Liquidity Services Balance Sheet (2009-2025) | LQDT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	34.20M	39.45M	33.54M	33.54M	42.24M	51.53M	43.38M	48.52M	83.09M	93.00M	129.09M	68.80M	104.83M	84.66M	104.78M	45.89M	57.20M	63.33M	95.11M	101.49M	101.77M	56.95M	62.60M	74.22M	86.23M	96.19M	95.47M	85.45M	117.53M	129.87M	134.51M	126.91M	116.11M	113.94M	94.35M	96.77M	99.68M	83.41M	58.45M	38.51M	33.92M	36.41M	36.50M	24.18M	41.82M	72.73M	76.04M	77.84M	87.61M	112.67M	106.33M	91.32M	84.26M	88.29M	96.12M	76.17M	95.58M	98.15M	110.28M	98.56M	108.63M	130.31M	153.23M	128.70M	138.49M	155.60M	174.61M	169.80M
Short-term Investments	19.76M	21.88M	30.62M	38.18M	26.23M	17.68M	33.41M	32.95M	12.79M	10.91M																												10.00M	20.00M	30.00M	30.00M	30.00M	30.00M	25.00M	10.00M										1.82M	3.72M	5.62M	7.71M	7.89M	8.48M	8.40M	6.49M	2.31M	10.45M	10.54M	11.35M	11.21M	11.62M
Cash & Current Investments	53.96M	61.33M	64.15M	71.72M	68.47M	69.21M	76.78M	81.47M	95.88M	103.91M	129.09M	68.80M	104.83M	84.66M	104.78M	45.89M	57.20M	63.33M	95.11M	101.49M	101.77M	56.95M	62.60M	74.22M	86.23M	96.19M	95.47M	85.45M	117.53M	129.87M	134.51M	126.91M	116.11M	113.94M	94.35M	96.77M	99.68M	93.41M	78.45M	68.51M	63.92M	66.41M	66.50M	49.18M	51.82M	72.73M	76.04M	77.84M	87.61M	112.67M	106.33M	91.32M	84.26M	88.29M	97.94M	79.88M	101.20M	105.86M	118.17M	107.04M	117.03M	136.80M	155.54M	139.15M	149.03M	166.96M	185.82M	181.42M
Receivables - Net	1.30M	0.99M	0.36M	0.40M	-0.44M	0.17M	4.39M	-0.32M	-2.66M	5.26M	6.05M	9.28M	11.51M	12.09M	16.23M	19.52M	18.22M	22.82M	24.05M	28.57M	27.05M	24.31M	21.69M	27.72M	14.53M	10.04M	6.19M	6.04M	7.19M	8.96M	10.36M	10.71M	12.07M	11.62M	11.60M	7.44M	6.15M	5.86M	4.87M	6.09M	6.17M	5.74M	6.70M	5.95M	5.97M	5.16M	5.32M	4.80M	5.73M	5.47M	5.87M	7.80M	6.61M	8.13M	11.79M	7.97M	5.96M	6.26M	7.85M	7.75M	9.55M	8.82M	11.47M	23.07M	20.74M	20.16M	11.18M	11.28M
Receivables - Other																																								0.50M	0.70M	0.40M	0.30M	0.30M	0.30M	0.50M	0.40M	0.40M	0.50M	0.40M	0.60M	0.70M	0.80M	0.90M	0.90M	0.90M	1.00M	1.20M	0.90M	0.90M	0.90M	1.00M	1.50M	1.60M	1.20M	1.50M	1.30M	1.60M
Receivables	1.30M	0.99M	0.36M	0.40M	-0.44M	0.17M	4.39M	-0.32M	-2.66M	5.26M	6.05M	9.28M	11.51M	12.09M	16.23M	19.52M	18.22M	22.82M	24.05M	28.57M	27.05M	24.31M	21.69M	27.72M	14.53M	10.04M	6.19M	6.04M	7.19M	8.96M	10.36M	10.71M	12.07M	11.62M	11.60M	7.44M	6.15M	5.86M	4.87M	6.59M	6.88M	6.14M	7.00M	6.25M	6.27M	5.66M	5.72M	5.20M	6.23M	5.87M	6.47M	8.50M	7.41M	9.03M	12.69M	8.87M	6.96M	7.46M	8.75M	8.64M	10.45M	9.82M	12.97M	24.67M	21.94M	21.66M	12.48M	12.88M
Inventory	13.08M	-0.01M	14.28M	17.61M	2.80M	14.61M	14.65M	18.69M	19.27M	14.71M	15.06M	24.41M	23.64M	26.41M	20.67M	21.91M	25.18M	27.71M	29.26M	35.77M	71.64M	69.39M	78.48M	62.89M	51.70M	40.67M	25.51M	27.45M	32.19M	25.83M	27.61M	26.74M	22.48M	18.88M	20.74M	17.05M	10.10M	12.80M	10.12M	10.50M	13.05M	8.89M	5.84M	5.81M	8.49M	7.42M	5.61M	9.93M	13.12M	13.80M	12.47M	13.22M	13.08M	14.36M	11.68M	16.37M	15.29M	12.54M	11.12M	14.46M	15.40M	13.28M	17.10M	13.74M	20.05M	16.85M	14.18M	14.41M
Prepaid Assets	0.71M	2.66M	8.71M	9.51M	-1.51M	-0.86M	9.39M	10.99M	11.09M	15.25M	4.80M	19.12M	10.07M	15.34M	3.97M	3.94M	5.88M	5.74M	4.80M	4.63M	6.14M	6.43M	5.16M	4.52M	4.77M	5.32M	7.83M	7.04M	6.82M	7.16M	9.06M	9.04M	9.81M	7.89M	9.77M	4.88M	6.57M	6.86M	7.82M	7.00M	8.57M	8.13M	8.35M	6.97M	6.17M	6.55M	5.96M	6.85M	6.84M	5.97M	5.46M	6.46M	6.51M	8.08M	6.55M	7.58M	6.13M	8.48M	7.35M	7.29M	7.97M	12.68M	13.61M	11.12M	10.27M	12.64M	11.86M	9.91M
Current Assets	79.39M	88.40M	91.38M	92.25M	100.14M	98.37M	108.70M	115.91M	133.55M	139.65M	171.25M	121.82M	155.12M	144.12M	162.58M	111.51M	128.68M	137.35M	164.47M	181.32M	225.59M	170.02M	184.70M	186.00M	172.90M	173.35M	188.39M	179.60M	176.73M	185.30M	184.91M	177.14M	164.23M	154.68M	138.92M	128.66M	124.98M	121.19M	102.98M	93.62M	93.50M	90.85M	89.92M	70.52M	75.85M	94.93M	94.58M	100.87M	114.91M	139.50M	131.84M	120.48M	112.17M	120.34M	129.59M	113.64M	130.58M	134.90M	146.27M	137.96M	151.44M	173.22M	199.24M	188.75M	204.89M	220.01M	224.79M	219.26M
Non-Current Assets
Property, Plant & Equipment (Net)	5.49M	5.98M	6.15M	6.68M	6.95M	7.07M	6.29M	7.82M	7.70M	7.98M	7.04M	7.86M	7.56M	7.17M	10.38M	11.12M	10.33M	10.29M	10.38M	11.62M	12.45M	12.60M	12.28M	12.41M	14.33M	13.02M	13.36M	13.48M	13.49M	14.10M	14.38M	15.59M	16.11M	16.69M	16.79M	16.53M	15.86M	15.95M	16.61M	17.27M	17.88M	18.59M	18.85M	18.70M	18.94M	18.50M	17.84M	17.70M	17.34M	17.00M	17.63M	18.16M	18.24M	19.02M	19.09M	18.55M	18.25M	17.57M	17.16M	16.77M	17.05M	17.05M	17.96M	18.00M	18.14M	18.19M	18.26M	18.75M
Goodwill	31.83M	33.84M	33.74M	33.89M	33.23M	38.93M	39.83M	39.54M	40.01M	40.54M	40.55M	150.77M	150.77M	150.77M	185.77M	212.66M	210.21M	209.36M	211.71M	211.56M	210.82M	212.46M	209.66M	122.64M	121.83M	122.36M	64.07M	63.53M	64.42M	64.11M	45.13M	44.79M	44.88M	45.19M	45.39M	45.47M	45.66M	45.32M	59.82M	59.72M	59.69M	59.69M	59.47M	59.73M	59.53M	59.59M	59.84M	60.13M	59.99M	60.02M	59.87M	88.73M	89.69M	89.25M	88.91M	89.34M	89.46M	89.62M	89.39M	89.63M	97.56M	97.56M	97.79M	97.40M	102.37M	5.10M	102.88M	102.89M
Intangibles	4.61M	4.33M	4.20M	3.80M	3.37M	3.48M	2.85M	2.63M	2.20M	3.37M	2.99M	36.38M	34.06M	31.75M	34.20M	37.08M	34.09M	31.10M	28.20M	25.23M	22.22M	19.47M	17.10M	4.26M			8.74M	8.77M	8.76M	8.76M	2.65M	2.32M	1.91M	1.37M	0.43M	0.42M	0.41M	0.40M	7.37M	7.04M	6.71M	6.38M	6.04M	5.73M	5.42M	5.09M	4.76M	4.43M	4.11M	3.78M	3.45M	19.19M	18.21M	17.24M	16.23M	15.25M	14.27M	13.30M	12.46M	11.61M	15.94M	14.86M	13.91M	13.11M	15.21M	2.60M	13.34M	12.56M
Goodwill & Intangibles	36.44M	38.17M	37.94M	37.69M	36.60M	42.41M	42.69M	42.17M	42.21M	43.91M	43.54M	187.15M	184.83M	182.52M	219.97M	249.74M	244.30M	240.45M	239.92M	236.79M	233.05M	231.93M	226.75M	126.90M	121.83M	122.36M	72.81M	72.30M	73.18M	72.87M	47.78M	47.11M	46.79M	46.56M	45.81M	45.89M	46.07M	45.71M	67.19M	66.76M	66.40M	66.06M	65.51M	65.45M	64.95M	64.67M	64.60M	64.55M	64.10M	63.80M	63.33M	107.91M	107.90M	106.48M	105.14M	104.60M	103.74M	102.91M	101.84M	101.24M	113.49M	112.42M	111.70M	110.51M	117.58M	7.70M	116.22M	115.45M
Long-Term Deferred Tax															11.45M				15.79M				6.16M	28.30M	28.30M	28.30M	5.87M	8.03M	13.83M	14.15M	1.02M	1.02M	1.02M	1.02M	0.96M	0.96M	0.96M	0.96M	0.93M	0.93M	0.89M	0.87M	0.87M	0.85M	0.84M	0.82M	0.81M	0.79M	0.78M	0.76M	23.82M	19.22M	18.51M	16.69M	13.63M	12.45M	11.10M	9.07M	7.05M	6.44M	5.27M	2.73M	1.73M	0.23M	0.70M	0.58M	0.57M	0.57M
Other Non-Current Assets	3.04M	3.65M	3.12M	3.13M	3.13M	7.06M	6.29M	6.53M	6.28M	6.36M	5.97M	5.96M	5.95M	5.75M	7.47M	7.66M	7.64M	7.67M	6.58M	6.85M	7.24M	7.09M	1.82M	1.80M	2.02M	2.40M	12.75M	14.50M	15.26M	15.33M	12.02M	11.85M	11.88M	12.61M	12.74M	12.81M	12.25M	13.62M	14.12M	14.27M	14.45M	14.30M	12.14M	11.95M	11.07M	10.68M	8.25M	8.07M	7.87M	5.33M	5.47M	5.79M	5.91M	5.87M	7.44M	7.79M	8.02M	8.26M	6.76M	6.96M	6.97M	6.82M	4.25M	4.37M	4.50M	4.70M	3.77M	3.83M
Non-Current Assets	44.98M	47.79M	47.21M	47.50M	46.68M	56.54M	56.20M	56.52M	56.18M	58.25M	56.55M	200.96M	198.34M	195.44M	237.83M	268.51M	262.27M	258.41M	256.88M	255.26M	252.74M	251.62M	247.02M	169.43M	170.30M	169.45M	100.10M	103.24M	110.33M	110.66M	75.20M	75.57M	75.80M	76.88M	76.31M	76.19M	75.14M	76.25M	98.85M	99.23M	99.61M	99.82M	97.36M	108.67M	106.23M	103.93M	102.06M	104.38M	102.68M	98.90M	123.73M	166.39M	164.65M	162.47M	158.51M	155.56M	152.52M	148.12M	142.70M	140.46M	152.21M	152.31M	147.65M	144.46M	153.91M	152.43M	150.31M	149.88M
Assets	124.36M	136.20M	138.59M	139.75M	146.81M	154.90M	164.90M	172.43M	189.72M	197.90M	227.81M	322.78M	353.46M	339.56M	400.41M	380.03M	390.95M	395.76M	421.34M	436.58M	478.32M	421.64M	431.72M	355.42M	343.20M	342.80M	288.49M	282.85M	287.06M	295.96M	260.11M	252.71M	240.03M	231.57M	215.23M	204.85M	200.12M	197.44M	201.83M	192.86M	193.11M	190.67M	187.28M	179.20M	182.07M	198.86M	196.63M	205.25M	217.58M	238.40M	255.58M	286.88M	276.82M	282.81M	288.10M	269.20M	283.10M	283.03M	288.97M	278.43M	303.65M	325.54M	346.89M	333.21M	358.80M	372.44M	375.10M	369.14M
Liabilities
Current Liabilities
Accounts Payables	-2.44M	-2.65M	5.46M	5.60M	0.40M	10.01M	7.03M	0.16M	8.01M	6.39M	8.59M	9.19M	15.59M	5.54M	10.00M	11.34M	10.76M	12.28M	16.54M	20.59M	21.90M	15.76M	15.99M	15.13M	15.69M	17.12M	9.50M	10.09M	8.78M	8.51M	9.73M	9.18M	12.57M	11.77M	13.10M	11.51M	18.97M	16.26M	13.86M	10.37M	11.13M	13.29M	15.05M	9.71M	19.17M	29.00M	21.96M	25.26M	36.90M	39.75M	40.61M	31.96M	41.03M	47.21M	41.98M	31.59M	42.91M	44.61M	39.12M	32.39M	48.41M	40.88M	58.69M	45.57M	55.90M	58.80M	61.45M	52.22M
Notes Payables												8.50M	9.00M	9.50M	10.00M
Dividends payables	-5.78M	7.07M	4.54M	-0.14M	1.10M	4.06M	5.35M	6.37M	10.11M	5.13M	7.20M	6.31M	6.12M	2.94M	4.04M	3.51M	4.31M	2.81M	4.32M	4.47M	4.65M	3.63M	4.74M	4.35M	5.03M	2.69M	2.51M	1.34M	1.50M	1.51M	1.72M	4.69M	4.74M	9.93M	3.08M	2.39M	2.58M	2.24M	2.13M	1.52M	1.61M	1.83M	1.68M
Payables	-8.21M	4.43M	9.99M	5.46M	1.50M	14.06M	12.38M	6.53M	18.12M	11.51M	15.79M	24.00M	30.70M	17.98M	24.04M	14.85M	15.08M	15.09M	20.85M	25.06M	26.55M	19.40M	20.73M	19.48M	20.71M	19.80M	12.01M	11.44M	10.29M	10.03M	11.45M	13.87M	17.31M	21.70M	16.18M	13.90M	21.55M	18.50M	15.99M	11.89M	12.73M	15.12M	16.73M	9.71M	19.17M	29.00M	21.96M	25.26M	36.90M	39.75M	40.61M	31.96M	41.03M	47.21M	41.98M	31.59M	42.91M	44.61M	39.12M	32.39M	48.41M	40.88M	58.69M	45.57M	55.90M	58.80M	61.45M	52.22M
Accumulated Expenses	10.55M	15.67M	14.74M	17.50M	19.42M	21.22M	22.90M	19.71M	20.28M	18.31M	23.41M	22.04M	26.48M	29.72M	36.42M	33.80M	32.75M	30.16M	2.00	32.14M	64.37M	50.46M	44.48M	36.95M	28.09M	23.76M	27.35M	25.27M	30.21M	35.35M	16.10M	43.05M	34.21M	31.74M	30.19M	26.47M	19.22M	18.20M	21.37M	20.91M	22.84M	24.39M	28.79M	19.05M	17.21M	17.76M	19.12M	17.41M	21.73M	22.23M	25.98M	35.71M	37.95M	24.80M	23.30M	21.63M	24.75M	20.54M	23.81M	17.41M	23.72M	27.80M	28.26M	22.76M	23.52M	25.36M	30.57M	23.26M
Short term Debt	0.02M
Current Leases		0.05M	0.06M	0.06M	0.06M																																							4.89M	4.63M	4.13M	3.82M	3.96M	4.06M	4.08M	4.25M	4.38M	4.31M	4.64M	4.54M	4.56M	4.50M	4.28M	4.10M	4.01M	4.33M	5.21M	5.18M	5.12M	4.92M	5.24M	5.07M	4.89M
Current Deferred Revenue																																							2.14M	2.78M	3.10M	3.20M	3.05M	2.70M	3.00M	3.02M	3.30M	3.43M	4.20M	4.52M	4.62M	4.70M	5.10M	4.92M	4.44M	4.02M	4.53M	4.70M	4.70M	4.50M	4.90M	4.91M	4.80M	4.44M	5.40M	5.23M	5.10M	4.90M
Total Current Liabilities	27.90M	30.83M	31.59M	33.27M	39.04M	43.81M	48.64M	54.82M	58.15M	50.77M	59.57M	70.86M	80.98M	68.80M	109.38M	85.96M	82.68M	73.30M	85.18M	86.94M	123.03M	101.57M	106.76M	94.16M	79.50M	74.25M	69.16M	67.09M	68.26M	74.40M	85.49M	85.81M	79.37M	77.37M	70.76M	65.74M	65.30M	65.63M	68.47M	62.77M	63.80M	67.53M	68.82M	57.26M	65.34M	80.24M	74.32M	77.29M	98.41M	110.00M	109.17M	125.02M	132.59M	126.89M	123.50M	105.44M	124.05M	120.19M	120.72M	107.10M	133.17M	143.25M	155.15M	135.50M	152.07M	153.90M	161.62M	143.22M
Non-Current Liabilities
Capital Leases		0.10M	0.08M	0.07M	0.05M
Non-Current Debt	0.03M											32.00M	32.00M	32.00M	32.00M
Pension															5.80M				0.60M
Liabilities from Discontinued Operations							2.33M				2.16M	0.69M	0.62M	0.27M	0.15M												2.71M
Non-Current Deferred Tax Liability	2.84M	3.22M	2.94M	2.87M	2.79M	4.72M	2.08M	2.02M	1.96M		2.09M			2.21M	9.02M	9.93M	9.56M	9.22M	2.90M	2.70M	2.25M	1.81M	7.97M	7.51M	6.99M	6.75M	3.32M				12.01M	11.12M	10.91M	10.64M	11.84M	6.58M	6.68M	6.49M	3.71M	3.59M	4.84M	2.02M	2.29M	1.85M	2.08M	2.48M	3.00M				1.29M																0.67M
Operating Leases																																											12.20M	12.54M	11.17M	10.04M	7.50M	13.96M	13.48M	12.95M	10.10M	16.16M	15.14M	15.48M	9.69M	8.58M	7.78M	6.84M	6.58M	5.83M	6.45M	10.23M	9.06M	8.24M	9.91M	8.92M	8.72M	8.61M
Other Non-Current Liabilities	0.12M	0.26M	0.21M	-0.07M	0.15M	-0.22M	1.81M	-1.88M	5.00M	4.74M	4.74M	11.02M			14.50M	18.11M	18.21M	18.30M	18.39M	18.48M	18.57M							3.33M																			3.00M	2.89M	2.81M	2.97M	1.29M	13.00M	0.41M	0.41M	0.38M	0.23M	0.20M	0.18M	0.14M	0.12M	0.11M	0.09M	0.12M	0.30M	0.48M	0.97M	1.51M	2.04M
Total Non-Current Liabilities	30.66M	33.89M	34.39M	36.28M	41.74M	48.76M	50.72M	58.71M	55.11M	52.88M	61.65M	105.16M			135.91M	95.89M	92.24M	82.52M	88.08M	89.65M	125.28M	103.38M	114.73M	101.67M	86.49M	81.00M	3.32M	67.09M	3.22M	3.48M	97.50M																81.82M	87.30M	107.83M	118.87M	119.27M	136.79M	143.42M	137.73M	133.19M	114.01M	131.82M	127.04M	127.30M	112.92M	139.62M	153.48M	164.21M	143.74M	161.99M	162.82M	170.35M	151.84M
Total Liabilities	30.78M	34.15M	34.61M	36.21M	41.88M	48.54M	52.53M	56.84M	60.11M	57.62M	66.39M	116.18M	115.23M	103.01M	150.41M	114.00M	110.45M	100.82M	106.47M	108.13M	143.85M	103.38M	114.73M	101.67M	86.49M	81.00M	72.49M	70.42M	71.48M	77.88M	97.50M	96.93M	90.28M	88.01M	82.59M	72.33M	71.98M	72.12M	72.18M	66.36M	68.64M	69.56M	71.11M	66.76M	73.96M	88.63M	84.82M	90.19M	110.64M	121.84M	120.56M	149.80M	143.83M	138.14M	133.57M	114.25M	132.02M	127.22M	127.44M	113.05M	139.73M	153.57M	164.33M	144.04M	162.47M	163.78M	171.86M	153.88M
Shareholder's Equity
Total Debt	0.06M											32.00M	32.00M	32.00M	32.00M
Common Equity	93.59M	102.05M	103.98M	103.53M	104.93M	106.36M	112.37M	115.60M	129.62M	140.28M	161.41M	206.60M	238.23M	236.55M	250.00M	266.02M	280.50M	294.94M	314.88M	328.45M	334.48M	318.26M	316.98M	253.75M	256.72M	261.80M	216.00M	212.42M	215.58M	218.08M	162.61M	155.78M	149.75M	143.55M	132.64M	132.52M	128.14M	125.32M	129.65M	126.50M	124.47M	121.11M	116.17M	112.44M	108.11M	110.24M	111.81M	115.06M	106.94M	116.56M	135.01M	137.08M	132.99M	144.67M	154.54M	154.95M	151.07M	155.81M	161.53M	165.38M	163.93M	171.97M	182.56M	189.16M	196.32M	208.65M	203.24M	215.26M
Shareholder's Equity			103.98M				112.37M			140.28M	161.41M	206.60M	238.23M	236.55M	250.00M	266.02M	280.50M	294.94M	314.88M	328.45M	334.48M	318.26M	316.98M	253.75M	256.72M	261.80M	216.00M	212.42M	215.58M	218.08M	162.61M	155.78M	149.75M	143.55M	132.64M	132.52M	128.14M	125.32M	129.65M	126.50M	124.47M	121.11M	116.17M	112.44M	108.11M	110.24M	111.81M	115.06M	106.94M	116.56M	135.01M	137.08M	132.99M	144.67M	154.54M	154.95M	151.07M	155.81M	161.53M	165.38M	163.93M	171.97M	182.56M	189.16M	196.32M	208.65M	203.24M	215.26M
Liabilities and Shareholders Equity	124.36M	136.20M	138.59M	139.75M	146.81M	154.90M	164.90M	172.43M	189.72M	197.90M	227.81M	322.78M	353.46M	339.56M	400.41M	380.03M	390.95M	395.76M	421.34M	436.58M	478.32M	421.64M	431.72M	355.42M	343.20M	342.80M	288.49M	282.85M	287.06M	295.96M	260.11M	252.71M	240.03M	231.57M	215.23M	204.85M	200.12M	197.44M	201.83M	192.86M	193.11M	190.67M	187.28M	179.20M	182.07M	198.86M	196.63M	205.25M	217.58M	238.40M	255.58M	286.88M	276.82M	282.81M	288.10M	269.20M	283.10M	283.03M	288.97M	278.43M	303.65M	325.54M	346.89M	333.21M	358.80M	372.44M	375.10M	369.14M
Treasury Shares			0.71M				1.23M			0.23M	0.23M	1.50M	1.47M	0.51M	0.51M	1.62M	1.61M		1.54M	1.67M	0.13M	2.96M	2.96M	1.67M	1.56M	2.44M	2.37M	2.29M	2.86M	2.70M	2.66M	1.92M	2.36M	2.25M	2.19M				2.32M								0.55M	0.87M	1,587.20M	1.59M	2.22M	-2.37M	-3.39M	-3.79M	-3.81M	-4.35M	-5.10M	-5.43M	5.43M	5.50M	-5.98M	6.00M	6.02M	6.02M	6.02M	6.02M	6.64M	6.70M
Retained Earnings	33.76M	37.16M	37.80M	40.74M	44.32M	47.31M	49.82M	51.20M	56.26M	55.20M	58.33M	67.46M	86.22M	101.08M	66.36M	73.07M	85.77M	97.06M	107.47M	114.56M	120.19M	138.57M	115.70M	51.59M	52.97M	54.58M	10.89M	-6.38M	-4.96M	-5.08M	-49.04M	-57.44M	-65.64M	-74.26M	-0.20M	-89.65M	-95.29M	-98.84M	-100.05M	-104.34M	-108.70M	-113.35M	-118.57M	-123.77M	-128.01M	-127.79M	-122.35M	-117.83M	-112.57M	-104.15M	-71.40M	-67.66M	-55.69M	-39.28M	-30.94M	-26.97M	-22.73M	-16.24M	-10.46M	-9.50M	-9.96M	-10.07M	10.03M	15.84M	22.89M	30.30M	38.13M	45.62M

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