|
Cash & Equivalents
|
0.09M | 0.09M | 0.61M | 0.61M | 0.61M | 0.60M | 0.26M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | | | 0.16M | 0.08M | | | 0.05M | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.09M | 0.09M | 0.61M | 0.61M | 0.61M | 0.60M | 0.26M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | | | 0.16M | 0.08M | | | 0.05M | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Net
|
| | 3.73M | | 6.98M | 10.17M | 3.39M | 3.45M | 5.02M | 7.17M | 2.41M | 5.15M | 7.06M | 8.00M | 4.25M | 7.56M | 10.25M | 9.96M | 6.42M | 11.74M | 11.18M | 10.80M | 7.24M | 11.32M | 11.74M | 7.63M | 7.42M | 8.84M | 12.01M | 12.56M | 9.30M | 8.82M | 14.80M | 10.73M | 10.95M | 13.48M | 17.24M | 14.99M | 14.12M | 19.62M | 19.96M | 24.13M | 15.11M | 26.52M | 20.66M | 21.48M | 16.26M | 20.70M | 20.72M | 16.43M | 17.48M | 20.87M | 22.14M | 18.46M | 15.65M | 17.70M | 17.77M | 18.07M | 14.46M | 16.66M | 22.52M | 21.40M | 14.73M | 15.93M | 15.75M | 19.51M | 15.43M |
|
Receivables - Other
|
| | | | | | | | | | | | | 2.00M | | | 1.14M | | 0.19M | | 1.07M | 2.13M | 0.04M | 0.02M | 2.24M | 0.19M | 0.07M | 0.02M | 0.83M | 2.29M | 0.18M | 0.03M | 0.46M | 1.01M | 0.21M | 0.01M | 0.75M | 0.62M | 0.23M | 0.11M | 0.47M | 0.73M | 2.98M | 2.81M | 6.28M | 3.44M | 2.29M | 4.01M | 4.84M | 4.69M | 5.96M | 4.84M | 5.35M | 4.39M | 3.89M | 3.39M | 3.25M | 5.23M | 4.21M | 3.33M | 2.94M | 4.10M | 2.39M | 3.99M | 4.03M | 4.16M | 2.97M |
|
Receivables
|
| | 3.73M | | 6.98M | 10.17M | 3.39M | 3.45M | 5.02M | 7.17M | 2.41M | 5.15M | 7.06M | 10.00M | 4.25M | 7.56M | 11.38M | 9.96M | 6.61M | 11.74M | 12.25M | 12.93M | 7.28M | 11.34M | 13.98M | 7.82M | 7.49M | 8.86M | 12.83M | 14.85M | 9.48M | 8.85M | 15.26M | 11.74M | 11.16M | 13.49M | 17.99M | 15.60M | 14.35M | 19.72M | 20.43M | 24.86M | 18.10M | 29.33M | 26.93M | 24.92M | 18.55M | 24.71M | 25.56M | 21.11M | 23.44M | 25.71M | 27.49M | 22.85M | 19.54M | 21.09M | 21.01M | 23.30M | 18.67M | 20.00M | 25.46M | 25.50M | 17.12M | 19.91M | 19.78M | 23.68M | 18.41M |
|
Raw Materials
|
| 0.23M | 53.12M | 0.33M | 0.72M | 62.27M | 68.41M | 69.37M | 0.66M | 3.27M | 72.62M | | | 76.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.29M | 0.30M | 0.33M | | 1.06M | 0.41M | 0.55M | 0.40M | 0.93M | 0.66M | 1.12M | 1.62M | 2.25M | 1.45M | 1.30M | 1.49M | 4.12M | 1.63M | 1.41M | 2.69M | 3.69M | | | | 3.92M | 1.65M | 1.42M | 2.77M | 3.84M | 1.67M | 1.79M | 3.43M | 4.12M | 2.02M | 2.02M | 4.96M | 5.41M | 2.53M | 2.82M | 7.03M | 7.22M | 3.46M | 4.16M | 6.09M | 6.87M | 3.95M | 4.14M | 5.43M | 7.50M | 4.85M | 2.86M | 6.33M | 8.64M | 2.90M | 2.74M | 2.62M | 2.33M | 2.58M | 3.43M | 3.30M | 1.88M | 2.12M | 3.04M | 3.40M | 2.41M |
|
Prepaid Assets
|
-0.13M | 0.08M | 0.21M | -0.33M | -0.59M | -0.22M | 1.24M | -0.46M | 2.08M | -0.40M | 1.39M | 1.96M | 2.25M | 1.72M | 2.12M | 2.64M | 2.77M | 1.91M | 2.97M | 3.55M | 3.74M | 3.04M | 2.66M | | | | 2.39M | 2.88M | 3.13M | 2.66M | 2.51M | 3.20M | 3.29M | 3.79M | 6.98M | 6.52M | 6.56M | 6.49M | 10.53M | 12.90M | 11.81M | 18.48M | 8.15M | 11.68M | 11.29M | 18.31M | 10.69M | 11.31M | 11.84M | 10.22M | 10.71M | 12.85M | 10.65M | 12.25M | 8.50M | 5.43M | 11.75M | 6.12M | 5.59M | 5.49M | 4.54M | 5.59M | 3.85M | 5.30M | 4.93M | 3.87M | 4.44M |
|
Current Assets
|
| | 7.62M | | 10.81M | 12.48M | 7.39M | 9.04M | 10.06M | 9.57M | 6.45M | 11.11M | 12.61M | 11.39M | 9.39M | 14.08M | 15.00M | 13.52M | 13.60M | 17.83M | 16.40M | 16.59M | 14.82M | | | | 13.76M | 15.42M | 18.05M | 18.09M | 18.50M | 17.80M | 20.11M | 19.77M | 23.12M | 23.13M | 26.88M | 27.26M | 31.04M | 36.72M | 36.08M | 50.59M | 35.07M | 43.51M | 49.56M | 56.03M | 42.52M | 42.76M | 44.08M | 37.53M | 42.09M | 44.22M | 41.95M | 42.42M | 37.53M | 41.89M | 45.34M | 43.04M | 30.23M | 28.60M | 34.83M | 35.48M | 25.85M | 28.47M | 29.83M | 46.31M | 40.48M |
|
Property, Plant & Equipment (Net)
|
| | 53.82M | | 53.96M | 53.74M | 53.28M | 53.14M | 51.45M | 49.33M | 49.19M | 49.09M | 50.02M | 51.32M | 53.38M | 53.61M | 54.70M | 55.81M | 86.21M | 89.81M | 92.27M | 96.84M | 105.87M | | | | 128.95M | 145.99M | 147.96M | 149.22M | 177.10M | 177.75M | 184.59M | 186.84M | 188.22M | 188.56M | 190.03M | 224.82M | 225.68M | 229.69M | 230.59M | 247.62M | 248.11M | 248.19M | 246.72M | 242.50M | 242.65M | 244.22M | 244.50M | 244.90M | 242.42M | 240.50M | 239.59M | 241.07M | 222.63M | 171.68M | 163.54M | 162.84M | 160.63M | 160.20M | 160.68M | 161.62M | 162.05M | 163.85M | 165.07M | 153.86M | 172.65M |
|
Long-Term Investments
|
| | 1.64M | | 8.83M | 8.86M | 14.56M | 8.85M | 8.87M | 13.75M | 15.01M | 18.09M | 19.07M | 17.94M | 15.70M | 16.57M | 14.18M | 13.58M | 14.85M | 15.19M | 15.54M | 17.25M | 24.27M | | | | 18.51M | 18.63M | 20.58M | 19.73M | 6.25M | 16.59M | 19.68M | 22.21M | 14.06M | 26.10M | 28.11M | 27.75M | 18.70M | 55.83M | 57.47M | 57.77M | 58.22M | 60.78M | 60.41M | 61.24M | 61.21M | 61.58M | 62.22M | 63.45M | 64.07M | 64.12M | 64.29M | 64.62M | 72.86M | 73.38M | 73.44M | 73.42M | 78.82M | 79.06M | 95.67M | 80.38M | 81.55M | 81.87M | 74.07M | 74.33M | 72.17M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | 0.68M | | | 0.68M | | | | | | | | | | | | | 0.88M | | | | 1.43M | | | | 1.84M | 1.84M | 1.52M | 1.54M | 1.53M | 1.54M | 1.55M | 1.54M | 1.53M | 1.53M | 1.52M | 1.51M | 1.51M | 1.53M | 1.53M | 1.52M | 1.51M | 1.51M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.51M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | 1.54M | | | 1.54M | | | | | | | | | | | | | | | | | 6.22M | | | | 12.41M | 12.12M | 11.68M | 11.61M | 11.31M | 11.34M | 11.16M | 8.68M | 8.33M | 8.16M | 7.87M | 7.58M | 7.32M | 7.42M | 7.24M | 7.00M | 6.66M | 6.42M | 6.21M | 5.39M | 5.22M | 4.80M | 4.72M | 2.77M | 2.62M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | 2.22M | | | 2.22M | | | | | | | | | | | | | 0.88M | | | | 7.66M | | | | 14.25M | 13.96M | 13.21M | 13.15M | 12.84M | 12.88M | 12.71M | 10.22M | 9.86M | 9.69M | 9.39M | 9.09M | 8.82M | 8.95M | 8.77M | 8.52M | 8.17M | 7.93M | 7.71M | 6.89M | 6.72M | 6.30M | 6.22M | 4.27M | 4.13M |
|
Other Non-Current Assets
|
-0.02M | -0.07M | 4.31M | -0.04M | -0.01M | -0.06M | 4.51M | -0.09M | -0.11M | -0.17M | 4.68M | 5.14M | 5.13M | 5.17M | 5.12M | 5.41M | 5.46M | 5.67M | 8.00M | 8.22M | 8.15M | 8.25M | 8.11M | | | | 9.04M | 9.13M | 8.80M | 8.73M | 8.72M | 8.92M | 10.74M | 13.38M | 10.43M | 10.80M | 10.75M | 14.60M | 6.85M | 14.95M | 19.03M | 22.10M | 9.27M | 9.36M | 9.40M | 8.84M | 8.74M | 8.86M | 9.17M | 9.92M | 11.01M | 12.58M | 12.47M | 13.06M | 16.97M | 15.37M | 15.38M | 14.89M | 13.38M | 13.82M | 13.29M | 12.83M | 12.45M | 10.57M | 11.16M | 13.26M | 13.72M |
|
Non-Current Assets
|
| | 134.25M | | 152.75M | 155.40M | 152.04M | 153.60M | 151.29M | 150.37M | 152.58M | 157.20M | 160.04M | 162.08M | 163.24M | 166.07M | 164.12M | 161.25M | 196.32M | 201.30M | 205.43M | 213.01M | 232.07M | | | | 255.61M | 276.51M | 281.54M | 284.28M | 286.95M | 293.37M | 307.03M | 315.94M | 315.91M | 327.38M | 340.27M | 384.63M | 15.70M | 336.75M | 347.20M | 365.10M | 18.70M | 365.13M | 349.10M | 345.87M | 18.58M | 349.05M | 350.55M | 350.74M | 19.70M | 349.70M | 348.79M | 351.07M | 2.61M | 279.23M | 270.99M | 269.63M | 2.55M | 270.98M | 287.36M | 271.83M | 2.46M | 272.90M | 266.79M | 253.59M | 2.10M |
|
Assets
|
| | 141.87M | | 163.56M | 167.88M | 159.44M | 162.64M | 161.35M | 159.95M | 159.03M | 168.30M | 172.65M | 173.47M | 172.62M | 180.14M | 179.13M | 174.76M | 209.91M | 219.13M | 221.83M | 229.60M | 246.89M | | | | 269.37M | 291.93M | 299.59M | 302.37M | 305.45M | 311.17M | 327.14M | 335.71M | 339.03M | 350.51M | 367.15M | 411.89M | 421.34M | 373.47M | 383.29M | 415.69M | 399.87M | 408.65M | 398.66M | 401.90M | 389.60M | 391.81M | 394.63M | 388.27M | 392.28M | 393.92M | 390.74M | 393.50M | 368.52M | 321.13M | 316.33M | 312.67M | 301.21M | 299.58M | 322.19M | 307.31M | 298.81M | 301.37M | 296.63M | 299.91M | 311.14M |
|
Accounts Payables
|
| | 1.67M | | 1.05M | 0.94M | 2.03M | 1.89M | 2.47M | 3.19M | 2.65M | 2.96M | 3.41M | 4.58M | 3.67M | 4.21M | 5.86M | 4.81M | 4.78M | 5.00M | 5.75M | 5.44M | 6.36M | | | | 6.61M | 6.68M | 5.55M | 4.56M | 5.55M | 5.43M | 7.07M | 4.46M | 6.31M | 5.05M | 5.68M | 6.80M | 6.13M | 7.99M | 10.00M | 16.17M | 4.97M | 8.19M | 10.45M | 10.35M | 5.84M | 7.06M | 8.53M | 8.34M | 8.96M | 7.81M | 9.80M | 7.08M | 10.66M | 9.85M | 8.38M | 8.98M | 9.89M | 8.77M | 9.93M | 7.42M | 7.26M | 10.12M | 9.12M | 7.75M | 7.90M |
|
Payables
|
| | 1.67M | | 1.05M | 0.94M | 2.03M | 1.89M | 2.47M | 3.19M | 2.65M | 2.96M | 3.41M | 4.58M | 3.67M | 4.21M | 5.86M | 4.81M | 4.78M | 5.00M | 5.75M | 5.44M | 6.36M | | | | 6.61M | 6.68M | 5.55M | 4.56M | 5.55M | 5.43M | 7.07M | 4.46M | 6.31M | 5.05M | 5.68M | 6.80M | 6.13M | 7.99M | 10.00M | 16.17M | 4.97M | 8.19M | 10.45M | 10.35M | 5.84M | 7.06M | 8.53M | 8.34M | 8.96M | 7.81M | 9.80M | 7.08M | 10.66M | 9.85M | 8.38M | 8.98M | 9.89M | 8.77M | 9.93M | 7.42M | 7.26M | 10.12M | 9.12M | 7.75M | 7.90M |
|
Accumulated Expenses
|
| -1.39M | 2.06M | -0.12M | -0.70M | 4.57M | 2.81M | 2.42M | 2.42M | -0.30M | 2.40M | 2.33M | 2.81M | 3.83M | 4.02M | 2.81M | 2.87M | 6.46M | 6.28M | 2.82M | 4.36M | 10.11M | 7.54M | | | | 5.86M | 3.41M | 3.19M | 9.62M | 6.42M | 3.50M | 3.99M | 8.49M | 5.18M | 4.06M | 6.25M | 4.90M | 7.72M | 4.78M | 4.83M | 4.27M | 8.26M | 10.27M | 6.50M | 6.17M | 7.95M | 6.89M | 5.93M | 5.64M | 6.54M | 7.37M | 6.80M | 7.69M | 11.28M | 11.33M | 7.94M | 8.39M | 8.65M | 8.08M | 11.26M | 12.66M | 12.48M | 9.20M | 7.95M | 7.51M | 9.29M |
|
Other Accumulated Expenses
|
-0.10M | -0.10M | -0.10M | -0.01M | 0.01M | 1.45M | 0.87M | 1.13M | 0.02M | -0.04M | 1.00M | 2.99M | 4.43M | 2.68M | 2.08M | 5.45M | 2.74M | 2.69M | 2.33M | 6.09M | 6.04M | 6.23M | 5.84M | | | | 5.84M | 6.55M | 6.73M | 8.67M | 8.58M | 7.00M | 7.28M | 10.58M | 8.83M | 7.77M | 12.32M | 12.60M | 10.09M | 11.06M | 17.03M | 15.75M | 14.50M | 9.40M | 5.63M | 6.37M | 8.13M | 6.44M | 8.47M | 10.33M | 10.37M | 9.21M | 9.49M | 12.02M | 4.86M | 4.24M | 8.11M | 4.70M | 4.80M | 5.14M | 5.14M | 6.08M | 5.54M | 5.81M | 5.07M | 4.87M | 5.99M |
|
Short term Debt
|
| | 0.47M | | 0.61M | 0.62M | 0.63M | 0.63M | 0.64M | 0.65M | 0.74M | 0.74M | 0.75M | 0.75M | 0.76M | 0.77M | 0.74M | 0.56M | 0.57M | 0.57M | 0.58M | 0.59M | 0.58M | | | | 0.59M | 1.88M | 2.46M | 2.49M | 2.51M | 2.51M | 2.81M | 2.94M | 3.03M | 3.32M | 3.19M | 3.18M | 3.13M | 2.87M | 2.92M | 3.02M | 3.02M | 3.00M | 3.82M | 5.24M | 6.27M | 6.23M | 7.49M | 7.10M | 6.98M | 7.81M | 8.04M | 7.72M | 1.73M | 5.23M | 5.39M | 0.43M | 0.38M | 0.67M | 0.63M | 0.59M | 0.56M | 0.10M | 0.07M | 0.04M | 0.03M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | 1.73M | | | 4.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 7.62M | 8.11M | 7.17M | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | 0.30M | | | 0.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 5.19M | | 7.22M | 7.58M | 6.34M | 6.06M | 8.01M | 8.15M | 6.79M | 9.02M | 11.40M | 13.25M | 11.60M | 13.95M | 12.57M | 14.53M | 14.68M | 15.24M | 17.53M | 23.17M | 21.13M | | | | 19.67M | 19.25M | 18.65M | 26.07M | 23.75M | 19.04M | 21.66M | 26.90M | 23.61M | 20.32M | 27.49M | 27.48M | 27.07M | 26.70M | 34.77M | 39.22M | 31.66M | 30.86M | 29.45M | 31.55M | 31.46M | 29.92M | 33.75M | 33.64M | 35.32M | 34.61M | 37.81M | 38.06M | 39.27M | 38.72M | 38.37M | 37.30M | 33.36M | 30.95M | 37.52M | 38.21M | 34.80M | 27.22M | 28.53M | 25.79M | 30.09M |
|
Non-Current Debt
|
| | 69.25M | | 95.61M | 91.28M | 85.31M | 92.37M | 91.08M | 85.09M | 82.14M | 89.27M | 89.97M | 86.51M | 88.88M | 96.24M | 59.12M | 47.40M | 61.56M | 71.26M | 60.45M | 51.51M | 67.77M | | | | 89.08M | 97.20M | 102.52M | 87.10M | 88.16M | 100.56M | 105.51M | 97.64M | 102.08M | 112.40M | 107.68M | 70.64M | 76.97M | 94.00M | 93.74M | 109.25M | 105.89M | 126.60M | 124.29M | 122.16M | 122.57M | 131.48M | 128.19M | 120.94M | 130.35M | 142.15M | 135.57M | 129.00M | 104.08M | 40.92M | 40.84M | 40.73M | 40.63M | 51.41M | 59.50M | 40.05M | 40.03M | 57.87M | 54.93M | 63.33M | 72.45M |
|
Pension
|
| | | | | | | | | | | | | | | | | | 2.90M | | | 2.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | 9.33M | 118.33M | | | | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | 9.30M | | | | | | | | | | | | 0.64M | 0.59M | 0.59M | 0.61M | 0.62M | 0.59M | 0.57M | 0.58M | 0.57M | 15.56M | 15.42M | 14.96M | 14.39M | 13.85M | 13.74M | 14.07M | 13.67M | 11.78M | 11.96M | 11.88M | 11.88M | 11.80M | 11.61M | 11.43M | 11.42M | 11.33M | 11.21M | 11.06M | 11.04M | 10.67M | 10.55M | 10.51M | 10.51M | 10.45M | 19.32M |
|
Liabilities from Discontinued Operations
|
| | 0.00M | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 8.44M | | | 8.56M | 10.16M | 10.82M | 11.34M | 10.67M | 10.49M | 11.09M | 10.73M | 11.45M | 18.54M | 18.84M | 19.14M | 19.97M | 21.04M | | | | 19.43M | 19.55M | 20.45M | 20.46M | 25.33M | 25.08M | 27.19M | 28.47M | 37.50M | 22.08M | 22.55M | 27.74M | 29.23M | 24.01M | 24.75M | 25.09M | 27.59M | 21.33M | 22.16M | 23.77M | 29.90M | 21.22M | 22.22M | 23.53M | 29.98M | 20.23M | 20.98M | 24.28M | 31.68M | 23.52M | 21.80M | 22.36M | 24.86M | 17.99M | 21.38M | 21.01M | 23.80M | 17.68M | 17.96M | 18.15M | 22.46M |
|
Other Non-Current Liabilities
|
-0.32M | -0.32M | -0.40M | -0.15M | -0.00M | 5.87M | 7.25M | 6.61M | 0.33M | 0.45M | 7.89M | 9.24M | 8.75M | 7.75M | 8.95M | 8.67M | 9.08M | 7.01M | 4.48M | 4.18M | 3.67M | 3.63M | 6.28M | | | | 7.64M | 21.11M | 21.59M | 22.35M | 23.35M | 25.18M | 26.33M | 27.57M | 30.40M | 33.12M | 38.82M | 44.13M | 58.33M | 3.50M | 3.35M | 3.20M | 5.47M | 6.23M | 6.11M | 6.06M | 6.57M | 6.65M | 6.57M | 6.37M | 4.50M | 5.52M | 5.60M | 5.66M | 9.81M | 7.10M | 6.67M | 6.08M | 4.55M | 4.22M | 4.02M | 2.35M | 1.40M | 1.25M | 1.75M | 1.54M | 2.38M |
|
Total Non-Current Liabilities
|
0.32M | 0.32M | 84.92M | 0.15M | 109.25M | 106.78M | 101.00M | 107.90M | 105.86M | 99.77M | 100.19M | 109.33M | 110.06M | 104.92M | 108.32M | 115.99M | 78.93M | 65.87M | 84.59M | 94.29M | 97.12M | 94.65M | 109.94M | | | | 128.18M | 141.65M | 146.96M | 138.60M | 143.37M | 150.34M | 159.73M | 158.16M | 161.03M | 158.57M | 162.06M | 130.37M | 133.06M | 144.71M | 153.27M | 173.57M | 0.16M | 178.79M | 175.90M | 177.47M | 1.45M | 182.62M | 184.16M | 178.10M | 2.08M | 196.99M | 194.36M | 191.35M | 1.69M | 103.16M | 101.00M | 100.39M | 1.08M | 100.35M | 118.40M | 99.27M | 0.65M | 102.76M | 101.42M | 107.27M | 0.29M |
|
Total Liabilities
|
| | 90.11M | | | | 107.34M | | | 107.92M | 106.98M | 118.36M | 121.46M | 118.18M | 119.92M | 129.93M | 91.50M | 80.40M | 99.26M | 109.53M | 100.79M | 98.28M | 116.23M | | | | 135.82M | 162.77M | 168.56M | 160.95M | 166.72M | 175.52M | 186.06M | 185.73M | 191.43M | 191.69M | 200.88M | 174.50M | 191.39M | 148.21M | 156.62M | 176.76M | 167.37M | 185.02M | 182.01M | 183.54M | 183.03M | 189.27M | 190.73M | 184.47M | 193.03M | 202.51M | 199.96M | 197.00M | 176.65M | 110.26M | 107.67M | 106.47M | 100.71M | 104.58M | 122.42M | 101.62M | 96.31M | 104.02M | 103.17M | 108.81M | 120.30M |
|
Total Debt
|
| | 69.72M | | 96.22M | 91.90M | 85.94M | 93.01M | 91.71M | 85.73M | 82.87M | 90.01M | 90.72M | 87.26M | 89.64M | 97.00M | 59.86M | 47.96M | 62.13M | 71.84M | 61.02M | 52.10M | 68.35M | | | | 89.67M | 99.08M | 104.98M | 89.59M | 90.67M | 103.08M | 108.32M | 100.57M | 105.11M | 115.71M | 110.88M | 73.82M | 80.09M | 96.87M | 96.66M | 112.28M | 108.92M | 129.60M | 128.11M | 127.39M | 128.84M | 137.71M | 135.68M | 128.04M | 137.33M | 149.96M | 143.61M | 136.72M | 105.81M | 46.15M | 46.23M | 41.17M | 41.01M | 52.08M | 60.13M | 40.64M | 40.59M | 57.96M | 55.00M | 63.37M | 72.48M |
|
Common Equity
|
| | 51.76M | | | | 52.10M | | | 52.03M | 52.05M | 49.95M | 51.19M | 55.30M | 52.70M | 50.21M | 87.63M | 94.37M | 110.65M | 109.60M | 111.74M | 121.99M | 118.33M | | | | 121.27M | 116.89M | 118.81M | 129.18M | 126.50M | 123.49M | 129.96M | 139.17M | 136.79M | 148.01M | 155.47M | 226.58M | 219.14M | 214.45M | 215.86M | 228.12M | 221.69M | 212.82M | 205.84M | 207.55M | 195.76M | 191.73M | 193.09M | 192.99M | 188.44M | 180.60M | 179.98M | 185.69M | 181.05M | 200.06M | 197.84M | 195.39M | 189.69M | 184.19M | 188.95M | 194.88M | 191.69M | 186.54M | 182.65M | 180.29M | 180.03M |
|
Shareholder's Equity
|
| | 51.76M | | 47.09M | 53.52M | 52.10M | 48.69M | 47.48M | 52.03M | 52.05M | 49.95M | 51.19M | 55.30M | 52.70M | 50.21M | 87.63M | 94.37M | 110.65M | 109.60M | 111.74M | 121.99M | 118.33M | | | | 121.27M | 116.89M | 118.81M | 129.18M | 126.50M | 123.49M | 129.96M | 139.17M | 136.79M | 148.01M | 155.47M | 226.58M | 219.14M | 214.45M | 215.86M | 228.12M | 221.69M | 212.82M | 205.84M | 207.55M | 195.76M | 191.73M | 193.09M | 192.99M | 188.44M | 180.60M | 179.98M | 185.69M | 181.05M | 200.06M | 197.84M | 195.39M | 189.69M | 184.19M | 188.95M | 194.88M | 191.69M | 186.54M | 182.65M | 180.29M | 180.03M |
|
Liabilities and Shareholders Equity
|
| | 141.87M | | 163.56M | 167.88M | 159.44M | 162.64M | 161.35M | 159.95M | 159.03M | 168.30M | 172.65M | 173.47M | 172.62M | 180.14M | 179.13M | 174.76M | 209.91M | 219.13M | 221.83M | 229.60M | 246.89M | | | | 269.37M | 291.93M | 299.59M | 302.37M | 305.45M | 311.17M | 327.14M | 335.71M | 339.03M | 350.51M | 367.15M | 411.89M | 421.34M | 373.47M | 383.29M | 415.69M | 399.87M | 408.65M | 398.66M | 401.90M | 389.60M | 391.81M | 394.63M | 388.27M | 392.28M | 393.92M | 390.74M | 393.50M | 368.52M | 321.13M | 316.33M | 312.67M | 301.21M | 299.58M | 322.19M | 307.31M | 298.81M | 301.37M | 296.63M | 299.91M | 311.14M |
|
Treasury Shares
|
| | 360.00 | | | | 0.08M | | | | 0.04M | | | | 0.01M | | | | | | | | | | | | | | | | 57.48M | | | | 126.28M | | | | 0.02M | | | | 171.11M | | | 0.04M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.31M | 0.25M | 0.25M | 0.25M | 0.26M | 0.25M | 0.25M | 0.25M | 0.14M |
|
Retained Earnings
|
| | 16.39M | | 12.53M | 17.03M | 15.04M | 11.30M | 10.62M | 14.84M | 14.98M | 11.76M | 12.08M | 16.74M | 16.40M | 12.79M | 14.73M | 20.77M | 19.10M | 17.29M | 18.81M | 26.93M | 23.31M | | | | 27.22M | 22.44M | 22.80M | 32.66M | 31.81M | 28.80M | 31.40M | 38.26M | 34.69M | 42.28M | 47.85M | 54.82M | 50.35M | 58.40M | 59.76M | 57.31M | 53.09M | 45.20M | 38.85M | 39.70M | 30.80M | 25.14M | 25.62M | 27.87M | 21.55M | 13.58M | 13.69M | 19.62M | 15.50M | 29.67M | 26.58M | 23.95M | 19.02M | 13.96M | 19.05M | 24.16M | 20.83M | 16.27M | 11.43M | 9.10M | -6.27M |
|
Preferred Shares
|
| | | | | | 3.00M | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |