|
Cash & Equivalents
|
2.15M | 2.40M | 2.39M | 1.82M | 1.16M | 1.05M | 1.22M | 1.33M | 1.37M | 0.59M | 2.75M | 1.03M | 0.37M | 1.74M | 0.96M | 0.62M | 0.80M | 0.70M | 0.95M | 0.10M | 0.44M | 0.58M | 0.55M | 0.17M | 0.62M | 0.47M | 0.62M | 0.22M | 0.51M | 2.17M | 1.84M | 3.20M | 2.48M | 3.02M | 1.58M | 5.28M | 7.18M | 5.44M | 2.99M | 5.62M | 7.03M | 6.89M | 8.62M | 9.83M | 4.89M | 4.75M | 2.31M | 0.88M | 0.91M | 2.46M | 0.31M | 0.83M | 0.40M | 0.57M | 1.26M | 0.21M | 1.20M | 0.58M | 1.89M | 0.46M | 0.94M | 0.56M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.02M | | | | | | | | | | | | | | | | 0.92M | 1.59M | 2.36M | 2.21M | 1.77M | 2.12M | 1.99M | | 1.33M | 1.12M | 0.57M | 0.48M | 0.27M | | 0.15M |
|
Cash & Current Investments
|
2.15M | 2.40M | 2.39M | 1.82M | 1.16M | 1.05M | 1.22M | 1.33M | 1.37M | 0.59M | 2.75M | 1.03M | 0.37M | 1.74M | 0.96M | 0.62M | 0.80M | 0.70M | 0.95M | 0.10M | 0.44M | 0.58M | 0.55M | 0.17M | 0.62M | 0.47M | 0.62M | 0.22M | 0.51M | 2.19M | 1.87M | 3.22M | 2.48M | 3.02M | 1.58M | 5.28M | 7.18M | 5.44M | 2.99M | 5.62M | 7.03M | 6.89M | 8.62M | 9.83M | 4.89M | 4.75M | 2.31M | 1.79M | 2.50M | 4.82M | 2.53M | 2.60M | 2.51M | 2.56M | 1.26M | 1.54M | 2.32M | 1.16M | 2.36M | 0.73M | 0.94M | 0.70M |
|
Receivables - Net
|
| | 1.66M | | 1.52M | 1.97M | 2.43M | 1.50M | 1.56M | 1.84M | 2.00M | 1.97M | 2.36M | 2.35M | 1.46M | 1.85M | 1.41M | 1.64M | 1.44M | 1.23M | 1.18M | 1.11M | 1.26M | 1.00M | 1.04M | 1.51M | 2.23M | 2.07M | 1.83M | 2.18M | 1.94M | 1.61M | 1.72M | 3.48M | 3.98M | 2.71M | 2.01M | 1.95M | 1.62M | 1.65M | 1.23M | 1.43M | 1.14M | 1.48M | 2.44M | 1.23M | 1.51M | 1.79M | 2.04M | 2.45M | 1.48M | 5.00M | 4.29M | 4.09M | 1.97M | 3.67M | 2.51M | 2.73M | 2.31M | 2.80M | 2.83M | 3.63M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12M | 6.12M | 6.12M | 6.12M | 0.04M | 0.09M | 0.13M | 0.18M | 0.21M | 0.26M | 0.32M | 0.42M | 0.52M | 0.58M | 0.62M | 0.66M | 0.70M | 0.71M | 0.74M | 0.79M | 0.81M | 1.17M | 1.45M | 1.46M | 1.41M | 1.49M | 1.47M | 1.42M | 1.37M | 1.41M | 1.41M |
|
Receivables
|
| | 1.66M | | 1.52M | 1.97M | 2.43M | 1.50M | 1.56M | 1.84M | 2.00M | 1.97M | 2.36M | 2.35M | 1.46M | 1.85M | 1.41M | 1.64M | 1.44M | 1.23M | 1.18M | 1.11M | 1.26M | 1.00M | 1.04M | 1.51M | 2.23M | 2.07M | 1.83M | 2.18M | 1.94M | 7.73M | 7.83M | 9.59M | 10.10M | 2.75M | 2.10M | 2.08M | 1.79M | 1.86M | 1.50M | 1.76M | 1.56M | 2.00M | 3.02M | 1.85M | 2.17M | 2.49M | 2.75M | 3.19M | 2.27M | 5.81M | 5.45M | 5.54M | 3.42M | 5.08M | 4.00M | 4.20M | 3.73M | 4.17M | 4.24M | 5.04M |
|
Raw Materials
|
| | 1.71M | | 2.00M | 2.25M | 1.95M | 1.85M | 2.92M | 2.69M | 2.28M | 2.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | 2.28M | | 2.93M | 3.05M | 2.54M | 2.56M | 2.49M | 2.43M | 2.23M | 2.42M | 2.23M | 2.99M | 2.51M | 2.25M | 2.31M | 2.07M | 1.86M | 1.86M | 1.90M | 1.91M | 2.08M | 1.84M | 1.70M | 2.31M | 2.58M | 2.38M | 2.78M | 2.97M | 2.83M | 2.91M | 3.06M | 3.57M | 2.97M | 3.45M | 5.62M | 6.03M | 5.36M | 7.33M | 10.26M | 17.66M | 23.62M | 31.39M | 39.84M | 39.24M | 34.44M | 32.48M | 30.73M | 27.83M | 24.75M | 23.90M | 22.96M | 21.17M |
|
Current Deferred Tax Assets
|
| | 1.25M | | 1.18M | 1.14M | 0.91M | 0.87M | 0.86M | 0.86M | 0.80M | 0.79M | 0.80M | 0.80M | 0.76M | 0.76M | 0.76M | 0.76M | 0.79M | 0.79M | 0.79M | 0.79M | 0.84M | 0.84M | 0.84M | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.35M | | 0.34M | 0.32M | 0.45M | 0.47M | 0.57M | 0.41M | 0.61M | 0.66M | 0.62M | 0.57M | 0.78M | 0.79M | 0.70M | 0.63M | 0.71M | 0.83M | 0.91M | 0.79M | 0.97M | 0.87M | 0.78M | 0.58M | 0.72M | 0.67M | 0.55M | 0.62M | 0.82M | 1.16M | 1.15M | 1.04M | 0.77M | 1.15M | 1.28M | 1.20M | 0.83M | 1.24M | 1.48M | 1.68M | 1.00M | 2.45M | 1.92M | 1.81M | 1.89M | 2.10M | 2.22M | 2.14M | 1.89M | 2.10M | 2.74M | 2.55M | 2.25M | 2.70M | 2.74M | 2.42M | 1.99M | 2.42M | 3.16M | 2.64M |
|
Current Assets
|
| | 7.44M | | 6.75M | 6.73M | 7.13M | 6.02M | 7.84M | 6.89M | 8.63M | 7.00M | 7.39M | 8.65M | 6.50M | 6.64M | 6.54M | 7.27M | 6.96M | 5.42M | 6.72M | 7.54M | 6.00M | 5.31M | 6.33M | 6.32M | 5.46M | 4.82M | 5.24M | 7.47M | 6.71M | 7.84M | 7.26M | 9.84M | 9.22M | 12.18M | 13.99M | 12.29M | 9.00M | 12.16M | 13.77M | 14.44M | 15.08M | 17.95M | 16.65M | 14.73M | 13.38M | 13.31M | 16.17M | 25.46M | 29.82M | 39.32M | 47.26M | 46.46M | 41.36M | 39.06M | 37.30M | 34.48M | 31.60M | 29.85M | 30.71M | 29.26M |
|
Property, Plant & Equipment (Net)
|
| | 36.39M | | 35.39M | 35.20M | 34.88M | 34.51M | 34.78M | 34.91M | 44.82M | 44.09M | 44.07M | 43.73M | 43.56M | 43.41M | 43.91M | 46.27M | 46.08M | 45.66M | 45.07M | 44.55M | 44.11M | 43.48M | 43.32M | 42.93M | 42.93M | 42.01M | 41.34M | 41.05M | 41.95M | 41.79M | 41.56M | 53.03M | 64.51M | 63.76M | 63.64M | 65.84M | 68.06M | 67.11M | 67.42M | 68.73M | 70.48M | 69.97M | 71.58M | 74.64M | 81.15M | 80.58M | 83.95M | 93.42M | 106.19M | 110.80M | 124.26M | 139.69M | 155.55M | 156.97M | 165.10M | 176.71M | 183.83M | 180.84M | 183.91M | 189.91M |
|
Long-Term Investments
|
| | 76.60M | | 76.09M | 75.94M | 75.68M | 75.49M | 75.15M | 74.78M | 75.15M | 74.76M | 74.15M | 73.52M | 72.82M | 72.37M | 71.81M | 71.14M | 71.03M | 70.58M | 70.07M | 69.52M | 68.33M | 67.92M | 67.26M | 66.52M | 65.94M | 65.33M | 64.56M | 64.01M | 63.64M | 63.22M | 62.53M | 93.47M | 86.50M | 86.43M | 85.63M | 85.99M | 85.18M | 84.51M | 83.94M | 83.71M | 83.01M | 82.25M | 81.67M | 80.93M | 80.21M | 80.70M | 81.26M | 81.74M | 81.30M | 77.69M | 77.80M | 77.48M | 66.99M | 66.35M | 65.39M | 63.76M | 58.22M | 57.89M | 57.34M | 57.06M |
|
Goodwill
|
| | 29.71M | | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 10.10M | 39.98M | 39.98M | 39.98M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 54.74M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 40.60M | 40.60M | 40.60M | 40.60M | 35.62M | 35.62M | 35.62M | 35.62M |
|
Intangibles
|
| | 22.29M | | 21.25M | 20.74M | 27.98M | 19.70M | 27.98M | 27.98M | 9.90M | 38.45M | 38.45M | 38.45M | 38.45M | 38.45M | 38.45M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 53.43M | 50.76M | 50.76M | 50.76M | 50.76M | 50.76M | 50.76M | 50.19M | 50.19M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 51.07M | 46.76M | 46.76M | 46.76M | 46.76M |
|
Goodwill & Intangibles
|
| | 52.00M | | 50.96M | 50.44M | 57.69M | 49.40M | 57.69M | 57.69M | 20.00M | 78.42M | 78.42M | 78.42M | 78.25M | 78.25M | 78.25M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 76.65M | 108.17M | 100.66M | 100.66M | 100.66M | 100.66M | 100.66M | 100.66M | 100.09M | 100.09M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 100.97M | 91.67M | 91.67M | 91.67M | 91.67M | 82.38M | 82.38M | 82.38M | 82.38M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | | | | | | | | | | | | 1.73M | | | | 2.04M | | | | 1.24M | | | | 4.49M | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.22M | | 0.19M | 0.18M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.13M | 0.15M | 0.13M | 0.11M | 0.11M | 0.48M | 0.42M | 0.41M | 0.40M | 0.03M | 0.05M | 0.06M | 0.07M | 0.07M | 0.06M | 0.04M | 0.03M | 0.05M | 0.05M | 0.08M | 0.02M | 0.02M | 0.64M | 0.07M | 0.06M | 0.18M | 0.20M | 0.41M | 0.23M | 0.30M | 0.36M | 0.39M | 0.41M | 0.42M | 0.44M | 0.43M | 0.43M | 0.46M | 0.46M | 0.70M | 0.89M | 1.34M | 0.87M | 0.89M | 0.86M | 0.80M | 0.75M | 0.76M | 0.75M |
|
Non-Current Assets
|
| | 112.99M | | 111.48M | 111.14M | 124.47M | 110.01M | 109.93M | 109.69M | 120.76M | 118.84M | 118.23M | 117.25M | 116.38M | 115.78M | 115.72M | 117.41M | 117.11M | 116.23M | 115.14M | 114.07M | 112.44M | 111.41M | 110.58M | 109.44M | 108.87M | 107.34M | 105.90M | 105.06M | 105.59M | 105.01M | 104.08M | 146.50M | 151.01M | 150.19M | 149.27M | 151.82M | 153.24M | 151.62M | 151.35M | 152.44M | 153.49M | 152.22M | 153.25M | 155.57M | 161.36M | 161.28M | 165.21M | 175.15M | 187.49M | 188.48M | 202.06M | 217.17M | 222.54M | 223.32M | 230.49M | 240.47M | 242.06M | 238.73M | 241.25M | 246.97M |
|
Assets
|
| | 120.44M | | 118.23M | 117.87M | 117.69M | 116.02M | 117.77M | 116.58M | 128.61M | 125.84M | 125.61M | 125.89M | 122.88M | 122.42M | 122.26M | 124.69M | 124.07M | 121.65M | 121.86M | 121.61M | 118.44M | 116.71M | 116.91M | 115.77M | 114.33M | 112.16M | 111.14M | 112.53M | 112.30M | 112.85M | 111.35M | 156.33M | 160.23M | 162.38M | 163.26M | 164.11M | 162.25M | 163.78M | 165.12M | 166.88M | 168.58M | 170.17M | 169.90M | 170.30M | 174.74M | 174.59M | 181.39M | 200.62M | 217.31M | 227.80M | 249.32M | 263.63M | 263.90M | 262.38M | 267.79M | 274.95M | 273.66M | 268.59M | 271.96M | 276.23M |
|
Accounts Payables
|
| | 1.15M | | 1.06M | 1.10M | 1.19M | 0.90M | 1.32M | 1.20M | 1.99M | 1.60M | 1.65M | 1.66M | 1.79M | 1.26M | 1.08M | 1.89M | 3.05M | 0.95M | 1.09M | 1.23M | 1.63M | 1.45M | 1.30M | 1.31M | 2.38M | 1.78M | 1.40M | 1.68M | 2.08M | 1.47M | 1.33M | 2.11M | 3.06M | 2.45M | 2.65M | 2.81M | 1.81M | 1.77M | 1.38M | 1.73M | 1.60M | 1.77M | 1.58M | 2.04M | 3.24M | 2.43M | 2.71M | 3.81M | 7.01M | 9.48M | 15.32M | 15.87M | 12.80M | 8.70M | 10.40M | 12.27M | 11.41M | 4.88M | 8.44M | 11.09M |
|
Notes Payables
|
| | | | | | | | | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | | 1.75M | | 1.80M | 0.80M | 0.98M | 1.33M |
|
Payables
|
| | 1.15M | | 1.06M | 1.10M | 1.19M | 0.90M | 1.32M | 1.92M | 1.99M | 1.60M | 1.65M | 1.66M | 1.79M | 1.26M | 1.08M | 1.89M | 3.05M | 0.95M | 1.09M | 1.23M | 1.63M | 1.45M | 1.30M | 1.31M | 2.38M | 1.78M | 1.40M | 1.68M | 2.08M | 1.47M | 1.33M | 2.11M | 3.06M | 2.45M | 2.65M | 2.81M | 1.81M | 1.77M | 1.38M | 1.73M | 1.60M | 1.77M | 1.58M | 2.04M | 3.24M | 2.43M | 2.71M | 3.81M | 7.01M | 9.48M | 15.32M | 15.87M | 15.07M | 8.70M | 12.15M | 12.27M | 13.20M | 5.68M | 9.42M | 12.42M |
|
Accumulated Expenses
|
| | 0.67M | | 0.49M | 0.41M | 0.68M | 0.59M | 0.35M | 0.12M | 0.57M | 0.51M | 0.40M | 0.33M | 0.61M | 0.26M | 0.46M | 0.53M | 0.69M | 0.39M | 0.63M | 0.60M | 2.17M | 2.11M | 1.96M | 1.95M | 1.91M | 2.12M | 1.72M | 1.89M | 1.83M | 2.02M | 1.79M | 2.34M | 2.32M | 2.52M | 2.09M | 2.53M | 2.51M | 2.73M | 2.29M | 2.41M | 2.25M | 2.62M | 2.20M | 2.12M | 2.12M | 2.03M | 2.15M | 2.07M | 2.05M | 2.04M | 2.22M | 1.98M | 1.56M | 1.55M | 1.90M | 1.74M | 0.94M | 1.44M | 1.91M | 1.91M |
|
Other Accumulated Expenses
|
| | 1.27M | | 1.69M | 1.79M | 1.40M | 1.25M | 1.25M | 1.31M | 1.40M | 1.51M | 1.38M | 1.44M | 1.47M | 1.33M | 1.44M | 1.48M | 1.53M | 1.75M | 1.59M | 1.83M | 0.47M | 0.50M | 0.38M | 0.63M | 0.45M | 0.24M | 0.30M | 0.36M | 0.40M | 0.47M | 0.32M | 0.92M | 0.77M | 0.67M | 0.72M | 1.29M | 1.05M | 1.27M | 0.63M | 0.65M | 0.81M | 0.79M | 0.64M | 0.90M | 0.63M | 0.86M | 0.67M | 1.82M | 2.29M | 1.96M | 1.31M | 1.62M | 1.06M | 1.04M | 0.61M | 0.57M | 0.55M | 0.52M | 0.49M | 0.56M |
|
Short term Debt
|
| | 3.46M | | 3.45M | 3.45M | 3.70M | 3.69M | 3.69M | 3.69M | 4.11M | 4.59M | 4.81M | 4.34M | 40.71M | 40.86M | 40.44M | 41.79M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.64M | 2.64M | 2.64M | 3.38M | 2.64M | 2.64M | 3.32M | 3.38M | 3.32M | 3.32M | 5.66M | 4.61M | 5.66M | 5.66M | 4.51M | 4.61M | 4.51M | 5.98M | 6.30M | 6.89M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | | | | | | | | | | | | | 0.64M | 1.26M |
|
Current Taxes
|
| | | | | 0.10M | | 0.07M | | | | 0.16M | | | 0.11M | | | | | | | | | | | | | 0.07M | | | 0.68M | 1.01M | | 0.74M | | 0.25M | 0.43M | 0.50M | 0.73M | 1.45M | | | | 0.49M | | | | | 0.05M | 0.64M | | 1.30M | 1.29M | 1.35M | 0.58M | 0.87M | | | | 0.22M | | |
|
Total Current Liabilities
|
| | 7.44M | | 6.88M | 6.99M | 7.36M | 7.78M | 7.73M | 7.92M | 8.64M | 8.73M | 8.51M | 8.07M | 44.94M | 44.02M | 43.68M | 45.99M | 8.22M | 6.09M | 6.25M | 6.64M | 7.14M | 7.00M | 6.52M | 6.83M | 8.29M | 7.15M | 6.31M | 7.44M | 8.52M | 8.55M | 6.98M | 12.12M | 10.94M | 11.90M | 11.85M | 11.87M | 11.15M | 12.33M | 10.82M | 11.58M | 12.03M | 10.76M | 9.38M | 9.88M | 10.84M | 10.22M | 5.90M | 8.59M | 11.66M | 15.08M | 20.40M | 21.01M | 18.58M | 12.51M | 14.96M | 14.81M | 15.00M | 8.23M | 12.84M | 16.51M |
|
Non-Current Debt
|
| | 43.33M | | 41.25M | 40.65M | 39.81M | 38.51M | 39.99M | 38.09M | 42.49M | 39.10M | 38.79M | 39.08M | | | | | 36.94M | 36.26M | 36.36M | 35.54M | 33.34M | 30.65M | 30.95M | 29.48M | 28.30M | 26.42M | 25.34M | 24.68M | 24.02M | 23.36M | 22.70M | 58.21M | 57.08M | 55.95M | 54.81M | 53.70M | 51.07M | 49.93M | 50.23M | 48.83M | 47.16M | 45.42M | 44.60M | 43.17M | 43.11M | 44.11M | 52.96M | 67.63M | 78.55M | 82.71M | 98.59M | 111.81M | 122.89M | 126.72M | 129.84M | 137.57M | 140.95M | 141.65M | 140.74M | 141.13M |
|
Non-Current Deffered Revenue
|
| | 1.13M | | 0.89M | 0.84M | 0.93M | 0.89M | 0.88M | 0.87M | 1.00M | 0.98M | 0.96M | 0.94M | 0.92M | 0.91M | 0.88M | 0.87M | 0.85M | 0.83M | 0.81M | 0.79M | 0.77M | 0.76M | 0.75M | 0.72M | 0.70M | 0.68M | 0.67M | 0.65M | 0.63M | 0.62M | 0.61M | 0.59M | 0.57M | 0.57M | 0.55M | 0.53M | 0.76M | 0.69M | 0.61M | 0.53M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.40M | 0.38M | 0.37M | 0.35M | | | | 0.26M | 0.25M | 0.23M | 0.22M | 0.21M | 0.20M | 0.19M | 0.18M |
|
Non-Current Deferred Tax Liability
|
| | 13.48M | | 13.87M | 13.77M | 14.14M | 14.28M | 14.49M | 14.69M | 20.17M | 20.32M | 20.34M | 20.34M | 19.42M | 19.42M | 19.42M | 19.42M | 19.16M | 19.20M | 19.13M | 19.09M | 17.55M | 18.34M | 18.33M | 18.36M | 16.31M | 16.33M | 16.33M | 16.33M | 10.32M | 10.32M | 10.31M | 11.76M | 16.14M | 16.09M | 16.00M | 16.03M | 18.20M | 15.68M | 15.64M | 15.68M | 19.03M | 17.26M | 17.27M | 17.33M | 19.48M | 20.00M | 20.19M | 20.41M | 22.74M | 22.61M | 22.71M | 22.67M | 23.03M | 23.03M | 22.97M | 22.81M | 22.73M | 22.68M | 22.58M | 22.64M |
|
Other Non-Current Liabilities
|
| | 0.04M | | 1.79M | 1.57M | 1.24M | 0.15M | 0.07M | 0.16M | 0.14M | 0.12M | 0.11M | 0.11M | 0.26M | 0.26M | 0.26M | 0.26M | 0.28M | 0.37M | 0.35M | 0.32M | 0.30M | 0.20M | 0.25M | 0.12M | 0.23M | 0.22M | 0.21M | 0.20M | 0.19M | 0.19M | 0.18M | 0.25M | 17.61M | 0.70M | 0.89M | 19.18M | 19.26M | 21.08M | 21.05M | 20.86M | 21.77M | 21.01M | 21.02M | 20.75M | 22.14M | 21.72M | 22.11M | 22.25M | 24.52M | 24.03M | 24.00M | 24.02M | 24.42M | 24.35M | 24.25M | 24.03M | 23.94M | 23.96M | 23.80M | 24.06M |
|
Total Non-Current Liabilities
|
| | 17.21M | | 17.09M | 16.72M | 16.84M | 15.73M | 15.77M | 16.03M | 21.75M | 21.82M | 21.80M | 21.76M | 20.98M | 20.94M | 20.90M | 20.88M | 20.86M | 20.85M | 20.62M | 20.63M | 18.89M | 19.68M | 19.74M | 19.43M | 17.49M | 17.43M | 17.41M | 17.37M | 11.30M | 11.28M | 11.24M | 12.80M | 17.61M | 18.24M | 18.44M | 65.57M | 62.22M | 62.26M | 61.05M | 60.41M | 59.19M | 56.18M | 53.98M | 53.05M | 53.95M | 54.33M | 58.86M | 76.22M | 90.21M | 97.79M | 118.99M | 132.82M | 141.47M | 139.23M | 144.80M | 152.38M | 155.95M | 149.88M | 153.59M | 157.64M |
|
Total Liabilities
|
| | 67.99M | | 65.23M | 64.36M | 64.01M | 62.01M | 63.49M | 62.03M | 72.88M | 69.64M | 69.09M | 68.91M | 65.93M | 64.96M | 64.58M | 66.87M | 66.02M | 63.20M | 63.23M | 62.81M | 59.37M | 57.33M | 57.21M | 55.74M | 54.07M | 51.00M | 49.06M | 49.49M | 43.85M | 43.19M | 40.92M | 83.14M | 85.64M | 86.09M | 85.10M | 84.75M | 81.49M | 83.34M | 82.11M | 81.27M | 80.96M | 77.19M | 75.00M | 73.79M | 76.09M | 76.05M | 80.97M | 98.48M | 114.73M | 121.82M | 142.99M | 156.84M | 165.89M | 163.58M | 169.05M | 176.41M | 179.89M | 173.84M | 177.39M | 181.70M |
|
Total Debt
|
| | 46.79M | | 44.70M | 44.10M | 43.51M | 42.20M | 43.68M | 41.77M | 46.61M | 43.68M | 43.60M | 43.41M | 40.71M | 40.86M | 40.44M | 41.79M | 39.64M | 38.96M | 39.06M | 38.24M | 36.04M | 33.29M | 33.59M | 32.12M | 31.67M | 29.06M | 27.98M | 28.00M | 27.40M | 26.68M | 26.02M | 63.88M | 61.69M | 61.61M | 60.48M | 58.21M | 55.68M | 54.44M | 56.21M | 55.13M | 54.05M | 49.93M | 49.11M | 47.68M | 47.63M | 48.62M | 52.96M | 67.63M | 78.55M | 82.71M | 98.59M | 111.81M | 122.89M | 126.72M | 129.84M | 137.57M | 140.95M | 141.65M | 141.38M | 142.38M |
|
Common Equity
|
| | 52.45M | | 53.01M | 53.51M | 53.68M | 54.01M | 54.28M | 54.55M | 55.73M | 56.20M | 56.52M | 56.99M | 56.95M | 57.46M | 57.68M | 57.82M | 58.05M | 58.45M | 58.63M | 58.80M | 59.07M | 59.38M | 59.70M | 60.03M | 60.26M | 61.16M | 62.08M | 63.04M | 68.45M | 69.66M | 70.42M | 73.19M | 74.60M | 76.29M | 78.16M | 79.37M | 80.76M | 80.44M | 83.02M | 85.61M | 87.62M | 92.98M | 94.90M | 96.50M | 98.65M | 98.55M | 100.41M | 102.14M | 102.58M | 105.98M | 106.32M | 106.79M | 98.01M | 98.80M | 98.74M | 98.54M | 93.77M | 94.74M | 94.57M | 94.53M |
|
Shareholder's Equity
|
| | 52.45M | | 53.01M | 53.51M | 53.68M | 54.01M | 54.28M | 54.55M | 55.73M | 56.20M | 56.52M | 56.99M | 56.95M | 57.46M | 57.68M | 57.82M | 58.05M | 58.45M | 58.63M | 58.80M | 59.07M | 59.38M | 59.70M | 60.03M | 60.26M | 61.16M | 62.08M | 63.04M | 68.45M | 69.66M | 70.42M | 73.19M | 74.60M | 76.29M | 78.16M | 79.37M | 80.76M | 80.44M | 83.02M | 85.61M | 87.62M | 92.98M | 94.90M | 96.50M | 98.65M | 98.55M | 100.41M | 102.14M | 102.58M | 105.98M | 106.32M | 106.79M | 98.01M | 98.80M | 98.74M | 98.54M | 93.77M | 94.74M | 94.57M | 94.53M |
|
Liabilities and Shareholders Equity
|
| | 120.44M | | 118.23M | 117.87M | 117.69M | 116.02M | 117.77M | 116.58M | 128.61M | 125.84M | 125.61M | 125.89M | 122.88M | 122.42M | 122.26M | 124.69M | 124.07M | 121.65M | 121.86M | 121.61M | 118.44M | 116.71M | 116.91M | 115.77M | 114.33M | 112.16M | 111.14M | 112.53M | 112.30M | 112.85M | 111.35M | 156.33M | 160.23M | 162.38M | 163.26M | 164.11M | 162.25M | 163.78M | 165.12M | 166.88M | 168.58M | 170.17M | 169.90M | 170.30M | 174.74M | 174.59M | 181.39M | 200.62M | 217.31M | 227.80M | 249.32M | 263.63M | 263.90M | 262.38M | 267.79M | 274.95M | 273.66M | 268.59M | 271.96M | 276.23M |
|
Retained Earnings
|
| | 45.62M | | 45.77M | 46.05M | 45.97M | 46.22M | 46.31M | 46.43M | 47.40M | 47.71M | 47.99M | 48.46M | 48.47M | 48.98M | 49.18M | 49.32M | 49.55M | 49.95M | 50.13M | 50.36M | 50.56M | 50.93M | 51.24M | 51.54M | 51.71M | 52.58M | 53.48M | 54.42M | 59.81M | 61.01M | 61.75M | 64.56M | 66.18M | 67.96M | 70.00M | 71.11M | 72.11M | 73.91M | 76.53M | 78.99M | 80.75M | 85.39M | 87.23M | 88.65M | 90.34M | 0.65M | 1.14M | 1.68M | 92.43M | 1.26M | 1.51M | 1.42M | 88.49M | 0.95M | 0.80M | 89.50M | 84.80M | 85.92M | 85.93M | 85.74M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | -0.01M | | 0.00M | -0.01M | 0.01M | 0.15M | 0.15M | 0.15M | 0.00M | | | | | | | | | | | |