|
Cash & Equivalents
|
22.52M | 22.52M | 29.00M | 38.84M | 15.05M | 7.31M | 9.97M | 18.73M | 39.80M | 21.54M | 31.94M | 42.00M | 44.96M | 39.69M | 27.49M | 23.29M | 21.41M | 15.98M | 52.11M | 18.70M | 26.33M | 47.87M | 26.76M | 24.21M | 43.48M | 27.67M | 38.32M | 27.61M | 30.10M | 42.73M | 39.02M | 41.57M | 27.47M | 49.42M | 21.93M | 20.82M | 25.10M | 23.26M | 23.36M | 21.93M | 7.92M | 7.26M | 5.08M | 6.50M | 6.28M | 6.09M | 6.51M | 30.51M | 5.25M | 4.42M | 26.02M | 24.74M | 25.58M | 24.91M | 27.77M | 27.29M | 25.27M | 24.67M | 20.87M | 3.64M | 19.89M | 2.84M | 0.46M | 0.69M | 1.19M | 1.66M | 0.96M | 4.19M |
|
Short-term Investments
|
3.02M | -0.04M | 0.00M | 3.02M | 5.08M | 2.50M | 2.20M | 0.59M | 4.72M | | | | 45.20M | | 25.00M | 35.04M | 45.23M | 45.34M | 15.15M | 37.23M | 32.19M | | 15.00M | 15.03M | | 15.10M | 10.09M | 20.11M | 20.16M | 10.15M | 13.06M | 10.27M | 25.08M | 0.08M | 23.18M | 22.23M | 16.00M | 17.09M | 15.01M | 14.03M | 28.37M | 28.58M | 29.81M | 27.96M | 28.10M | 27.20M | 25.00M | | 25.05M | 24.10M | | | | | | | | | | 18.50M | | 16.04M | 16.30M | 15.80M | 14.90M | 13.90M | 12.54M | 9.10M |
|
Cash & Current Investments
|
25.54M | 22.48M | 29.00M | 41.87M | 20.13M | 9.81M | 12.17M | 19.32M | 44.52M | 21.54M | 31.94M | 42.00M | 90.16M | 39.69M | 52.49M | 58.33M | 66.65M | 61.32M | 67.26M | 55.92M | 58.52M | 47.87M | 41.76M | 39.24M | 43.48M | 42.77M | 48.40M | 47.73M | 50.25M | 52.88M | 52.09M | 51.84M | 52.55M | 49.51M | 45.10M | 43.05M | 41.10M | 40.34M | 38.37M | 35.96M | 36.29M | 35.84M | 34.90M | 34.46M | 34.38M | 33.29M | 31.51M | 30.51M | 30.29M | 28.52M | 26.02M | 24.74M | 25.58M | 24.91M | 27.77M | 27.29M | 25.27M | 24.67M | 20.87M | 22.14M | 19.89M | 18.88M | 16.76M | 16.49M | 16.09M | 15.55M | 13.50M | 13.29M |
|
Receivables - Net
|
15.97M | 26.67M | -2.46M | 1.70M | 20.35M | 35.63M | 20.45M | 13.40M | 10.93M | 30.77M | 16.26M | 12.81M | 12.13M | 25.64M | 16.31M | 5.95M | 6.38M | 14.11M | 5.25M | 10.28M | 4.35M | 16.84M | 6.13M | 9.59M | 4.28M | 9.34M | 3.20M | 3.04M | 2.80M | 1.46M | 0.87M | 0.78M | 1.21M | 1.50M | 1.78M | 1.59M | 1.88M | 0.96M | 1.09M | 0.75M | 0.60M | 0.86M | 0.67M | 0.86M | 0.48M | 0.51M | 0.86M | 1.47M | 0.69M | 1.09M | 1.49M | 2.62M | 1.29M | 0.56M | 1.07M | 0.93M | 1.19M | 1.22M | 1.83M | 1.09M | 1.37M | 1.75M | 2.11M | 3.51M | 2.61M | 2.44M | 2.32M | 2.41M |
|
Receivables - Other
|
1.59M | 1.38M | 1.45M | 0.32M | 1.04M | 1.12M | -0.30M | 0.04M | 1.41M | 1.09M | 0.01M | 1.50M | 1.19M | 0.99M | 2.28M | 1.82M | 0.00M | 1.04M | | 1.74M | 3.87M | | | 3.18M | 3.52M | 1.43M | 1.31M | 1.29M | 1.29M | 0.23M | 0.25M | 0.15M | 0.10M | 0.16M | 0.06M | 0.06M | 0.06M | 0.06M | 0.11M | 0.16M | | 0.00M | | | 300.00 | 600.00 | | 0.00M | 0.00M | 0.00M | 800.00 | 500.00 | | | | 800.00 | | | | | | | | | | | | |
|
Receivables
|
17.56M | 28.05M | -1.01M | 2.02M | 21.39M | 36.75M | 20.14M | 13.44M | 12.34M | 31.86M | 16.27M | 14.31M | 13.33M | 26.63M | 18.59M | 7.76M | 6.38M | 15.14M | 5.25M | 12.01M | 8.22M | 16.84M | 6.13M | 12.77M | 7.80M | 10.77M | 4.51M | 4.33M | 4.09M | 1.68M | 1.12M | 0.93M | 1.31M | 1.66M | 1.84M | 1.66M | 1.95M | 1.02M | 1.20M | 0.91M | 0.60M | 0.86M | 0.67M | 0.86M | 0.48M | 0.51M | 0.86M | 1.47M | 0.69M | 1.09M | 1.49M | 2.62M | 1.29M | 0.56M | 1.07M | 0.93M | 1.19M | 1.22M | 1.83M | 1.09M | 1.37M | 1.75M | 2.11M | 3.51M | 2.61M | 2.44M | 2.32M | 2.41M |
|
Finished Goods
|
| | | | | | | | | | | | 11.35M | | | 13.10M | 3.66M | | | | | | | | | | | | 2.06M | | | 2.67M | 0.84M | 4.42M | 3.42M | 3.07M | 3.16M | 3.84M | 3.19M | 4.62M | 3.52M | 3.35M | 2.62M | 2.59M | 1.92M | 2.13M | 2.08M | 1.88M | 1.96M | 1.98M | 2.90M | 2.57M | 2.11M | 2.43M | 2.56M | 2.35M | 3.81M | 3.71M | 5.74M | 5.76M | 6.95M | 6.12M | 6.13M | 5.16M | 4.91M | 5.23M | 4.98M | 4.41M |
|
Inventory
|
20.69M | 2.06M | -1.32M | 16.75M | 10.95M | 29.05M | -24.44M | -13.67M | 8.52M | 20.55M | 25.31M | 18.79M | 11.27M | 9.87M | 12.62M | 12.93M | 3.45M | 6.06M | 7.30M | 5.68M | 5.44M | 8.93M | 5.68M | 4.44M | 4.52M | 4.52M | 4.59M | 4.67M | 2.06M | 3.83M | 3.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
7.10M | 6.44M | 7.20M | 6.71M | 6.59M | 5.29M | 5.58M | 4.18M | 2.83M | 2.23M | 2.19M | 2.53M | 2.30M | 2.37M | 2.35M | 2.34M | 1.69M | 1.61M | 1.58M | 1.57M | 1.39M | 1.06M | 0.93M | 0.99M | 0.96M | 0.96M | 1.01M | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.19M | 1.29M | 0.71M | -0.55M | 0.74M | 0.53M | 0.21M | 0.46M | 0.55M | 0.50M | 0.96M | 2.23M | 2.87M | 10.34M | 5.46M | 5.42M | 0.99M | 5.29M | 2.83M | 2.60M | 1.60M | 1.29M | 1.56M | 1.78M | 0.70M | 0.47M | 0.63M | 0.58M | 0.56M | 0.60M | 0.80M | 2.23M | 1.49M | 0.58M | 0.83M | 0.58M | 0.50M | 0.48M | 0.60M | 0.57M | 0.42M | 0.35M | 0.59M | 0.42M | 0.33M | 0.29M | 0.52M | 0.38M | 0.29M | 0.28M | 0.57M | 0.38M | 0.39M | 0.27M | 0.45M | 0.25M | 0.36M | 0.30M | 0.41M | 0.36M | 0.27M | 0.65M | 0.41M | 0.28M | 0.25M | 0.33M | 0.36M | 0.24M |
|
Current Assets
|
70.93M | 79.28M | 77.57M | 78.42M | 51.51M | 79.72M | 65.54M | 56.58M | 69.35M | 78.75M | 78.36M | 80.39M | 74.95M | 88.97M | 91.62M | 86.89M | 81.07M | 89.42M | 84.53M | 77.79M | 77.22M | 78.46M | 59.16M | 62.29M | 59.96M | 61.00M | 60.97M | 59.95M | 58.33M | 59.95M | 58.41M | 57.84M | 56.94M | 56.31M | 51.56M | 49.80M | 47.06M | 45.89M | 44.58M | 42.10M | 41.25M | 40.43M | 39.20M | 38.42M | 37.36M | 36.56M | 35.47M | 34.75M | 33.59M | 32.57M | 31.43M | 30.61M | 29.51M | 28.45M | 31.96M | 31.66M | 31.09M | 30.23M | 29.25M | 29.72M | 28.60M | 27.87M | 25.73M | 25.56M | 22.79M | 22.63M | 20.10M | 19.58M |
|
Buildings
|
| | | 1.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.14M | 1.21M | 1.07M | 3.58M | 3.13M | 3.05M | 2.96M | 2.86M | 2.92M | 2.83M | 2.75M | 0.30M | 0.26M | 0.23M | 0.21M | 0.29M | 0.26M | 0.25M | 0.23M | 0.21M | 0.14M | 0.13M | 0.11M | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 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 | 0.05M | 0.08M | 0.09M | 0.10M | 0.26M | 0.24M | 0.23M | 0.21M | 0.19M | 0.17M | 0.15M |
|
Intangibles
|
0.26M | 1.69M | 1.67M | 1.68M | 1.61M | 1.58M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.26M | 1.69M | 1.67M | 1.68M | 1.61M | 1.58M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
11.89M | | | | 9.85M | | | | 2.54M | 1.97M | 2.08M | 0.69M | 3.79M | 1.50M | 1.62M | 1.45M | 1.35M | 1.08M | 1.11M | 2.58M | 1.75M | 1.93M | 2.06M | 1.15M | 2.02M | 1.08M | 1.17M | 0.65M | 1.40M | 1.38M | 1.32M | 1.01M | 0.79M | 1.46M | 1.88M | 1.57M | 0.53M | 0.48M | 0.45M | 0.45M | 0.45M | 0.45M | 0.44M | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.47M | 0.43M | 0.31M | 0.23M | 0.20M | 0.00M | 0.22M | -0.66M | 0.36M | 0.35M | 0.33M | 0.28M | 0.26M | 0.27M | 0.33M | 0.03M | 0.10M | 0.07M | 0.04M | 0.02M | 0.13M | 0.12M | 0.09M | 0.09M | 0.10M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.10M | 0.10M | 0.10M | 0.17M | 0.15M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Non-Current Assets
|
15.11M | 15.99M | 16.47M | 18.43M | 17.75M | 16.29M | 16.48M | 13.35M | 7.36M | 6.69M | 6.71M | 2.82M | 74.74M | 3.54M | 2.38M | 1.99M | 1.70M | 1.62M | 1.60M | 2.81M | 2.02M | 2.19M | 2.26M | 1.33M | 2.20M | 1.26M | 1.34M | 0.81M | 1.56M | 1.54M | 1.48M | 1.17M | 0.91M | 0.93M | 0.93M | 0.76M | 0.69M | 0.65M | 0.62M | 0.61M | 0.61M | 1.21M | 1.13M | 1.04M | 0.55M | 0.49M | 0.43M | 0.37M | 0.31M | 0.25M | 0.60M | 0.55M | 0.50M | 0.44M | 0.39M | 0.34M | 0.28M | 0.30M | 0.53M | 0.50M | 0.46M | 0.58M | 0.84M | 0.79M | 0.74M | 0.68M | 0.62M | 0.57M |
|
Assets
|
86.04M | 95.27M | 94.04M | 96.86M | 69.26M | 96.01M | 82.03M | 69.93M | 76.72M | 85.44M | 85.07M | 83.22M | 78.68M | 92.51M | 94.00M | 88.88M | 82.78M | 91.04M | 86.13M | 80.60M | 79.25M | 80.65M | 61.42M | 63.62M | 62.16M | 62.26M | 62.31M | 60.76M | 59.89M | 61.49M | 59.89M | 59.01M | 57.85M | 57.24M | 52.49M | 50.56M | 47.76M | 46.55M | 45.20M | 42.71M | 41.86M | 41.64M | 40.33M | 39.45M | 37.90M | 37.05M | 35.90M | 35.12M | 33.90M | 32.82M | 32.03M | 31.16M | 30.01M | 28.89M | 32.35M | 31.99M | 31.37M | 30.53M | 29.78M | 30.22M | 29.07M | 28.46M | 26.57M | 26.35M | 23.53M | 23.31M | 20.72M | 20.15M |
|
Accounts Payables
|
| | | | | | | | 14.41M | 22.68M | 20.68M | 17.24M | 9.15M | 18.70M | 18.29M | 11.63M | 7.25M | 13.03M | 8.35M | 4.70M | 3.95M | 4.70M | 3.92M | 2.85M | 2.14M | 2.00M | 2.63M | 1.65M | 1.69M | 1.98M | 1.12M | 1.07M | 0.76M | 1.07M | 0.98M | 1.09M | 0.80M | 0.87M | 0.72M | 0.64M | 0.55M | 0.72M | 0.59M | 0.81M | 0.59M | 0.78M | 0.91M | 0.93M | 0.79M | 0.75M | 0.73M | 1.14M | 0.76M | 0.85M | 0.64M | 0.51M | 0.64M | 0.70M | 0.58M | 1.29M | 1.16M | 1.57M | 0.84M | 1.21M | 0.81M | 1.78M | 0.98M | 1.17M |
|
Notes Payables
|
5.73M | 5.75M | 5.67M | 5.66M | 5.63M | 5.62M | 5.60M | 2.48M | 2.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
5.73M | 5.75M | 5.67M | 5.66M | 5.63M | 5.62M | 5.60M | 2.48M | 16.87M | 22.68M | 20.68M | 17.24M | 9.15M | 18.70M | 18.29M | 11.63M | 7.25M | 13.03M | 8.35M | 4.70M | 3.95M | 4.70M | 3.92M | 2.85M | 2.14M | 2.00M | 2.63M | 1.65M | 1.69M | 1.98M | 1.12M | 1.07M | 0.76M | 1.07M | 0.98M | 1.09M | 0.80M | 0.87M | 0.72M | 0.64M | 0.55M | 0.72M | 0.59M | 0.81M | 0.59M | 0.78M | 0.91M | 0.93M | 0.79M | 0.75M | 0.73M | 1.14M | 0.76M | 0.85M | 0.64M | 0.51M | 0.64M | 0.70M | 0.58M | 1.29M | 1.16M | 1.57M | 0.84M | 1.21M | 0.81M | 1.78M | 0.98M | 1.17M |
|
Accumulated Expenses
|
0.54M | | | | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.09M | 0.08M | 0.07M | 0.06M | 0.03M | 0.03M | 0.02M | 0.01M | 2.47M | 0.05M | 0.04M | 0.04M | 0.06M | 0.07M | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.23M | 0.24M | 0.24M | 0.25M | 0.23M | 0.19M | 0.15M | 0.11M | 0.22M | 0.23M | 0.21M | 0.19M | 0.17M | 0.14M | 0.14M | 0.14M | 0.16M | 0.13M | 0.09M | 0.06M | 0.13M | 0.13M | 0.14M | 0.14M | 0.15M | 0.16M |
|
Current Taxes
|
| | | | | | | | 0.20M | 0.24M | 0.12M | 0.13M | 0.11M | 0.38M | 0.23M | 0.49M | 1.28M | 1.34M | 0.71M | 0.17M | | | 0.50M | 0.50M | 0.85M | 0.92M | 1.01M | 0.57M | 0.51M | 0.46M | 0.49M | 0.17M | 0.17M | 0.17M | 0.17M | 0.29M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.40M | 0.40M | 0.40M | 0.40M | 0.62M | 0.61M | 0.53M | 0.53M | 0.67M | 0.67M | 0.67M | 0.68M | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 0.94M | | | | | | 0.05M | | | | 0.17M | 0.11M | 0.06M | | 0.18M | 0.12M | 0.06M | 0.26M | 0.20M | 0.13M | 0.07M | | 0.21M | 0.14M | 0.11M | 0.18M | 0.15M | | | 0.21M | 0.19M | 0.17M | 0.15M | 0.13M | 0.10M | 0.06M | 0.03M | |
|
Total Current Liabilities
|
26.10M | 34.16M | 29.70M | 29.11M | 27.59M | 48.53M | 31.35M | 15.09M | 18.32M | 24.54M | 22.42M | 17.41M | 10.54M | 20.51M | 20.06M | 13.27M | 8.57M | 15.47M | 10.18M | 6.02M | 3.95M | 4.70M | 4.42M | 3.35M | 3.48M | 3.41M | 4.14M | 2.72M | 2.66M | 4.31M | 2.55M | 1.24M | 0.92M | 1.23M | 1.15M | 1.38M | 1.10M | 1.12M | 0.97M | 0.89M | 0.96M | 1.25M | 1.07M | 1.24M | 1.21M | 1.54M | 1.59M | 1.78M | 1.54M | 1.39M | 1.22M | 1.56M | 1.38M | 1.38M | 5.42M | 5.34M | 4.65M | 4.41M | 1.37M | 2.24M | 1.97M | 2.33M | 1.78M | 2.13M | 1.71M | 2.67M | 1.17M | 1.33M |
|
Capital Leases
|
| | | | | | | | | | | | 0.14M | 0.13M | 0.12M | 0.08M | 0.03M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
|
Non-Current Debt
|
0.06M | 0.05M | 0.04M | 0.04M | 0.20M | 0.13M | 0.10M | 0.07M | 0.15M | 0.13M | 0.12M | 0.11M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | | | | | | 0.48M | | 0.56M | 0.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.09M | 0.10M | 0.10M | 0.10M | 0.12M | 0.13M | 0.13M | 0.14M | 0.16M | 0.17M | 0.16M | 0.16M | 0.18M | 0.20M | 0.19M | 0.19M | 0.19M | 0.20M | 0.20M | 0.21M | | | | 0.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.36M | 0.30M | 0.23M | 0.17M | 0.13M | 0.10M | 0.08M | 0.06M | 0.30M | 0.24M | 0.20M | 0.17M | 0.30M | 0.24M | 0.06M | 0.17M | 0.38M | 0.34M | 0.20M | 0.24M | 0.53M | 0.49M | 0.32M | 0.42M | 0.40M | 0.36M |
|
Other Non-Current Liabilities
|
0.17M | | | | 0.17M | | | | | | | | | | | | | | | | | | | | 0.48M | 0.53M | | | | | | | | | | | 2.87M | 2.87M | 2.62M | 2.62M | 2.17M | 2.23M | 2.03M | 2.03M | 2.03M | 2.03M | 1.84M | 1.84M | 1.84M | 1.84M | 1.61M | 1.61M | 1.61M | 1.60M | 1.20M | 1.20M | 1.20M | 1.20M | 0.67M | 0.67M | 0.67M | 0.67M | | | | | | |
|
Total Non-Current Liabilities
|
-31.36M | | | | 27.75M | | | | | | | | | | | | 0.22M | | | | | | | 0.42M | 0.48M | 3.41M | 0.56M | 0.49M | | | | | | | | | 2.87M | 2.87M | 2.62M | 2.62M | 2.17M | 2.65M | 2.39M | 2.33M | 2.27M | 2.21M | 1.97M | 1.94M | 1.92M | 1.90M | 1.92M | 1.86M | 1.82M | 1.77M | 1.33M | 1.30M | 1.26M | 1.23M | 0.89M | 0.88M | 0.87M | 0.86M | 0.40M | 0.36M | 0.33M | 0.29M | 0.25M | 0.20M |
|
Total Liabilities
|
-31.20M | 34.30M | 29.85M | 29.25M | 27.91M | 48.79M | 31.58M | 15.30M | 18.62M | 24.84M | 22.70M | 17.68M | 10.78M | 20.77M | 20.31M | 13.50M | 8.79M | 15.69M | 10.40M | 6.24M | 3.95M | 4.70M | 4.42M | 3.77M | 3.96M | 3.94M | 4.70M | 3.22M | 2.66M | 4.31M | 2.55M | 1.24M | 0.92M | 1.23M | 1.15M | 1.38M | 3.97M | 3.99M | 3.59M | 3.51M | 3.13M | 3.90M | 3.46M | 3.58M | 3.48M | 3.75M | 3.56M | 3.72M | 3.46M | 3.29M | 3.13M | 3.42M | 3.19M | 3.15M | 6.76M | 6.64M | 5.91M | 5.64M | 2.25M | 3.11M | 2.84M | 3.19M | 2.19M | 2.50M | 2.04M | 2.95M | 1.41M | 1.53M |
|
Total Debt
|
0.14M | 0.13M | 0.11M | 0.09M | 0.23M | 0.15M | 0.12M | 0.07M | 2.62M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.08M | 0.07M | 0.06M | 0.06M | 0.04M | | | | | 0.48M | | 0.56M | 0.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
117.24M | 60.97M | 64.19M | 67.61M | 41.34M | 47.22M | 50.45M | 54.63M | 58.09M | 60.60M | 62.37M | 65.54M | 67.90M | 71.74M | 73.69M | 75.38M | 73.98M | 75.35M | 75.74M | 74.36M | 75.30M | 75.95M | 57.01M | 59.86M | 58.20M | 58.32M | 57.61M | 57.54M | 57.23M | 57.18M | 57.34M | 57.77M | 56.93M | 56.01M | 51.34M | 49.18M | 43.78M | 42.55M | 41.61M | 39.20M | 38.73M | 37.74M | 36.87M | 35.88M | 34.42M | 33.30M | 32.34M | 31.39M | 30.45M | 29.53M | 28.90M | 27.73M | 26.82M | 25.74M | 25.59M | 25.35M | 25.46M | 24.89M | 27.53M | 27.11M | 26.23M | 25.26M | 24.38M | 23.86M | 21.49M | 20.35M | 19.31M | 18.62M |
|
Shareholder's Equity
|
| | | | 41.34M | | | | 58.09M | 60.60M | 62.37M | 65.54M | 67.90M | 71.74M | 73.69M | 75.38M | 73.98M | 75.35M | 75.74M | 74.36M | 75.30M | 75.95M | 57.01M | 59.86M | 58.20M | 58.32M | 57.61M | 57.54M | 57.23M | 57.18M | 57.34M | 57.77M | 56.93M | 56.01M | 51.34M | 49.18M | 43.78M | 42.55M | 41.61M | 39.20M | 38.73M | 37.74M | 36.87M | 35.88M | 34.42M | 33.30M | 32.34M | 31.39M | 30.45M | 29.53M | 28.90M | 27.73M | 26.82M | 25.74M | 25.59M | 25.35M | 25.46M | 24.89M | 27.53M | 27.11M | 26.23M | 25.26M | 24.38M | 23.86M | 21.49M | 20.35M | 19.31M | 18.62M |
|
Liabilities and Shareholders Equity
|
86.04M | 95.27M | 94.04M | 96.86M | 69.26M | 96.01M | 82.03M | 69.93M | 76.72M | 85.44M | 85.07M | 83.22M | 78.68M | 92.51M | 94.00M | 88.88M | 82.78M | 91.04M | 86.13M | 80.60M | 79.25M | 80.65M | 61.42M | 63.62M | 62.16M | 62.26M | 62.31M | 60.76M | 59.89M | 61.49M | 59.89M | 59.01M | 57.85M | 57.24M | 52.49M | 50.56M | 47.76M | 46.55M | 45.20M | 42.71M | 41.86M | 41.64M | 40.33M | 39.45M | 37.90M | 37.05M | 35.90M | 35.12M | 33.90M | 32.82M | 32.03M | 31.16M | 30.01M | 28.89M | 32.35M | 31.99M | 31.37M | 30.53M | 29.78M | 30.22M | 29.07M | 28.46M | 26.57M | 26.35M | 23.53M | 23.31M | 20.72M | 20.15M |
|
Treasury Shares
|
| | | | | | | | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.85M | 25.90M | 25.92M | 28.39M | 29.06M | 30.17M | 30.42M | 30.66M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M |
|
Retained Earnings
|
-36.98M | -35.81M | -32.59M | -29.18M | -36.98M | -31.09M | -27.87M | -23.69M | -21.05M | -17.71M | -15.95M | -12.78M | -10.42M | -7.00M | -5.05M | -3.36M | -4.42M | -3.05M | -2.66M | -4.04M | -3.10M | -2.45M | -2.40M | 0.45M | -1.21M | -1.09M | -1.80M | -1.86M | -2.18M | -2.23M | -2.07M | -1.62M | -2.41M | -3.30M | -4.35M | -5.52M | -9.27M | -10.12M | -10.71M | -11.24M | -11.70M | -12.69M | -13.56M | -14.55M | -16.01M | -17.13M | -18.09M | -19.04M | -19.98M | -20.90M | -21.53M | -22.70M | -23.61M | -24.69M | -24.84M | -25.08M | -24.97M | -25.54M | -22.90M | -23.32M | -24.20M | -25.17M | -26.05M | -26.57M | -28.94M | -30.08M | -31.12M | -31.81M |
|
Preferred Shares
|
| | | | | | | | 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 |