|
Cash & Equivalents
|
14.09M | 16.74M | 19.81M | 23.19M | 23.66M | 25.61M | 27.45M | 22.61M | 19.10M | 21.41M | 23.09M | 20.13M | 19.62M | | 20.64M | 16.45M | 15.30M | 14.91M | 13.63M | 14.71M | 12.50M | 23.51M | 18.35M | 18.69M | 17.02M | 19.43M | 23.63M | 27.45M | 25.94M | 29.32M | 34.65M | 24.29M | 25.81M | 30.12M | 37.51M | 19.10M | 22.78M | 19.64M | 20.10M | 26.32M | 14.77M | 13.26M | 11.72M | 11.79M | 10.94M | 19.98M | 29.28M | 26.76M | 23.52M | 21.54M | 17.37M | 13.86M | 15.56M | 20.79M | 16.91M | 19.13M | 16.68M | 19.49M | 18.05M | 24.27M | 26.59M | 22.27M | 21.00M | 25.61M | 25.34M | 27.18M | 25.49M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56M | 22.61M | 33.30M | 25.52M | 21.67M | 32.69M | 34.98M | 33.18M | 20.89M | 19.69M | 5.07M | 5.10M | 0.21M | 0.21M | 0.21M | 49.71M | 56.10M | 55.32M | 54.90M | 62.83M | 63.56M | 64.33M | 70.69M | 78.97M | 80.81M | 81.69M | 90.83M | 102.89M | 274.11M | 277.21M | 292.31M | 317.56M |
|
Cash & Current Investments
|
14.09M | 16.74M | 19.81M | 23.19M | 23.66M | 25.61M | 27.45M | 22.61M | 19.10M | 21.41M | 23.09M | 20.13M | 19.62M | | 20.64M | 16.45M | 15.30M | 14.91M | 13.63M | 14.71M | 12.50M | 23.51M | 18.35M | 18.69M | 17.02M | 19.43M | 23.63M | 27.45M | 25.94M | 29.32M | 34.65M | 24.29M | 25.81M | 30.12M | 37.51M | 41.66M | 45.39M | 52.94M | 45.63M | 47.99M | 47.46M | 48.24M | 44.90M | 32.68M | 30.63M | 25.05M | 34.38M | 26.98M | 23.74M | 21.76M | 67.08M | 69.96M | 70.88M | 75.68M | 79.74M | 82.69M | 81.00M | 90.18M | 97.02M | 105.07M | 108.29M | 113.10M | 123.89M | 299.72M | 302.55M | 319.49M | 343.06M |
|
Receivables - Net
|
| | | | | | | 8.47M | | 9.07M | 8.85M | 8.54M | 8.69M | 8.80M | 8.47M | 9.05M | 9.36M | 9.71M | 9.27M | 10.59M | 10.49M | 11.37M | 10.59M | 10.80M | 11.88M | 12.24M | 11.34M | 11.97M | 13.02M | 12.84M | 12.18M | 13.19M | 14.09M | 14.59M | 13.55M | 15.00M | 14.51M | 15.23M | 13.02M | 15.72M | 15.46M | 15.55M | 14.88M | 16.57M | 16.63M | 17.70M | 19.62M | 19.55M | 20.13M | 20.74M | 19.50M | 19.63M | 21.39M | 21.54M | 20.09M | 22.04M | 25.36M | 26.41M | 23.88M | 25.06M | 30.24M | 30.82M | 32.27M | 30.06M | 35.11M | 36.54M | 32.42M |
|
Receivables
|
| | | | | | | 8.47M | | 9.07M | 8.85M | 8.54M | 8.69M | 8.80M | 8.47M | 9.05M | 9.36M | 9.71M | 9.27M | 10.59M | 10.49M | 11.37M | 10.59M | 10.80M | 11.88M | 12.24M | 11.34M | 11.97M | 13.02M | 12.84M | 12.18M | 13.19M | 14.09M | 14.59M | 13.55M | 15.00M | 14.51M | 15.23M | 13.02M | 15.72M | 15.46M | 15.55M | 14.88M | 16.57M | 16.63M | 17.70M | 19.62M | 19.55M | 20.13M | 20.74M | 19.50M | 19.63M | 21.39M | 21.54M | 20.09M | 22.04M | 25.36M | 26.41M | 23.88M | 25.06M | 30.24M | 30.82M | 32.27M | 30.06M | 35.11M | 36.54M | 32.42M |
|
Raw Materials
|
| | | | | | | | | | | | | | | 2.47M | | | 3.22M | 3.65M | 3.73M | 3.82M | 3.92M | 3.37M | 3.58M | 3.54M | 3.27M | 3.06M | 4.04M | 2.96M | 2.91M | 2.81M | | 3.57M | 3.66M | 3.20M | 3.53M | 3.55M | 3.83M | 4.08M | 4.45M | 4.40M | 4.92M | 5.36M | 4.86M | 5.35M | 5.09M | 5.04M | 5.17M | 5.18M | 4.69M | 5.95M | 12.45M | 13.43M | 13.43M | 14.93M | 17.70M | 18.17M | 19.14M | 18.33M | 20.81M | 19.01M | 20.32M | 19.11M | 20.17M | 21.72M | 20.98M |
|
Work In Process
|
| | | | | | | | | | | | | | | 2.08M | | | 2.52M | 2.95M | 2.49M | 2.88M | 3.46M | 3.46M | 2.94M | 2.49M | 2.88M | 2.68M | 3.27M | 2.84M | 2.68M | 2.49M | | 2.93M | 3.49M | 3.75M | 4.50M | 4.25M | 3.91M | 5.09M | 5.03M | 5.48M | 5.04M | 6.24M | 5.99M | 5.51M | 5.62M | 6.00M | 7.59M | 9.19M | 10.59M | 9.42M | 3.27M | 3.06M | 3.60M | 3.66M | 3.94M | 3.77M | 3.79M | 2.87M | 2.53M | 3.14M | 2.97M | 2.16M | 1.89M | 2.25M | 1.67M |
|
Finished Goods
|
| | | | | | | | | | | | | | | 6.30M | | | 7.33M | 6.66M | 7.96M | 8.30M | 9.54M | 9.88M | 9.93M | 9.75M | 9.78M | 9.46M | 10.58M | 11.16M | 11.84M | 11.66M | | 11.62M | 11.94M | 12.28M | 12.47M | 12.67M | 14.71M | 16.39M | 17.93M | 18.82M | 22.33M | 23.03M | 24.53M | 29.61M | 28.81M | 28.12M | 26.48M | 24.77M | 23.52M | 25.29M | 25.62M | 25.27M | 25.41M | 26.69M | 27.23M | 27.15M | 28.33M | 31.13M | 31.15M | 34.52M | 33.80M | 34.68M | 33.91M | 33.49M | 36.28M |
|
Inventory
|
| | | | | | | 8.38M | | 7.81M | 7.25M | 8.00M | 8.30M | | | 10.86M | | | 13.08M | 13.26M | 14.19M | 14.99M | 16.93M | 16.71M | 16.46M | 15.78M | 15.92M | 15.21M | 17.90M | 16.96M | 17.43M | 19.58M | 20.60M | 20.46M | 21.09M | 21.05M | 21.83M | 21.67M | 23.88M | 27.39M | 29.41M | 32.24M | 36.70M | 39.53M | 40.58M | 46.34M | 45.64M | 45.12M | 45.07M | 44.75M | 44.33M | 46.10M | 46.66M | 47.19M | 47.71M | 50.27M | 53.78M | 53.83M | 56.19M | 58.08M | 60.58M | 63.67M | 65.02M | 64.93M | 65.91M | 68.39M | 70.79M |
|
Prepaid Assets
|
| | | | | | | 3.45M | | 3.33M | 3.70M | 3.01M | 3.01M | | | 2.78M | | | 3.06M | 3.17M | 3.15M | 3.12M | 3.56M | 2.38M | 2.44M | 2.86M | 3.09M | 3.56M | 2.89M | 3.31M | 3.98M | 1.97M | 2.01M | 2.92M | 3.48M | 2.60M | 2.27M | 2.53M | 4.29M | 2.92M | 3.09M | 2.12M | 3.23M | 3.31M | 1.88M | 2.78M | 2.61M | 2.62M | 1.72M | 2.77M | 3.11M | 4.19M | 2.48M | 3.24M | 4.84M | 6.73M | 4.62M | 4.08M | 5.10M | 6.38M | 3.86M | 5.22M | 5.94M | 7.48M | 4.55M | 5.72M | 5.76M |
|
Current Assets
|
| | | | | | | 42.91M | | 41.62M | 42.89M | 39.69M | 39.62M | | | 39.13M | | | 39.04M | 41.73M | 40.34M | 53.00M | 49.43M | 48.59M | 47.80M | 50.31M | 53.98M | 58.18M | 59.74M | 62.42M | 68.23M | 59.03M | 62.50M | 68.09M | 75.64M | 80.31M | 84.01M | 92.36M | 86.81M | 94.02M | 95.42M | 98.16M | 99.69M | 92.09M | 89.72M | 91.87M | 102.25M | 94.26M | 90.66M | 90.02M | 134.02M | 139.88M | 141.41M | 148.49M | 153.14M | 161.73M | 164.77M | 174.49M | 182.18M | 194.60M | 202.96M | 212.81M | 227.12M | 402.19M | 408.11M | 430.13M | 452.02M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 3.81M | | 4.03M | 4.39M | 4.66M | 4.63M | | | 4.54M | | | 5.98M | 5.81M | 5.81M | 5.47M | 7.20M | 6.88M | 6.59M | 6.61M | 6.79M | 7.02M | 7.36M | 7.32M | 7.49M | 8.01M | 9.28M | 9.54M | 11.37M | 12.38M | 12.17M | 12.23M | 12.70M | 14.10M | 14.11M | 14.16M | 14.07M | 14.85M | 14.79M | 15.69M | 14.13M | 15.04M | 15.20M | 15.79M | 17.00M | 17.06M | 16.68M | 15.75M | 15.35M | 17.90M | 19.24M | 21.22M | 21.36M | 21.75M | 22.17M | 23.12M | 23.92M | 24.80M | 25.11M | 25.36M | 26.46M |
|
Goodwill
|
| | | | | | | 11.92M | | 11.92M | 11.92M | 11.92M | 11.92M | | | 13.75M | | | 15.03M | 15.03M | 15.03M | 15.03M | 0.08M | 17.28M | 17.13M | 17.90M | 17.72M | 17.79M | 18.19M | 18.15M | 18.21M | 23.43M | 23.63M | 23.64M | 23.85M | 23.84M | 23.81M | 23.60M | 29.80M | 29.87M | 29.88M | 29.86M | 32.10M | 39.95M | 39.77M | 66.15M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M |
|
Intangibles
|
| | | | | | | 3.69M | | 3.54M | 3.24M | 2.98M | 2.80M | | | 8.70M | | | 10.50M | 10.90M | 10.91M | 10.90M | 13.57M | 13.47M | 13.20M | 13.92M | 13.72M | 13.77M | 14.54M | 14.46M | 14.53M | 18.89M | 19.02M | 19.04M | 19.17M | 19.17M | 19.16M | 19.02M | 25.49M | 13.69M | 26.20M | 26.21M | 30.91M | 35.25M | 35.19M | 75.19M | 74.24M | 74.24M | 74.24M | 74.24M | 74.24M | 70.85M | 70.85M | 70.85M | 70.85M | 70.85M | 71.39M | 71.39M | 72.13M | 72.13M | 72.13M | 72.13M | 72.13M | 72.02M | 72.02M | 72.21M | 72.21M |
|
Goodwill & Intangibles
|
| | | | | | | 15.60M | | 15.45M | 15.16M | 14.90M | 14.72M | | | 22.44M | | | 25.53M | 25.93M | 25.95M | 25.93M | 13.65M | 30.75M | 30.33M | 31.82M | 31.44M | 31.56M | 32.73M | 32.61M | 32.74M | 42.31M | 42.65M | 42.68M | 43.02M | 43.02M | 42.97M | 42.63M | 55.30M | 43.56M | 56.08M | 56.07M | 63.01M | 75.20M | 74.96M | 141.34M | 140.19M | 140.19M | 140.19M | 140.19M | 140.19M | 136.80M | 136.80M | 136.80M | 136.80M | 136.80M | 137.34M | 137.34M | 138.07M | 138.07M | 138.07M | 138.07M | 138.07M | 137.97M | 137.97M | 138.16M | 138.16M |
|
Long-Term Deferred Tax
|
| | | | | | | 0.13M | | 0.15M | 0.14M | 0.01M | 0.01M | | | 0.27M | | | 0.26M | 1.61M | 1.62M | 1.61M | 1.62M | 1.42M | 1.26M | 1.31M | 1.31M | 1.21M | 1.26M | 1.25M | 1.33M | 1.40M | 1.42M | 1.51M | 1.56M | 1.38M | 1.42M | 1.35M | 1.34M | 1.22M | 1.19M | 1.21M | 1.16M | 1.08M | 1.07M | 1.03M | 1.39M | 1.69M | 1.64M | 1.65M | 1.63M | 1.57M | 1.98M | 2.37M | 2.79M | 1.75M | 1.80M | 2.08M | 2.33M | 1.00M | 0.83M | 1.03M | 1.31M | 1.43M | 1.04M | 1.46M | 0.85M |
|
Other Non-Current Assets
|
| | | | | | | 0.82M | | 0.45M | 0.44M | 0.43M | 0.42M | | | 0.17M | | | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.16M | 0.17M | 0.18M | 0.18M | 0.18M | 0.20M | 0.19M | 0.19M | 0.19M | 0.21M | 0.21M | 0.21M | 0.26M | 0.26M | 1.09M | 0.94M | 0.91M | 1.11M | 1.08M | 0.99M | 0.57M | 0.56M | 0.98M | 0.97M | 0.99M | 2.07M | 2.93M | 3.15M | 3.74M | 4.01M | 4.12M | 4.23M | 4.87M | 5.17M | 5.04M | 5.03M |
|
Non-Current Assets
|
| | | | | | | 20.36M | | 20.07M | 20.13M | 20.00M | 19.77M | | | 23.93M | | | 27.56M | 28.77M | 28.38M | 27.53M | 34.07M | 32.90M | 31.78M | 32.93M | 32.63M | 32.52M | 33.64M | 33.11M | 33.07M | 42.90M | 44.02M | 43.97M | 45.63M | 46.01M | 45.40M | 44.74M | 57.52M | 14.10M | 64.83M | 64.50M | 70.32M | 30.06M | 94.83M | 163.85M | 159.32M | 31.10M | 156.71M | 156.49M | 155.46M | 32.13M | 151.04M | 150.94M | 148.91M | 33.53M | 150.10M | 151.98M | 151.83M | 39.78M | 151.00M | 150.27M | 149.91M | 41.57M | 147.89M | 147.47M | 146.04M |
|
Assets
|
| | | | | | | 63.27M | | 61.69M | 63.02M | 59.69M | 59.39M | | | 63.06M | | | 66.60M | 70.49M | 68.72M | 80.54M | 83.50M | 81.49M | 79.57M | 83.24M | 86.61M | 90.70M | 93.38M | 95.53M | 101.31M | 101.92M | 106.52M | 112.05M | 121.27M | 126.32M | 129.41M | 137.10M | 144.33M | 153.09M | 160.25M | 162.66M | 170.01M | 188.34M | 184.56M | 255.72M | 261.57M | 252.81M | 247.37M | 246.50M | 289.47M | 292.80M | 292.45M | 299.43M | 302.05M | 310.48M | 314.87M | 326.47M | 334.01M | 346.78M | 353.96M | 363.08M | 377.02M | 551.82M | 556.01M | 577.59M | 598.07M |
|
Accounts Payables
|
1.05M | 1.23M | 1.04M | 1.14M | 1.48M | 1.07M | 1.43M | 1.32M | 1.73M | 1.20M | 1.28M | 0.98M | 0.82M | | | 1.06M | | | 0.75M | 1.24M | 1.04M | 1.02M | 1.02M | 1.13M | 1.13M | 1.29M | 0.93M | 1.37M | 1.77M | 1.55M | 1.15M | 1.22M | 2.22M | 1.57M | 1.62M | 1.54M | 1.44M | 1.66M | 1.63M | 1.73M | 2.38M | 1.43M | 1.67M | 2.60M | 1.38M | 1.24M | 2.17M | 2.39M | 2.56M | 2.06M | 3.14M | 2.34M | 2.19M | 2.84M | 2.85M | 2.90M | 3.37M | 3.52M | 4.37M | 3.73M | 3.09M | 2.00M | 1.65M | 1.76M | 2.18M | 4.91M | 3.46M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | 0.55M | | | | | | | | 0.82M | | | | 1.03M | | | | 1.35M | | | 1.37M | 1.67M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.05M | 1.23M | 1.04M | 1.14M | 1.48M | 1.07M | 1.43M | 1.32M | 1.73M | 1.20M | 1.28M | 0.98M | 0.82M | | | 1.06M | | | 0.75M | 1.24M | 1.59M | 1.02M | 1.02M | 1.13M | 1.13M | 1.29M | 0.93M | 1.37M | 2.60M | 1.55M | 1.15M | 1.22M | 3.25M | 1.57M | 1.62M | 1.54M | 2.79M | 1.66M | 1.63M | 3.10M | 4.05M | 1.43M | 1.67M | 2.60M | 1.38M | 1.24M | 2.17M | 2.39M | 2.56M | 2.06M | 3.14M | 2.34M | 2.19M | 2.84M | 2.85M | 2.90M | 3.37M | 3.52M | 4.37M | 3.73M | 3.09M | 2.00M | 1.65M | 1.76M | 2.18M | 4.91M | 3.46M |
|
Accumulated Expenses
|
| | | | | | | 8.63M | | 6.47M | 8.03M | 5.54M | 5.44M | | | 6.78M | | | 7.41M | 7.99M | 6.87M | 6.96M | 8.67M | 7.48M | 6.02M | 6.59M | 7.60M | 8.84M | 7.67M | 7.81M | 10.31M | 8.80M | 8.29M | 7.69M | 8.80M | 9.77M | 9.12M | 11.29M | 11.01M | 15.85M | 13.37M | 12.10M | 13.39M | 14.01M | 11.02M | 11.84M | 14.68M | 17.52M | 14.37M | 13.77M | 16.46M | 16.33M | 12.92M | 17.01M | 17.40M | 19.97M | 17.62M | 19.33M | 21.79M | 23.65M | 21.12M | 20.79M | 23.49M | 24.73M | 19.93M | 22.98M | 26.93M |
|
Other Accumulated Expenses
|
| | | | 0.97M | | | | | | | | | | | 1.43M | | | 1.56M | 1.97M | 1.54M | 1.67M | 1.89M | 1.72M | 1.48M | 1.53M | 1.93M | 1.76M | 1.50M | 1.54M | 1.97M | 2.25M | 2.30M | 2.07M | 2.50M | 2.54M | 3.08M | 3.09M | 3.80M | 4.35M | 4.65M | 4.09M | 4.82M | 4.42M | 4.81M | 4.76M | 5.40M | 6.42M | 4.59M | 5.17M | 5.36M | 0.15M | 4.80M | 6.07M | 0.12M | 0.25M | 0.30M | 0.27M | 0.33M | 0.40M | 0.58M | 0.48M | 0.48M | 0.43M | 0.39M | 0.38M | 0.44M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 21.00M | 2.50M | 2.75M | 3.00M | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.70M | 1.67M | 1.76M | 1.70M | 1.77M | 1.81M | 1.95M | 1.85M | 1.95M | 1.90M | 1.87M | 1.87M | 1.79M | 1.83M | 1.89M | 2.06M | 2.36M | 2.75M | 2.47M | 2.53M | 2.59M | 2.72M | 2.68M | 2.63M | 2.83M | 2.79M |
|
Current Taxes
|
| | | | | | | | | | | | | | | 0.96M | | | 1.04M | 0.89M | 0.76M | 1.03M | 1.61M | 0.44M | 0.71M | 0.83M | 0.66M | 0.48M | 1.54M | 1.57M | 2.79M | 0.31M | 1.15M | 0.53M | 0.54M | 0.70M | 0.41M | 1.56M | 0.14M | 2.93M | 2.05M | 1.23M | 1.35M | 1.00M | 1.07M | 1.07M | 1.60M | 2.39M | 3.74M | 0.31M | 1.43M | 0.55M | 1.21M | 0.67M | 0.41M | 0.45M | 0.38M | 0.42M | 0.45M | 0.39M | 0.71M | 0.93M | 0.73M | 0.64M | 2.40M | 1.09M | 1.96M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.75M | 0.55M | 0.37M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 10.39M | | 8.36M | 9.86M | 6.54M | 6.29M | | | 8.39M | | | 9.29M | 10.22M | 8.71M | 9.01M | 12.58M | 10.04M | 8.39M | 9.24M | 8.83M | 10.37M | 10.16M | 10.14M | 12.06M | 10.48M | 10.77M | 9.40M | 12.11M | 13.19M | 12.64M | 13.12M | 14.64M | 19.76M | 19.39M | 17.42M | 19.32M | 20.85M | 16.59M | 44.36M | 44.45M | 25.14M | 22.30M | 21.48M | 22.11M | 21.81M | 18.27M | 23.41M | 23.44M | 25.33M | 23.90M | 25.86M | 29.03M | 29.88M | 26.81M | 25.45M | 29.34M | 30.61M | 24.75M | 30.82M | 33.29M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.99M | 36.23M | 35.53M | 28.48M | 22.45M | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.77M | 167.98M | 168.21M | 168.42M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | 0.39M | 0.42M | 0.45M | 0.53M | 0.56M | 0.55M | 0.55M | 0.54M | 0.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.44M | | 0.44M | 0.44M | 0.99M | 0.99M | | | 1.67M | | | 1.67M | 3.46M | 3.48M | 3.48M | 3.40M | 2.92M | 2.92M | 2.92M | 2.92M | 1.68M | 1.68M | 1.68M | 1.68M | 1.94M | 1.94M | 1.95M | 1.95M | 2.18M | 2.18M | 2.17M | 2.17M | 0.48M | 0.48M | 0.48M | 0.82M | 1.18M | 1.18M | 1.18M | 0.09M | 0.13M | 0.12M | 0.12M | 0.12M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.11M | 0.11M | 0.10M | 0.11M | 0.09M | 0.09M | 0.10M | 2.09M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26M | 5.15M | 6.42M | 13.96M | 15.42M | 17.31M | 17.00M | 14.79M | 16.21M | 17.02M | 16.49M | 14.07M | 15.58M | 17.21M | 16.73M | 14.71M | 16.50M | 16.81M | 16.88M | 16.62M | 18.88M | 18.41M | 18.33M | 15.23M | 14.74M | 14.86M | 17.21M |
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Other Non-Current Liabilities
|
| | | | | | | 0.09M | | 0.08M | 0.07M | 0.07M | 0.07M | | | 0.10M | | | 0.24M | 0.25M | 0.30M | 0.27M | 0.40M | 0.33M | 0.34M | 0.64M | 0.68M | 0.77M | 0.92M | 0.86M | 0.87M | 2.00M | 2.20M | 2.40M | 1.10M | 1.19M | 1.12M | 1.07M | 2.17M | 2.61M | 2.03M | 2.07M | 2.80M | 4.21M | 4.24M | 5.02M | 4.63M | 4.64M | 4.58M | 4.55M | 3.60M | 2.70M | 2.63M | 2.50M | 2.40M | 2.17M | 2.28M | 2.26M | 2.15M | 2.27M | 2.18M | 2.18M | 0.90M | 0.83M | 0.88M | 0.93M | 0.93M |
|
Total Non-Current Liabilities
|
| | | | | | | 10.83M | | 8.80M | 10.30M | 7.53M | 7.28M | | | 10.07M | | | 10.96M | 13.68M | 12.18M | 12.49M | 15.98M | 12.96M | 11.30M | 12.16M | 11.75M | 12.05M | 11.84M | 11.81M | 13.74M | 12.42M | 12.71M | 11.34M | 14.06M | 15.37M | 14.82M | 15.29M | 16.81M | 20.24M | 25.13M | 23.06M | 24.90M | 35.98M | 31.48M | 98.07M | 95.96M | 75.59M | 65.27M | 56.12M | 36.83M | 35.95M | 32.04M | 38.89M | 38.40M | 40.11M | 38.42M | 40.38M | 43.23M | 46.61M | 43.28M | 41.37M | 45.05M | 213.70M | 207.56M | 213.97M | 218.21M |
|
Total Liabilities
|
| | | | | | | 10.92M | | 8.89M | 10.38M | 7.60M | 7.34M | | | 10.17M | | | 11.20M | 13.93M | 12.48M | 12.75M | 16.38M | 13.29M | 11.65M | 12.80M | 12.43M | 12.82M | 12.76M | 12.68M | 14.62M | 14.42M | 14.90M | 13.74M | 15.16M | 16.55M | 15.94M | 16.36M | 18.98M | 22.85M | 27.16M | 25.12M | 27.70M | 40.20M | 35.72M | 103.09M | 100.59M | 80.24M | 69.84M | 60.67M | 40.42M | 38.65M | 34.67M | 41.39M | 40.80M | 42.27M | 40.70M | 42.64M | 45.38M | 48.88M | 45.45M | 43.55M | 45.95M | 214.53M | 208.43M | 214.91M | 219.15M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.99M | 57.23M | 38.03M | 31.23M | 25.45M | | | | | | | | | | | | | | | | | |
|
Common Equity
|
50.89M | 53.70M | 56.32M | 48.21M | 56.95M | 58.05M | 61.44M | 52.36M | 61.05M | 52.80M | 52.65M | 52.09M | 52.05M | | | 52.89M | | | 55.39M | 56.56M | 56.24M | 67.78M | 67.12M | 68.21M | -3.96M | -3.52M | -4.03M | 77.88M | -3.12M | -3.52M | -3.21M | 87.50M | -3.96M | -2.94M | -2.28M | 109.77M | 113.47M | 120.74M | 125.35M | 130.24M | 133.09M | 137.54M | 142.32M | 148.14M | 148.84M | 152.63M | 160.98M | 172.57M | 177.53M | 185.83M | 249.05M | 254.15M | 257.79M | 258.03M | 261.25M | 268.20M | 274.17M | 283.83M | 288.64M | 297.90M | 308.50M | 319.53M | 331.07M | 337.29M | 347.57M | 362.69M | 378.92M |
|
Shareholder's Equity
|
| | | 48.21M | | | | 52.36M | | 52.80M | 52.65M | 52.09M | 52.05M | | | 52.89M | | | 55.39M | 56.56M | 56.24M | 67.78M | 67.12M | 68.21M | -3.96M | -3.52M | -4.03M | 77.88M | -3.12M | -3.52M | -3.21M | 87.50M | -3.96M | -2.94M | -2.28M | 109.77M | 113.47M | 120.74M | 125.35M | 130.24M | 133.09M | 137.54M | 142.32M | 148.14M | 148.84M | 152.63M | 160.98M | 172.57M | 177.53M | 185.83M | 249.05M | 254.15M | 257.79M | 258.03M | 261.25M | 268.20M | 274.17M | 283.83M | 288.64M | 297.90M | 308.50M | 319.53M | 331.07M | 337.29M | 347.57M | 362.69M | 378.92M |
|
Liabilities and Shareholders Equity
|
| | | | | | | 63.27M | | 61.69M | 63.02M | 59.69M | 59.39M | | | 63.06M | | | 66.60M | 70.49M | 68.72M | 80.54M | 83.50M | 81.49M | 79.57M | 83.24M | 86.61M | 90.70M | 93.38M | 95.53M | 101.31M | 101.92M | 106.52M | 112.05M | 121.27M | 126.32M | 129.41M | 137.10M | 144.33M | 153.09M | 160.25M | 162.66M | 170.01M | 188.34M | 184.56M | 255.72M | 261.57M | 252.81M | 247.37M | 246.50M | 289.47M | 292.80M | 292.45M | 299.43M | 302.05M | 310.48M | 314.87M | 326.47M | 334.01M | 346.78M | 353.96M | 363.08M | 377.02M | 551.82M | 556.01M | 577.59M | 598.07M |
|
Treasury Shares
|
| | | | | | | | | 71.41M | 174.02M | 0.34M | 0.11M | 0.20M | 0.30M | 0.35M | 0.01M | 1.34M | 1.38M | 0.06M | 1.38M | 1.38M | 1.41M | 0.03M | 1.41M | 1.41M | 1.43M | 0.02M | 1.43M | 1.43M | 1.45M | 0.02M | 1,452.81M | 1.45M | 1.48M | 0.03M | 1.48M | 149.00 | 0.02M | 0.22M | 926.00 | 0.00M | 0.01M | 0.19M | 0.00M | | 0.01M | 0.15M | 0.00M | 1.54M | 0.01M | 0.13M | 0.00M | 98.00 | 55.00 | 0.13M | 0.00M | 151.00 | 87.00 | 1.58M | 1.59M | 1.59M | 1.59M | 1.60M | 1.61M | 1.61M | 1.61M |
|
Retained Earnings
|
| | | | | | | -8.58M | | -8.00M | -6.79M | -0.61M | -6.05M | | -0.50M | -0.43M | -0.73M | -0.65M | -0.34M | -0.25M | -0.23M | -0.25M | -1.63M | 3.25M | -3.96M | 4.98M | 6.36M | 8.16M | 9.50M | 11.27M | 13.57M | 15.34M | 17.53M | 21.12M | 25.11M | 28.33M | 30.84M | 38.23M | 41.18M | 45.83M | 47.67M | 50.62M | 54.12M | 57.03M | 58.29M | 59.87M | 65.46M | 70.55M | 74.22M | 80.25M | 84.36M | 88.12M | 91.42M | 92.19M | 94.90M | 97.77M | 100.71M | 105.70M | 110.08M | 115.43M | 121.73M | 129.96M | 137.51M | 145.09M | 151.58M | 160.84M | 173.67M |