|
Cash & Equivalents
|
13.10M | 16.50M | 16.72M | 14.83M | 9.76M | 5.67M | 4.21M | 7.08M | 6.13M | 5.59M | 7.03M | 10.98M | 6.04M | 10.52M | 13.39M | 12.84M | 14.97M | 14.42M | 9.90M | 10.72M | 10.01M | 10.88M | 16.63M | 12.86M | 11.61M | 9.01M | 7.60M | 9.06M | 8.55M | 8.37M | 7.08M | 9.88M | 5.25M | 9.58M | 10.16M | 7.96M | 8.05M | 12.22M | 13.37M | 12.45M | 9.11M | 6.59M | 7.20M | 8.48M | 5.51M | 10.02M | 8.21M | 6.38M | 6.19M | 8.58M | 5.80M | 8.78M | 6.10M | 6.02M | 5.84M | 7.67M | 9.46M | 13.31M | 15.72M | 18.84M | 17.26M | 27.24M |
|
Short-term Investments
|
| | 0.98M | | 1.50M | 1.79M | 1.85M | 1.09M | 2.76M | 1.50M | 0.72M | 1.52M | 0.54M | 2.36M | 0.44M | 0.73M | 0.72M | 0.43M | 0.43M | 0.42M | 0.43M | 0.43M | 2.32M | 0.94M | 0.94M | 0.95M | 1.10M | 1.14M | 0.89M | 0.90M | 1.24M | 1.10M | 1.11M | 2.54M | 2.58M | 2.60M | 1.17M | 1.14M | 1.29M | 1.10M | 1.15M | 1.15M | 1.20M | 1.16M | 1.22M | 1.75M | 1.56M | 1.52M | 1.50M | 1.15M | 1.02M | 1.01M | 1.22M | 1.39M | 1.40M | 1.39M | 1.43M | 1.42M | 1.40M | 1.41M | 1.44M | 1.41M |
|
Cash & Current Investments
|
13.10M | 16.50M | 17.70M | 14.83M | 11.25M | 7.45M | 6.06M | 8.18M | 8.89M | 7.09M | 7.76M | 12.50M | 6.58M | 12.88M | 13.83M | 13.57M | 15.69M | 14.85M | 10.33M | 11.14M | 10.44M | 11.31M | 18.95M | 13.80M | 12.55M | 9.95M | 8.70M | 10.20M | 9.44M | 9.27M | 8.32M | 10.98M | 6.36M | 12.12M | 12.74M | 10.56M | 9.22M | 13.36M | 14.66M | 13.55M | 10.26M | 7.75M | 8.40M | 9.65M | 6.73M | 11.76M | 9.77M | 7.90M | 7.69M | 9.72M | 6.82M | 9.79M | 7.33M | 7.41M | 7.24M | 9.06M | 10.88M | 14.73M | 17.12M | 20.25M | 18.70M | 28.65M |
|
Receivables - Net
|
| | 36.63M | | 40.41M | 45.33M | 28.11M | 32.63M | 32.05M | 34.35M | 23.28M | 42.22M | 49.90M | 51.69M | 45.66M | 47.57M | 44.41M | 40.98M | 34.33M | 38.19M | 43.86M | 58.97M | 36.09M | 28.30M | 28.34M | 30.35M | 31.27M | 23.82M | 26.58M | 28.88M | 32.94M | 29.34M | 29.70M | 32.28M | 32.51M | 24.80M | 30.38M | 28.23M | 29.40M | 25.28M | 23.88M | 26.44M | 25.23M | 27.30M | 43.70M | 37.74M | 44.45M | 38.82M | 47.75M | 44.03M | 42.01M | 39.90M | 51.84M | 47.09M | 46.65M | 44.28M | 39.56M | 39.90M | 43.15M | 47.01M | 47.21M | 56.63M |
|
Receivables - Other
|
| | 2.06M | | 2.13M | 2.54M | 2.38M | 2.37M | 2.96M | 1.83M | 1.63M | 2.80M | 1.83M | 2.10M | 1.48M | 2.70M | 3.05M | 2.54M | 0.70M | 2.44M | 2.20M | 2.81M | 2.46M | 1.96M | 2.06M | 2.26M | 2.09M | 3.50M | 2.69M | 2.42M | 1.50M | 1.83M | 2.01M | 2.36M | 1.65M | 1.98M | 3.47M | 4.36M | 2.60M | 2.90M | 1.75M | 1.36M | 4.01M | 3.47M | 1.71M | 2.32M | 4.30M | 6.73M | 8.02M | 8.66M | 3.13M | 11.91M | 11.56M | 14.32M | 16.60M | 2.30M | 3.08M | 2.50M | 18.94M | 23.31M | 3.57M | 4.08M |
|
Receivables
|
| | 38.69M | | 42.55M | 47.87M | 30.48M | 35.00M | 35.01M | 36.18M | 24.91M | 45.02M | 51.73M | 53.79M | 47.13M | 50.27M | 47.46M | 43.51M | 35.03M | 40.63M | 46.06M | 61.78M | 38.55M | 30.25M | 30.41M | 32.61M | 33.36M | 27.31M | 29.27M | 31.31M | 34.44M | 31.17M | 31.72M | 34.64M | 34.16M | 26.78M | 33.86M | 32.60M | 32.00M | 28.18M | 25.63M | 27.80M | 29.23M | 30.78M | 45.41M | 40.06M | 48.75M | 45.55M | 55.77M | 52.69M | 45.14M | 51.80M | 63.40M | 61.41M | 63.25M | 46.58M | 42.65M | 42.40M | 62.08M | 70.32M | 50.77M | 60.72M |
|
Inventory
|
| | 35.51M | | 41.06M | 39.11M | 40.20M | 41.42M | 40.71M | 38.75M | 37.53M | 39.40M | 38.45M | 39.14M | 33.55M | 34.67M | 32.25M | 30.96M | 13.69M | 29.77M | 34.95M | 35.38M | 15.62M | 13.84M | 14.05M | 14.30M | 13.56M | 15.26M | 16.03M | 14.01M | 18.48M | 15.80M | 14.71M | 14.33M | 13.18M | 16.13M | 16.55M | 16.27M | 15.25M | 13.91M | 12.14M | 12.09M | 13.09M | 15.07M | 14.60M | 15.43M | 14.86M | 15.40M | 16.35M | 14.78M | 15.95M | 12.88M | 13.88M | 16.05M | 16.42M | 15.41M | 16.63M | 16.78M | 17.48M | 15.41M | 16.90M | 19.96M |
|
Current Deferred Tax Assets
|
| | 2.39M | | 2.50M | 1.78M | 1.95M | 1.95M | 1.94M | 2.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 4.58M | | 4.14M | 3.62M | 3.97M | 5.07M | 4.46M | 4.20M | 3.93M | 4.75M | 5.28M | 5.70M | 5.35M | 6.21M | 4.67M | 4.83M | 2.55M | 3.85M | 3.13M | 2.96M | 2.40M | 2.19M | 3.68M | 3.20M | 2.17M | 3.79M | 3.43M | 3.05M | 2.70M | 2.77M | 3.76M | 3.35M | 3.77M | 3.68M | 4.47M | 3.62M | 3.53M | 4.31M | 7.03M | 5.02M | 3.86M | 9.08M | 9.12M | 5.00M | 5.44M | 6.61M | 5.80M | 6.82M | 7.36M | 8.10M | 7.13M | 7.32M | 9.70M | 12.22M | 13.20M | 11.63M | 10.04M | 12.12M | 12.31M | 14.62M |
|
Current Assets
|
| | 99.07M | | 101.63M | 100.37M | 82.67M | 91.62M | 91.48M | 88.61M | 84.35M | 101.68M | 102.04M | 112.75M | 101.09M | 104.72M | 100.07M | 94.14M | 109.70M | 85.39M | 94.58M | 114.56M | 95.88M | 79.44M | 64.53M | 61.40M | 57.82M | 56.55M | 58.17M | 57.63M | 62.32M | 60.73M | 56.54M | 64.43M | 62.96M | 57.15M | 64.11M | 65.85M | 64.25M | 59.97M | 55.06M | 52.67M | 53.88M | 64.57M | 75.87M | 75.67M | 78.39M | 81.46M | 91.56M | 89.39M | 85.66M | 85.54M | 93.60M | 94.65M | 98.82M | 98.99M | 100.40M | 104.41M | 108.80M | 120.70M | 125.35M | 151.58M |
|
Land & Improvements
|
| | | | | | 36.56M | | | | 37.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 43.66M | | 45.29M | 46.53M | 47.84M | 49.03M | 48.94M | 48.54M | 45.58M | 45.03M | 44.06M | 43.02M | 42.54M | 42.00M | 42.00M | 42.28M | 24.16M | 42.13M | 43.59M | 39.95M | 25.40M | 39.42M | 37.17M | 36.47M | 36.27M | 34.80M | 35.99M | 34.88M | 34.51M | 33.10M | 31.97M | 31.02M | 30.40M | 29.57M | 29.12M | 29.36M | 28.63M | 27.55M | 27.31M | 26.96M | 26.90M | 26.22M | 25.63M | 25.60M | 24.76M | 23.75M | 24.39M | 23.64M | 26.52M | 28.56M | 35.94M | 35.85M | 37.62M | 36.79M | 36.46M | 35.65M | 35.37M | 36.01M | 39.27M | 42.36M |
|
Long-Term Investments
|
| | 3.08M | | 2.98M | 3.66M | 4.64M | 4.39M | 4.46M | 4.99M | 6.02M | 5.73M | 5.55M | 6.27M | 6.55M | 6.54M | 6.76M | 7.67M | 8.51M | 8.68M | 8.63M | 9.03M | 9.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 2.69M | 2.66M | 2.48M | 2.28M | 2.18M | 2.39M | 2.32M | 2.42M | 2.32M | 2.29M | 2.27M | 2.27M | 2.22M | 2.27M | 2.26M | 2.25M | 2.14M | 2.22M | 2.24M | 2.33M | 2.43M | 2.39M | 2.41M | 2.34M | 2.32M | 2.33M | 2.19M | 2.23M | 2.20M | 2.26M | 2.15M | 2.22M | 2.17M | 2.16M | 2.14M | 2.06M | 2.16M | 2.06M | 2.13M |
|
Intangibles
|
| | 0.26M | | 0.27M | 0.27M | 0.33M | 0.38M | 0.38M | 0.36M | 0.37M | 0.37M | 0.36M | 0.36M | 0.37M | 0.38M | 0.38M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 0.26M | | 0.27M | 0.27M | 0.33M | 0.38M | 0.38M | 0.36M | 0.37M | 0.37M | 0.36M | 0.36M | 0.37M | 0.38M | 0.38M | 0.40M | | | | | | 2.69M | 2.66M | 2.48M | 2.28M | 2.18M | 2.39M | 2.32M | 7.76M | 2.32M | 2.29M | 8.28M | 8.85M | 19.79M | 21.27M | 22.25M | 19.34M | 19.27M | 17.63M | 20.14M | 21.92M | 20.82M | 20.19M | 21.23M | 20.26M | 16.71M | 2.33M | 2.19M | 2.23M | 2.20M | 2.26M | 2.15M | 2.22M | 2.17M | 2.16M | 2.14M | 2.06M | 2.16M | 2.06M | 2.13M |
|
Long-Term Deferred Tax
|
| | 8.47M | | 8.15M | 6.17M | 14.96M | 11.44M | 10.53M | 10.25M | 2.05M | 0.83M | 1.66M | 1.53M | 1.97M | 1.07M | 1.04M | 1.28M | 1.55M | | | | | | | | 2.92M | | | 0.69M | 0.39M | 0.33M | 0.19M | 0.04M | 0.46M | 0.46M | 0.40M | 0.75M | 0.29M | 0.40M | 0.57M | 0.60M | 0.82M | 0.91M | 0.88M | 0.86M | 0.81M | 0.82M | 0.80M | 0.73M | 0.70M | 0.64M | 0.57M | 0.64M | 7.92M | 8.16M | 7.87M | 7.22M | 6.64M | 6.69M | 6.22M | 5.14M |
|
Other Non-Current Assets
|
| | 2.87M | | 2.78M | 3.90M | 3.86M | 2.87M | 2.85M | 2.90M | 2.95M | 4.45M | 4.96M | 3.08M | 3.11M | 3.17M | 3.21M | 3.26M | 41.48M | 3.17M | 3.50M | 3.49M | 14.24M | 14.87M | 5.08M | 4.91M | 5.09M | 5.55M | 5.28M | 5.16M | 4.94M | 5.05M | 5.03M | 5.97M | 6.12M | 6.79M | 7.15M | 7.52M | 5.32M | 5.56M | 3.96M | 3.53M | 5.38M | 5.30M | 5.08M | 6.45M | 5.89M | 5.85M | 4.34M | 3.25M | 3.34M | 3.52M | 3.54M | 4.53M | 2.67M | 3.46M | 3.95M | 3.93M | 4.18M | 4.14M | 4.14M | 3.81M |
|
Non-Current Assets
|
| | 20.55M | | 21.13M | 20.94M | 26.77M | 26.76M | 26.12M | 26.07M | 19.56M | 19.52M | 20.58M | 20.08M | 19.64M | 18.23M | 18.22M | 19.58M | 14.21M | 17.58M | 17.98M | 18.25M | 16.82M | 6.60M | 7.73M | 7.39M | 7.51M | 7.73M | 7.67M | 8.17M | 7.76M | 7.70M | 7.50M | 8.28M | 8.85M | 19.79M | 21.27M | 22.25M | 19.34M | 19.27M | 17.63M | 20.14M | 21.92M | 20.82M | 20.19M | 21.23M | 45.01M | 16.71M | 39.02M | 36.42M | 37.31M | 39.25M | 49.71M | 49.55M | 56.89M | 58.17M | 57.36M | 56.34M | 56.44M | 57.62M | 63.64M | 65.41M |
|
Assets
|
| | 163.28M | | 168.05M | 167.84M | 157.28M | 167.41M | 166.54M | 163.23M | 149.49M | 166.23M | 166.69M | 175.85M | 163.27M | 164.94M | 160.29M | 156.00M | 148.07M | 145.10M | 156.15M | 172.77M | 138.10M | 125.46M | 109.43M | 105.26M | 101.61M | 99.08M | 101.84M | 100.68M | 104.58M | 101.53M | 96.01M | 103.73M | 102.20M | 106.51M | 114.50M | 117.45M | 112.22M | 106.79M | 100.00M | 99.76M | 102.69M | 111.62M | 121.69M | 122.50M | 123.40M | 121.92M | 130.58M | 125.81M | 122.97M | 124.79M | 143.31M | 144.21M | 155.71M | 155.74M | 157.76M | 160.75M | 165.24M | 178.31M | 188.99M | 216.99M |
|
Accounts Payables
|
| | 19.30M | | 21.96M | 21.56M | 20.02M | 21.18M | 19.55M | 18.61M | 18.74M | 22.63M | 16.63M | 15.68M | 15.28M | 17.19M | 11.33M | 11.43M | 6.93M | 15.07M | 19.65M | 22.12M | 11.03M | 6.94M | 7.88M | 7.55M | 10.90M | 9.98M | 10.70M | 9.46M | 14.19M | 12.30M | 10.81M | 9.79M | 12.01M | 11.58M | 11.08M | 12.73M | 9.58M | 8.56M | 7.94M | 7.91M | 10.37M | 13.64M | 16.73M | 16.22M | 13.62M | 15.63M | 14.50M | 14.00M | 14.75M | 14.32M | 23.49M | 26.10M | 25.32M | 23.25M | 19.99M | 20.79M | 23.69M | 20.05M | 23.07M | 32.31M |
|
Notes Payables
|
| | 1.91M | | | 1.40M | 2.43M | 3.67M | 4.36M | 4.30M | 7.03M | 8.27M | 9.95M | 9.24M | 7.37M | 8.66M | 7.17M | 7.79M | 4.27M | 6.06M | 10.35M | 6.02M | 3.69M | 2.81M | 3.12M | 3.07M | 2.64M | 2.45M | 3.13M | 4.21M | 5.24M | 6.21M | 2.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 21.21M | | 21.96M | 22.96M | 22.45M | 24.85M | 23.91M | 22.90M | 25.77M | 30.90M | 26.58M | 24.92M | 22.65M | 25.84M | 18.51M | 19.21M | 11.20M | 21.14M | 30.00M | 28.14M | 14.72M | 9.76M | 11.00M | 10.62M | 13.54M | 12.43M | 13.82M | 13.67M | 19.42M | 18.51M | 13.66M | 9.79M | 12.01M | 11.58M | 11.08M | 12.73M | 9.58M | 8.56M | 7.94M | 7.91M | 10.37M | 13.64M | 16.73M | 16.22M | 13.62M | 15.63M | 14.50M | 14.00M | 14.75M | 14.32M | 23.49M | 26.10M | 25.32M | 23.25M | 19.99M | 20.79M | 23.69M | 20.05M | 23.07M | 32.31M |
|
Accumulated Expenses
|
| | 4.33M | | 4.89M | 5.07M | 4.72M | 5.20M | 4.51M | 4.66M | 4.36M | 5.04M | 7.41M | 8.44M | 9.23M | 5.21M | 4.76M | 5.65M | 5.63M | 11.93M | 12.53M | 12.15M | 6.17M | 4.28M | 3.77M | 3.39M | 2.19M | 4.20M | 4.25M | 3.43M | 4.12M | 2.34M | 3.10M | 3.49M | 3.86M | 4.36M | 4.96M | 3.23M | 3.44M | 3.40M | 2.84M | 3.00M | 2.62M | 3.29M | 4.28M | 3.79M | 4.62M | 3.24M | 4.58M | 4.61M | 5.55M | 3.90M | 5.72M | 4.55M | 9.04M | 7.63M | 6.18M | 6.63M | 6.70M | 6.96M | 6.20M | 8.56M |
|
Other Accumulated Expenses
|
| | 3.17M | | | | 2.61M | | | | 1.74M | | | | 1.84M | | | | 3.34M | | | | 3.44M | 3.48M | | | 2.36M | | | | 4.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 3.08M | | 3.29M | 3.25M | 2.74M | 3.55M | 5.76M | 7.96M | 5.38M | 12.92M | 10.14M | 11.96M | 8.27M | 6.37M | 6.08M | 4.54M | 16.17M | 11.95M | 14.36M | 18.73M | 14.01M | 7.17M | 3.76M | 4.12M | 4.52M | 5.75M | 7.93M | 9.09M | 8.04M | 7.75M | 8.38M | 13.66M | 8.89M | 5.64M | 6.78M | 7.76M | 8.58M | 7.21M | 2.47M | 1.80M | 3.94M | 2.72M | 3.18M | 4.82M | 6.75M | 6.78M | 9.42M | 7.19M | 6.23M | 9.34M | 8.30M | 7.13M | 0.10M | 6.10M | 6.70M | 7.77M | 9.25M | 8.53M | 9.73M | 17.08M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 1.06M | 1.13M | 1.04M | 1.25M | 1.34M | 1.41M | 1.40M | 1.31M | 1.37M | 1.43M | 1.50M | 1.53M | 1.32M | 1.11M | 0.91M | 0.82M | 1.15M | 0.92M | 0.91M | 0.84M | 0.96M | 1.06M | 1.07M | 1.21M | 1.38M | 1.78M |
|
Current Taxes
|
| | | | | | 0.42M | 0.18M | | | 0.03M | 0.53M | 0.50M | 2.27M | 2.59M | 3.54M | 1.43M | 1.27M | 1.69M | 0.98M | 0.55M | 1.55M | 2.34M | 1.81M | 0.98M | 2.88M | 0.68M | 0.84M | 0.33M | 1.15M | 1.34M | 0.64M | 0.88M | 1.35M | 1.27M | 0.70M | 0.34M | 1.35M | 0.66M | 0.77M | 0.75M | 1.00M | 1.16M | 1.41M | 1.47M | 1.80M | 2.02M | 1.31M | 1.39M | 2.35M | 2.32M | 2.01M | 1.88M | 3.38M | 2.38M | 1.96M | 2.48M | 2.73M | 2.38M | 2.38M | 3.10M | 4.47M |
|
Current Deferred Revenue
|
| | 1.60M | | 1.90M | 1.37M | 1.98M | 1.20M | 2.67M | 1.20M | 0.98M | 2.59M | 1.31M | 2.96M | 2.22M | 1.14M | 0.68M | 0.68M | 0.68M | 0.74M | 4.51M | 2.21M | 1.18M | 1.25M | 0.48M | 0.24M | 1.10M | 1.53M | 0.63M | 1.94M | 1.97M | 0.57M | 0.55M | 1.60M | 1.57M | 1.85M | 1.14M | 1.35M | 1.17M | 1.06M | 0.77M | 0.67M | 0.76M | 2.03M | 1.78M | 0.87M | 1.30M | 1.17M | 1.47M | 1.26M | 1.30M | 3.45M | 2.97M | 0.90M | 0.50M | 0.89M | 0.70M | 1.35M | 1.25M | 0.99M | 1.64M | 1.75M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 0.69M | 2.45M | 2.44M | 0.58M | 0.89M | 0.89M | 0.92M | 0.92M | 0.17M | 0.17M | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 40.25M | | 42.55M | 40.74M | 39.49M | 42.40M | 43.25M | 43.66M | 49.21M | 61.53M | 55.72M | 58.53M | 53.48M | 49.52M | 38.71M | 39.87M | 65.43M | 59.34M | 72.56M | 86.22M | 64.08M | 56.79M | 32.33M | 32.35M | 28.00M | 31.16M | 33.41M | 35.68M | 39.18M | 37.97M | 32.55M | 40.84M | 37.09M | 34.24M | 35.55M | 37.67M | 32.84M | 30.82M | 23.98M | 23.36M | 28.25M | 30.48M | 36.93M | 37.43M | 38.40M | 42.76M | 50.28M | 47.46M | 43.79M | 47.00M | 57.77M | 57.54M | 57.74M | 57.99M | 55.05M | 53.79M | 54.06M | 61.75M | 66.81M | 86.30M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.35M | 0.36M | 0.27M | 0.17M | 9.30M | 9.27M | 9.24M | 9.21M | 9.20M | 9.15M | 9.11M | | | | | | | | |
|
Non-Current Debt
|
| | 36.19M | | 40.59M | 42.00M | 34.68M | 43.80M | 44.21M | 39.49M | 35.58M | 30.71M | 31.71M | 28.92M | 23.47M | 26.24M | 30.81M | 26.10M | 2.35M | 12.42M | 12.58M | 8.93M | 1.47M | 1.23M | 7.25M | 7.16M | 7.26M | 6.83M | 7.79M | 7.58M | 7.73M | 7.31M | 7.08M | 6.89M | 6.75M | 6.48M | 6.46M | 6.93M | 6.72M | 6.24M | 6.29M | 6.19M | 6.27M | 5.58M | 5.44M | 5.34M | 5.06M | 4.84M | 4.73M | 4.37M | 4.39M | 4.28M | 4.43M | 4.16M | 4.23M | 4.07M | 8.91M | 8.86M | 15.22M | 3.78M | 3.71M | 12.66M |
|
Non-Current Deffered Revenue
|
| | 5.14M | | 5.67M | 5.46M | 5.69M | 6.09M | 5.49M | 5.51M | 5.67M | 5.88M | 6.25M | 6.36M | 6.51M | 6.65M | 6.83M | 6.72M | 6.56M | 0.20M | 0.43M | 0.44M | 3.12M | | 3.09M | 3.11M | 4.57M | 2.40M | 2.54M | 2.58M | 4.10M | 4.21M | 3.46M | 3.50M | 3.88M | 3.67M | 3.67M | 3.73M | 4.20M | 4.24M | 4.42M | 4.49M | 4.12M | 4.12M | 4.17M | 4.22M | 3.38M | 3.37M | 3.43M | 1.77M | 1.61M | 1.68M | 0.93M | 1.14M | 1.21M | 1.03M | 1.18M | 1.41M | 1.69M | 1.83M | 2.04M | 2.18M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 4.20M | 6.27M | 7.03M | 8.06M | 8.95M | 10.97M | 12.24M | 12.22M | 14.23M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 9.02M | | | 1.07M | 0.97M | | | | 21.38M | | | | 12.84M | 12.43M | 1.32M | 0.64M | 0.20M | 0.20M | 0.16M | 0.14M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 2.05M | | | | 1.38M | | | | 1.19M | | | | 2.02M | 0.29M | 0.32M | 0.75M | 0.16M | | 1.70M | 1.67M | 1.83M | 1.76M | 1.89M | 1.86M | 1.24M | 1.19M | 1.17M | 1.15M | 1.44M | 1.42M | 1.45M | 1.43M | 1.05M | 0.75M | 0.67M | 0.58M | 0.91M | 0.87M | 1.06M | 1.33M | 0.71M | 0.86M | 0.91M | 0.90M | 0.91M | 0.92M | 0.97M | 0.98M | 1.22M | 0.99M | 1.17M | 1.32M | 1.32M | 1.46M | 1.37M | 1.50M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49M | 10.45M | 10.62M | 11.21M | 10.85M | 10.56M | 13.48M | 13.17M | 12.19M | 11.89M | 11.59M | 11.27M | 7.04M | 6.78M | 6.39M | 4.25M | 4.21M | 6.95M | 6.14M | 6.27M | 6.03M | 6.69M | 7.10M | 7.71M | 8.09M | 11.43M | 11.27M |
|
Other Non-Current Liabilities
|
| | 3.64M | | 3.16M | 3.48M | 5.07M | 4.97M | 5.20M | 5.25M | 3.29M | 3.69M | 3.43M | 3.46M | 2.20M | 2.20M | 2.19M | 2.21M | 0.20M | 3.78M | 3.75M | 3.79M | 0.23M | 2.38M | 0.40M | 0.52M | 0.54M | 0.55M | 0.57M | 0.57M | 0.52M | 0.55M | 0.54M | 0.53M | 1.35M | 0.44M | 1.63M | 1.62M | 0.57M | 0.92M | 0.63M | 0.66M | 0.65M | 0.69M | 0.75M | 0.85M | 0.80M | 0.85M | 0.88M | 0.90M | 1.02M | 1.08M | 3.90M | 1.25M | 1.27M | 1.31M | 1.40M | 1.47M | 2.13M | 2.56M | 2.54M | 3.08M |
|
Total Non-Current Liabilities
|
| | 44.97M | | 49.42M | 50.95M | 45.44M | 54.86M | 54.90M | 50.24M | 46.02M | 40.28M | 41.39M | 39.80M | 33.15M | 35.09M | 39.83M | 35.03M | 9.85M | 16.69M | 17.08M | 13.91M | 4.99M | 3.61M | 12.44M | 12.47M | 14.20M | 11.54M | 12.79M | 12.59M | 13.59M | 13.25M | 12.25M | 12.08M | 13.42M | 21.50M | 23.65M | 24.33M | 23.76M | 23.01M | 22.57M | 25.40M | 25.13M | 32.35M | 32.68M | 32.68M | 30.55M | 26.27M | 26.00M | 23.56M | 21.39M | 21.34M | 26.33M | 25.54M | 25.99M | 25.17M | 26.08M | 26.79M | 28.07M | 26.46M | 29.75M | 30.70M |
|
Total Liabilities
|
| | 85.01M | | 91.97M | 91.70M | 84.93M | 97.26M | 98.15M | 93.91M | 95.23M | 101.81M | 97.10M | 98.33M | 87.43M | 84.61M | 78.54M | 74.90M | 75.27M | 76.04M | 89.64M | 100.13M | 69.07M | 60.40M | 44.77M | 44.83M | 42.20M | 42.70M | 46.20M | 48.27M | 52.77M | 51.23M | 44.80M | 52.92M | 50.50M | 56.40M | 59.86M | 62.66M | 56.60M | 53.83M | 46.55M | 48.77M | 53.38M | 62.83M | 69.62M | 70.11M | 68.94M | 69.03M | 76.28M | 71.02M | 65.18M | 68.34M | 85.83M | 87.23M | 19.80M | 17.70M | 15.50M | 18.50M | 22.10M | 20.60M | 19.90M | 21.40M |
|
Total Debt
|
| | 39.27M | | 43.89M | 45.26M | 37.42M | 47.35M | 49.97M | 47.44M | 40.96M | 43.63M | 41.86M | 40.88M | 31.74M | 32.61M | 36.89M | 30.64M | 18.52M | 24.38M | 26.94M | 27.66M | 15.48M | 8.40M | 11.01M | 11.28M | 11.78M | 12.58M | 15.72M | 16.66M | 15.77M | 15.06M | 15.46M | 20.55M | 15.64M | 12.13M | 13.24M | 14.69M | 15.29M | 13.46M | 8.76M | 8.00M | 10.21M | 8.31M | 8.62M | 10.16M | 11.81M | 11.62M | 14.15M | 11.56M | 10.62M | 13.61M | 12.73M | 11.29M | 4.33M | 10.17M | 15.61M | 16.62M | 24.47M | 12.31M | 13.44M | 29.74M |
|
Common Equity
|
| | 78.26M | | 76.07M | 76.14M | 72.36M | 70.15M | 68.40M | 69.32M | 54.26M | 64.42M | 69.58M | 77.52M | 75.84M | 80.33M | 81.76M | 81.10M | 72.80M | 69.06M | 66.51M | 72.64M | 69.03M | 65.05M | 64.66M | 60.43M | 59.41M | 56.38M | 55.64M | 52.41M | 51.81M | 50.30M | 51.21M | 50.81M | 51.70M | 50.12M | 54.64M | 54.79M | 55.63M | 52.96M | 53.45M | 50.99M | 49.31M | 48.78M | 52.07M | 52.38M | 54.46M | 52.89M | 54.30M | 54.79M | 57.78M | 56.45M | 57.47M | 56.97M | 65.71M | 65.55M | 68.58M | 71.21M | 72.14M | 77.87M | 80.20M | 85.75M |
|
Shareholder's Equity
|
| | 78.26M | | 76.07M | 76.14M | 72.36M | 70.15M | 68.40M | 69.32M | 54.26M | 64.42M | 69.58M | 77.52M | 75.84M | 80.33M | 81.76M | 81.10M | 72.80M | 69.06M | 66.51M | 72.64M | 69.03M | 65.05M | 64.66M | 60.43M | 59.41M | 56.38M | 55.64M | 52.41M | 51.81M | 50.30M | 51.21M | 50.81M | 51.70M | 50.12M | 54.64M | 54.79M | 55.63M | 52.96M | 53.45M | 50.99M | 49.31M | 48.78M | 52.07M | 52.38M | 54.46M | 52.89M | 54.30M | 54.79M | 57.78M | 56.45M | 57.47M | 56.97M | 65.71M | 65.55M | 68.58M | 71.21M | 72.14M | 77.87M | 80.20M | 85.75M |
|
Liabilities and Shareholders Equity
|
| | 163.28M | | 168.05M | 167.84M | 157.28M | 167.41M | 166.54M | 163.23M | 149.49M | 166.23M | 166.69M | 175.85M | 163.27M | 164.94M | 160.29M | 156.00M | 148.07M | 145.10M | 156.15M | 172.77M | 138.10M | 125.46M | 109.43M | 105.26M | 101.61M | 99.08M | 101.84M | 100.68M | 104.58M | 101.53M | 96.01M | 103.73M | 102.20M | 106.51M | 114.50M | 117.45M | 112.22M | 106.79M | 100.00M | 99.76M | 102.69M | 111.62M | 121.69M | 122.50M | 123.40M | 121.92M | 130.58M | 125.81M | 122.97M | 124.79M | 143.31M | 144.21M | 155.71M | 155.74M | 157.76M | 160.75M | 165.24M | 178.31M | 188.99M | 216.99M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | | 0.03M | 0.03M | | | | | | | | | | | | | 0.23M | 0.23M | 0.06M | 98.00 | 0.23M | 5.00 | | 0.00M | 0.00M | 0.04M | 0.11M | 0.11M | | 0.11M | | | | | |
|
Retained Earnings
|
| | 27.79M | | 24.77M | 25.46M | 23.04M | 20.75M | 19.62M | 20.08M | 4.55M | 15.50M | 19.90M | 27.44M | 24.78M | 29.41M | 30.77M | 30.40M | 24.60M | 20.67M | 18.28M | 24.39M | 20.19M | 13.90M | 14.35M | 10.59M | 6.87M | 5.03M | -1.74M | -1.99M | -3.10M | -4.22M | -4.50M | -4.63M | -4.29M | -5.13M | -2.84M | -2.83M | -3.76M | -4.13M | -3.97M | -5.82M | -8.36M | -9.20M | -5.78M | -5.29M | -3.10M | -4.04M | -4.49M | -5.98M | -6.45M | -6.89M | -6.55M | -8.58M | 12.09M | 13.53M | 16.82M | 18.34M | 20.10M | 25.06M | 25.91M | 32.22M |