|
Receivables - Net
|
| 25.09M | 32.86M | 47.86M | 54.84M | 54.01M | 61.38M | 81.53M |
|
Receivables - Other
|
| | 1.40M | 0.53M | | 6.50M | | |
|
Receivables
|
| 25.09M | 34.26M | 48.39M | 54.84M | 60.51M | 61.38M | 81.53M |
|
Prepaid Assets
|
| 4.61M | 6.10M | 12.34M | 16.71M | 18.32M | 12.90M | 17.31M |
|
Current Assets
|
| 29.12M | 38.68M | 59.60M | 75.84M | 73.82M | 80.08M | 122.86M |
|
Property, Plant & Equipment (Net)
|
| 10.46M | 14.64M | 17.88M | 16.79M | 26.62M | 28.60M | 43.30M |
|
Goodwill
|
27.96M | 30.89M | 41.23M | 66.44M | 74.27M | 79.50M | 91.01M | 129.12M |
|
Intangibles
|
| 25.14M | 33.46M | 47.49M | 53.73M | 58.62M | 67.74M | 96.18M |
|
Goodwill & Intangibles
|
27.96M | 56.03M | 74.69M | 113.93M | 128.00M | 138.11M | 158.76M | 225.31M |
|
Long-Term Deferred Tax
|
| | | 2.10M | 3.85M | 2.15M | | |
|
Other Non-Current Assets
|
| 2.46M | 2.00M | 4.29M | 4.83M | 10.54M | 9.34M | 17.48M |
|
Non-Current Assets
|
| 69.03M | 409.07M | 447.38M | 454.46M | 438.30M | 459.61M | 556.66M |
|
Assets
|
| 98.15M | 447.75M | 506.98M | 530.30M | 512.12M | 539.69M | 679.52M |
|
Accounts Payables
|
| 4.39M | 8.65M | 9.76M | 10.55M | 13.65M | 10.84M | 18.74M |
|
Payables
|
| 4.39M | 8.65M | 9.76M | 10.55M | 13.65M | 10.84M | 18.74M |
|
Accumulated Expenses
|
| 12.79M | 16.34M | 26.87M | 23.48M | 23.28M | 28.26M | 43.11M |
|
Other Accumulated Expenses
|
| 12.37M | 13.91M | 38.27M | 21.48M | 16.68M | 15.33M | 20.19M |
|
Current Leases
|
| | 12.29M | 14.11M | 16.12M | 16.63M | 17.12M | 19.67M |
|
Total Current Liabilities
|
| 29.55M | 51.19M | 89.02M | 71.64M | 70.25M | 71.55M | 101.70M |
|
Minority Interest
|
| 9.43M | | 4.59M | 4.04M | 4.64M | 5.18M | 18.68M |
|
Non-Current Deferred Tax Liability
|
| | | | | 80.33M | 82.91M | 1.86M |
|
Operating Leases
|
| | 304.04M | 296.62M | 287.75M | 247.04M | 248.60M | 253.42M |
|
Other Non-Current Liabilities
|
| 3.32M | 2.88M | 11.90M | 5.29M | 6.28M | 8.26M | 10.57M |
|
Total Non-Current Liabilities
|
| 29.55M | 373.76M | 5.23M | 410.76M | 380.18M | 385.91M | 356.98M |
|
Total Liabilities
|
| 32.86M | 376.64M | 405.80M | 416.05M | 386.46M | 394.18M | 367.56M |
|
Common Equity
|
| 65.29M | 71.11M | 101.17M | 114.24M | 125.66M | 145.51M | 311.96M |
|
Shareholder's Equity
|
| 65.29M | 71.11M | 101.17M | 114.24M | 125.66M | 145.51M | 311.96M |
|
Liabilities and Shareholders Equity
|
| 98.15M | 447.75M | 506.98M | 530.30M | 512.12M | 539.69M | 679.52M |
|
Treasury Shares
|
| 0.86M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings
|
| | -3.80M | 11.95M | 14.64M | 21.28M | 34.66M | 57.22M |