|
Cash & Equivalents
|
0.72M | 0.23M | 0.26M | 1.42M | | | | | | | 0.02M | | 0.48M | 0.07M | 0.34M | | 0.20M | 0.07M | 0.05M | 0.07M | 0.01M | 887.00 | 0.74M | 0.01M | 0.06M | 0.27M | 0.20M | 0.35M | 0.54M | 0.47M | 0.47M | 0.44M | 0.40M | 0.48M | 0.43M | 0.41M | 1.79M | 0.35M | 0.73M | 0.41M | 1.37M | 3.21M | 0.60M | 0.66M | 1.00M | 1.58M | 0.84M | 0.94M | 1.30M | 1.45M | 1.37M | 1.13M | 0.70M | 0.96M | 4.03M | 1.54M | 1.24M | 0.92M | 1.16M | 0.65M | 1.27M |
|
Cash & Current Investments
|
0.72M | 0.23M | 0.26M | 1.42M | | | | | | | 0.02M | | 0.48M | 0.07M | 0.34M | | 0.20M | 0.07M | 0.05M | 0.07M | 0.01M | 887.00 | 0.74M | 0.01M | 0.06M | 0.27M | 0.20M | 0.35M | 0.54M | 0.47M | 0.47M | 0.44M | 0.40M | 0.48M | 0.43M | 0.41M | 1.79M | 0.35M | 0.73M | 0.41M | 1.37M | 3.21M | 0.60M | 0.66M | 1.00M | 1.58M | 0.84M | 0.94M | 1.30M | 1.45M | 1.37M | 1.13M | 0.70M | 0.96M | 4.03M | 1.54M | 1.24M | 0.92M | 1.16M | 0.65M | 1.27M |
|
Receivables - Net
|
| 15.56M | | 17.49M | 17.64M | 16.72M | 15.96M | 15.64M | 15.49M | 13.61M | 14.05M | 15.48M | 15.08M | 16.03M | 15.41M | 15.16M | 15.61M | 17.37M | 16.41M | 16.66M | 19.19M | 18.43M | 16.19M | 18.10M | 17.69M | 17.32M | 17.30M | 17.10M | 18.31M | 17.42M | 18.18M | 19.31M | 18.98M | 20.09M | 23.09M | 20.69M | 20.14M | 18.56M | 20.23M | 19.22M | 16.02M | 15.62M | 12.51M | 16.67M | 13.93M | 14.55M | 14.70M | 16.47M | 15.50M | 15.97M | 16.22M | 17.40M | 15.96M | 0.23M | 0.03M | 17.58M | 16.58M | 14.88M | 15.67M | 17.81M | 18.81M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46M | 6.15M | 6.55M | 7.08M | 6.43M | 8.58M | 7.23M | 7.21M | 7.66M | 6.77M | 6.40M | 7.33M | 5.90M | 6.68M | 6.92M | 8.14M | 8.70M | 8.11M | 9.07M | 9.89M | 9.98M | 10.79M | 11.59M | 11.75M | 14.48M | 14.19M | 14.96M | 15.06M | 13.79M | 13.40M | 14.98M | 15.33M |
|
Receivables
|
| 15.56M | | 17.49M | 17.64M | 16.72M | 15.96M | 15.64M | 15.49M | 13.61M | 14.05M | 15.48M | 15.08M | 16.03M | 15.41M | 15.16M | 15.61M | 17.37M | 16.41M | 16.66M | 19.19M | 18.43M | 16.19M | 18.10M | 17.69M | 17.32M | 17.30M | 17.10M | 18.31M | 23.88M | 24.33M | 25.86M | 26.05M | 26.52M | 31.68M | 27.92M | 27.35M | 26.22M | 27.00M | 25.62M | 23.35M | 21.52M | 19.18M | 23.59M | 22.08M | 23.25M | 22.81M | 25.54M | 25.38M | 25.96M | 27.01M | 28.99M | 27.70M | 14.71M | 14.22M | 32.53M | 31.64M | 28.67M | 29.07M | 32.79M | 34.14M |
|
Raw Materials
|
| | | | | 13.06M | | 14.05M | 13.71M | 13.33M | 14.23M | 13.58M | 13.39M | 12.28M | 13.39M | | 13.75M | 12.75M | 13.62M | 14.69M | 14.24M | 13.78M | 14.15M | 14.50M | 14.87M | 14.53M | 15.41M | 15.32M | 15.71M | 13.87M | 13.49M | 14.40M | 15.60M | 16.77M | 16.20M | 16.45M | 17.04M | 15.24M | 15.80M | 15.85M | 15.31M | 14.87M | 17.23M | 17.99M | 19.67M | 18.49M | 20.22M | 21.76M | 22.52M | 21.67M | 20.98M | 20.46M | 20.55M | 20.86M | 22.14M | 22.46M | 21.60M | 21.12M | 20.80M | 18.57M | 17.82M |
|
Work In Process
|
| | | | | 3.20M | | 2.94M | 3.01M | 2.70M | 3.32M | 3.71M | 3.66M | 3.32M | 3.37M | | 4.61M | 3.65M | 3.49M | 3.65M | 3.84M | 4.67M | 4.75M | 4.94M | 4.68M | 4.10M | 4.18M | 4.52M | 3.79M | 3.11M | 0.40M | 0.31M | 0.44M | 1.01M | 0.70M | 0.78M | 1.10M | 0.48M | 0.59M | 0.63M | 0.61M | 0.97M | 1.14M | 1.37M | 1.68M | 1.68M | 1.80M | 1.79M | 1.72M | 1.24M | 0.86M | 0.96M | 1.22M | 1.03M | 0.99M | 0.65M | 1.11M | 0.89M | 0.74M | 0.80M | 1.35M |
|
Finished Goods
|
| | | | | 3.88M | | 3.26M | 2.45M | 3.11M | 3.10M | 2.89M | 2.73M | 2.93M | 3.00M | | 2.88M | 2.86M | 3.15M | 3.03M | 3.00M | 2.48M | 3.02M | 2.87M | 2.84M | 2.69M | 2.90M | 2.66M | 2.51M | 2.39M | 0.17M | 0.18M | 0.17M | 0.33M | 0.25M | 0.21M | 0.20M | 0.04M | 0.56M | 0.41M | 0.46M | 0.24M | 0.47M | 0.44M | 0.48M | 0.56M | 0.56M | 0.61M | 0.61M | 0.67M | 0.67M | 0.74M | 0.83M | 0.93M | 1.06M | 0.96M | 0.99M | 1.07M | 1.04M | 1.05M | 1.05M |
|
Inventory
|
| 16.11M | | 21.53M | 21.40M | 19.03M | 19.02M | 18.89M | 17.69M | 17.66M | 19.12M | 18.78M | 18.65M | 17.43M | 18.79M | 19.39M | 20.42M | 18.53M | 19.52M | 20.61M | 20.26M | 20.19M | 21.25M | 21.52M | 21.74M | 20.65M | 21.68M | 21.59M | 21.07M | 18.53M | 13.04M | 13.97M | 15.24M | 17.00M | 15.98M | 16.27M | 16.94M | 14.28M | 15.36M | 15.49M | 14.50M | 13.92M | 17.08M | 18.30M | 20.64M | 19.43M | 21.19M | 22.97M | 23.61M | 22.44M | 21.34M | 21.08M | 21.47M | 21.66M | 22.95M | 22.79M | 22.33M | 21.64M | 20.91M | 18.63M | 18.43M |
|
Current Deferred Tax Assets
|
| 0.59M | | 0.62M | 0.62M | 0.81M | 0.89M | 0.98M | 0.85M | 0.86M | 0.85M | 0.85M | 0.64M | 0.68M | 0.68M | 0.68M | 0.68M | 1.28M | 0.44M | 0.44M | 0.42M | 1.49M | | | | 1.44M | | | | 0.51M | | | | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.60M | | 0.73M | 0.76M | 0.57M | 0.68M | 0.72M | 0.81M | 0.56M | 0.68M | 0.62M | 0.90M | 0.63M | 0.80M | 0.71M | 0.97M | 0.82M | 0.97M | 1.31M | 1.22M | 1.45M | 1.28M | 1.23M | 1.13M | 1.05M | 1.16M | 1.02M | 1.04M | 1.04M | 0.98M | 1.26M | 1.38M | 1.38M | 2.13M | 1.78M | 2.02M | 2.13M | 2.12M | 1.78M | 1.27M | 2.03M | 1.78M | 1.77M | 1.76M | 1.66M | 2.00M | 1.56M | 1.85M | 1.33M | 1.93M | 2.37M | 1.92M | 1.70M | 1.89M | 2.29M | 5.07M | 4.09M | 5.67M | 5.75M | 5.37M |
|
Current Assets
|
| 33.47M | | 42.02M | 40.57M | 37.30M | 36.55M | 36.23M | 34.89M | 32.69M | 34.73M | 35.82M | 35.96M | 34.92M | 36.11M | 36.19M | 38.28M | 37.24M | 37.98M | 39.92M | 42.10M | 40.37M | 39.74M | 41.31M | 41.13M | 39.49M | 40.34M | 40.66M | 41.82M | 37.77M | 39.14M | 41.76M | 43.30M | 45.86M | 50.53M | 46.77M | 48.26M | 43.28M | 45.46M | 43.65M | 40.82M | 41.04M | 40.37M | 46.17M | 51.13M | 51.77M | 52.82M | 56.45M | 58.15M | 54.86M | 55.57M | 54.35M | 52.59M | 58.79M | 59.12M | 59.16M | 60.28M | 55.31M | 57.32M | 58.32M | 59.21M |
|
Property, Plant & Equipment (Net)
|
| 7.16M | | 8.99M | 8.83M | 9.08M | 9.10M | 9.18M | 9.14M | 11.57M | 11.22M | 11.24M | 11.13M | 11.04M | 11.02M | 10.87M | 11.03M | 10.89M | 11.25M | 11.04M | 10.79M | 10.51M | 10.77M | 10.81M | 10.57M | 10.33M | 9.73M | 9.50M | 10.10M | 10.18M | 10.10M | 10.11M | 10.10M | 10.18M | 9.89M | 9.51M | 9.71M | 9.58M | 9.34M | 9.37M | 6.63M | 6.43M | 5.92M | 5.74M | 5.80M | 5.83M | 5.92M | 6.14M | 6.46M | 6.41M | 6.54M | 6.49M | 6.13M | 6.51M | 6.13M | 6.00M | 5.83M | 6.23M | 5.58M | 5.44M | 5.32M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | 0.08M | | | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| 0.20M | | 0.13M | 0.10M | 0.76M | 0.05M | 0.76M | 0.76M | 0.04M | 0.08M | | | 0.04M | | | | 0.03M | | | 2.20M | 2.05M | 2.20M | 2.20M | 2.20M | 2.20M | 2.30M | 2.30M | 2.30M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.26M | 2.27M | 2.27M | 2.28M | 2.26M | 2.28M | 0.02M | 2.34M | 2.34M | 0.05M | 0.06M | 0.47M | 0.04M | 0.04M | 0.42M | 0.38M | 0.34M | 0.30M | 0.26M | 0.22M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Goodwill & Intangibles
|
| 0.20M | | 0.13M | 0.10M | 0.76M | 0.05M | 0.76M | 0.76M | 0.04M | 0.08M | | | 0.04M | | | | 0.11M | | | 5.48M | 5.34M | 5.48M | 5.48M | 5.48M | 5.48M | 5.58M | 5.58M | 5.58M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.63M | 4.65M | 4.65M | 4.65M | 4.64M | 4.66M | 0.02M | 2.34M | 2.34M | 0.05M | 0.06M | 0.47M | 0.04M | 0.04M | 0.42M | 0.38M | 0.34M | 0.30M | 0.26M | 0.22M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Long-Term Deferred Tax
|
| 0.22M | | 0.00M | 0.00M | | | | | | | | | | | | | 0.44M | | | | 0.34M | 0.34M | 0.31M | 0.31M | 0.54M | 0.54M | 0.54M | 0.53M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | 2.64M | 2.64M | 2.64M | 2.64M | 2.58M | 2.58M | 3.27M | 2.76M |
|
Other Non-Current Assets
|
| 0.51M | | 0.51M | 0.51M | 0.40M | 0.34M | 0.34M | 0.34M | 0.26M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.01M | 5.34M | 0.01M | 0.01M | 0.01M | 5.15M | 0.01M | 0.01M | 0.01M | 4.12M | 0.03M | 0.03M | 0.03M | 3.91M | 0.03M | 0.03M | 0.02M | 3.72M | | | | 1.17M | | | | 0.50M | | | | 0.42M | | | | 0.71M | | | | | 0.06M | 0.06M | |
|
Non-Current Assets
|
| 8.09M | | 9.64M | 9.45M | 9.48M | 9.48M | 9.57M | 9.53M | 11.82M | 11.41M | 11.36M | 11.25M | 11.16M | 11.14M | 10.99M | 11.15M | 11.29M | 11.37M | 11.16M | 16.18M | 16.19M | 16.41M | 16.36M | 16.08M | 16.03M | 15.47M | 15.19M | 15.70M | 14.32M | 14.19M | 14.15M | 14.08M | 14.10M | 19.15M | 18.56M | 18.52M | 18.13M | 17.65M | 17.43M | 19.14M | 16.60M | 17.13M | 16.64M | 15.38M | 15.32M | 15.09M | 15.04M | 14.97M | 14.68M | 14.49M | 14.08M | 13.39M | 16.33M | 16.34M | 17.10M | 16.69M | 17.12M | 16.21M | 16.51M | 15.55M |
|
Assets
|
| 41.56M | | 51.66M | 50.02M | 46.78M | 46.03M | 45.80M | 44.42M | 44.51M | 46.14M | 47.18M | 47.21M | 46.08M | 47.25M | 47.19M | 49.44M | 48.54M | 49.35M | 51.07M | 58.29M | 56.57M | 56.15M | 57.67M | 57.21M | 55.52M | 55.81M | 55.86M | 57.52M | 52.09M | 53.33M | 55.90M | 57.38M | 59.96M | 69.68M | 65.33M | 66.78M | 61.41M | 63.10M | 61.08M | 59.96M | 57.63M | 57.50M | 62.81M | 66.51M | 67.09M | 67.91M | 71.49M | 73.11M | 69.54M | 70.06M | 68.43M | 65.99M | 75.13M | 75.45M | 76.26M | 76.97M | 72.44M | 73.53M | 74.83M | 74.76M |
|
Accounts Payables
|
| 10.73M | | 11.51M | 13.72M | 11.33M | 11.71M | 10.07M | 8.43M | 9.05M | 9.22M | 8.47M | 8.46M | 8.19M | 8.63M | 9.53M | 9.35M | 9.01M | 8.82M | 11.02M | 14.30M | 13.04M | 12.20M | 14.16M | 14.88M | 13.83M | 15.33M | 15.32M | 14.80M | 11.70M | 12.06M | 15.68M | 16.89M | 18.14M | 21.14M | 16.84M | 18.38M | 14.01M | 16.37M | 13.52M | 11.21M | 11.24M | 13.01M | 12.81M | 14.14M | 12.71M | 14.01M | 14.11M | 14.70M | 14.79M | 13.08M | 15.34M | 13.10M | 15.92M | 15.22M | 12.73M | 12.31M | 11.58M | 10.06M | 11.93M | 11.68M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.56M | | |
|
Payables
|
| 10.73M | | 11.51M | 13.72M | 11.33M | 11.71M | 10.07M | 8.43M | 9.05M | 9.22M | 8.47M | 8.46M | 8.19M | 8.63M | 9.53M | 9.35M | 9.01M | 8.82M | 11.02M | 14.30M | 13.04M | 12.20M | 14.16M | 14.88M | 13.83M | 15.33M | 15.32M | 14.80M | 11.70M | 12.06M | 15.68M | 16.89M | 18.14M | 21.14M | 16.84M | 18.38M | 14.01M | 16.37M | 13.52M | 11.21M | 11.24M | 13.01M | 12.81M | 14.14M | 12.71M | 14.01M | 14.11M | 14.70M | 14.79M | 13.08M | 15.34M | 13.10M | 15.92M | 15.22M | 12.73M | 12.31M | 11.93M | 10.62M | 11.93M | 11.68M |
|
Accumulated Expenses
|
| 2.58M | | 3.38M | 2.73M | 2.17M | 2.93M | 2.40M | 2.60M | 1.97M | 2.77M | 2.83M | 3.23M | 2.60M | 2.67M | 2.22M | 3.28M | 2.90M | 2.88M | 2.54M | 3.43M | 3.14M | 3.71M | 3.20M | 2.54M | 3.31M | 2.35M | 3.30M | 2.43M | 2.90M | 2.32M | 3.27M | 2.53M | 2.75M | 2.14M | 3.12M | 2.63M | 3.49M | 2.80M | 3.29M | 2.91M | 2.87M | 3.59M | 3.56M | 4.41M | 4.04M | 4.89M | 3.96M | 5.12M | 4.80M | 6.05M | 3.00M | 3.98M | 4.14M | 4.77M | 2.61M | 2.94M | 1.84M | 2.52M | 1.75M | 2.40M |
|
Other Accumulated Expenses
|
| 0.63M | | 0.65M | 0.92M | 0.85M | 1.13M | 0.98M | 0.98M | 0.68M | 0.64M | 0.67M | 0.71M | 0.72M | 0.75M | 0.74M | 0.94M | 0.73M | 0.78M | 0.82M | 2.86M | 1.99M | 1.66M | 1.75M | 1.72M | 1.60M | 1.54M | 1.71M | 2.54M | 2.15M | 2.73M | 2.34M | 2.48M | 2.89M | 3.11M | 2.79M | 2.85M | 2.87M | 2.74M | 3.19M | 1.38M | 2.88M | 2.49M | 2.69M | 3.32M | 3.91M | 4.22M | 4.67M | 1.38M | 1.74M | 1.13M | 0.93M | 0.84M | 1.06M | 1.06M | 1.12M | 1.45M | 1.20M | 1.24M | 1.28M | 1.22M |
|
Short term Debt
|
| 5.62M | | 12.30M | 9.26M | 9.35M | 7.28M | 8.27M | 7.88M | 7.92M | 7.00M | 8.67M | 7.98M | 7.23M | 7.63M | 0.68M | 0.74M | 0.73M | 0.78M | 0.86M | 1.40M | 1.50M | 1.45M | 1.51M | 1.56M | 1.57M | 1.57M | 1.06M | 0.99M | 1.00M | 1.01M | 1.01M | 0.87M | 0.78M | 0.59M | 0.88M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 1.20M | 1.96M | 7.67M | 6.01M | | | | | | | | | | | | | | | | 12.03M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.29M | 0.33M | 0.35M | 0.35M | 0.34M | 0.81M | 0.83M | 0.84M | 0.86M | 0.82M | 0.79M | 0.65M | 0.69M | 0.97M | 1.01M | 1.02M | 1.04M | 1.08M | 1.10M | 1.11M | 1.16M | 1.13M | 1.06M | 1.00M | 1.03M | 1.24M | 1.17M | 1.17M | 1.18M | 1.19M | 1.24M | 1.32M |
|
Current Taxes
|
| | | | | | 0.01M | 0.06M | | 0.06M | | | | | | | | | | | | 0.01M | -0.02M | 0.05M | | | 0.03M | 0.04M | 0.01M | 0.04M | | | | | | | | 0.13M | | | 0.40M | | | | 0.17M | | | | | 0.73M | 0.84M | 0.35M | 0.03M | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | | | 0.63M | | | | | 2.94M | | | 3.87M | 3.52M | 4.83M | 3.32M | 3.86M | 4.07M | 3.14M | 5.45M | 5.26M | 5.14M | 5.03M | 5.18M | 4.72M |
|
Total Current Liabilities
|
| 20.40M | | 30.53M | 28.76M | 25.01M | 23.54M | 22.15M | 20.32M | 20.13M | 20.20M | 21.21M | 20.94M | 19.37M | 20.36M | 13.17M | 14.31M | 13.37M | 13.27M | 15.23M | 21.99M | 19.67M | 19.00M | 20.68M | 20.70M | 20.31M | 20.83M | 21.43M | 20.94M | 18.05M | 18.44M | 22.65M | 23.11M | 24.89M | 28.14M | 24.82M | 25.62M | 22.23M | 23.79M | 21.88M | 18.25M | 19.54M | 22.69M | 31.43M | 32.88M | 22.31M | 24.71M | 24.29M | 26.57M | 26.40M | 27.45M | 24.40M | 23.20M | 26.58M | 25.72M | 23.30M | 23.32M | 21.43M | 20.72M | 21.61M | 33.60M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 1.52M | 1.57M | 1.61M | 1.62M | 0.95M | 0.86M | 0.78M | 1.17M | 1.45M | 1.54M | 1.49M | 1.32M | 1.15M | 0.98M | 0.84M | 0.71M | 0.92M | 0.82M | 0.73M | 0.64M | 0.56M | 0.47M | 0.36M | 0.26M | 0.21M | 0.17M | 0.15M | 0.34M | 0.31M | 0.28M | 0.78M | 0.71M |
|
Non-Current Debt
|
| 1.73M | | 0.91M | 0.84M | 0.81M | 1.52M | 2.51M | 2.86M | 2.87M | 4.32M | 4.06M | 4.15M | 4.25M | 4.29M | 7.17M | 7.83M | 8.00M | 8.94M | 8.47M | 6.90M | 7.69M | 8.22M | 8.54M | 8.21M | 7.32M | 8.05M | 6.64M | 8.48M | 8.50M | 8.65M | 7.14M | 8.06M | 9.26M | 11.29M | 12.30M | 12.43M | 10.09M | 10.26M | 9.05M | 6.73M | 5.87M | 5.00M | 3.80M | 3.04M | 8.96M | 7.53M | 11.36M | 9.83M | 6.85M | 5.84M | 7.02M | 4.61M | 5.82M | 6.17M | 8.31M | 9.51M | 8.63M | 11.96M | 11.62M | 12.03M |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.27M | 0.22M | 0.25M | 0.24M | 0.23M | 0.16M | 0.23M | 0.18M | 0.28M | 0.28M | 0.33M | 0.33M | 0.15M | 0.15M | 0.15M | 0.19M | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81M | 5.49M | 5.36M | 4.37M | 5.08M | 4.92M | 9.45M | 8.89M | 10.22M | 10.01M | 9.77M | 8.70M | 9.49M | 9.20M | 8.91M | 7.55M | 8.43M | 8.12M | 7.83M | 6.76M | 8.21M | 9.12M | 8.86M | 7.77M | 8.65M | 8.38M | 8.11M |
|
Other Non-Current Liabilities
|
| 0.14M | | 0.15M | 0.16M | 0.18M | 0.13M | 0.13M | 0.14M | 0.16M | 0.19M | 0.21M | 0.25M | 0.24M | 0.28M | 0.16M | 0.20M | 0.27M | 0.15M | 0.13M | 0.96M | 0.98M | 0.92M | 0.86M | 0.86M | 0.69M | 0.64M | 0.59M | 0.36M | 0.14M | 0.14M | 0.15M | 0.16M | 0.14M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.12M | 0.16M | 0.15M | 0.23M | 0.33M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.10M | 0.10M | 0.41M | 0.41M | 0.41M | 0.42M | 0.28M | 0.29M | 0.29M | 0.29M |
|
Total Non-Current Liabilities
|
| 1.87M | | 1.05M | 1.00M | 1.26M | 1.87M | 2.89M | 3.24M | 3.25M | 4.66M | 4.50M | 4.58M | 4.77M | 4.85M | 11.73M | 12.51M | 12.34M | 13.44M | 13.57M | 14.15M | 14.62M | 14.81M | 14.86M | 14.31M | 12.90M | 12.69M | 12.14M | 14.25M | 14.21M | 14.10M | 12.24M | 12.99M | 13.98M | 20.60M | 21.26M | 21.53M | 19.20M | 19.23M | 19.17M | 19.59M | 19.38M | 17.66M | 13.97M | 12.60M | 18.67M | 16.86M | 20.30M | 18.36M | 15.06M | 13.70M | 14.55M | 12.08M | 13.20M | 13.72M | 16.82M | 17.96M | 17.00M | 19.98M | 19.83M | 7.79M |
|
Total Liabilities
|
| 22.27M | | 31.59M | 29.75M | 26.28M | 25.40M | 25.04M | 23.56M | 23.38M | 24.86M | 25.71M | 25.52M | 24.14M | 25.22M | 24.90M | 26.81M | 25.71M | 26.71M | 28.81M | 36.14M | 34.29M | 33.82M | 35.54M | 35.01M | 33.20M | 33.52M | 33.57M | 35.19M | 32.26M | 32.55M | 34.89M | 36.10M | 38.87M | 48.75M | 46.08M | 47.14M | 41.43M | 43.01M | 41.05M | 37.83M | 38.92M | 40.35M | 45.40M | 45.48M | 40.98M | 41.58M | 44.59M | 44.93M | 41.46M | 41.15M | 38.95M | 35.28M | 39.78M | 39.45M | 40.11M | 41.28M | 38.43M | 40.70M | 41.44M | 41.40M |
|
Total Debt
|
| 7.35M | | 13.21M | 10.10M | 10.16M | 8.80M | 10.78M | 10.74M | 10.79M | 11.32M | 12.74M | 12.13M | 11.48M | 11.91M | 7.85M | 8.57M | 8.73M | 9.73M | 9.33M | 8.30M | 9.19M | 9.68M | 10.05M | 9.77M | 8.88M | 9.62M | 7.71M | 9.47M | 9.51M | 9.66M | 8.16M | 8.93M | 10.04M | 11.88M | 13.18M | 12.87M | 10.53M | 10.70M | 9.49M | 7.17M | 7.07M | 6.96M | 11.46M | 9.05M | 8.96M | 7.53M | 11.36M | 9.83M | 6.85M | 5.84M | 7.02M | 4.61M | 5.82M | 6.17M | 8.31M | 9.51M | 8.63M | 11.96M | 11.62M | 24.06M |
|
Common Equity
|
| 19.29M | | 20.08M | 20.27M | 20.51M | 20.63M | 20.75M | 20.86M | 21.14M | 21.28M | 21.47M | 21.69M | 21.94M | 22.03M | 22.28M | 22.62M | 22.83M | 22.64M | 22.27M | 22.15M | 22.27M | 22.34M | 22.14M | 22.20M | 22.32M | 22.30M | 22.29M | 22.33M | 19.82M | 20.78M | 21.01M | 21.28M | 21.09M | 20.93M | 19.25M | 19.64M | 19.98M | 20.09M | 20.02M | 22.13M | 18.72M | 17.15M | 17.41M | 21.04M | 26.11M | 26.34M | 26.90M | 28.18M | 28.08M | 28.91M | 29.49M | 30.71M | 35.34M | 36.01M | 36.15M | 35.69M | 34.01M | 32.83M | 33.39M | 33.36M |
|
Shareholder's Equity
|
| 19.29M | | 20.08M | 20.27M | 20.51M | 20.63M | 20.75M | 20.86M | 21.14M | 21.28M | 21.47M | 21.69M | 21.94M | 22.03M | 22.28M | 22.62M | 22.83M | 22.64M | 22.27M | 22.15M | 22.27M | 22.34M | 22.14M | 22.20M | 22.32M | 22.30M | 22.29M | 22.33M | 19.82M | 20.78M | 21.01M | 21.28M | 21.09M | 20.93M | 19.25M | 19.64M | 19.98M | 20.09M | 20.02M | 22.13M | 18.72M | 17.15M | 17.41M | 21.04M | 26.11M | 26.34M | 26.90M | 28.18M | 28.08M | 28.91M | 29.49M | 30.71M | 35.34M | 36.01M | 36.15M | 35.69M | 34.01M | 32.83M | 33.39M | 33.36M |
|
Liabilities and Shareholders Equity
|
| 41.56M | | 51.66M | 50.02M | 46.78M | 46.03M | 45.80M | 44.42M | 44.51M | 46.14M | 47.18M | 47.21M | 46.08M | 47.25M | 47.19M | 49.44M | 48.54M | 49.35M | 51.07M | 58.29M | 56.57M | 56.15M | 57.67M | 57.21M | 55.52M | 55.81M | 55.86M | 57.52M | 52.09M | 53.33M | 55.90M | 57.38M | 59.96M | 69.68M | 65.33M | 66.78M | 61.41M | 63.10M | 61.08M | 59.96M | 57.63M | 57.50M | 62.81M | 66.51M | 67.09M | 67.91M | 71.49M | 73.11M | 69.54M | 70.06M | 68.43M | 65.99M | 75.13M | 75.45M | 76.26M | 76.97M | 72.44M | 73.53M | 74.83M | 74.76M |
|
Retained Earnings
|
| 3.38M | | 4.15M | 4.33M | 4.57M | 4.69M | 4.81M | 4.92M | 5.20M | 5.34M | 5.52M | 5.74M | 5.98M | 6.07M | 6.32M | 6.65M | 6.86M | 6.67M | 6.29M | 6.17M | 6.29M | 6.35M | 6.17M | 6.24M | 6.34M | 6.32M | 6.30M | 6.35M | 3.89M | 4.88M | 5.27M | 5.63M | 5.44M | 5.07M | 3.52M | 3.93M | 4.21M | 4.34M | 4.22M | 6.19M | 2.66M | 1.11M | 1.29M | 4.85M | 9.82M | 9.95M | 10.67M | 12.21M | 11.83M | 12.48M | 13.11M | 14.32M | 18.67M | 19.43M | 19.59M | 18.85M | 17.38M | 16.06M | 16.37M | 16.23M |
|
Preferred Shares
|
| 0.25M | | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
|
Treasury Shares
|
| | | | | | | | | 0.10M | | | | | | 0.65M | 0.65M | | | | | | | | | | | | 0.00M | 0.01M | 0.03M | 0.05M | 0.06M | 0.06M | 0.00M | 0.03M | 0.03M | 0.03M | | | | | | | | | 0.02M | | | 0.02M | | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M |