|
Cash & Equivalents
|
2.84M | 12.24M | 4.16M | 2.84M | 12.11M | 12.11M | 11.89M | 12.73M | 12.73M | 9.61M | 11.44M | 19.50M | 19.57M | 16.73M | 32.35M | 31.87M | 34.39M | 33.16M | 33.86M | 42.72M | 42.22M | 40.79M | 23.69M | 36.75M | 37.27M | 31.15M | 0.40M | 0.18M | 0.10M | 0.09M | 0.30M | 0.39M | 0.11M | 0.02M | 1.37M | 7.04M | 2.70M | 7.27M | 4.12M | 4.24M | 5.59M | 3.42M | 1.47M | 1.45M | 0.76M | 0.75M | 0.35M | 0.30M | 0.23M | 0.09M | 0.22M | 0.71M | 0.31M | 0.21M | 0.40M | 0.54M | 0.21M | 0.18M | 1.15M | 0.46M | 0.06M |
|
Short-term Investments
|
1.00M | 0.99M | 1.01M | 1.30M | 1.12M | 0.74M | 0.85M | 2.31M | 4.86M | | | 0.02M | 0.02M | 0.02M | 4.00M | 12.49M | 12.68M | 3.23M | 3.24M | 3.22M | 3.22M | | 3.58M | 3.93M | 3.94M | 3.82M | | | | | | | 3.82M | | | | | | | | | | | | | 0.38M | 0.96M | 0.08M | 0.08M | | | | | | | 0.02M | 975.00 | 296.00 | 0.00M | 302.00 | 303.00 |
|
Cash & Current Investments
|
3.85M | 13.24M | 5.17M | 4.14M | 13.23M | 12.85M | 12.73M | 15.04M | 17.59M | 9.61M | 11.44M | 19.51M | 19.59M | 16.75M | 36.34M | 44.36M | 47.07M | 36.39M | 37.10M | 45.93M | 45.43M | 40.79M | 27.26M | 40.67M | 41.21M | 34.97M | 0.40M | 0.18M | 0.10M | 0.09M | 0.30M | 0.39M | 3.92M | 0.02M | 1.37M | 7.04M | 2.70M | 7.27M | 4.12M | 4.24M | 5.59M | 3.42M | 1.47M | 1.45M | 0.76M | 1.13M | 1.31M | 0.38M | 0.31M | 0.09M | 0.22M | 0.71M | 0.31M | 0.21M | 0.40M | 0.56M | 0.21M | 0.18M | 1.15M | 0.46M | 0.06M |
|
Receivables - Net
|
23.48M | 19.97M | 17.75M | 23.03M | 20.16M | 17.51M | 25.93M | 33.23M | 21.84M | 27.00M | 35.11M | 32.10M | 33.45M | 52.67M | 48.73M | 37.69M | 32.76M | 45.47M | 54.07M | 37.96M | 31.78M | 45.15M | 58.81M | 36.07M | 33.87M | 41.14M | 1.34M | 1.37M | 1.68M | 0.73M | 1.21M | 1.25M | 1.52M | 6.53M | 1.04M | 1.89M | 2.50M | 0.07M | 2.26M | 2.18M | 0.97M | 0.84M | 1.80M | 2.05M | 4.28M | 5.48M | 5.02M | 2.77M | 2.31M | 3.36M | 5.26M | 2.85M | 2.77M | 2.98M | 3.02M | 3.80M | 3.67M | 0.93M | 0.04M | 1.03M | 0.98M |
|
Receivables - Other
|
| | | 0.07M | | | | 1.49M | | 1.84M | 6.39M | 6.51M | 5.85M | 6.24M | 4.86M | 5.50M | 5.31M | 5.86M | 5.70M | 6.60M | 6.42M | 9.91M | 8.18M | 6.28M | 8.90M | 12.67M | 0.05M | 0.08M | 0.38M | 1.61M | 1.37M | 1.78M | 2.77M | 0.02M | 0.00M | 0.35M | 0.27M | 0.27M | 0.29M | 1.27M | 1.03M | 1.09M | 5.12M | 4.96M | 1.76M | 0.87M | 1.26M | 1.49M | 0.98M | 0.41M | 0.39M | 0.44M | 0.36M | 0.32M | 0.34M | 0.35M | 0.47M | 0.26M | 0.25M | 0.25M | 0.25M |
|
Receivables
|
23.48M | 19.97M | 17.75M | 23.09M | 20.16M | 17.51M | 25.93M | 34.72M | 21.84M | 28.84M | 41.50M | 38.62M | 39.29M | 58.91M | 53.60M | 43.19M | 38.07M | 51.33M | 59.77M | 44.56M | 38.20M | 55.06M | 66.99M | 42.35M | 42.77M | 53.81M | 1.40M | 1.45M | 2.06M | 2.34M | 2.58M | 3.03M | 4.29M | 6.54M | 1.05M | 2.25M | 2.77M | 0.34M | 2.55M | 3.44M | 1.99M | 1.93M | 6.91M | 7.01M | 6.04M | 6.35M | 6.27M | 4.26M | 3.29M | 3.78M | 5.65M | 3.29M | 3.13M | 3.31M | 3.36M | 4.15M | 4.14M | 1.19M | 0.29M | 1.28M | 1.23M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.64M | 0.66M | 0.57M | | 0.24M | | | | | | | | 1.97M | | | | 1.44M | 2.29M | 2.29M | 1.58M | 1.07M | 1.07M | 1.09M | 1.07M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 1.07M | 1.00M | 0.96M | | 1.99M | | | | | | | | 1.46M | | | | 1.39M | 1.39M | 1.37M | 1.39M | 1.29M | 1.30M | 1.32M | 1.33M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.21M | 0.60M | 0.57M | | 0.01M | | | | | | | | 0.93M | | | | 0.69M | 0.63M | 0.60M | 0.53M | 0.43M | 0.56M | 0.72M | 0.52M |
|
Inventory
|
27.69M | 26.86M | 35.61M | 26.40M | 35.87M | 34.08M | 35.77M | 29.81M | | | | 35.90M | 40.04M | 51.95M | 38.07M | 47.75M | 49.71M | 53.87M | 41.95M | 53.12M | 62.17M | 77.47M | 51.65M | 64.63M | 63.11M | 58.00M | 20.23M | 23.60M | 23.06M | 10.59M | 10.46M | 10.50M | 6.45M | | 0.01M | 1.53M | 1.81M | 1.94M | 2.27M | 2.11M | 2.48M | 2.25M | 3.53M | 3.62M | 7.89M | 7.82M | 8.04M | 8.29M | 8.21M | 4.15M | 3.96M | 3.66M | 5.08M | 1.42M | 2.22M | 2.18M | 1.49M | 0.85M | 0.99M | 1.15M | 1.79M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.31M | 7.64M | 12.53M | 16.94M | 17.77M | 15.15M | 26.22M | 7.74M | 7.47M | | | 17.63M | 12.62M | 12.62M | 22.30M | 23.18M | 26.93M | 29.11M | 42.40M | 37.01M | 40.84M | 36.08M | 42.48M | 36.72M | 40.53M | 33.47M | 14.14M | 12.48M | 9.85M | 3.13M | 1.43M | 1.70M | 0.45M | 7.38M | 7.61M | 6.72M | 8.49M | 1.56M | 10.45M | 9.78M | 2.69M | 5.92M | 7.17M | 7.26M | 6.99M | 5.68M | 6.36M | 6.49M | 6.23M | 5.42M | 6.38M | 8.34M | 8.31M | 0.98M | 4.13M | 1.26M | 1.02M | 0.48M | 0.70M | 1.10M | 0.25M |
|
Current Assets
|
74.20M | 73.89M | 76.58M | 96.64M | 99.20M | 92.94M | 114.38M | 97.99M | 102.95M | | | 127.16M | 127.45M | 156.85M | 160.16M | 162.58M | 168.04M | 175.72M | 185.41M | 191.41M | 199.46M | 230.43M | 201.93M | 196.12M | 200.64M | 197.41M | 53.69M | 54.22M | 50.51M | 16.94M | 18.90M | 19.49M | 17.51M | 14.99M | 10.03M | 17.53M | 14.52M | 18.16M | 18.97M | 19.18M | 12.76M | 13.52M | 20.85M | 21.13M | 28.69M | 27.30M | 27.94M | 27.00M | 24.77M | 13.83M | 15.38M | 17.65M | 18.57M | 22.36M | 13.35M | 13.33M | 13.12M | 14.89M | 8.06M | 10.17M | 6.91M |
|
Buildings
|
27.83M | | | 29.18M | | 44.24M | 47.90M | 48.61M | 49.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 6.26M | | 0.70M | | 17.45M | 17.83M | | | | | | | 0.01M | 0.01M | 0.04M | 13.67M | 13.56M | 14.27M | 14.28M | 14.34M | 14.42M | 14.47M | 13.87M | 7.81M | 9.63M | 9.82M | 0.82M | 0.85M | 0.81M | 1.26M | 0.85M | 0.86M | 0.85M | 0.82M | 0.83M | 0.82M | 0.83M | | | 2.15M | 2.20M | 2.21M | 2.48M | 0.04M | 0.03M | 0.03M | 0.03M | 0.05M | 0.04M | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Property, Plant & Equipment (Net)
|
40.01M | 40.06M | 40.67M | 41.28M | 41.34M | 50.64M | 54.87M | 72.10M | 72.78M | | | 84.11M | 83.33M | 85.20M | 84.64M | 84.28M | 87.56M | 87.57M | 87.56M | 86.92M | 86.14M | 90.19M | 89.15M | 88.36M | 87.82M | 84.82M | 53.85M | 54.14M | 54.77M | 36.66M | 17.68M | 16.64M | 8.81M | 1.37M | 1.33M | 5.14M | 4.82M | 4.15M | 5.05M | 5.03M | 4.54M | 4.60M | | | | 22.96M | | | 26.02M | 22.60M | | 20.82M | 20.50M | 12.28M | | 19.18M | 19.03M | 4.96M | 10.89M | 10.81M | 4.62M |
|
Long-Term Investments
|
| | | 10.42M | | | | -8.54M | | | | 0.48M | 0.48M | 0.47M | 0.27M | | | | | 2.10M | 2.10M | | 3.26M | 3.27M | 3.28M | 3.28M | | | | | | | 6.89M | | | | | | | | | | | | | 3.14M | 3.15M | 7.08M | 16.52M | 16.49M | | 2.77M | 2.79M | 2.26M | 2.25M | 2.24M | 2.28M | 1.62M | 1.63M | 1.65M | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | 8.41M | 10.33M | 9.52M | 9.83M | 9.96M | | | | | | | | | | | | | | | 4.96M | 2.34M | 6.46M | 6.46M | 16.72M | 4.72M | 18.18M | 25.37M | 25.37M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | |
|
Intangibles
|
4.15M | 3.94M | 3.92M | 3.87M | 3.85M | 3.84M | 4.85M | 4.88M | 4.88M | | | 5.42M | 5.38M | 5.33M | 5.30M | 5.29M | 6.96M | 16.43M | 16.41M | 16.17M | 16.09M | 17.67M | 17.54M | 17.41M | 17.39M | 16.65M | 12.62M | 12.70M | 12.84M | 13.17M | 14.11M | 13.41M | 1.25M | | | 2.26M | 1.61M | 1.81M | 1.62M | 1.62M | 1.74M | 1.81M | 3.61M | 4.34M | 5.11M | 4.20M | 5.22M | 4.94M | 3.62M | 4.04M | 3.06M | 3.89M | 3.92M | 0.98M | 2.78M | 2.73M | 2.72M | 0.82M | 0.79M | 0.77M | 0.74M |
|
Goodwill & Intangibles
|
4.15M | 3.94M | 3.92M | 3.87M | 3.85M | 3.84M | 4.85M | 4.88M | 4.88M | | | 5.42M | 5.38M | 5.33M | 5.30M | 5.29M | 6.96M | 16.43M | 16.41M | 16.17M | 16.09M | 26.08M | 27.87M | 26.93M | 27.23M | 26.61M | 12.62M | 12.70M | 12.84M | 13.17M | 14.11M | 13.41M | 1.25M | | | 2.26M | 1.61M | 1.81M | 1.62M | 1.62M | 6.70M | 4.15M | 10.06M | 10.80M | 21.83M | 8.92M | 23.41M | 30.32M | 28.99M | 8.76M | 7.79M | 8.62M | 8.64M | 5.70M | 7.51M | 7.45M | 7.45M | 5.54M | 5.52M | 5.49M | 0.74M |
|
Long-Term Deferred Tax
|
| | | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | | | | | | 0.18M | | | | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.16M | 1.15M | 1.17M | 1.18M | 1.11M | 1.05M | | | | | | | | | | | | |
|
Other Non-Current Assets
|
118.36M | 117.89M | 121.17M | 141.81M | 144.41M | 147.43M | 174.11M | 174.98M | 180.63M | | | 15.07M | 14.89M | 14.14M | 250.37M | 2.30M | 2.86M | 1.45M | 1.84M | 3.58M | 4.49M | 4.29M | 4.20M | 7.86M | 10.13M | 14.26M | 16.71M | 15.66M | 14.61M | 0.90M | 27.40M | 21.57M | 0.44M | 0.00M | | | | 9.10M | | | | | | 7.24M | 7.31M | 0.71M | 2.74M | 2.59M | 0.08M | 14.62M | 14.88M | 13.37M | 13.04M | 10.89M | 0.20M | | | 10.30M | 2.22M | 2.20M | |
|
Non-Current Assets
|
-74.20M | 44.00M | 44.59M | -61.52M | 45.21M | -92.94M | -114.38M | -52.30M | -102.95M | | | 90.00M | 89.19M | 91.00M | 90.21M | 89.57M | 94.53M | 104.04M | 117.63M | 118.74M | 118.60M | 130.55M | 134.61M | 132.98M | 132.80M | 128.58M | 89.12M | 90.48M | 90.91M | 51.55M | 53.87M | 50.29M | 17.85M | 2.22M | 2.20M | 8.19M | 6.96M | 7.74M | 7.73M | 7.71M | 11.01M | 8.45M | 24.80M | 38.40M | 52.90M | 58.71M | 60.20M | 68.55M | 72.82M | 46.89M | 46.72M | 31.18M | 30.85M | 20.27M | 29.55M | 28.91M | 28.79M | 10.52M | 18.06M | 17.98M | 5.39M |
|
Assets
|
| 117.89M | 121.17M | 35.12M | 144.41M | | | 45.69M | | | | 217.17M | 216.64M | 247.85M | 250.37M | 252.16M | 262.56M | 279.77M | 303.05M | 310.15M | 318.06M | 360.98M | 336.54M | 329.10M | 333.43M | 325.99M | 142.82M | 144.70M | 141.42M | 68.49M | 72.77M | 69.78M | 35.37M | 17.21M | 12.23M | 25.72M | 21.48M | 25.90M | 26.71M | 26.89M | 23.76M | 21.97M | 52.14M | 59.53M | 81.59M | 86.02M | 88.14M | 95.54M | 97.59M | 60.72M | 62.10M | 48.83M | 49.42M | 42.63M | 42.90M | 42.24M | 41.91M | 25.42M | 26.12M | 28.14M | 12.29M |
|
Accounts Payables
|
11.60M | 6.32M | 4.79M | 6.42M | 7.45M | 4.57M | 2.06M | 1.34M | 1.78M | | | 4.00M | 3.34M | 3.36M | 0.98M | 2.41M | 2.34M | 2.67M | 4.02M | 4.95M | 4.73M | 20.10M | 10.07M | 12.29M | 14.88M | 18.68M | 14.39M | 13.71M | 10.01M | 9.32M | 5.32M | 4.54M | 2.71M | 0.58M | 0.49M | 2.45M | 1.81M | 1.49M | 1.52M | 1.81M | 1.47M | 1.85M | 4.36M | 4.92M | 5.68M | 8.64M | 6.29M | 6.82M | 7.36M | 4.41M | 5.41M | 4.81M | 4.55M | 3.02M | 4.49M | 4.53M | 4.87M | 1.95M | 2.65M | 2.92M | 2.65M |
|
Notes Payables
|
14.65M | 31.96M | 34.59M | 35.49M | 35.46M | 37.75M | 46.81M | 25.16M | 16.14M | | | 31.56M | 27.82M | 49.47M | 28.73M | 32.39M | 36.56M | 33.03M | 29.40M | 36.07M | 38.46M | 43.56M | 41.65M | 36.79M | 38.09M | 36.84M | 22.80M | 23.24M | 23.25M | 23.77M | 12.76M | 12.12M | 5.05M | 0.00M | | 0.41M | 0.40M | 0.05M | 0.20M | 0.25M | 0.07M | 0.24M | 4.26M | 4.38M | 7.26M | 6.82M | 7.36M | 6.35M | 6.00M | 3.59M | | | | 3.53M | | | | | | | |
|
Payables
|
26.25M | 38.27M | 39.38M | 41.91M | 42.91M | 42.32M | 48.87M | 26.50M | 17.92M | | | 35.55M | 31.16M | 52.83M | 29.70M | 34.80M | 38.91M | 35.70M | 33.42M | 41.02M | 43.19M | 63.66M | 51.72M | 49.08M | 52.97M | 55.52M | 37.19M | 36.95M | 33.25M | 33.09M | 18.08M | 16.67M | 7.75M | 0.58M | 0.49M | 2.87M | 2.21M | 1.54M | 1.73M | 2.05M | 1.54M | 2.09M | 8.62M | 9.30M | 12.93M | 15.46M | 13.65M | 13.17M | 13.36M | 8.00M | 5.41M | 4.81M | 4.55M | 6.55M | 4.49M | 4.53M | 4.87M | 1.95M | 2.65M | 2.92M | 2.65M |
|
Accumulated Expenses
|
| | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | | | | | 4.28M | | | | 7.33M | 7.34M | 7.92M | 1.60M | 2.95M | 4.57M | 5.23M | 2.87M |
|
Short term Debt
|
| | 0.08M | | 0.19M | 0.31M | 0.23M | 0.22M | 0.22M | | | 0.06M | 0.06M | 0.06M | 4.23M | 4.22M | 5.09M | 5.05M | 5.71M | 5.70M | 5.86M | 9.79M | 19.23M | 37.86M | 37.88M | 34.93M | 29.50M | 29.90M | 30.34M | 30.51M | 9.85M | 9.36M | | | | | | 2.00M | | | | 0.02M | 1.38M | 1.59M | 4.05M | 6.82M | 9.07M | 10.41M | 10.41M | 3.59M | 3.64M | 3.46M | 3.48M | | 1.41M | 1.44M | 1.75M | 1.64M | 2.75M | 4.58M | 4.61M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 1.01M | 1.03M | 1.05M | 1.07M | 1.11M | 1.06M | | | | | | 0.02M | 0.02M | 0.03M | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
1.04M | 1.10M | 1.41M | 2.24M | 0.71M | 1.20M | 1.83M | 3.27M | 1.25M | | | 2.66M | 2.93M | 3.74M | 5.01M | 2.51M | 2.50M | 2.75M | 4.42M | 2.29M | 2.47M | 3.54M | 4.32M | 2.56M | 2.96M | 3.51M | 0.23M | 0.52M | 0.35M | 0.36M | | | 0.08M | 0.16M | 0.06M | 0.05M | 0.06M | 0.11M | 0.13M | 0.09M | 0.10M | 0.20M | 0.07M | 0.17M | 0.16M | 0.79M | 0.87M | 0.94M | 0.96M | 1.08M | 1.22M | 1.17M | 1.19M | 1.21M | 1.23M | 1.25M | 1.29M | 0.08M | 0.09M | 0.10M | 0.12M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.08M | 0.07M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 2.62M | 0.37M | 0.25M | 0.27M | 0.25M |
|
Curent Deferred Tax Liability
|
40.01M | 3.86M | 77.48M | 15.31M | 97.03M | 4.89M | 60.78M | 72.10M | 72.78M | | | | | | 21.74M | | | | | | | 0.29M | 0.07M | 0.03M | 0.02M | 0.02M | | | | -5.84M | | | | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
47.37M | 44.79M | 43.37M | 46.77M | 47.35M | 47.40M | 55.74M | 40.61M | 32.14M | | | 40.11M | 35.53M | 58.27M | 42.58M | 42.67M | 48.28M | 46.26M | 46.03M | 55.99M | 62.53M | 103.69M | 91.49M | 103.80M | 103.90M | 105.37M | 90.16M | 93.53M | 84.43M | 79.28M | 82.79M | 78.64M | 10.16M | 9.92M | 4.76M | 7.71M | 7.03M | 4.79M | 3.00M | 3.29M | 3.20M | 3.63M | 13.25M | 13.81M | 25.95M | 34.38M | 35.87M | 35.00M | 34.50M | 19.57M | 21.91M | 22.01M | 23.73M | 23.16M | 20.62M | 21.42M | 22.06M | 13.31M | 14.75M | 17.65M | 12.45M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.58M | 0.57M | 0.32M | 0.29M | 0.03M | 0.01M | 0.01M | 5.03M | 15.13M | | | 15.70M | 15.71M | 18.56M | 14.38M | 12.77M | 12.96M | 29.33M | 45.82M | 45.44M | 45.49M | 45.50M | 32.58M | 16.37M | 16.42M | 11.01M | | | | | | | 0.01M | 0.08M | 0.09M | 0.09M | 0.09M | 2.00M | | | | 0.02M | 1.38M | 1.59M | 4.05M | 0.22M | 0.33M | 0.59M | 0.26M | 0.24M | 0.29M | 0.28M | 0.28M | 0.16M | 3.81M | 3.79M | 3.85M | 0.41M | | | 0.42M |
|
Non-Current Deffered Revenue
|
| | | 0.36M | | | | | | | | | | | 1.23M | | | | 1.61M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.14M | 5.37M | 5.67M | 0.90M | 0.16M | | | | | | | 8.80M | 9.04M | 9.39M | 9.95M | 10.04M | 10.12M | 10.35M | 11.00M | 11.16M | 11.26M | 13.50M | 13.02M | 12.45M | 11.49M | 11.11M | 6.15M | 5.89M | 5.69M | -7.75M | -7.74M | -7.74M | 2.59M | -1.02M | -1.04M | -1.02M | -1.02M | | | | | | 2.14M | 2.09M | 5.71M | 4.35M | 1.97M | 1.93M | 1.49M | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 15.51M | 14.12M | 12.26M | 9.61M | 52.21M | 49.64M | | 8.61M | 3.64M | 3.57M | 3.44M | 0.75M | | | | | | | | | | | | | | | | 9.53M | 0.54M | | | 4.47M | 2.35M | 2.38M | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | | 0.86M | 0.61M | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 5.68M | 5.68M | | | | | | | | | | | | 16.92M | | | | 18.40M | | | | | | | | | | | 25.10M | | | | 2.81M | | | | 0.42M | | | | | | | | | | | | 0.27M | 0.26M | 0.23M | 0.21M | 5.80M | 0.14M | 0.12M | 7.69M | 4.34M | | | |
|
Total Non-Current Liabilities
|
| 39.68M | 38.01M | | | | | | | | | | | | 52.74M | | | | 81.54M | | | | | | | | | | | 54.18M | | | | 5.80M | | | | 0.37M | | | | 0.03M | | | 0.80M | 0.38M | 0.36M | 0.62M | 0.57M | 0.56M | 0.55M | 0.50M | 0.49M | 0.03M | 3.95M | 4.29M | 4.35M | 0.41M | 0.41M | 0.42M | 0.42M |
|
Total Liabilities
|
47.95M | 45.37M | 43.69M | 47.07M | 47.38M | 47.41M | 55.75M | 45.64M | 47.27M | | | 55.81M | 51.23M | 76.82M | 69.66M | 68.06M | 73.09M | 84.64M | 99.94M | 107.62M | 113.07M | 152.12M | 126.78M | 120.90M | 121.04M | 117.78M | 90.16M | 93.53M | 84.43M | 79.28M | 82.79M | 78.64M | 10.16M | 8.61M | 3.64M | 3.57M | 7.03M | 5.16M | 3.36M | 3.65M | 3.20M | 3.66M | 13.96M | 14.37M | 26.75M | 34.76M | 36.23M | 35.62M | 35.07M | 20.13M | 22.46M | 22.51M | 24.22M | 23.19M | 24.57M | 25.71M | 26.40M | 13.72M | 15.16M | 18.07M | 12.87M |
|
Total Debt
|
0.58M | 0.57M | 0.40M | 0.29M | 0.21M | 0.32M | 0.24M | 5.25M | 15.35M | | | 15.75M | 15.76M | 18.61M | 18.61M | 16.99M | 18.05M | 34.39M | 51.54M | 51.14M | 51.35M | 55.30M | 51.81M | 54.23M | 54.30M | 45.93M | 29.50M | 29.90M | 30.34M | 30.51M | 9.85M | 9.36M | 0.01M | 0.08M | 0.09M | 0.09M | 0.09M | 4.01M | | | | 0.04M | 2.76M | 3.17M | 8.10M | 7.04M | 9.40M | 11.00M | 10.67M | 3.83M | 3.93M | 3.74M | 3.76M | 0.16M | 5.21M | 5.23M | 5.60M | 2.05M | 2.75M | 4.58M | 5.03M |
|
Common Equity
|
| | | 35.01M | | | | 129.34M | | | | 161.36M | 165.41M | 171.03M | 180.70M | 184.10M | 189.47M | 195.13M | 2.45M | 202.53M | 204.99M | 208.86M | 209.77M | 208.19M | 212.39M | 208.21M | 52.66M | 51.17M | 56.98M | -10.79M | -10.02M | -8.86M | 25.21M | 7.29M | 7.47M | 18.02M | 14.45M | 20.73M | 23.35M | 23.25M | 20.56M | 18.31M | 38.19M | 45.16M | 81.59M | 51.26M | 88.14M | 95.54M | 97.59M | 40.59M | 39.63M | 26.32M | 25.20M | 19.44M | 18.33M | 16.53M | 15.51M | 11.69M | 10.95M | 10.07M | -0.57M |
|
Shareholder's Equity
|
| 72.52M | 77.48M | | | | | 129.34M | | | | 161.36M | 165.41M | 171.03M | 180.70M | 184.10M | 189.47M | 195.13M | 2.45M | 202.53M | 204.99M | 208.86M | 209.77M | 208.19M | 212.39M | 208.21M | 52.66M | 51.17M | 56.98M | -10.79M | -10.02M | -8.86M | 25.21M | 7.29M | 7.47M | 18.02M | 14.45M | 20.73M | 23.35M | 23.25M | 20.56M | 18.31M | 38.19M | 45.16M | 81.59M | 51.26M | 88.14M | 95.54M | 97.59M | 40.59M | 39.63M | 26.32M | 25.20M | 19.44M | 18.33M | 16.53M | 15.51M | 11.69M | 10.95M | 10.07M | -0.57M |
|
Liabilities and Shareholders Equity
|
| 117.89M | 121.17M | 35.12M | 144.41M | | | 45.69M | | | | 217.17M | 216.64M | 247.85M | 250.37M | 252.16M | 262.56M | 279.77M | 303.05M | 310.15M | 318.06M | 360.98M | 336.54M | 329.10M | 333.43M | 325.99M | 142.82M | 144.70M | 141.42M | 68.49M | 72.77M | 69.78M | 35.37M | 17.21M | 12.23M | 25.72M | 21.48M | 25.90M | 26.71M | 26.89M | 23.76M | 21.97M | 52.14M | 59.53M | 81.59M | 86.02M | 88.14M | 95.54M | 97.59M | 60.72M | 62.10M | 48.83M | 49.42M | 42.63M | 42.90M | 42.24M | 41.91M | 25.42M | 26.12M | 28.14M | 12.29M |
|
Retained Earnings
|
| 31.12M | 35.62M | 0.29M | | | | -1.80M | | | | 69.52M | 72.85M | 78.10M | 84.10M | 86.62M | 89.12M | 93.37M | 99.26M | 100.85M | 102.99M | 104.17M | 99.02M | 98.52M | 98.08M | 100.34M | -52.17M | -54.20M | -49.89M | -99.63M | -99.69M | -100.40M | -52.91M | -79.04M | -79.03M | -79.35M | -82.31M | -73.28M | -73.87M | -73.99M | -82.18M | 6.97M | -85.72M | -86.79M | 7.51M | -94.07M | -95.30M | -96.79M | -98.94M | -119.88M | -121.17M | -133.37M | -134.64M | -140.72M | -141.81M | -143.53M | -144.71M | -148.05M | -148.85M | -149.62M | -161.77M |