|
Cash & Equivalents
|
7.24M | 3.19M | 3.52M | 3.32M | 4.46M | 6.22M | 8.08M | 7.87M | 11.17M | 15.03M | 8.29M | 9.23M | 10.80M | 18.93M | 22.09M | 26.45M | 31.54M | 39.06M | 40.04M | 37.01M | 40.55M | 37.58M | 42.15M | 25.37M | 27.19M | 28.88M | 33.02M | 34.66M | 31.63M | 35.75M | 34.73M | 35.48M | 6.70M | 7.27M | 12.99M | 2.64M | 4.02M | 8.36M | 13.52M | 10.02M | 11.96M | 21.86M | 34.69M | 43.45M | 48.90M | 52.48M | 54.36M | 47.29M | 32.97M | 28.39M | 25.03M | 23.72M | 22.50M | 3.83M | 6.65M | 1.70M | 0.48M | 3.46M | 4.23M | 2.50M | 5.27M | 2.22M |
|
Cash & Current Investments
|
7.24M | 3.19M | 3.52M | 3.32M | 4.46M | 6.22M | 8.08M | 7.87M | 11.17M | 15.03M | 8.29M | 9.23M | 10.80M | 18.93M | 22.09M | 26.45M | 31.54M | 39.06M | 40.04M | 37.01M | 40.55M | 37.58M | 42.15M | 25.37M | 27.19M | 28.88M | 33.02M | 34.66M | 31.63M | 35.75M | 34.73M | 35.48M | 6.70M | 7.27M | 12.99M | 2.64M | 4.02M | 8.36M | 13.52M | 10.02M | 11.96M | 21.86M | 34.69M | 43.45M | 48.90M | 52.48M | 54.36M | 47.29M | 32.97M | 28.39M | 25.03M | 23.72M | 22.50M | 3.83M | 6.65M | 1.70M | 0.48M | 3.46M | 4.23M | 2.50M | 5.27M | 2.22M |
|
Receivables - Net
|
| | 9.17M | | 11.59M | 12.28M | 11.19M | 13.58M | 13.05M | 14.21M | 12.12M | 14.38M | 14.52M | 11.38M | 11.04M | 12.05M | 11.45M | 10.92M | 8.12M | 11.80M | 10.27M | 12.89M | 9.81M | 14.10M | 11.07M | 14.12M | 10.86M | 13.52M | 13.14M | 13.59M | 14.81M | 14.31M | 10.69M | 16.54M | 11.92M | 15.89M | 15.09M | 15.31M | 11.64M | 17.40M | 19.88M | 17.43M | 13.92M | 14.30M | 14.16M | 16.26M | 13.73M | 15.91M | 13.11M | 15.38M | 14.46M | 14.22M | 11.89M | 14.47M | 12.38M | 11.13M | 10.06M | 11.06M | 11.05M | 11.33M | 12.42M | 12.75M |
|
Receivables - Other
|
| | 1.11M | | 1.99M | 0.97M | 0.91M | 1.00M | 1.50M | 0.89M | 0.93M | 1.55M | 1.73M | 2.12M | 1.28M | 1.26M | 1.72M | 1.13M | 1.17M | 1.32M | 1.47M | 1.11M | 1.44M | 1.42M | 1.83M | 1.30M | 1.55M | 1.92M | 1.64M | 1.28M | 1.46M | 0.09M | 0.07M | 0.07M | 0.05M | 0.10M | 0.23M | 0.13M | 0.10M | 2.77M | 0.12M | 0.91M | 0.31M | 0.27M | 0.15M | 0.17M | 0.10M | 0.07M | 0.06M | 0.02M | 0.10M | 0.15M | 0.07M | 0.04M | 0.08M | 0.08M | 0.03M | 0.01M | 0.19M | 0.09M | 0.09M | 0.11M |
|
Receivables
|
| | 10.29M | | 13.57M | 13.26M | 12.10M | 14.58M | 14.55M | 15.09M | 13.05M | 15.93M | 16.25M | 13.50M | 12.32M | 13.31M | 13.17M | 12.05M | 9.29M | 13.13M | 11.74M | 14.00M | 11.24M | 15.52M | 12.91M | 15.42M | 12.41M | 15.45M | 14.78M | 14.87M | 16.27M | 14.39M | 10.76M | 16.61M | 11.97M | 15.99M | 15.32M | 15.44M | 11.74M | 20.17M | 20.00M | 18.34M | 14.23M | 14.56M | 14.31M | 16.43M | 13.83M | 15.98M | 13.18M | 15.40M | 14.56M | 14.37M | 11.96M | 14.51M | 12.46M | 11.20M | 10.08M | 11.07M | 11.24M | 11.41M | 12.50M | 12.86M |
|
Current Deferred Tax Assets
|
| | 0.91M | | 0.63M | 0.73M | 0.79M | 0.64M | 0.45M | 0.33M | 0.55M | 0.15M | 0.12M | | 0.05M | 0.00M | 0.03M | 0.03M | 0.35M | 0.24M | 0.36M | 0.45M | 1.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.35M | | 1.38M | 1.05M | 0.77M | 2.17M | 1.88M | 1.91M | 1.27M | 2.17M | 1.90M | 1.72M | 1.31M | 1.96M | 1.78M | 1.58M | 1.42M | 1.96M | 2.05M | 1.69M | 1.48M | 1.97M | 1.78M | 1.53M | 1.58M | 2.24M | 3.38M | 3.08M | 2.31M | 2.33M | 4.41M | 3.67M | 2.92M | 3.61M | 2.70M | 2.00M | 2.04M | 2.61M | 2.82M | 2.60M | 2.65M | 3.40M | 3.58M | 2.87M | 3.88M | 4.48M | 4.11M | 3.59M | 2.39M | 6.08M | 5.55M | 5.74M | 4.23M | 6.38M | 4.92M | 4.87M | 3.48M | 5.84M | 4.97M | 4.46M |
|
Current Assets
|
| | 17.34M | | 20.84M | 21.63M | 22.14M | 25.26M | 28.22M | 32.45M | 23.82M | 27.87M | 29.66M | 34.91M | 36.57M | 42.27M | 47.48M | 53.20M | 53.19M | 53.17M | 55.77M | 56.07M | 55.06M | 44.81M | 42.74M | 45.92M | 47.06M | 52.38M | 50.98M | 53.82M | 52.26M | 52.28M | 23.63M | 28.77M | 28.41M | 22.87M | 22.89M | 26.57M | 29.16M | 34.94M | 36.70M | 47.37M | 54.11M | 62.23M | 67.59M | 72.73M | 73.71M | 68.92M | 51.78M | 49.10M | 43.72M | 45.17M | 40.99M | 24.74M | 24.36M | 20.01M | 16.95M | 20.70M | 19.60M | 20.40M | 25.32M | 20.40M |
|
Buildings
|
| | | | | | 9.27M | | | | 9.32M | | | | 9.32M | | | | 9.58M | | | | 9.39M | | | | 9.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.42M | | | | 0.42M | | | | 0.42M | | | | 0.42M | | | | 0.42M | | | | 0.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 14.48M | | 13.80M | 13.89M | 13.61M | 13.51M | 13.12M | 12.91M | 12.49M | 12.19M | 12.09M | 12.04M | 11.90M | 11.72M | 12.18M | 11.94M | 12.14M | 11.60M | 11.74M | 11.16M | 11.12M | 11.63M | 11.84M | 11.66M | 11.81M | 12.13M | 12.14M | 12.09M | 12.36M | 12.46M | 13.32M | 14.27M | 14.15M | 13.97M | 13.87M | 13.70M | 13.53M | 12.65M | 12.36M | 12.27M | 11.73M | 11.53M | 11.53M | 11.45M | 12.39M | 12.85M | 13.60M | 15.76M | 17.25M | 19.49M | 22.61M | 25.59M | 28.20M | 31.53M | 33.74M | 36.32M | 38.27M | 40.39M | 42.23M | 41.41M |
|
Goodwill
|
| | 55.13M | | 57.59M | 57.69M | 57.73M | 57.80M | 57.72M | 57.84M | 57.80M | 57.74M | 57.64M | 57.70M | 57.59M | 57.50M | 57.60M | 57.48M | 58.49M | 58.28M | 58.34M | 57.87M | 57.79M | 57.94M | 57.95M | 57.91M | 57.86M | 57.88M | 57.94M | 58.04M | 58.02M | 57.96M | 57.91M | 57.95M | 57.83M | 57.88M | 57.92M | 57.90M | 57.94M | 57.75M | 57.83M | 57.88M | 57.26M | 62.33M | 62.35M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 62.33M | 66.92M | 66.15M | 66.87M | 66.87M | 66.15M |
|
Intangibles
|
| | 8.64M | | 7.85M | 7.46M | 12.85M | 6.68M | 6.33M | 6.06M | 14.04M | 5.53M | 5.27M | 5.05M | 14.02M | 4.63M | 4.42M | 4.21M | 15.49M | 5.19M | 4.93M | 3.97M | 13.20M | 3.59M | 3.42M | 3.27M | 13.20M | 2.98M | 2.83M | 2.93M | 13.47M | 13.46M | 13.46M | 13.46M | 13.45M | 13.46M | 13.46M | 13.46M | 13.46M | 12.25M | 12.26M | 12.26M | 13.47M | 12.98M | 12.98M | 12.98M | 14.17M | 12.98M | 12.97M | 12.96M | 13.91M | 1.58M | 1.54M | 12.72M | 13.91M | 12.72M | 12.72M | 14.13M | 14.13M | 14.13M | 14.13M | 14.13M |
|
Goodwill & Intangibles
|
| | 63.77M | | 65.44M | 65.15M | 70.58M | 64.48M | 64.05M | 63.90M | 71.84M | 63.26M | 62.91M | 62.75M | 71.61M | 62.13M | 62.02M | 61.68M | 73.98M | 63.47M | 63.27M | 61.84M | 70.99M | 61.54M | 61.36M | 61.18M | 71.06M | 60.86M | 60.77M | 60.97M | 71.49M | 71.42M | 71.37M | 71.42M | 71.28M | 71.33M | 71.38M | 71.35M | 71.40M | 70.00M | 70.09M | 70.14M | 70.72M | 75.31M | 75.34M | 75.30M | 76.50M | 75.31M | 75.30M | 75.28M | 76.24M | 63.90M | 63.87M | 75.05M | 76.24M | 75.05M | 75.05M | 81.06M | 80.29M | 81.00M | 81.00M | 80.29M |
|
Long-Term Deferred Tax
|
| | | | | | 3.89M | | | | 2.92M | | | | 2.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.18M | | 0.21M | 0.28M | 0.12M | 0.12M | 0.20M | 0.17M | 0.14M | 0.18M | 0.23M | 0.22M | 0.19M | 0.15M | 0.20M | 0.23M | 0.23M | 0.20M | 0.27M | 1.34M | 0.29M | 0.39M | 0.55M | 0.54M | 0.77M | 0.69M | 0.68M | 1.86M | 1.91M | 3.57M | 3.37M | 3.37M | 3.48M | 3.64M | 3.74M | 3.99M | 4.20M | 4.90M | 4.60M | 4.54M | 4.60M | 4.83M | 4.64M | 4.24M | 3.80M | 3.59M | 3.57M | 3.39M | 3.26M | 3.76M | 4.58M | 3.88M | 3.27M | 3.13M | 2.39M | 5.86M | 2.71M | 2.68M | 2.28M | 2.24M |
|
Non-Current Assets
|
| | 78.43M | | 79.45M | 79.33M | 78.54M | 78.12M | 77.37M | 76.98M | 76.23M | 75.63M | 75.23M | 75.01M | 74.52M | 74.00M | 74.39M | 73.86M | 76.32M | 75.28M | 75.28M | 73.41M | 72.99M | 73.56M | 73.76M | 73.38M | 73.56M | 73.68M | 73.59M | 74.92M | 75.06M | 78.70M | 79.25M | 79.95M | 79.62M | 81.70M | 81.39M | 81.08M | 81.53M | 80.92M | 80.08M | 79.88M | 79.31M | 84.64M | 84.26M | 83.46M | 83.83M | 84.23M | 84.45M | 85.88M | 86.75M | 89.13M | 92.64M | 95.39M | 93.35M | 100.90M | 102.15M | 111.10M | 108.66M | 114.77M | 116.07M | 115.32M |
|
Assets
|
| | 95.77M | | 100.30M | 100.95M | 100.68M | 103.38M | 105.59M | 109.43M | 100.05M | 103.50M | 104.90M | 109.91M | 111.09M | 116.28M | 121.87M | 127.06M | 129.51M | 128.45M | 131.05M | 129.48M | 128.05M | 118.37M | 116.50M | 119.30M | 120.62M | 126.06M | 124.58M | 128.74M | 127.32M | 130.98M | 102.89M | 108.72M | 108.03M | 104.57M | 104.28M | 107.65M | 110.69M | 115.86M | 116.78M | 127.25M | 133.42M | 146.88M | 151.85M | 156.19M | 157.54M | 153.15M | 136.23M | 134.98M | 130.46M | 134.31M | 133.63M | 120.14M | 122.44M | 120.91M | 119.10M | 131.80M | 132.54M | 135.18M | 141.39M | 135.72M |
|
Accounts Payables
|
| | 0.96M | | 0.87M | 1.32M | 0.78M | 1.07M | 0.77M | 0.50M | 0.29M | 1.30M | 1.15M | 0.82M | 0.65M | 0.67M | 0.92M | 0.54M | 0.83M | 0.72M | 1.36M | 1.22M | 0.61M | 1.57M | 0.73M | 0.70M | 0.77M | 0.82M | 0.88M | 0.55M | 0.59M | 0.72M | 1.36M | 0.84M | 0.61M | 1.53M | 1.19M | 0.78M | 1.28M | 0.66M | 0.96M | 0.72M | 1.09M | 1.03M | 0.34M | 0.96M | 1.94M | 1.13M | 1.66M | 1.06M | 1.15M | 1.38M | 2.15M | 1.42M | 1.30M | 2.40M | 1.24M | 2.59M | 1.19M | 2.03M | 1.18M | 1.09M |
|
Notes Payables
|
| | 1.83M | | 3.26M | 1.88M | 14.49M | 2.07M | 8.00M | 7.70M | -12.44M | | 11.60M | 10.90M | 2.26M | 9.80M | 2.29M | 2.31M | 2.33M | 2.35M | 2.36M | 2.38M | 2.40M | 2.42M | 2.44M | 2.46M | 2.68M | 2.50M | 2.11M | 1.69M | 1.07M | | 3.58M | 3.62M | 3.67M | 3.71M | 3.89M | 4.13M | 4.38M | 4.63M | 3.97M | 4.01M | 4.06M | 4.11M | 4.17M | 4.22M | 4.28M | 4.33M | 4.39M | 4.43M | 4.49M | 4.55M | 4.61M | 4.67M | 7.21M | 7.50M | 7.57M | 3.72M | 4.79M | 3.04M | 3.93M | 4.01M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | 2.51M | | | | 18.44M | 3.37M | 3.37M | 3.37M | 4.21M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.21M | 17.11M | 4.72M | 4.73M | 4.74M | 5.24M | 5.28M | | | | | 3.05M | 3.05M | 3.04M | 6.05M | 5.94M | 5.93M | 2.96M | 2.95M | 2.95M | 2.95M | 2.91M | 2.87M | 2.87M | 2.82M | 2.77M | 2.73M | 2.78M | 2.70M |
|
Payables
|
| | 2.78M | | 4.13M | 3.19M | 15.27M | 3.15M | 8.77M | 8.20M | -12.14M | 1.30M | 12.75M | 11.72M | 2.91M | 10.47M | 3.21M | 2.85M | 5.67M | 3.07M | 3.72M | 3.60M | 21.46M | 7.36M | 6.54M | 6.54M | 7.66M | 7.53M | 7.21M | 6.46M | 5.88M | 4.95M | 9.14M | 8.67M | 21.39M | 9.97M | 9.80M | 9.64M | 10.90M | 10.56M | 4.92M | 4.73M | 5.16M | 5.14M | 7.56M | 8.24M | 9.27M | 11.51M | 11.99M | 11.42M | 8.60M | 8.88M | 9.71M | 9.04M | 11.42M | 12.77M | 11.67M | 9.13M | 8.75M | 7.80M | 7.88M | 7.80M |
|
Accumulated Expenses
|
| | 4.32M | | 3.54M | 3.39M | 3.59M | 2.92M | 3.04M | 3.78M | 4.39M | 2.80M | 3.07M | 3.94M | 4.32M | 3.37M | 3.19M | 4.08M | 4.37M | 4.90M | 4.81M | 5.15M | 4.39M | 4.50M | 3.82M | 3.89M | 4.54M | 3.31M | 4.08M | 4.15M | 6.60M | 3.54M | 4.67M | 4.59M | 5.80M | 4.02M | 5.54M | 5.19M | 6.09M | 4.91M | 6.83M | 6.16M | 6.46M | 6.62M | 7.08M | 6.83M | 7.14M | 5.93M | 6.91M | 6.02M | 4.55M | 4.98M | 4.58M | 5.03M | 4.89M | 5.73M | 5.44M | 6.28M | 5.09M | 4.92M | 5.68M | 7.12M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.93M | 0.89M | 0.82M | 1.04M | 1.00M | 1.01M | 1.24M | 1.30M | 1.44M | 1.39M | 1.35M | 1.32M | 1.33M | 1.31M | 1.25M | 1.08M | 0.90M | 0.90M | 0.90M | 0.88M | 0.81M | 0.74M | 0.67M | 1.10M | 1.06M | 1.14M | 0.47M |
|
Short term Debt
|
| | | | | | 1.86M | | 2.09M | 13.08M | 12.44M | 12.11M | 2.40M | 2.24M | 2.26M | 2.27M | | | | | | | | | | | | | | | | | | | | 1.75M | 1.00M | | | | | | | 1.96M | 1.97M | 1.98M | | | | | | | | 5.00M | | 7.00M | 9.00M | 5.00M | | 3.50M | | |
|
Current Leases
|
| | | | | | 0.10M | | | | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.12M | 0.17M | 0.16M | 0.15M | 0.12M | 0.11M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.09M | 0.07M | 0.05M | 0.09M | 0.20M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | 0.14M | 0.15M | | | | 1.34M | | | 0.09M | | 0.11M | 0.11M | 0.11M | | | | 0.70M | | | 0.08M | 0.66M | 3.56M | | 1.86M | | 0.86M | 0.10M | 0.07M | 0.64M | 1.76M | 0.04M | 0.01M | 0.37M | | 0.31M | | | 1.04M | 0.51M | 0.46M | | 2.56M | 0.56M | 0.31M | | 1.65M | | | 0.22M | 1.97M | | | 0.35M | 0.27M | | 1.46M |
|
Current Deferred Revenue
|
| | 17.70M | | 17.96M | 18.42M | 16.50M | 16.36M | 17.41M | 17.53M | 15.81M | 15.54M | 15.76M | 16.52M | 13.88M | 14.74M | 16.06M | 16.98M | 15.10M | 15.48M | 16.97M | 17.45M | 14.84M | 17.88M | 16.10M | 17.41M | 15.50M | 17.19M | 16.73M | 18.49M | 16.88M | 16.96M | 16.66M | 18.64M | 16.24M | 18.24M | 16.99M | 19.13M | 16.35M | 19.11M | 16.27M | 17.33M | 15.59M | 17.61M | 16.85M | 17.31M | 17.21M | 16.69M | 15.50M | 17.37M | 15.20M | 15.90M | 14.83M | 16.24M | 14.83M | 15.19M | 14.51M | 17.30M | 15.79M | 15.51M | 15.60M | 17.81M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 26.15M | | 27.15M | 26.66M | 24.40M | 24.42M | 25.27M | 37.69M | 35.30M | 35.75M | 24.74M | 26.13M | 23.78M | 23.94M | 25.29M | 26.99M | 27.93M | 27.59M | 29.28M | 31.58M | 44.17M | 32.52M | 29.27M | 31.13M | 31.51M | 34.35M | 30.85M | 34.17M | 32.31M | 29.48M | 32.92M | 35.44M | 47.11M | 39.24M | 37.08M | 38.31M | 38.16M | 39.88M | 32.27M | 32.07M | 31.68M | 36.94M | 39.98M | 39.17M | 40.39M | 41.57M | 39.59M | 41.08M | 33.42M | 36.11M | 33.74M | 40.80M | 36.20M | 48.85M | 45.73M | 44.28M | 35.86M | 37.77M | 35.93M | 38.57M |
|
Capital Leases
|
| | 0.33M | | | | 0.33M | | | | 0.23M | | | | 0.11M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 14.33M | | 13.39M | 12.92M | 12.62M | 11.95M | 11.46M | | 7.29M | | 9.20M | 8.64M | 8.07M | 7.49M | 6.91M | 6.33M | 5.74M | 5.15M | 4.55M | 3.94M | 3.34M | 2.72M | 2.11M | 1.49M | 0.86M | 0.23M | | | | | 36.03M | 35.11M | 34.18M | 33.22M | 32.14M | 30.98M | 29.80M | 28.59M | 28.63M | 27.58M | 26.55M | 25.49M | 24.43M | 23.36M | 22.27M | 21.16M | 20.04M | 18.84M | 17.69M | 16.53M | 15.36M | 14.16M | 29.47M | 27.57M | 25.66M | 44.91M | 57.90M | 58.67M | 77.03M | 76.03M |
|
Non-Current Deffered Revenue
|
| | 0.18M | | 0.23M | 0.21M | 0.18M | 0.37M | 0.35M | 0.33M | 0.25M | 0.41M | 0.34M | 0.30M | 0.24M | 0.20M | 0.16M | 0.12M | 0.12M | 0.06M | 0.04M | 0.02M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | -0.55M | 0.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 6.19M | | 6.70M | 7.36M | 9.34M | 7.93M | 7.17M | 7.09M | 8.76M | 7.20M | 7.21M | 7.18M | 6.94M | 7.25M | 7.00M | 6.91M | 7.43M | 7.27M | 6.94M | 6.81M | 5.74M | 6.52M | 4.92M | 4.90M | 4.67M | 5.28M | 5.06M | 4.86M | 4.03M | 5.15M | 5.81M | 6.60M | 6.28M | 6.53M | 6.77M | 7.21M | 7.40M | 7.70M | 7.73M | 7.26M | 7.26M | 7.41M | 7.41M | 7.15M | 7.00M | 6.51M | 5.73M | 5.24M | 5.27M | 4.89M | 4.52M | 4.54M | 4.14M | 3.89M | 4.00M | 4.13M | 3.53M | 5.39M | 3.50M | 3.45M |
|
Other Non-Current Liabilities
|
| | 0.33M | | 0.28M | 0.30M | 0.33M | 0.30M | 0.28M | 0.25M | 0.23M | 0.20M | 0.17M | 0.14M | 0.30M | | 0.43M | 0.41M | 0.54M | 0.54M | 0.54M | 0.52M | 0.57M | 0.44M | 0.55M | 0.56M | 0.78M | 0.64M | 0.84M | 0.87M | 0.94M | 0.97M | 1.31M | 1.43M | 1.39M | 2.84M | 2.33M | 2.17M | 2.44M | 2.38M | 2.58M | 3.60M | 3.62M | 3.79M | 3.66M | 3.38M | 2.54M | 2.43M | 2.25M | 2.06M | 2.05M | 2.10M | 2.27M | 2.75M | 3.67M | 3.65M | 3.52M | 3.56M | 3.97M | 3.67M | 3.60M | 3.36M |
|
Total Non-Current Liabilities
|
| | 46.86M | | 47.47M | 47.14M | 44.80M | 44.67M | 44.25M | 45.11M | 43.08M | 43.36M | 41.50M | 42.24M | 39.03M | | 39.36M | 40.34M | 41.22M | 40.07M | 40.81M | 42.36M | 53.25M | 41.76M | 36.30M | 37.52M | 37.04M | 39.85M | 35.91M | 39.02M | 36.34M | 34.64M | 74.75M | 77.14M | 87.56M | 79.00M | 75.98M | 76.50M | 75.35M | 76.18M | 68.62M | 66.92M | 65.49M | 69.84M | 71.82M | 69.68M | 69.66M | 69.24M | 65.36M | 65.16M | 56.38M | 57.54M | 53.61M | 59.51M | 69.81M | 80.31M | 75.39M | 93.61M | 97.28M | 101.83M | 116.45M | 118.04M |
|
Total Liabilities
|
| | 47.19M | | 47.75M | 47.44M | 45.12M | 44.97M | 44.53M | 45.36M | 43.30M | 43.55M | 41.66M | 42.38M | 39.33M | 38.96M | 39.79M | 40.76M | 41.76M | 40.61M | 41.35M | 42.89M | 53.83M | 42.20M | 36.84M | 38.08M | 37.82M | 40.49M | 36.75M | 39.90M | 37.27M | 35.61M | 76.07M | 78.58M | 88.95M | 81.83M | 78.31M | 78.67M | 77.79M | 78.56M | 71.21M | 70.52M | 69.11M | 73.63M | 75.48M | 73.06M | 72.20M | 71.67M | 67.61M | 67.22M | 58.43M | 59.64M | 55.88M | 62.26M | 73.48M | 83.97M | 78.90M | 97.17M | 101.25M | 105.50M | 120.06M | 121.41M |
|
Total Debt
|
| | 14.33M | | 13.39M | 12.92M | 14.49M | 11.95M | 13.55M | 13.08M | 19.73M | 12.11M | 11.61M | 10.88M | 10.32M | 9.77M | 6.91M | 6.33M | 5.74M | 5.15M | 4.55M | 3.94M | 3.34M | 2.72M | 2.11M | 1.49M | 0.86M | 0.23M | | | | | 36.03M | 35.11M | 34.18M | 34.97M | 33.14M | 30.98M | 29.80M | 28.59M | 28.63M | 27.58M | 26.55M | 27.45M | 26.41M | 25.34M | 22.27M | 21.16M | 20.04M | 18.84M | 17.69M | 16.53M | 15.36M | 19.16M | 29.47M | 34.57M | 34.66M | 49.91M | 57.90M | 62.17M | 77.03M | 76.03M |
|
Common Equity
|
| | 48.58M | | 52.54M | 53.51M | 55.55M | 58.41M | 61.06M | 64.07M | 56.74M | 59.95M | 63.23M | 67.54M | 71.75M | 77.32M | 82.08M | 86.31M | 87.75M | 87.84M | 89.69M | 86.59M | 74.22M | 76.17M | 79.66M | 81.22M | 82.81M | 85.57M | 87.83M | 88.84M | 90.04M | 95.36M | 26.82M | 30.14M | 19.08M | 22.74M | 25.97M | 28.98M | 32.89M | 37.30M | 45.57M | 56.73M | 64.31M | 73.25M | 76.36M | 83.13M | 85.34M | 81.49M | 68.62M | 67.77M | 72.03M | 74.67M | 77.75M | 57.87M | 48.95M | 36.95M | 40.20M | 34.62M | 31.28M | 29.67M | 21.33M | 14.31M |
|
Shareholder's Equity
|
| | 48.58M | | 52.54M | 53.51M | 55.55M | 58.41M | 61.06M | 64.07M | 56.74M | 59.95M | 63.23M | 67.54M | 71.75M | 77.32M | 82.08M | 86.31M | 87.75M | 87.84M | 89.69M | 86.59M | 74.22M | 76.17M | 79.66M | 81.22M | 82.81M | 85.57M | 87.83M | 88.84M | 90.04M | 95.36M | 26.82M | 30.14M | 19.08M | 22.74M | 25.97M | 28.98M | 32.89M | 37.30M | 45.57M | 56.73M | 64.31M | 73.25M | 76.36M | 83.13M | 85.34M | 81.49M | 68.62M | 67.77M | 72.03M | 74.67M | 77.75M | 57.87M | 48.95M | 36.95M | 40.20M | 34.62M | 31.28M | 29.67M | 21.33M | 14.31M |
|
Liabilities and Shareholders Equity
|
| | 95.77M | | 100.30M | 100.95M | 100.68M | 103.38M | 105.59M | 109.43M | 100.05M | 103.50M | 104.90M | 109.91M | 111.09M | 116.28M | 121.87M | 127.06M | 129.51M | 128.45M | 131.05M | 129.48M | 128.05M | 118.37M | 116.50M | 119.30M | 120.62M | 126.06M | 124.58M | 128.74M | 127.32M | 130.98M | 102.89M | 108.72M | 108.03M | 104.57M | 104.28M | 107.65M | 110.69M | 115.86M | 116.78M | 127.25M | 133.42M | 146.88M | 151.85M | 156.19M | 157.54M | 153.15M | 136.23M | 134.98M | 130.46M | 134.31M | 133.63M | 120.14M | 122.44M | 120.91M | 119.10M | 131.80M | 132.54M | 135.18M | 141.39M | 135.72M |
|
Treasury Shares
|
| | 0.02M | | 1.38M | 1.39M | 0.05M | 1.44M | 0.02M | 0.02M | 0.32M | 0.02M | 4.52M | 0.06M | 0.01M | 0.04M | 0.04M | 4.56M | 0.07M | 0.15M | 4.62M | 0.15M | 0.16M | 0.18M | 0.18M | 0.18M | 0.02M | 0.17M | 0.16M | 4.86M | 0.13M | 0.03M | 0.13M | 5.07M | 0.22M | 5.15M | 5.15M | 5.18M | 0.09M | 0.08M | 0.04M | 0.02M | 0.18M | 0.03M | 5.41M | 5.41M | 0.15M | 0.17M | 0.43M | 0.10M | 0.76M | 0.05M | 0.04M | 6.39M | 6.78M | 7.20M | 7.20M | 7.60M | 7.99M | 0.31M | 8.68M | 9.30M |
|
Retained Earnings
|
| | 41.34M | | 44.17M | 45.34M | 46.99M | 49.08M | 51.26M | 53.06M | 44.70M | 47.03M | 50.46M | 54.27M | 58.04M | 63.49M | 67.55M | 72.10M | 73.69M | 74.65M | 76.20M | 77.83M | 65.31M | 67.12M | 68.64M | 70.00M | 71.51M | 73.81M | 75.34M | 75.28M | 77.57M | 83.39M | -99.81M | -97.03M | -106.34M | -102.87M | -100.20M | -96.82M | -93.36M | -86.88M | -79.17M | -69.59M | -61.38M | -52.14M | -49.30M | -42.70M | -36.11M | -33.62M | -31.24M | -28.87M | -25.18M | -21.17M | -16.85M | -36.48M | -30.53M | -27.04M | -23.73M | -20.86M | -17.06M | -14.01M | -16.89M | -15.47M |