|
Cash & Equivalents
|
32.47M | 32.60M | 32.47M | 26.25M | 25.05M | 26.25M | 24.54M | 17.59M | 18.88M | 16.25M | 15.15M | 10.34M | 8.83M | | 1.08M | 1.03M | 1.30M | 0.85M | 1.10M | 0.82M | 1.39M | 1.68M | 1.25M | 7.65M | 7.92M | 6.61M | 5.68M | 5.54M | 4.54M | 4.91M | 7.50M | 6.64M | 7.20M | 9.93M | 6.67M | 2.85M | 9.22M | 6.82M | 8.30M | 2.03M | 4.83M | 0.88M | 1.11M | 2.27M | 14.15M | 24.86M | 58.97M | 35.80M | 33.15M | 33.15M | 20.68M | 18.14M | 25.04M | 15.22M | 16.65M | 18.77M | 49.30M | 79.21M | 66.68M | 50.95M | 46.05M | 34.06M | 38.10M | 36.40M | 38.53M | 19.77M | 36.01M |
|
Short-term Investments
|
| 4.10M | 4.10M | 11.07M | 16.33M | 24.98M | 1.07M | 1.06M | 1.07M | 1.11M | 1.12M | 1.12M | 1.89M | | | 0.11M | 0.11M | | 0.09M | 0.05M | 0.04M | 0.79M | 0.04M | 0.06M | 0.07M | | | | | | | | | | | 0.01M | | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
32.47M | 36.69M | 36.57M | 37.32M | 41.38M | 51.23M | 25.61M | 18.66M | 19.95M | 17.36M | 16.27M | 11.46M | 10.73M | | 1.08M | 1.14M | 1.41M | 0.85M | 1.19M | 0.86M | 1.43M | 2.46M | 1.29M | 7.71M | 7.98M | 6.61M | 5.68M | 5.54M | 4.54M | 4.91M | 7.50M | 6.64M | 7.20M | 9.93M | 6.67M | 2.86M | 9.22M | 6.83M | 8.30M | 2.03M | 4.84M | 0.89M | 1.11M | 2.27M | 14.15M | 24.86M | 58.97M | 35.80M | 33.15M | 33.15M | 20.68M | 18.14M | 25.04M | 15.22M | 16.65M | 18.77M | 49.30M | 79.21M | 66.68M | 50.95M | 46.05M | 34.06M | 38.10M | 36.40M | 38.53M | 19.77M | 36.01M |
|
Receivables - Net
|
-0.66M | 1.86M | 2.82M | -2.03M | 3.17M | 2.58M | 4.55M | 5.34M | -1.45M | 8.84M | 8.80M | 7.92M | 9.19M | 9.49M | 8.58M | 7.43M | 7.04M | 5.34M | 5.04M | 5.03M | 4.88M | 3.73M | 3.96M | 3.80M | 4.21M | 3.12M | 3.54M | 3.24M | 3.46M | 2.97M | 2.99M | 3.27M | 3.16M | 2.70M | 2.93M | 2.47M | 3.36M | 2.63M | 3.03M | 3.73M | 5.75M | 4.04M | 4.35M | 2.67M | 5.03M | 5.28M | 6.97M | 6.32M | 9.73M | 6.99M | 8.05M | 5.01M | 6.46M | 7.08M | 9.50M | 6.41M | 9.74M | 7.48M | 9.45M | 7.37M | 8.89M | 6.15M | 8.43M | 6.10M | 10.21M | 7.54M | 7.35M |
|
Receivables
|
-0.66M | 1.86M | 2.82M | -2.03M | 3.17M | 2.58M | 4.55M | 5.34M | -1.45M | 8.84M | 8.80M | 7.92M | 9.19M | 9.49M | 8.58M | 7.43M | 7.04M | 5.34M | 5.04M | 5.03M | 4.88M | 3.73M | 3.96M | 3.80M | 4.21M | 3.12M | 3.54M | 3.24M | 3.46M | 2.97M | 2.99M | 3.27M | 3.16M | 2.70M | 2.93M | 2.47M | 3.36M | 2.63M | 3.03M | 3.73M | 5.75M | 4.04M | 4.35M | 2.67M | 5.03M | 5.28M | 6.97M | 6.32M | 9.73M | 6.99M | 8.05M | 5.01M | 6.46M | 7.08M | 9.50M | 6.41M | 9.74M | 7.48M | 9.45M | 7.37M | 8.89M | 6.15M | 8.43M | 6.10M | 10.21M | 7.54M | 7.35M |
|
Inventory
|
11.34M | -1.27M | -4.45M | 18.61M | 0.63M | 26.54M | 46.43M | 48.10M | 42.68M | 45.80M | 45.72M | 52.24M | 46.11M | | | 42.73M | 37.63M | | 40.18M | 36.99M | 48.36M | 35.18M | 44.82M | 48.36M | 48.35M | 45.22M | 46.19M | 51.22M | 46.94M | 44.42M | 49.47M | 50.90M | 57.19M | 52.20M | 53.72M | 54.23M | 58.12M | 54.19M | 53.36M | 49.63M | 51.71M | 52.55M | 47.70M | 52.50M | 57.36M | 65.38M | 76.73M | 89.32M | 97.94M | 113.96M | 131.77M | 138.85M | 157.94M | 163.02M | 154.75M | 136.03M | 112.36M | 113.74M | 123.97M | 128.90M | 120.02M | 109.29M | 97.23M | 90.35M | 94.21M | 94.01M | 94.28M |
|
Current Deferred Tax Assets
|
| | | | | | | 0.36M | | 0.36M | 0.36M | 0.45M | 0.45M | | | 0.04M | 0.04M | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.93M | 3.13M | 4.22M | -1.05M | 3.70M | 4.01M | 12.12M | 5.65M | 5.70M | 4.45M | 4.44M | 3.55M | 3.47M | | | 4.18M | 3.31M | | 3.72M | 3.23M | 2.96M | 3.00M | 3.05M | 2.67M | 3.32M | 2.93M | 3.34M | 2.48M | 3.11M | 3.49M | 3.29M | 2.81M | 2.82M | 2.74M | 3.02M | 2.97M | 3.01M | 3.64M | 4.20M | 3.40M | 3.80M | 4.91M | 4.22M | 4.93M | 5.66M | 6.55M | 6.88M | 7.94M | 9.84M | 6.40M | 6.35M | 6.59M | 7.58M | 8.30M | 6.70M | 6.67M | 7.18M | 6.67M | 6.67M | 6.12M | 8.03M | 8.15M | 6.48M | 6.02M | 6.29M | 5.10M | 6.23M |
|
Current Assets
|
52.31M | 55.97M | 61.13M | 63.98M | 67.74M | 74.82M | 88.95M | 78.10M | 76.99M | 76.81M | 75.59M | 75.62M | 69.94M | | | 55.51M | 49.44M | | 50.18M | 46.11M | 45.88M | 44.37M | 53.12M | 62.55M | 63.86M | 57.93M | 58.80M | 62.53M | 58.11M | 55.87M | 63.29M | 63.66M | 70.38M | 67.57M | 66.34M | 62.53M | 73.72M | 67.29M | 68.90M | 58.78M | 66.09M | 62.39M | 57.38M | 62.37M | 82.20M | 102.07M | 149.56M | 139.38M | 163.41M | 160.51M | 166.85M | 168.60M | 197.02M | 193.62M | 187.61M | 167.87M | 178.60M | 207.11M | 206.76M | 193.34M | 182.98M | 157.66M | 150.24M | 138.87M | 149.24M | 126.42M | 143.87M |
|
Buildings
|
| | | | | | | 10.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 4.00M | | | | 5.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
9.04M | 9.93M | 11.57M | 12.40M | 13.92M | 14.92M | 35.85M | 33.14M | 33.88M | 34.35M | 34.80M | 34.63M | 33.76M | | | 28.56M | 27.12M | 5.97M | 20.41M | 19.66M | 0.24M | 17.94M | 17.32M | 16.97M | 16.69M | 17.04M | 18.51M | 18.43M | 18.14M | 17.90M | 18.00M | 16.48M | 16.04M | 15.67M | 15.18M | 15.09M | 15.02M | 14.89M | 14.93M | 15.18M | 8.05M | 8.56M | 9.81M | 9.65M | 10.19M | 10.81M | 12.64M | 14.74M | 16.06M | 17.60M | 19.07M | 20.74M | 22.59M | 24.17M | 25.02M | 24.29M | 24.42M | 23.62M | 23.72M | 26.39M | 31.33M | 34.62M | 34.49M | 32.21M | 30.12M | 28.44M | 26.02M |
|
Long-Term Investments
|
6.35M | 5.88M | 4.25M | 4.26M | 4.15M | 4.17M | 4.13M | 4.14M | 4.15M | 3.77M | 2.10M | 2.10M | 0.30M | | | 0.70M | | | | 876.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | | | | 0.83M | | | | 0.49M | | | | 0.54M | | | | | | | |
|
Goodwill
|
9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 15.30M | 23.08M | 17.14M | 17.34M | 18.85M | 23.28M | 18.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
2.66M | 2.51M | 3.18M | 3.11M | 4.01M | 3.87M | 16.02M | 18.72M | 17.12M | 15.78M | 15.46M | 9.98M | 9.66M | | | 16.79M | 3.12M | 1.77M | 3.95M | 3.95M | 3.95M | 4.39M | 1.82M | 4.49M | 4.51M | 4.51M | 1.39M | 1.48M | 4.72M | 4.72M | 1.11M | 0.97M | 4.62M | 4.72M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
12.43M | 12.28M | 12.96M | 12.89M | 13.78M | 13.64M | 31.33M | 41.80M | 34.26M | 33.12M | 34.31M | 33.27M | 28.52M | | | 16.79M | 3.12M | 1.77M | 3.95M | 3.95M | 3.95M | 4.39M | 1.82M | 4.49M | 4.51M | 4.51M | 1.39M | 1.48M | 4.72M | 4.72M | 1.11M | 0.97M | 4.62M | 4.72M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
12.74M | 1.73M | 12.47M | 3.63M | 10.56M | 10.06M | 1.61M | 3.05M | 3.07M | | | | | | | | | | | | | | | | | | | | | | | | | 25.88M | 25.88M | 21.48M | 21.06M | 20.47M | 20.46M | 21.83M | 21.61M | 21.85M | 22.46M | | 0.02M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-0.84M | 0.09M | -0.00M | 0.10M | 0.46M | 0.43M | 0.94M | 0.79M | 1.05M | 1.07M | 0.98M | 1.03M | 1.04M | | | 1.58M | 1.67M | | 1.47M | 1.80M | 1.72M | 1.35M | 1.42M | 1.68M | 1.67M | 1.64M | 1.55M | 1.32M | 1.25M | 1.21M | 1.06M | 1.03M | 0.89M | 0.85M | 0.80M | 1.60M | 1.33M | 1.54M | 1.57M | 2.16M | 2.61M | 2.10M | 1.78M | 2.37M | 1.86M | 1.99M | 2.33M | 2.89M | 2.30M | 2.28M | 2.22M | 2.19M | 2.63M | 2.71M | 2.61M | 2.54M | 2.59M | 2.47M | 3.26M | 3.33M | 3.81M | 3.30M | 3.06M | 2.05M | 1.99M | 1.89M | 2.36M |
|
Non-Current Assets
|
40.65M | 40.51M | 41.35M | 40.64M | 42.87M | 43.23M | 72.24M | 75.44M | 73.35M | 72.31M | 72.19M | 66.59M | 63.62M | | | 33.36M | 31.91M | | 23.56M | 23.07M | 22.05M | 21.12M | 20.56M | 20.36M | 19.98M | 20.18M | 21.46M | 21.23M | 20.75M | 20.35M | 20.18M | 18.48M | 17.79M | 43.15M | 42.56M | 38.17M | 38.02M | 37.46M | 37.47M | 39.18M | 41.99M | 46.58M | 48.19M | 25.57M | 30.37M | 34.84M | 43.28M | 47.60M | 48.95M | 50.66M | 54.95M | 66.73M | 70.06M | 73.28M | 72.38M | 70.53M | 68.26M | 64.94M | 64.06M | 64.52M | 80.25M | 80.38M | 77.39M | 71.71M | 67.22M | 63.17M | 56.41M |
|
Assets
|
92.97M | 96.47M | 102.48M | 104.61M | 110.61M | 118.05M | 161.20M | 153.54M | 150.34M | 149.12M | 147.79M | 142.22M | 133.56M | | | 88.88M | 81.35M | | 73.75M | 69.18M | 67.93M | 65.49M | 73.68M | 82.91M | 83.84M | 78.11M | 80.26M | 83.76M | 78.86M | 76.22M | 83.47M | 82.13M | 88.17M | 110.72M | 108.90M | 100.70M | 111.73M | 104.74M | 106.37M | 97.97M | 108.08M | 108.97M | 105.57M | 87.95M | 112.57M | 136.91M | 192.84M | 186.97M | 212.37M | 211.17M | 221.81M | 235.34M | 267.08M | 266.90M | 259.99M | 238.40M | 246.86M | 272.05M | 270.82M | 257.86M | 263.22M | 238.04M | 227.64M | 210.57M | 216.46M | 189.58M | 200.28M |
|
Accounts Payables
|
4.68M | 6.09M | 9.41M | 11.37M | 13.03M | 17.17M | 37.54M | 31.66M | 30.96M | 33.01M | 33.83M | 41.30M | 33.91M | | | 28.02M | 23.05M | | 20.50M | 19.67M | 21.47M | 21.78M | 21.71M | 25.36M | 26.59M | 23.85M | 24.80M | 25.52M | 27.64M | 26.55M | 33.13M | 33.70M | 43.33M | 39.77M | 37.32M | 36.00M | 42.69M | 34.16M | 35.10M | 34.04M | 42.37M | 40.34M | 35.78M | 44.43M | 57.75M | 68.95M | 49.45M | 45.30M | 58.31M | 60.74M | 59.43M | 67.37M | 80.49M | 82.89M | 68.21M | 57.62M | 55.22M | 83.00M | 83.43M | 77.85M | 74.80M | 62.70M | 59.72M | 60.37M | 74.59M | 51.50M | 53.57M |
|
Notes Payables
|
| | | | | | 5.56M | | | | | | | | | | | | | | | | | | | | | 2.58M | | | | 3.72M | 3.46M | 2.77M | 3.15M | 2.50M | 0.66M | | | | | | 0.61M | 0.73M | | | | | | | | | 5.00M | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
4.68M | 6.09M | 9.41M | 11.37M | 13.03M | 17.17M | 43.10M | 31.66M | 30.96M | 33.01M | 33.83M | 41.30M | 33.91M | | | 28.02M | 23.05M | | 20.57M | 19.73M | 21.53M | 21.84M | 21.78M | 25.36M | 26.59M | 23.85M | 24.80M | 28.10M | 27.64M | 26.55M | 33.13M | 37.41M | 46.80M | 42.54M | 40.47M | 38.50M | 43.35M | 34.16M | 35.10M | 34.04M | 42.37M | 40.34M | 36.38M | 45.16M | 57.75M | 68.95M | 49.45M | 45.30M | 58.31M | 60.74M | 59.43M | 67.37M | 85.49M | 82.89M | 68.21M | 57.62M | 55.22M | 83.00M | 83.43M | 77.85M | 74.80M | 62.70M | 59.72M | 60.37M | 74.59M | 51.50M | 53.57M |
|
Accumulated Expenses
|
8.43M | 8.47M | 9.60M | 8.04M | 8.84M | 9.62M | 16.74M | 15.49M | 13.72M | 13.74M | 15.48M | 11.56M | 10.11M | | | 10.48M | 9.47M | | 6.82M | 5.96M | 6.87M | 7.44M | 6.90M | 7.75M | 8.50M | 7.54M | 7.47M | 7.27M | 7.68M | 7.45M | 7.66M | 6.86M | 7.82M | 8.00M | 8.07M | 7.36M | 10.91M | 13.60M | 13.65M | 10.25M | 12.58M | 12.24M | 12.57M | 9.52M | 14.17M | 17.05M | 22.63M | 18.19M | 26.49M | 15.81M | 23.45M | 17.52M | 22.52M | 18.72M | 20.00M | 16.47M | 20.92M | 19.48M | 21.86M | 20.77M | 22.16M | 17.57M | 19.02M | 16.08M | 21.86M | 20.26M | 18.49M |
|
Other Accumulated Expenses
|
1.91M | 0.93M | 0.66M | 1.02M | 2.75M | 3.74M | 4.66M | 5.52M | 0.55M | 5.18M | 7.45M | 7.70M | 7.70M | | | 4.74M | 4.70M | | 3.87M | 3.68M | 5.38M | 4.18M | 3.98M | 3.50M | 4.56M | 4.46M | 4.16M | 1.28M | 4.46M | 4.17M | 4.15M | 1.97M | 2.10M | 2.10M | 2.40M | 2.46M | 3.55M | 3.05M | 2.91M | 2.92M | 3.58M | 3.27M | 3.08M | 2.60M | 3.66M | 4.17M | 3.18M | 3.75M | 4.54M | 4.02M | 3.94M | 4.75M | 4.21M | 4.07M | 4.19M | 4.62M | 6.07M | 5.55M | 5.01M | 5.31M | 5.47M | 4.74M | 4.84M | 4.69M | 5.18M | 5.48M | 4.18M |
|
Short term Debt
|
| | | | | | | 6.12M | 5.69M | 6.25M | 6.25M | 6.25M | 17.88M | 12.91M | 17.13M | 16.22M | 12.12M | 3.27M | 8.30M | 6.77M | 0.75M | | | 11.02M | 9.48M | 7.99M | 8.29M | 11.76M | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
0.03M | 0.01M | 0.00M | | | | | 0.13M | 0.17M | 0.15M | 0.13M | 0.14M | 0.13M | | | 0.07M | 0.04M | | 0.28M | 0.27M | 0.28M | 0.26M | 0.21M | 0.27M | 0.28M | 0.34M | 0.55M | 0.52M | 0.53M | 0.53M | 0.53M | 0.54M | 0.55M | 0.56M | 0.57M | 0.58M | 0.59M | 0.59M | 0.59M | 0.59M | 0.78M | 1.60M | 1.57M | 1.37M | 1.60M | 1.86M | 2.29M | 2.53M | 2.45M | 2.73M | 3.47M | 4.20M | 4.32M | 4.49M | 4.61M | 4.75M | 4.64M | 4.73M | 4.84M | 4.75M | 5.59M | 5.69M | 5.67M | 5.81M | 5.88M | 5.76M | 4.99M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | | 0.60M | 0.46M | 0.52M | 0.66M | 0.43M | | 0.65M | 0.41M | 0.76M | 0.46M | 0.63M | 2.20M | 0.40M | 0.71M | 0.83M | 0.40M | 0.57M | 0.25M | | | | | | | | | | | | |
|
Total Current Liabilities
|
15.04M | 16.98M | 21.16M | 21.93M | 24.61M | 30.53M | 64.50M | 58.93M | 56.57M | 58.34M | 63.15M | 66.95M | 69.73M | | | 59.54M | 49.39M | | 39.78M | 36.35M | 34.75M | 33.66M | 43.68M | 47.91M | 49.41M | 44.18M | 45.28M | 48.92M | 43.30M | 38.70M | 45.47M | 46.79M | 57.27M | 53.19M | 51.50M | 48.90M | 58.41M | 51.99M | 52.71M | 48.32M | 60.60M | 58.51M | 54.29M | 59.95M | 78.16M | 93.46M | 78.89M | 71.98M | 95.94M | 85.96M | 93.47M | 96.79M | 120.62M | 114.81M | 101.68M | 88.03M | 91.46M | 117.18M | 119.57M | 112.99M | 112.19M | 94.60M | 92.90M | 90.42M | 110.79M | 86.15M | 84.19M |
|
Capital Leases
|
| | | | | | | 0.18M | 0.12M | 0.09M | 0.07M | 0.04M | 0.01M | 0.21M | 0.17M | 0.07M | 0.07M | 9.59M | 9.56M | 9.50M | 9.43M | 9.39M | 9.60M | 9.27M | 9.20M | 9.44M | 10.83M | 10.17M | 10.13M | 10.05M | 9.91M | 9.77M | 9.63M | 9.48M | 9.32M | 9.17M | 9.02M | 8.87M | 8.71M | 8.56M | 8.22M | 8.07M | 8.60M | 8.63M | 8.64M | 8.67M | 9.70M | 11.43M | 12.52M | 13.01M | 12.84M | 12.87M | 14.51M | 16.60M | 16.00M | 15.92M | 14.83M | 13.77M | 13.35M | 12.33M | 11.35M | 10.52M | 9.68M | 8.84M | 8.08M | 7.37M | 6.72M |
|
Non-Current Debt
|
| | | | | | 19.44M | 17.88M | 16.31M | 14.75M | 13.19M | 11.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 1.06M | | | | | | | | | | | 5.00M | | | | | | | | | | | 10.00M | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.02M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | 2.95M | 2.69M | 2.44M | 2.15M | 1.80M | 1.54M | 1.29M | 1.03M | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 3.05M | | 3.27M | 3.23M | 1.60M | 1.72M | | | 0.31M | 0.35M | | 0.44M | 0.34M | 0.07M | 0.39M | 0.32M | 1.62M | 1.55M | 1.16M | 0.94M | 1.58M | 0.77M | 0.69M | 0.65M | 1.59M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 4.03M | 3.71M | 3.42M | 8.10M | 11.72M | 16.76M | 16.05M | 15.21M | 14.36M | 17.08M | 26.37M | 25.12M | 23.78M | 22.40M | 21.41M | 20.31M | 19.02M | 17.69M | 16.74M | 27.52M | 26.17M | 24.80M | 23.20M | 21.76M | 20.46M | 16.99M |
|
Other Non-Current Liabilities
|
| | | | 0.17M | 0.32M | 0.66M | 0.70M | 0.85M | 0.96M | 0.98M | 1.08M | 1.24M | | | 1.31M | 1.71M | | 2.17M | 2.13M | 2.12M | 1.90M | 1.85M | 1.89M | 1.66M | 1.67M | 1.66M | 1.58M | 1.57M | 1.68M | 1.71M | 2.10M | 2.05M | 2.15M | 2.24M | 2.27M | 2.27M | 2.31M | 2.38M | 2.27M | 1.98M | 2.14M | 2.15M | 2.51M | 2.51M | 2.69M | 2.92M | 4.03M | 3.63M | 3.83M | 3.96M | 3.74M | 3.62M | 3.45M | 3.32M | 2.97M | 3.20M | 3.31M | 2.55M | 2.97M | 3.01M | 2.86M | 3.06M | 2.93M | 3.06M | 3.16M | 3.19M |
|
Total Non-Current Liabilities
|
| | | | 24.61M | 30.53M | 85.72M | 80.03M | 76.08M | 76.45M | 79.63M | 80.21M | 71.46M | | | 59.92M | 49.81M | | 49.78M | 46.19M | 44.24M | 43.43M | 53.39M | 58.79M | 60.16M | 54.78M | 56.49M | 60.04M | 54.19M | 49.45M | 56.04M | 56.72M | 66.89M | 62.67M | 60.83M | 58.07M | 67.42M | 60.86M | 61.43M | 56.88M | 69.01M | 70.60M | 67.68M | 73.05M | 94.90M | 113.85M | 105.36M | 99.45M | 123.68M | 113.32M | 123.38M | 136.03M | 160.24M | 155.20M | 145.08M | 125.36M | 126.59M | 149.98M | 150.61M | 142.06M | 151.06M | 131.29M | 127.38M | 122.47M | 140.63M | 123.98M | 132.93M |
|
Total Liabilities
|
| | | 21.93M | 24.78M | 30.85M | 86.38M | 80.73M | 76.93M | 77.41M | 80.62M | 81.29M | 72.69M | | | 61.23M | 51.52M | | 51.95M | 48.32M | 46.37M | 45.33M | 55.24M | 60.68M | 61.82M | 56.45M | 58.15M | 61.61M | 55.76M | 51.12M | 57.75M | 58.81M | 68.94M | 64.82M | 63.07M | 60.34M | 69.70M | 63.18M | 63.81M | 59.14M | 70.99M | 72.74M | 69.83M | 75.57M | 97.41M | 116.54M | 108.27M | 103.48M | 127.31M | 117.15M | 127.34M | 139.77M | 163.87M | 158.65M | 148.41M | 128.33M | 129.79M | 153.29M | 153.16M | 145.02M | 154.07M | 134.15M | 130.44M | 125.40M | 143.69M | 127.14M | 136.12M |
|
Total Debt
|
| | | | | | 19.44M | 24.00M | 22.00M | 21.00M | 19.44M | 17.88M | 17.88M | 12.91M | 17.13M | 16.22M | 12.12M | 3.27M | 8.30M | 6.77M | 0.75M | | | 11.02M | 9.48M | 7.99M | 8.29M | 11.76M | 3.00M | | | | | | | | | | | | | | 1.08M | 1.06M | | | | | | | | | | | 5.00M | | | | | | | | | | | 10.00M | |
|
Common Equity
|
| | | 82.69M | | | | 72.80M | | 71.71M | 67.17M | 60.92M | 60.87M | | | 27.64M | 29.82M | | 21.79M | 20.87M | 21.57M | 20.16M | 18.44M | 22.22M | 22.02M | 21.66M | 22.11M | 22.14M | 23.10M | 25.09M | 25.72M | 23.32M | 19.22M | 45.90M | 45.83M | 40.62M | 42.03M | 41.09M | 41.46M | 38.82M | 37.09M | 36.23M | 35.74M | 12.38M | 15.16M | 20.38M | 84.57M | 83.49M | 85.06M | 94.02M | 94.47M | 95.57M | 103.22M | 108.25M | 111.58M | 110.07M | 117.07M | 118.76M | 117.67M | 112.83M | 109.15M | 103.89M | 97.20M | 85.17M | 72.77M | 62.45M | 64.16M |
|
Shareholder's Equity
|
77.92M | 79.49M | 81.31M | 82.69M | 85.83M | 87.20M | 74.82M | 72.80M | 73.42M | 71.71M | 67.17M | 60.92M | 60.87M | | | 27.64M | 29.82M | | 21.79M | 20.87M | 21.57M | 20.16M | 18.44M | 22.22M | 22.02M | 21.66M | 22.11M | 22.14M | 23.10M | 25.09M | 25.72M | 23.32M | 19.22M | 45.90M | 45.83M | 40.62M | 42.03M | 41.09M | 41.46M | 38.82M | 37.09M | 36.23M | 35.74M | 12.38M | 15.16M | 20.38M | 84.57M | 83.49M | 85.06M | 94.02M | 94.47M | 95.57M | 103.22M | 108.25M | 111.58M | 110.07M | 117.07M | 118.76M | 117.67M | 112.83M | 109.15M | 103.89M | 97.20M | 85.17M | 72.77M | 62.45M | 64.16M |
|
Liabilities and Shareholders Equity
|
92.97M | 96.47M | 102.48M | 104.61M | 110.61M | 118.05M | 161.20M | 153.54M | 150.34M | 149.12M | 147.79M | 142.22M | 133.56M | | | 88.88M | 81.35M | | 73.75M | 69.18M | 67.93M | 65.49M | 73.68M | 82.91M | 83.84M | 78.11M | 80.26M | 83.76M | 78.86M | 76.22M | 83.47M | 82.13M | 88.17M | 110.72M | 108.90M | 100.70M | 111.73M | 104.74M | 106.37M | 97.97M | 108.08M | 108.97M | 105.57M | 87.95M | 112.57M | 136.91M | 192.84M | 186.97M | 212.37M | 211.17M | 221.81M | 235.34M | 267.08M | 266.90M | 259.99M | 238.40M | 246.86M | 272.05M | 270.82M | 257.86M | 263.22M | 238.04M | 227.64M | 210.57M | 216.46M | 189.58M | 200.28M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.86M | 0.88M | 0.80M | 0.03M | 0.98M | 0.98M | 0.95M | 0.45M | 1.97M | 1.04M | 1.09M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 0.25M | 3.06M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M |
|
Retained Earnings
|
-69.51M | -68.88M | -68.10M | -67.51M | -65.96M | -65.50M | -78.54M | -81.44M | -81.68M | -84.25M | -89.56M | -96.57M | -97.36M | | | -132.55M | -135.90M | | -146.99M | -148.37M | -148.23M | -150.47M | -153.02M | -155.49M | -155.61M | -156.44M | -156.50M | -157.01M | -155.82M | -154.94M | -155.11M | -156.52M | -156.59M | -129.72M | -128.85M | -133.00M | -131.96M | -132.57M | -132.17M | -137.79M | -139.79M | -141.29M | -142.75M | -167.88M | -168.89M | -167.36M | -165.97M | -169.46M | -172.18M | -170.11M | -174.77M | -179.80M | -177.70M | -173.58M | -174.53M | -180.75M | -179.70M | -180.37M | -182.89M | -188.97M | -195.45M | -204.14M | -214.16M | -229.57M | -244.86M | -257.57M | -268.45M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | |