|
Cash & Equivalents
|
9.77M | 9.52M | 14.65M | 14.64M | 15.29M | 15.91M | 15.29M | 17.43M | 21.55M | 23.99M | 15.15M | 16.54M | 20.30M | 24.21M | 15.16M | 11.68M | 9.43M | 9.07M | 5.17M | 6.23M | 2.80M | 4.57M | 3.77M | 2.36M | 3.50M | 3.23M | 2.90M | 2.05M | 6.92M | 6.54M | 9.90M | 8.61M | 6.89M | 5.41M | 9.39M | 7.99M | 7.49M | 4.65M | 3.09M | 4.71M | 2.64M | 2.66M | 4.61M | 2.00M | 2.06M | 0.62M | 5.11M | 0.82M | 0.83M | 0.81M | 0.78M | 0.81M | 0.49M | 5.57M | 5.30M | 0.92M | 1.90M | 3.50M | 5.34M | 9.20M | 7.83M | 19.40M |
|
Cash & Current Investments
|
9.77M | 9.52M | 14.65M | 14.64M | 15.29M | 15.91M | 15.29M | 17.43M | 21.55M | 23.99M | 15.15M | 16.54M | 20.30M | 24.21M | 15.16M | 11.68M | 9.43M | 9.07M | 5.17M | 6.23M | 2.80M | 4.57M | 3.77M | 2.36M | 3.50M | 3.23M | 2.90M | 2.05M | 6.92M | 6.54M | 9.90M | 8.61M | 6.89M | 5.41M | 9.39M | 7.99M | 7.49M | 4.65M | 3.09M | 4.71M | 2.64M | 2.66M | 4.61M | 2.00M | 2.06M | 0.62M | 5.11M | 0.82M | 0.83M | 0.81M | 0.78M | 0.81M | 0.49M | 5.57M | 5.30M | 0.92M | 1.90M | 3.50M | 5.34M | 9.20M | 7.83M | 19.40M |
|
Receivables - Net
|
| | 17.83M | | 21.21M | 27.43M | 35.79M | 32.00M | 27.95M | 21.94M | 23.13M | 31.78M | 26.93M | 29.03M | 29.51M | 33.28M | 33.34M | 34.14M | 30.03M | 34.19M | 25.03M | 25.94M | 27.69M | 26.18M | 21.15M | 18.70M | 21.76M | 20.16M | 16.25M | 16.02M | 15.15M | 12.33M | 11.50M | 17.44M | 12.79M | 12.75M | 10.74M | 12.95M | 9.00M | 8.53M | 4.44M | 6.65M | 5.70M | 4.60M | 5.58M | 9.96M | 9.26M | 9.45M | 6.93M | 4.40M | 3.20M | 7.39M | 7.14M | 3.88M | 6.57M | 9.41M | 9.59M | 9.47M | 11.82M | 7.78M | 10.93M | 10.61M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | 0.83M | 0.83M | | | | | | | | | | 0.93M | 0.34M | 2.44M | 0.34M | 0.34M | 0.34M | 0.04M | 8.90M | 0.00M | 0.00M | 0.01M | 0.09M | 0.03M | 11.70M | 10.00M | 13.10M | 22.90M | 19.30M | 19.90M | 0.00M | 22.60M | 17.00M | 37.40M | 0.03M | 0.02M | 0.10M | 0.19M | 0.02M | 0.04M | 0.01M | |
|
Receivables
|
| | 17.83M | | 21.21M | 27.43M | 35.79M | 32.00M | 27.95M | 21.94M | 23.13M | 31.78M | 26.93M | 29.03M | 29.51M | 33.28M | 33.34M | 34.14M | 30.03M | 34.19M | 25.86M | 26.77M | 27.69M | 26.18M | 21.15M | 18.70M | 21.76M | 20.16M | 16.25M | 16.02M | 15.15M | 13.26M | 11.84M | 19.88M | 13.13M | 13.10M | 11.08M | 12.98M | 17.90M | 8.54M | 4.44M | 6.66M | 5.78M | 4.63M | 17.28M | 19.96M | 22.36M | 32.35M | 26.23M | 24.30M | 3.20M | 29.99M | 24.14M | 41.28M | 6.59M | 9.43M | 9.69M | 9.66M | 11.84M | 7.82M | 10.94M | 10.61M |
|
Raw Materials
|
| | | | | | 2.79M | | 3.02M | 3.12M | 3.10M | 3.15M | 3.07M | 4.35M | 4.60M | 4.33M | 6.37M | 5.83M | 6.72M | 6.32M | 6.35M | 5.98M | 7.31M | 7.29M | 7.62M | 5.88M | 5.78M | 5.84M | 5.45M | 5.16M | 5.10M | 5.36M | 4.84M | 4.84M | 5.45M | 5.71M | 7.06M | 7.36M | 7.39M | 7.45M | 7.30M | 7.02M | 6.91M | 7.28M | 7.47M | 6.80M | 8.51M | 8.01M | 9.20M | 9.81M | 6.80M | 8.34M | 8.73M | 7.83M | 8.73M | 9.95M | 10.00M | 9.41M | 8.48M | 8.23M | 8.27M | 7.83M |
|
Work In Process
|
| | | | | | 1.11M | | 1.22M | 0.52M | 0.63M | 1.22M | 0.90M | 1.06M | 0.61M | 0.83M | 1.09M | 0.53M | 1.02M | 1.25M | 0.77M | 1.04M | 1.56M | 1.76M | 1.41M | 1.43M | 1.15M | 2.07M | 2.00M | 2.00M | 1.25M | 1.37M | 1.93M | 1.99M | 1.32M | 1.68M | 4.86M | 3.73M | 2.72M | 3.74M | 3.42M | 2.70M | 2.44M | 2.45M | 2.40M | 2.48M | 3.57M | 3.84M | 3.32M | 4.44M | 2.70M | 4.08M | 4.88M | 3.62M | 3.71M | 5.09M | 6.45M | 4.06M | 2.82M | 3.20M | 1.25M | 2.31M |
|
Finished Goods
|
| | | | | | 3.71M | | 3.75M | 4.99M | 3.53M | 4.19M | 3.68M | 4.25M | 4.16M | 4.21M | 5.38M | 5.65M | 4.47M | 5.75M | 8.22M | 5.63M | 4.97M | 4.96M | 5.00M | 6.13M | 5.99M | 6.47M | 5.88M | 5.64M | 6.18M | 6.37M | 6.14M | 5.92M | 5.23M | 4.95M | 2.30M | 3.60M | 3.76M | 4.02M | 3.84M | 3.44M | 3.47M | 3.82M | 3.46M | 3.56M | 3.81M | 4.30M | 3.80M | 4.51M | 2.74M | 3.66M | 3.94M | 3.08M | 2.46M | 2.66M | 4.17M | 5.35M | 3.98M | 3.54M | 3.72M | 3.02M |
|
Inventory
|
| | 4.81M | | 5.60M | 5.78M | 6.71M | 6.54M | 6.98M | 7.52M | 7.26M | | | 9.66M | 9.37M | 9.38M | 12.84M | 12.01M | 12.20M | 13.32M | 15.33M | 12.65M | 13.84M | 14.01M | 14.03M | 13.43M | 11.96M | 14.38M | 13.33M | 11.94M | 10.86M | 11.43M | 11.86M | 11.68M | 10.77M | 11.24M | 13.12M | 13.56M | 12.66M | 13.78M | 13.31M | 11.88M | 12.82M | 12.17M | 11.93M | 12.84M | 15.88M | 16.14M | 16.32M | 18.76M | 12.24M | 16.08M | 17.54M | 14.52M | 14.90M | 17.70M | 20.62M | 18.82M | 15.28M | 14.97M | 13.24M | 13.16M |
|
Current Deferred Tax Assets
|
| | 1.43M | | 1.40M | 2.12M | 2.59M | 2.54M | 1.90M | 1.77M | 1.84M | 1.90M | 1.75M | 1.98M | 1.97M | 1.70M | 1.71M | 1.56M | 2.43M | 2.27M | 2.45M | 2.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.13M | | 3.40M | 2.75M | 2.53M | 3.19M | 5.02M | 5.29M | 5.59M | 5.53M | 7.02M | 4.23M | 3.92M | 2.63M | 6.01M | 9.87M | 6.56M | 3.36M | 2.79M | 2.81M | 2.52M | 2.10M | 1.54M | 1.81M | 2.19M | 1.75M | 1.93M | 2.13M | 1.55M | 2.13M | 1.97M | 1.60M | 1.74M | 2.48M | 3.32M | 1.52M | 1.99M | 2.52M | 1.65M | 1.28M | 1.66M | 1.55M | 1.19M | 1.16M | 1.84M | 1.56M | 1.78M | 1.61M | 1.40M | 1.09M | 1.27M | 1.70M | 3.11M | 3.01M | 2.08M | 1.04M | 1.22M | 1.31M | 1.15M | 1.07M |
|
Current Assets
|
| | 44.75M | | 49.69M | 56.59M | 65.28M | 64.28M | 63.78M | 64.03M | 57.88M | 66.86M | 65.09M | 67.73M | 62.16M | 56.53M | 60.78M | 66.74M | 54.15M | 56.86M | 45.57M | 45.55M | 42.88M | 37.03M | 32.63M | 30.51M | 35.06M | 33.95M | 33.99M | 33.01M | 33.05M | 34.74M | 32.43M | 36.34M | 36.34M | 34.15M | 34.73M | 32.83M | 39.41M | 29.00M | 28.68M | 26.87M | 26.79M | 23.46M | 23.59M | 23.34M | 29.25M | 26.02M | 23.88M | 23.16M | 22.23M | 23.63M | 24.56M | 24.41M | 28.34M | 29.51M | 32.63M | 31.26M | 32.12M | 31.71M | 31.73M | 42.78M |
|
Property, Plant & Equipment (Net)
|
| | 79.09M | | 101.56M | 115.21M | 120.38M | 127.06M | 118.50M | 117.39M | 119.61M | 111.83M | 105.87M | 106.63M | 129.57M | 124.30M | 122.10M | 112.80M | 100.09M | 95.77M | 86.54M | 78.58M | 73.52M | 68.59M | 60.97M | 54.19M | 43.84M | 33.38M | 29.84M | 26.37M | 22.90M | 21.05M | 19.77M | 16.66M | 14.15M | 12.84M | 11.84M | 14.02M | 5.42M | 12.00M | 5.16M | 4.95M | 4.75M | 4.59M | 4.44M | 4.35M | 4.27M | 4.06M | 4.01M | 4.10M | 0.95M | 3.79M | 3.62M | 0.83M | 0.82M | 0.79M | 0.78M | 0.78M | 0.89M | 1.05M | 1.16M | 1.17M |
|
Goodwill
|
| | 4.32M | | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 5.70M | 5.66M | 5.59M | 5.62M | 5.58M | 5.55M | 4.16M | 4.23M | 4.16M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | 5.36M | | 5.23M | 4.92M | 4.70M | 4.62M | 4.33M | 4.18M | 3.99M | 3.81M | 3.59M | 6.72M | 3.20M | 6.65M | 16.69M | 16.18M | 10.83M | 15.69M | 15.23M | 14.99M | 10.47M | 15.08M | 14.95M | 14.51M | 9.01M | 14.53M | 14.82M | 8.15M | 8.02M | 11.48M | 11.04M | 10.91M | 10.49M | 10.14M | 9.91M | 9.45M | 8.14M | 7.70M | 7.24M | 6.83M | 18.25M | 6.34M | 6.46M | 18.69M | 18.82M | 18.82M | 18.82M | 18.82M | 15.41M | 18.84M | 18.84M | 15.43M | 15.46M | 15.45M | 15.45M | 15.45M | 15.51M | 15.51M | 15.51M | 15.52M |
|
Goodwill & Intangibles
|
| | 9.68M | | 9.55M | 9.24M | 9.02M | 8.94M | 8.65M | 8.51M | 8.31M | 8.13M | 7.91M | 11.04M | 7.52M | 10.97M | 22.39M | 21.85M | 16.43M | 21.31M | 20.81M | 20.54M | 14.62M | 19.30M | 19.10M | 18.50M | 13.01M | 18.53M | 18.82M | 12.15M | 10.55M | 14.02M | 13.57M | 13.44M | 13.03M | 12.67M | 12.44M | 11.98M | 10.67M | 7.70M | 7.24M | 6.83M | 18.25M | 6.34M | 6.46M | 18.69M | 18.82M | 18.82M | 18.82M | 18.82M | 15.41M | 18.84M | 18.84M | 15.43M | 15.46M | 15.45M | 15.45M | 15.45M | 15.51M | 15.51M | 15.51M | 15.52M |
|
Long-Term Deferred Tax
|
| | | | | | | 0.72M | 1.77M | 3.38M | 4.30M | 3.92M | 4.82M | 6.41M | 6.13M | 6.78M | 7.83M | 8.22M | 8.92M | 9.33M | 12.01M | 13.90M | 0.59M | 0.91M | | 1.21M | | | | | | | | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.09M | 0.09M | 0.09M | 0.24M |
|
Other Non-Current Assets
|
| | 0.04M | | 0.04M | 0.04M | 0.04M | 0.47M | 0.58M | 0.41M | 0.32M | 0.09M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 1.90M | 0.03M | 0.03M | 0.03M | 0.47M | 0.37M | 0.28M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.93M | 0.61M | 0.61M | 0.61M | 2.20M | 1.13M | 1.14M | 1.14M | 14.91M | 0.01M | 6.65M | 5.44M | 4.32M | 4.09M | 3.31M | 0.59M | 7.76M | 0.43M | 0.21M | | 5.78M | | | | | | | | | | | |
|
Non-Current Assets
|
| | 93.22M | | 114.59M | 127.99M | 132.95M | 140.95M | 129.50M | 129.69M | 132.53M | 123.97M | 118.63M | 120.84M | 143.26M | 138.51M | 148.41M | 140.49M | 125.46M | 121.46M | 114.14M | 107.87M | 91.88M | 89.47M | 81.22M | 73.83M | 59.66M | 51.80M | 47.60M | 43.79M | 40.63M | 37.98M | 35.68M | 32.20M | 28.96M | 30.19M | 28.32M | 29.67M | 18.82M | 22.20M | 14.81M | 13.92M | 12.97M | 12.06M | 12.46M | 11.96M | 12.12M | 11.76M | 11.70M | 11.10M | 10.62M | 10.21M | 9.66M | 5.42M | 5.15M | 5.35M | 5.20M | 4.84M | 4.61M | 4.52M | 4.10M | 4.56M |
|
Assets
|
| | 137.97M | | 164.27M | 184.58M | 198.23M | 205.22M | 193.28M | 193.72M | 190.41M | 190.84M | 183.72M | 188.57M | 205.42M | 195.05M | 209.19M | 207.23M | 179.61M | 178.32M | 159.71M | 153.43M | 134.76M | 126.50M | 113.85M | 104.34M | 94.71M | 85.75M | 81.59M | 76.80M | 73.68M | 72.72M | 68.11M | 68.54M | 65.30M | 64.33M | 63.05M | 62.50M | 58.23M | 51.20M | 43.49M | 40.79M | 39.76M | 35.52M | 36.05M | 35.30M | 42.02M | 37.78M | 35.57M | 34.26M | 32.86M | 33.84M | 34.23M | 29.84M | 33.49M | 34.86M | 37.84M | 36.11M | 36.72M | 36.23M | 35.83M | 47.34M |
|
Accounts Payables
|
| | 5.20M | | 6.96M | 21.00M | 13.04M | 6.05M | 3.24M | 3.98M | 6.92M | 3.60M | 4.44M | 8.47M | 10.74M | 3.04M | 6.59M | 6.49M | 2.40M | 3.68M | 1.76M | 2.07M | 3.54M | 2.10M | 1.69M | 2.72M | 1.93M | 1.88M | 1.77M | 2.12M | 1.27M | 2.89M | 2.04M | 2.10M | 1.53M | 2.18M | 1.98M | 3.48M | 1.77M | 3.29M | 0.99M | 1.44M | 1.70M | 2.14M | 2.15M | 3.19M | 2.05M | 2.08M | 2.46M | 4.19M | 2.49M | 1.21M | 2.46M | 1.13M | 1.62M | 1.70M | 4.39M | 2.18M | 2.56M | 2.01M | 1.18M | 1.70M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14M | 3.34M | | | | | | | | | |
|
Payables
|
| | 5.20M | | 6.96M | 21.00M | 13.04M | 6.05M | 3.24M | 3.98M | 6.92M | 3.60M | 4.44M | 8.47M | 10.74M | 3.04M | 6.59M | 6.49M | 2.40M | 3.68M | 1.76M | 2.07M | 3.54M | 2.10M | 1.69M | 2.72M | 1.93M | 1.88M | 1.77M | 2.12M | 1.27M | 2.89M | 2.04M | 2.10M | 1.53M | 2.18M | 1.98M | 3.48M | 1.77M | 3.29M | 0.99M | 1.44M | 1.70M | 2.14M | 2.15M | 3.19M | 2.05M | 2.08M | 2.46M | 4.19M | 2.49M | 4.34M | 5.80M | 1.13M | 1.62M | 1.70M | 4.39M | 2.18M | 2.56M | 2.01M | 1.18M | 1.70M |
|
Accumulated Expenses
|
| | 5.17M | | 8.59M | 5.70M | 6.58M | 4.85M | 3.67M | 2.74M | 1.88M | 3.49M | 2.93M | 2.50M | 1.58M | 2.31M | 5.50M | 4.61M | 3.67M | 4.15M | 4.00M | 5.05M | 5.37M | 4.91M | 3.40M | 2.09M | 4.51M | 4.59M | 4.37M | 3.67M | 5.25M | 4.89M | 4.78M | 5.48M | 3.74M | 3.23M | 4.65M | 5.17M | 1.56M | 3.07M | 2.23M | 2.47M | 2.91M | 3.04M | 2.65M | 3.40M | 5.76M | 5.11M | 3.64M | 4.72M | 1.48M | 2.64M | 3.39M | 4.36M | 2.14M | 5.30M | 1.91M | 1.74M | 1.25M | 1.36M | 1.24M | 1.45M |
|
Short term Debt
|
| | 3.18M | | 2.66M | 2.03M | 1.40M | 0.18M | 0.17M | | 0.14M | | | 0.11M | 0.07M | 0.05M | 0.02M | 2.42M | 3.22M | 3.22M | 3.12M | 3.22M | 3.22M | 3.22M | 3.22M | 8.68M | 6.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.72M | 0.37M | 1.34M | 0.97M | 0.61M | 0.28M | 1.01M | 0.67M | 0.57M | 0.31M | 0.87M | 0.59M | 0.50M | 0.23M | 0.90M | 0.75M | 0.90M | 0.83M | 0.75M | 0.73M | 0.75M | 0.66M | 0.58M | 0.57M | 0.47M | 0.68M |
|
Current Taxes
|
| | 1.28M | | 0.41M | 2.15M | 2.42M | 2.54M | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.33M | 0.26M | 0.90M | 0.89M | 0.56M | 0.22M | 0.23M | 0.18M | 0.07M | 0.32M | 0.62M | 0.62M | 0.69M | 0.56M | 0.90M | 1.00M | 1.06M | 0.84M | 1.00M | 1.07M | 1.06M | 1.49M | 1.72M | 1.58M | 1.46M | 2.11M | 1.93M | 2.17M | 2.09M | 2.47M | 2.68M | 2.39M | 2.42M |
|
Current Deferred Revenue
|
| | 0.78M | | 1.79M | 1.79M | 0.54M | 0.52M | 1.02M | 0.93M | 0.54M | 1.13M | 0.65M | 0.50M | 0.04M | 0.79M | 0.67M | 0.18M | 0.71M | 0.66M | 0.48M | 0.37M | 0.33M | 0.49M | 0.35M | 0.18M | 0.65M | 0.56M | 0.46M | 0.24M | 0.74M | 0.72M | 0.46M | 0.53M | 1.04M | 0.62M | 0.52M | 2.55M | 0.73M | 0.60M | 0.37M | 0.30M | 0.21M | 0.68M | 0.46M | 0.31M | 0.23M | 0.56M | 0.44M | 0.14M | 0.14M | 0.49M | 0.31M | 0.13M | 3.65M | 3.53M | 3.15M | 3.36M | 1.79M | 2.32M | 1.33M | 0.56M |
|
Total Current Liabilities
|
| | 15.60M | | 20.41M | 32.67M | 23.98M | 14.13M | 8.11M | 7.79M | 9.48M | 8.37M | 8.15M | 11.58M | 12.44M | 6.20M | 12.78M | 13.69M | 10.00M | 11.71M | 9.36M | 10.71M | 12.46M | 10.72M | 8.66M | 13.66M | 13.46M | 7.03M | 6.64M | 6.35M | 7.52M | 9.40M | 8.16M | 8.29M | 7.43M | 7.11M | 7.93M | 9.30M | 8.45M | 8.55M | 6.12M | 6.22M | 7.84M | 8.28M | 7.53M | 9.13M | 10.70M | 9.62M | 8.32M | 10.33M | 8.93M | 9.95M | 11.98M | 7.91M | 10.28M | 10.22M | 12.36M | 10.03M | 8.64M | 8.94M | 6.62M | 6.82M |
|
Non-Current Debt
|
| | 23.34M | | 1.08M | 4.22M | 12.78M | 19.36M | 12.53M | 13.47M | 4.24M | 2.20M | 0.14M | 3.14M | 22.12M | 15.13M | 25.12M | 32.14M | 23.14M | 17.36M | 11.16M | 9.19M | 17.27M | 14.52M | 6.26M | | | | | | | | | | | | | | | | 1.61M | 1.61M | 0.85M | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | | | | 2.73M | | 1.30M | 1.13M | 1.44M | 0.97M | 0.70M | 0.86M | 0.95M | 0.27M | 0.20M | | 2.42M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.83M | | 0.08M | 0.15M | 0.59M | | | | | | | | | | | | | | | | | | | | 0.32M | 0.30M | 0.28M | 0.30M | 0.31M | 0.10M | | | 0.04M | | | | 0.20M | 0.20M | 0.20M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | 0.03M | 0.04M | 0.04M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 3.00M | 2.46M | 2.30M | 1.96M | 1.64M | 1.36M | 0.46M | 1.14M | 1.57M | 1.12M | 0.97M | 0.94M | 1.50M | 1.58M | 0.85M | 1.01M | 0.72M | 0.68M | 0.57M | 1.00M | 0.98M | 0.87M | 1.32M | 0.65M | 0.84M | 1.27M |
|
Other Non-Current Liabilities
|
| | 3.48M | | 4.45M | 4.61M | 5.43M | 5.43M | 0.42M | 0.42M | 0.38M | 0.38M | 0.38M | 0.38M | 0.41M | | | | | | | | | | | | | | | | | | | | 1.20M | 1.14M | 1.09M | 1.03M | 0.97M | 0.91M | 0.85M | 0.80M | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 39.77M | | 21.58M | 37.03M | 37.36M | 33.49M | 20.64M | 21.26M | 13.72M | 10.56M | 8.29M | 14.72M | 34.56M | | | | | | | | | | | | | | | | | | | | 7.43M | 9.27M | 9.95M | 11.39M | 9.61M | 9.74M | 8.95M | 9.04M | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | 43.26M | | 26.03M | 41.64M | 42.80M | 38.93M | 21.05M | 21.68M | 14.09M | 10.94M | 8.66M | 15.10M | 34.97M | 21.33M | 37.90M | 45.84M | 33.14M | 29.06M | 20.52M | 19.90M | 29.72M | 25.23M | 14.93M | 13.66M | 13.78M | 7.33M | 6.92M | 6.65M | 7.83M | 9.51M | 8.16M | 8.29M | 8.62M | 10.41M | 11.03M | 12.42M | 10.58M | 10.65M | 9.80M | 9.84M | 9.35M | 8.95M | 8.73M | 10.44M | 11.76M | 10.65M | 9.91M | 12.00M | 9.81M | 10.98M | 12.75M | 8.63M | 10.85M | 11.22M | 13.35M | 10.90M | 9.39M | 9.59M | 6.99M | 7.40M |
|
Total Debt
|
| | 26.52M | | 3.75M | 6.25M | 14.18M | 19.54M | 12.71M | 13.47M | 4.38M | 2.20M | 0.14M | 3.25M | 22.20M | 15.18M | 25.14M | 34.56M | 26.36M | 20.57M | 14.27M | 12.41M | 20.48M | 17.73M | 9.48M | 8.68M | 6.37M | | | | | | | | | | | | | | 1.61M | 1.61M | 0.85M | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 94.72M | | 138.25M | 142.94M | 155.43M | 166.30M | 172.23M | 172.04M | 176.31M | 179.89M | 175.06M | 173.47M | 170.45M | 173.72M | 171.29M | 161.39M | 146.47M | 149.25M | 139.19M | 133.53M | 105.04M | 101.27M | 98.93M | 90.68M | 80.93M | 78.42M | 74.68M | 70.15M | 65.85M | 63.22M | 59.95M | 60.25M | 56.68M | 53.92M | 52.01M | 50.08M | 47.65M | 40.55M | 33.69M | 30.95M | 30.42M | 26.57M | 27.32M | 24.86M | 30.26M | 27.13M | 25.66M | 22.25M | 23.05M | 22.86M | 21.48M | 21.20M | 22.64M | 23.64M | 24.49M | 25.21M | 27.33M | 26.63M | 28.84M | 39.94M |
|
Shareholder's Equity
|
| | 94.72M | | 138.25M | 142.94M | 155.43M | 166.30M | 172.23M | 172.04M | 176.31M | 179.89M | 175.06M | 173.47M | 170.45M | 173.72M | 171.29M | 161.39M | 146.47M | 149.25M | 139.19M | 133.53M | 105.04M | 101.27M | 98.93M | 90.68M | 80.93M | 78.42M | 74.68M | 70.15M | 65.85M | 63.22M | 59.95M | 60.25M | 56.68M | 53.92M | 52.01M | 50.08M | 47.65M | 40.55M | 33.69M | 30.95M | 30.42M | 26.57M | 27.32M | 24.86M | 30.26M | 27.13M | 25.66M | 22.25M | 23.05M | 22.86M | 21.48M | 21.20M | 22.64M | 23.64M | 24.49M | 25.21M | 27.33M | 26.63M | 28.84M | 39.94M |
|
Liabilities and Shareholders Equity
|
| | 137.97M | | 164.27M | 184.58M | 198.23M | 205.22M | 193.28M | 193.72M | 190.41M | 190.84M | 183.72M | 188.57M | 205.42M | 195.05M | 209.19M | 207.23M | 179.61M | 178.32M | 159.71M | 153.43M | 134.76M | 126.50M | 113.85M | 104.34M | 94.71M | 85.75M | 81.59M | 76.80M | 73.68M | 72.72M | 68.11M | 68.54M | 65.30M | 64.33M | 63.05M | 62.50M | 58.23M | 51.20M | 43.49M | 40.79M | 39.76M | 35.52M | 36.05M | 35.30M | 42.02M | 37.78M | 35.57M | 34.26M | 32.86M | 33.84M | 34.23M | 29.84M | 33.49M | 34.86M | 37.84M | 36.11M | 36.72M | 36.23M | 35.83M | 47.34M |
|
Treasury Shares
|
| | 925.00 | | 925.00 | 925.00 | 0.93M | 0.93M | 925.00 | 0.93M | 0.93M | 1.00M | 1.03M | 1.07M | 147.90M | 1.23M | 1.23M | 1.93M | 852.10M | 1.93M | 1.93M | 1.93M | 0.85M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 0.19M | 1.93M | 1.93M | | | | | | | | | |
|
Retained Earnings
|
| | 14.98M | | 22.37M | 29.13M | 39.30M | 47.75M | 54.16M | 52.93M | 56.35M | 62.66M | 61.96M | 59.33M | 61.12M | 64.85M | 61.51M | 61.11M | 51.92M | 51.69M | 45.84M | 40.03M | 13.19M | -9.44M | -9.68M | -10.43M | -20.45M | -23.31M | -28.88M | -34.39M | -42.42M | -48.72M | -53.72M | -59.35M | -63.97M | -66.86M | -70.49M | -73.04M | -77.31M | -84.51M | -91.67M | -95.82M | -99.87M | -104.44M | -107.78M | -111.05M | -117.86M | -121.22M | -123.14M | -128.30M | -127.64M | -127.88M | -129.37M | -129.75M | -128.31M | -127.35M | -126.56M | -110.48M | -108.45M | -109.42M | -107.49M | -107.43M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.12M | 6.97M | 7.29M | 7.39M | 8.13M | 9.14M | 11.54M | 15.31M | 16.95M | 17.61M | 18.33M | 18.74M | 20.31M | 20.54M | 22.10M | 22.10M | 22.10M | 22.10M | 23.10M | 23.61M | 27.61M | 28.25M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | | | | | |