|
Cash & Equivalents
|
12.45M | 14.88M | 10.92M | 8.94M | 9.69M | 15.21M | 15.83M | 6.03M | 8.63M | 12.38M | 14.30M | 13.40M | 14.09M | 19.14M | 18.12M | 22.08M | 25.11M | 32.16M | 34.54M | 51.39M | 51.60M | 59.42M | 59.71M | 50.23M | 52.84M | 55.12M | 56.40M | 56.91M | 60.82M | 61.68M | 67.29M | 57.34M | 53.02M | 66.15M | 72.83M | 75.45M | 73.90M | 79.47M | 77.39M | 77.12M | 76.94M | 81.52M | 76.60M | 81.06M | 79.53M | 86.76M | 86.17M | 50.06M | 47.67M | 53.86M | 55.45M | 29.86M | 31.94M | 36.98M | 16.73M | 21.03M | 25.98M | 31.21M | 23.71M | 19.40M | 26.87M | 32.17M |
|
Cash & Current Investments
|
12.45M | 14.88M | 10.92M | 8.94M | 9.69M | 15.21M | 15.83M | 6.03M | 8.63M | 12.38M | 14.30M | 13.40M | 14.09M | 19.14M | 18.12M | 22.08M | 25.11M | 32.16M | 34.54M | 51.39M | 51.60M | 59.42M | 59.71M | 50.23M | 52.84M | 55.12M | 56.40M | 56.91M | 60.82M | 61.68M | 67.29M | 57.34M | 53.02M | 66.15M | 72.83M | 75.45M | 73.90M | 79.47M | 77.39M | 77.12M | 76.94M | 81.52M | 76.60M | 81.06M | 79.53M | 86.76M | 86.17M | 50.06M | 47.67M | 53.86M | 55.45M | 29.86M | 31.94M | 36.98M | 16.73M | 21.03M | 25.98M | 31.21M | 23.71M | 19.40M | 26.87M | 32.17M |
|
Receivables - Net
|
| | | 6.12M | 7.70M | 5.77M | 6.81M | 6.67M | 8.91M | 7.42M | 6.95M | 7.05M | 9.94M | 0.74M | 9.79M | 8.26M | 10.87M | 10.99M | 10.83M | 9.94M | 12.99M | 10.83M | 9.49M | 9.19M | 13.36M | 9.59M | 10.71M | 9.40M | 14.33M | 12.03M | 12.35M | 10.97M | 16.17M | 11.35M | 10.15M | 10.76M | 15.59M | 12.78M | 10.93M | 11.35M | 8.45M | 9.22M | 12.63M | 12.00M | 19.45M | 15.11M | 14.36M | 13.63M | 21.19M | 16.43M | 13.33M | 15.55M | 21.34M | 16.09M | 13.95M | 15.13M | 20.93M | 16.12M | 15.19M | 14.71M | 26.98M | 22.32M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.48M | 0.48M | | | | | | | | | | 0.30M | 0.25M | 0.25M | 0.31M | | | | | | | | | | | | | | |
|
Receivables
|
| | | 6.12M | 7.70M | 5.77M | 6.81M | 6.67M | 8.91M | 7.42M | 6.95M | 7.05M | 9.94M | 0.74M | 9.79M | 8.26M | 10.87M | 10.99M | 10.83M | 9.94M | 12.99M | 10.83M | 9.49M | 9.19M | 13.36M | 9.59M | 10.71M | 9.40M | 14.33M | 12.03M | 12.35M | 10.97M | 16.42M | 11.83M | 10.63M | 10.76M | 15.59M | 12.78M | 10.93M | 11.35M | 8.45M | 9.22M | 12.63M | 12.00M | 19.75M | 15.36M | 14.61M | 13.94M | 21.19M | 16.43M | 13.33M | 15.55M | 21.34M | 16.09M | 13.95M | 15.13M | 20.93M | 16.12M | 15.19M | 14.71M | 26.98M | 22.32M |
|
Inventory
|
| | | 1.14M | 1.49M | 0.93M | 0.83M | 1.12M | 1.41M | 1.02M | 0.99M | 1.05M | 1.52M | 1.15M | 0.99M | 0.95M | 1.10M | 0.77M | 0.79M | 0.82M | 1.12M | 0.79M | 0.57M | 0.69M | 0.79M | 0.51M | 0.39M | 0.58M | 0.72M | 0.60M | 0.41M | 0.38M | 0.61M | 0.55M | 0.48M | 0.54M | 0.75M | 0.61M | 0.60M | 0.38M | 0.74M | 0.56M | 0.41M | 0.62M | 0.75M | 0.95M | 0.37M | 0.52M | 0.89M | 0.72M | 0.34M | 0.54M | 0.76M | 0.92M | 0.55M | 0.84M | 0.93M | 1.00M | 0.59M | 1.22M | 0.90M | 0.94M |
|
Current Deferred Tax Assets
|
| | | 2.36M | 1.86M | 1.36M | 0.86M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.30M | 0.03M | | | 0.03M | 0.28M | 0.28M | 0.28M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.06M | 0.91M | 0.61M | 0.91M | 1.39M | 0.63M | 0.47M | 0.95M | 1.10M | 2.28M | 0.91M | 1.82M | 3.13M | 0.69M | 0.42M | 1.63M | 4.53M | 1.36M | 0.37M | 0.91M | 1.34M | 0.66M | 0.45M | 0.70M | 1.09M | 0.78M | 0.47M | 3.35M | 2.87M | 0.89M | 0.52M | 0.60M | 1.01M | 0.77M | 0.59M | 0.96M | 1.18M | 1.10M | 0.62M | 0.93M | 1.32M | 0.79M | 0.61M | 0.82M | 1.44M | 1.31M | 0.87M | 1.11M | 1.90M | 1.36M | 0.85M | 1.59M | 2.18M | 1.60M | 0.81M | 1.11M | 2.05M | 1.47M | 0.68M |
|
Current Assets
|
| | | 44.42M | 46.59M | 45.96M | 46.34M | 35.55M | 37.91M | 39.67M | 41.56M | 40.99M | 45.37M | 41.60M | 41.88M | 45.19M | 46.78M | 51.05M | 54.21M | 73.34M | 74.73M | 71.24M | 70.50M | 60.98M | 67.18M | 65.18M | 67.71M | 67.53M | 76.19M | 74.28M | 82.92M | 71.71M | 71.74M | 78.54M | 83.51M | 87.16M | 90.40M | 92.85M | 89.39M | 89.78M | 87.01M | 91.66M | 90.29M | 94.67M | 100.25M | 103.13M | 101.53M | 65.40M | 70.72M | 71.62M | 69.94M | 47.36M | 55.03M | 54.51M | 32.47M | 38.78M | 48.98M | 48.69M | 40.16M | 45.13M | 55.51M | 55.42M |
|
Buildings
|
| | | | | | | 2.18M | | | | 2.04M | | | | 2.16M | | | | 2.07M | | | | 2.03M | | | | 2.12M | | | | 2.04M | | | | 1.45M | | | | 1.46M | | | | 1.40M | | | | 1.40M | | | | 1.41M | | | | 1.41M | | | | 1.44M | | |
|
Construction in Progress
|
| | | | | | | 0.66M | | | | 0.57M | | | | 0.03M | | | | 1.23M | | | | 0.15M | | | | 0.12M | | | | 0.01M | | | | 0.02M | | | | 0.08M | | | | 0.01M | | | | 0.11M | | | | 0.06M | | | | | | | | 0.01M | | |
|
Land & Improvements
|
| | | | | | | 1.20M | | | | 1.20M | | | | 1.20M | | | | 1.20M | | | | 1.20M | | | | 1.20M | | | | 0.83M | | | | 0.12M | | | | 0.12M | | | | 0.12M | | | | 0.12M | | | | 0.12M | | | | 0.12M | | | | 0.12M | | |
|
Property, Plant & Equipment (Net)
|
| | | 5.79M | 5.80M | 5.84M | 5.70M | 6.18M | 6.00M | 5.91M | 5.30M | 5.79M | 8.26M | 8.67M | 9.17M | 8.97M | 8.84M | 8.63M | 8.68M | 9.26M | 9.07M | 8.82M | 8.83M | 9.01M | 8.94M | 8.92M | 9.01M | 8.84M | 8.68M | 8.47M | 8.28M | 6.64M | 5.43M | 5.20M | 5.02M | 4.89M | 4.68M | 4.45M | 4.37M | 4.61M | 4.56M | 4.37M | 4.19M | 4.09M | 4.01M | 3.94M | 3.83M | 3.79M | 3.82M | 3.75M | 3.51M | 3.32M | 3.12M | 2.95M | 2.80M | 2.67M | 2.54M | 2.39M | 2.24M | 2.11M | 2.10M | 2.01M |
|
Long-Term Investments
|
| | | | | | | | | 0.50M | 0.50M | 0.50M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Intangibles
|
| | | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.32M | 1.30M | 1.27M | 1.24M | 1.21M | 1.18M | 1.16M | 1.13M | 1.10M | 1.07M | 1.04M | 1.01M | 0.96M | 0.91M | 0.87M | 0.83M | 0.78M | 0.74M | 0.69M | 0.65M | 0.61M | 0.56M | 0.52M | 0.48M | 0.43M |
|
Goodwill & Intangibles
|
| | | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.42M | 1.39M | 1.36M | 1.33M | 1.31M | 1.28M | 1.25M | 1.22M | 1.19M | 1.17M | 1.14M | 1.11M | 1.05M | 1.01M | 0.96M | 0.92M | 0.88M | 0.83M | 0.79M | 0.75M | 0.70M | 0.66M | 0.62M | 0.57M | 0.53M |
|
Long-Term Deferred Tax
|
| | | 0.91M | 0.91M | 0.92M | 0.96M | 1.22M | 0.73M | 0.75M | 0.76M | 0.48M | | | | -0.73M | 0.03M | 0.03M | | -1.03M | | | | | | | | 0.35M | | | | | 0.45M | 0.41M | 0.46M | 0.34M | 0.35M | 0.36M | 0.05M | 0.01M | | 0.01M | 0.01M | 0.14M | 0.15M | 0.15M | 0.15M | 0.58M | 0.56M | 0.57M | 0.58M | 0.38M | 0.49M | 0.47M | 0.27M | 0.28M | 0.28M | 0.29M | 0.33M | 0.51M | 0.54M | 0.57M |
|
Other Non-Current Assets
|
| | | 0.39M | 0.39M | 0.38M | 0.45M | 0.47M | 0.47M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.53M | 0.48M | 0.42M | 0.85M | 5.86M | 5.56M | 5.33M | 5.03M | 4.73M | 4.42M | 4.12M | 3.82M | 0.30M | 3.23M | 2.93M | 0.29M | 0.29M | 0.34M | 0.34M | 0.34M | 0.47M | 0.47M | 0.46M | 0.46M | 0.34M | 0.34M | 0.33M | 0.33M | 0.33M | 0.32M | 0.32M | 0.20M | 0.20M | 0.19M | 0.18M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.11M | 0.11M | 0.10M |
|
Non-Current Assets
|
| | | 8.54M | 8.54M | 8.59M | 8.57M | 8.97M | 8.64M | 9.07M | 8.46M | 8.67M | -43.64M | 10.68M | 11.18M | 10.95M | 10.77M | 10.50M | 10.98M | 11.05M | 10.86M | 10.61M | 10.49M | 10.57M | 10.48M | 10.46M | 10.55M | 10.59M | 10.42M | 10.21M | 10.02M | 8.38M | 7.68M | 7.84M | 7.66M | 7.14M | 14.60M | 14.21M | 15.54M | 15.50M | 15.15M | 14.67M | 14.28M | 14.14M | 13.77M | 13.38M | 12.92M | 13.12M | 12.80M | 12.35M | 11.88M | 11.25M | 10.80M | 11.09M | 10.44M | 10.08M | 9.55M | 9.01M | 8.57M | 8.34M | 7.92M | 7.45M |
|
Assets
|
| | | 52.96M | 55.12M | 54.55M | 54.90M | 44.52M | 46.56M | 48.74M | 50.02M | 49.66M | 1.73M | 52.28M | 53.06M | 56.13M | 57.55M | 61.55M | 65.19M | 84.39M | 85.60M | 81.85M | 81.00M | 71.55M | 77.66M | 75.65M | 78.26M | 78.12M | 86.61M | 84.49M | 92.94M | 80.09M | 79.42M | 86.38M | 91.17M | 94.31M | 105.00M | 107.06M | 104.93M | 105.28M | 102.16M | 106.33M | 104.56M | 108.81M | 114.02M | 116.51M | 114.45M | 78.52M | 83.52M | 83.97M | 81.83M | 58.61M | 65.82M | 65.59M | 42.91M | 48.86M | 58.53M | 57.70M | 48.72M | 53.48M | 63.44M | 62.87M |
|
Accounts Payables
|
| | | 3.59M | 4.93M | 2.77M | 2.57M | 3.35M | 3.92M | 2.70M | 2.51M | 2.99M | 3.81M | 3.41M | 3.34M | 4.83M | 4.40M | 4.92M | 5.30M | 5.32M | 7.12M | 4.60M | 4.18M | 4.89M | 5.76M | 4.17M | 2.77M | 4.81M | 6.02M | 5.13M | 4.27M | 6.57M | 6.07M | 4.65M | 3.84M | 5.22M | 5.81M | 4.91M | 4.43M | 3.51M | 2.72M | 3.09M | 3.79M | 4.04M | 6.22M | 5.08M | 5.71M | 6.38M | 8.22M | 4.95M | 3.85M | 6.46M | 7.81M | 5.61M | 4.68M | 5.74M | 7.05M | 6.39M | 4.67M | 6.16M | 7.43M | 8.14M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | 0.38M | | | 0.38M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04M | | | | 2.04M | | | | 2.04M | |
|
Payables
|
| | | 3.59M | 4.93M | 2.77M | 2.57M | 3.35M | 3.92M | 2.70M | 2.51M | 2.99M | 3.81M | 3.41M | 3.34M | 4.83M | 4.40M | 4.92M | 5.30M | 5.69M | 7.12M | 4.60M | 4.55M | 5.26M | 5.76M | 4.17M | 2.77M | 4.81M | 6.02M | 5.13M | 4.27M | 6.57M | 6.07M | 4.65M | 3.84M | 5.22M | 5.81M | 4.91M | 4.43M | 3.51M | 2.72M | 3.09M | 3.79M | 4.04M | 6.22M | 5.08M | 5.71M | 6.38M | 8.22M | 4.95M | 3.85M | 6.46M | 9.85M | 5.61M | 4.68M | 5.74M | 9.09M | 6.39M | 4.67M | 6.16M | 9.48M | 8.14M |
|
Accumulated Expenses
|
| | | 4.07M | 3.57M | 3.43M | 3.77M | 4.66M | 3.77M | 3.82M | 4.32M | 4.32M | 3.78M | 4.20M | 4.11M | 4.75M | 3.77M | 3.64M | 4.10M | 6.41M | 8.12M | 5.57M | 8.76M | 6.18M | 9.41M | 5.99M | 9.12M | 5.87M | 9.88M | 5.18M | 26.64M | 11.25M | 6.79M | 11.04M | 8.68M | 9.38M | 6.68M | 7.75M | 5.47M | 9.30M | 5.96M | 7.55M | 5.17M | 8.48M | 6.85M | 8.59M | 5.41M | 7.83M | 7.12M | 7.88M | 5.51M | 8.13M | 8.98M | 6.64M | 4.52M | 7.62M | 8.95M | 5.05M | 4.35M | 5.97M | 8.54M | 5.01M |
|
Other Accumulated Expenses
|
| | | 4.97M | 5.08M | 5.20M | 5.31M | 5.42M | 5.53M | 5.64M | 5.75M | 5.87M | 5.99M | | | 0.15M | 0.92M | 0.53M | 0.60M | 0.20M | 0.25M | 0.21M | 0.20M | 0.17M | 0.30M | 0.36M | 0.27M | 0.17M | 0.23M | 0.25M | 0.27M | 0.39M | 0.18M | 0.18M | 0.23M | 0.20M | 0.23M | 0.21M | 0.24M | 0.25M | 0.42M | 0.36M | 0.46M | 0.26M | 0.40M | 0.46M | 0.42M | 0.29M | 0.33M | 0.33M | 0.30M | 0.23M | 0.34M | 0.26M | 0.35M | 0.17M | 0.22M | 0.16M | 0.15M | 0.27M | 0.31M | 0.27M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00M | | | | | | | | | | | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 1.01M | 1.45M | 1.58M | 1.70M | 1.82M | 1.83M | 1.84M | 1.84M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.83M | 1.78M | 1.74M | 1.88M | 1.88M | 1.89M | 1.90M | 1.91M | 1.92M | 1.92M | 1.92M | 1.93M |
|
Current Taxes
|
| | | | | | | 0.22M | | | | 0.02M | | | | | | | | 0.02M | | | 0.35M | 0.08M | | | | | | | | | | | | | | | | 0.18M | | | | 0.06M | 1.88M | 0.62M | 0.57M | 0.10M | 2.66M | 1.33M | 1.09M | 0.08M | 2.54M | 0.47M | 0.07M | 0.04M | 2.48M | 0.24M | 0.05M | 0.03M | 2.70M | 0.64M |
|
Current Deferred Revenue
|
| | | 0.34M | 0.31M | 0.27M | 0.25M | 0.66M | 0.10M | 0.12M | 0.24M | 0.58M | 0.35M | 0.35M | 0.20M | 0.73M | 0.53M | 0.33M | 0.31M | 0.60M | 0.38M | 0.31M | 0.20M | 0.68M | 0.43M | 0.22M | 0.14M | 0.07M | 0.45M | 0.20M | 0.20M | 3.14M | 3.20M | 3.60M | 3.62M | 3.00M | 2.93M | 2.52M | 2.31M | 1.92M | 1.86M | 1.83M | 1.78M | 1.77M | 2.20M | 2.12M | 2.02M | 0.35M | 1.96M | 1.84M | 1.72M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.32M | 0.32M | 0.31M | 0.31M | 0.27M | 0.25M |
|
Total Current Liabilities
|
| | | 12.96M | 13.89M | 11.67M | 11.89M | 13.56M | 13.32M | 12.28M | 12.82M | 13.46M | 13.93M | 7.96M | 7.64M | 9.81M | 8.48M | 8.88M | 9.72M | 12.01M | 15.62M | 10.47M | 13.13M | 11.20M | 15.26M | 10.26M | 12.03M | 10.77M | 16.13M | 10.51M | 31.11M | 18.01M | 13.42M | 16.25M | 12.83M | 14.92M | 13.85M | 13.97M | 11.63M | 14.62M | 10.61M | 12.69M | 11.01M | 14.59M | 15.26M | 15.87M | 53.33M | 16.41M | 17.54M | 15.03M | 11.53M | 16.71M | 18.87M | 14.46M | 11.41M | 15.57M | 18.22M | 16.07M | 13.65M | 16.76M | 20.57M | 17.73M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 129.14M | 129.44M | 129.67M | 129.97M | 130.27M | 130.58M | 130.88M | 131.18M | 131.47M | 131.78M | 132.07M | 144.63M | 144.76M | 144.93M | 145.10M | 145.28M | 145.45M | 145.62M | 145.79M | 145.97M | 146.14M | 146.31M | 146.49M | 146.66M | 146.83M | 147.00M | 147.18M | 107.35M | 108.18M | 108.31M | 108.44M | 108.56M | 79.05M | 79.14M | 79.23M | 59.49M | 59.56M | 59.63M | 57.19M | 48.66M | 48.07M | 47.49M | 46.91M |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.83M | | | | 0.76M | | | | 0.66M | 0.64M | 0.62M | 0.61M | 0.99M | 0.96M | 0.94M | 0.92M | 0.89M | 0.87M | 0.85M | 0.82M | 0.79M | 0.76M | 0.73M | 0.70M | 0.68M | 2.63M | 3.04M | 3.30M | 2.69M | 2.62M | 2.21M | 2.04M | 1.69M | 1.63M | 1.61M | 1.55M | 1.54M | 1.85M | 1.77M | 1.66M | 1.75M | 1.61M | 1.49M | 1.38M | 1.27M | 1.22M | 1.08M | 1.01M | 0.90M | 0.82M | 0.78M | 0.71M | 0.70M | 0.64M | 0.63M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | 0.70M | 0.60M | 0.57M | 0.73M | 0.76M | 0.69M | 0.75M | 0.75M | 1.06M | 0.97M | 1.02M | 0.71M | 0.88M | 0.74M | 0.81M | 0.81M | 0.87M | 0.85M | 0.75M | 0.30M | 0.28M | 0.33M | 0.28M | | | | | 0.01M | 0.00M | | | 0.14M | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37M | 8.26M | 10.11M | 8.53M | 9.91M | 9.71M | 9.55M | 7.55M | 9.06M | 8.71M | 8.53M | 6.49M | 7.97M | 7.60M | 7.41M | 5.41M | 6.80M | 7.28M | 7.05M | 4.94M | 6.41M | 5.99M | 5.72M | 3.53M | 5.00M | 4.56M |
|
Other Non-Current Liabilities
|
| | | | | | | 0.53M | | | | 2.05M | 2.13M | 2.02M | 2.05M | 1.69M | 1.63M | 1.58M | 1.57M | 2.40M | 2.19M | 2.32M | 2.04M | 1.71M | 1.49M | 1.64M | 1.56M | 1.55M | 1.47M | 1.46M | 1.48M | 1.35M | 1.35M | 1.30M | 1.38M | 1.39M | 0.74M | 0.77M | 0.80M | 0.70M | 0.72M | 0.74M | 0.74M | 0.77M | 0.82M | 0.83M | 0.73M | 0.67M | 0.70M | 0.72M | 0.74M | 0.74M | 0.76M | 0.78M | 0.79M | 0.81M | 0.84M | 0.86M | 0.88M | 0.93M | 0.99M | 0.86M |
|
Total Non-Current Liabilities
|
| | | 1.92M | 1.98M | 2.13M | 2.13M | 2.12M | 2.15M | 2.25M | 2.23M | 2.05M | 14.63M | 8.57M | 8.22M | 10.54M | 9.24M | 9.57M | 10.47M | 141.90M | 146.11M | 141.11M | 144.12M | 142.18M | 146.72M | 141.88M | 144.01M | 143.06M | 148.77M | 143.44M | 176.49M | 163.30M | 160.99M | 164.40M | 161.41M | 163.06M | 169.40M | 169.23M | 168.30M | 170.99M | 166.76M | 168.67M | 166.95M | 170.51M | 171.33M | 171.68M | 169.02M | 132.83M | 133.58M | 130.71M | 127.05M | 102.44M | 104.28M | 100.18M | 77.09M | 80.97M | 83.18M | 78.13M | 66.83M | 69.06M | 71.78M | 67.91M |
|
Total Liabilities
|
| | | 14.88M | 15.88M | 13.79M | 14.02M | 15.68M | 15.46M | 14.53M | 15.05M | 15.51M | 16.76M | 10.59M | 10.27M | 12.24M | 10.87M | 11.15M | 12.04M | 144.30M | 148.31M | 143.44M | 146.16M | 143.88M | 148.21M | 143.51M | 145.58M | 144.62M | 150.23M | 144.90M | 177.97M | 164.66M | 162.34M | 165.70M | 162.79M | 164.45M | 170.15M | 170.01M | 169.10M | 171.68M | 167.48M | 169.41M | 167.69M | 171.29M | 172.15M | 172.51M | 169.76M | 133.50M | 134.28M | 131.43M | 127.79M | 103.17M | 105.05M | 100.96M | 77.89M | 81.78M | 84.03M | 78.99M | 67.71M | 69.99M | 72.78M | 68.77M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | 129.14M | 129.44M | 129.67M | 129.97M | 130.27M | 130.58M | 130.88M | 131.18M | 131.47M | 131.78M | 132.07M | 144.63M | 144.76M | 144.93M | 145.10M | 145.28M | 145.45M | 145.62M | 145.79M | 145.97M | 146.14M | 146.31M | 146.49M | 146.66M | 146.83M | 147.00M | 147.18M | 147.35M | 108.18M | 108.31M | 108.44M | 108.56M | 79.05M | 79.14M | 79.23M | 59.49M | 59.56M | 59.63M | 59.59M | 51.06M | 50.47M | 49.89M | 49.31M |
|
Common Equity
|
| | | 38.08M | 39.25M | 40.76M | 40.88M | 28.84M | 31.09M | 34.21M | 34.98M | 34.15M | 0.29M | 41.70M | 42.80M | 43.90M | 46.69M | 50.40M | 53.15M | -59.91M | -62.71M | -61.59M | -65.16M | -72.34M | -70.55M | -67.87M | -67.32M | -66.49M | -63.63M | -60.41M | -85.03M | -84.57M | -82.92M | -79.32M | -71.62M | -70.14M | -65.15M | -62.95M | -64.17M | -66.40M | -65.31M | -63.08M | -63.13M | -62.48M | -58.13M | -56.00M | -55.30M | -54.99M | -50.77M | -47.46M | -45.97M | -44.56M | -39.22M | -35.37M | -34.98M | -32.92M | -25.50M | -21.28M | -18.99M | -16.51M | -9.34M | -5.90M |
|
Shareholder's Equity
|
| | | 38.08M | 39.25M | 40.76M | 40.88M | 28.84M | 31.09M | 34.21M | 34.98M | 34.15M | 0.29M | 41.70M | 42.80M | 43.90M | 46.69M | 50.40M | 53.15M | -59.91M | -62.71M | -61.59M | -65.16M | -72.34M | -70.55M | -67.87M | -67.32M | -66.49M | -63.63M | -60.41M | -85.03M | -84.57M | -82.92M | -79.32M | -71.62M | -70.14M | -65.15M | -62.95M | -64.17M | -66.40M | -65.31M | -63.08M | -63.13M | -62.48M | -58.13M | -56.00M | -55.30M | -54.99M | -50.77M | -47.46M | -45.97M | -44.56M | -39.22M | -35.37M | -34.98M | -32.92M | -25.50M | -21.28M | -18.99M | -16.51M | -9.34M | -5.90M |
|
Liabilities and Shareholders Equity
|
| | | 52.96M | 55.12M | 54.55M | 54.90M | 44.52M | 46.56M | 48.74M | 50.02M | 49.66M | 1.73M | 52.28M | 53.06M | 56.13M | 57.55M | 61.55M | 65.19M | 84.39M | 85.60M | 81.85M | 81.00M | 71.55M | 77.66M | 75.65M | 78.26M | 78.12M | 86.61M | 84.49M | 92.94M | 80.09M | 79.42M | 86.38M | 91.17M | 94.31M | 105.00M | 107.06M | 104.93M | 105.28M | 102.16M | 106.33M | 104.56M | 108.81M | 114.02M | 116.51M | 114.45M | 78.52M | 83.52M | 83.97M | 81.83M | 58.61M | 65.82M | 65.59M | 42.91M | 48.86M | 58.53M | 57.70M | 48.72M | 53.48M | 63.44M | 62.87M |
|
Treasury Shares
|
| | | 0.58M | 3.79M | 3.83M | 3.89M | 0.74M | 4.49M | 4.49M | 4.51M | 0.09M | 4.58M | 4.58M | 4.58M | 0.03M | 4.64M | 4.65M | 4.65M | 0.04M | 4.78M | 4.83M | 4.92M | 0.45M | 5.13M | 5.13M | 5.13M | 0.03M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 0.01M | 5.14M | 5.14M | 5.14M | 0.01M | 5.23M | 0.03M | 0.03M | 0.03M | 5.25M | 5.25M | 5.25M | | | 0.02M | 0.04M | 0.04M | 0.05M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M |
|
Retained Earnings
|
| | | 19.01M | 20.61M | 22.88M | 24.09M | 25.17M | 27.17M | 30.02M | 31.08M | 32.64M | 35.99M | 38.64M | 39.74M | 40.96M | 45.03M | 48.89M | 51.13M | -63.44M | -61.13M | -58.29M | -57.85M | -57.35M | -53.80M | -51.29M | -50.59M | -49.86M | -46.94M | -43.82M | -68.55M | -68.18M | -66.44M | -63.00M | -54.32M | -52.88M | -48.99M | -46.81M | -47.08M | -45.36M | -42.80M | -40.58M | -40.66M | -40.04M | -35.72M | -33.61M | -32.92M | -32.62M | -27.33M | -23.21M | -21.79M | -20.56M | -15.40M | -11.73M | -11.16M | -9.29M | -2.06M | 1.93M | 4.37M | 6.56M | 13.45M | 16.60M |