21M | 2.07M | 2.91M | 2.16M | 2.05M | 1.99M | 1.19M | 1.10M | 0.90M | 1.53M | 1.07M | 1.28M | 1.11M | 1.31M | 0.34M | 0.31M | 0.28M | 0.18M | 0.74M | 0.56M | 0.70M | 0.94M | 1.01M | 1.45M | 1.33M | 0.59M | 0.80M | 1.07M | 0.86M | 0.81M | 1.44M | 1.71M | 0.88M | 0.61M | 0.53M | 0.98M | 0.79M | 0.90M | 0.75M | 0.67M | 0.42M | 0.26M | 0.28M | 0.16M | 3.59M |
|
Raw Materials
|
| | | | | | | 3.45M | | | | 3.00M | 2.81M | 2.44M | 2.23M | 2.19M | 2.24M | 2.22M | 2.30M | 2.79M | 2.48M | 1.76M | 1.94M | 1.86M | 1.69M | 1.74M | 1.62M | 1.40M | 1.36M | 1.31M | 0.93M | 0.89M | 0.91M | 0.81M | 0.73M | 0.58M | 0.54M | 0.47M | 0.52M | 0.48M | 0.51M | 0.45M | 0.54M | 0.43M | 0.38M | 0.45M | 0.55M | 0.56M | 0.66M | 0.75M | 0.55M | 0.49M | 0.45M | 0.62M | 0.50M | 0.49M | 0.45M | 0.37M | 0.37M | 0.35M | 0.32M | 0.37M | 0.35M | 0.41M |
|
Work In Process
|
| | | | | | | 3.29M | | | | 4.07M | 3.62M | 3.23M | 3.07M | 3.87M | 3.40M | 2.86M | 2.78M | 1.42M | 1.38M | 1.16M | 0.68M | 0.79M | 1.01M | 0.73M | 0.63M | 0.70M | 0.57M | 0.69M | 0.70M | 0.76M | 0.59M | 0.61M | 0.46M | 0.51M | 0.71M | 0.74M | 0.53M | 0.73M | 0.76M | 0.98M | 0.99M | 0.79M | 0.94M | 0.96M | 0.97M | 1.22M | 1.25M | 1.20M | 1.23M | 0.95M | 0.90M | 1.16M | 1.25M | 1.22M | 0.93M | 0.90M | 0.87M | 0.73M | 0.94M | 0.77M | 0.80M | 1.05M |
|
Finished Goods
|
| | | | | | | 9.48M | | | | 5.95M | 5.29M | 4.51M | 4.22M | 4.44M | 5.70M | 5.73M | 4.68M | 5.00M | 4.92M | 4.60M | 4.00M | 3.27M | 2.52M | 2.49M | 2.15M | 1.97M | 1.85M | 1.79M | 1.74M | 1.30M | 1.11M | 0.99M | 1.10M | 0.74M | 0.97M | 0.86M | 0.90M | 0.88M | 1.04M | 1.08M | 1.15M | 1.25M | 1.45M | 1.50M | 2.10M | 2.16M | 2.33M | 2.38M | 2.32M | 2.34M | 2.34M | 2.48M | 2.46M | 2.31M | 2.52M | 2.48M | 2.44M | 2.50M | 2.46M | 12.40M | 10.78M | 3.31M |
|
Inventory
|
0.99M | 0.24M | 1.53M | -3.46M | 13.29M | -2.90M | -5.57M | 16.22M | 16.84M | 17.93M | 14.86M | 13.02M | 11.71M | 10.18M | 9.51M | 10.50M | 11.34M | 10.81M | 9.76M | 9.21M | 8.79M | 7.52M | 6.62M | 5.92M | 5.21M | 4.96M | 4.40M | 4.07M | 3.78M | 3.78M | 3.37M | 2.95M | 2.61M | 2.41M | 2.29M | 1.82M | 2.22M | 2.07M | 1.95M | 2.08M | 2.31M | 2.51M | 2.68M | 2.48M | 2.77M | 2.90M | 3.62M | 3.94M | 4.25M | 4.33M | 4.09M | 3.78M | 3.68M | 4.26M | 4.21M | 4.02M | 3.90M | 3.75M | 3.67M | 3.57M | 3.72M | 13.53M | 11.93M | 4.78M |
|
Prepaid Assets
|
0.07M | | | 2.27M | -1.20M | 1.69M | 1.88M | 1.54M | 1.64M | 1.48M | 1.56M | 1.13M | 1.06M | 1.49M | 1.30M | 1.08M | 1.15M | 1.98M | 1.60M | 1.91M | 1.75M | 1.38M | 1.03M | 0.89M | 1.04M | 1.02M | 0.84M | 0.64M | 0.79M | 0.59M | 0.54M | 0.41M | 0.22M | 0.36M | 0.29M | 0.34M | 0.38M | 0.35M | 0.44M | 0.46M | 0.88M | 0.81M | 0.79M | 0.78M | 0.75M | 0.74M | 0.74M | 0.33M | 0.30M | 0.26M | 0.15M | 0.12M | 0.13M | 0.14M | 0.16M | 0.13M | 0.14M | 0.24M | 0.28M | 0.22M | 0.18M | 1.97M | 3.10M | 0.34M |
|
Current Assets
|
| | | 34.84M | 37.25M | 130.16M | 122.62M | 106.86M | 97.73M | 89.85M | 84.77M | 75.12M | 64.53M | 58.98M | 54.81M | 50.12M | 43.16M | 36.89M | 30.34M | 25.94M | 21.33M | 18.54M | 15.82M | 13.67M | 11.71M | 12.48M | 9.87M | 11.64M | 10.92M | 9.51M | 8.32M | 8.04M | 7.54M | 6.96M | 6.62M | 5.86M | 5.36M | 4.80M | 4.01M | 4.63M | 5.30M | 7.57M | 7.48M | 7.50M | 6.89M | 6.62M | 7.18M | 10.05M | 9.54M | 9.83M | 9.06M | 9.14M | 9.01M | 8.88M | 8.47M | 7.59M | 7.34M | 6.44M | 6.38M | 5.88M | 5.49M | 18.24M | 17.72M | 11.30M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.87M | -3.23M | 6.13M | 0.05M | -8.24M | 43.24M | -16.49M | 51.80M | 51.89M | 54.47M | 54.33M | 46.64M | 46.21M | 43.38M | 41.90M | 30.47M | 29.49M | 28.38M | 27.33M | 27.06M | 24.68M | 23.87M | 23.48M | 20.78M | 19.53M | 17.96M | 17.01M | 8.81M | 8.45M | 8.59M | 8.56M | 8.28M | 8.10M | 7.95M | 7.63M | 7.21M | 6.68M | 6.45M | 6.03M | 5.88M | 5.93M | 5.84M | 5.73M | 5.64M | 5.62M | 5.55M | 5.46M | 5.24M | 5.04M | 4.81M | 4.48M | 4.14M | 3.83M | 3.63M | 3.36M | 3.23M | 3.17M | 3.00M | 2.79M | 2.80M | 2.61M | 2.60M | 2.93M | 2.71M |
|
Long-Term Investments
|
| | | 15.96M | 15.79M | 15.44M | 16.12M | 15.58M | 13.77M | 12.85M | 10.57M | 1.82M | 4.43M | 4.33M | 2.36M | 2.27M | 2.22M | 2.22M | 2.24M | 2.20M | 2.12M | 2.07M | 2.13M | 2.01M | 2.01M | 1.98M | 1.93M | 1.37M | 1.31M | 1.33M | 0.99M | 0.99M | 1.00M | 1.02M | 1.00M | 0.91M | 0.91M | 0.91M | 0.89M | 0.89M | 0.92M | 0.93M | 0.94M | 0.95M | 0.97M | 0.99M | 1.01M | 1.01M | 1.01M | 1.00M | 0.97M | 0.92M | 0.91M | 0.92M | 0.91M | 0.97M | 1.00M | 0.99M | 0.96M | 0.97M | 0.95M | 0.93M | 1.01M | 0.07M |
|
Goodwill
|
| | | | | | | 1.11M | 1.06M | 1.09M | 1.07M | 1.07M | 1.10M | 1.08M | 1.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | 1.85M | 1.72M | 1.68M | 1.60M | 2.09M | 2.16M | 2.14M | 0.80M | 3.03M | 1.81M | 1.91M | 2.05M | 2.13M | 2.11M | 2.11M | 2.17M | 2.05M | 2.06M | 2.04M | 2.09M | 0.97M | 0.98M | 1.02M | 1.04M | 1.08M | 1.06M | 1.09M | 1.06M | 1.04M | 1.03M | 1.04M | 1.02M | 1.03M | 0.87M | 0.88M | 0.88M | 0.90M | 0.92M | 0.96M | 1.00M | 0.99M | 0.99M | 0.98M | 0.95M | 0.92M | 0.90M | 0.92M | 0.91M | 0.89M | 0.91M | 0.90M | 0.88M | 0.89M | 0.88M | 0.87M | 0.96M | 0.95M |
|
Goodwill & Intangibles
|
| | | 0.38M | 0.45M | 0.47M | 0.46M | 1.85M | 2.77M | 2.78M | 2.68M | 3.16M | 3.27M | 3.22M | 1.90M | 3.09M | 1.87M | 1.97M | 2.10M | 2.19M | 2.16M | 2.17M | 2.22M | 2.11M | 2.11M | 2.10M | 2.15M | 0.97M | 0.98M | 1.02M | 1.04M | 1.08M | 1.06M | 1.09M | 1.06M | 1.04M | 1.03M | 1.04M | 1.02M | 1.03M | 0.87M | 0.88M | 0.88M | 0.90M | 0.92M | 0.96M | 1.00M | 0.99M | 0.99M | 0.98M | 0.95M | 0.92M | 0.90M | 0.92M | 0.91M | 0.89M | 0.91M | 0.90M | 0.88M | 0.89M | 0.88M | 0.87M | 0.96M | 0.95M |
|
Other Non-Current Assets
|
| | | 0.79M | 0.78M | 0.91M | 1.03M | 1.13M | 1.15M | 1.27M | 1.27M | 1.33M | 1.57M | 1.58M | 1.36M | 1.40M | 1.47M | 1.33M | 1.13M | 0.76M | 0.56M | 0.49M | 0.71M | 0.65M | 0.64M | 0.61M | 0.60M | 0.37M | 0.35M | 0.37M | 0.36M | 0.26M | 0.25M | 0.25M | 0.25M | 0.16M | 0.17M | 0.18M | 0.16M | 0.17M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.17M | 0.17M | 0.20M | 0.17M | 0.29M | 0.19M | 0.19M | 0.19M | 0.19M | 0.31M | 0.22M | 0.21M | 0.23M | 0.27M |
|
Non-Current Assets
|
| | | 36.35M | 40.74M | 40.69M | 46.98M | 71.47M | 69.59M | 71.37M | 68.85M | 52.41M | 54.84M | 51.79M | 46.33M | 35.58M | 34.67M | 33.47M | 32.32M | 31.68M | 28.94M | 27.98M | 27.87M | 24.85M | 23.54M | 21.87M | 20.84M | 10.60M | 10.18M | 10.35M | 9.98M | 9.63M | 9.45M | 9.33M | 8.98M | 8.39M | 7.86M | 7.63M | 7.18M | 7.03M | 7.44M | 7.32M | 7.19M | 7.08M | 7.04M | 8.51M | 8.45M | 8.19M | 7.93M | 7.84M | 7.37M | 6.91M | 6.55M | 6.32M | 6.11M | 5.86M | 5.82M | 5.58M | 5.13M | 5.25M | 4.91M | 4.94M | 5.46M | 4.29M |
|
Assets
|
| | | 71.20M | 77.98M | 170.84M | 169.60M | 178.33M | 167.32M | 161.22M | 153.62M | 127.53M | 119.38M | 110.77M | 101.14M | 85.70M | 77.83M | 70.36M | 62.65M | 57.62M | 50.28M | 46.51M | 43.69M | 38.52M | 35.26M | 34.35M | 30.70M | 22.23M | 21.10M | 19.86M | 18.30M | 17.67M | 16.99M | 16.29M | 15.60M | 14.25M | 13.21M | 12.43M | 11.18M | 11.66M | 12.74M | 14.89M | 14.67M | 14.58M | 13.93M | 15.13M | 15.64M | 18.24M | 17.47M | 17.67M | 16.43M | 16.05M | 15.57M | 15.20M | 14.58M | 13.46M | 13.16M | 12.02M | 11.51M | 11.14M | 10.40M | 23.19M | 23.18M | 15.59M |
|
Accounts Payables
|
| | | | | | | 4.46M | 3.91M | 3.44M | 5.03M | 5.77M | 4.63M | 3.36M | 4.58M | 3.53M | 2.46M | 3.85M | 2.56M | 2.67M | 1.60M | 2.29M | 1.81M | 1.65M | 1.75M | 1.53M | 1.70M | 1.33M | 1.18M | 1.08M | 0.84M | 1.15M | 0.72M | 0.88M | 0.81M | 0.89M | 0.63M | 0.97M | 0.66M | 0.68M | 0.65M | 0.62M | 0.75M | 0.54M | 0.42M | 0.44M | 0.53M | 0.75M | 0.76M | 1.00M | 0.61M | 1.06M | 0.21M | 0.51M | 0.54M | 1.37M | 1.45M | 0.90M | 0.95M | 1.00M | 1.05M | 1.10M | 10.85M | 5.03M |
|
Notes Payables
|
| | | | | | | 0.97M | 0.96M | 1.08M | 1.58M | 1.58M | | | | 0.23M | | | | 1.12M | | | | 0.24M | | | | 0.24M | | | | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 5.44M | 4.88M | 4.52M | 6.61M | 7.35M | 4.63M | 3.36M | 4.58M | 3.76M | 2.46M | 3.85M | 2.56M | 3.80M | 1.60M | 2.29M | 1.81M | 1.89M | 1.75M | 1.53M | 1.70M | 1.57M | 1.18M | 1.08M | 0.84M | 1.36M | 0.72M | 0.88M | 0.81M | 0.89M | 0.63M | 0.97M | 0.66M | 0.68M | 0.65M | 0.62M | 0.75M | 0.54M | 0.42M | 0.44M | 0.53M | 0.75M | 0.76M | 1.00M | 0.61M | 1.06M | 0.21M | 0.51M | 0.54M | 1.37M | 1.45M | 0.90M | 0.95M | 1.00M | 1.05M | 1.10M | 10.85M | 5.03M |
|
Accumulated Expenses
|
0.59M | 1.24M | 0.37M | 4.36M | 0.68M | 4.61M | 4.75M | 7.36M | 7.66M | 5.55M | 7.00M | 4.97M | 5.68M | 4.14M | 4.38M | 6.83M | 5.80M | 4.58M | 4.22M | 4.86M | 4.34M | 3.43M | 3.65M | 3.60M | 4.02M | 3.51M | 2.62M | 2.76M | 2.50M | 5.24M | 5.44M | 5.48M | 5.63M | 5.79M | 5.68M | 5.50M | 5.58M | 2.15M | 2.18M | 2.34M | 2.68M | 2.83M | 2.95M | 2.65M | 2.73M | 2.48M | 2.84M | 2.78M | 2.58M | 2.44M | 2.51M | 2.70M | 2.85M | 2.59M | 2.69M | 2.71M | 2.90M | 2.56M | 2.67M | 2.94M | 2.80M | 15.06M | 4.18M | 3.78M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.71M | 4.45M | 6.63M | 6.57M | 0.98M | 0.94M | 0.98M | 0.97M | 0.97M | 1.00M | 1.57M | 1.92M | 2.29M | 2.24M | 2.12M | 2.06M | 1.93M | 1.80M | 1.70M | 1.46M | 1.07M | 0.70M | 0.51M | 0.34M | 0.31M | 0.31M | 0.33M | 0.34M | 0.34M | 0.34M | 0.35M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.40M | 0.41M | 3.61M | 3.24M | 4.75M | 4.88M | 5.02M | 5.12M | 5.11M | 5.11M | 5.11M | 5.10M | 5.06M | 5.06M | 5.07M | 5.07M | 5.04M | 5.05M | 2.86M | 2.85M | 2.85M | 2.85M | 1.24M | 1.28M | 1.27M |
|
Current Leases
|
0.03M | | | 0.85M | 0.27M | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.14M | 0.12M | 0.10M | 0.08M | 0.13M | 0.11M | 0.10M | 0.08M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.09M | 0.13M | 0.11M | 0.09M | 0.08M | 0.13M | 0.14M | 0.14M |
|
Current Taxes
|
| | | | | | | 0.35M | | | | 0.29M | | | | 0.29M | | | | 0.29M | | | | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | 0.05M | 0.56M | 0.05M | 0.05M | 0.05M | 0.55M | 0.05M | 0.05M | 0.05M | 0.48M | 0.05M | 0.05M | 0.05M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.37M | | | | | | | |
|
Total Current Liabilities
|
| | | 8.92M | 14.32M | 12.74M | 10.85M | 13.83M | 13.53M | 11.09M | 14.63M | 13.34M | 11.36M | 9.12M | 10.93M | 12.70M | 10.55M | 10.60M | 8.89M | 9.47M | 7.74M | 7.42M | 6.91M | 6.32M | 6.47M | 5.54M | 4.66M | 4.90M | 4.49M | 7.15M | 7.11M | 7.46M | 7.20M | 7.52M | 7.33M | 7.23M | 7.05M | 3.96M | 3.67M | 3.92M | 5.17M | 7.70M | 7.55M | 9.00M | 9.15M | 9.18M | 9.79M | 9.51M | 9.37M | 9.60M | 9.35M | 9.26M | 9.40M | 9.53M | 9.75M | 9.70M | 9.90M | 6.64M | 6.78M | 7.02M | 7.11M | 17.97M | 17.57M | 11.38M |
|
Non-Current Debt
|
| | | 3.79M | | | | 6.11M | 5.60M | 5.54M | 5.21M | 4.95M | 4.85M | 5.72M | 5.92M | 6.17M | 5.75M | 5.14M | 4.67M | 4.26M | 3.72M | 3.29M | 3.13M | 2.84M | 2.76M | 2.63M | 2.60M | 2.60M | 2.50M | 2.52M | 2.48M | 2.39M | 2.32M | 2.30M | 2.15M | 2.01M | 1.92M | 5.04M | 4.91M | 5.95M | 5.93M | 4.62M | 4.36M | 2.91M | 2.85M | 2.78M | 2.71M | 2.57M | 2.43M | 2.29M | 2.08M | 1.87M | 1.72M | 1.63M | 1.49M | 1.33M | 1.24M | 1.11M | 0.97M | 0.87M | 0.74M | 0.63M | 0.57M | 0.43M |
|
Non-Current Deffered Revenue
|
| | | | | | 0.46M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.38M | 0.36M | 0.35M | 0.34M | 0.33M | 0.31M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | 1.57M | 1.39M | 1.24M | 1.12M | 1.03M | 0.87M | 0.66M | 0.07M | -0.02M | 0.06M | 0.04M | 0.03M | -0.01M | -0.05M | 0.07M | 0.06M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | | | | | | | 0.04M | 0.05M | 0.04M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.14M | 0.12M | 0.11M | 0.09M | 1.55M | 1.56M | 1.54M | 1.51M | 1.60M | 1.51M | 1.44M | 1.38M | 1.36M | 1.31M | 1.23M | 1.27M | 1.18M | 1.00M | 1.00M | 0.96M | 0.99M | 1.05M | 1.00M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | 3.01M | 3.10M | 3.08M | | | | | | | | | | | | | | | | | | | | | | | 3.20M | | | | 3.20M | 3.20M | 2.40M | 2.40M | 2.40M | 2.40M | 0.80M | 0.80M | 0.80M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.17M | 7.26M | 7.50M | 7.00M | | | | | | | | | | | 3.20M | | | | | | | | | | | | 9.36M | | | | 9.06M | 9.21M | 6.53M | 6.35M | 6.49M | 6.42M | 18.79M | 18.39M | 12.01M |
|
Total Liabilities
|
| | | 12.71M | 18.11M | 19.37M | 17.89M | 20.38M | 19.56M | 17.05M | 20.25M | 18.68M | 16.59M | 15.21M | 17.21M | 19.21M | 16.63M | 16.06M | 13.86M | 13.72M | 11.46M | 10.71M | 10.03M | 9.15M | 9.23M | 11.12M | 10.27M | 10.59M | 10.08M | 9.67M | 9.59M | 9.85M | 9.52M | 9.81M | 9.48M | 9.25M | 8.97M | 9.00M | 8.57M | 9.87M | 11.27M | 12.45M | 12.04M | 12.01M | 12.09M | 13.51M | 14.06M | 13.61M | 13.32M | 13.49M | 12.94M | 12.56M | 12.51M | 12.52M | 12.55M | 12.26M | 12.41M | 8.93M | 8.75M | 8.89M | 8.82M | 19.59M | 19.19M | 12.81M |
|
Total Debt
|
| | | 4.50M | 4.45M | 6.63M | 6.57M | 7.09M | 6.54M | 6.52M | 6.18M | 5.92M | 5.85M | 7.29M | 7.84M | 8.46M | 8.00M | 7.26M | 6.73M | 6.19M | 5.52M | 4.99M | 4.58M | 3.91M | 3.46M | 3.14M | 2.94M | 2.91M | 2.82M | 2.85M | 2.82M | 2.73M | 2.66M | 2.65M | 2.49M | 2.35M | 2.26M | 5.38M | 5.24M | 6.35M | 6.34M | 8.23M | 7.60M | 7.66M | 7.74M | 7.80M | 7.83M | 7.68M | 7.55M | 7.40M | 7.18M | 6.93M | 6.78M | 6.70M | 6.57M | 6.37M | 6.29M | 3.97M | 3.82M | 3.72M | 3.59M | 1.87M | 1.85M | 1.71M |
|
Common Equity
|
| | | 71.20M | | | | 157.95M | 147.76M | 144.17M | 133.37M | 108.85M | 102.78M | 95.57M | 83.93M | 66.49M | 61.20M | 54.30M | 48.79M | 43.89M | 38.87M | 35.80M | 33.66M | 29.37M | 26.03M | 23.22M | 20.43M | 11.64M | 11.02M | 10.19M | 8.70M | 7.82M | 7.47M | 6.48M | 6.13M | 5.00M | 4.24M | 3.43M | 2.61M | 1.79M | 1.48M | 2.44M | 2.63M | 2.57M | 1.84M | 1.62M | 1.57M | 4.63M | 4.15M | 4.18M | 3.49M | 3.50M | 3.06M | 2.68M | 2.03M | 1.19M | 0.75M | 3.09M | 2.77M | 2.25M | 1.58M | 3.60M | 3.99M | 2.78M |
|
Shareholder's Equity
|
| | | 71.20M | | | | 157.95M | 147.76M | 144.17M | 133.37M | 108.85M | 102.78M | 95.57M | 83.93M | 66.49M | 61.20M | 54.30M | 48.79M | 43.89M | 38.87M | 35.80M | 33.66M | 29.37M | 26.03M | 23.22M | 20.43M | 11.64M | 11.02M | 10.19M | 8.70M | 7.82M | 7.47M | 6.48M | 6.13M | 5.00M | 4.24M | 3.43M | 2.61M | 1.79M | 1.48M | 2.44M | 2.63M | 2.57M | 1.84M | 1.62M | 1.57M | 4.63M | 4.15M | 4.18M | 3.49M | 3.50M | 3.06M | 2.68M | 2.03M | 1.19M | 0.75M | 3.09M | 2.77M | 2.25M | 1.58M | 3.60M | 3.99M | 2.78M |
|
Liabilities and Shareholders Equity
|
| | | 71.20M | 77.98M | 170.84M | 169.60M | 178.33M | 167.32M | 161.22M | 153.62M | 127.53M | 119.38M | 110.77M | 101.14M | 85.70M | 77.83M | 70.36M | 62.65M | 57.62M | 50.28M | 46.51M | 43.69M | 38.52M | 35.26M | 34.35M | 30.70M | 22.23M | 21.10M | 19.86M | 18.30M | 17.67M | 16.99M | 16.29M | 15.60M | 14.25M | 13.21M | 12.43M | 11.18M | 11.66M | 12.74M | 14.89M | 14.67M | 14.58M | 13.93M | 15.13M | 15.64M | 18.24M | 17.47M | 17.67M | 16.43M | 16.05M | 15.57M | 15.20M | 14.58M | 13.46M | 13.16M | 12.02M | 11.51M | 11.14M | 10.40M | 23.19M | 23.18M | 15.59M |
|
Retained Earnings
|
| | | 1.13M | 4.95M | 3.78M | -1.34M | -14.97M | -22.70M | -29.81M | -39.81M | -64.43M | -73.35M | -79.34M | -90.30M | -108.16M | -114.45M | -120.86M | -127.26M | -132.63M | -136.96M | -139.86M | -142.90M | -145.90M | -149.22M | -151.75M | -155.01M | -167.18M | -167.87M | -169.01M | -170.60M | -171.27M | -171.66M | -172.79M | -173.12M | -174.25M | -175.23M | -176.08M | -176.94M | -177.82M | -178.13M | -177.78M | -178.30M | -178.36M | -179.06M | -179.31M | -179.38M | -181.21M | -181.73M | -181.90M | -182.82M | -183.96M | -184.47M | -185.01M | -185.76M | -186.65M | -187.24M | -187.80M | -188.12M | -188.68M | -189.23M | -188.84M | -188.62M | -189.81M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | 1.83M | | | | 0.18M | | | | 0.12M | | | | 0.06M | | | | 0.02M | | | | 0.07M | | | | 0.03M | | | | 0.14M | | | | 0.10M | | | | 0.12M | | | | 0.16M | | | | 0.05M | | | | 0.10M |