|
Cash & Equivalents
|
7.16M | 10.35M | 9.11M | 1.89M | 2.31M | 2.31M | 2.80M | 2.93M | 2.94M | 4.03M | 3.55M | 3.49M | 10.95M | 6.42M | 5.32M | 4.41M | 5.04M | 3.02M | 4.59M | 5.02M | 6.40M | 3.07M | 1.04M | 2.29M | 4.74M | 2.80M | 3.65M | 9.37M | 7.58M | 13.31M | 8.13M | 10.44M | 4.16M | 2.30M | 5.36M | 6.82M | 8.27M | 5.45M | 9.04M | 5.77M | 5.10M | 5.65M | 5.17M | 10.91M | 7.53M | 6.41M | 8.94M | 8.31M | 10.30M | 18.91M | 17.72M | 26.60M | 18.75M | 17.73M | 19.90M | 22.04M | 13.37M | 18.37M | 18.77M | 19.76M | 21.03M | 16.65M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.10M | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
7.16M | 10.35M | 9.11M | 1.89M | 2.31M | 2.31M | 2.80M | 2.93M | 2.94M | 4.03M | 3.55M | 3.49M | 10.95M | 6.42M | 5.32M | 4.41M | 5.04M | 3.02M | 4.59M | 5.02M | 6.40M | 3.07M | 1.04M | 2.29M | 4.74M | 2.80M | 3.65M | 9.37M | 7.58M | 13.31M | 8.13M | 10.44M | 4.16M | 2.50M | 5.46M | 6.82M | 8.27M | 5.45M | 9.24M | 5.77M | 5.10M | 5.65M | 5.17M | 10.91M | 7.53M | 6.41M | 8.94M | 8.31M | 10.30M | 18.91M | 17.72M | 26.60M | 18.75M | 17.73M | 19.90M | 22.04M | 13.37M | 18.37M | 18.77M | 19.76M | 21.03M | 16.65M |
|
Receivables - Net
|
| | 16.52M | | | 19.30M | 15.94M | 16.04M | 16.94M | 17.53M | 16.66M | 17.32M | 17.21M | 25.38M | 22.73M | 23.47M | 31.23M | 29.68M | 27.96M | 27.09M | 29.82M | 35.06M | 29.91M | 38.55M | 37.09M | 41.34M | 41.82M | 34.52M | 40.62M | 42.77M | 50.57M | 48.27M | 63.27M | 65.02M | 64.02M | 63.61M | 70.93M | 75.60M | 79.75M | 73.55M | 87.06M | 85.30M | 101.90M | 103.07M | 101.59M | 92.50M | 107.05M | 105.85M | 110.38M | 103.27M | 104.80M | 103.49M | 96.73M | 98.29M | 103.49M | 93.74M | 92.63M | 98.82M | 95.09M | 92.54M | 94.19M | 97.42M |
|
Receivables - Other
|
| | 1.27M | | | 3.14M | 3.75M | 3.74M | 2.92M | 2.60M | 3.00M | 3.31M | 3.17M | 3.20M | 4.13M | 4.81M | 3.37M | 3.60M | 4.13M | 4.57M | 3.24M | 3.09M | 3.26M | 3.31M | 2.14M | 2.85M | 3.08M | 2.40M | 2.41M | 2.15M | 1.85M | 46.80M | 46.83M | 49.60M | 49.24M | 47.36M | 43.67M | 38.03M | 38.53M | 38.23M | 35.13M | 35.48M | 39.23M | 40.66M | 41.15M | 37.58M | 38.02M | 40.92M | 46.09M | 48.09M | 53.00M | 48.72M | 47.61M | 46.77M | 48.72M | 52.51M | 53.03M | 50.33M | 51.69M | 50.76M | 53.76M | 48.62M |
|
Receivables
|
| | 17.80M | | | 22.44M | 19.69M | 19.77M | 19.86M | 20.13M | 19.65M | 20.63M | 20.38M | 28.57M | 26.87M | 28.28M | 34.61M | 33.29M | 32.09M | 31.66M | 33.07M | 38.15M | 33.18M | 41.86M | 39.23M | 44.18M | 44.91M | 36.92M | 43.03M | 44.92M | 52.42M | 95.08M | 110.09M | 114.63M | 113.25M | 110.97M | 114.60M | 113.63M | 118.28M | 111.78M | 122.19M | 120.78M | 141.13M | 143.73M | 142.74M | 130.07M | 145.07M | 146.77M | 156.46M | 151.36M | 157.80M | 152.21M | 144.35M | 145.05M | 152.21M | 146.25M | 145.66M | 149.15M | 146.78M | 143.30M | 147.96M | 146.04M |
|
Raw Materials
|
| | 7.13M | | 11.60M | 15.25M | 12.13M | 10.27M | 11.37M | 12.63M | 11.79M | 11.44M | 12.15M | 12.40M | 12.12M | 12.54M | 13.01M | 12.35M | 13.35M | 12.45M | 11.45M | 13.08M | 14.51M | 13.13M | 12.56M | | 10.50M | 11.24M | 10.45M | 10.37M | 10.02M | 8.68M | 8.28M | 9.49M | 7.31M | 8.67M | 9.46M | 7.93M | 7.31M | 7.76M | 12.10M | 11.93M | 14.15M | 15.73M | 12.37M | 14.63M | 28.81M | 32.87M | 28.19M | 31.51M | 30.35M | 25.03M | 29.99M | 29.61M | 25.03M | 24.63M | 22.82M | 24.89M | 14.37M | 16.71M | 16.71M | 16.32M |
|
Work In Process
|
| | 0.07M | | 0.11M | 0.07M | 0.05M | 0.05M | 0.12M | 0.12M | 0.07M | 0.06M | 0.03M | 0.11M | 0.11M | 0.05M | 0.10M | 0.12M | 0.32M | 0.86M | 1.02M | 0.86M | 0.86M | 0.67M | 0.95M | | 0.85M | 0.49M | 0.57M | 0.69M | 0.60M | 0.94M | 0.94M | 0.87M | 0.65M | 0.53M | 0.70M | 0.73M | 0.65M | 0.56M | 1.03M | 0.99M | 1.63M | 1.64M | 2.02M | 2.29M | 1.35M | 1.30M | 1.01M | 0.91M | 0.40M | 0.67M | 0.61M | 1.47M | 0.67M | 0.83M | 1.32M | 1.46M | 0.68M | 1.11M | 1.82M | 1.87M |
|
Finished Goods
|
| | 23.83M | | 22.49M | 23.78M | 29.03M | 30.08M | 29.29M | 28.10M | 27.38M | 27.85M | 27.32M | 35.61M | 37.26M | 42.10M | 44.16M | 42.97M | 44.61M | 46.61M | 48.31M | 48.34M | 48.21M | 49.01M | 49.65M | | 57.89M | 58.58M | 56.58M | 54.90M | 54.35M | 26.77M | 58.63M | 54.70M | 65.41M | 56.55M | 53.20M | 57.41M | 65.41M | 65.53M | 59.34M | 67.30M | 73.98M | 70.40M | 84.19M | 86.45M | 90.39M | 95.34M | 97.83M | 103.53M | 94.23M | 72.37M | 83.81M | 74.06M | 72.37M | 67.11M | 68.89M | 67.42M | 81.62M | 80.73M | 88.07M | 87.46M |
|
Inventory
|
| | 31.03M | | 34.20M | 39.11M | 41.21M | 40.40M | 40.77M | 40.85M | 39.25M | 39.34M | 39.50M | 48.12M | 49.49M | 54.69M | 57.27M | 55.44M | 58.28M | 59.92M | 60.77M | 62.28M | 63.57M | 62.81M | 63.16M | 65.71M | 69.24M | 70.31M | 67.60M | 65.96M | 64.98M | 36.38M | 67.85M | 65.06M | 73.38M | 65.75M | 63.37M | 66.08M | 73.38M | 73.84M | 72.46M | 80.22M | 89.77M | 87.77M | 98.57M | 103.37M | 120.56M | 129.51M | 127.04M | 135.95M | 124.98M | 98.07M | 114.42M | 105.13M | 98.07M | 92.57M | 93.03M | 93.77M | 96.67M | 98.54M | 106.60M | 105.66M |
|
Prepaid Assets
|
| | 4.03M | | | 2.91M | 2.52M | 2.15M | 2.07M | 1.99M | 2.79M | 2.67M | 3.19M | 3.95M | 6.01M | 7.47M | 5.64M | 5.40M | 4.50M | 6.73M | 5.92M | 4.81M | 6.21M | 9.62M | 11.15M | 10.65M | 7.21M | 9.11M | 8.57M | 7.37M | 11.01M | 10.01M | 10.83M | 10.76M | 6.65M | 11.49M | 12.09M | 16.48M | 9.93M | 7.39M | 11.05M | 13.09M | 11.03M | 11.51M | 13.80M | 15.63M | 19.16M | 21.20M | 20.37M | 18.82M | 14.17M | 11.86M | 14.64M | 10.82M | 9.19M | 6.55M | 10.20M | 10.18M | 10.83M | 10.40M | 10.00M | 11.69M |
|
Current Assets
|
| | 61.97M | | 61.84M | 66.76M | 66.22M | 65.25M | 65.64M | 67.00M | 65.24M | 66.13M | 74.02M | 87.06M | 87.68M | 94.86M | 102.56M | 97.16M | 99.46M | 103.33M | 106.16M | 108.32M | 104.00M | 116.58M | 118.27M | 123.34M | 125.01M | 125.71M | 126.78M | 131.56M | 136.54M | 154.31M | 195.46M | 194.99M | 197.21M | 196.47M | 199.79M | 202.90M | 211.71M | 199.46M | 211.62M | 221.95M | 248.46M | 256.33M | 265.65M | 257.82M | 299.27M | 312.25M | 318.39M | 328.73M | 317.98M | 307.32M | 292.45M | 278.83M | 279.36M | 267.53M | 262.26M | 271.47M | 273.05M | 272.00M | 285.58M | 280.03M |
|
Property, Plant & Equipment (Net)
|
| | 9.46M | | 9.20M | 8.79M | 8.41M | 8.46M | 8.39M | 8.22M | 8.72M | 8.96M | 9.05M | 13.08M | 13.16M | 13.52M | 13.37M | 16.16M | 16.29M | 16.74M | 17.52M | 19.11M | 22.52M | 24.87M | 27.09M | 27.50M | 27.53M | 25.89M | 26.17M | 25.84M | 26.84M | 27.03M | 28.56M | 28.96M | 28.77M | 29.39M | 31.45M | 31.73M | 32.83M | 33.97M | 35.66M | 35.42M | 36.64M | 42.08M | 45.07M | 46.93M | 49.69M | 52.03M | 52.97M | 55.10M | 51.39M | 51.46M | 50.85M | 48.67M | 46.89M | 45.32M | 44.27M | 42.86M | 41.88M | 40.73M | 40.22M | 38.83M |
|
Goodwill
|
| | | | | | | | | | | | 4.13M | 5.09M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 11.41M | 11.48M | 11.28M | 11.27M | 11.30M | 11.27M | 11.62M | 16.03M | 16.04M | 35.33M | 33.84M | 33.96M | 33.95M | 36.32M | 36.25M | 36.29M | 36.10M | 36.07M | 36.05M | 36.12M | 36.20M | 38.62M | 38.56M | 39.43M | 39.65M | 46.05M | 45.92M | | | | | | | | | 2.30M | 2.30M | 2.43M | 2.43M |
|
Intangibles
|
| | 0.91M | | 3.23M | 2.99M | 2.75M | 2.51M | 2.27M | 2.03M | 0.56M | 0.52M | 0.49M | 18.38M | 18.35M | 17.84M | 17.32M | 16.80M | 16.29M | 15.77M | 15.26M | 14.74M | 14.22M | 25.04M | 24.43M | 23.82M | 23.24M | 22.67M | 22.10M | 23.53M | 29.06M | 28.30M | 66.34M | 67.28M | 74.37M | 65.39M | 64.44M | 63.49M | 74.37M | 61.58M | 60.63M | 59.70M | 74.37M | 63.66M | 60.48M | 59.41M | 33.34M | 59.38M | 80.71M | 80.71M | 80.76M | 54.43M | 53.15M | 52.10M | 53.03M | 50.15M | 49.12M | 47.96M | 51.14M | 50.21M | 49.32M | 48.44M |
|
Goodwill & Intangibles
|
| | 0.91M | | 3.23M | 2.99M | 2.75M | 2.51M | 2.27M | 2.03M | 0.56M | 0.52M | 4.62M | 23.47M | 22.49M | 21.97M | 21.45M | 20.94M | 20.42M | 19.91M | 19.39M | 18.87M | 18.36M | 36.44M | 35.91M | 35.10M | 34.51M | 33.97M | 33.36M | 35.15M | 45.09M | 44.34M | 101.67M | 101.11M | 108.33M | 99.34M | 100.76M | 99.74M | 110.66M | 97.68M | 96.70M | 95.75M | 110.49M | 99.86M | 99.09M | 97.97M | 72.78M | 99.03M | 126.76M | 126.63M | 80.76M | 54.43M | 53.15M | 52.10M | 53.03M | 50.15M | 49.12M | 47.96M | 53.44M | 52.51M | 51.75M | 50.87M |
|
Long-Term Deferred Tax
|
| | 1.68M | | 2.09M | 2.07M | 3.46M | 3.69M | 3.56M | 3.21M | 4.21M | 4.63M | 3.50M | 3.36M | 2.01M | 1.74M | 1.79M | 1.83M | 3.64M | 3.55M | 4.11M | 4.49M | 4.98M | 5.22M | 4.76M | 6.69M | 6.80M | 7.07M | 7.09M | 7.64M | 2.90M | 0.21M | | | | | | | | | | | | 0.81M | 0.45M | 0.35M | | | 1.44M | 5.68M | 10.72M | 10.70M | 10.69M | 10.68M | 12.36M | 12.35M | 12.34M | 12.33M | 13.84M | 13.83M | 13.83M | 13.83M |
|
Other Non-Current Assets
|
| | 0.17M | | 0.14M | 0.12M | 0.11M | 0.14M | 0.41M | 0.26M | 0.18M | 0.16M | 0.17M | 0.35M | 0.15M | 0.15M | 0.17M | 0.14M | 0.14M | 0.14M | 0.18M | 1.18M | 1.87M | 2.32M | 2.39M | 2.14M | 3.00M | 4.52M | 4.78M | 5.13M | 7.56M | 9.18M | 9.47M | 9.97M | 8.83M | 9.80M | 10.30M | 10.44M | 10.12M | 8.47M | 9.59M | 9.97M | 10.13M | 10.91M | 13.06M | 13.15M | 13.19M | 13.54M | 11.35M | 11.10M | 11.98M | 12.66M | 13.36M | 12.98M | 14.78M | 15.65M | 15.56M | 16.45M | 17.36M | 17.23M | 18.12M | 18.98M |
|
Non-Current Assets
|
| | 12.23M | | 14.66M | 13.97M | 14.72M | 14.81M | 14.62M | 13.72M | 13.67M | 14.28M | 13.21M | 40.27M | 37.81M | 37.38M | 36.78M | 39.08M | 40.40M | 40.33M | 41.19M | 43.64M | 47.73M | 68.86M | 70.15M | 71.42M | 71.84M | 71.44M | 71.41M | 73.76M | 82.40M | 80.77M | 139.70M | 140.04M | 137.87M | 143.11M | 147.22M | 146.49M | 147.22M | 145.15M | 146.55M | 145.29M | 145.47M | 158.70M | 163.54M | 164.70M | 170.98M | 173.12M | 155.29M | 138.58M | 138.96M | 143.10M | 142.83M | 143.23M | 143.09M | 140.95M | 138.06M | 135.88M | 142.08M | 138.97M | 137.67M | 135.24M |
|
Assets
|
| | 74.19M | | 76.50M | 80.73M | 80.95M | 80.06M | 80.26M | 80.72M | 78.91M | 80.41M | 87.23M | 127.33M | 125.49M | 132.24M | 139.34M | 136.24M | 139.85M | 143.66M | 147.35M | 151.96M | 151.73M | 185.44M | 188.43M | 194.76M | 196.85M | 197.15M | 198.18M | 205.32M | 218.94M | 235.08M | 335.16M | 335.03M | 335.09M | 339.57M | 347.01M | 349.38M | 358.93M | 344.61M | 358.17M | 367.24M | 393.92M | 415.02M | 429.19M | 422.53M | 470.25M | 485.37M | 473.68M | 467.31M | 456.94M | 450.42M | 435.28M | 422.06M | 422.45M | 408.48M | 400.32M | 407.35M | 415.13M | 410.97M | 423.26M | 415.27M |
|
Accounts Payables
|
| | 5.10M | | 5.78M | 7.17M | 5.94M | 5.51M | 6.38M | 6.20M | 6.63M | 6.25M | 6.94M | 8.94M | 8.36M | 9.84M | 8.76M | 11.28M | 9.71M | 10.85M | 14.09M | 15.50M | 11.78M | 11.32M | 15.40M | 14.66M | 13.51M | 12.78M | 13.99M | 13.68M | 19.75M | 19.26M | 22.34M | 25.02M | 24.68M | 24.80M | 25.90M | 30.77M | 33.27M | 24.66M | 33.27M | 30.51M | 39.33M | 35.43M | 38.04M | 38.10M | 52.34M | 52.86M | 48.57M | 44.94M | 42.06M | 50.58M | 47.88M | 45.17M | 50.52M | 41.65M | 46.95M | 46.29M | 50.94M | 48.81M | 56.46M | 45.73M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | 0.67M | | | | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 5.10M | | 5.78M | 7.17M | 5.94M | 5.51M | 6.38M | 6.20M | 6.63M | 6.25M | 6.94M | 8.94M | 8.36M | 9.84M | 8.76M | 11.28M | 9.71M | 10.85M | 14.09M | 15.50M | 11.86M | 11.32M | 15.40M | 14.66M | 14.18M | 12.78M | 13.99M | 13.68M | 20.23M | 19.26M | 22.34M | 25.02M | 24.68M | 24.80M | 25.90M | 30.77M | 33.27M | 24.66M | 33.27M | 30.51M | 39.33M | 35.43M | 38.04M | 38.10M | 52.34M | 52.86M | 48.57M | 44.94M | 42.06M | 50.58M | 47.88M | 45.17M | 50.52M | 41.65M | 46.95M | 46.29M | 50.94M | 48.81M | 56.46M | 45.73M |
|
Accumulated Expenses
|
| | | | | | 3.64M | | | | 2.51M | | | | 5.61M | | | | 5.93M | | | | 5.37M | | | | 5.60M | | | | 7.85M | | | | 6.48M | | | | 7.29M | | | | 26.32M | | | | 17.37M | | | | 14.32M | | | | 14.60M | | | | 18.54M | 10.81M | 12.21M | 14.55M |
|
Other Accumulated Expenses
|
| | 3.71M | | 3.20M | 4.36M | 4.50M | 2.77M | 2.73M | 3.17M | 3.22M | 2.84M | 3.71M | 9.90M | 7.77M | 3.87M | 5.35M | 7.89M | 8.99M | 6.14M | 6.76M | 8.12M | 8.31M | 6.79M | 7.88M | 9.81M | 10.72M | 10.64M | 8.25M | 10.09M | 12.41M | 9.38M | 11.33M | 14.80M | 14.77M | 15.70M | 15.38M | 16.11M | 18.89M | 31.71M | 39.35M | 49.89M | 44.67M | 34.52M | 33.79M | 36.07M | 38.99M | 32.99M | 40.63M | 40.25M | 38.65M | 31.61M | 34.18M | 37.43M | 43.98M | 40.41M | 39.34M | 42.38M | 44.37M | 38.48M | 41.61M | 42.90M |
|
Short term Debt
|
| | | | | | | | | | | | | 1.69M | 1.75M | 2.06M | 2.25M | 2.38M | 2.38M | 2.75M | 2.94M | 3.00M | 2.75M | 6.43M | 6.43M | 5.89M | 5.89M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 15.29M | 15.29M | 15.29M | 15.29M | 11.46M | 15.29M | 15.29M | 15.29M | 15.29M | 15.29M | 15.29M | 15.29M | 15.29M | 15.29M | 4.69M | 3.75M | 3.75M | 3.75M | 4.22M | 4.69M | 0.50M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 6.09M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | | | | 1.12M | | | | 2.10M | | | | 3.13M | | | | 4.23M | | | | 4.57M | 4.60M | 4.68M | 4.58M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | | | | 0.44M | | | | 1.82M | | | | 5.07M | | | | 8.80M | | | | 2.21M | | | | 5.35M | | | | 2.83M | 3.46M | 2.08M | 2.00M |
|
Total Current Liabilities
|
| | 8.82M | | 8.98M | 11.53M | 10.44M | 8.29M | 9.11M | 9.37M | 9.85M | 9.09M | 10.64M | 20.53M | 17.88M | 15.77M | 16.36M | 22.73M | 22.27M | 22.90M | 26.96M | 28.60M | 24.62M | 24.55M | 31.68M | 32.34M | 31.90M | 29.42M | 31.37M | 32.91M | 41.22M | 35.72M | 41.07M | 46.62M | 46.39M | 56.73M | 58.78M | 63.54M | 69.36M | 69.79M | 90.69M | 100.00M | 104.87M | 91.03M | 90.48M | 93.38M | 111.12M | 105.89M | 105.79M | 91.24M | 85.19M | 86.74M | 87.19M | 88.14M | 100.59M | 88.17M | 92.94M | 95.04M | 101.75M | 93.86M | 105.30M | 95.37M |
|
Non-Current Debt
|
| | | | | 0.80M | 0.64M | | 0.52M | | | 0.12M | 5.00M | 25.06M | 24.50M | 31.87M | 34.77M | 22.75M | 22.66M | 25.25M | 20.50M | 21.13M | 21.13M | 41.63M | 36.90M | 38.61M | 36.23M | 35.96M | 34.45M | 32.96M | 32.93M | 39.95M | 122.80M | 112.22M | 111.52M | 101.93M | 108.03M | 103.81M | 104.00M | 89.66M | 69.73M | 61.51M | 72.37M | 94.92M | 98.20M | 80.88M | 100.84M | 114.74M | 133.41M | 156.46M | 151.57M | 88.79M | 122.48M | 103.13M | 88.79M | 84.44M | 72.10M | 78.75M | 80.41M | 90.06M | 93.72M | 93.91M |
|
Pension
|
| | 3.54M | | 3.69M | 3.62M | 8.09M | 8.17M | 7.99M | 7.93M | 10.47M | 10.54M | 7.03M | 6.64M | 3.62M | 3.54M | 3.46M | 3.38M | 8.08M | 8.01M | 7.94M | 6.83M | 8.93M | 8.89M | 8.35M | 8.32M | 9.47M | 8.27M | 7.78M | 7.70M | 8.32M | 8.13M | 7.95M | 7.76M | 8.71M | 8.64M | 8.53M | 8.42M | 10.25M | 10.09M | 9.93M | 9.77M | 14.57M | 14.42M | 14.44M | 14.55M | 15.42M | 15.54M | 15.68M | 15.79M | 12.86M | 13.02M | 13.13M | 13.26M | 13.28M | 13.36M | 13.44M | 13.52M | 13.31M | 13.41M | 13.51M | 13.61M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.02M | 0.03M | 0.05M | 0.07M | 0.09M | 0.10M | 0.12M | 0.13M | 0.15M | 0.16M | 0.17M | 0.19M | 0.22M | 0.03M | | | | | | | | | | 0.21M | | 8.90M | 8.53M | 8.47M | 7.37M | 6.73M | 6.62M | 7.04M | 5.97M | 4.41M | 3.26M | 0.45M | | | | 0.36M | 0.52M | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87M | 4.06M | 3.97M | 3.70M | 2.13M | 1.88M | 1.72M | 2.70M | 2.27M | 1.95M | 2.19M | 5.80M | 3.96M | 4.50M | 4.57M | 7.00M | 8.47M | 9.68M | 13.44M | 12.81M | 12.51M | 11.65M | 11.29M | 10.49M | 9.67M | 8.71M | 7.88M |
|
Other Non-Current Liabilities
|
| | 0.74M | | 0.80M | 0.70M | 0.73M | 0.75M | 0.77M | 0.67M | 0.74M | 0.70M | 6.74M | 7.20M | 6.81M | 6.84M | 6.87M | 5.72M | 5.75M | 3.81M | 3.83M | 3.85M | 3.87M | 9.28M | 7.36M | 7.21M | 7.24M | 7.27M | 4.17M | 4.19M | 7.28M | 7.47M | 5.06M | 5.30M | 5.42M | 5.62M | 4.35M | 4.23M | 4.92M | 5.02M | 5.31M | 5.58M | 6.54M | 8.12M | 8.80M | 8.79M | 9.21M | 9.42M | 8.41M | 7.80M | 8.54M | 8.25M | 8.69M | 8.58M | 8.78M | 8.56M | 8.61M | 9.24M | 9.38M | 8.45M | 9.27M | 9.93M |
|
Total Non-Current Liabilities
|
| | -0.74M | | -0.80M | -0.70M | -0.73M | -0.75M | -0.77M | -0.67M | -0.74M | -0.70M | -6.74M | -7.20M | -6.81M | -6.84M | -6.87M | -5.72M | -5.75M | -3.81M | -3.83M | -3.85M | -3.87M | -9.28M | -7.36M | -7.21M | -7.24M | -7.27M | -4.17M | -4.19M | -7.28M | -7.47M | -5.06M | -5.30M | -5.42M | -5.62M | -4.35M | -4.23M | -4.92M | -5.02M | -5.31M | -5.58M | -6.54M | -8.12M | -8.80M | -8.79M | -9.21M | -9.42M | -8.41M | -7.80M | 255.80M | 249.52M | 233.35M | 218.36M | 216.03M | 199.10M | 190.80M | 198.60M | 206.89M | 208.10M | 221.91M | 211.51M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.34M | 257.76M | 242.04M | 226.95M | 224.81M | 207.66M | 199.41M | 207.84M | 216.28M | 216.54M | 231.18M | 221.44M |
|
Total Debt
|
| | | | | 0.80M | 0.64M | | 0.52M | | | 0.12M | 5.00M | 26.75M | 26.25M | 33.93M | 37.02M | 25.12M | 25.04M | 28.00M | 23.44M | 24.13M | 23.88M | 48.06M | 43.33M | 44.51M | 42.12M | 41.96M | 40.45M | 38.96M | 38.93M | 45.95M | 128.80M | 118.22M | 117.52M | 117.22M | 123.32M | 119.10M | 119.29M | 101.13M | 85.02M | 76.80M | 87.66M | 110.21M | 113.49M | 96.17M | 116.13M | 130.03M | 148.69M | 161.15M | 155.32M | 92.54M | 126.23M | 107.35M | 93.48M | 84.94M | 77.72M | 84.38M | 86.03M | 95.69M | 99.34M | 100.00M |
|
Common Equity
|
| | 61.10M | | 63.03M | 64.08M | 61.05M | 61.67M | 61.84M | 62.70M | 57.79M | 59.86M | 63.75M | 67.17M | 71.94M | 73.43M | 77.06M | 80.92M | 80.41M | 82.87M | 87.47M | 91.08M | 92.69M | 100.56M | 103.60M | 107.81M | 110.55M | 114.07M | 118.11M | 124.70M | 124.97M | 139.07M | 145.58M | 150.71M | 150.92M | 151.72M | 154.12M | 156.42M | 157.55M | 158.39M | 174.47M | 183.58M | 191.63M | 201.38M | 215.31M | 222.74M | 226.99M | 232.58M | 203.15M | 189.09M | 192.60M | 192.66M | 193.24M | 195.11M | 197.64M | 200.82M | 200.91M | 199.51M | 198.86M | 194.43M | 192.08M | 193.84M |
|
Shareholder's Equity
|
| | 61.10M | | 63.03M | 64.08M | 61.05M | 61.67M | 61.84M | 62.70M | 57.79M | 59.86M | 63.75M | 67.17M | 71.94M | 73.43M | 77.06M | 80.92M | 80.41M | 82.87M | 87.47M | 91.08M | 92.69M | 100.56M | 103.60M | 107.81M | 110.55M | 114.07M | 118.11M | 124.70M | 124.97M | 139.07M | 145.58M | 150.71M | 150.92M | 151.72M | 154.12M | 156.42M | 157.55M | 158.39M | 174.47M | 183.58M | 191.63M | 201.38M | 215.31M | 222.74M | 226.99M | 232.58M | 203.15M | 189.09M | 192.60M | 192.66M | 193.24M | 195.11M | 197.64M | 200.82M | 200.91M | 199.51M | 198.86M | 194.43M | 192.08M | 193.84M |
|
Liabilities and Shareholders Equity
|
| | 74.19M | | 76.50M | 80.73M | 80.95M | 80.06M | 80.26M | 80.72M | 78.91M | 80.41M | 87.23M | 127.33M | 125.49M | 132.24M | 139.34M | 136.24M | 139.85M | 143.66M | 147.35M | 151.96M | 151.73M | 185.44M | 188.43M | 194.76M | 196.85M | 197.15M | 198.18M | 205.32M | 218.94M | 235.08M | 335.16M | 335.03M | 335.09M | 339.57M | 347.01M | 349.38M | 358.93M | 344.61M | 358.17M | 367.24M | 393.92M | 415.02M | 429.19M | 422.53M | 470.25M | 485.37M | 473.68M | 467.31M | 456.94M | 450.42M | 435.28M | 422.06M | 422.45M | 408.48M | 400.32M | 407.35M | 415.13M | 410.97M | 423.26M | 415.27M |
|
Retained Earnings
|
| | 48.40M | | 48.04M | 48.75M | 48.59M | 48.08M | 47.97M | 48.30M | 44.45M | 45.68M | 47.12M | 48.51M | 49.31M | 49.70M | 52.67M | 54.97M | 56.84M | 57.83M | 60.36M | 63.18M | 65.39M | 66.52M | 68.29M | 71.17M | 74.28M | 76.64M | 79.24M | 82.82M | 83.13M | 95.30M | 97.66M | 102.06M | 103.03M | 102.94M | 104.17M | 106.43M | 107.58M | 109.09M | 124.24M | 130.97M | 141.97M | 150.73M | 155.21M | 161.51M | 163.84M | 166.91M | 137.99M | 123.06M | 122.98M | 121.57M | 120.49M | 121.31M | 122.46M | 123.95M | 122.11M | 121.05M | 120.14M | 114.83M | 112.02M | 112.56M |
|
Treasury Shares
|
| | | | 0.01M | 0.01M | 0.03M | | 0.01M | 0.01M | 0.03M | | | | | | 0.01M | 0.02M | 0.02M | 7.63 | 0.01M | 0.01M | 0.01M | | 0.01M | 0.11M | 0.12M | 0.14M | 0.14M | 0.15M | 0.12M | 0.12M | 0.19M | 0.19M | 0.19M | 0.21M | 0.21M | 0.19M | 0.19M | 0.18M | 0.18M | 0.19M | 0.19M | 0.27M | 0.29M | 0.40M | 0.46M | 0.43M | 0.37M | 0.36M | 0.43M | 0.42M | 0.40M | 0.40M | 0.43M | 0.53M | 0.49M | 0.46M | 0.52M | | | |