|
Cash & Equivalents
|
100.48M | 124.30M | 112.19M | 164.87M | 149.77M | 137.65M | 129.50M | 128.59M | 128.36M | 152.94M | 186.12M | 189.08M | 109.94M | 128.68M | 133.15M | 135.10M | 114.44M | 150.26M | 141.54M | 61.56M | 89.38M | 76.73M | 97.76M | 106.86M | 103.44M | 106.47M | 102.44M | 47.31M | 30.19M | 30.59M | 18.25M | 16.64M | 20.85M | 17.00M | 71.01M | 49.97M | 25.23M | 6.68M | 5.41M | 8.40M | 2.29M | 3.79M | 41.59M | 39.30M | 19.70M | 13.96M | 12.81M | 4.33M | 3.84M | 4.61M | 4.24M | 5.84M | 7.36M | 4.17M | 6.57M | 4.08M | 8.15M | 12.75M | 21.62M | 20.62M | 29.54M |
|
Short-term Investments
|
| | 138.25M | | 107.90M | 124.43M | 139.28M | 139.86M | 141.26M | 120.57M | 89.10M | 90.23M | 174.19M | 162.58M | 137.21M | 142.15M | 170.51M | 134.70M | 130.59M | 167.04M | 139.84M | 152.93M | 139.67M | 135.54M | 136.27M | 132.35M | 136.15M | 190.49M | 202.87M | 201.23M | 89.98M | 89.41M | 87.46M | 95.39M | 80.62M | 101.09M | 120.12M | 137.49M | 116.94M | 112.67M | 116.40M | 113.18M | 74.95M | 77.52M | 93.14M | 95.67M | 97.55M | 102.99M | 98.63M | 98.69M | 101.20M | 75.27M | 66.85M | 69.82M | 70.64M | 70.34M | 63.83M | 57.29M | 47.21M | 44.95M | 32.01M |
|
Cash & Current Investments
|
100.48M | 124.30M | 250.44M | 164.87M | 257.67M | 262.08M | 268.79M | 268.44M | 269.62M | 273.51M | 275.22M | 279.32M | 284.12M | 291.26M | 270.36M | 277.24M | 284.95M | 284.95M | 272.13M | 228.60M | 229.22M | 229.66M | 237.43M | 242.40M | 239.71M | 238.82M | 238.59M | 237.80M | 233.06M | 231.82M | 108.23M | 106.05M | 108.31M | 112.39M | 151.62M | 151.06M | 145.35M | 144.17M | 122.36M | 121.07M | 118.69M | 116.97M | 116.54M | 116.82M | 112.84M | 109.63M | 110.36M | 107.33M | 102.47M | 103.30M | 105.44M | 81.11M | 74.21M | 73.99M | 77.21M | 74.42M | 71.98M | 70.04M | 68.83M | 65.57M | 61.55M |
|
Receivables - Net
|
| | 29.82M | | 28.00M | 27.67M | 23.53M | 27.51M | 27.98M | 25.06M | 25.88M | 26.65M | 25.53M | 22.85M | 22.88M | 28.45M | 22.87M | 20.98M | 21.43M | 21.52M | 21.92M | 20.09M | 22.58M | 18.42M | 18.37M | 16.01M | 17.24M | 17.70M | 21.18M | 16.46M | 6.96M | 21.30M | 5.88M | 5.86M | 9.35M | 8.92M | 8.86M | 10.19M | 10.93M | 6.59M | 7.27M | 8.37M | 7.63M | 7.74M | 8.48M | 9.69M | 8.34M | 8.96M | 9.95M | 8.92M | 9.99M | 11.60M | 9.37M | 9.90M | 12.38M | 11.39M | 10.91M | 9.69M | 12.90M | 12.95M | 12.64M |
|
Receivables
|
| | 29.82M | | 28.00M | 27.67M | 23.53M | 27.51M | 27.98M | 25.06M | 25.88M | 26.65M | 25.53M | 22.85M | 22.88M | 28.45M | 22.87M | 20.98M | 21.43M | 21.52M | 21.92M | 20.09M | 22.58M | 18.42M | 18.37M | 16.01M | 17.24M | 17.70M | 21.18M | 16.46M | 6.96M | 21.30M | 5.88M | 5.86M | 9.35M | 8.92M | 8.86M | 10.19M | 10.93M | 6.59M | 7.27M | 8.37M | 7.63M | 7.74M | 8.48M | 9.69M | 8.34M | 8.96M | 9.95M | 8.92M | 9.99M | 11.60M | 9.37M | 9.90M | 12.38M | 11.39M | 10.91M | 9.69M | 12.90M | 12.95M | 12.64M |
|
Raw Materials
|
| | | | | | 8.77M | | 9.39M | 8.94M | 6.64M | 6.99M | 6.73M | 7.86M | 7.25M | 6.98M | 8.01M | 7.43M | 7.38M | 7.19M | 7.47M | 6.45M | 5.46M | 6.61M | 6.84M | 6.82M | 5.84M | 5.51M | 7.30M | 6.16M | 2.82M | 6.94M | 2.57M | 3.41M | 4.56M | 4.03M | 3.49M | 2.76M | 5.32M | 5.48M | 3.88M | 3.17M | 3.49M | 3.62M | 3.91M | 4.14M | 4.03M | 5.79M | 6.74M | 5.93M | 5.38M | 6.53M | 6.96M | 5.57M | 5.05M | 6.84M | 5.41M | 8.98M | 4.77M | 4.35M | 5.55M |
|
Work In Process
|
| | | | | | 2.63M | | 2.91M | 2.57M | 2.87M | 3.09M | 3.18M | 3.04M | 3.10M | 3.43M | 2.96M | 2.79M | 3.11M | 2.92M | 2.90M | 2.34M | 2.21M | 2.27M | 2.17M | 2.34M | 2.33M | 2.26M | 2.71M | 2.42M | 0.16M | 2.64M | 0.27M | 0.23M | 0.23M | 0.29M | 0.71M | 0.43M | 0.25M | 0.20M | 0.20M | 0.15M | 0.15M | 0.37M | 0.18M | 0.27M | 0.25M | 0.35M | 0.40M | 0.50M | 0.54M | 0.46M | 0.35M | 0.41M | 0.40M | 0.45M | 0.54M | 0.88M | 0.73M | 0.79M | 1.10M |
|
Finished Goods
|
| | | | | | 4.10M | | 3.14M | 4.09M | 3.21M | 3.98M | 4.10M | 3.45M | 3.22M | 4.42M | 3.92M | 3.64M | 3.60M | 4.03M | 3.30M | 3.44M | 2.17M | 2.79M | 2.46M | 3.05M | 2.58M | 2.80M | 1.53M | 2.58M | 0.97M | 2.93M | 1.16M | 0.94M | 0.48M | 0.92M | 0.43M | 0.74M | 0.81M | 0.99M | 1.02M | 1.39M | 1.16M | 0.95M | 0.74M | 0.77M | 0.38M | 0.51M | 0.70M | 0.38M | 0.86M | 0.92M | 1.15M | 1.44M | 0.96M | 1.01M | 1.68M | 0.72M | 1.72M | 1.63M | 1.45M |
|
Inventory
|
| | 12.89M | | 14.81M | 16.18M | 15.82M | 18.40M | 15.72M | 15.90M | 12.92M | 14.30M | 14.30M | 14.63M | 13.87M | 15.08M | 15.16M | 14.20M | 14.44M | 14.53M | 14.05M | 12.64M | 10.21M | 12.00M | 11.75M | 12.59M | 11.11M | 10.91M | 11.92M | 11.45M | 3.96M | 12.64M | 3.99M | 4.58M | 5.27M | 5.24M | 4.63M | 3.94M | 6.38M | 6.68M | 5.10M | 4.71M | 4.79M | 4.94M | 4.82M | 5.17M | 4.66M | 6.65M | 7.85M | 6.82M | 6.77M | 7.91M | 8.46M | 7.42M | 6.40M | 8.31M | 7.63M | 10.59M | 7.21M | 6.76M | 8.10M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 1.21M | | | | 598.00 | | | | 3.32M | | | | 0.58M | | | | 0.27M | | | | 0.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 3.81M | | 4.82M | 3.29M | 3.45M | 3.54M | 3.96M | 3.71M | 6.66M | 6.80M | 8.88M | 6.42M | 4.13M | 3.70M | 4.15M | 3.10M | 5.26M | 6.13M | 5.47M | 5.18M | 1.96M | 2.32M | 2.29M | 2.33M | 2.20M | 2.53M | 2.58M | 2.75M | 1.47M | 2.42M | 1.58M | 1.50M | 1.69M | 1.59M | 1.91M | 1.70M | 5.54M | 5.24M | 3.78M | 3.84M | 3.37M | 3.48M | 3.12M | 3.21M | 3.08M | 3.86M | 3.97M | 4.26M | 2.84M | 2.69M | 2.59M | 2.46M | 2.85M | 3.18M | 2.50M | 2.24M | 1.34M | 2.04M | 1.01M |
|
Current Assets
|
| | 296.96M | | 305.30M | 309.22M | 311.59M | 317.90M | 317.28M | 318.17M | 320.67M | 327.06M | 332.83M | 335.17M | 311.24M | 324.47M | 327.36M | 323.58M | 313.26M | 271.20M | 270.91M | 267.55M | 272.19M | 275.15M | 272.12M | 269.75M | 269.13M | 268.94M | 268.75M | 262.49M | 141.27M | 142.40M | 142.38M | 147.44M | 167.93M | 166.81M | 160.75M | 160.00M | 145.19M | 139.58M | 134.85M | 133.89M | 132.34M | 132.97M | 129.27M | 127.71M | 126.44M | 126.80M | 124.23M | 123.31M | 125.04M | 103.31M | 94.63M | 93.77M | 98.84M | 97.30M | 93.03M | 92.56M | 90.29M | 87.33M | 83.31M |
|
Property, Plant & Equipment (Net)
|
| | 41.29M | | 41.10M | 40.43M | 38.70M | 37.96M | 33.45M | 32.99M | 32.19M | 31.76M | 30.82M | 30.15M | 29.67M | 28.80M | 28.13M | 27.36M | 26.54M | 23.82M | 23.03M | 22.26M | 21.51M | 20.74M | 19.97M | 19.33M | 18.64M | 17.95M | 17.62M | 17.12M | 9.80M | 15.83M | 9.11M | 8.89M | 10.79M | 12.28M | 12.31M | 14.01M | 16.10M | 18.36M | 19.48M | 20.48M | 21.13M | 22.49M | 23.21M | 23.87M | 24.33M | 24.16M | 24.46M | 24.26M | 24.25M | 24.11M | 23.98M | 23.75M | 23.50M | 22.18M | 21.89M | 21.48M | 21.65M | 21.68M | 21.40M |
|
Goodwill
|
| | 6.57M | | 7.58M | 7.58M | 7.58M | 7.66M | 7.58M | 9.78M | 9.78M | 9.85M | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | 9.78M | | | | | | |
|
Intangibles
|
| | | | | | 0.09M | | | | 0.08M | | | | 0.07M | | | | 0.06M | | | | 0.06M | | | | 0.05M | | | | 0.04M | | | | 0.04M | | | | 0.03M | | | | 0.02M | | | | 0.01M | | | | 0.01M | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 6.57M | | 7.58M | 7.58M | 7.66M | 7.66M | 7.58M | 9.78M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.84M | 9.84M | 9.84M | 9.84M | 9.83M | 9.83M | 9.83M | 9.83M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.81M | 9.81M | 9.81M | 9.81M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.79M | 9.79M | 9.79M | 9.79M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 5.77M | | | | | | | | 54.77M | | | | 43.36M | | | | 41.82M | | | | 0.24M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 8.99M | | 9.40M | 9.51M | 8.04M | 8.35M | 8.46M | 8.47M | 6.94M | 7.00M | 7.00M | 6.97M | 25.00M | 25.00M | 25.00M | 25.00M | 1.05M | 25.00M | 25.00M | 25.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 20.65M | 1.41M | 22.62M | 23.11M | 0.32M | 0.31M | 0.28M | 0.28M | 0.27M | 0.26M | 0.26M | 0.16M | 0.14M | 0.14M | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M | 0.08M | 0.09M | 0.08M | 0.08M | 1.64M | 1.68M |
|
Non-Current Assets
|
| | 56.85M | | 58.08M | 57.52M | 54.40M | 48.98M | 49.49M | 51.25M | 48.98M | 48.61M | 47.67M | 46.98M | 40.85M | 40.02M | 39.29M | 40.23M | 36.38M | 33.66M | 32.87M | 32.10M | 32.59M | 29.45M | 29.80M | 29.17M | 29.45M | 28.76M | 29.40M | 28.86M | 19.99M | 27.05M | 30.71M | 30.50M | 20.92M | 22.87M | 22.78M | 24.56M | 26.59M | 28.82M | 29.88M | 30.74M | 31.17M | 32.53M | 33.23M | 34.02M | 34.45M | 34.26M | 34.54M | 34.32M | 34.29M | 34.14M | 33.99M | 33.74M | 33.46M | 32.13M | 32.09M | 31.66M | 31.81M | 33.39M | 33.14M |
|
Assets
|
| | 353.81M | | 363.38M | 366.74M | 365.99M | 371.87M | 366.77M | 369.42M | 369.66M | 375.67M | 380.50M | 382.14M | 377.09M | 389.49M | 391.65M | 388.81M | 350.68M | 330.81M | 330.15M | 325.92M | 314.78M | 317.00M | 313.25M | 310.04M | 308.58M | 307.71M | 308.14M | 301.35M | 170.15M | 169.46M | 173.10M | 177.94M | 188.85M | 189.68M | 183.53M | 184.56M | 171.79M | 168.40M | 164.72M | 164.64M | 163.51M | 165.50M | 162.50M | 161.74M | 160.89M | 161.05M | 158.77M | 157.63M | 159.33M | 137.44M | 128.62M | 127.51M | 132.31M | 129.43M | 125.11M | 124.22M | 122.11M | 120.72M | 116.45M |
|
Accounts Payables
|
| | 9.94M | | 8.60M | 10.65M | 8.43M | 9.26M | 6.54M | 6.33M | 6.49M | 7.42M | 6.39M | 6.22M | 6.11M | 9.30M | 7.92M | 4.62M | 6.88M | 5.90M | 8.31M | 5.60M | 6.16M | 6.84M | 4.94M | 4.69M | 4.18M | 3.62M | 5.44M | 3.42M | 1.82M | 4.49M | 1.09M | 1.71M | 3.17M | 1.97M | 1.82M | 2.01M | 4.74M | 2.49M | 1.90M | 3.34M | 3.30M | 3.32M | 2.52M | 2.24M | 2.53M | 3.18M | 2.80M | 2.37M | 4.54M | 3.86M | 1.53M | 1.11M | 3.51M | 2.20M | 3.70M | 5.53M | 2.51M | 1.71M | 3.32M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.47M | | | | | | | | | | |
|
Payables
|
| | 9.94M | | 8.60M | 10.65M | 8.43M | 9.26M | 6.54M | 6.33M | 6.49M | 7.42M | 6.39M | 6.22M | 6.11M | 9.30M | 7.92M | 4.62M | 6.88M | 5.90M | 8.31M | 5.60M | 6.16M | 6.84M | 4.94M | 4.69M | 4.18M | 3.62M | 5.44M | 3.42M | 1.82M | 4.49M | 1.09M | 1.71M | 3.17M | 1.97M | 1.82M | 2.01M | 4.74M | 2.49M | 1.90M | 3.34M | 3.30M | 3.32M | 2.52M | 2.24M | 2.53M | 3.18M | 2.80M | 2.37M | 25.02M | 3.86M | 1.53M | 1.11M | 3.51M | 2.20M | 3.70M | 5.53M | 2.51M | 1.71M | 3.32M |
|
Accumulated Expenses
|
| | 9.50M | | 9.46M | 9.43M | 8.82M | 9.99M | 9.16M | 10.90M | 6.02M | 6.38M | 6.58M | 6.68M | 5.14M | 6.30M | 6.40M | 5.69M | 4.77M | 5.33M | 5.28M | 4.88M | 4.58M | 5.21M | 5.30M | 4.64M | 3.42M | 5.25M | 7.06M | 6.64M | 1.02M | 5.76M | 1.11M | 1.46M | 2.92M | 2.34M | 1.95M | 2.04M | 1.71M | 1.36M | 1.41M | 1.51M | 1.71M | 1.59M | 1.40M | 1.67M | 1.49M | 1.33M | 1.07M | 1.27M | 1.35M | 1.98M | 1.17M | 1.59M | 1.99M | 1.51M | 1.35M | 1.43M | 1.32M | 1.61M | 1.25M |
|
Other Accumulated Expenses
|
| | | | | | 1.49M | | | | 1.52M | | | | 1.29M | | | | 1.24M | | | | 1.16M | | | | 1.16M | | | | 0.14M | | | | 0.19M | | | | 0.12M | | | | 0.26M | | | | 0.19M | | | | 0.20M | | | | 0.59M | | | | 0.13M | | |
|
Short term Debt
|
| | | | | | | | | | | | | | 10.00M | 12.50M | 15.00M | 17.50M | 10.00M | 11.25M | 12.50M | 13.75M | 3.00M | 3.00M | 3.00M | 3.00M | 3.50M | 3.50M | 3.25M | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.11M | 0.15M | 0.15M | 0.14M | 0.13M | 0.11M | 0.03M | 0.02M | 0.01M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Current Taxes
|
| | 5.81M | | 4.62M | 2.77M | 4.20M | 4.70M | 3.29M | 1.45M | 4.18M | 5.43M | 4.79M | 2.69M | 3.00M | 4.60M | 3.36M | 4.32M | 4.14M | 4.22M | 3.29M | 2.32M | 2.94M | 3.46M | 2.16M | 1.28M | 3.02M | 2.89M | 1.89M | 0.59M | 1.46M | 2.82M | 1.47M | 1.54M | 5.07M | 6.03M | 1.48M | 1.74M | 2.11M | 2.82M | 2.64M | 2.24M | 2.95M | 5.74M | 3.00M | 2.49M | 2.21M | 2.75M | 3.22M | 2.66M | 2.17M | 3.90M | 4.03M | 3.68M | 4.11M | 4.21M | 5.12M | 5.26M | 5.39M | 6.76M | 0.12M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 3.93M | 0.07M | 0.07M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 25.25M | | 22.68M | 22.85M | 21.44M | 23.94M | 18.99M | 18.68M | 16.68M | 19.23M | 17.76M | 15.59M | 24.24M | 32.70M | 32.68M | 32.13M | 29.72M | 26.77M | 29.45M | 26.91M | 16.68M | 18.51M | 15.40M | 13.61M | 14.12M | 15.26M | 17.65M | 13.65M | 12.23M | 13.07M | 11.84M | 14.22M | 11.15M | 10.53M | 5.36M | 5.94M | 8.71M | 6.81M | 6.08M | 7.20M | 7.99M | 10.67M | 6.92M | 6.45M | 6.29M | 7.31M | 7.14M | 6.35M | 28.59M | 9.80M | 6.79M | 6.43M | 9.66M | 7.94M | 10.21M | 12.26M | 9.26M | 10.13M | 4.74M |
|
Non-Current Debt
|
| | | | | | | | | | 52.00M | 52.00M | 52.00M | 52.00M | 94.00M | 91.50M | 89.00M | 86.50M | 84.00M | 80.25M | 76.50M | 72.75M | 72.00M | 71.25M | 70.50M | 69.75M | 68.50M | 67.75M | 67.00M | 66.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92M | | 8.17M | 9.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 1.46M | | 1.46M | 1.46M | 1.06M | 1.06M | 1.01M | 1.01M | 0.81M | 0.76M | 0.76M | 0.76M | 58.12M | 58.12M | 58.12M | 58.12M | 54.16M | 47.16M | 47.16M | 47.05M | 43.94M | 43.94M | 43.94M | 43.94M | 42.09M | 42.09M | 42.09M | 42.09M | 1.13M | 0.63M | 3.31M | 3.11M | | 0.08M | 0.07M | 0.10M | 0.83M | 0.79M | 0.74M | 0.95M | 0.78M | 0.92M | 1.17M | 1.18M | 1.90M | 1.78M | 2.04M | 1.94M | 2.00M | 2.00M | 1.94M | 1.90M | 3.22M | 3.24M | 3.09M | 3.03M | 5.30M | 5.26M | 5.54M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.26M | 0.30M | 0.27M | 0.24M | 0.22M | 0.21M | 0.09M | 0.09M | 0.09M | 0.19M | 0.17M | 0.16M | 0.15M | 0.19M | 0.13M | 0.12M | 0.11M | 0.15M | 0.08M | 0.12M | 0.38M | 0.37M | 0.32M | 0.31M | 0.30M |
|
Other Non-Current Liabilities
|
| | 1.79M | | 1.55M | 1.42M | 0.27M | 0.27M | 0.27M | 0.27M | 0.25M | 0.25M | 0.25M | 0.25M | 0.18M | 0.18M | 0.18M | 0.26M | 1.20M | 1.20M | 1.20M | 1.09M | 1.29M | 1.24M | 1.02M | 0.59M | 1.04M | 0.35M | 0.30M | 0.17M | 20.36M | 18.59M | 18.59M | 18.59M | 17.67M | 17.67M | 15.99M | 15.99M | 15.99M | 15.99M | 14.30M | 14.30M | 14.30M | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M | 10.94M | 10.94M | 10.94M | 9.26M | 5.26M | 5.26M | 5.26M | 5.26M | 1.22M | 1.25M | 0.07M | 0.07M | 0.07M |
|
Total Non-Current Liabilities
|
| | 26.71M | | 24.14M | 24.31M | 22.50M | 25.01M | 20.00M | 19.69M | 69.49M | 71.99M | 70.52M | 68.36M | 176.37M | 182.32M | 179.81M | 176.75M | 167.88M | 154.18M | 153.12M | 146.71M | 132.62M | 133.70M | 129.84M | 127.30M | 124.71M | 125.10M | 126.73M | 121.99M | 14.52M | 14.24M | 16.30M | 19.23M | 12.17M | 11.92M | 6.74M | 7.41M | 14.12M | 12.22M | 11.46M | 12.84M | 13.27M | 16.12M | 12.65M | 12.34M | 12.63M | 13.79M | 13.78M | 13.08M | 32.46M | 13.69M | 10.65M | 10.26M | 14.14M | 12.48M | 13.63M | 15.62M | 14.88M | 15.70M | 10.58M |
|
Total Liabilities
|
| | 28.50M | | 25.68M | 25.73M | 22.78M | 25.28M | 20.28M | 19.96M | 69.74M | 72.24M | 70.77M | 68.60M | 176.55M | 182.50M | 179.99M | 177.01M | 169.08M | 155.39M | 154.32M | 147.81M | 133.91M | 134.94M | 130.87M | 127.89M | 125.75M | 125.45M | 127.04M | 122.16M | 34.88M | 32.84M | 34.90M | 37.83M | 29.84M | 29.59M | 22.73M | 23.39M | 30.11M | 28.20M | 25.76M | 27.14M | 27.57M | 28.74M | 25.28M | 24.96M | 25.25M | 26.41M | 24.72M | 24.01M | 43.40M | 22.95M | 15.91M | 15.52M | 19.39M | 17.74M | 14.86M | 16.86M | 14.95M | 15.77M | 10.65M |
|
Total Debt
|
| | | | | | | | | | 52.00M | 52.00M | 52.00M | 52.00M | 104.00M | 104.00M | 104.00M | 104.00M | 94.00M | 91.50M | 89.00M | 86.50M | 75.00M | 74.25M | 73.50M | 72.75M | 72.00M | 71.25M | 70.25M | 69.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 166.79M | | 337.69M | 341.00M | 181.94M | 346.59M | 346.49M | 349.46M | 158.79M | 303.43M | 309.73M | 313.54M | 161.68M | 206.98M | 211.66M | 211.80M | 164.82M | 175.42M | 175.82M | 178.12M | 166.40M | 182.06M | 182.38M | 182.16M | 182.83M | 182.25M | 181.11M | 179.19M | 135.26M | 136.62M | 138.20M | 140.11M | 159.01M | 160.09M | 160.80M | 161.16M | 141.68M | 140.20M | 138.96M | 137.50M | 135.94M | 136.76M | 137.22M | 136.78M | 135.63M | 134.65M | 134.05M | 133.61M | 115.93M | 114.49M | 112.71M | 111.98M | 112.91M | 111.69M | 110.26M | 107.36M | 107.15M | 104.95M | 105.80M |
|
Shareholder's Equity
|
| | 166.79M | | 337.69M | 341.00M | 181.94M | 346.59M | 346.49M | 349.46M | 158.79M | 303.43M | 309.73M | 313.54M | 161.68M | 206.98M | 211.66M | 211.80M | 164.82M | 175.42M | 175.82M | 178.12M | 166.40M | 182.06M | 182.38M | 182.16M | 182.83M | 182.25M | 181.11M | 179.19M | 135.26M | 136.62M | 138.20M | 140.11M | 159.01M | 160.09M | 160.80M | 161.16M | 141.68M | 140.20M | 138.96M | 137.50M | 135.94M | 136.76M | 137.22M | 136.78M | 135.63M | 134.65M | 134.05M | 133.61M | 115.93M | 114.49M | 112.71M | 111.98M | 112.91M | 111.69M | 110.26M | 107.36M | 107.15M | 104.95M | 105.80M |
|
Liabilities and Shareholders Equity
|
| | 353.81M | | 363.38M | 366.74M | 365.99M | 371.87M | 366.77M | 369.42M | 369.66M | 375.67M | 380.50M | 382.14M | 377.09M | 389.49M | 391.65M | 388.81M | 350.68M | 330.81M | 330.15M | 325.92M | 314.78M | 317.00M | 313.25M | 310.04M | 308.58M | 307.71M | 308.14M | 301.35M | 170.15M | 169.46M | 173.10M | 177.94M | 188.85M | 189.68M | 183.53M | 184.56M | 171.79M | 168.40M | 164.72M | 164.64M | 163.51M | 165.50M | 162.50M | 161.74M | 160.89M | 161.05M | 158.77M | 157.63M | 159.33M | 137.44M | 128.62M | 127.51M | 132.31M | 129.43M | 125.11M | 124.22M | 122.11M | 120.72M | 116.45M |
|
Treasury Shares
|
| | 158.00 | | | | 158.00 | | | 0.00M | 0.00M | | | | 8.00 | | | 0.01M | 0.13M | 0.44M | 0.44M | 0.44M | 0.60M | | | | 0.73M | | | | 0.72M | | | | 0.48M | | | | 0.45M | 0.14M | 0.14M | 0.14M | 0.14M | | | | 0.51M | | | | 0.49M | 0.13M | 0.09M | 0.22M | 0.71M | 0.71M | 0.15M | 0.33M | 0.96M | 1.11M | 0.17M |
|
Retained Earnings
|
| | 166.79M | | 177.56M | 180.87M | 181.94M | 184.79M | 185.96M | 188.59M | 138.51M | 141.36M | 147.32M | 149.96M | 35.65M | 41.78M | 44.64M | 44.58M | 16.05M | 18.76M | 21.29M | 23.37M | 25.92M | 26.85M | 26.81M | 26.66M | 27.11M | 26.48M | 24.98M | 23.67M | -21.10M | -19.95M | -19.28M | -17.61M | -2.60M | -2.07M | -1.98M | -1.59M | -21.77M | -21.86M | -22.94M | -24.06M | -25.06M | -24.36M | -24.37M | -24.68M | -24.77M | -24.90M | -25.06M | -24.88M | -42.69M | -43.40M | -44.18M | -45.51M | -45.37M | -46.91M | -47.38M | -48.30M | -49.55M | -49.97M | -50.05M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | | 2.10M | 2.10M | 2.10M | | | | | | | | | | | | | | | | | | | | |