|
Cash & Equivalents
|
18.92M | 26.90M | 24.70M | 25.95M | 23.49M | 32.58M | 28.42M | 31.48M | 29.15M | 30.21M | 14.12M | 13.90M | 13.20M | 14.05M | 9.32M | 5.59M | 11.61M | 8.30M | 6.41M | 0.53M | 2.65M | 4.54M | 0.98M | 0.10M | 0.23M | 0.30M | 0.28M | 0.29M | 0.39M | 0.82M | 2.85M | 0.45M | 0.43M | 0.71M | 0.48M | 1.69M | 0.87M | 0.39M | 1.85M | 0.64M | 1.63M | 0.76M | 0.73M | 0.68M | 1.40M | 2.82M | 0.23M | 0.86M | 3.11M | 0.34M | 1.82M | 1.27M | 0.65M | 6.28M | 2.10M | 3.48M | 3.16M | 4.73M | 5.18M | 5.47M | 1.31M |
|
Cash & Current Investments
|
18.92M | 26.90M | 24.70M | 25.95M | 23.49M | 32.58M | 28.42M | 31.48M | 29.15M | 30.21M | 14.12M | 13.90M | 13.20M | 14.05M | 9.32M | 5.59M | 11.61M | 8.30M | 6.41M | 0.53M | 2.65M | 4.54M | 0.98M | 0.10M | 0.23M | 0.30M | 0.28M | 0.29M | 0.39M | 0.82M | 2.85M | 0.45M | 0.43M | 0.71M | 0.48M | 1.69M | 0.87M | 0.39M | 1.85M | 0.64M | 1.63M | 0.76M | 0.73M | 0.68M | 1.40M | 2.82M | 0.23M | 0.86M | 3.11M | 0.34M | 1.82M | 1.27M | 0.65M | 6.28M | 2.10M | 3.48M | 3.16M | 4.73M | 5.18M | 5.47M | 1.31M |
|
Receivables - Net
|
| | 41.21M | | 43.16M | 38.57M | 39.03M | 39.79M | 39.99M | 37.95M | 43.71M | 49.50M | 49.09M | 54.83M | 55.73M | 59.95M | 59.31M | 60.53M | 59.19M | 62.28M | 60.85M | 52.77M | 50.95M | 53.49M | 48.42M | 42.92M | 45.17M | 44.34M | 43.15M | 41.94M | 46.08M | 51.91M | 51.74M | 46.66M | 52.34M | 58.61M | 58.23M | 57.47M | 59.76M | 50.77M | 39.52M | 32.99M | 36.01M | 45.28M | 37.22M | 43.07M | 48.24M | 58.76M | 45.27M | 50.76M | 58.81M | 61.61M | 57.46M | 70.69M | 73.49M | 66.92M | 75.91M | 55.22M | 68.39M | 54.08M | 52.54M |
|
Receivables - Other
|
| | | | | 5.82M | 3.03M | 1.16M | 4.57M | 3.33M | 10.01M | 6.79M | 5.90M | 5.37M | 3.95M | 4.26M | 4.33M | 6.94M | 3.80M | 4.58M | 4.16M | 3.88M | 7.48M | 2.08M | 2.28M | 3.52M | 4.29M | 1.36M | 2.37M | 1.66M | 3.00M | 1.09M | 1.23M | 4.37M | 2.57M | 0.83M | 1.78M | 3.67M | 4.91M | 1.89M | 0.16M | 0.20M | 2.49M | 0.80M | 0.24M | 0.15M | 1.01M | 1.11M | 1.30M | 3.28M | 4.50M | 9.88M | 9.55M | 8.89M | 9.72M | 9.46M | 6.32M | 7.38M | 7.17M | 7.89M | 9.30M |
|
Receivables
|
| | 41.21M | | 43.16M | 44.39M | 42.06M | 40.95M | 44.55M | 41.28M | 53.72M | 56.28M | 54.99M | 60.20M | 59.68M | 64.22M | 63.64M | 67.47M | 62.98M | 66.86M | 65.01M | 56.65M | 58.43M | 55.58M | 50.70M | 46.45M | 49.47M | 45.71M | 45.52M | 43.61M | 49.08M | 53.00M | 52.97M | 51.03M | 54.90M | 59.44M | 60.01M | 61.13M | 64.67M | 52.66M | 39.68M | 33.18M | 38.50M | 46.08M | 37.46M | 43.23M | 49.25M | 59.87M | 46.57M | 54.04M | 63.31M | 71.49M | 67.01M | 79.58M | 83.21M | 76.38M | 82.23M | 62.60M | 75.56M | 61.97M | 61.84M |
|
Current Deferred Tax Assets
|
| | 0.83M | | 0.83M | 0.83M | 0.67M | 0.67M | 0.67M | 0.69M | 0.54M | 0.52M | 0.50M | 0.48M | 1.83M | 1.82M | 1.26M | 0.98M | 0.82M | 0.81M | 0.80M | 0.80M | 0.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.84M | | 2.42M | 2.72M | 2.09M | 2.32M | 2.68M | 1.97M | 1.97M | 1.48M | 1.61M | 1.24M | 1.88M | 3.10M | 3.75M | 2.30M | 2.37M | 2.39M | 2.51M | 2.34M | 4.51M | 3.52M | 3.02M | 2.75M | 3.33M | 3.35M | 3.08M | 3.21M | 3.71M | 3.66M | 3.06M | 3.95M | 3.42M | 3.49M | 3.06M | 3.40M | 4.14M | 3.94M | 2.34M | 2.18M | 4.70M | 4.20M | 3.02M | 1.23M | 2.49M | 2.34M | 1.86M | 4.64M | 3.67M | 4.32M | 5.31M | 4.64M | 4.51M | 5.43M | 5.11M | 7.03M | 5.24M | 3.99M | 4.16M |
|
Current Assets
|
| | 68.59M | | 69.90M | 80.52M | 73.23M | 75.41M | 77.05M | 74.15M | 70.34M | 72.18M | 70.29M | 75.98M | 72.70M | 74.74M | 80.27M | 79.05M | 72.58M | 70.59M | 70.97M | 64.33M | 64.53M | 59.20M | 53.95M | 49.50M | 53.07M | 49.35M | 48.99M | 47.64M | 55.64M | 57.12M | 56.45M | 55.69M | 58.81M | 64.63M | 63.94M | 64.93M | 70.66M | 57.24M | 43.65M | 36.12M | 43.93M | 54.11M | 41.89M | 47.28M | 51.97M | 63.07M | 51.54M | 59.02M | 68.81M | 77.09M | 72.97M | 90.50M | 89.82M | 85.29M | 90.50M | 97.04M | 85.98M | 100.71M | 94.93M |
|
Property, Plant & Equipment (Net)
|
| | 3.29M | | 2.92M | 2.75M | 2.54M | 2.35M | 2.16M | 1.95M | 1.88M | 1.96M | 2.25M | 2.22M | 2.29M | 2.48M | 3.13M | 3.44M | 3.30M | 3.62M | 3.68M | 4.83M | 4.70M | 4.72M | 4.61M | 4.32M | 4.05M | 3.76M | 3.83M | 3.62M | 3.45M | 3.34M | 3.26M | 3.69M | 3.48M | 3.27M | 3.08M | 2.84M | 2.72M | 2.49M | 2.36M | 2.36M | 2.08M | 1.86M | 1.70M | 2.10M | 1.94M | 1.92M | 1.89M | 2.10M | 2.16M | 2.16M | 2.22M | 4.00M | 4.39M | 4.45M | 6.79M | 7.37M | 7.37M | 7.43M | 7.62M |
|
Goodwill
|
| | 7.32M | | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 10.22M | 10.22M | 10.22M | 10.22M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 12.32M | 12.32M | 12.46M | 12.46M | 11.69M | 11.69M | 11.69M | 11.69M | 17.53M | 17.53M | 17.53M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M |
|
Intangibles
|
| | 0.33M | | 0.26M | 0.24M | 0.21M | 0.18M | 0.16M | 0.37M | 0.33M | 0.29M | 0.26M | 0.24M | 0.22M | 0.20M | 0.18M | 0.22M | 0.19M | 0.17M | 0.15M | 0.14M | 0.25M | 0.23M | 0.21M | 0.19M | 0.17M | 0.10M | 0.14M | 0.12M | 0.10M | 0.09M | 0.07M | 0.07M | 0.74M | 0.66M | 0.58M | 0.50M | 0.42M | 0.34M | 0.26M | 0.18M | 0.10M | 0.01M | 0.01M | | | | | 0.86M | 0.82M | 0.77M | 0.73M | 0.68M | 0.64M | 0.59M | 0.55M | | | | |
|
Goodwill & Intangibles
|
| | 7.64M | | 7.58M | 7.56M | 7.53M | 7.50M | 7.48M | 9.91M | 9.88M | 9.84M | 9.80M | 9.78M | 9.76M | 9.74M | 9.72M | 10.44M | 10.42M | 10.39M | 10.38M | 11.77M | 11.88M | 11.86M | 11.84M | 11.82M | 12.50M | 12.43M | 12.60M | 12.58M | 14.19M | 11.77M | 11.76M | 11.75M | 19.21M | 24.91M | 25.08M | 23.97M | 22.80M | 24.21M | 24.18M | 24.07M | 22.33M | 21.80M | 21.11M | 20.91M | 18.94M | 19.22M | 19.00M | 26.85M | 26.56M | 26.29M | 26.02M | 25.98M | 26.27M | 28.54M | 28.26M | 27.67M | 27.64M | 27.44M | 27.26M |
|
Long-Term Deferred Tax
|
| | 3.30M | | 3.04M | 2.90M | 2.69M | 2.55M | 2.41M | 2.42M | 2.20M | 2.06M | 1.92M | 1.77M | 1.61M | 1.46M | 1.32M | 1.17M | 0.75M | 0.63M | 0.51M | 0.40M | | 0.23M | 0.13M | 0.03M | | | | | 2.19M | 2.10M | 2.11M | 2.08M | 0.72M | 0.69M | 0.66M | 0.62M | | 1.80M | 2.44M | 2.69M | 3.30M | 3.00M | 2.59M | 2.54M | 0.54M | 0.48M | 0.43M | | | | | 0.06M | 0.05M | 0.05M | 0.06M | 0.12M | 0.12M | 0.14M | 0.13M |
|
Other Non-Current Assets
|
| | 11.13M | | 10.81M | 10.66M | 0.20M | 10.33M | 10.16M | 0.31M | 0.24M | 0.24M | 0.21M | 0.20M | 0.16M | 0.20M | 0.22M | 0.23M | 0.23M | 0.23M | 0.21M | 0.21M | 0.23M | 0.23M | 0.21M | 0.23M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.23M | 0.23M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.18M | 0.18M | 0.19M | 0.17M | 0.16M | 0.17M | 0.17M | 0.31M | 0.29M | 0.20M | 0.21M | 0.23M | 0.23M | 0.26M | 0.28M |
|
Non-Current Assets
|
| | 14.43M | | 13.74M | 13.41M | 10.41M | 9.14M | 12.33M | 12.64M | 12.32M | 12.14M | 11.93M | 11.76M | 11.53M | 11.40M | 11.26M | 11.84M | 11.40M | 11.26M | 11.10M | 12.51M | 12.11M | 12.31M | 12.18M | 12.08M | 12.71M | 12.69M | 12.80M | 12.79M | 14.19M | 14.10M | 14.10M | 14.05M | 19.21M | 24.91M | 25.08M | 23.97M | 22.80M | 24.21M | 24.18M | 24.07M | 22.33M | 21.80M | 21.11M | 20.91M | 18.94M | 19.22M | 19.00M | 26.85M | 26.56M | 26.29M | 26.02M | 25.98M | 26.27M | 28.54M | 28.26M | 27.67M | 27.64M | 27.44M | 27.26M |
|
Assets
|
| | 83.01M | | 83.64M | 93.93M | 86.18M | 84.55M | 89.38M | 88.74M | 84.55M | 86.28M | 84.47M | 89.96M | 86.52M | 88.62M | 94.65M | 94.34M | 87.27M | 85.47M | 85.75M | 81.67M | 81.34M | 76.24M | 70.74M | 65.89M | 69.83M | 65.80M | 65.63M | 64.05M | 73.28M | 74.55M | 73.81M | 73.43M | 81.51M | 92.81M | 92.10M | 91.74M | 96.17M | 83.95M | 70.18M | 62.55M | 68.34M | 77.77M | 64.70M | 70.29M | 72.85M | 84.21M | 72.42M | 87.96M | 97.53M | 105.54M | 101.21M | 120.48M | 120.48M | 118.28M | 125.55M | 132.08M | 120.99M | 135.59M | 129.81M |
|
Accounts Payables
|
| | 6.00M | | 5.11M | 8.19M | 5.11M | 4.86M | 9.08M | 5.39M | 11.99M | 10.49M | 8.61M | 11.37M | 9.67M | 9.71M | 11.50M | 8.71M | 7.69M | 8.98M | 6.58M | 7.62M | 8.99M | 7.44M | 6.03M | 6.21M | 8.15M | 7.54M | 7.74M | 7.10M | 8.63M | 7.40M | 6.88M | 8.10M | 9.97M | 8.59M | 8.11M | 6.35M | 6.22M | 5.97M | 8.74M | 7.48M | 7.50M | 7.33M | 9.86M | 10.30M | 9.31M | 8.35M | 8.76M | 14.15M | 12.28M | 12.95M | | 12.45M | 13.60M | 12.92M | 11.53M | 13.37M | | 9.76M | 13.08M |
|
Payables
|
| | 6.00M | | 5.11M | 8.19M | 5.11M | 4.86M | 9.08M | 5.39M | 11.99M | 10.49M | 8.61M | 11.37M | 9.67M | 9.71M | 11.50M | 8.71M | 7.69M | 8.98M | 6.58M | 7.62M | 8.99M | 7.44M | 6.03M | 6.21M | 8.15M | 7.54M | 7.74M | 7.10M | 8.63M | 7.40M | 6.88M | 8.10M | 9.97M | 8.59M | 8.11M | 6.35M | 6.22M | 5.97M | 8.74M | 7.48M | 7.50M | 7.33M | 9.86M | 10.30M | 9.31M | 8.35M | 8.76M | 14.15M | 12.28M | 12.95M | | 12.45M | 13.60M | 12.92M | 11.53M | 13.37M | | 9.76M | 13.08M |
|
Accumulated Expenses
|
| | 6.95M | | 6.60M | 8.47M | 5.83M | 7.29M | 5.64M | 7.73M | 6.24M | 7.11M | 6.36M | 7.95M | 10.10M | 11.15M | 10.15M | 9.22M | 7.78M | 6.05M | 7.78M | 7.46M | 8.61M | 6.83M | 7.83M | 6.32M | 7.18M | 7.24M | 7.66M | 7.09M | 7.78M | 7.70M | 9.41M | 8.66M | 9.03M | 8.16M | 7.82M | 7.06M | 7.71M | 6.37M | 8.64M | 8.53M | 12.88M | 12.89M | 12.65M | 14.67M | 13.03M | 18.48M | 16.07M | 13.02M | 15.42M | 11.84M | | 11.20M | 12.17M | 9.71M | 11.63M | 9.93M | | 10.37M | 12.79M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | | 1.52M | 0.99M | 0.74M | 0.74M | 0.48M | 0.55M | 1.59M | 1.39M | 0.45M | 0.39M | 0.34M | 32.77M | 0.50M | 0.50M | 0.50M | 0.52M | 1.78M | 1.08M | 0.10M | 0.10M | 0.30M | 0.47M | 0.47M | 0.30M | | 0.30M | 0.30M | 0.30M | 0.30M | 0.21M | | 0.21M | 0.21M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | 2.09M | 2.27M | 2.13M | 2.16M | 2.00M | 1.98M | 1.89M | 1.94M | 1.86M | 1.54M | 1.50M | 1.34M | 1.24M | 1.35M | 1.30M | 1.09M | | 0.69M | 0.61M | 0.98M | 1.02M | 1.05M | 1.11M | 1.12M | 1.12M |
|
Current Taxes
|
| | 0.04M | | 0.13M | 0.47M | 0.23M | 0.83M | 0.72M | 0.46M | 0.12M | 0.49M | 0.45M | 1.01M | 0.40M | 0.10M | 0.35M | 0.70M | 0.86M | 0.63M | 0.37M | 0.96M | 0.34M | 0.34M | 1.14M | 1.31M | 0.54M | 0.69M | 1.00M | 1.51M | 0.37M | 0.10M | 0.66M | 0.92M | 0.10M | 0.05M | 0.38M | 0.54M | 0.13M | 0.15M | 0.26M | 0.22M | 0.44M | 0.35M | 0.44M | 0.69M | | 1.76M | 2.74M | 0.09M | 0.23M | 0.23M | | 0.33M | 0.78M | 0.14M | 0.22M | 0.35M | | 0.79M | 0.25M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | 3.92M | 3.42M | 2.50M | 2.18M | 1.12M | 0.81M | 0.50M | | 1.90M | 3.51M | 2.68M | 2.04M | 4.16M | 4.50M | 9.14M | 6.23M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 0.16M | | | | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 13.16M | | 12.03M | 22.52M | 14.29M | 15.16M | 19.75M | 17.80M | 25.06M | 25.87M | 22.46M | 26.55M | 24.74M | 25.57M | 29.27M | 26.09M | 23.63M | 21.62M | 20.61M | 21.07M | 26.63M | 21.82M | 20.68M | 19.97M | 23.71M | 20.59M | 22.50M | 19.66M | 22.19M | 17.44M | 19.22M | 22.69M | 23.19M | 21.25M | 21.82M | 21.42M | 21.41M | 50.58M | 21.15M | 19.93M | 28.74M | 27.76M | 29.23M | 33.73M | 29.86M | 35.65M | 33.76M | 40.42M | 43.43M | 64.56M | | 58.20M | 62.81M | 57.65M | 55.64M | 53.63M | | 54.49M | 48.01M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.19M | 0.19M | 0.12M | 0.04M | 0.12M | 0.11M | 0.10M | 0.09M | 0.58M | 0.50M | 0.42M | 0.34M | 0.23M | 0.12M | | | | | | 1.29M | 1.11M | 0.93M | 0.75M | 0.57M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | 20.00M | 20.00M | 20.00M | 15.00M | 21.00M | 19.90M | 14.89M | 11.15M | 14.31M | 12.72M | 10.09M | 9.45M | 27.28M | 32.01M | 29.20M | 24.46M | 27.54M | 34.43M | 30.94M | 31.73M | 34.76M | 32.80M | 17.36M | 13.26M | 11.89M | 22.03M | 9.69M | 7.96M | 14.15M | 15.29M | | 8.78M | 19.15M | 14.85M | 6.66M | 30.80M | 22.16M | 23.87M | 30.48M | 34.97M | 23.40M | 34.02M | 31.54M |
|
Liabilities from Discontinued Operations
|
| | 0.04M | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.07M | 0.07M | 0.10M | 0.13M | 0.12M | 0.13M | 0.13M | 0.16M | 0.15M | 0.15M | 0.14M | 0.28M | 0.26M | 0.27M | 0.26M | 0.23M | 0.24M | 0.34M | 0.44M | 0.43M | 0.43M | 0.42M | 0.42M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.36M | 0.37M | 0.38M | 0.36M | 0.37M | 0.38M | 0.37M | 0.14M | 0.14M | 0.07M | 1.50M | 1.55M | 1.60M | 1.65M | 1.57M | 1.62M | 1.67M | 1.72M | 4.53M | | 4.53M | 4.53M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27M | 4.26M | 3.92M | 3.62M | 3.20M | 2.92M | 2.64M | 2.22M | 1.81M | 1.76M | 1.63M | 1.91M | 1.66M | 2.93M | 2.64M | 2.51M | 2.38M | 2.27M | 2.64M | 4.78M | 4.52M | 4.36M | 4.29M | 4.02M | 3.80M |
|
Other Non-Current Liabilities
|
| | 0.24M | | 0.19M | 0.23M | 0.23M | 0.18M | 0.18M | 0.90M | 0.71M | 0.71M | 0.62M | 0.62M | 0.52M | 0.41M | 0.31M | 1.07M | 0.78M | 0.39M | 0.78M | 1.52M | 1.80M | 0.98M | 0.90M | 0.78M | 1.23M | 0.17M | 0.24M | 0.24M | 2.09M | 1.35M | 1.25M | 1.18M | 4.77M | 3.19M | 3.85M | 2.67M | 3.06M | 2.75M | 2.29M | 2.32M | 2.86M | 2.36M | 0.64M | 1.34M | 0.70M | 0.60M | 0.30M | 2.44M | 1.97M | 1.67M | 1.67M | 1.97M | 1.67M | 1.67M | 1.67M | 0.21M | | | |
|
Total Non-Current Liabilities
|
| | 13.16M | | 12.03M | 22.52M | 14.29M | 15.16M | 19.75M | 17.80M | 25.06M | 25.87M | 22.46M | 26.55M | 24.62M | 25.57M | 29.27M | 26.09M | 43.63M | 42.00M | 40.60M | 36.07M | 47.33M | 41.98M | 35.83M | 31.38M | 37.34M | 33.79M | 33.17M | 29.80M | 49.16M | 49.88M | 48.84M | 47.57M | 49.54M | 60.55M | 57.70M | 58.02M | 60.71M | 54.66M | 44.35M | 36.60M | 43.24M | 52.48M | 41.19M | 44.40M | 46.18M | 53.41M | 35.83M | 53.56M | 67.05M | 83.69M | 78.16M | 92.72M | 89.42M | 88.16M | 93.83M | 98.38M | | | |
|
Total Liabilities
|
| | 13.40M | | 12.22M | 22.75M | 14.52M | 15.35M | 19.93M | 18.70M | 25.78M | 26.59M | 23.08M | 27.17M | 25.15M | 25.98M | 29.57M | 27.17M | 44.41M | 42.39M | 41.38M | 37.59M | 49.13M | 42.95M | 36.73M | 32.16M | 38.58M | 33.96M | 33.41M | 30.05M | 51.25M | 51.23M | 50.10M | 48.75M | 54.31M | 63.73M | 61.55M | 60.69M | 63.77M | 57.41M | 46.64M | 38.93M | 46.10M | 54.84M | 41.83M | 45.74M | 46.88M | 54.01M | 36.13M | 56.00M | 69.02M | 85.36M | 79.83M | 94.69M | 91.09M | 89.83M | 95.50M | 98.59M | 86.39M | 97.80M | 88.44M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 20.00M | 20.00M | 20.00M | 15.00M | 21.00M | 19.90M | 14.89M | 11.15M | 15.37M | 12.72M | 11.62M | 10.44M | 28.02M | 32.76M | 29.68M | 25.01M | 29.13M | 35.82M | 31.39M | 32.12M | 35.10M | 65.57M | 17.86M | 13.76M | 12.39M | 22.55M | 11.46M | 9.04M | 14.25M | 15.39M | 0.30M | 9.26M | 19.62M | 15.15M | 6.66M | 31.10M | 22.46M | 24.17M | 30.78M | 35.18M | 23.40M | 34.23M | 31.75M |
|
Common Equity
|
| | 69.61M | | 71.42M | 71.18M | 71.66M | 72.74M | 69.44M | 70.05M | 58.77M | 59.70M | 61.40M | 62.78M | 61.38M | 62.64M | 65.08M | 67.17M | 42.87M | 43.08M | 44.37M | 44.09M | 32.20M | 33.29M | 34.01M | 33.73M | 31.25M | 31.84M | 32.21M | 34.00M | 22.03M | 23.32M | 23.72M | 24.68M | 27.20M | 29.08M | 30.55M | 31.05M | 32.40M | 26.54M | 23.54M | 23.63M | 22.24M | 22.93M | 22.86M | 24.55M | 25.97M | 30.20M | 36.29M | 31.96M | 28.51M | 20.17M | 21.38M | 25.79M | 29.40M | 28.45M | 30.04M | 33.48M | 34.60M | 37.79M | 41.38M |
|
Shareholder's Equity
|
| | 69.61M | | 71.42M | 71.18M | 71.66M | 72.74M | 69.44M | 70.05M | 58.77M | 59.70M | 61.40M | 62.78M | 61.38M | 62.64M | 65.08M | 67.17M | 42.87M | 43.08M | 44.37M | 44.09M | 32.20M | 33.29M | 34.01M | 33.73M | 31.25M | 31.84M | 32.21M | 34.00M | 22.03M | 23.32M | 23.72M | 24.68M | 27.20M | 29.08M | 30.55M | 31.05M | 32.40M | 26.54M | 23.54M | 23.63M | 22.24M | 22.93M | 22.86M | 24.55M | 25.97M | 30.20M | 36.29M | 31.96M | 28.51M | 20.17M | 21.38M | 25.79M | 29.40M | 28.45M | 30.04M | 33.48M | 34.60M | 37.79M | 41.38M |
|
Liabilities and Shareholders Equity
|
| | 83.01M | | 83.64M | 93.93M | 86.18M | 84.55M | 89.38M | 88.74M | 84.55M | 86.28M | 84.47M | 89.96M | 86.52M | 88.62M | 94.65M | 94.34M | 87.27M | 85.47M | 85.75M | 81.67M | 81.34M | 76.24M | 70.74M | 65.89M | 69.83M | 65.80M | 65.63M | 64.05M | 73.28M | 74.55M | 73.81M | 73.43M | 81.51M | 92.81M | 92.10M | 91.74M | 96.17M | 83.95M | 70.18M | 62.55M | 68.34M | 77.77M | 64.70M | 70.29M | 72.85M | 84.21M | 72.42M | 87.96M | 97.53M | 105.54M | 101.21M | 120.48M | 120.48M | 118.28M | 125.55M | 132.08M | 120.99M | 135.59M | 129.81M |
|
Treasury Shares
|
| | 0.05M | | 0.24M | 0.45M | 0.59M | 0.65M | 1.34M | 1.41M | 1.46M | 1.47M | 1.47M | 1.47M | 0.30M | | | 1.47M | 0.50M | 1.48M | 1.48M | 0.10M | 0.21M | 0.12M | 2.28M | 0.36M | 0.40M | 2.82M | 2.82M | 2.82M | 0.49M | | 2.82M | | 0.35M | 2.82M | | 2.82M | 0.39M | 2.82M | 1.86M | 4.68M | 0.71M | 0.34M | 5.52M | 5.84M | 1.93M | 7.02M | 7.02M | 8.00M | 0.64M | 0.94M | 1.76M | 9.83M | 9.83M | 10.11M | 10.24M | 10.24M | 10.42M | 10.54M | 10.54M |
|
Retained Earnings
|
| | -40.08M | | -37.66M | -36.94M | -35.80M | -34.74M | -34.24M | -33.60M | -45.26M | -44.30M | -42.83M | -41.69M | 0.81M | -42.03M | 0.69M | 0.52M | -62.93M | -61.55M | -60.86M | -59.89M | -69.65M | -68.64M | -67.78M | -67.67M | -67.89M | -67.34M | -67.15M | -66.13M | -65.88M | -64.83M | -64.45M | -63.76M | -63.16M | -61.70M | -60.45M | -60.11M | -59.10M | -65.05M | -66.04M | -66.29M | -67.97M | -66.97M | -65.71M | -62.96M | -56.98M | -50.47M | -44.45M | -36.10M | -32.26M | -28.28M | -24.52M | -19.27M | -15.31M | -11.55M | -8.80M | -5.94M | | -2.72M | 4.29M |