|
Cash & Equivalents
|
4.36M | 4.36M | 7.95M | 7.11M | 6.33M | 7.11M | 5.93M | 6.33M | 6.33M | 5.33M | 5.61M | 5.75M | 2.75M | 1.69M | 3.25M | 0.66M | 0.63M | 0.62M | 1.61M | 0.42M | 0.51M | 1.25M | 2.55M | 2.57M | 2.85M | 0.49M | 0.70M | 0.85M | 0.83M | 0.73M | 0.74M | 0.83M | 0.88M | 0.63M | 3.16M | 2.48M | 1.27M | 0.75M | 2.19M | 1.29M | 1.55M | 3.87M | 1.96M | 2.98M | 2.58M | 4.74M | 4.01M | 7.68M | 7.24M | 5.30M | 5.45M | 6.62M | 7.18M | 6.72M | 3.48M | 7.10M | 9.10M | 18.61M | 15.88M | 21.15M | 19.42M | 20.59M | 23.89M | 27.74M | 24.66M | 27.93M | 32.75M |
|
Cash & Current Investments
|
4.36M | 4.36M | 7.95M | 7.11M | 6.33M | 7.11M | 5.93M | 6.33M | 6.33M | 5.33M | 5.61M | 5.75M | 2.75M | 1.69M | 3.25M | 0.66M | 0.63M | 0.62M | 1.61M | 0.42M | 0.51M | 1.25M | 2.55M | 2.57M | 2.85M | 0.49M | 0.70M | 0.85M | 0.83M | 0.73M | 0.74M | 0.83M | 0.88M | 0.63M | 3.16M | 2.48M | 1.27M | 0.75M | 2.19M | 1.29M | 1.55M | 3.87M | 1.96M | 2.98M | 2.58M | 4.74M | 4.01M | 7.68M | 7.24M | 5.30M | 5.45M | 6.62M | 7.18M | 6.72M | 3.48M | 7.10M | 9.10M | 18.61M | 15.88M | 21.15M | 19.42M | 20.59M | 23.89M | 27.74M | 24.66M | 27.93M | 32.75M |
|
Receivables - Net
|
| | | | | | | 8.06M | | 9.24M | 8.54M | 10.43M | 8.67M | 12.12M | 9.30M | 10.86M | 9.76M | 13.38M | 9.58M | 10.71M | 8.60M | 11.40M | 11.31M | 10.68M | 8.89M | 11.60M | 16.73M | 16.39M | 17.79M | 16.21M | 20.88M | 17.92M | 18.70M | 16.61M | 23.69M | 22.88M | 24.78M | 25.05M | 24.21M | 28.91M | 28.96M | 25.73M | 26.54M | 22.34M | 21.12M | 18.98M | 18.73M | 22.04M | 23.43M | 26.40M | 32.47M | 34.15M | 35.14M | 37.73M | 37.26M | 33.60M | 31.44M | 22.95M | 24.84M | 22.56M | 24.40M | 24.65M | 26.06M | 23.84M | 23.81M | 22.11M | 20.56M |
|
Receivables - Other
|
1.82M | 0.78M | 1.63M | 1.21M | 2.00M | 1.57M | 2.71M | 1.66M | 2.54M | 2.46M | 3.83M | 1.50M | 4.78M | 1.94M | 5.09M | 2.93M | 5.93M | 3.37M | 6.24M | 4.30M | 9.28M | 3.84M | 4.46M | 4.55M | 6.46M | 5.47M | 3.40M | 2.80M | 3.08M | 6.54M | 3.51M | 3.19M | 4.67M | 5.93M | 6.47M | 7.79M | 8.78M | 10.36M | 13.96M | 9.17M | 10.17M | 10.06M | 8.42M | 10.01M | 12.48M | 12.23M | 12.53M | 10.10M | 12.78M | 12.18M | 12.90M | 9.24M | 11.70M | 13.48M | 13.18M | 8.72M | 10.64M | 9.77M | 7.44M | 7.26M | 7.62M | 7.99M | 7.99M | 7.60M | 8.34M | 8.40M | 8.30M |
|
Receivables
|
| | | | | | | 9.72M | | 11.70M | 12.37M | 11.93M | 13.45M | 14.05M | 14.39M | 13.79M | 15.69M | 16.75M | 15.82M | 15.01M | 17.88M | 15.24M | 15.77M | 15.23M | 15.35M | 17.07M | 20.13M | 19.19M | 20.86M | 22.75M | 24.39M | 21.10M | 23.38M | 22.54M | 30.16M | 30.66M | 33.56M | 35.41M | 38.17M | 38.08M | 39.13M | 35.79M | 34.96M | 32.35M | 33.60M | 31.21M | 31.26M | 32.13M | 36.21M | 38.58M | 45.38M | 43.39M | 46.84M | 51.21M | 50.44M | 42.32M | 42.08M | 32.72M | 32.28M | 29.82M | 32.02M | 32.64M | 34.05M | 31.44M | 32.15M | 30.50M | 28.86M |
|
Current Deferred Tax Assets
|
| | | | | | | 0.18M | | 0.22M | 0.09M | 0.18M | 0.15M | 0.09M | 0.02M | 0.15M | | 0.14M | 0.16M | 0.14M | 0.20M | 0.16M | 0.16M | 0.12M | 0.21M | 0.23M | 0.16M | 0.22M | 0.47M | 0.28M | 0.17M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.06M | 0.01M | 0.08M | -0.17M | 0.68M | -0.07M | 0.97M | 1.40M | 0.57M | 0.56M | 1.23M | 0.75M | 0.72M | 1.04M | 1.32M | 0.79M | | 0.88M | 0.87M | 0.82M | 0.88M | 1.00M | 0.94M | 0.65M | 0.95M | 0.64M | 0.85M | 0.59M | 0.74M | 0.73M | 0.83M | 0.70M | 0.77M | 1.42M | 1.17M | 1.53M | 0.87M | 1.13M | 1.61M | 1.32M | 1.17M | 1.35M | 1.39M | 1.60M | 1.04M | 1.22M | 2.65M | 1.35M | 1.24M | 3.42M | 4.17M | 3.89M | 3.19M | 3.10M | 3.83M | 3.79M | 3.35M | 4.76M | 5.86M | 5.50M | 6.89M | 7.38M | 7.88M | 7.02M | 7.65M | 7.22M | 7.68M |
|
Current Assets
|
15.83M | 15.38M | 16.40M | 15.06M | 15.14M | 15.23M | 16.77M | 17.63M | 16.99M | 17.82M | 19.31M | 18.60M | 17.08M | 16.87M | 18.99M | 15.39M | | 18.39M | 18.46M | 16.40M | 19.47M | 17.65M | 19.42M | 18.84M | 19.36M | 18.42M | 21.84M | 20.84M | 22.89M | 24.50M | 26.13M | 22.68M | 25.02M | 24.67M | 35.23M | 34.67M | 35.70M | 37.28M | 41.97M | 40.70M | 41.85M | 41.01M | 38.31M | 36.93M | 37.21M | 37.17M | 37.92M | 41.16M | 44.69M | 47.30M | 54.99M | 53.91M | 57.21M | 61.03M | 57.76M | 53.17M | 54.53M | 58.29M | 56.22M | 56.46M | 58.33M | 60.62M | 65.81M | 66.20M | 64.46M | 65.66M | 69.29M |
|
Property, Plant & Equipment (Net)
|
0.23M | 0.19M | 0.17M | 0.16M | 0.16M | 0.15M | 0.15M | 0.18M | 0.17M | 0.19M | 0.18M | 0.27M | 0.30M | 0.29M | 0.27M | 0.25M | | 0.23M | 0.18M | 0.17M | 0.16M | 0.27M | 0.50M | 0.70M | 0.70M | 0.70M | 0.67M | 0.66M | 0.60M | 0.60M | 0.58M | 0.56M | 0.54M | 0.85M | 1.43M | 1.90M | 1.97M | 2.20M | 2.14M | 2.21M | 2.44M | 2.44M | 2.53M | 2.48M | 2.39M | 2.23M | 2.13M | 1.97M | 1.90M | 1.89M | 2.20M | 3.04M | 3.54M | 3.29M | 2.98M | 2.67M | 2.45M | 2.14M | 2.01M | 1.91M | 1.98M | 2.24M | 2.08M | 2.00M | 1.93M | 1.79M | 1.74M |
|
Long-Term Investments
|
0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | 0.50M | 0.50M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | | 0.41M | | | | | | | | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 35.77M | 27.42M | 35.84M | 28.11M | 28.11M | 17.68M | 26.11M | 26.11M | 26.11M | 17.68M | 26.11M | 26.11M | 26.11M | 24.08M | 32.51M | 32.51M | 32.51M | 24.08M | 32.51M | 32.51M | 32.51M | 24.08M | 32.51M | 32.51M | 32.51M | 18.78M | 18.78M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M |
|
Intangibles
|
| | | | | 0.13M | 0.12M | 0.09M | 0.08M | 0.07M | 0.06M | 0.15M | 0.05M | 0.15M | 0.15M | 0.02M | | 0.15M | | | | | | | | 8.53M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 28.43M | 28.43M | 28.43M | 28.43M | 28.43M | 22.74M | 22.07M | 21.39M | 20.72M | 20.05M | 19.38M | 18.71M | 18.05M | 21.93M | 21.14M | 20.34M | 19.55M | 18.76M | 17.97M | 17.18M | 16.39M | 15.77M | 15.08M | 14.39M | 13.69M | 13.00M | 12.31M | 11.62M | 10.96M | 33.10M | 9.66M | 9.01M | 33.10M |
|
Goodwill & Intangibles
|
| | | | 0.65M | 0.63M | 0.62M | 0.50M | 0.49M | 0.48M | 0.47M | 0.56M | 0.45M | 0.56M | 0.56M | 0.43M | | 0.56M | | | | | | | | 16.96M | 16.99M | 16.99M | 16.99M | 16.99M | 16.99M | 16.99M | 16.99M | 16.99M | 64.20M | 55.85M | 64.27M | 56.53M | 56.53M | 40.42M | 48.17M | 47.50M | 46.83M | 37.73M | 45.48M | 44.81M | 44.16M | 46.01M | 53.65M | 52.85M | 52.06M | 42.84M | 50.48M | 49.69M | 48.90M | 39.86M | 47.59M | 46.90M | 46.20M | 31.78M | 31.09M | 38.83M | 38.17M | 60.31M | 36.87M | 36.22M | 60.31M |
|
Long-Term Deferred Tax
|
0.31M | 0.42M | 0.39M | 0.31M | 0.22M | 0.26M | 0.22M | 0.08M | 0.21M | 0.12M | 0.09M | 0.59M | 0.18M | 0.18M | 0.20M | 0.09M | | 0.15M | 0.18M | 0.25M | 0.18M | 0.21M | 0.20M | 0.19M | 0.18M | 0.21M | 0.16M | 0.09M | 0.12M | 0.10M | 0.03M | 0.25M | 0.25M | 0.23M | 0.13M | 0.47M | 0.47M | 0.19M | | 0.30M | 0.39M | | | | | | | 0.80M | 0.80M | 0.46M | | | | | | | | | | 0.79M | 0.74M | 0.66M | 0.61M | 1.30M | 1.29M | 1.67M | 1.46M |
|
Other Non-Current Assets
|
| | | | | | | | | | | 0.21M | | | | 0.21M | | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.26M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.23M | 0.23M | 0.17M | 0.18M | 0.18M | 0.26M | 0.26M | 0.29M | 0.36M | 0.52M | 0.54M | 0.53M | 0.45M | 0.41M | 0.41M | 0.39M | 0.39M | 0.39M | 0.40M | 0.46M | 0.59M | 0.60M | 0.59M | 0.51M | 0.49M | 0.57M | 0.58M | 0.49M | 0.51M | 0.46M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.46M | 0.46M | 0.45M |
|
Non-Current Assets
|
0.43M | 0.32M | 0.19M | 0.25M | 0.89M | 0.87M | 0.83M | 0.77M | 0.74M | 0.78M | 0.82M | 1.18M | 1.00M | 0.97M | 0.96M | 1.03M | | 1.05M | 0.60M | 0.65M | 0.56M | 0.70M | 0.96M | 1.20M | 1.16M | 18.22M | 17.93M | 17.64M | 17.40M | 17.16M | 16.84M | 16.72M | 16.55M | 16.64M | 63.75M | 63.93M | 63.36M | 54.94M | 54.18M | 51.89M | 56.87M | 55.37M | 54.76M | 53.65M | 52.61M | 51.41M | 50.33M | 60.89M | 60.00M | 61.39M | 60.09M | 60.16M | 59.56M | 58.11M | 57.02M | 55.70M | 54.31M | 52.93M | 53.33M | 48.76M | 47.74M | 46.89M | 45.67M | 45.28M | 45.61M | 44.73M | 43.33M |
|
Assets
|
16.27M | 15.70M | 16.59M | 15.31M | 16.03M | 16.09M | 17.60M | 18.40M | 17.73M | 18.60M | 20.14M | 19.79M | 18.08M | 17.85M | 19.95M | 16.42M | | 19.44M | 19.06M | 17.05M | 20.04M | 18.34M | 20.39M | 20.04M | 20.52M | 36.64M | 39.77M | 38.48M | 40.29M | 41.66M | 42.97M | 39.41M | 41.58M | 41.31M | 98.97M | 98.60M | 99.06M | 92.23M | 96.15M | 92.58M | 98.72M | 96.37M | 93.08M | 90.58M | 89.82M | 88.58M | 88.24M | 102.05M | 104.69M | 108.70M | 115.08M | 114.07M | 116.78M | 119.14M | 114.78M | 108.88M | 108.83M | 111.22M | 109.54M | 105.23M | 106.07M | 107.50M | 111.48M | 111.48M | 110.08M | 110.39M | 112.62M |
|
Accounts Payables
|
| | | | | | | 2.69M | | 2.20M | 2.01M | 2.31M | 2.23M | 2.00M | 1.91M | 1.98M | | 2.57M | 2.54M | 2.03M | 1.89M | 1.98M | 1.48M | 1.51M | 1.92M | 2.77M | 2.95M | 2.21M | 2.37M | 2.90M | 2.07M | 1.96M | 2.95M | 3.24M | 3.24M | 5.03M | 4.39M | 3.56M | 2.72M | 4.13M | 3.93M | 3.91M | 4.36M | 4.03M | 3.44M | 3.07M | 3.11M | 2.59M | 3.92M | 4.64M | 4.94M | 4.95M | 6.24M | 6.72M | 5.83M | 4.47M | 4.69M | 4.38M | 4.84M | 4.66M | 5.47M | 5.79M | 4.64M | 4.68M | 3.74M | 3.56M | 3.41M |
|
Notes Payables
|
| | | | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | 0.06M | 0.06M | 0.06M | 2.69M | | 2.20M | 2.01M | 2.31M | 2.23M | 2.00M | 1.91M | 1.98M | | 2.57M | 2.54M | 2.03M | 1.89M | 1.98M | 1.48M | 1.51M | 1.92M | 2.77M | 2.95M | 2.21M | 2.37M | 2.90M | 2.07M | 1.96M | 2.95M | 3.24M | 3.24M | 5.03M | 4.39M | 3.56M | 2.72M | 4.13M | 3.93M | 3.91M | 4.36M | 4.03M | 3.44M | 3.07M | 3.11M | 2.59M | 3.92M | 4.64M | 4.94M | 4.95M | 6.24M | 6.72M | 5.83M | 4.47M | 4.69M | 4.38M | 4.84M | 4.66M | 5.47M | 5.79M | 4.64M | 4.68M | 3.74M | 3.56M | 3.41M |
|
Accumulated Expenses
|
0.74M | 3.04M | 0.64M | -0.38M | 0.55M | 0.14M | 1.19M | 3.02M | 0.37M | 3.33M | 4.75M | 4.00M | 4.54M | 4.00M | 5.36M | 4.42M | | 4.56M | 6.08M | 5.20M | 5.70M | 4.57M | 6.25M | 5.01M | 4.94M | 5.72M | 5.05M | 5.96M | 5.28M | 7.12M | 5.96M | 7.64M | 5.28M | 7.73M | 7.38M | 8.97M | 7.13M | 9.13M | 8.05M | 7.73M | 7.62M | 10.09M | 9.83M | 7.90M | 9.46M | 9.62M | 11.32M | 12.37M | 12.88M | 12.46M | 15.55M | 14.24M | 13.37M | 13.25M | 15.63M | 11.09M | 11.48M | 9.95M | 12.27M | 12.35M | 11.98M | 11.35M | 14.72M | 13.75M | 13.45M | 13.69M | 16.87M |
|
Other Accumulated Expenses
|
0.32M | 0.06M | 0.18M | 0.13M | -0.05M | -0.12M | -0.11M | 0.19M | 0.14M | 0.18M | 0.26M | 0.32M | 0.30M | 0.29M | 0.33M | 0.34M | | 0.36M | 0.41M | 0.30M | 0.25M | 0.16M | 0.30M | 0.53M | 0.51M | 0.53M | 0.78M | 0.60M | 0.71M | 0.57M | 0.56M | 0.65M | 0.59M | 0.46M | 1.64M | 1.68M | 2.30M | 2.06M | 1.62M | 1.22M | 1.54M | 1.10M | 1.33M | 0.95M | 0.68M | 1.35M | 0.64M | 1.05M | 1.17M | 0.79M | 1.01M | 1.23M | 0.78M | 0.95M | 1.03M | 1.19M | 0.93M | 1.48M | 0.86M | 0.94M | 1.34M | 0.94M | 0.63M | 0.55M | 0.71M | 0.86M | 0.69M |
|
Short term Debt
|
| | | | | | | | | | | | | | | 2.61M | | 3.48M | | 0.01M | 1.63M | | | | | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 3.81M | 4.00M | 6.12M | 4.38M | 4.58M | 4.58M | 6.07M | 4.58M | 4.58M | 4.58M | 8.54M | 4.58M | 4.58M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 2.20M | 1.10M | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.34M | 1.41M | 1.40M | 1.39M | 1.29M | 1.19M | 1.08M | 1.06M | 1.44M | 1.49M | 1.48M | 1.57M | 1.53M | 1.50M | 1.50M | 1.47M | 1.23M | 1.32M | 1.24M | 1.24M | 1.25M | 1.26M | 1.26M | 1.29M | 1.31M | 1.29M |
|
Current Taxes
|
0.22M | 0.12M | 0.14M | -0.14M | -0.10M | -0.18M | -0.13M | | | | | | | | | | | | | | | | | | | | | 1.01M | 0.34M | 0.23M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.04M | 0.02M | -0.01M | 0.01M | 0.01M | 0.03M | 0.08M | 0.14M | 0.14M | 0.09M | 0.10M | 0.11M | 0.06M | 0.06M | 0.09M | 0.17M | | 0.09M | 0.04M | 0.05M | 0.08M | 0.11M | 0.17M | 0.12M | 0.03M | 0.17M | 0.12M | 0.34M | 0.28M | 0.20M | 0.17M | 0.20M | 0.09M | 0.04M | 0.07M | 0.43M | 0.19M | 0.10M | 0.12M | 0.26M | 0.34M | 0.17M | 0.25M | 0.24M | 0.09M | 0.21M | 0.10M | 0.48M | 0.41M | 0.44M | 0.45M | 0.54M | 0.44M | 0.47M | 0.55M | 0.21M | 0.41M | 0.44M | 0.41M | 0.68M | 0.72M | 0.95M | 0.86M | 0.33M | 0.22M | 0.29M | 0.31M |
|
Total Current Liabilities
|
6.30M | 5.41M | 5.79M | 4.06M | 4.48M | 4.29M | 5.53M | 6.05M | 5.29M | 5.80M | 7.12M | 6.74M | 7.13M | 6.34M | 7.70M | 9.53M | | 11.06M | 9.07M | 7.59M | 9.55M | 6.83M | 8.19M | 7.18M | 7.40M | 10.99M | 10.70M | 11.94M | 10.79M | 12.83M | 10.60M | 12.26M | 10.71M | 13.26M | 16.14M | 20.11M | 24.33M | 19.24M | 17.09M | 17.91M | 25.44M | 21.18M | 21.74M | 19.09M | 23.59M | 20.11M | 20.94M | 21.97M | 23.82M | 24.16M | 27.85M | 26.84M | 26.80M | 27.32M | 26.74M | 19.56M | 18.98M | 23.48M | 19.70M | 19.87M | 20.76M | 20.28M | 22.10M | 20.58M | 19.41M | 19.72M | 22.57M |
|
Non-Current Debt
|
| | | | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | | | 12.07M | 14.53M | 10.74M | 13.59M | 11.91M | 14.26M | 8.08M | 11.48M | 7.79M | 39.60M | 34.15M | 34.97M | 33.38M | 37.72M | 34.13M | 33.67M | 28.37M | 22.55M | 20.68M | 13.36M | 9.93M | 3.87M | 12.88M | 11.79M | 10.72M | 9.64M | 8.70M | 7.25M | 6.17M | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.14M | | | | | | | | 0.24M | | | | 0.23M | | | | | | | | | | | | | | | | 0.03M | | | | | | | 0.08M | | | 1.16M | 1.08M | 2.24M | 0.84M | 0.84M | 0.73M | 2.22M | | | 0.02M | 3.24M | 0.89M | 0.82M | 0.76M | 3.59M | 0.67M | 0.48M | 0.52M | 2.37M | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | 5.08M | 5.09M | 4.72M | 4.41M | 4.05M | 3.75M | 3.40M | 3.33M | 5.85M | 5.55M | 5.18M | 5.25M | 4.71M | 4.20M | 3.80M | 3.44M | 3.08M | 4.37M | 5.08M | 4.76M | 4.44M | 4.11M | 2.49M | 3.45M | 3.14M | 1.47M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12M | 17.12M | 11.00M | 8.02M | 8.02M | 6.07M | 0.20M | 0.20M | 0.20M | | 0.18M | 0.18M | 0.18M | 2.88M | 2.88M | 0.90M | 0.90M | 0.12M | 0.12M | 0.12M | 0.10M | 0.10M | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.33M | | | 55.74M | 54.33M | 59.37M | 52.69M | 54.96M | 52.24M | 63.07M | 54.44M | 49.06M | 44.30M | 40.81M | 35.14M | 31.20M | 39.63M | 40.35M | 41.76M | 44.01M | 39.52M | 38.62M | 37.49M | 30.20M | 22.77M | 21.62M | 25.81M | 23.27M | 23.71M | 24.28M | 23.47M | 24.96M | 24.05M | | | |
|
Total Liabilities
|
6.30M | 5.41M | 5.79M | 4.06M | 4.55M | 4.36M | 5.60M | 6.05M | 5.29M | 5.80M | 7.12M | 6.74M | 7.13M | 6.34M | 7.70M | 9.53M | | 11.06M | 9.07M | 7.59M | 9.55M | 6.83M | 8.19M | 7.18M | 7.40M | 23.06M | 25.23M | 22.67M | 24.38M | 24.75M | 24.86M | 20.33M | 22.19M | 21.06M | 72.87M | 71.45M | 70.37M | 60.70M | 62.98M | 58.31M | 63.27M | 54.65M | 49.26M | 44.30M | 40.99M | 35.32M | 31.38M | 42.51M | 43.23M | 42.66M | 44.91M | 39.64M | 38.74M | 37.61M | 30.31M | 22.88M | 21.73M | 25.88M | 23.34M | 23.78M | 24.34M | 23.47M | 24.96M | 24.05M | 23.13M | 22.58M | 24.61M |
|
Total Debt
|
| | | | 0.07M | 0.07M | 0.07M | | | | | | | | | 2.61M | | 3.48M | | 0.01M | 1.63M | | | | | 13.87M | 16.33M | 12.54M | 15.39M | 13.71M | 16.06M | 9.88M | 13.28M | 9.59M | 43.41M | 38.15M | 41.09M | 37.77M | 42.30M | 38.70M | 39.74M | 32.94M | 27.12M | 25.26M | 21.89M | 14.51M | 8.44M | 17.27M | 16.20M | 15.12M | 14.04M | 13.10M | 11.65M | 10.57M | 2.20M | 1.10M | | | | | | | | | | | |
|
Common Equity
|
9.96M | 10.29M | 10.79M | 11.25M | 11.48M | 11.74M | 12.00M | 12.35M | 12.43M | 12.80M | 13.01M | 13.05M | 10.95M | 11.51M | 12.25M | 6.89M | | 8.38M | 9.99M | 9.46M | 10.49M | 11.52M | 12.19M | 12.87M | 13.11M | 13.57M | 14.53M | 15.80M | 15.91M | 16.92M | 18.12M | 19.07M | 19.39M | 20.25M | 26.11M | 27.15M | 28.69M | 31.52M | 33.17M | 34.28M | 35.45M | 41.73M | 43.82M | 46.28M | 48.83M | 53.26M | 56.86M | 59.53M | 61.46M | 66.04M | 70.17M | 74.43M | 78.03M | 81.53M | 84.47M | 86.00M | 87.10M | 85.34M | 86.20M | 81.44M | 81.72M | 84.04M | 86.53M | 87.43M | 86.95M | 87.81M | 88.01M |
|
Shareholder's Equity
|
| | | 11.25M | | | | 12.35M | | 12.80M | 13.01M | 13.05M | 10.95M | 11.51M | 12.25M | 6.89M | | 8.38M | 9.99M | 9.46M | 10.49M | 11.52M | 12.19M | 12.87M | 13.11M | 13.57M | 14.53M | 15.80M | 15.91M | 16.92M | 18.12M | 19.07M | 19.39M | 20.25M | 26.11M | 27.15M | 28.69M | 31.52M | 33.17M | 34.28M | 35.45M | 41.73M | 43.82M | 46.28M | 48.83M | 53.26M | 56.86M | 59.53M | 61.46M | 66.04M | 70.17M | 74.43M | 78.03M | 81.53M | 84.47M | 86.00M | 87.10M | 85.34M | 86.20M | 81.44M | 81.72M | 84.04M | 86.53M | 87.43M | 86.95M | 87.81M | 88.01M |
|
Liabilities and Shareholders Equity
|
16.27M | 15.70M | 16.59M | 15.31M | 16.03M | 16.09M | 17.60M | 18.40M | 17.73M | 18.60M | 20.14M | 19.79M | 18.08M | 17.85M | 19.95M | 16.42M | | 19.44M | 19.06M | 17.05M | 20.04M | 18.34M | 20.39M | 20.04M | 20.52M | 36.64M | 39.77M | 38.48M | 40.29M | 41.66M | 42.97M | 39.41M | 41.58M | 41.31M | 98.97M | 98.60M | 99.06M | 92.23M | 96.15M | 92.58M | 98.72M | 96.37M | 93.08M | 90.58M | 89.82M | 88.58M | 88.24M | 102.05M | 104.69M | 108.70M | 115.08M | 114.07M | 116.78M | 119.14M | 114.78M | 108.88M | 108.83M | 111.22M | 109.54M | 105.23M | 106.07M | 107.50M | 111.48M | 111.48M | 110.08M | 110.39M | 112.62M |
|
Treasury Shares
|
| | | | | | | | | 0.03M | 0.08M | 0.03M | 0.57M | 0.43M | 0.58M | 0.13M | | 0.00M | 0.59M | 0.21M | 0.02M | 0.75M | 0.78M | 0.10M | 0.82M | 0.82M | 0.01M | 0.15M | | | 0.82M | 0.07M | 0.82M | 0.82M | 0.82M | 0.03M | 0.82M | 0.82M | 1.64M | 0.03M | 1.64M | 1.65M | 1.65M | 0.03M | 1.65M | 1.65M | 1.65M | 0.03M | 1.65M | 1.65M | 1.65M | 0.03M | 1.65M | 1.65M | 1.65M | 0.02M | 1.65M | 0.06M | 1.71M | 1.71M | 1.72M | 0.01M | 0.01M | 1.72M | 1.72M | 1.74M | 1.93M |
|
Retained Earnings
|
0.78M | 1.04M | 1.47M | 1.69M | 1.75M | 1.86M | 2.04M | 2.35M | 2.39M | 2.77M | 3.21M | 3.46M | 3.81M | 4.27M | 4.87M | -1.08M | | 0.28M | 1.76M | 0.60M | 1.47M | 2.36M | 3.24M | 4.02M | 4.22M | 4.60M | 5.49M | 6.78M | 6.79M | 7.73M | 8.66M | -0.01M | 9.50M | 10.19M | 10.06M | 0.02M | 12.30M | 15.12M | 16.74M | -0.12M | 18.58M | 24.54M | 26.48M | -0.36M | 30.63M | 33.60M | 36.59M | -0.54M | 39.81M | 43.55M | 46.96M | -0.61M | 53.17M | 55.61M | 58.02M | 59.55M | 59.81M | 57.64M | 57.77M | 52.41M | 52.25M | 53.65M | 55.52M | 55.82M | 54.38M | 54.51M | 55.45M |