|
Cash & Equivalents
|
9.43M | 10.14M | 4.62M | 2.57M | 2.57M | 8.96M | 2.57M | 9.54M | 6.05M | 3.45M | 5.45M | 0.96M | 6.78M | 3.01M | 6.58M | 1.65M | 6.34M | 4.63M | 5.85M | 5.11M | 8.66M | 2.45M | 5.30M | 4.07M | 9.18M | 9.31M | 9.11M | 7.99M | 8.24M | 0.30M | 5.18M | 2.62M | 6.83M | 3.83M | 4.05M | 7.68M | 9.93M | 9.51M | 6.15M | 8.74M | 18.35M | 12.97M | 23.03M | 19.80M | 20.06M | 22.61M | 29.01M | 31.57M | 35.02M | 28.61M | 9.63M | 14.10M | 13.62M | 21.57M | 26.86M | 43.17M | 62.60M | 66.22M | 60.70M | 71.95M | 81.22M | 55.13M | 53.53M | 52.38M | 57.10M | 50.17M | 47.40M |
|
Short-term Investments
|
| | | 23.33M | | | | 12.83M | | 13.17M | 14.75M | 12.40M | 11.87M | 6.18M | 7.32M | 1.15M | 1.46M | 3.81M | 5.28M | 5.64M | 8.44M | 8.12M | 12.02M | 3.65M | 6.17M | 8.29M | 9.01M | 7.83M | 10.00M | 14.34M | 11.52M | 4.11M | 3.11M | 4.85M | 3.33M | 2.64M | 3.28M | 6.00M | 4.60M | 2.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
9.43M | 10.14M | 4.62M | 25.90M | 2.57M | 8.96M | 2.57M | 22.36M | 6.05M | 16.62M | 20.20M | 13.36M | 18.65M | 9.19M | 13.89M | 2.80M | 7.80M | 8.44M | 11.13M | 10.75M | 17.10M | 10.58M | 17.32M | 7.72M | 15.34M | 17.60M | 18.12M | 15.81M | 18.24M | 14.64M | 16.70M | 6.73M | 9.94M | 8.68M | 7.38M | 10.32M | 13.21M | 15.50M | 10.75M | 11.71M | 18.35M | 12.97M | 23.03M | 19.80M | 20.06M | 22.61M | 29.01M | 31.57M | 35.02M | 28.61M | 9.63M | 14.10M | 13.62M | 21.57M | 26.86M | 43.17M | 62.60M | 66.22M | 60.70M | 71.95M | 81.22M | 55.13M | 53.53M | 52.38M | 57.10M | 50.17M | 47.40M |
|
Receivables - Net
|
4.36M | 1.41M | 2.85M | 1.26M | -0.78M | -1.18M | 1.20M | 1.18M | 2.81M | 2.93M | 2.09M | 2.21M | 3.31M | 3.17M | 3.20M | 1.82M | 3.14M | 4.39M | 3.97M | 2.02M | 3.00M | 4.37M | 3.52M | 2.39M | 5.41M | 4.58M | 3.96M | 1.28M | 6.21M | 4.82M | 6.04M | 1.11M | 8.52M | 5.21M | 7.44M | 3.05M | 7.81M | 8.52M | 7.40M | 3.90M | 9.89M | 14.75M | 15.16M | 6.63M | 9.17M | 9.57M | 8.52M | 4.72M | 7.73M | 7.94M | 10.23M | 3.27M | 8.56M | 9.34M | 11.49M | 5.35M | 10.92M | 12.35M | 10.74M | 2.49M | 7.75M | 5.73M | 5.45M | 4.18M | 7.79M | 6.05M | 5.06M |
|
Receivables - Other
|
| | | | | | | | | | | 0.14M | | | | 0.21M | | | | 0.38M | | | | 0.65M | | | | 0.72M | | | | 0.37M | | | | 1.70M | | | | 1.50M | | | | 4.31M | | | | 1.47M | | | | 0.82M | | | | 1.30M | | | | 1.14M | | | | 3.02M | | | |
|
Receivables
|
4.36M | 1.41M | 2.85M | 1.26M | -0.78M | -1.18M | 1.20M | 1.18M | 2.81M | 2.93M | 2.09M | 2.35M | 3.31M | 3.17M | 3.20M | 2.02M | 3.14M | 4.39M | 3.97M | 2.40M | 3.00M | 4.37M | 3.52M | 3.05M | 5.41M | 4.58M | 3.96M | 2.00M | 6.21M | 4.82M | 6.04M | 1.48M | 8.52M | 5.21M | 7.44M | 4.75M | 7.81M | 8.52M | 7.40M | 5.40M | 9.89M | 14.75M | 15.16M | 10.94M | 9.17M | 9.57M | 8.52M | 6.19M | 7.73M | 7.94M | 10.23M | 4.09M | 8.56M | 9.34M | 11.49M | 6.66M | 10.92M | 12.35M | 10.74M | 3.62M | 7.75M | 5.73M | 5.45M | 7.20M | 7.79M | 6.05M | 5.06M |
|
Raw Materials
|
10.19M | 8.85M | 9.98M | 13.15M | 16.23M | 18.03M | 16.66M | 15.57M | 14.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.87M | | 33.94M | 29.62M | 24.99M | 28.28M | 27.44M | 25.48M | 21.75M | 22.65M | 29.52M | 43.34M | 42.23M | 33.26M | 29.97M | 40.87M | 37.21M | 36.22M | 34.91M | 44.98M | 40.34M | 33.01M | 35.65M | 31.21M | 29.69M | 32.57M | 31.35M | 33.66M |
|
Work In Process
|
3.20M | 1.79M | 2.26M | 4.58M | 4.47M | 4.70M | 3.38M | 4.72M | 4.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67M | | 8.90M | 7.87M | 7.73M | 8.00M | 9.69M | 10.73M | 11.38M | 12.35M | 14.35M | 16.87M | 14.39M | 18.62M | 17.25M | 14.67M | 14.19M | 15.20M | 13.70M | 11.17M | 10.60M | 11.21M | 11.28M | 9.95M | 9.95M | 10.14M | 12.09M | 16.28M |
|
Finished Goods
|
6.02M | 2.06M | 3.83M | 1.76M | 2.71M | 3.23M | 2.43M | 1.58M | 2.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22M | | 8.06M | 7.52M | 8.83M | 9.67M | 6.06M | 6.68M | 9.18M | 10.93M | 13.23M | 16.54M | 16.64M | 26.30M | 31.05M | 27.27M | 21.61M | 15.43M | 12.89M | 13.63M | 10.67M | 10.99M | 6.15M | 11.43M | 10.32M | 10.16M | 7.74M | 11.53M |
|
Inventory
|
3.04M | 9.75M | 6.38M | 19.49M | 23.41M | -6.47M | -2.98M | 21.88M | 21.47M | 21.03M | 23.14M | 24.91M | 25.79M | 29.03M | 28.40M | 28.16M | 26.52M | 29.31M | 27.59M | 28.86M | 26.55M | 25.18M | 24.57M | 28.82M | 30.41M | 30.14M | 32.31M | 32.64M | 31.66M | 34.59M | 37.70M | 42.49M | 38.57M | 41.22M | 41.44M | 38.01M | 44.04M | 44.93M | 49.87M | 46.77M | 47.82M | 50.90M | 45.01M | 41.55M | 45.95M | 43.19M | 42.89M | 42.31M | 45.93M | 57.11M | 76.75M | 73.26M | 78.18M | 78.27M | 82.81M | 73.02M | 66.84M | 61.50M | 69.78M | 61.61M | 55.21M | 53.08M | 52.60M | 49.96M | 52.86M | 51.19M | 61.46M |
|
Current Deferred Tax Assets
|
| | | | | | | 0.92M | | 0.98M | 0.87M | 1.02M | 1.01M | 1.07M | 1.07M | 1.28M | 1.30M | 1.40M | 1.43M | 1.10M | 1.16M | 1.29M | 1.37M | 2.48M | 2.32M | 2.41M | 2.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.46M | 0.36M | 1.20M | 2.78M | 1.64M | 1.59M | 1.60M | 1.45M | 1.21M | 1.34M | 1.32M | 1.46M | 1.20M | 1.36M | 1.55M | 1.61M | 1.05M | 1.51M | 1.57M | 1.84M | 1.19M | 1.61M | 1.64M | 1.71M | 1.18M | 1.86M | 1.83M | 2.12M | 1.35M | 1.79M | 1.73M | 1.82M | 1.13M | 1.63M | 1.47M | 2.10M | 1.31M | 1.49M | 1.53M | 1.79M | 1.13M | 1.39M | 1.54M | 2.06M | 1.44M | 1.64M | 1.88M | 1.95M | 2.16M | 2.46M | 2.49M | 2.47M | 1.92M | 2.16M | 2.54M | 3.09M | 2.20M | 2.36M | 3.67M | 2.85M | 3.77M | 3.44M | 3.70M | 3.04M | 4.79M | 4.51M | 4.34M |
|
Current Assets
|
56.01M | 51.09M | 51.41M | 56.75M | 59.45M | 55.23M | 53.68M | 48.27M | 46.55M | 42.92M | 47.63M | 42.95M | 50.33M | 43.81M | 48.10M | 36.03M | 40.77M | 45.42M | 45.69M | 45.26M | 49.42M | 43.03M | 48.76M | 43.22M | 55.03M | 56.59M | 59.30M | 52.64M | 58.39M | 55.84M | 62.69M | 52.16M | 59.10M | 58.02M | 58.72M | 54.19M | 67.49M | 70.66M | 69.62M | 64.60M | 77.64M | 80.13M | 84.75M | 70.93M | 77.36M | 77.17M | 82.51M | 80.54M | 91.38M | 96.42M | 99.58M | 93.11M | 103.99M | 112.39M | 124.74M | 125.00M | 142.97M | 142.77M | 145.22M | 139.25M | 147.96M | 117.61M | 115.49M | 109.99M | 122.61M | 131.14M | 140.71M |
|
Buildings
|
| | | 0.02M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 657.00 | | | | 657.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
14.19M | 13.90M | 13.60M | 13.31M | 13.03M | 12.81M | 12.56M | 12.42M | 12.20M | 11.99M | 11.86M | 11.88M | 11.77M | 11.68M | 11.57M | 11.47M | 11.36M | 11.29M | 11.17M | 11.27M | 11.16M | 11.14M | 11.05M | 9.89M | 10.53M | 12.48M | 12.81M | 12.76M | 12.75M | 12.75M | 13.23M | 13.33M | 13.29M | 13.52M | 13.74M | 14.22M | 14.11M | 14.09M | 14.80M | 14.55M | 15.15M | 15.24M | 15.01M | 14.80M | 14.93M | 14.75M | 14.74M | 14.94M | 14.73M | 14.58M | 14.31M | 14.37M | 14.10M | 14.23M | 14.33M | 14.96M | 16.23M | 21.02M | 21.36M | 22.46M | 22.66M | 22.73M | 23.94M | 24.25M | 23.58M | 23.21M | 22.87M |
|
Long-Term Investments
|
| | | 16.12M | | | | 30.01M | | 39.95M | 40.79M | 41.70M | 41.25M | 49.52M | 48.55M | 35.77M | 35.84M | 32.43M | 32.73M | 30.95M | 32.16M | 36.30M | 32.49M | 33.83M | 28.69M | 28.15M | 26.11M | 27.13M | 30.87M | 33.10M | 30.18M | 5.22M | 8.07M | 12.94M | 10.18M | 10.39M | 8.23M | 12.36M | 11.56M | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
|
Intangibles
|
0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M |
|
Goodwill & Intangibles
|
3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
|
Long-Term Deferred Tax
|
2.48M | 2.65M | 2.77M | 3.22M | 3.10M | 3.52M | 3.25M | 3.24M | 3.05M | 3.15M | 3.14M | 5.03M | 2.87M | 3.02M | 3.14M | 5.51M | 3.24M | 3.48M | 3.63M | 5.15M | 2.88M | 3.12M | 3.35M | 6.09M | 2.76M | 2.85M | 2.83M | 5.90M | 3.32M | 3.58M | 4.57M | 6.77M | 4.98M | 5.17M | 5.48M | 4.75M | 3.50M | 3.38M | 3.39M | 3.33M | 3.43M | 3.69M | 4.38M | 3.99M | 3.43M | 3.81M | 4.18M | 4.08M | 3.92M | 4.19M | 4.43M | 4.39M | 3.89M | 5.37M | 5.52M | 6.03M | 6.93M | 7.92M | 7.83M | 8.59M | 8.40M | 9.44M | 9.94M | 9.73M | 9.80M | 10.13M | 7.09M |
|
Other Non-Current Assets
|
4.32M | 4.62M | 5.00M | 5.08M | 5.08M | 4.96M | 5.02M | 5.10M | 5.15M | 5.12M | 4.94M | 7.19M | 6.66M | 6.58M | 6.68M | 6.73M | 6.88M | 6.84M | 7.00M | 8.13M | 8.35M | 8.50M | 8.49M | 9.89M | 9.97M | 10.01M | 9.80M | 10.03M | 10.46M | 10.55M | 9.13M | 8.77M | 8.88M | 9.07M | 9.20M | 9.68M | 9.68M | 10.67M | 10.97M | 9.93M | 10.79M | 11.02M | 11.12M | 11.28M | 10.34M | 11.38M | 12.27M | 16.10M | 16.36M | 17.29M | 17.69M | 17.20M | 15.92M | 13.83M | 13.32M | 4.07M | 14.27M | 14.80M | 18.56M | 4.36M | 4.47M | 4.81M | 5.06M | 18.49M | 5.00M | 5.00M | 5.01M |
|
Non-Current Assets
|
51.80M | 50.16M | 48.49M | 41.50M | 43.26M | 50.66M | 52.88M | 54.54M | 60.31M | 63.97M | 64.51M | 67.88M | 66.33M | 74.57M | 73.71M | 61.28M | 61.10M | 57.81M | 58.30M | 57.29M | 58.33M | 62.84M | 59.16M | 60.60M | 55.73M | 57.27M | 55.32M | 58.03M | 61.18M | 63.75M | 60.88M | 36.37M | 38.99M | 44.47M | 42.37M | 41.71M | 39.30M | 44.27M | 44.50M | 36.28M | 33.15M | 33.72M | 34.28M | 33.84M | 32.47M | 33.71M | 34.96M | 38.89M | 38.78M | 39.84M | 40.21M | 39.73M | 37.68M | 37.21M | 36.94M | 38.72M | 41.21M | 47.51M | 51.52M | 54.56M | 56.08M | 58.11M | 60.83M | 61.25M | 60.27M | 42.11M | 38.74M |
|
Assets
|
107.81M | 101.25M | 99.90M | 98.25M | 102.72M | 105.89M | 106.56M | 102.81M | 106.87M | 106.90M | 112.14M | 110.84M | 116.65M | 118.38M | 121.82M | 97.31M | 101.87M | 103.23M | 103.99M | 102.55M | 107.75M | 105.87M | 107.92M | 103.82M | 110.76M | 113.86M | 114.61M | 110.68M | 119.57M | 119.59M | 123.57M | 88.53M | 98.09M | 102.49M | 101.09M | 95.90M | 106.79M | 114.93M | 114.12M | 100.88M | 110.79M | 113.85M | 119.03M | 104.76M | 109.83M | 110.88M | 117.47M | 119.42M | 130.16M | 136.26M | 139.79M | 132.84M | 141.67M | 149.60M | 161.68M | 163.72M | 184.18M | 190.28M | 196.73M | 193.80M | 204.04M | 175.73M | 176.32M | 171.25M | 182.88M | 173.25M | 179.45M |
|
Accounts Payables
|
0.30M | 1.04M | 3.11M | 0.54M | 2.80M | 5.15M | 1.53M | 1.88M | 2.87M | 3.37M | 7.05M | 2.99M | 6.11M | 5.91M | 7.04M | 4.25M | 7.19M | 8.65M | 7.29M | 5.57M | 8.41M | 4.48M | 5.94M | 3.58M | 8.50M | 9.21M | 9.08M | 3.68M | 10.42M | 6.34M | 9.13M | 5.16M | 10.31M | 10.35M | 8.28M | 5.36M | 13.00M | 14.61M | 12.24M | 4.67M | 12.42M | 9.27M | 9.62M | 3.89M | 9.80M | 8.71M | 9.59M | 6.08M | 10.85M | 12.80M | 14.17M | 6.77M | 12.43M | 11.57M | 14.64M | 8.25M | 12.53M | 8.56M | 12.07M | 6.07M | 13.06M | 7.96M | 8.06M | 5.50M | 18.64M | 7.15M | 13.04M |
|
Payables
|
0.30M | 1.04M | 3.11M | 0.54M | 2.80M | 5.15M | 1.53M | 1.88M | 2.87M | 3.37M | 7.05M | 2.99M | 6.11M | 5.91M | 7.04M | 4.25M | 7.19M | 8.65M | 7.29M | 5.57M | 8.41M | 4.48M | 5.94M | 3.58M | 8.50M | 9.21M | 9.08M | 3.68M | 10.42M | 6.34M | 9.13M | 5.16M | 10.31M | 10.35M | 8.28M | 5.36M | 13.00M | 14.61M | 12.24M | 4.67M | 12.42M | 9.27M | 9.62M | 3.89M | 9.80M | 8.71M | 9.59M | 6.08M | 10.85M | 12.80M | 14.17M | 6.77M | 12.43M | 11.57M | 14.64M | 8.25M | 12.53M | 8.56M | 12.07M | 6.07M | 13.06M | 7.96M | 8.06M | 5.50M | 18.64M | 7.15M | 13.04M |
|
Accumulated Expenses
|
0.23M | 9.64M | 6.94M | 8.71M | 2.04M | 1.74M | 9.52M | 8.62M | 9.38M | 9.04M | 9.20M | 7.66M | 9.78M | 10.29M | 10.58M | 9.00M | 10.21M | 9.28M | 9.82M | 8.99M | 10.76M | 11.01M | 10.37M | 9.63M | 10.79M | 10.88M | 9.99M | 10.12M | 11.43M | 12.45M | 11.21M | 12.24M | 14.47M | 14.36M | 13.62M | 14.00M | 15.56M | 15.73M | 13.39M | 13.49M | 15.50M | 16.20M | 17.04M | 13.15M | 13.71M | 14.51M | 15.61M | 15.58M | 16.58M | 17.27M | 15.65M | 11.30M | 12.33M | 14.91M | 16.07M | 15.34M | 21.70M | 19.85M | 16.22M | 16.50M | 18.44M | 16.60M | 16.58M | 13.43M | 14.90M | 22.25M | 23.55M |
|
Other Accumulated Expenses
|
| | | -3.57M | | | | -0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | | | | 0.71M | | | | 1.56M | | | | 0.79M | | 1.06M | 0.94M | 1.07M | 0.87M | 1.39M | 1.41M | 0.84M | 1.63M | 2.01M | 2.45M | 1.79M | 1.24M | 1.37M | 1.91M |
|
Current Taxes
|
| | | | | 0.43M | 0.18M | 0.07M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | | | | | | 0.22M | | 2.03M | 0.79M | 0.34M | 4.74M | 1.53M | 1.10M | | 0.87M | 0.40M | 1.14M | | 0.63M | 0.47M | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 0.29M | | | | 1.25M | | | | 1.31M | | 1.34M | 2.09M | 1.99M | 1.66M | 1.27M | 1.21M | 0.65M | 1.75M | 0.48M | 0.48M | 0.19M | 0.22M | 0.36M | 1.18M |
|
Total Current Liabilities
|
14.24M | 10.68M | 10.05M | 10.68M | 15.52M | 16.03M | 15.15M | 10.50M | 14.13M | 12.41M | 16.25M | 10.65M | 15.89M | 16.20M | 17.63M | 13.25M | 17.41M | 17.93M | 17.10M | 14.56M | 19.17M | 15.48M | 16.31M | 13.21M | 19.29M | 20.09M | 19.07M | 13.80M | 21.85M | 18.79M | 20.34M | 17.40M | 24.78M | 24.71M | 21.90M | 19.36M | 28.56M | 30.34M | 25.63M | 18.17M | 27.91M | 25.46M | 27.11M | 17.04M | 23.51M | 23.22M | 25.20M | 21.66M | 27.43M | 30.06M | 29.82M | 18.07M | 24.77M | 26.48M | 30.72M | 23.59M | 34.23M | 28.42M | 28.28M | 22.57M | 31.51M | 24.55M | 24.64M | 18.92M | 33.54M | 44.29M | 51.43M |
|
Pension
|
4.98M | 5.34M | 5.79M | 5.69M | 5.23M | 5.11M | 5.18M | 5.58M | 5.48M | 5.50M | 5.37M | 6.32M | 5.90M | 5.81M | 5.96M | 6.23M | 6.41M | 6.23M | 6.42M | 6.42M | 6.29M | 6.49M | 6.52M | 7.04M | 6.67M | 6.72M | 6.46M | 6.59M | 5.18M | 5.31M | 5.50M | 5.61M | 5.66M | 6.61M | 6.47M | 6.73M | 6.62M | 7.08M | 7.54M | 7.04M | 8.07M | 8.77M | 9.24M | 9.98M | 8.80M | 10.58M | 11.29M | 12.52M | 13.21M | 14.44M | 15.07M | 15.56M | 14.74M | 13.94M | 13.71M | 14.44M | 15.54M | 16.51M | 16.71M | 18.00M | 19.43M | 20.24M | 21.21M | 21.67M | 21.26M | | 23.50M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | | | | 0.36M | | | | 0.40M | | | | 0.54M | | | | 1.10M | | | | 1.30M | | | | | | | |
|
Other Non-Current Liabilities
|
-0.14M | 0.45M | 0.69M | 0.90M | -0.19M | -0.29M | -0.18M | 0.42M | 0.41M | 0.42M | 0.43M | 0.45M | 0.45M | 0.46M | 0.46M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.20M | 0.26M | 0.34M | 0.45M | 0.46M | 0.58M | 0.54M | 0.54M | 0.53M | 0.52M | 0.52M | 0.51M | 0.72M | 0.79M | 0.71M | 0.67M | 0.68M | 0.74M | 1.05M | 1.06M | 1.30M | 1.55M | 1.65M | 1.62M | 1.65M | 1.72M | 1.68M | 1.68M | 1.65M | 1.68M | 1.73M | 1.76M |
|
Total Non-Current Liabilities
|
19.81M | 16.02M | 15.50M | 15.84M | 21.33M | 21.83M | 20.95M | 16.08M | 19.61M | 17.91M | 21.61M | 16.97M | 21.80M | 22.01M | 23.59M | 19.48M | 23.81M | 24.16M | 23.52M | 20.98M | 25.46M | 21.97M | 22.83M | 20.25M | 25.97M | 26.82M | 25.53M | 20.39M | 27.03M | 24.10M | 25.84M | 23.02M | 30.44M | 31.32M | 28.37M | 26.09M | 35.17M | 37.42M | 33.17M | 25.21M | 35.99M | 34.23M | 36.36M | 27.02M | 32.32M | 33.80M | 36.49M | 34.19M | 40.64M | 44.51M | 44.88M | 33.63M | 39.51M | 40.43M | 44.42M | 38.03M | 49.76M | 44.93M | 45.00M | 40.56M | 50.93M | 44.79M | 45.84M | 40.59M | 54.80M | 44.29M | 51.43M |
|
Total Liabilities
|
19.67M | 16.47M | 16.19M | 16.74M | 21.14M | 21.54M | 20.76M | 16.50M | 20.03M | 18.34M | 22.04M | 17.42M | 22.25M | 22.47M | 24.05M | 19.57M | 23.90M | 24.25M | 23.61M | 21.07M | 25.55M | 22.05M | 22.91M | 20.33M | 26.05M | 26.89M | 25.61M | 20.46M | 27.10M | 24.17M | 25.91M | 23.08M | 30.50M | 31.37M | 28.43M | 26.30M | 35.44M | 37.76M | 33.62M | 25.67M | 36.56M | 34.78M | 36.89M | 27.55M | 32.84M | 34.31M | 37.00M | 34.90M | 41.43M | 45.22M | 45.56M | 34.32M | 40.25M | 41.48M | 45.48M | 39.33M | 51.31M | 46.58M | 46.62M | 42.21M | 52.66M | 46.47M | 47.52M | 42.24M | 56.48M | 46.01M | 53.20M |
|
Common Equity
|
88.14M | 84.78M | 83.71M | 81.51M | 81.57M | 84.35M | 85.79M | 86.31M | 86.84M | 88.56M | 90.10M | 93.42M | 94.40M | 95.91M | 97.77M | 77.75M | 77.97M | 78.98M | 80.38M | 81.48M | 82.21M | 83.82M | 85.01M | 83.49M | 84.71M | 86.97M | 89.00M | 90.21M | 92.47M | 95.42M | 97.67M | 65.44M | 67.59M | 71.11M | 72.67M | 69.60M | 71.36M | 77.17M | 80.50M | 75.21M | 74.23M | 79.08M | 82.14M | 77.21M | 76.99M | 76.57M | 80.47M | 84.52M | 88.73M | 91.04M | 94.23M | 98.53M | 101.42M | 108.12M | 116.19M | 124.38M | 132.87M | 143.70M | 150.11M | 151.59M | 151.38M | 129.26M | 128.79M | 129.00M | 126.40M | 127.23M | 126.26M |
|
Shareholder's Equity
|
| | | 81.51M | | | | 86.31M | | 88.56M | 90.10M | 93.42M | 94.40M | 95.91M | 97.77M | 77.75M | 77.97M | 78.98M | 80.38M | 81.48M | 82.21M | 83.82M | 85.01M | 83.49M | 84.71M | 86.97M | 89.00M | 90.21M | 92.47M | 95.42M | 97.67M | 65.44M | 67.59M | 71.11M | 72.67M | 69.60M | 71.36M | 77.17M | 80.50M | 75.21M | 74.23M | 79.08M | 82.14M | 77.21M | 76.99M | 76.57M | 80.47M | 84.52M | 88.73M | 91.04M | 94.23M | 98.53M | 101.42M | 108.12M | 116.19M | 124.38M | 132.87M | 143.70M | 150.11M | 151.59M | 151.38M | 129.26M | 128.79M | 129.00M | 126.40M | 127.23M | 126.26M |
|
Liabilities and Shareholders Equity
|
107.81M | 101.25M | 99.90M | 98.25M | 102.72M | 105.89M | 106.56M | 102.81M | 106.87M | 106.90M | 112.14M | 110.84M | 116.65M | 118.38M | 121.82M | 97.31M | 101.87M | 103.23M | 103.99M | 102.55M | 107.75M | 105.87M | 107.92M | 103.82M | 110.76M | 113.86M | 114.61M | 110.68M | 119.57M | 119.59M | 123.57M | 88.53M | 98.09M | 102.49M | 101.09M | 95.90M | 106.79M | 114.93M | 114.12M | 100.88M | 110.79M | 113.85M | 119.03M | 104.76M | 109.83M | 110.88M | 117.47M | 119.42M | 130.16M | 136.26M | 139.79M | 132.84M | 141.67M | 149.60M | 161.68M | 163.72M | 184.18M | 190.28M | 196.73M | 193.80M | 204.04M | 175.73M | 176.32M | 171.25M | 182.88M | 173.25M | 179.45M |
|
Retained Earnings
|
85.56M | 82.22M | 81.02M | 78.69M | 78.61M | 81.40M | 82.78M | -1.00M | 83.89M | 85.12M | 86.32M | -1.46M | -1.40M | -1.39M | -1.32M | -1.57M | -1.55M | -1.73M | -1.64M | -0.85M | -0.84M | -0.84M | -0.83M | -1.97M | -1.94M | -1.98M | -1.92M | -1.90M | -1.84M | -1.76M | -1.82M | -2.18M | -2.15M | -2.12M | -2.09M | -1.98M | -1.95M | -1.93M | -1.91M | -2.17M | -2.56M | -2.55M | -2.53M | -2.75M | -2.63M | -2.61M | -2.59M | -1.95M | -1.93M | -1.92M | -1.91M | -2.58M | -2.55M | -2.53M | -2.51M | 122.95M | 129.53M | 140.26M | 146.68M | 148.14M | 147.91M | 125.78M | 125.32M | 125.53M | 122.91M | 123.73M | 122.76M |
|
Treasury Shares
|
| | | | | | | | | | | 0.97M | | 1.14M | 1.13M | 1.13M | 1.27M | 1.27M | 1.27M | 1.27M | 1.20M | 1.26M | 1.26M | 1.25M | 1.26M | 1.26M | 1.25M | 1.25M | 1.22M | 1.20M | 1.20M | 1.20M | 1.13M | 1.06M | 1.05M | 1.04M | 0.96M | 0.95M | 0.95M | 0.95M | 0.84M | 0.82M | 0.82M | 0.82M | 0.77M | 0.76M | 0.68M | 0.68M | 0.67M | 0.67M | 0.67M | 0.67M | 0.70M | 0.78M | 0.76M | 0.76M | 0.84M | 0.84M | 0.84M | 0.84M | 0.89M | | | 0.87M | | | |