|
Cash & Equivalents
|
1.50M | 1.31M | 2.14M | 2.30M | 14.02M | 5.66M | 6.71M | 6.22M | 6.19M | 6.70M | 9.59M | 9.99M | 22.95M | 23.30M | 10.18M | 7.92M | 9.14M | 7.77M | 12.78M | 5.74M | 2.73M | 2.75M | 4.35M | 13.23M | 5.01M | 9.01M | 6.21M | 12.96M | 9.30M | 12.29M | 6.34M | 25.24M | 8.63M | 9.03M | 10.44M | 18.75M | 16.09M | 16.75M | 14.79M | 16.93M | 18.94M | 19.99M | 26.72M | 53.94M | 40.55M | 30.31M | 24.21M | 23.98M | 21.54M | 32.06M | 57.12M | 83.05M | 87.49M | 58.91M | 64.54M | 80.94M | 84.35M | 93.46M | 90.62M | 104.70M | 127.12M | 154.15M |
|
Short-term Investments
|
| | | | 2.41M | 10.19M | 10.83M | 10.40M | 8.85M | 5.82M | | | 6.52M | 5.73M | 13.18M | 18.32M | 15.59M | 16.27M | 14.16M | 19.97M | 21.22M | 23.92M | 21.11M | 14.94M | 19.91M | 24.86M | 28.31M | 23.05M | 29.00M | 30.28M | 32.00M | 19.15M | 9.38M | 8.45M | 9.25M | 5.86M | 11.89M | 16.50M | 18.27M | 19.02M | 30.28M | 40.03M | 40.24M | 131.31M | 138.30M | 149.06M | 137.75M | 37.91M | 49.53M | 58.27M | 44.81M | 26.71M | 40.65M | 74.70M | 59.37M | 42.99M | 38.72M | 36.88M | 30.59M | 31.47M | 39.95M | 38.86M |
|
Cash & Current Investments
|
1.50M | 1.31M | 2.14M | 2.30M | 16.44M | 15.84M | 17.54M | 16.62M | 15.04M | 12.52M | 9.59M | 9.99M | 29.46M | 29.03M | 23.36M | 26.24M | 24.73M | 24.04M | 26.94M | 25.71M | 23.95M | 26.67M | 25.46M | 28.16M | 24.92M | 33.87M | 34.53M | 36.01M | 38.30M | 42.57M | 38.34M | 44.38M | 18.01M | 17.48M | 19.68M | 24.61M | 27.98M | 33.25M | 33.06M | 35.95M | 49.22M | 60.02M | 66.96M | 185.25M | 178.85M | 179.37M | 161.97M | 61.89M | 71.07M | 90.33M | 101.93M | 109.76M | 128.14M | 133.61M | 123.91M | 123.93M | 123.07M | 130.34M | 121.21M | 136.17M | 167.07M | 193.01M |
|
Receivables - Net
|
| 1.22M | | | 1.74M | 2.96M | 3.07M | 1.45M | 3.19M | 1.12M | 1.62M | 0.79M | 0.57M | 0.59M | 2.87M | 1.47M | 1.41M | 1.40M | 1.92M | 2.00M | 2.00M | 1.10M | 2.30M | 0.10M | 0.60M | 1.00M | 2.50M | 1.40M | 3.60M | 1.30M | 1.20M | 2.40M | 4.50M | 5.70M | 3.90M | 4.70M | 5.50M | 5.40M | 4.40M | 5.00M | 4.20M | 4.50M | 0.10M | 3.80M | 5.90M | 3.40M | 2.80M | 23.78M | 29.55M | 35.92M | 12.50M | 47.87M | 45.38M | 32.13M | 35.27M | 52.06M | 41.61M | 31.68M | 32.35M | 49.85M | 40.21M | 36.81M |
|
Receivables - Other
|
| 0.00M | | | 0.00M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.77M | 1.02M | 1.98M | 2.35M | 1.00M | 2.70M | 3.41M | 5.19M | 4.46M | 3.58M | 3.61M | 4.08M | 4.41M | 4.50M | 5.12M | 7.04M | 6.22M | 9.61M | 8.18M | 18.36M | 17.30M | 15.14M | 16.80M | 15.82M | 15.59M | 11.86M | 12.18M | 12.69M |
|
Receivables
|
| 1.23M | | | 1.74M | 2.96M | 3.08M | 1.45M | 3.19M | 1.12M | 1.62M | 0.79M | 0.57M | 0.59M | 2.87M | 1.47M | 1.41M | 1.40M | 1.92M | 2.00M | 2.00M | 1.10M | 2.30M | 0.10M | 0.60M | 1.00M | 2.50M | 1.40M | 3.60M | 1.30M | 1.20M | 2.40M | 4.50M | 5.87M | 4.67M | 5.72M | 7.48M | 7.75M | 5.40M | 7.70M | 7.61M | 9.69M | 4.57M | 7.38M | 9.51M | 7.48M | 7.21M | 28.29M | 34.68M | 42.96M | 18.72M | 57.48M | 53.56M | 50.49M | 52.57M | 67.20M | 58.41M | 47.50M | 47.94M | 61.70M | 52.39M | 49.50M |
|
Inventory
|
| 0.09M | | | 0.14M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| 0.09M | | | 0.16M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 0.32M | 0.30M | 0.60M | 0.52M | 0.49M | | | 0.61M | 0.66M | 0.56M | 0.61M | 0.81M | 0.70M | 0.54M | 1.04M | 0.83M | 0.80M | 0.83M | 1.10M | 1.45M | 1.49M | 1.15M | 1.13M | 1.32M | 0.91M | 3.08M | 3.36M | 4.56M | 2.28M | 2.46M | 2.60M | 3.08M | 2.10M | 1.98M | 1.60M | 2.02M | 1.97M | 1.84M | 2.14M | 2.16M | 2.08M | 2.54M | 2.41M | 3.19M | 2.62M | 2.77M | 2.85M | 2.83M | 3.51M | 6.91M | 7.78M | 11.52M | 4.51M | 5.05M | 3.48M | 3.67M | 3.05M |
|
Current Assets
|
| 2.71M | | | 19.78M | 19.12M | 20.90M | 18.67M | 18.76M | 14.10M | | | 30.64M | 31.18M | 26.78M | 29.97M | 28.06M | 27.70M | 31.01M | 29.72M | 28.59M | 31.41M | 30.52M | 31.75M | 30.98M | 40.31M | 41.23M | 42.24M | 46.03M | 50.88M | 47.07M | 55.54M | 34.70M | 37.63M | 37.07M | 41.14M | 47.48M | 54.13M | 51.81M | 55.45M | 69.04M | 84.13M | 87.45M | 207.19M | 205.19M | 204.06M | 188.34M | 94.44M | 112.02M | 137.85M | 140.69M | 160.20M | 178.23M | 190.01M | 185.96M | 201.62M | 195.68M | 185.05M | 176.84M | 203.91M | 225.86M | 248.49M |
|
Construction in Progress
|
| | | | | | | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.03M | | | 0.11M | 0.20M | 0.31M | 0.32M | 0.41M | 0.49M | | | 1.56M | 1.63M | 1.53M | 1.51M | 1.41M | 1.29M | 1.20M | 1.10M | 1.07M | 0.97M | 0.94M | 0.87M | 0.83M | 0.44M | 0.31M | 0.47M | 0.55M | 0.61M | 0.83M | 2.28M | 3.85M | 4.67M | 4.78M | 4.60M | 4.54M | 4.23M | 4.06M | 3.91M | 3.64M | 3.61M | 3.67M | 3.50M | 3.59M | 3.67M | 3.65M | 3.94M | 3.80M | 3.49M | 3.37M | 3.15M | 3.01M | 2.83M | 2.69M | 2.71M | 2.60M | 2.56M | 2.42M | 2.33M | 2.26M | 2.31M |
|
Long-Term Investments
|
| | | | | 0.42M | | 0.82M | 0.40M | 2.09M | | | | | 4.05M | | 1.62M | 2.07M | | 2.52M | 0.76M | | 2.14M | 3.75M | 8.31M | 1.95M | | 3.90M | 4.62M | 3.78M | 7.48M | 0.94M | | | | | | 1.55M | 6.80M | 6.55M | 2.94M | 1.96M | 5.60M | 34.72M | 54.33M | 48.21M | 56.26M | 31.49M | 19.53M | 10.63M | 5.67M | 4.77M | 2.81M | 1.30M | | 6.34M | 10.16M | 11.41M | 16.67M | 16.21M | 8.30M | 3.46M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | 2.88M | 2.87M | 2.81M | 2.81M | 2.83M | 2.86M | 2.68M | 2.73M | 2.91M | 3.01M | 10.01M | 10.30M | 34.05M | 31.93M | 34.10M | 33.44M | 33.92M | 32.64M | 34.23M | 33.60M | 34.25M | 35.70M | 37.32M | 35.73M | 67.10M | 63.10M | 62.30M | 134.82M | 127.16M | 115.63M | 128.20M | 130.15M | 131.53M | 123.55M | 127.70M | 126.40M | 126.30M | 131.60M | 124.91M | 128.10M | 134.70M | 133.50M |
|
Intangibles
|
| 0.23M | | | 0.13M | 0.09M | | | | | | | | | | | | | | | 3.55M | 3.40M | 3.49M | 3.49M | 3.52M | 2.78M | 3.57M | 2.36M | 2.37M | 2.30M | 8.34M | 7.95M | 34.95M | 32.95M | 30.74M | 28.47M | 27.08M | 24.41M | 23.34M | 21.34M | 20.15M | 19.29M | 18.42M | 16.04M | 28.56M | 28.73M | 26.29M | 96.36M | 85.74M | 75.76M | 76.60M | 73.45M | 70.41M | 64.67M | 63.17M | 58.85M | 55.16M | 54.14M | 47.60M | 45.14M | 43.81M | 39.80M |
|
Goodwill & Intangibles
|
| 0.23M | | | 0.13M | 0.09M | | | | | | | | | | | | | | | 6.43M | 6.27M | 6.30M | 6.29M | 6.35M | 5.65M | 6.25M | 5.09M | 5.29M | 5.31M | 18.36M | 18.25M | 69.00M | 64.87M | 64.84M | 61.91M | 61.01M | 57.04M | 57.57M | 54.94M | 54.40M | 54.99M | 55.75M | 51.77M | 95.66M | 91.83M | 88.59M | 231.18M | 212.91M | 191.39M | 204.80M | 203.60M | 201.95M | 188.22M | 190.87M | 185.25M | 181.46M | 185.74M | 172.51M | 173.24M | 178.51M | 173.30M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06M | 14.90M | 14.90M | 14.90M | 15.36M | 16.72M | 17.58M | 20.32M | 16.60M | 16.56M | 16.13M | 15.88M | 13.48M | 14.21M | 13.96M | 13.77M | 10.51M | 10.68M | 11.24M | 13.56M | 10.11M | 13.76M | 17.14M | 18.55M | 11.64M | 13.39M | 13.52M | 13.27M | 19.14M | 19.27M | 23.47M | 26.26M | 25.33M |
|
Other Non-Current Assets
|
| 0.04M | | | 0.03M | 0.12M | 0.09M | 0.05M | 0.04M | 0.04M | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.04M | | 0.06M | 0.06M | 0.07M | 0.31M | 0.43M | 1.68M | 2.15M | 2.81M | 2.41M | 2.52M | 2.35M | 3.66M | 5.06M | 5.65M | 5.61M | 5.23M | 5.61M | 5.65M | 6.31M | 6.10M | 5.08M | 6.53M | 1.63M | 1.56M | 1.65M | 1.53M | 1.65M | 1.45M | 1.60M | 1.45M | 1.59M | 1.71M | 1.85M | 1.80M | 2.22M |
|
Non-Current Assets
|
| 0.30M | | | 0.27M | 0.73M | 0.40M | 1.20M | 0.86M | 2.62M | | | 1.60M | 1.67M | 5.62M | 1.55M | 3.07M | 3.41M | 1.24M | 3.66M | 8.35M | 7.34M | 9.16M | 10.54M | 14.97M | 8.08M | 5.46M | 9.52M | 10.51M | 20.84M | 41.88M | 36.80M | 89.43M | 89.52M | 89.11M | 86.50M | 88.39M | 81.77M | 95.19M | 92.53M | 88.19M | 85.03M | 89.58M | 148.61M | 217.20M | 215.64M | 214.66M | 289.29M | 262.00M | 226.62M | 244.92M | 241.76M | 239.25M | 215.37M | 219.43M | 215.41M | 213.54M | 228.70M | 219.12M | 221.43M | 220.85M | 210.62M |
|
Assets
|
| 3.01M | | | 20.05M | 19.85M | 21.30M | 19.87M | 19.61M | 16.72M | | | 32.24M | 32.85M | 32.40M | 31.52M | 31.13M | 31.10M | 32.25M | 33.39M | 36.94M | 38.75M | 39.68M | 42.30M | 45.94M | 48.38M | 46.69M | 51.76M | 56.54M | 71.72M | 88.95M | 92.33M | 124.12M | 127.15M | 126.18M | 127.64M | 135.87M | 135.90M | 147.00M | 147.98M | 157.23M | 169.15M | 177.03M | 355.80M | 422.40M | 419.69M | 403.00M | 383.73M | 374.02M | 364.48M | 385.61M | 401.97M | 417.48M | 405.38M | 405.39M | 417.03M | 409.23M | 413.75M | 395.96M | 425.34M | 446.71M | 459.11M |
|
Accounts Payables
|
| 0.23M | | | 0.52M | 0.36M | 0.54M | 0.76M | 1.28M | 0.71M | | | 2.34M | 1.88M | 1.54M | 1.68M | 1.59M | 1.79M | 1.44M | 1.30M | 2.34M | 1.54M | 1.61M | 1.61M | 1.11M | 1.32M | 1.38M | 1.82M | 1.83M | 1.92M | 2.96M | 2.30M | 3.85M | 3.57M | 4.51M | 3.12M | 3.59M | 3.56M | 4.27M | 2.92M | 4.30M | 3.91M | 3.47M | 2.88M | 2.64M | 2.51M | 2.57M | 6.69M | 3.98M | 4.97M | 6.08M | 5.45M | 7.73M | 7.59M | 10.17M | 9.06M | 6.28M | 7.24M | 4.98M | 3.49M | 3.55M | 3.87M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.82M | 150.00M | 152.22M |
|
Payables
|
| 0.23M | | | 0.52M | 0.36M | 0.54M | 0.76M | 1.28M | 0.71M | | | 2.34M | 1.88M | 1.54M | 1.68M | 1.59M | 1.79M | 1.44M | 1.30M | 2.34M | 1.54M | 1.61M | 1.61M | 1.11M | 1.32M | 1.38M | 1.82M | 1.83M | 1.92M | 2.96M | 2.30M | 3.85M | 3.57M | 4.51M | 3.12M | 3.59M | 3.56M | 4.27M | 2.92M | 4.30M | 3.91M | 3.47M | 2.88M | 2.64M | 2.51M | 2.57M | 6.69M | 3.98M | 4.97M | 6.08M | 5.45M | 7.73M | 7.59M | 10.17M | 9.06M | 6.28M | 7.24M | 4.98M | 151.31M | 153.56M | 156.09M |
|
Accumulated Expenses
|
| 0.20M | | | 0.44M | 0.50M | 0.64M | 0.51M | 0.72M | 0.73M | | | 1.24M | 1.46M | 1.36M | 1.45M | 1.59M | 1.43M | 1.06M | 1.20M | 1.46M | 2.06M | 1.23M | 1.95M | 2.44M | 3.26M | 1.57M | 2.37M | 3.36M | 3.71M | 2.42M | 3.41M | 6.61M | 7.92M | 6.20M | 5.46M | 6.03M | 6.41M | 4.56M | 5.57M | 7.38M | 8.88M | 6.47M | 7.59M | 9.53M | 11.78M | 7.21M | 8.27M | 10.28M | 10.39M | 6.38M | 7.89M | 9.55M | 10.55M | 7.06M | 9.59M | 10.89M | 10.32M | 7.54M | 10.61M | 13.69M | 16.84M |
|
Other Accumulated Expenses
|
| 0.02M | | | 0.07M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | | | 0.18M | 0.15M | 0.12M | 0.16M | 0.15M | 0.16M | 0.15M | 0.18M | 0.30M | 0.29M | 0.32M | 0.36M | 0.65M | 0.35M | 0.32M | 0.35M | 0.37M | 0.60M | 3.49M | 4.66M | 4.05M | 2.28M | 2.02M | 1.64M | 1.79M | 1.91M | 1.09M | 0.85M | 0.94M | 1.02M | 0.94M | 0.99M | 1.66M | 1.07M | 1.65M | 3.02M | 1.86M | 2.40M | 1.44M | 1.33M | 1.52M | 1.46M | 1.82M | 1.32M | 1.58M | 2.13M | 0.91M | 3.25M | 4.55M | 5.81M |
|
Short term Debt
|
| | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 1.82M | 1.16M | 1.18M | 1.04M | 1.06M | 0.57M | 0.69M | 0.75M | 0.79M | | 10.00M | 11.05M | 11.21M | 10.20M | 5.90M | 5.92M | 6.30M | 6.10M | 8.01M | 7.98M | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.40M | 1.70M | 1.82M | 1.80M | 1.80M | 1.93M | 1.94M | 2.00M | 2.20M | 2.09M | 2.11M | 2.10M | 2.02M | 2.12M | 1.90M | 1.60M | 1.20M | 0.75M | 0.81M | 0.64M | 0.70M | 0.70M | 0.89M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 0.21M | 5.34M | 8.87M | 10.06M | 4.33M | 0.05M | 0.19M | 0.13M | 1.22M | 1.77M | | | |
|
Current Deferred Revenue
|
| 0.83M | | | 1.03M | 0.87M | 1.23M | 1.55M | 1.67M | 1.63M | | | 2.69M | 2.34M | 3.03M | 3.23M | 3.60M | 2.83M | 3.83M | 3.64M | 3.67M | 3.52M | 4.23M | 3.77M | 3.81M | 3.39M | 2.79M | 3.68M | 3.96M | 3.31M | 2.97M | 3.95M | 4.92M | 4.79M | 4.66M | 7.97M | 6.32M | 5.61M | 7.98M | 8.76M | 9.09M | 7.97M | 9.74M | 11.35M | 11.90M | 10.38M | 8.17M | 10.36M | 13.65M | 21.35M | 12.74M | 11.97M | 12.79M | 17.36M | 18.33M | 25.73M | 23.75M | 21.23M | 21.69M | 29.32M | 25.93M | 29.06M |
|
Total Current Liabilities
|
| 1.29M | | | 2.17M | 1.77M | 2.46M | 2.85M | 3.70M | 3.10M | | | 6.44M | 5.82M | 6.05M | 6.52M | 6.93M | 6.21M | 6.48M | 6.31M | 7.77M | 7.40M | 7.39M | 7.69M | 8.01M | 8.33M | 6.06M | 8.21M | 9.52M | 9.53M | 11.84M | 14.33M | 19.44M | 20.41M | 19.21M | 19.36M | 21.99M | 20.05M | 20.88M | 20.41M | 24.27M | 24.36M | 23.16M | 24.57M | 37.60M | 39.21M | 32.77M | 40.74M | 44.91M | 48.46M | 42.35M | 45.31M | 53.69M | 51.50M | 39.60M | 47.26M | 43.91M | 42.15M | 38.55M | 195.56M | 198.80M | 209.03M |
|
Convertible Debt
|
| 0.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.69M | 119.62M | 120.92M | 122.63M | 124.37M | 126.16M | 127.97M | 129.81M | 131.67M | 133.58M | 135.52M | 137.49M | 139.49M | 141.53M | 143.60M | 145.71M | | | |
|
Non-Current Deffered Revenue
|
| 0.04M | | | 0.03M | 0.02M | | | | | | | | 0.51M | 0.46M | 0.41M | 0.36M | 0.31M | 0.26M | 0.24M | 0.26M | 0.22M | 0.19M | 0.17M | 0.16M | 0.26M | 0.08M | 0.05M | 0.09M | 0.09M | 0.10M | 0.61M | 0.25M | 0.48M | 0.41M | 0.52M | 0.68M | 0.74M | 0.82M | 1.21M | 1.24M | 1.60M | 1.15M | 0.58M | 0.61M | 0.95M | 0.64M | 1.05M | 1.41M | 1.77M | 1.24M | 1.21M | 2.06M | 0.96M | 1.05M | 1.02M | 1.26M | 0.75M | 0.69M | 0.37M | 0.84M | 1.08M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23M | 8.16M | 8.05M | 7.92M | 8.03M | 5.55M | 5.70M | 5.58M | 5.70M | 4.65M | 4.92M | 4.67M | 7.98M | 4.12M | 4.02M | 20.73M | 19.23M | 9.58M | 15.34M | 15.67M | 15.97M | 6.48M | 6.76M | 6.69M | 6.70M | 3.89M | 3.64M | 2.72M | 2.89M | 0.29M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | 7.51M | 7.33M | 5.33M | 6.80M | 6.40M | 9.11M | 6.59M | 8.00M | 5.49M | 4.78M | 4.11M | 6.00M | 5.51M | 5.10M | 2.87M | 4.40M | 3.80M | 3.20M | 4.23M | 3.00M | 2.90M | 2.72M | 2.97M |
|
Other Non-Current Liabilities
|
| | | | | 0.02M | 0.09M | 0.07M | 0.07M | 0.06M | | | 1.38M | 0.80M | 0.76M | 0.72M | 0.68M | 0.64M | 0.60M | 0.56M | 0.75M | 0.69M | 0.73M | 0.79M | 0.79M | 0.31M | 0.61M | 0.69M | 0.79M | 0.69M | 4.61M | 3.68M | 1.98M | 3.05M | 3.01M | 1.78M | 1.85M | 2.23M | 1.64M | 0.75M | 0.96M | 0.98M | 1.02M | 34.72M | 54.33M | 48.21M | 42.82M | 6.46M | 1.83M | 1.61M | 1.76M | 1.59M | 1.57M | 2.87M | 3.91M | 3.83M | 3.79M | 4.33M | 4.14M | 4.30M | 4.52M | 6.36M |
|
Total Non-Current Liabilities
|
| | | | | 1.77M | 2.46M | 2.85M | 3.70M | 3.10M | | | 6.44M | 6.33M | 6.51M | 6.93M | 7.29M | 6.52M | 6.74M | 6.54M | 8.03M | 7.63M | 7.58M | 7.86M | 8.17M | 8.59M | 6.14M | 8.27M | 9.61M | 9.62M | 11.94M | 14.94M | 27.92M | 28.70M | 27.60M | 27.79M | 30.70M | 26.34M | 33.83M | 33.32M | 36.88M | 35.93M | 34.26M | 153.35M | 179.54M | 178.66M | 172.75M | 192.38M | 196.48M | 191.89M | 192.64M | 197.35M | 208.26M | 197.31M | 187.69M | 197.05M | 195.80M | 194.62M | 190.90M | 200.82M | 204.60M | 212.49M |
|
Total Liabilities
|
| 2.01M | | | 2.20M | 1.80M | 2.55M | 2.93M | 3.77M | 3.17M | | | 7.82M | 7.12M | 7.27M | 7.64M | 7.97M | 7.16M | 7.34M | 7.10M | 8.78M | 8.31M | 8.31M | 8.65M | 8.96M | 8.90M | 6.75M | 8.95M | 10.40M | 10.31M | 16.55M | 18.61M | 29.90M | 31.76M | 30.61M | 29.57M | 32.55M | 28.56M | 35.47M | 34.07M | 37.84M | 36.91M | 35.28M | 188.07M | 233.87M | 226.86M | 215.57M | 198.84M | 198.31M | 193.50M | 194.41M | 198.94M | 209.83M | 200.19M | 191.59M | 200.88M | 199.59M | 198.95M | 195.04M | 205.13M | 209.12M | 218.85M |
|
Total Debt
|
| | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 1.82M | 1.16M | 1.18M | 1.04M | 1.06M | 0.57M | 0.69M | 0.75M | 0.79M | | 10.00M | 11.05M | 11.21M | 10.20M | 5.90M | 5.92M | 6.30M | 6.10M | 8.01M | 7.98M | | | | | | | | |
|
Common Equity
|
| 1.00M | | | 17.86M | 18.06M | 18.75M | 16.94M | 15.84M | 13.56M | | | 24.42M | 25.73M | 25.13M | 23.88M | 23.16M | 23.94M | 24.91M | 26.28M | 28.16M | 30.43M | 31.37M | 33.65M | 36.98M | 39.48M | 39.94M | 42.81M | 46.14M | 61.41M | 72.40M | 73.72M | 94.22M | 95.39M | 95.57M | 98.07M | 103.32M | 107.33M | 111.52M | 113.91M | 119.38M | 132.24M | 141.75M | 167.73M | 188.52M | 192.83M | 187.43M | 184.89M | 175.71M | 170.98M | 191.21M | 203.03M | 207.64M | 205.19M | 213.80M | 216.15M | 209.64M | 214.80M | 200.92M | 220.21M | 237.59M | 240.26M |
|
Shareholder's Equity
|
| 1.00M | | | 17.86M | 18.06M | 18.75M | 16.94M | 15.84M | 13.56M | | | 24.42M | 25.73M | 25.13M | 23.88M | 23.16M | 23.94M | 24.91M | 26.28M | 28.16M | 30.43M | 31.37M | 33.65M | 36.98M | 39.48M | 39.94M | 42.81M | 46.14M | 61.41M | 72.40M | 73.72M | 94.22M | 95.39M | 95.57M | 98.07M | 103.32M | 107.33M | 111.52M | 113.91M | 119.38M | 132.24M | 141.75M | 167.73M | 188.52M | 192.83M | 187.43M | 184.89M | 175.71M | 170.98M | 191.21M | 203.03M | 207.64M | 205.19M | 213.80M | 216.15M | 209.64M | 214.80M | 200.92M | 220.21M | 237.59M | 240.26M |
|
Liabilities and Shareholders Equity
|
| 3.01M | | | 20.05M | 19.85M | 21.30M | 19.87M | 19.61M | 16.72M | | | 32.24M | 32.85M | 32.40M | 31.52M | 31.13M | 31.10M | 32.25M | 33.39M | 36.94M | 38.75M | 39.68M | 42.30M | 45.94M | 48.38M | 46.69M | 51.76M | 56.54M | 71.72M | 88.95M | 92.33M | 124.12M | 127.15M | 126.18M | 127.64M | 135.87M | 135.90M | 147.00M | 147.98M | 157.23M | 169.15M | 177.03M | 355.80M | 422.40M | 419.69M | 403.00M | 383.73M | 374.02M | 364.48M | 385.61M | 401.97M | 417.48M | 405.38M | 405.39M | 417.03M | 409.23M | 413.75M | 395.96M | 425.34M | 446.71M | 459.11M |
|
Treasury Shares
|
| | | | | | | | 1.56M | 1.44M | 1.65M | 1.43M | 1.34M | 1.37M | 1.18M | 1.05M | 0.84M | 0.46M | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | | 0.14M | | | 0.01M | | 0.89M | 0.89M | | 0.60M | | | | | | 0.82M | 2.25M | 0.36M | 0.36M | 0.37M | 0.53M |
|
Retained Earnings
|
| -15.49M | | | -15.40M | -15.62M | -15.59M | -18.44M | -20.45M | -23.46M | | | -29.26M | -30.74M | -32.20M | -34.40M | -36.03M | -36.03M | -35.88M | -35.37M | -34.46M | -33.50M | -33.82M | -33.24M | -32.50M | -31.54M | -32.15M | -30.93M | -30.32M | -17.45M | -14.93M | -16.09M | -18.88M | -21.00M | -23.27M | -23.99M | -24.09M | -20.81M | -20.25M | -20.34M | -18.99M | -13.99M | -11.83M | -10.81M | -7.82M | -6.07M | -13.23M | -17.47M | -17.86M | -28.22M | -15.16M | -11.85M | -9.50M | -14.24M | -15.11M | -14.82M | -24.65M | -30.27M | -38.15M | -28.99M | -26.59M | -26.21M |