|
Cash & Equivalents (Quarter)
|
5.42M | 3.17M | 3.45M | 2.64M | 1.42M | 4.95M | 19.29M | 6.30M | 4.75M | 4.50M | 7.73M | 6.39M | 4.02M | 1.63M | 1.74M | 1.19M | 0.88M | 1.61M | 5.38M | 2.31M | 2.79M | 0.23M | 0.22M | 0.20M | 0.07M | 0.05M | 0.03M | 0.97M | 0.38M | 0.42M | 0.29M | 0.07M | 0.22M | 0.38M | 0.30M | 1.17M | 1.68M | 0.85M | 0.42M | 0.35M | 2.16M | 2.66M | 2.29M | 15.70M | 13.22M | 11.67M | 9.26M | 7.47M | 5.14M | 3.44M | 2.14M | 2.57M | 1.56M | 1.50M | 0.78M | 1.28M | 1.05M | 1.39M | 1.02M | 1.13M | 2.31M |
|
Short-term Investments (Quarter)
|
| | | | | | | 8.99M | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
5.42M | 3.17M | 3.45M | 2.64M | 1.42M | 4.95M | 19.29M | 15.29M | 8.74M | 4.50M | 7.73M | 6.39M | 4.02M | 1.63M | 1.74M | 1.19M | 0.88M | 1.61M | 5.38M | 2.31M | 2.79M | 0.23M | 0.22M | 0.20M | 0.07M | 0.05M | 0.03M | 0.97M | 0.38M | 0.42M | 0.29M | 0.07M | 0.22M | 0.38M | 0.30M | 1.17M | 1.68M | 0.85M | 0.42M | 0.35M | 2.16M | 2.66M | 2.29M | 15.70M | 13.22M | 11.67M | 9.26M | 7.47M | 5.14M | 3.44M | 2.14M | 2.57M | 1.56M | 1.50M | 0.78M | 1.28M | 1.05M | 1.39M | 1.02M | 1.13M | 2.31M |
|
Receivables - Net (Quarter)
|
| | 7.60M | 7.19M | 7.59M | 7.57M | 6.70M | 8.62M | 8.16M | 8.08M | 7.90M | 8.04M | 4.41M | 5.31M | 6.19M | 7.30M | 7.51M | 0.47M | 8.35M | 9.72M | 9.25M | 0.26M | 0.17M | 0.33M | 0.18M | 0.39M | 0.28M | 0.57M | 0.51M | 0.73M | 1.76M | 0.75M | 0.66M | 0.69M | 0.80M | 0.88M | 3.12M | 0.57M | 0.88M | 1.35M | 1.09M | 0.87M | 0.62M | 0.44M | 1.87M | 0.70M | 1.15M | 1.13M | 0.95M | 1.04M | 3.22M | 3.36M | 1.48M | 1.30M | 0.91M | 1.11M | 3.78M | 0.80M | 1.93M | 2.42M | 1.96M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.20M | 0.20M | | 0.10M | 0.10M | 0.10M | 0.10M | | | | 0.30M | | | | 0.10M | | 0.10M | | 0.10M | | | | 0.20M | | | | 0.20M | | | | 0.20M | | | | 0.20M | | 0.70M | 0.70M |
|
Receivables (Quarter)
|
| | 7.60M | 7.19M | 7.59M | 7.57M | 6.70M | 8.62M | 8.16M | 8.08M | 7.90M | 8.04M | 4.41M | 5.31M | 6.19M | 7.30M | 7.51M | 0.47M | 8.35M | 9.72M | 9.25M | 0.36M | 0.27M | 0.53M | 0.38M | 0.39M | 0.38M | 0.67M | 0.60M | 0.83M | 1.76M | 0.75M | 0.66M | 0.99M | 0.80M | 0.88M | 3.12M | 0.67M | 0.88M | 1.45M | 1.09M | 0.97M | 0.62M | 0.44M | 1.87M | 0.90M | 1.15M | 1.13M | 0.95M | 1.24M | 3.22M | 3.36M | 1.48M | 1.50M | 0.91M | 1.11M | 3.78M | 1.00M | 1.93M | 3.12M | 2.66M |
|
Raw Materials (Quarter)
|
| | | | | 1.49M | | | | 1.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | 2.61M | | | | 4.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 3.34M | 3.31M | 3.31M | 3.86M | 4.01M | 4.03M | 4.41M | 5.09M | 4.78M | 4.41M | 4.45M | 3.96M | 4.05M | 4.01M | 3.59M | | 2.98M | 2.62M | | 0.05M | 0.04M | 0.04M | 0.04M | 0.10M | 0.01M | 0.11M | 0.10M | 0.16M | 0.16M | 0.17M | 0.17M | 0.20M | 0.15M | 0.19M | 0.18M | 0.18M | 0.20M | 0.23M | 0.28M | 0.35M | 0.47M | 0.56M | 0.68M | 0.56M | 0.52M | 0.64M | 0.66M | 0.71M | 0.55M | 0.54M | 0.64M | 0.38M | 0.53M | 0.65M | 0.59M | 0.72M | 0.82M | 1.06M | 0.79M |
|
Prepaid Assets (Quarter)
|
| | 0.64M | 0.86M | 1.34M | 0.82M | 1.03M | 0.89M | 1.19M | 1.05M | 1.19M | 1.08M | 1.29M | 0.94M | 0.69M | 0.88M | 1.71M | 0.39M | 1.52M | 0.83M | 0.53M | 0.54M | 0.50M | 0.33M | 0.31M | 0.01M | 0.20M | 0.15M | 0.10M | 0.43M | 0.21M | 0.16M | 0.41M | 0.53M | 0.18M | 0.09M | 0.40M | 0.27M | 0.20M | 0.07M | 0.44M | 0.32M | 0.48M | 0.28M | 0.62M | 0.50M | 0.45M | 0.36M | 0.66M | 0.50M | 0.45M | 0.35M | 0.63M | 0.50M | 0.38M | 0.33M | 0.59M | 0.54M | 0.46M | 0.38M | 0.62M |
|
Current Assets (Quarter)
|
| | 15.03M | 14.00M | 13.66M | 17.20M | 31.04M | 28.83M | 22.49M | 18.72M | 21.59M | 19.92M | 14.17M | 11.84M | 12.68M | 13.38M | 13.69M | 28.57M | 18.23M | 15.47M | 16.10M | 3.28M | 2.12M | 1.80M | 0.87M | 0.55M | 0.57M | 1.80M | 1.11M | 1.74M | 1.21M | 1.16M | 1.47M | 1.79M | 1.43M | 2.33M | 2.96M | 1.88M | 1.69M | 2.02M | 3.97M | 4.20M | 3.86M | 16.98M | 15.09M | 13.48M | 11.39M | 9.61M | 7.42M | 5.71M | 4.00M | 4.35M | 4.31M | 3.68M | 2.60M | 3.36M | 3.25M | 3.45M | 3.28M | 4.05M | 5.67M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.60M | 1.77M | 1.60M | 1.86M | 1.88M | 1.84M | 2.09M | 2.19M | 2.07M | 2.15M | 2.12M | 2.00M | 1.91M | 1.84M | 1.65M | 0.48M | 1.29M | 1.32M | 0.30M | 0.26M | 0.24M | 0.20M | 0.17M | 0.28M | 0.13M | 0.26M | 0.26M | 0.35M | 0.33M | 0.50M | 0.49M | 0.50M | 0.46M | 0.46M | 0.46M | 0.43M | 0.41M | 0.44M | 0.46M | 0.28M | 0.51M | 0.57M | 0.81M | 0.84M | 0.79M | 0.81M | 0.89M | 0.88M | 0.83M | 0.79M | 0.74M | 0.74M | 0.67M | 0.68M | 0.75M | 0.72M | 0.77M | 0.76M | 0.77M |
|
Goodwill (Quarter)
|
| | 6.28M | 6.28M | 6.28M | 6.44M | 6.44M | 6.44M | 6.67M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | 6.92M | | | | | | | 13.83M | 12.82M | 4.68M | 4.39M | 4.39M | 3.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 8.96M | 8.52M | 8.32M | 7.97M | 7.69M | 7.40M | 11.48M | 10.76M | 10.36M | 9.94M | 9.56M | 9.20M | 8.90M | 8.66M | 8.31M | 0.75M | 7.85M | 7.55M | 1.00M | 1.17M | 1.15M | 1.03M | 0.98M | | 0.53M | 21.10M | 20.78M | 20.46M | 20.14M | 19.82M | 19.55M | 19.29M | 19.03M | 18.76M | 18.51M | 16.66M | 16.40M | 16.14M | 15.90M | 15.67M | 15.43M | 15.19M | 14.96M | 14.72M | 14.48M | 14.24M | 14.01M | 13.77M | 13.53M | 13.29M | 13.06M | 12.82M | 12.58M | 12.34M | 12.11M | 11.87M | 11.63M | 11.39M | 11.16M |
|
Goodwill & Intangibles (Quarter)
|
| | 15.24M | 14.80M | 14.60M | 14.41M | 14.13M | 13.84M | 18.16M | 17.68M | 17.28M | 16.86M | 16.48M | 16.11M | 15.82M | 15.58M | 15.23M | 7.67M | 14.77M | 14.47M | 7.92M | 1.17M | 1.15M | 1.03M | 0.98M | | 0.53M | 34.93M | 33.60M | 25.14M | 24.53M | 24.21M | 22.67M | 19.29M | 19.03M | 18.76M | 18.51M | 16.66M | 16.40M | 16.14M | 15.90M | 15.67M | 15.43M | 15.19M | 14.96M | 14.72M | 14.48M | 14.24M | 14.01M | 13.77M | 13.53M | 13.29M | 13.06M | 12.82M | 12.58M | 12.34M | 12.11M | 11.87M | 11.63M | 11.39M | 11.16M |
|
Other Non-Current Assets (Quarter)
|
| | 0.15M | 0.13M | 0.12M | 0.10M | 0.14M | 0.16M | 0.14M | 0.20M | 0.45M | 0.44M | 0.41M | 0.33M | 0.31M | 0.29M | 0.28M | 0.20M | 0.19M | 0.15M | 3.53M | 1.99M | 1.18M | 0.69M | 0.27M | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.08M | 0.09M | 0.12M | 0.18M | 0.17M | 0.16M | 0.14M | 0.13M | 0.12M | 0.10M | 0.09M | 0.08M | 0.06M | 0.06M | 0.05M | 0.04M | 0.05M | 0.06M | 0.07M |
|
Non-Current Assets (Quarter)
|
| | 16.99M | 16.70M | 16.32M | 16.36M | 16.15M | 15.84M | 20.39M | 20.07M | 19.80M | 19.45M | 19.01M | 18.44M | 18.04M | 17.71M | 17.16M | 1.44M | 16.26M | 15.94M | 8.35M | 1.53M | 1.47M | 1.29M | 1.21M | 0.29M | 0.66M | 35.21M | 33.87M | 25.52M | 24.89M | 24.73M | 23.18M | 19.81M | 20.21M | 19.87M | 19.57M | 17.63M | 17.30M | 17.02M | 16.75M | 16.51M | 16.56M | 16.56M | 16.52M | 16.96M | 16.58M | 16.37M | 16.13M | 15.79M | 15.43M | 15.12M | 14.74M | 14.42M | 14.03M | 13.95M | 13.70M | 13.54M | 14.51M | 14.76M | 15.48M |
|
Assets (Quarter)
|
| | 32.03M | 30.70M | 29.97M | 33.56M | 47.18M | 44.67M | 42.89M | 38.79M | 41.40M | 39.36M | 33.18M | 30.28M | 30.72M | 31.09M | 30.85M | 30.01M | 34.49M | 31.41M | 24.45M | 4.82M | 3.59M | 3.09M | 2.08M | 0.84M | 1.23M | 37.01M | 34.98M | 27.26M | 26.09M | 25.89M | 24.65M | 21.61M | 21.64M | 22.20M | 22.52M | 19.51M | 19.00M | 19.03M | 20.72M | 20.71M | 20.42M | 33.54M | 31.61M | 30.44M | 27.97M | 25.98M | 23.55M | 21.50M | 19.42M | 19.47M | 19.05M | 18.10M | 16.62M | 17.32M | 16.95M | 17.00M | 17.79M | 18.82M | 21.15M |
|
Accounts Payables (Quarter)
|
| | 1.36M | 1.40M | 1.72M | 2.61M | 1.57M | 1.48M | 1.52M | 2.05M | 1.52M | 1.75M | 1.91M | 2.86M | 2.66M | 3.54M | 3.38M | 3.90M | 5.01M | 4.74M | 3.73M | 3.78M | 5.01M | 5.62M | 6.27M | 1.08M | 8.51M | 10.33M | 10.03M | 5.10M | 4.96M | 5.02M | 5.50M | 5.17M | 4.70M | 2.67M | 2.36M | 1.94M | 2.19M | 2.08M | 1.83M | 1.69M | 1.97M | 1.82M | 1.57M | 1.86M | 2.32M | 2.56M | 2.13M | 2.04M | 2.19M | 2.40M | 2.51M | 0.62M | 0.91M | 1.06M | 0.70M | 1.06M | 0.91M | 1.16M | 0.33M |
|
Notes Payables (Quarter)
|
| | 0.99M | 1.73M | 0.25M | 3.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | 0.30M | 0.45M | 0.60M | 0.77M | 0.93M | 1.09M | 1.26M | 1.44M | 1.62M | 1.80M | 1.99M | 2.22M | 2.52M | 2.83M | 3.13M | 3.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 2.35M | 3.43M | 2.42M | 6.29M | 2.33M | 2.41M | 2.61M | 3.31M | 2.96M | 3.37M | 3.71M | 4.85M | 4.88M | 6.06M | 6.20M | 7.03M | 8.47M | 4.74M | 3.73M | 3.78M | 5.01M | 5.62M | 6.27M | 1.08M | 8.51M | 10.33M | 10.03M | 5.10M | 4.96M | 5.02M | 5.50M | 5.17M | 4.70M | 2.67M | 2.36M | 1.94M | 2.19M | 2.08M | 1.83M | 1.69M | 1.97M | 1.82M | 1.57M | 1.86M | 2.32M | 2.56M | 2.13M | 2.04M | 2.19M | 2.40M | 2.51M | 0.62M | 0.91M | 1.06M | 0.70M | 1.06M | 0.91M | 1.16M | 0.33M |
|
Accumulated Expenses (Quarter)
|
| | 0.88M | 0.10M | 1.06M | 2.78M | 1.00M | 3.88M | 3.63M | 1.12M | 1.12M | 1.00M | 1.39M | 2.04M | 1.30M | 1.21M | 1.96M | 0.38M | 2.37M | 2.70M | 2.37M | 0.32M | 3.34M | 2.85M | 2.70M | 0.70M | 3.40M | 3.52M | 1.87M | 1.25M | 1.53M | 1.14M | 1.82M | 1.94M | 1.65M | 1.66M | 0.32M | 1.64M | 1.83M | 1.95M | 1.80M | 2.04M | 1.76M | 1.34M | 1.56M | 0.72M | 0.56M | 0.02M | 0.68M | 0.49M | 0.56M | 0.02M | 0.85M | 0.02M | 0.76M | 2.92M | 2.74M | 0.95M | 0.02M | 2.48M | 1.42M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.63M | 1.57M | 1.36M | 1.04M | 1.04M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 0.05M | 1.53M | 1.53M | 1.53M | 1.12M | 1.35M | 2.11M | 1.91M | 1.91M | 1.36M | 1.32M | 1.09M | 1.27M | 1.29M | 1.50M | 1.25M | 0.91M | 1.19M | 0.68M | 0.74M | 1.03M | 0.99M | 0.74M | 0.75M | 0.98M | 0.97M | 1.00M | 1.21M | 0.76M | 0.85M | 0.67M | 0.59M | 0.59M | 0.40M | 0.59M | 0.48M |
|
Short term Debt (Quarter)
|
| | | | 1.23M | 3.08M | 6.17M | 6.06M | 6.96M | 6.17M | 0.36M | 0.73M | 1.09M | 0.24M | | 0.69M | 1.38M | 0.46M | 0.52M | 2.83M | 6.28M | 7.60M | 7.35M | 7.81M | 7.81M | 0.69M | 7.37M | 0.51M | | 0.59M | 0.68M | 0.01M | 0.65M | 0.26M | 3.13M | 0.10M | 0.45M | 0.32M | 0.18M | 0.39M | 0.53M | 0.65M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.37M | 0.26M | 0.14M | 0.03M | 0.33M | 0.23M | 0.13M | 0.25M | 0.44M | 0.30M | 0.15M | 0.03M | 0.03M |
|
Current Leases (Quarter)
|
| | 0.17M | 0.22M | 0.20M | 0.32M | 0.32M | 0.31M | | | | | | | | | | | | | | | | | | 0.05M | | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.21M | 0.21M | 0.05M | 0.21M | 0.04M | 0.22M | 0.05M | 0.19M | 0.14M | 0.24M | 0.17M | 0.16M | 0.18M | 0.17M | 0.20M | 0.15M | 0.15M | 0.14M | 0.13M | 0.21M | 0.21M | 0.10M | 0.12M | 0.12M | 0.24M | 0.21M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | | 0.40M | 0.39M | 0.15M | 0.09M | 0.09M | 0.08M | 0.09M | 0.14M | 0.11M | 0.14M | 0.29M | 0.20M | 0.18M | 0.15M | 0.17M | 0.20M | 0.19M | 0.18M |
|
Current Deferred Revenue (Quarter)
|
| | | | | 1.38M | 0.20M | | 1.28M | 1.17M | 1.16M | 1.09M | 1.15M | 1.09M | 1.21M | 1.21M | 0.94M | 0.30M | 1.12M | 0.95M | 0.14M | 0.22M | 0.19M | 0.11M | 0.18M | 0.09M | 0.13M | 0.20M | 0.21M | 0.07M | 0.19M | 0.12M | 0.09M | 0.05M | 0.04M | 0.02M | 0.02M | 0.10M | | | 0.05M | 0.01M | 0.10M | 0.06M | 0.15M | 0.02M | 0.02M | 0.01M | 0.01M | 0.10M | 0.10M | 0.02M | 0.03M | 0.10M | 0.20M | 0.30M | 0.30M | 0.20M | 0.29M | 0.30M | 0.30M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 8.25M | 9.90M | 10.10M | 16.33M | 15.62M | 14.77M | 16.60M | 15.27M | 9.49M | 7.91M | 8.99M | 8.62M | 8.05M | 9.76M | 9.81M | 11.99M | 11.07M | 13.31M | 16.15M | 16.98M | 17.28M | 17.72M | 18.26M | 3.01M | 21.13M | 16.31M | 13.73M | 10.04M | 8.75M | 9.28M | 10.29M | 13.77M | 9.95M | 4.75M | 4.64M | 4.33M | 6.74M | 4.68M | 4.47M | 4.66M | 4.18M | 3.64M | 3.65M | 4.21M | 4.39M | 4.39M | 4.41M | 4.36M | 4.50M | 4.72M | 5.45M | 3.14M | 3.33M | 4.59M | 4.48M | 4.27M | 4.33M | 4.35M | 4.45M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | 0.14M | 0.13M | 0.11M | 0.10M | 0.18M | 0.17M | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.11M | 0.12M | 0.11M | 0.12M | 0.11M | 0.20M | 0.19M | 0.16M | 0.13M | 0.11M | 0.09M | 0.07M | 0.05M | 0.03M | 0.03M | 0.02M | 0.07M | 0.21M | 0.19M | 0.35M | 0.32M | 0.57M | 0.80M |
|
Non-Current Debt (Quarter)
|
| | 8.64M | 7.41M | 7.41M | 4.94M | | 1.34M | 0.45M | | 6.07M | 7.27M | 5.47M | 6.32M | 3.76M | 6.21M | 5.61M | 7.38M | 7.92M | 4.85M | 0.53M | | | | | 4.13M | | | | 2.83M | 2.89M | 2.66M | 1.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | | | | 2.83M | | | 1.53M | 0.25M | 0.24M | 0.22M | 0.21M | 0.20M | 0.19M | 0.63M | 0.50M | 0.36M | 0.18M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.11M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M |
|
Minority Interest (Quarter)
|
| | 1.46M | 1.67M | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 3.84M | | | 2.00M | 0.26M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.35M | 0.35M | 0.35M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.42M | 0.37M | 0.32M | 0.26M | 0.21M | 0.15M | 0.09M | 0.19M | 0.26M | 0.24M | 0.70M | 0.66M | 0.68M | 0.62M | 0.57M | 0.52M | 0.51M | 0.46M | 0.41M | 0.35M | 0.30M | 0.25M | 0.21M | 1.37M | 1.54M | 2.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.84M | 3.00M | 0.97M | 1.25M | 3.10M | 2.10M | 1.16M | 0.90M | 0.50M | 0.30M | 1.22M | 1.30M | 0.55M | 0.35M | 0.40M | 0.14M | 1.70M | 1.76M | 0.89M | 0.35M | 0.26M | 1.44M | 1.43M | | 0.13M | 0.17M | 0.62M | 0.07M | 0.12M | 0.14M | 0.10M | 0.06M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 21.23M | 25.92M | 28.71M | 21.27M | 18.18M | 17.25M | 19.15M | 17.62M | 16.83M | 18.05M | 16.57M | 17.53M | 15.88M | 20.39M | 20.21M | 23.31M | 22.74M | 18.72M | 16.85M | 17.29M | 18.75M | 17.94M | 18.47M | 7.30M | 21.74M | 17.07M | 13.95M | 14.17M | 12.56M | 13.55M | 15.37M | 15.42M | 11.76M | 7.93M | 7.19M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | 22.07M | 28.92M | 29.68M | 22.51M | 21.28M | 19.35M | 20.31M | 18.52M | 17.33M | 18.34M | 17.79M | 18.83M | 16.43M | 20.74M | 20.61M | 23.45M | 24.45M | 20.48M | 17.73M | 17.64M | 19.00M | 19.38M | 19.90M | 7.30M | 21.87M | 17.24M | 14.57M | 14.23M | 12.69M | 13.69M | 15.47M | 15.48M | 11.81M | 7.98M | 7.23M | 6.31M | 7.71M | 6.41M | 6.86M | 6.55M | 5.87M | 6.28M | 5.69M | 5.83M | 5.72M | 5.41M | 5.29M | 5.14M | 5.20M | 5.38M | 6.05M | 3.67M | 3.85M | 5.20M | 5.01M | 4.90M | 6.09M | 6.53M | 7.40M |
|
Total Debt (Quarter)
|
| | 8.64M | 7.41M | 8.64M | 8.02M | 6.17M | 7.41M | 7.41M | 6.17M | 6.43M | 8.00M | 6.56M | 6.56M | 3.76M | 6.90M | 6.99M | 7.84M | 8.45M | 7.67M | 6.80M | 7.60M | 7.35M | 7.81M | 7.81M | 4.82M | 7.37M | 0.51M | | 3.42M | 3.57M | 2.67M | 1.69M | 0.26M | 3.13M | 0.10M | 0.45M | 0.32M | 0.18M | 0.39M | 0.53M | 0.65M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.37M | 0.26M | 0.14M | 0.03M | 0.33M | 0.23M | 0.13M | 0.25M | 0.44M | 0.30M | 0.15M | 0.03M | 0.03M |
|
Common Equity (Quarter)
|
| | 8.50M | 0.11M | -1.50M | 11.05M | 25.90M | 25.32M | 22.58M | 20.27M | 24.07M | 21.02M | 15.39M | 11.45M | 14.29M | 10.35M | 10.23M | 6.55M | 10.04M | 10.92M | 6.72M | -2.10M | -15.41M | -16.29M | -17.82M | -6.46M | -20.64M | 19.77M | 20.41M | 13.03M | 13.41M | 12.20M | 9.18M | 6.12M | 9.83M | 14.23M | 15.29M | 13.21M | 11.29M | 12.63M | 13.86M | 14.16M | 14.56M | 27.26M | 25.92M | 24.60M | 22.25M | 20.57M | 18.25M | 16.37M | 14.22M | 14.09M | 13.00M | 14.43M | 12.77M | 12.12M | 11.95M | 12.09M | 11.70M | 12.29M | 13.75M |
|
Shareholder's Equity (Quarter)
|
| | 8.50M | 0.11M | -1.50M | 11.05M | 25.90M | 25.32M | 22.58M | 20.27M | 24.07M | 21.02M | 15.39M | 11.45M | 14.29M | 10.35M | 10.23M | 6.55M | 10.04M | 10.92M | 6.72M | -2.10M | -15.41M | -16.29M | -17.82M | -6.46M | -20.64M | 19.77M | 20.41M | 13.03M | 13.41M | 12.20M | 9.18M | 6.12M | 9.83M | 14.23M | 15.29M | 13.21M | 11.29M | 12.63M | 13.86M | 14.16M | 14.56M | 27.26M | 25.92M | 24.60M | 22.25M | 20.57M | 18.25M | 16.37M | 14.22M | 14.09M | 13.00M | 14.43M | 12.77M | 12.12M | 11.95M | 12.09M | 11.70M | 12.29M | 13.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 32.03M | 30.70M | 29.97M | 33.56M | 47.18M | 44.67M | 42.89M | 38.79M | 41.40M | 39.36M | 33.18M | 30.28M | 30.72M | 31.09M | 30.85M | 30.01M | 34.49M | 31.41M | 24.45M | 4.82M | 3.59M | 3.09M | 2.08M | 0.84M | 1.23M | 37.01M | 34.98M | 27.26M | 26.09M | 25.89M | 24.65M | 21.61M | 21.64M | 22.20M | 22.52M | 19.51M | 19.00M | 19.03M | 20.72M | 20.71M | 20.42M | 33.54M | 31.61M | 30.44M | 27.97M | 25.98M | 23.55M | 21.50M | 19.42M | 19.47M | 19.05M | 18.10M | 16.62M | 17.32M | 16.95M | 17.00M | 17.79M | 18.82M | 21.15M |
|
Retained Earnings (Quarter)
|
| | -133.32M | -142.62M | -144.16M | 0.34M | 0.40M | 0.35M | 0.43M | -151.79M | -155.56M | 0.26M | -164.34M | -168.50M | 0.40M | -177.11M | 0.38M | 0.34M | -186.96M | 0.35M | 0.33M | -213.41M | | | -219.59M | -10.85M | -227.25M | -15.29M | -21.57M | -31.54M | -33.98M | -37.27M | -41.12M | -47.70M | -49.35M | -55.26M | -57.16M | -60.94M | -64.14M | -66.39M | -69.69M | -71.56M | -73.02M | -76.03M | -77.89M | -80.09M | -84.68M | -86.83M | -90.00M | -92.30M | -95.30M | -97.60M | -99.08M | -98.15M | -100.20M | -101.40M | -102.08M | -102.44M | -103.30M | -103.30M | -103.30M |
|
Preferred Shares (Quarter)
|
| | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.96M | 0.96M | 0.00M | 0.01M | 0.00M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | 0.09M | | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M |