|
Cash & Equivalents
|
17.84M | 19.15M | 21.96M | 22.50M | 21.44M | 21.57M | 20.20M | 17.22M | 24.95M | 24.95M | 22.58M | 19.66M | 17.76M | 14.87M | 37.41M | 37.11M | 34.33M | 31.16M | 30.05M | 28.21M | 26.41M | 23.44M | 19.14M | 23.30M | 18.97M | 17.76M | 14.87M | 26.67M | 22.23M | 19.03M | 16.53M | 12.56M | 22.82M | 24.22M | 26.46M | 23.22M | 28.20M | 24.82M | 21.55M | 19.00M | 26.40M | 24.68M | 22.75M | 20.93M | 19.00M | 19.58M | 19.61M | 20.14M | 18.55M | 20.04M | 19.20M | 20.90M | 20.57M | 18.62M | 24.61M | 27.40M | 23.27M | 22.36M | 21.86M | 17.55M | 19.20M | 17.35M |
|
Short-term Investments
|
| | 0.91M | | 0.77M | 0.42M | 0.41M | 0.57M | 0.43M | 0.38M | 0.34M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
17.84M | 19.15M | 22.86M | 22.50M | 22.21M | 22.00M | 20.61M | 17.79M | 25.38M | 25.33M | 22.92M | 19.96M | 17.76M | 14.87M | 37.41M | 37.11M | 34.33M | 31.16M | 30.05M | 28.21M | 26.41M | 23.44M | 19.14M | 23.30M | 18.97M | 17.76M | 14.87M | 26.67M | 22.23M | 19.03M | 16.53M | 12.56M | 22.82M | 24.22M | 26.46M | 23.22M | 28.20M | 24.82M | 21.55M | 19.00M | 26.40M | 24.68M | 22.75M | 20.93M | 19.00M | 19.58M | 19.61M | 20.14M | 18.55M | 20.04M | 19.20M | 20.90M | 20.57M | 18.62M | 24.61M | 27.40M | 23.27M | 22.36M | 21.86M | 17.55M | 19.20M | 17.35M |
|
Receivables - Net
|
| | 4.14M | | 3.12M | 1.98M | 1.58M | 1.66M | 1.66M | 1.33M | 1.24M | 1.39M | 2.09M | 5.00M | 3.26M | 3.33M | 1.98M | 1.75M | 1.55M | 1.68M | 1.60M | 1.63M | 1.60M | 1.55M | 1.49M | 1.02M | 0.84M | 1.81M | 1.05M | 1.65M | 0.93M | 1.25M | 2.19M | 1.23M | 2.21M | 2.45M | 1.52M | 1.26M | 1.99M | 1.38M | 1.12M | 1.11M | 1.69M | 1.30M | 2.06M | 2.01M | 1.00M | 1.58M | 3.56M | 3.90M | 2.70M | 0.10M | 0.95M | 0.50M | 1.62M | 1.56M | 0.93M | 0.66M | 2.43M | 1.59M | 0.97M | 2.03M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 0.10M | 0.32M | 1.50M | 2.00M | 2.30M | 1.00M | 4.00M | 3.61M | 1.10M | 2.25M | 2.33M | 2.68M | 4.13M | 3.69M | 1.40M |
|
Receivables
|
| | 4.14M | | 3.12M | 1.98M | 1.58M | 1.66M | 1.66M | 1.33M | 1.24M | 1.39M | 2.09M | 5.00M | 3.26M | 3.33M | 1.98M | 1.75M | 1.55M | 1.68M | 1.60M | 1.63M | 1.60M | 1.55M | 1.49M | 1.02M | 0.84M | 1.81M | 1.05M | 1.65M | 0.93M | 1.25M | 2.19M | 1.23M | 2.21M | 2.45M | 1.52M | 1.26M | 1.99M | 1.38M | 1.12M | 1.11M | 1.69M | 1.30M | 2.06M | 2.01M | 2.50M | 1.68M | 3.88M | 5.41M | 4.70M | 2.40M | 1.95M | 4.50M | 5.23M | 2.66M | 3.18M | 2.99M | 5.11M | 5.72M | 4.66M | 3.43M |
|
Raw Materials
|
| | | | | | 0.05M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | | 0.02M | | | | | | | | | | | | | | | | | | 0.19M | 0.19M | 0.20M | 0.19M | 0.22M | 0.22M | 0.22M | 0.19M | 0.19M | 0.16M | 0.16M | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 3.26M | | 2.34M | 2.24M | 2.60M | 2.17M | 1.91M | 0.70M | 1.34M | 1.62M | 1.42M | 1.13M | 1.19M | 1.30M | 1.80M | 1.66M | 1.72M | 1.17M | 0.99M | 1.00M | 1.54M | 2.24M | 2.35M | 2.74M | 2.89M | 2.85M | 3.52M | 3.09M | 2.93M | 2.61M | 2.48M | 2.54M | 2.37M | 2.14M | 2.15M | 2.23M | 1.84M | 1.57M | 1.38M | 1.43M | 1.40M | 1.70M | 1.51M | 1.46M | 1.83M | 1.86M | 1.87M | 1.90M | 1.60M | 1.55M | 1.43M | 1.44M | 0.71M | 0.69M | 0.71M | 0.67M |
|
Finished Goods
|
| | | | | | 0.45M | | 0.36M | 0.24M | 0.40M | 0.33M | 1.68M | 2.13M | 2.77M | 3.60M | 6.21M | 5.75M | 3.76M | 2.05M | 1.20M | 0.71M | 1.16M | 2.16M | 1.33M | 0.45M | 0.48M | 0.62M | 0.97M | 0.56M | 0.67M | 0.70M | 0.77M | 1.00M | 0.72M | 0.77M | 0.82M | 0.65M | 0.67M | 0.73M | 0.69M | 0.72M | 0.66M | 0.77M | 0.67M | 0.75M | 0.68M | 0.59M | 0.70M | 0.75M | 0.67M | 0.64M | 0.58M | 0.13M | 0.43M | 0.37M | 0.32M | 0.34M | 0.23M | 0.21M | 0.16M | 0.20M |
|
Inventory
|
| | 3.34M | | 4.05M | 3.86M | 3.76M | 3.12M | 2.73M | 2.52M | 3.03M | 2.52M | 3.60M | 2.85M | 4.14M | 5.22M | 7.65M | 6.88M | 4.95M | 3.35M | 3.00M | 2.37M | 2.88M | 3.33M | 2.32M | 1.44M | 2.02M | 2.86M | 3.32M | 3.31M | 3.56M | 3.55M | 4.29M | 4.09M | 3.84M | 3.57M | 3.50M | 3.38M | 3.26M | 3.08M | 3.05M | 3.14M | 2.69M | 2.49M | 2.21M | 2.18M | 2.08M | 2.29M | 2.21M | 2.20M | 2.49M | 2.50M | 2.46M | 2.03M | 2.03M | 1.92M | 1.75M | 1.78M | 0.94M | 0.91M | 0.87M | 0.87M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | | | 0.29M | 0.52M | 0.46M | 1.00M | 0.79M | 0.50M | 0.40M | 0.50M |
|
Prepaid Assets
|
| | 0.77M | | 0.72M | 0.66M | 0.61M | 1.05M | 0.86M | 0.95M | 0.99M | 0.85M | 0.92M | 0.67M | 1.27M | 0.92M | 1.03M | 0.96M | 1.15M | 1.05M | 0.87M | 0.83M | 1.31M | 1.18M | 0.98M | 1.08M | 1.12M | 0.98M | 0.87M | 1.03M | 1.00M | 1.43M | 1.10M | 1.09M | 1.77M | 1.78M | 1.72M | 1.51M | 1.56M | 1.28M | 1.16M | 1.17M | 1.07M | 1.37M | 0.98M | 1.16M | 1.18M | 1.12M | 1.20M | 1.36M | 1.57M | 2.06M | 3.04M | 1.73M | 1.56M | 2.13M | 1.69M | 2.92M | 1.67M | 1.15M | 1.30M | 1.26M |
|
Current Assets
|
| | 31.12M | | 30.10M | 28.50M | 26.57M | 23.62M | 32.55M | 30.13M | 28.18M | 24.73M | 24.38M | 23.39M | 46.08M | 46.59M | 44.99M | 40.75M | 37.70M | 34.30M | 31.89M | 28.28M | 24.93M | 29.37M | 23.76M | 21.31M | 18.85M | 32.32M | 27.48M | 25.02M | 22.01M | 18.79M | 30.39M | 30.62M | 34.28M | 31.03M | 34.89M | 30.96M | 28.36M | 24.74M | 31.74M | 30.11M | 28.19M | 26.09M | 24.25M | 24.93M | 24.16M | 25.13M | 25.52M | 27.50M | 27.94M | 29.88M | 28.02M | 28.06M | 34.63M | 35.31M | 29.89M | 30.05M | 29.60M | 25.34M | 27.39M | 24.30M |
|
Property, Plant & Equipment (Net)
|
| | 2.31M | | 2.17M | 1.94M | 2.18M | 2.81M | 2.71M | 2.92M | 2.66M | 2.40M | 2.11M | 3.01M | 2.84M | 2.57M | 3.10M | 2.89M | 3.22M | 2.97M | 2.69M | 2.56M | 3.31M | 3.64M | 3.09M | 3.07M | 2.77M | 2.57M | 2.53M | 2.25M | 2.38M | 2.12M | 1.79M | 1.69M | 1.45M | 0.87M | 1.11M | 1.03M | 0.83M | 0.71M | 0.59M | 0.56M | 0.55M | 0.63M | 0.58M | 0.54M | 0.50M | 0.50M | 0.61M | 0.51M | 1.40M | 1.20M | 1.10M | 1.00M | 8.95M | 12.42M | 12.04M | 14.14M | 15.70M | 17.03M | 17.77M | 16.65M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.28M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.08M | 1.04M | 1.01M | 0.97M | 0.93M | 0.90M | 0.99M | 1.07M | 1.14M | 1.19M | 1.24M | 1.29M | 1.34M | 1.45M | 1.51M | 1.58M | 1.62M | 1.67M | 2.07M | 2.15M | 2.29M | 2.35M | 0.71M | 0.84M | 0.97M | 1.08M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.36M | 1.33M | 1.19M | 1.16M | 1.12M | 1.08M | 1.17M | 1.25M | 1.32M | 1.38M | 1.43M | 1.48M | 1.53M | 1.64M | 1.70M | 1.76M | 1.81M | 1.85M | 2.25M | 2.33M | 2.47M | 2.54M | 0.90M | 0.84M | 0.97M | 1.08M |
|
Other Non-Current Assets
|
| | 0.19M | | 0.18M | 0.20M | 0.21M | 0.23M | 0.21M | 0.20M | 0.19M | 0.21M | 0.27M | 0.24M | 0.21M | 0.22M | 0.22M | 0.23M | 0.22M | 0.23M | 0.23M | 0.23M | 0.22M | 0.23M | 0.31M | 0.25M | 0.23M | 0.23M | 0.24M | 0.25M | 0.25M | 0.26M | 0.25M | 0.22M | 0.35M | 0.40M | 0.35M | 0.31M | 0.31M | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.31M | 0.31M | 0.20M | 0.19M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 2.36M | 2.36M | 2.36M | 2.35M |
|
Non-Current Assets
|
| | 2.50M | | 2.35M | 2.14M | 2.39M | 3.04M | 2.92M | 3.12M | 2.85M | 2.61M | 2.38M | 3.25M | 3.05M | 2.78M | 3.32M | 3.12M | 3.44M | 3.20M | 2.92M | 2.79M | 3.53M | 3.87M | 3.40M | 3.32M | 3.00M | 2.80M | 2.77M | 2.50M | 2.63M | 2.37M | 2.04M | 1.91M | 1.80M | 3.65M | 5.24M | 4.84M | 5.04M | 5.17M | 4.88M | 4.76M | 4.70M | 4.66M | 4.47M | 4.70M | 4.82M | 4.64M | 4.47M | 4.26M | 4.65M | 4.86M | 6.36M | 8.49M | 13.16M | 16.62M | 17.57M | 19.66M | 22.33M | 23.74M | 22.82M | 21.82M |
|
Assets
|
| | 33.63M | | 32.45M | 30.63M | 28.96M | 26.66M | 35.47M | 33.25M | 31.02M | 27.34M | 26.76M | 26.63M | 49.13M | 49.37M | 48.31M | 43.87M | 41.14M | 37.50M | 34.80M | 31.07M | 28.46M | 33.23M | 27.15M | 24.63M | 21.84M | 35.12M | 30.24M | 27.52M | 24.64M | 21.16M | 32.43M | 32.53M | 36.09M | 34.67M | 40.13M | 35.80M | 33.40M | 29.91M | 36.62M | 34.87M | 32.89M | 30.75M | 28.71M | 29.63M | 28.97M | 29.77M | 29.99M | 31.76M | 32.59M | 34.74M | 34.38M | 36.55M | 47.79M | 51.93M | 47.45M | 49.71M | 51.93M | 49.08M | 50.21M | 46.12M |
|
Accounts Payables
|
| | 2.15M | | 2.13M | 1.92M | 2.46M | 2.41M | 2.10M | 1.53M | 1.97M | 1.39M | 2.68M | 3.09M | 3.58M | 2.48M | 2.78M | 1.72M | 2.51M | 1.76M | 2.15M | 3.02M | 4.03M | 3.32M | 1.54M | 1.62M | 2.02M | 2.50M | 1.23M | 1.65M | 1.44M | 1.29M | 1.70M | 1.21M | 1.49M | 1.54M | 1.63M | 1.00M | 1.00M | 0.94M | 1.64M | 1.01M | 0.94M | 1.38M | 1.32M | 1.38M | 0.93M | 1.33M | 1.90M | 1.60M | 2.39M | 2.27M | 3.41M | 3.85M | 4.66M | 4.89M | 1.45M | 2.88M | 3.10M | 2.60M | 3.38M | 2.76M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 1.30M | 1.10M | 1.00M | 1.40M | 1.40M | 1.20M | 3.11M | 3.13M | 2.62M | 2.15M | 1.76M |
|
Payables
|
| | 2.15M | | 2.13M | 1.92M | 2.46M | 2.41M | 2.10M | 1.53M | 1.97M | 1.39M | 2.68M | 3.09M | 3.58M | 2.48M | 2.78M | 1.72M | 2.51M | 1.76M | 2.15M | 3.02M | 4.03M | 3.32M | 1.54M | 1.62M | 2.02M | 2.50M | 1.23M | 1.65M | 1.44M | 1.29M | 1.70M | 1.21M | 1.49M | 1.54M | 1.63M | 1.00M | 1.00M | 0.94M | 1.64M | 1.01M | 0.94M | 1.38M | 1.32M | 1.38M | 0.93M | 1.33M | 1.90M | 1.60M | 3.29M | 3.56M | 4.51M | 4.85M | 6.06M | 6.29M | 2.65M | 5.99M | 6.23M | 5.22M | 5.53M | 4.53M |
|
Accumulated Expenses
|
| | 1.30M | | 1.09M | 1.04M | 1.12M | 1.42M | 1.54M | 1.80M | 1.21M | 1.29M | 2.05M | 2.61M | 3.52M | 2.64M | 1.90M | 1.84M | 1.57M | 1.71M | 2.07M | 2.03M | 1.48M | 1.83M | 1.43M | 2.08M | 1.58M | 2.02M | 1.65M | 1.78M | 1.65M | 1.98M | 1.83M | 2.22M | 1.90M | 1.72M | 1.31M | 1.47M | 1.13M | 1.22M | 0.89M | 1.37M | 1.34M | 1.55M | 1.61M | 1.59M | 1.67M | 1.96M | 1.65M | 1.51M | 1.51M | 1.71M | 1.97M | 2.05M | 2.67M | 1.54M | 1.28M | 1.46M | 1.59M | 1.18M | 1.04M | 0.95M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | | 0.64M | 0.68M | 0.75M | 0.59M | 0.57M | | 0.42M | 0.37M | 0.35M | 0.36M | 0.58M | 0.66M | 0.68M | 0.64M | 0.71M | 0.89M | 0.60M | 0.56M | 0.55M | 0.56M | 0.55M | 0.56M | 0.51M | 0.50M | 0.48M | 0.49M | 0.55M | 0.22M | 0.21M | 0.20M |
|
Short term Debt
|
| | 0.41M | | 0.21M | 0.04M | 0.14M | 0.41M | 0.29M | 0.42M | | 0.24M | 0.22M | 1.00M | 1.00M | 1.00M | 1.00M | | | | 1.00M | | | | | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 9.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.00M | 15.00M | 15.00M | 15.00M |
|
Current Leases
|
| | | | | | 0.15M | | 0.52M | 0.52M | 0.16M | 0.26M | 0.24M | 0.19M | 0.18M | 0.21M | 0.29M | 0.22M | 0.23M | 0.23M | 0.20M | 0.23M | 0.28M | 0.28M | 0.14M | 0.21M | 0.21M | 0.17M | 0.17M | 0.14M | 0.30M | 0.30M | 0.30M | 0.36M | 0.32M | | | | | | | | | | | | | | | | | | | | 0.30M | | | | 0.28M | | | |
|
Current Deferred Revenue
|
| | 0.33M | | 0.20M | 0.09M | 0.01M | | | | | | | | | | | | | 0.11M | 0.11M | 0.08M | | | | | | 0.32M | 0.08M | | | | | | | | | | 0.16M | 0.10M | 0.06M | 0.04M | 0.05M | 0.17M | 0.08M | 0.09M | 0.50M | | | 165.00M | 0.30M | 0.30M | 0.30M | 0.30M | 1.05M | 0.70M | 0.76M | 0.45M | 0.44M | 0.70M | 0.37M | 0.38M |
|
Total Current Liabilities
|
| | 4.19M | | 3.62M | 3.09M | 3.73M | 4.24M | 3.94M | 3.76M | 3.34M | 2.92M | 4.96M | 6.89M | 8.27M | 6.34M | 5.96M | 3.79M | 4.30M | 3.82M | 5.54M | 5.36M | 5.79M | 5.43M | 3.11M | 8.91M | 9.81M | 11.00M | 9.12M | 9.57M | 9.39M | 9.57M | 9.83M | 12.79M | 18.71M | 18.91M | 18.72M | 18.14M | 18.00M | 18.04M | 18.80M | 18.79M | 18.01M | 18.80M | 18.67M | 18.86M | 18.87M | 19.12M | 19.40M | 18.98M | 20.02M | 20.27M | 21.58M | 22.05M | 29.63M | 28.47M | 24.64M | 26.86M | 25.40M | 21.48M | 21.52M | 20.64M |
|
Capital Leases
|
| | | | | | 0.29M | 0.51M | 0.76M | 0.72M | 0.43M | 0.37M | 0.30M | 0.19M | 0.27M | 0.31M | 0.43M | 0.45M | 0.42M | 0.37M | 0.26M | 0.35M | 0.49M | 0.41M | 0.25M | 0.23M | 0.21M | 0.21M | 0.30M | 0.27M | 0.35M | 0.53M | 0.12M | 0.14M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | 0.15M | | 0.47M | 0.30M | | 0.14M | 0.08M | | 1.00M | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 3.00M | 4.00M | 5.00M | 6.00M | | | | | | | | | | | | | | 0.73M | 0.53M | 1.19M | | | | | | | | 0.44M | | | | 0.46M | 0.45M | 0.27M | 1.31M | 1.20M | 0.92M | 0.72M | 0.53M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | 0.01M | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.29M | 1.55M | 1.42M | 1.58M | 1.64M | 1.47M | 1.30M | 1.20M | 1.04M | 0.88M | 0.99M | 0.74M | 0.61M | 0.48M | 0.35M | 0.10M | 0.60M | 0.44M | 0.28M | 1.00M | 0.64M | 0.61M | 0.53M | 0.45M | 0.36M | 0.31M | 0.22M |
|
Other Non-Current Liabilities
|
| | 0.12M | | 0.09M | 0.13M | 0.15M | 0.14M | 0.14M | 0.15M | 0.14M | 0.17M | 0.17M | 0.11M | 0.12M | 0.12M | 0.06M | 0.06M | 0.08M | 0.16M | 0.15M | 0.13M | 0.13M | 0.13M | 0.12M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.07M | 0.06M | 0.05M | 0.02M | | | | | | | | | 0.23M | 0.19M | 0.17M | 0.15M | 0.12M | 0.12M | 0.12M | 0.12M | 0.19M | 0.18M | 0.17M | 0.12M | 0.12M | 0.12M | 0.12M | | | | |
|
Total Non-Current Liabilities
|
| | 4.19M | | 3.62M | 3.09M | 3.88M | 4.75M | 4.40M | 4.06M | 3.60M | 3.06M | 5.04M | 6.89M | 8.41M | 6.44M | 6.11M | 5.01M | 5.50M | 4.96M | 5.59M | 6.48M | 8.00M | 8.56M | 7.22M | 8.93M | 9.81M | 11.04M | 9.25M | 9.70M | 9.74M | 9.80M | 9.95M | 12.93M | 18.82M | | | | | | | | | 19.84M | 19.56M | 19.86M | 19.62M | 19.74M | 19.88M | 19.32M | 20.57M | 20.87M | 22.02M | 22.34M | 30.77M | 29.56M | 25.52M | 28.70M | | | | |
|
Total Liabilities
|
| | 4.32M | | 3.70M | 3.22M | 4.03M | 4.88M | 4.54M | 4.21M | 3.75M | 3.22M | 5.21M | 7.00M | 8.53M | 6.55M | 6.17M | 5.08M | 5.57M | 5.12M | 5.75M | 6.61M | 8.14M | 8.69M | 7.34M | 8.99M | 9.86M | 11.09M | 9.29M | 9.73M | 9.76M | 9.87M | 10.01M | 12.98M | 18.83M | 19.20M | 20.27M | 19.56M | 19.58M | 19.68M | 21.00M | 20.62M | 20.40M | 20.07M | 19.75M | 20.02M | 19.76M | 19.86M | 20.00M | 19.45M | 20.69M | 21.06M | 22.20M | 22.51M | 30.90M | 29.68M | 25.65M | 28.82M | 27.05M | 22.76M | 22.56M | 21.39M |
|
Total Debt
|
| | 0.41M | | 0.21M | 0.04M | 0.29M | 0.41M | 0.76M | 0.72M | | 0.37M | 0.30M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | 4.00M | 10.00M | 12.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 9.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.73M | 15.53M | 16.19M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.44M | 15.00M | 15.00M | 15.00M | 20.46M | 20.45M | 20.27M | 21.31M | 19.20M | 15.91M | 15.72M | 15.53M |
|
Common Equity
|
| | 29.31M | | 28.75M | 27.41M | 24.94M | 21.77M | 30.93M | 29.04M | 27.28M | 24.11M | 21.55M | 19.63M | 40.60M | 42.82M | 42.14M | 38.79M | 35.57M | 32.38M | 29.06M | 24.47M | 20.32M | 24.55M | 19.81M | 15.64M | 11.99M | 24.03M | 20.95M | 17.79M | 14.88M | 11.29M | 22.42M | 19.55M | 17.25M | 15.47M | 19.86M | 16.24M | 13.82M | 10.23M | 15.62M | 14.25M | 12.49M | 10.68M | 8.97M | 9.61M | 9.21M | 9.91M | 9.98M | 12.31M | 11.89M | 13.68M | 12.18M | 14.04M | 16.89M | 22.25M | 21.80M | 20.89M | 24.89M | 26.32M | 27.66M | 24.73M |
|
Shareholder's Equity
|
| | 29.31M | | 28.75M | 27.41M | 24.94M | 21.77M | 30.93M | 29.04M | 27.28M | 24.11M | 21.55M | 19.63M | 40.60M | 42.82M | 42.14M | 38.79M | 35.57M | 32.38M | 29.06M | 24.47M | 20.32M | 24.55M | 19.81M | 15.64M | 11.99M | 24.03M | 20.95M | 17.79M | 14.88M | 11.29M | 22.42M | 19.55M | 17.25M | 15.47M | 19.86M | 16.24M | 13.82M | 10.23M | 15.62M | 14.25M | 12.49M | 10.68M | 8.97M | 9.61M | 9.21M | 9.91M | 9.98M | 12.31M | 11.89M | 13.68M | 12.18M | 14.04M | 16.89M | 22.25M | 21.80M | 20.89M | 24.89M | 26.32M | 27.66M | 24.73M |
|
Liabilities and Shareholders Equity
|
| | 33.63M | | 32.45M | 30.63M | 28.96M | 26.66M | 35.47M | 33.25M | 31.02M | 27.34M | 26.76M | 26.63M | 49.13M | 49.37M | 48.31M | 43.87M | 41.14M | 37.50M | 34.80M | 31.07M | 28.46M | 33.23M | 27.15M | 24.63M | 21.84M | 35.12M | 30.24M | 27.52M | 24.64M | 21.16M | 32.43M | 32.53M | 36.09M | 34.67M | 40.13M | 35.80M | 33.40M | 29.91M | 36.62M | 34.87M | 32.89M | 30.75M | 28.71M | 29.63M | 28.97M | 29.77M | 29.99M | 31.76M | 32.59M | 34.74M | 34.38M | 36.55M | 47.79M | 51.93M | 47.45M | 49.71M | 51.93M | 49.08M | 50.21M | 46.12M |
|
Retained Earnings
|
| | -157.65M | | -160.58M | -162.13M | -165.24M | -168.96M | -172.20M | -174.99M | -177.55M | -181.14M | -184.38M | -185.49M | -189.83M | -191.94M | -194.84M | -198.77M | -202.91M | -206.55M | -210.82M | -215.91M | -220.76M | -225.85M | -231.42M | -236.05M | -239.90M | -243.47M | -247.08M | -250.63M | -254.03M | -258.00M | -261.49M | -264.75M | -267.81M | -271.29M | -275.92M | -280.19M | -283.26M | -286.42M | -289.40M | -291.47M | -294.41M | -296.10M | -298.16M | -299.44M | -301.02M | -302.19M | -302.71M | -304.06M | -305.29M | -306.52M | -308.79M | -307.60M | -305.56M | -305.45M | -307.00M | -309.09M | -309.40M | -311.59M | -314.26M | -318.26M |
|
Treasury Shares
|
| | | | | | | | 0.00M | | 0.04M | 0.02M | 0.02M | 0.02M | 0.23M | 0.26M | 0.23M | 0.32M | 0.65M | 0.69M | 0.88M | 0.84M | 1.44M | 1.54M | 1.44M | 1.33M | 0.10M | 1.35M | 1.36M | 2.51M | 0.17M | 3.17M | 3.09M | 2.77M | 0.18M | 4.86M | 5.39M | 5.22M | 0.38M | 0.51M | 0.47M | 0.83M | 0.80M | 0.54M | 1.16M | 0.64M | 0.57M | 430.00 | 416.00 | 282.00 | 0.63M | 0.60M | 0.63M | 0.78M | 0.59M | 0.63M | 0.61M | 0.80M | 0.60M | 0.56M | 0.56M | 0.76M |