|
Cash & Equivalents
|
8.81M | 8.70M | 0.20M | 15.99M | 19.41M | 16.48M | 0.08M | 17.58M | 12.61M | 12.08M | 11.16M | 13.87M | 13.60M | 14.88M | 13.53M | 13.31M | 18.35M | 13.68M | 9.34M | 8.21M | 10.26M | 11.83M | 8.97M | 8.10M | 7.15M | 8.91M | 8.61M | 11.47M | 7.05M | 7.56M | 8.85M | 9.16M | 7.18M | 6.20M | 5.31M | 5.01M | 4.09M | 4.23M | 1.91M | 2.74M | 3.15M | 3.47M | 4.67M | 6.48M | 11.02M | 3.84M | 7.96M | 8.26M | 9.44M | 6.97M | 6.52M | 4.18M | 5.40M | 4.92M | 3.66M | 12.04M | 6.83M | 6.12M | 2.58M | 2.96M | 4.74M | 3.17M | 2.73M | 4.45M | 3.33M | 2.75M | 5.19M |
|
Short-term Investments
|
1.10M | 3.10M | 4.21M | -2.18M | 1.06M | 1.52M | 2.22M | 2.90M | 2.76M | 3.40M | 4.10M | 4.28M | 3.21M | 2.31M | 3.90M | 5.57M | 2.23M | 2.10M | -2.94M | 8.27M | 4.43M | 7.25M | 4.06M | 5.04M | 3.03M | 3.02M | 1.80M | 5.15M | 0.14M | -0.80M | 3.53M | 5.03M | 2.40M | 2.26M | 5.43M | 6.10M | 2.02M | 2.02M | -4.06M | 8.71M | 2.72M | 2.44M | 1.59M | 6.79M | 3.73M | -3.81M | 1.76M | 7.18M | 0.36M | -1.46M | -2.16M | 14.07M | 0.79M | 4.88M | -2.95M | 0.17M | 1.05M | 3.34M | -4.48M | 13.46M | 12.53M | 11.20M | 12.61M | 11.11M | 11.39M | 8.41M | 7.11M |
|
Cash & Current Investments
|
9.91M | 11.80M | 4.41M | 13.81M | 20.48M | 18.00M | 2.31M | 20.49M | 15.37M | 15.49M | 15.26M | 18.14M | 16.80M | 17.20M | 17.43M | 18.88M | 20.58M | 15.78M | 6.39M | 16.48M | 14.69M | 19.08M | 13.03M | 13.14M | 10.17M | 11.93M | 10.41M | 16.63M | 7.19M | 6.76M | 12.37M | 14.20M | 9.57M | 8.45M | 10.74M | 11.12M | 6.12M | 6.26M | -2.15M | 11.45M | 5.87M | 5.91M | 6.26M | 13.27M | 14.75M | 0.03M | 9.72M | 15.44M | 9.80M | 5.51M | 4.36M | 18.25M | 6.19M | 9.80M | 0.71M | 12.21M | 7.89M | 9.46M | -1.91M | 16.42M | 17.27M | 14.37M | 15.34M | 15.56M | 14.72M | 11.16M | 12.30M |
|
Receivables - Net
|
-0.15M | 0.63M | 0.90M | 2.27M | 0.35M | -0.44M | 0.37M | 1.58M | 0.08M | -0.18M | 1.68M | 2.07M | -0.99M | 1.42M | -0.57M | 1.18M | -0.41M | 0.42M | -0.32M | 1.24M | -0.32M | -0.36M | -0.99M | 2.60M | 0.70M | -0.66M | 0.17M | 2.49M | 0.67M | 1.43M | 1.58M | 1.10M | 0.37M | -0.30M | 0.27M | 0.52M | 0.23M | 0.36M | 0.19M | 2.13M | 0.49M | -0.43M | 0.34M | 3.08M | 0.50M | -0.27M | 0.32M | 1.07M | -1.61M | -1.22M | 1.04M | 1.80M | -0.48M | -0.80M | -0.56M | 2.36M | 0.08M | 0.10M | 0.77M | 2.29M | 0.65M | | | 2.50M | | | |
|
Receivables - Other
|
0.09M | -0.14M | -0.07M | -0.17M | 0.04M | -0.07M | -0.16M | 0.15M | 0.10M | 1.37M | 0.16M | 0.27M | 0.70M | -0.43M | 0.34M | 0.16M | 0.30M | -0.15M | 0.42M | 0.17M | 0.69M | 0.94M | 1.42M | 0.23M | -0.46M | 0.23M | 0.37M | 0.21M | -0.75M | -1.02M | -0.94M | 0.21M | -0.55M | -0.30M | 0.46M | 0.84M | 0.57M | 0.52M | 0.75M | 0.56M | -0.17M | -0.32M | 0.37M | 0.58M | -0.07M | -0.19M | 0.17M | 0.27M | 0.10M | 0.79M | 0.76M | 0.24M | 1.79M | 1.61M | 1.65M | 0.18M | | | | 0.34M | | | | 0.26M | | | |
|
Receivables
|
-0.07M | 0.49M | 0.83M | 2.10M | 0.39M | -0.51M | 0.21M | 1.74M | 0.18M | 1.19M | 1.84M | 2.34M | -0.28M | 0.99M | -0.23M | 1.34M | -0.11M | 0.27M | 0.10M | 1.41M | 0.38M | 0.58M | 0.43M | 2.83M | 0.24M | -0.43M | 0.54M | 2.70M | -0.08M | 0.41M | 0.64M | 1.31M | -0.18M | -0.60M | 0.73M | 1.37M | 0.80M | 0.88M | 0.94M | 2.69M | 0.32M | -0.74M | 0.72M | 3.66M | 0.43M | -0.46M | 0.50M | 1.34M | -1.51M | -0.43M | 1.79M | 2.04M | 1.31M | 0.81M | 1.08M | 2.54M | 0.08M | 0.10M | 0.77M | 2.64M | 0.65M | | | 2.76M | | | |
|
Inventory
|
0.04M | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.42M | 0.14M | 0.13M | | | | | 0.20M | | | | 1.06M | | | | 0.58M | | | | 0.26M | | | | 0.17M | | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.14M | 0.12M | 0.10M | 0.09M | 0.15M | 0.10M | 0.12M | 0.16M | 0.19M | 0.12M | 0.10M | 0.05M | 0.12M | 0.13M | 0.14M | 0.10M | 0.11M | 0.21M | 0.23M | 0.22M | 0.25M | 0.30M | 0.37M | 0.38M | 0.38M | 0.25M | 0.17M | 0.23M | 0.40M | 0.34M | 0.27M | 0.32M | 0.35M | 0.34M | 0.47M | 0.35M | -0.09M | 0.35M | 0.27M | 0.21M | -0.41M | 0.33M | 0.32M | 0.23M | 0.29M | 0.26M | 0.23M | 0.27M | 0.23M | 0.22M | 0.20M | 0.14M | 0.17M | 0.14M | 0.16M | 0.29M | 0.25M | 0.28M | 0.44M | 0.54M | 0.39M | 0.35M | 0.27M | 0.49M | 0.32M | 0.41M | 0.36M |
|
Current Assets
|
14.20M | 15.10M | 34.58M | 19.89M | 22.02M | 19.71M | 21.03M | 22.62M | 17.47M | 18.37M | 18.78M | 21.91M | 21.30M | 19.67M | 20.27M | 20.70M | 22.53M | 18.57M | 19.81M | 21.27M | 19.10M | 18.68M | 20.41M | 21.11M | 17.23M | 18.85M | 19.45M | 20.90M | 16.10M | 16.92M | 19.27M | 20.58M | 15.81M | 16.28M | 18.09M | 19.43M | 16.29M | 15.74M | 17.09M | 18.71M | 16.21M | 16.42M | 18.31M | 19.08M | 19.58M | 16.56M | 18.22M | 19.69M | 21.58M | 19.31M | 18.78M | 20.53M | 21.52M | 18.09M | 18.65M | 20.30M | 21.52M | 18.12M | 18.57M | 19.71M | 21.04M | 17.59M | 18.36M | 18.92M | 18.27M | 14.94M | 15.31M |
|
Property, Plant & Equipment (Net)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | 0.83M | -0.01M | -0.02M | -0.02M | 0.88M | -0.01M | -0.01M | 0.01M | 0.68M | 0.00M | -0.01M | -0.01M | 0.65M | | | | 0.62M | | | | 0.59M | | | | 0.50M | | | | 0.20M | | | | 0.16M | | | | 0.17M | | | | 0.16M | | | -0.00M | 0.17M | | | | 0.23M | 0.25M | 0.23M | 0.22M | 0.22M | 0.20M | 0.18M | 0.17M | 0.16M | 0.16M | 0.01M | 0.01M |
|
Long-Term Investments
|
0.94M | 0.06M | 0.04M | | | | | | | | | 0.47M | | | | 0.50M | | | | 0.52M | 0.52M | 0.52M | 0.52M | 1.57M | 1.54M | 1.51M | 1.43M | 1.44M | -0.19M | 1.75M | 0.27M | 0.83M | 0.87M | 0.33M | 0.33M | 0.54M | 0.53M | 0.52M | 0.52M | 0.10M | 0.12M | 0.12M | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
5.96M | 6.04M | 6.02M | 6.03M | 5.99M | 5.99M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | | | 8.62M | 7.91M | 7.85M | 7.91M | 8.01M | 8.14M | 8.02M | 8.05M | 7.99M | 7.93M | 7.88M | 7.72M | 7.60M | 7.79M | 7.83M | 7.83M | 7.77M | 7.87M | 7.82M | 7.79M | 7.90M | 7.73M | 9.39M | 9.73M | 9.96M |
|
Intangibles
|
0.82M | 0.84M | 0.73M | 0.66M | 0.53M | 0.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28M | 8.55M | | 0.86M | 0.72M | 0.71M | 0.70M | 0.86M | 0.64M | 0.61M | 0.57M | 0.86M | 0.48M | 0.42M | 0.37M | 0.37M | | | | 0.27M | | | | 0.14M | | | |
|
Goodwill & Intangibles
|
6.78M | 6.88M | 6.75M | 6.68M | 6.52M | 6.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 8.28M | 8.55M | 8.62M | 8.77M | 8.56M | 8.62M | 8.71M | 9.00M | 8.66M | 8.67M | 8.55M | 0.52M | 8.36M | 8.15M | 7.97M | 0.37M | 0.35M | 0.32M | 0.28M | 0.27M | 0.23M | 0.20M | 0.18M | 0.14M | 1.71M | 1.79M | 1.43M |
|
Long-Term Deferred Tax
|
0.02M | 0.04M | 0.04M | | | | | | | | | 0.28M | | | | 0.14M | | | | 0.30M | | 0.12M | 0.12M | 0.20M | | 0.17M | 0.17M | 0.24M | | 0.19M | 0.19M | 0.10M | 0.10M | 0.10M | 0.10M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.21M | 0.21M | 0.13M | 0.19M | 0.18M | 0.17M | 0.18M | 0.18M | 0.20M | 0.18M | 0.14M | 0.15M | 0.15M | 0.14M | 0.10M | 0.11M | 0.10M | 0.11M | 0.11M | 0.51M | 0.54M | 0.43M |
|
Other Non-Current Assets
|
-0.22M | -0.34M | -0.38M | -0.42M | -0.05M | -0.08M | -0.21M | 0.07M | 0.10M | 1.47M | 1.32M | 1.21M | -0.04M | -0.04M | -0.08M | 1.40M | -0.04M | -0.08M | -0.06M | 1.67M | 0.04M | 0.03M | 0.05M | 1.60M | 0.01M | -0.04M | -0.05M | 1.62M | -0.04M | -0.05M | 0.07M | 1.56M | -0.05M | 0.14M | 0.05M | 1.64M | 0.05M | -0.03M | -0.08M | 1.44M | -0.06M | -0.11M | -0.20M | 1.73M | -0.03M | -0.06M | -0.10M | 1.82M | -0.03M | -0.07M | -0.07M | 2.33M | -0.02M | -0.03M | -0.05M | 1.91M | -0.01M | -0.03M | -0.04M | 2.05M | -0.01M | -0.02M | -0.03M | 2.35M | -0.01M | -0.03M | -0.04M |
|
Non-Current Assets
|
-14.20M | -15.10M | -34.58M | -19.89M | -22.02M | -19.71M | -21.03M | 7.84M | -17.47M | -18.37M | -18.78M | 8.11M | -21.30M | -19.67M | -20.27M | 8.03M | -22.53M | -18.57M | -19.81M | 8.35M | -19.10M | -18.68M | -20.41M | 9.24M | -17.23M | -18.85M | -19.45M | 9.33M | -16.10M | -16.92M | -19.27M | 8.42M | -15.81M | -16.28M | -18.09M | 7.95M | -16.29M | -15.74M | -17.09M | 7.27M | -16.21M | -16.42M | -18.31M | 12.02M | -19.58M | -16.56M | -18.22M | 12.72M | -21.58M | -19.31M | -18.78M | 12.60M | -21.52M | -18.09M | -18.65M | 11.45M | -21.52M | -18.12M | -18.57M | 11.91M | -21.04M | -17.59M | -18.36M | 11.78M | -18.27M | -14.94M | -15.31M |
|
Assets
|
| | | | | | | 30.46M | | | | 30.02M | | | | 28.73M | | | | 29.62M | | | | 30.35M | | | | 30.23M | | | | 29.00M | | | | 27.38M | | | | 25.98M | | | | 31.09M | | | | 32.42M | | | | 33.13M | | | | 31.74M | | | | 31.62M | | | | 30.70M | | | |
|
Accounts Payables
|
| | | | | | | 1.24M | | | | 1.21M | | | | 1.15M | | | | 1.15M | | | | 2.31M | | | | 2.26M | | | | 1.23M | | | | 0.84M | | | | 1.50M | | | | 2.07M | | | | 1.91M | | | | 0.84M | | | | 1.98M | 1.01M | 1.06M | 0.78M | 1.75M | 1.10M | 0.71M | 0.58M | 1.47M | 0.73M | 0.77M | 0.67M |
|
Dividends payables
|
| | | | 3.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23M | | | | | | | | | | | | | | |
|
Payables
|
| | | | 3.69M | | | 1.24M | | | | 1.21M | | | | 1.15M | | | | 1.15M | | | | 2.31M | | | | 2.26M | | | | 1.23M | | | | 0.84M | | | | 1.50M | | | | 2.07M | | | | 1.91M | | | | 0.84M | 5.23M | | | 1.98M | 1.01M | 1.06M | 0.78M | 1.75M | 1.10M | 0.71M | 0.58M | 1.47M | 0.73M | 0.77M | 0.67M |
|
Accumulated Expenses
|
| | | 3.39M | | | | 3.19M | | | | 3.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | | | | 0.84M | 6.82M | 1.36M | 0.35M | 0.81M | 6.50M | 1.48M | 0.30M | 0.80M | 6.38M | 1.52M | -0.92M |
|
Other Accumulated Expenses
|
| | | 0.59M | | | | 0.34M | | | | 0.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | | | | 0.64M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.32M | 0.25M | 0.29M | 0.27M | 0.26M | 0.23M | 0.35M | 0.36M | 0.37M | 0.37M | 0.38M | 0.37M | 0.35M | 0.25M | 0.27M | 0.28M | 0.28M | 0.25M | 0.22M | 0.18M | 0.15M | 0.13M | 0.19M | 0.19M | 0.30M | 0.31M |
|
Current Deferred Revenue
|
0.18M | 1.32M | 1.25M | 0.68M | 0.77M | 0.71M | 2.82M | 3.02M | 2.53M | 2.88M | 2.45M | 2.95M | 3.79M | 3.29M | 2.58M | 2.26M | 3.57M | 3.66M | 4.11M | 4.80M | 4.44M | 4.12M | 4.56M | 3.67M | 3.75M | 4.38M | 3.06M | 3.66M | 3.38M | 3.54M | 4.47M | 4.08M | -0.54M | -1.43M | 2.90M | 3.56M | -0.72M | -1.07M | 2.04M | 1.79M | 2.18M | 2.43M | 2.38M | 1.89M | 1.67M | 1.69M | 1.70M | 2.11M | 2.37M | 0.63M | -1.65M | 2.15M | -0.29M | 0.99M | 1.90M | 1.99M | -0.26M | 0.80M | 2.28M | 1.52M | 1.40M | 0.55M | 1.42M | 0.85M | 1.28M | 2.01M | 2.04M |
|
Total Current Liabilities
|
4.45M | 5.06M | 5.51M | 4.58M | 9.09M | 5.39M | 4.88M | 4.50M | 5.36M | 4.58M | 4.16M | 4.91M | 7.53M | 5.33M | 4.32M | 3.52M | 5.21M | 5.49M | 5.93M | 6.47M | 7.68M | 6.38M | 7.23M | 6.12M | 6.43M | 6.63M | 5.62M | 6.17M | 5.25M | 5.07M | 5.93M | 5.36M | 5.98M | 4.02M | 4.45M | 4.51M | 5.54M | 3.81M | 3.73M | 3.44M | 6.89M | 6.12M | 6.78M | 6.07M | 10.33M | 5.56M | 5.73M | 5.64M | 11.38M | 7.49M | 5.47M | 5.63M | 10.19M | 5.69M | 4.90M | 5.17M | 9.83M | 5.22M | 5.01M | 4.47M | 9.19M | 4.24M | 3.94M | 3.27M | 8.58M | 4.60M | 4.34M |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.28M | | | | 0.63M | | | | 0.49M | | | | 0.36M | | | | 0.13M | | | | 0.43M | | | | 0.67M | | | | 0.14M | | | | 0.04M | | | | 0.10M | | | | 0.09M | | | | 0.15M | | | | 0.11M | | | | 0.10M | | | | 0.11M | | | |
|
Pension
|
1.22M | 1.29M | 1.39M | 1.47M | 1.53M | 1.51M | 1.64M | 1.70M | 1.66M | 1.72M | 1.56M | 1.46M | 1.58M | 1.51M | 1.56M | 1.61M | 1.71M | 1.76M | 1.77M | 1.80M | 1.78M | 1.82M | 1.68M | 1.69M | 1.67M | 1.80M | 1.77M | 1.79M | 1.86M | 1.84M | 1.80M | 1.69M | 1.84M | 1.77M | 1.80M | 1.71M | 1.66M | 1.62M | 1.53M | 1.52M | 1.62M | 1.68M | 1.75M | 1.77M | 1.69M | 1.70M | 1.74M | 1.86M | 1.93M | 2.15M | | 2.36M | 2.13M | 1.92M | 1.91M | 1.93M | | | 1.91M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.05M | 0.10M | 0.14M | 0.20M | 0.02M | 0.05M | 0.15M | 0.19M | 0.01M | 0.04M | 0.06M | 0.19M | 0.19M | 0.19M | 0.19M | 0.12M | 0.12M | 0.16M | 0.17M | -0.16M | 0.13M | 0.48M | 1.18M | 1.67M | 0.37M | 0.65M | 0.96M | 0.33M | 0.21M | 0.23M | 0.47M | 1.17M | 0.21M | 0.71M | 0.98M | 0.60M | 0.10M | 0.21M | 0.33M | 0.44M | 0.13M | 0.25M | 0.37M | 0.46M | 0.10M | 0.23M | 0.33M | 0.46M | 0.14M | 0.53M | 0.79M | 0.94M | 0.13M | 0.15M | 0.24M | 0.11M | 0.11M | 0.19M | 0.29M | 0.08M | 0.10M | 0.18M | 0.18M | 0.04M | 0.05M | 0.09M | 0.17M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.53M | 0.46M | 1.27M | 0.91M | 0.88M | 0.87M | 1.84M | 1.35M | 1.28M | 1.18M | 1.47M | 0.99M | 0.83M | 0.65M | 0.89M | 0.55M | 0.48M | 0.42M | 0.42M | 0.38M | 0.35M | 0.33M | 0.64M | 0.60M | 0.73M | 0.65M |
|
Other Non-Current Liabilities
|
0.02M | -0.03M | 0.05M | 0.04M | 0.08M | 0.11M | 0.26M | -1.51M | -0.05M | -0.04M | -0.09M | -1.21M | 0.09M | 0.08M | 0.13M | 0.15M | 0.06M | 0.10M | 0.08M | 0.08M | -0.01M | 0.01M | -0.02M | 0.09M | 0.02M | 0.06M | 0.09M | 0.10M | 0.02M | 0.03M | -0.08M | -0.12M | 0.07M | -0.13M | 0.04M | -0.14M | -0.03M | 0.03M | 0.08M | 1.52M | 0.07M | 0.14M | 0.24M | 1.77M | 0.03M | 0.07M | 0.08M | 1.86M | 0.02M | 0.07M | 0.07M | 2.36M | -0.01M | 0.02M | 0.02M | 1.93M | 0.01M | 0.02M | 0.03M | 2.06M | 0.01M | 0.01M | 0.02M | 2.35M | 0.01M | 1.35M | 1.46M |
|
Total Non-Current Liabilities
|
5.85M | 6.50M | 6.89M | 6.22M | 10.64M | 6.85M | 6.47M | 7.99M | 7.40M | 6.67M | 6.18M | 8.21M | 9.58M | 7.28M | 6.40M | 5.48M | 7.36M | 7.53M | 8.10M | 8.56M | 9.82M | 8.37M | 9.10M | 7.84M | 8.64M | 8.78M | 7.76M | 8.27M | 7.58M | 7.28M | 8.22M | 7.84M | 8.16M | 6.19M | 6.65M | 6.50M | 7.31M | 5.43M | 1.48M | 3.48M | 8.78M | 8.24M | 8.86M | 7.38M | 12.98M | 8.37M | 8.55M | 7.43M | 14.89M | 11.11M | 8.99M | 7.04M | 13.76M | 8.79M | 7.71M | 6.01M | 12.50M | 7.81M | 7.48M | 5.08M | 11.80M | 6.85M | 6.58M | 4.06M | 12.33M | 6.31M | 5.72M |
|
Total Liabilities
|
5.87M | 6.47M | 6.95M | 6.26M | 10.72M | 6.96M | 6.74M | 6.48M | 7.35M | 6.63M | 6.09M | 7.00M | 9.66M | 7.36M | 6.53M | 5.62M | 7.42M | 7.63M | 8.18M | 8.63M | 9.80M | 8.38M | 9.08M | 7.94M | 8.66M | 8.84M | 7.85M | 8.38M | 7.60M | 7.32M | 8.14M | 7.71M | 8.23M | 6.06M | 6.69M | 6.36M | 7.27M | 5.46M | 1.56M | 5.00M | 8.85M | 8.38M | 9.10M | 9.16M | 13.01M | 8.44M | 8.63M | 9.30M | 14.90M | 11.18M | 9.06M | 9.40M | 13.76M | 8.80M | 7.74M | 7.94M | 12.51M | 7.83M | 7.51M | 7.14M | 11.80M | 6.87M | 6.60M | 6.41M | 12.34M | 7.66M | 7.18M |
|
Common Equity
|
18.49M | 17.85M | 36.71M | 22.69M | 20.24M | 21.59M | 22.11M | 23.98M | 19.85M | 21.03M | 21.65M | 23.02M | 19.82M | 20.34M | 21.71M | 23.11M | 23.21M | 19.09M | 19.87M | 20.99M | 17.54M | 19.09M | 20.26M | 22.41M | 17.70M | 19.29M | 20.71M | 21.85M | 17.95M | 19.07M | 20.28M | 21.29M | 16.16M | 18.12M | 19.41M | 21.02M | 16.90M | 18.10M | 19.52M | 20.98M | 18.21M | 19.32M | 20.53M | 21.94M | 18.30M | 19.88M | 21.48M | 23.12M | 19.22M | 20.82M | 22.25M | 23.73M | 19.97M | 21.01M | 22.18M | 23.81M | 20.45M | 21.66M | 22.90M | 24.49M | 20.94M | 22.10M | 23.25M | 24.30M | 20.52M | 21.45M | 22.18M |
|
Shareholder's Equity
|
| | | 22.69M | | | | 23.98M | | | | 23.02M | | | | 23.11M | | | | 20.99M | | | | 22.41M | | | | 21.85M | | | | 21.29M | | | | 21.02M | | | | 20.98M | | | | 21.94M | | | | 23.12M | | | | 23.73M | | | | 23.81M | | | | 24.49M | | | | 24.30M | | | |
|
Liabilities and Shareholders Equity
|
| | | | | | | 30.46M | | | | 30.02M | | | | 28.73M | | | | 29.62M | | | | 30.35M | | | | 30.23M | | | | 29.00M | | | | 27.38M | | | | 25.98M | | | | 31.09M | | | | 32.42M | | | | 33.13M | | | | 31.74M | | | | 31.62M | | | | 30.70M | | | |
|
Treasury Shares
|
-1.78M | -2.09M | -2.33M | -0.00M | -2.80M | -2.80M | -2.80M | -2.80M | -2.80M | -2.65M | -2.65M | -2.40M | -2.62M | -2.62M | -2.36M | -2.36M | -2.29M | -2.29M | -2.29M | -2.29M | -2.21M | -2.21M | -2.12M | -1.86M | -1.71M | -1.71M | -1.71M | 2.46M | -1.66M | -1.66M | -1.63M | 2.40M | -1.55M | -1.55M | -1.55M | 2.35M | -1.52M | -1.51M | -1.51M | 2.22M | -0.76M | -0.76M | -0.76M | 1.76M | -1.20M | -1.20M | -1.20M | 1.67M | -1.14M | -1.14M | -1.11M | 1.60M | -1.06M | -1.06M | -1.06M | 1.54M | -1.02M | -1.01M | -1.01M | 1.48M | -0.94M | -0.92M | -0.90M | -0.88M | -0.81M | -0.81M | -0.80M |
|
Retained Earnings
|
-32.20M | -32.95M | -13.77M | -12.62M | -14.95M | -13.67M | -13.31M | -7.76M | -6.60M | -5.63M | -4.74M | -3.47M | -2.36M | -6.32M | -5.07M | -3.70M | -3.54M | -7.67M | -7.06M | -6.05M | -5.05M | -3.60M | -2.46M | -0.56M | -5.42M | -3.83M | -2.38M | -1.30M | -5.32M | -4.29M | -3.17M | -2.29M | -7.55M | -5.67M | -4.43M | -2.85M | -7.05M | -5.90M | -4.52M | -3.08M | -6.65M | -5.60M | -4.41M | -3.08M | -6.68M | -5.27M | -3.86M | -2.47M | -6.19M | -4.67M | -3.25M | -1.72M | -5.45M | -4.22M | -2.93M | -1.66M | -5.16M | -4.02M | -2.77M | -1.33M | -4.87M | -3.74M | -2.81M | -1.57M | -5.58M | -5.10M | -4.42M |