|
Cash & Equivalents
|
2.74M | 11.69M | 17.73M | 23.02M | 21.62M | 23.83M | 22.86M | 19.14M | 19.16M | 16.86M | 16.46M | 16.39M | 29.44M | 30.47M | 30.92M | 28.09M | 31.28M | 29.33M | 27.73M | 24.44M | 20.61M | 14.44M | 5.07M | 6.18M | 8.62M | 21.53M | 29.98M | 35.53M | 43.05M | 52.17M | 61.16M | 64.09M | 74.37M | 73.04M | 72.92M | 69.21M | 65.14M | 62.49M | 63.27M | 52.63M | 39.99M | 29.91M | 19.48M | 11.59M | 13.05M | 15.45M | 27.56M | 28.93M | 30.68M | 26.17M | 24.42M | 22.94M | 16.43M | 9.83M | 2.59M | 3.37M | 7.41M | 4.29M | 0.20M | 2.75M | 5.24M | 3.62M | 0.41M | 2.14M | 2.15M | 0.33M | |
|
Cash & Current Investments
|
2.74M | 11.69M | 17.73M | 23.02M | 21.62M | 23.83M | 22.86M | 19.14M | 19.16M | 16.86M | 16.46M | 16.39M | 29.44M | 30.47M | 30.92M | 28.09M | 31.28M | 29.33M | 27.73M | 24.44M | 20.61M | 14.44M | 5.07M | 6.18M | 8.62M | 21.53M | 29.98M | 35.53M | 43.05M | 52.17M | 61.16M | 64.09M | 74.37M | 73.04M | 72.92M | 69.21M | 65.14M | 62.49M | 63.27M | 52.63M | 39.99M | 29.91M | 19.48M | 11.59M | 13.05M | 15.45M | 27.56M | 28.93M | 30.68M | 26.17M | 24.42M | 22.94M | 16.43M | 9.83M | 2.59M | 3.37M | 7.41M | 4.29M | 0.20M | 2.75M | 5.24M | 3.62M | 0.41M | 2.14M | 2.15M | 0.33M | |
|
Receivables - Net
|
10.32M | 5.52M | 5.03M | 4.01M | 3.78M | 4.10M | 5.14M | 5.28M | -1.92M | 4.78M | 3.95M | 5.68M | 3.10M | 4.61M | 3.73M | 6.69M | 5.43M | 6.32M | 5.38M | 6.75M | 6.61M | 7.11M | 9.51M | 10.41M | 9.63M | 9.44M | 7.56M | 9.11M | 10.85M | 5.01M | 5.33M | 7.38M | 4.68M | 6.17M | 7.16M | 8.53M | 7.72M | 9.38M | 8.12M | 7.22M | 10.60M | 11.38M | 11.55M | 10.02M | 11.46M | 12.65M | 10.38M | 11.88M | 13.88M | 13.43M | 11.59M | 11.52M | 12.88M | 11.86M | 12.97M | 14.67M | 15.35M | 21.34M | 28.04M | 40.01M | 42.34M | 33.00M | 26.06M | 15.63M | 15.41M | 13.74M | 13.95M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | | 7.00M | 5.31M | 2.39M | 3.48M | 5.46M | 4.04M | 3.06M | 1.29M | 3.18M | 1.25M | 3.24M | 2.94M | 3.78M | 3.36M | 3.35M | 3.38M | 3.82M | 5.19M | 4.35M | 4.25M | 5.83M | 5.21M | 7.14M | 5.19M | 5.59M | | | | | |
|
Receivables
|
10.32M | 5.52M | 5.03M | 4.01M | 3.78M | 4.10M | 5.14M | 5.28M | -1.92M | 4.78M | 3.95M | 5.68M | 3.10M | 4.61M | 3.73M | 6.69M | 5.43M | 6.32M | 5.38M | 6.75M | 6.61M | 7.11M | 9.51M | 10.41M | 9.63M | 9.44M | 7.56M | 9.11M | 10.85M | 5.01M | 5.33M | 7.38M | 4.68M | 6.17M | 7.16M | 13.99M | 7.72M | 16.38M | 13.43M | 9.61M | 14.08M | 16.84M | 15.59M | 13.09M | 12.75M | 15.82M | 11.64M | 15.13M | 16.82M | 17.21M | 14.95M | 14.87M | 16.26M | 15.68M | 18.16M | 19.02M | 19.60M | 27.17M | 33.25M | 47.15M | 47.53M | 38.59M | 26.06M | 15.63M | 15.41M | 13.74M | 13.95M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39M | | | | 3.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
29.50M | 4.80M | 26.65M | 9.01M | 0.75M | 23.32M | 1.44M | 21.49M | 1.66M | 22.77M | 23.87M | 26.96M | 26.59M | 26.73M | 26.65M | 26.51M | 24.77M | 26.20M | 27.55M | 26.83M | 25.76M | 28.30M | 31.35M | 32.62M | 27.48M | 27.25M | 28.09M | 27.72M | 25.09M | 24.68M | 24.37M | 21.43M | 23.90M | 25.43M | 28.38M | 26.22M | 25.75M | 23.04M | 19.07M | 30.19M | 35.50M | 30.30M | 30.29M | 21.08M | 19.42M | 15.76M | 17.12M | 19.93M | 19.98M | 21.35M | 21.39M | 19.33M | 17.33M | 18.48M | 21.76M | 23.41M | 25.08M | 27.96M | 26.11M | 21.64M | 18.81M | 20.25M | 20.18M | 18.05M | 17.34M | 18.33M | 21.51M |
|
Prepaid Assets
|
0.20M | 0.23M | 0.24M | -1.50M | 0.29M | 0.35M | 0.36M | 2.10M | 0.90M | 0.41M | 0.43M | 0.36M | 0.53M | 0.52M | 0.48M | 0.47M | 0.40M | 1.70M | 2.27M | 2.28M | 0.53M | 2.97M | 5.11M | 5.39M | 5.01M | 1.50M | 3.78M | 0.76M | 0.40M | 1.79M | 0.98M | 1.48M | 0.40M | 1.94M | 2.34M | 3.44M | 3.44M | 3.18M | 3.24M | 3.19M | 3.10M | 3.15M | 3.10M | 0.60M | 0.23M | 0.64M | 0.60M | 0.38M | 0.08M | 0.78M | 0.67M | 0.85M | 0.61M | 1.61M | 1.28M | 1.16M | 0.65M | 1.45M | 1.44M | 1.16M | 0.94M | 2.14M | 2.21M | 1.07M | 0.99M | 2.85M | 2.23M |
|
Current Assets
|
43.00M | 45.96M | 51.83M | 56.20M | 50.96M | 53.38M | 53.12M | 48.34M | 47.32M | 45.08M | 44.97M | 49.50M | 59.77M | 62.44M | 61.95M | 62.04M | 61.88M | 63.92M | 63.34M | 60.65M | 54.02M | 53.71M | 51.78M | 55.08M | 51.16M | 60.53M | 69.95M | 73.20M | 79.69M | 84.27M | 92.36M | 95.36M | 103.47M | 108.50M | 111.93M | 108.23M | 102.38M | 98.85M | 95.12M | 94.92M | 90.59M | 76.62M | 65.42M | 42.41M | 58.28M | 58.61M | 66.87M | 72.72M | 75.07M | 72.10M | 69.65M | 65.10M | 58.84M | 53.36M | 49.81M | 54.15M | 59.66M | 66.11M | 67.33M | 76.27M | 78.84M | 70.40M | 58.98M | 48.18M | 47.16M | 48.88M | 51.00M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 7.15M | | 6.75M | 7.39M | 7.84M | 7.74M | 7.45M | 7.81M | 7.47M | 7.24M | 7.45M | 7.19M | 7.43M | 7.18M | 7.29M | 7.32M | 7.36M | 8.80M | 8.84M | 8.88M | 8.53M | 8.22M | 8.01M | 7.82M | 7.75M | 7.43M | 7.29M | 8.43M | 7.65M | 9.28M | 11.08M | 13.25M | 16.64M | 17.13M | 20.15M | 22.10M | 21.87M | 22.24M | 22.16M | 21.82M | 21.75M | 21.60M | 21.18M | 21.12M | 20.83M | 20.41M | 20.17M | 20.02M | 22.18M | 22.42M | 21.38M | 21.07M | 20.55M | 20.07M | 19.58M | 21.54M | 22.99M | 23.57M | 22.66M | 22.51M |
|
Goodwill
|
10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | 2.46M | | 2.37M | 2.33M | 2.28M | 2.25M | 2.22M | 2.19M | 2.16M | 2.12M | 2.09M | 2.06M | 2.03M | 2.00M | 1.97M | 1.93M | 1.90M | 1.87M | 1.84M | 1.81M | 1.78M | 1.75M | 1.71M | 1.68M | 1.65M | 1.62M | 1.59M | 1.56M | 1.53M | 1.50M | 1.46M | 1.43M | 1.40M | 1.37M | 1.34M | 1.31M | 1.28M | 1.25M | 1.21M | 1.18M | 1.15M | 1.12M | 1.09M | 1.06M | 1.02M | 0.99M | 0.96M | 0.93M | 0.90M | 0.87M | 0.84M | 0.81M | 0.78M | 0.74M | 0.71M | 0.68M | | | | |
|
Goodwill & Intangibles
|
10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 12.50M | 10.04M | 12.41M | 12.37M | 12.32M | 12.29M | 12.26M | 12.23M | 12.20M | 12.16M | 12.13M | 12.10M | 12.07M | 12.04M | 12.00M | 11.97M | 11.94M | 11.91M | 11.88M | 11.85M | 11.82M | 11.79M | 11.75M | 11.72M | 11.69M | 11.66M | 11.63M | 11.60M | 11.56M | 11.53M | 11.50M | 11.47M | 11.44M | 11.41M | 11.38M | 1.31M | 1.28M | 1.25M | 1.21M | 1.18M | 1.15M | 1.12M | 1.09M | 1.06M | 1.02M | 0.99M | 0.96M | 0.93M | 0.90M | 0.87M | 0.84M | 0.81M | 0.78M | 0.74M | 0.71M | 0.68M | | | | |
|
Other Non-Current Assets
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.06M | 0.07M | 0.12M | 0.21M | 0.17M | 0.26M | 0.38M | 0.80M | 0.90M | 0.94M | 1.07M | 1.12M | 1.20M | 1.11M | 1.24M | 1.34M | 1.44M | 1.60M | 1.40M | 1.69M | 1.82M | 2.05M | 2.16M | 2.51M | 2.51M | 2.70M | 2.61M | 2.37M | 2.39M | 3.02M | 4.78M | 5.00M | 4.79M | 6.78M | 7.64M | 9.21M | 8.06M | 6.34M | 6.11M | 7.03M | 9.42M |
|
Non-Current Assets
|
136.76M | 134.96M | 132.30M | 130.67M | 129.95M | 130.70M | 134.66M | 140.43M | 146.99M | 152.90M | 157.71M | 162.66M | 160.66M | 161.40M | 168.17M | 170.72M | 174.19M | 180.47M | 186.56M | 195.94M | 204.35M | 214.11M | 226.43M | 227.64M | 230.56M | 221.47M | 217.73M | 212.35M | 208.68M | 204.00M | 199.27M | 198.16M | 188.97M | 184.27M | 183.05M | 190.08M | 193.98M | 196.87M | 203.63M | 209.28M | 213.77M | 227.93M | 231.58M | 244.16M | 244.39M | 242.55M | 237.44M | 234.08M | 232.85M | 234.50M | 234.66M | 233.40M | 235.42M | 240.12M | 250.31M | 274.10M | 317.15M | 356.37M | 384.49M | 402.46M | 407.33M | 418.77M | 439.09M | 444.35M | 454.53M | 476.64M | 511.31M |
|
Assets
|
179.75M | 180.92M | 184.12M | 186.87M | 180.91M | 184.08M | 187.79M | 188.77M | 194.31M | 197.98M | 202.68M | 212.16M | 220.43M | 223.83M | 230.13M | 232.75M | 236.07M | 244.39M | 249.90M | 256.59M | 258.37M | 267.82M | 278.21M | 282.71M | 281.72M | 282.00M | 287.68M | 285.55M | 288.37M | 288.26M | 291.62M | 293.52M | 292.44M | 292.77M | 294.99M | 298.31M | 296.36M | 295.71M | 298.75M | 304.20M | 304.36M | 304.56M | 297.00M | 286.58M | 302.67M | 301.16M | 304.31M | 306.80M | 307.92M | 306.60M | 304.31M | 298.51M | 294.27M | 293.48M | 300.11M | 328.25M | 376.81M | 422.49M | 451.81M | 478.73M | 486.18M | 489.17M | 498.07M | 492.53M | 501.69M | 525.53M | 562.31M |
|
Accounts Payables
|
2.63M | 1.19M | 0.88M | 2.24M | 1.11M | 1.69M | 3.14M | 3.36M | 3.27M | 2.65M | 3.19M | 3.73M | 2.62M | 2.09M | 2.06M | 3.42M | 2.54M | 0.56M | 1.60M | 3.90M | 2.98M | 2.29M | 5.66M | 4.99M | 2.33M | 1.11M | 1.46M | 1.23M | 0.60M | 0.69M | 0.90M | 0.97M | 0.50M | 1.31M | 1.83M | 4.16M | 1.32M | 0.80M | 1.42M | 2.12M | 3.45M | 2.58M | 4.18M | 1.98M | 2.25M | 1.19M | 2.04M | 2.37M | 1.18M | 2.42M | 1.12M | 4.79M | 5.60M | 5.24M | 9.97M | 6.48M | 24.84M | 28.60M | 30.55M | 17.63M | 12.43M | 23.34M | 26.47M | 9.67M | 14.98M | 14.49M | 12.27M |
|
Payables
|
2.63M | 1.19M | 0.88M | 2.24M | 1.11M | 1.69M | 3.14M | 3.36M | 3.27M | 2.65M | 3.19M | 3.73M | 2.62M | 2.09M | 2.06M | 3.42M | 2.54M | 0.56M | 1.60M | 3.90M | 2.98M | 2.29M | 5.66M | 4.99M | 2.33M | 1.11M | 1.46M | 1.23M | 0.60M | 0.69M | 0.90M | 0.97M | 0.50M | 1.31M | 1.83M | 4.16M | 1.32M | 0.80M | 1.42M | 2.12M | 3.45M | 2.58M | 4.18M | 1.98M | 2.25M | 1.19M | 2.04M | 2.37M | 1.18M | 2.42M | 1.12M | 4.79M | 5.60M | 5.24M | 9.97M | 6.48M | 24.84M | 28.60M | 30.55M | 17.63M | 12.43M | 23.34M | 26.47M | 9.67M | 14.98M | 14.49M | 12.27M |
|
Accumulated Expenses
|
3.12M | 1.93M | 2.14M | 1.49M | 1.50M | 2.18M | 2.54M | 2.15M | 2.55M | 3.12M | 2.61M | 3.64M | 3.42M | 5.64M | 8.77M | 5.82M | 4.77M | 7.19M | 6.90M | 6.49M | 6.63M | 8.83M | 7.71M | 6.62M | 2.96M | 3.32M | 2.95M | 3.07M | 3.76M | 2.18M | 2.85M | 2.89M | 3.43M | 2.85M | 3.96M | 3.11M | 3.41M | 2.14M | 3.45M | 8.74M | 4.34M | 4.00M | 8.36M | 2.29M | 3.02M | 2.54M | 4.39M | 6.77M | 10.48M | 11.00M | 13.62M | 14.10M | 12.95M | 15.96M | 15.52M | 23.92M | 16.95M | 18.49M | 14.61M | 15.09M | 11.99M | 6.80M | 7.04M | 7.69M | 7.47M | 10.30M | 15.52M |
|
Other Accumulated Expenses
|
| | | | | -0.01M | -0.01M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
7.00M | 7.00M | 7.01M | 3.38M | 0.50M | 0.50M | 3.38M | 2.00M | 2.00M | 2.00M | 1.92M | | | | | | | | | 0.58M | 0.50M | 0.44M | 0.42M | | | | | | | | | 0.42M | 0.42M | 0.42M | | | | | | | | | | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.13M | 0.11M | 0.19M | 0.19M | 0.18M | 0.20M | 0.20M | 0.17M | 0.13M | 0.09M | 0.07M | 0.12M | 0.09M | 0.08M | 0.15M | 0.12M | 0.13M | 0.10M | | | | | | | | |
|
Current Taxes
|
0.17M | -0.10M | 0.58M | 1.60M | 0.56M | 2.48M | 0.55M | | 0.03M | 0.03M | 0.07M | 0.07M | 0.07M | 0.12M | 0.07M | 0.52M | 0.01M | 0.82M | 0.93M | 0.35M | 0.02M | 2.94M | 5.23M | 0.85M | 1.50M | 4.28M | 6.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.10M | 0.24M | 0.31M | 0.05M | 0.02M | 0.08M | 1.65M | 0.39M | 0.82M | 1.51M | 2.32M | 4.86M | 8.49M | 4.95M | 3.50M | 2.03M | 1.47M | 2.31M | 1.20M | 0.87M | 0.13M | 0.64M | 2.01M | 1.64M | 0.91M | 0.18M | 0.99M | 0.27M | 0.18M | 0.56M | 1.90M | 2.23M | 0.48M | 0.38M | 0.18M | 0.18M | 0.29M | 0.49M | 0.13M | 0.08M | 0.13M | 0.11M | 0.08M | 0.64M | 1.19M | 0.12M | 0.58M | 1.10M | 0.03M | 0.69M | 0.69M | 1.31M | | | | 0.04M | 0.11M | | | | | | | | | | |
|
Total Current Liabilities
|
9.44M | 6.87M | 14.30M | 15.90M | 8.87M | 10.39M | 11.26M | 7.90M | 9.06M | 9.31M | 10.11M | 12.31M | 14.61M | 12.80M | 14.41M | 11.79M | 8.78M | 10.89M | 10.64M | 12.19M | 10.26M | 15.13M | 21.03M | 13.25M | 7.70M | 8.89M | 11.73M | 4.57M | 4.55M | 3.42M | 5.65M | 6.50M | 4.83M | 4.95M | 5.97M | 7.45M | 5.02M | 3.43M | 5.00M | 10.95M | 8.07M | 6.82M | 12.73M | 5.51M | 7.07M | 4.45M | 7.64M | 10.86M | 11.87M | 14.25M | 15.53M | 20.28M | 18.67M | 21.28M | 25.57M | 30.40M | 42.02M | 47.23M | 45.26M | 32.71M | 24.43M | 30.14M | 33.51M | 17.36M | 22.45M | 24.79M | 27.80M |
|
Non-Current Debt
|
5.35M | 4.50M | 3.66M | 2.82M | 1.97M | 1.13M | 0.28M | | | | | 1.02M | 1.02M | 1.02M | 0.93M | 0.90M | 0.90M | 0.85M | 0.75M | | 497.00M | | | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | | | | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | | | | | | | | | | | | 2.00M | 25.00M | 61.01M | 100.01M | 128.00M | 164.00M | 172.00M | 163.00M | 163.00M | 170.00M | 168.00M | 182.00M | 208.00M |
|
Non-Current Deferred Tax Liability
|
23.03M | 24.55M | 25.40M | 25.50M | 25.77M | 26.36M | 27.58M | 29.75M | 31.25M | 32.39M | 33.71M | 44.81M | 38.92M | 40.67M | 42.38M | 46.32M | 46.19M | 47.81M | 49.48M | 52.42M | 51.50M | 51.55M | 51.24M | 58.30M | 58.90M | 56.43M | 55.67M | 56.46M | 56.59M | 55.69M | 54.69M | 53.74M | 52.48M | 51.14M | 50.51M | 33.21M | 32.21M | 32.33M | 32.30M | 35.82M | 32.31M | 32.51M | 31.23M | 34.05M | 41.68M | 41.74M | 41.58M | 47.89M | 42.01M | 41.67M | 41.45M | 47.27M | 39.28M | 39.64M | 39.57M | 48.62M | 39.95M | 40.19M | 41.21M | 68.25M | 43.09M | 44.29M | 45.69M | 45.87M | 47.32M | 48.88M | 50.67M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.49M | 0.45M | 0.60M | 0.56M | 0.51M | 0.51M | 0.48M | 0.26M | 0.24M | 0.23M | 0.28M | 0.21M | 0.20M | 0.19M | 0.19M | 0.19M | 0.18M | 0.16M | | | | | | | | |
|
Other Non-Current Liabilities
|
0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.55M | 0.54M | 0.53M | 0.53M | 0.53M | 0.53M | 0.52M | 0.52M | 0.51M | 0.51M | 0.50M | 0.22M | 0.21M | 0.21M | 0.20M | 0.19M | 0.18M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.13M | 0.18M | 0.23M | 0.27M | 0.33M | 0.37M | 0.82M | 0.88M | 0.96M | 1.07M | 1.14M | 1.23M | 1.70M | 1.76M | 1.87M | 1.79M | 1.72M | 1.42M | 1.78M | 1.93M | 2.22M | 2.38M | 2.54M | 2.58M | 2.81M | 2.73M | 2.59M | 2.52M | 2.97M | 2.90M | 3.29M | 3.22M | 4.49M | 5.39M | 6.08M | 4.68M | 4.24M | 3.66M | 3.64M | 4.42M |
|
Total Non-Current Liabilities
|
44.82M | 42.93M | 43.37M | 44.22M | 36.61M | 37.88M | 39.12M | 37.65M | 40.31M | 41.71M | 43.82M | 50.10M | 54.54M | 54.49M | 57.73M | 56.42M | 55.87M | 59.55M | 60.86M | 63.66M | 61.76M | 66.68M | 72.27M | 71.97M | 67.01M | 65.74M | 67.82M | 61.44M | 61.56M | 59.53M | 60.75M | 60.24M | 57.31M | 56.08M | 56.90M | 40.03M | 37.65M | 36.18M | 37.72M | 43.27M | 41.20M | 40.12M | 44.72M | 37.17M | 49.12M | 46.52M | 49.52M | 53.04M | 54.14M | 56.16M | 57.20M | 59.78M | 58.16M | 61.13M | 67.34M | 95.20M | 143.16M | 187.61M | 214.62M | 238.35M | 239.52M | 237.43M | 242.21M | 233.23M | 237.77M | 255.67M | 286.47M |
|
Total Liabilities
|
45.38M | 43.49M | 43.93M | 44.77M | 37.17M | 38.43M | 39.66M | 38.18M | 40.84M | 42.24M | 44.34M | 50.62M | 55.06M | 55.01M | 58.23M | 56.93M | 56.09M | 59.76M | 61.07M | 63.85M | 61.95M | 66.85M | 72.43M | 72.12M | 67.16M | 65.88M | 67.95M | 61.57M | 61.74M | 59.76M | 61.02M | 60.57M | 57.68M | 56.90M | 57.78M | 40.99M | 38.73M | 37.32M | 38.95M | 44.97M | 42.96M | 41.98M | 46.51M | 38.88M | 50.54M | 48.30M | 51.45M | 55.26M | 56.52M | 58.70M | 59.78M | 62.60M | 60.88M | 63.72M | 69.85M | 98.17M | 146.06M | 190.90M | 217.85M | 242.84M | 244.91M | 243.50M | 246.88M | 237.47M | 241.43M | 259.31M | 290.89M |
|
Total Debt
|
12.35M | 11.51M | 10.67M | 6.20M | 2.47M | 1.63M | 3.66M | 2.00M | 2.00M | 2.00M | 1.92M | 1.02M | 1.02M | 1.02M | 0.93M | 0.90M | 0.90M | 0.85M | 0.75M | 0.58M | 497.50M | 0.44M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | | | | | | | 2.00M | 25.00M | 61.01M | 100.01M | 128.00M | 164.00M | 172.00M | 163.00M | 163.00M | 170.00M | 168.00M | 182.00M | 208.00M |
|
Common Equity
|
134.37M | 137.43M | 140.19M | 142.10M | 143.74M | 145.65M | 148.13M | 150.59M | 153.47M | 155.75M | 158.34M | 161.54M | 165.37M | 168.83M | 171.90M | 175.82M | 179.98M | 184.63M | 188.83M | 192.74M | 196.42M | 200.96M | 205.77M | 210.59M | 214.56M | 216.12M | 219.73M | 223.98M | 226.63M | 228.50M | 230.60M | 232.95M | 234.76M | 235.87M | 237.21M | 257.32M | 257.63M | 258.39M | 259.81M | 259.23M | 261.40M | 262.57M | 250.49M | 247.69M | 252.13M | 252.86M | 252.86M | 251.54M | 251.40M | 247.90M | 244.53M | 235.91M | 233.38M | 229.76M | 230.26M | 230.08M | 230.75M | 231.59M | 233.97M | 235.89M | 241.27M | 245.66M | 251.19M | 255.06M | 260.26M | 266.21M | 271.42M |
|
Shareholder's Equity
|
| | | 142.10M | | | | 150.59M | | 155.75M | 158.34M | 161.54M | 165.37M | 168.83M | 171.90M | 175.82M | 179.98M | 184.63M | 188.83M | 192.74M | 196.42M | 200.96M | 205.77M | 210.59M | 214.56M | 216.12M | 219.73M | 223.98M | 226.63M | 228.50M | 230.60M | 232.95M | 234.76M | 235.87M | 237.21M | 257.32M | 257.63M | 258.39M | 259.81M | 259.23M | 261.40M | 262.57M | 250.49M | 247.69M | 252.13M | 252.86M | 252.86M | 251.54M | 251.40M | 247.90M | 244.53M | 235.91M | 233.38M | 229.76M | 230.26M | 230.08M | 230.75M | 231.59M | 233.97M | 235.89M | 241.27M | 245.66M | 251.19M | 255.06M | 260.26M | 266.21M | 271.42M |
|
Liabilities and Shareholders Equity
|
179.75M | 180.92M | 184.12M | 186.87M | 180.91M | 184.08M | 187.79M | 188.77M | 194.31M | 197.98M | 202.68M | 212.16M | 220.43M | 223.83M | 230.13M | 232.75M | 236.07M | 244.39M | 249.90M | 256.59M | 258.37M | 267.82M | 278.21M | 282.71M | 281.72M | 282.00M | 287.68M | 285.55M | 288.37M | 288.26M | 291.62M | 293.52M | 292.44M | 292.77M | 294.99M | 298.31M | 296.36M | 295.71M | 298.75M | 304.20M | 304.36M | 304.56M | 297.00M | 286.58M | 302.67M | 301.16M | 304.31M | 306.80M | 307.92M | 306.60M | 304.31M | 298.51M | 294.27M | 293.48M | 300.11M | 328.25M | 376.81M | 422.49M | 451.81M | 478.73M | 486.18M | 489.17M | 498.07M | 492.53M | 501.69M | 525.53M | 562.31M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | 0.09M | | | | 0.10M | | | | 0.10M | | | | 0.15M | | | | 0.14M | | | | 0.18M | | | | 0.21M | | | 0.04M | 0.28M | 0.04M | 0.04M | 0.04M | 0.26M | 0.04M | 0.21M | 0.47M | 0.78M | 1.02M | 1.31M | 1.30M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
|
Retained Earnings
|
50.19M | 53.06M | 55.70M | 57.41M | 58.77M | 60.32M | 62.47M | 64.44M | 66.93M | 68.94M | 71.17M | 74.19M | 77.70M | 80.70M | 83.31M | 86.88M | 90.87M | 94.72M | 98.11M | 101.27M | 104.13M | 107.51M | 111.39M | 115.40M | 119.09M | 119.71M | 122.27M | 125.55M | 128.09M | 129.34M | 130.85M | 132.01M | 132.27M | 132.64M | 133.16M | 151.87M | 152.09M | 152.34M | 152.57M | 151.34M | 152.65M | 153.22M | 140.99M | 137.48M | 141.56M | 141.72M | 141.16M | 139.29M | 138.89M | 136.97M | 135.72M | 130.10M | 130.44M | 130.37M | 130.29M | 129.53M | 129.90M | 130.41M | 132.58M | 134.28M | 139.38M | 143.63M | 148.64M | 151.51M | 156.36M | 161.55M | 166.06M |