|
Cash & Equivalents
|
1.37M | 1.47M | 2.04M | 1.66M | 0.98M | 0.95M | 0.86M | 0.92M | 1.47M | 1.26M | 1.64M | 1.71M | 1.67M | 1.72M | 1.93M | 1.79M | 3.39M | 3.05M | 3.11M | 2.81M | 4.24M | 4.70M | 5.62M | 4.38M | 4.29M | 5.73M | 6.21M | 5.72M | 7.03M | 5.03M | 7.50M | 7.32M | 8.27M | 8.31M | 7.66M | 8.83M | 8.86M | 5.84M | 6.99M | 7.11M | 7.09M | 7.83M | 7.37M | 10.46M | 9.11M | 13.68M | 15.75M | 15.97M | 19.71M | 16.70M | 15.30M | 13.47M | 14.06M | 12.40M | 12.12M | 9.35M | 11.25M | 10.92M | 7.96M | 4.49M | 16.63M | 21.70M | 19.65M | 18.22M | 17.94M | 13.93M | 8.21M |
|
Cash & Current Investments
|
1.37M | 1.47M | 2.04M | 1.66M | 0.98M | 0.95M | 0.86M | 0.92M | 1.47M | 1.26M | 1.64M | 1.71M | 1.67M | 1.72M | 1.93M | 1.79M | 3.39M | 3.05M | 3.11M | 2.81M | 4.24M | 4.70M | 5.62M | 4.38M | 4.29M | 5.73M | 6.21M | 5.72M | 7.03M | 5.03M | 7.50M | 7.32M | 8.27M | 8.31M | 7.66M | 8.83M | 8.86M | 5.84M | 6.99M | 7.11M | 7.09M | 7.83M | 7.37M | 10.46M | 9.11M | 13.68M | 15.75M | 15.97M | 19.71M | 16.70M | 15.30M | 13.47M | 14.06M | 12.40M | 12.12M | 9.35M | 11.25M | 10.92M | 7.96M | 4.49M | 16.63M | 21.70M | 19.65M | 18.22M | 17.94M | 13.93M | 8.21M |
|
Receivables - Net
|
| | | 10.23M | | | | 14.00M | | 11.98M | 12.70M | 15.52M | 14.67M | 17.34M | 17.81M | 21.63M | 18.60M | 19.78M | 19.04M | 21.86M | 20.63M | 24.48M | 21.84M | 26.50M | 24.89M | 23.35M | 21.31M | 23.75M | 20.29M | 23.79M | 30.78M | 33.96M | 30.12M | 32.44M | 36.82M | 36.31M | 43.05M | 47.55M | 46.78M | 46.67M | 47.42M | 57.46M | 57.19M | 49.74M | 48.32M | 42.91M | 47.37M | 47.48M | 53.02M | 57.23M | 59.23M | 54.73M | 60.00M | 63.64M | 66.50M | 65.37M | 63.65M | 63.02M | 65.65M | 44.57M | 68.73M | 37.96M | 37.78M | 25.18M | 38.46M | 44.61M | 41.59M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.68M | | | | | | | 0.23M | 0.23M | 0.61M | 1.74M | | | 1.78M | 1.79M | | | | | | | | | | | | | | |
|
Receivables
|
| | | 10.23M | | | | 14.00M | | 11.98M | 12.70M | 15.52M | 14.67M | 17.34M | 17.81M | 21.63M | 18.60M | 19.78M | 19.04M | 21.86M | 20.63M | 24.48M | 21.84M | 26.50M | 24.89M | 23.35M | 21.31M | 23.75M | 20.29M | 23.79M | 30.78M | 33.96M | 30.12M | 32.44M | 36.82M | 36.31M | 43.05M | 48.22M | 47.46M | 46.67M | 47.42M | 57.46M | 57.19M | 49.74M | 48.32M | 43.14M | 47.59M | 48.09M | 54.77M | 57.23M | 59.23M | 56.52M | 61.78M | 63.64M | 66.50M | 65.37M | 63.65M | 63.02M | 65.65M | 44.57M | 68.73M | 37.96M | 37.78M | 25.18M | 38.46M | 44.61M | 41.59M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | 0.19M | 0.19M | 0.18M | 0.18M | 0.46M | 0.43M | 0.43M | 0.41M | 5.13M | 5.13M | 5.51M | 5.58M | 0.53M | 0.47M | 0.49M | 0.53M | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.18M | | | | 1.28M | | 0.93M | 0.77M | 0.80M | 0.86M | 0.70M | 0.90M | 0.60M | 1.26M | 0.58M | 0.71M | 0.64M | 0.43M | 0.44M | 0.51M | 0.87M | 0.60M | 0.77M | 0.60M | 0.66M | 0.73M | 0.86M | 0.90M | 1.30M | 0.54M | 1.86M | 1.63M | 2.03M | 2.72M | 2.71M | 2.96M | 1.88M | 2.94M | 2.46M | 3.38M | 2.40M | 2.47M | 1.87M | 4.21M | 3.63M | 2.94M | 4.39M | 5.32M | 4.38M | 5.75M | 5.77M | 7.69M | 7.86M | 6.82M | 4.78M | 6.16M | 2.26M | 7.84M | 2.12M | 3.08M | 3.01M | 2.90M | 2.26M | 2.35M |
|
Current Assets
|
| | | 13.07M | | | | 16.20M | | 14.18M | 15.11M | 17.97M | 17.20M | 19.77M | 20.54M | 24.00M | 23.33M | 23.52M | 23.04M | 25.65M | 25.72M | 30.04M | 28.39M | 31.96M | 30.20M | 30.28M | 28.54M | 30.11M | 28.52M | 30.16M | 39.71M | 42.29M | 38.93M | 42.60M | 46.12M | 46.82M | 54.63M | 56.09M | 56.73M | 55.13M | 57.44M | 67.75M | 67.94M | 62.16M | 59.90M | 58.46M | 67.33M | 66.52M | 75.68M | 78.33M | 79.85M | 72.03M | 79.81M | 81.81M | 86.31M | 80.92M | 81.72M | 78.71M | 79.77M | 76.11M | 93.19M | 61.77M | 60.51M | 46.00M | 59.06M | 60.56M | 51.90M |
|
Property, Plant & Equipment (Net)
|
| | | 1.55M | | | | 1.45M | | 1.49M | 1.53M | 1.52M | 1.77M | 1.72M | 1.73M | 1.78M | 1.86M | 1.99M | 2.04M | 2.03M | 2.10M | 2.13M | 2.24M | 2.17M | 2.46M | 2.45M | 2.45M | 2.44M | 2.46M | 2.47M | 2.56M | 2.54M | 2.52M | 2.49M | 2.55M | 2.71M | 2.82M | 2.89M | 2.90M | 2.95M | 3.03M | 3.08M | 3.12M | 2.85M | 2.77M | 2.79M | 2.85M | 2.79M | 2.73M | 2.88M | 3.04M | 2.93M | 3.00M | 2.92M | 2.97M | 3.26M | 3.20M | 3.17M | 3.09M | 2.72M | 2.64M | 2.47M | 2.14M | 2.02M | 2.91M | 2.96M | 3.27M |
|
Goodwill
|
| | | 0.10M | | | | 0.12M | | 0.85M | 0.85M | 3.00M | 1.15M | 1.15M | 1.35M | 1.79M | 0.01M | 0.33M | 1.79M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 2.26M | 1.85M | 1.85M | 1.84M | 1.84M | 1.84M | 3.17M | 3.21M | 3.78M | 2.00M | 3.79M | 3.79M | 3.78M | 3.78M | 3.76M | 3.76M | 3.75M | 3.76M | 3.75M | 3.76M | 4.17M | 4.17M | 4.18M | 4.17M | 4.20M | 1.71M | 1.71M | 1.72M | 1.71M | 1.29M | 0.94M | 1.24M | 1.24M | 0.86M | 0.86M | 0.86M | 0.86M |
|
Intangibles
|
| | | | | | | 0.36M | | 0.33M | 0.99M | 0.70M | 0.68M | 0.87M | 1.64M | 1.80M | 3.08M | 3.07M | 3.07M | 3.05M | 2.13M | 2.00M | 3.34M | 3.15M | 2.98M | 2.84M | 2.69M | 2.55M | 2.42M | 2.29M | 2.15M | 2.34M | 2.20M | 2.04M | 1.90M | 1.63M | 4.19M | 3.60M | 3.45M | 1.20M | 3.20M | 3.07M | 2.92M | 5.02M | 2.64M | 2.51M | 2.38M | 5.02M | 2.12M | 2.00M | 2.30M | 5.65M | 2.49M | 2.29M | 2.11M | 5.83M | 1.73M | 1.50M | 1.29M | 1.18M | 0.86M | 0.72M | 0.69M | 0.84M | 0.81M | 0.78M | 0.74M |
|
Goodwill & Intangibles
|
| | | 0.10M | | | | 0.48M | | 1.18M | 1.84M | 3.71M | 1.82M | 2.02M | 2.99M | 3.60M | 3.09M | 3.40M | 4.86M | 4.85M | 3.93M | 3.80M | 5.14M | 4.95M | 4.78M | 4.64M | 4.49M | 4.35M | 4.22M | 4.09M | 4.41M | 4.19M | 4.05M | 3.87M | 3.74M | 3.47M | 7.36M | 6.81M | 7.23M | 3.20M | 6.98M | 6.86M | 6.70M | 8.80M | 6.40M | 6.27M | 6.13M | 8.78M | 5.88M | 5.76M | 6.47M | 9.82M | 6.67M | 6.46M | 6.31M | 7.54M | 3.44M | 3.22M | 3.01M | 2.47M | 1.81M | 1.96M | 1.93M | 1.70M | 1.66M | 1.63M | 1.60M |
|
Long-Term Deferred Tax
|
| | | 0.93M | | | | 0.49M | | | | | | | | | | | | 1.90M | 1.90M | 1.90M | 1.90M | 0.46M | 0.41M | 0.44M | 0.42M | 5.89M | 6.51M | 6.51M | 6.51M | 4.69M | 4.75M | 4.87M | 4.47M | 3.06M | 3.06M | 2.96M | 2.56M | 2.57M | 2.67M | 2.69M | 2.67M | 1.88M | 1.66M | 1.64M | 1.39M | 4.20M | 4.14M | 4.36M | 4.16M | 4.47M | 5.51M | 5.80M | 5.26M | 3.77M | 4.03M | 4.10M | 3.86M | 3.32M | 3.07M | 1.03M | | 4.30M | 4.16M | 4.09M | 1.90M |
|
Other Non-Current Assets
|
| | | 1.93M | | | | 0.23M | | 0.16M | 0.42M | 0.18M | 0.20M | 0.26M | 0.68M | 0.24M | 0.32M | 0.34M | 0.65M | 0.64M | 0.55M | 0.97M | 0.49M | 0.35M | 0.03M | 0.21M | 0.52M | 0.61M | 0.86M | 1.87M | 2.29M | 1.14M | 1.79M | 1.83M | 1.68M | 1.93M | 1.42M | 1.73M | 1.74M | 1.32M | 1.59M | 1.73M | 2.37M | 1.11M | 1.15M | 1.26M | 2.03M | 1.60M | 1.48M | 1.54M | 1.94M | 1.35M | 1.69M | 1.93M | 2.20M | 1.93M | 1.82M | 2.02M | 2.26M | 26.25M | 2.13M | 1.64M | 1.98M | 1.83M | 1.83M | 1.83M | 2.19M |
|
Non-Current Assets
|
| | | 4.28M | | | | 2.89M | | 2.83M | 3.78M | 3.55M | 3.79M | 3.77M | 5.12M | 5.27M | 6.67M | 6.66M | 6.89M | 8.63M | 8.48M | 8.80M | 9.77M | 12.61M | 12.40M | 12.80M | 13.04M | 13.29M | 14.05M | 14.94M | 15.77M | 12.56M | 13.12M | 13.06M | 12.44M | 11.17M | 14.67M | 14.40M | 14.43M | 4.28M | 9.95M | 9.59M | 10.26M | 8.91M | 8.20M | 7.54M | 7.62M | 7.30M | 6.70M | 6.54M | 7.10M | 6.06M | 4.95M | 6.15M | 6.36M | 6.16M | 6.29M | 7.05M | 6.96M | 6.38M | 4.45M | 4.42M | 4.07M | 4.48M | 5.28M | 5.28M | 6.27M |
|
Assets
|
19.05M | 17.61M | 19.57M | 17.35M | 16.29M | 18.05M | 18.10M | 19.09M | | 17.01M | 18.89M | 21.52M | 20.99M | 23.54M | 25.66M | 29.27M | 30.01M | 30.18M | 29.93M | 34.28M | 34.21M | 38.85M | 38.16M | 44.57M | 42.60M | 43.08M | 41.58M | 43.41M | 42.57M | 45.10M | 55.48M | 54.85M | 52.05M | 55.66M | 58.56M | 57.99M | 69.30M | 70.49M | 71.17M | 69.09M | 77.04M | 86.88M | 87.09M | 79.53M | 76.17M | 73.91M | 82.47M | 84.03M | 92.39M | 94.98M | 97.71M | 89.02M | 98.22M | 100.22M | 104.20M | 94.60M | 95.34M | 93.08M | 94.02M | 90.28M | 104.53M | 70.03M | 67.40M | 56.43M | 70.16M | 71.56M | 61.66M |
|
Accounts Payables
|
| | | | | | | 1.80M | | 1.78M | 1.54M | 1.82M | 3.40M | 3.22M | 2.70M | 4.18M | 4.60M | 5.01M | 4.02M | 4.27M | 3.89M | 3.93M | 3.69M | 4.01M | 3.75M | 3.91M | 3.61M | 2.98M | 4.02M | 3.40M | 5.01M | 5.57M | 7.13M | 5.70M | 7.78M | 7.34M | 7.87M | 8.62M | 9.54M | 8.67M | 9.98M | 10.34M | 11.52M | 9.19M | 8.79M | 6.84M | 8.38M | 7.86M | 9.23M | 11.12M | 10.16M | 8.94M | 8.79M | 10.35M | 12.64M | 2.96M | 10.49M | 3.08M | 3.00M | 3.21M | 3.17M | 7.21M | 9.22M | 8.77M | 13.79M | 10.63M | 13.36M |
|
Notes Payables
|
| | | 0.48M | | | | 0.47M | | 0.29M | 0.16M | 0.18M | 0.22M | 0.67M | 0.42M | 0.26M | 0.71M | 0.45M | 0.63M | 0.67M | 0.39M | 0.77M | 0.49M | 0.66M | 0.56M | 0.58M | 0.72M | 0.50M | 0.58M | 0.68M | 0.95M | 1.30M | 1.48M | 1.53M | 1.59M | 1.54M | 1.43M | 0.69M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.48M | | | | 2.27M | | 2.07M | 1.70M | 2.00M | 3.62M | 3.88M | 3.12M | 4.44M | 5.32M | 5.45M | 4.65M | 4.94M | 4.28M | 4.70M | 4.18M | 4.67M | 4.31M | 4.49M | 4.33M | 3.49M | 4.61M | 4.08M | 5.96M | 6.87M | 8.61M | 7.22M | 9.37M | 9.92M | 9.29M | 9.31M | 10.04M | 8.67M | 9.98M | 10.34M | 11.52M | 9.19M | 8.79M | 6.84M | 8.38M | 7.86M | 9.23M | 11.12M | 10.16M | 8.94M | 8.79M | 10.35M | 12.64M | 2.96M | 10.49M | 3.08M | 3.00M | 3.21M | 3.17M | 7.21M | 9.22M | 8.77M | 13.79M | 10.63M | 13.36M |
|
Accumulated Expenses
|
| | | 0.01M | | | 1,227.00M | | | | | 1.00M | | 1.01M | | 0.80M | 0.71M | 804.00M | 0.62M | 0.71M | | | | 2.01M | | | | 1.81M | | | | 3.66M | | | | 3.79M | | | | 6.50M | | | | 9.25M | | | | 7.63M | | | | 8.08M | 0.36M | 0.35M | 0.35M | 9.33M | 0.30M | 0.20M | 0.20M | 0.99M | 0.18M | 0.09M | 0.06M | 1.64M | 3.54M | 3.74M | 2.17M |
|
Other Accumulated Expenses
|
| | | 0.03M | | | 2,293.00M | 0.03M | 2,333.00M | 1.71M | 2.50M | 4.04M | 3.42M | 5.04M | 5.97M | 6.73M | 7.16M | 6,229.00M | 5.42M | 5.80M | 5.96M | 7.09M | 8.15M | 8.15M | 6.86M | 6.85M | 6.47M | 4.81M | 5.94M | 6.78M | 12.63M | 9.77M | 10.38M | 12.17M | 13.60M | 13.58M | 15.06M | 14.62M | 17.78M | 18.17M | 18.53M | 22.58M | 22.27M | 18.55M | 18.65M | 20.28M | 21.19M | 18.75M | 19.28M | 21.61M | 22.37M | 22.03M | 23.05M | 23.55M | 23.78M | 20.26M | 19.03M | 19.96M | 16.67M | 4.71M | 20.06M | 5.64M | 3.71M | 3.53M | 5.87M | 7.02M | 4.32M |
|
Short term Debt
|
| | | 1.44M | | | | 5.26M | | 3.20M | 4.16M | 3.64M | 1.55M | 1.60M | 2.49M | 2.39M | 1.52M | 2.27M | 2.21M | 4.34M | 1.63M | 1.05M | 0.73M | 1.48M | 0.98M | 1.00M | 0.88M | 0.48M | 1.25M | 0.51M | 8.18M | 9.78M | 6.54M | 8.80M | 6.22M | 6.84M | 2.41M | 3.58M | 9.63M | 10.41M | 10.05M | 13.18M | 11.35M | 8.93M | 10.35M | 8.10M | 12.10M | 9.33M | 12.94M | 11.39M | 13.83M | 11.04M | 15.83M | 18.48M | 18.91M | 17.98M | 18.59M | 15.91M | 19.32M | 17.53M | 15.16M | 18.44M | 18.54M | 16.08M | 20.37M | 24.70M | 23.78M |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.18M | 0.15M | 0.13M | 0.12M | 0.11M | | | | | | | | | | | | | | | | | | | | | 1.40M | 0.84M | 0.36M | 2.83M | 2.19M | 1.78M | 1.15M | 1.40M | 0.96M | 0.96M | 1.05M | 1.02M | 0.81M | 0.66M | 0.51M | 0.36M | 0.46M | 0.88M | 0.95M | 0.94M | 0.52M | 0.48M | 0.51M | 0.28M | 0.22M | 0.18M | 0.29M |
|
Current Taxes
|
| | | | 227.00M | | | | | | | 0.57M | | 0.87M | | 1.46M | 1.38M | 1.43M | 0.88M | 1.71M | | | | 2.34M | | | | 2.35M | | | | 3.35M | 3.09M | 2.58M | 4.01M | 3.03M | 4.98M | 4.81M | 5.11M | 4.64M | 4.56M | 4.52M | 4.92M | 4.67M | 4.32M | 3.78M | 3.48M | 6.05M | 4.57M | 3.64M | 3.72M | 3.27M | 3.33M | 3.02M | 2.98M | 2.66M | | | | 0.58M | | | | 0.14M | 0.48M | 0.52M | 1.15M |
|
Current Deferred Revenue
|
| | | 0.00M | | | | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | | | | 0.62M | 0.70M | 0.97M | 0.91M | 0.59M | 0.07M | 0.42M | 1.05M | 1.80M | 4.29M | 3.71M | 3.31M | 3.90M | 3.13M | 2.88M | 2.76M | 2.40M | 2.18M | 2.33M | 1.77M | 1.91M | 5.11M | 4.54M | 1.68M | 0.89M | 2.65M | 1.59M | 1.15M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.54M | 1.88M | 1.82M | 2.15M | 2.57M | 2.57M | 2.57M | 2.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 12.82M | | | | 11.85M | | 8.29M | 9.59M | 10.77M | 9.56M | 11.53M | 12.33M | 14.27M | 14.84M | 15.27M | 14.44M | 15.64M | 11.97M | 13.40M | 13.57M | 15.50M | 14.38M | 14.89M | 14.21M | 13.28M | 14.67M | 14.42M | 30.33M | 29.77M | 28.62M | 30.78M | 33.20M | 32.33M | 31.75M | 32.31M | 42.57M | 42.52M | 45.22M | 52.43M | 51.34M | 44.75M | 44.37M | 41.20M | 47.34M | 42.91M | 51.27M | 52.42M | 54.42M | 50.21M | 54.95M | 58.93M | 61.58M | 54.55M | 53.60M | 51.49M | 52.25M | 48.56M | 55.02M | 36.94M | 34.28M | 30.05M | 43.40M | 44.62M | 43.41M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 0.09M | | | | 5.86M | | 5.14M | 5.14M | 5.73M | 4.03M | 6.32M | 0.01M | 0.00M | 0.05M | 0.04M | 0.03M | 0.11M | 9.00M | 11.72M | 3.22M | 1.81M | 1.92M | 1.63M | 1.63M | 1.30M | 1.30M | 1.30M | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | 0.70M | 0.70M | 0.70M | 2.08M | 1.38M | 1.20M | 1.03M | 0.92M | 0.31M | 8.29M | 1.71M | 1.54M | 1.72M | 1.74M | 1.75M | 1.13M |
|
Minority Interest
|
| | | 0.43M | | | | 0.45M | | 0.48M | 1.04M | 1.07M | 1.22M | 1.18M | 1.44M | 1.90M | 2.14M | 2.38M | 2.47M | 2.74M | 2.89M | 3.12M | 4.03M | 4.45M | 4.70M | 4.89M | 4.80M | 5.70M | 4.38M | 4.55M | 5.20M | 5.41M | 3.82M | 4.51M | 4.83M | 5.91M | 8.74M | 8.76M | 8.49M | 8.48M | 8.93M | 10.28M | 11.10M | 12.41M | 10.59M | 11.95M | 13.28M | 16.46M | 15.69M | 16.58M | 16.85M | 17.60M | 16.40M | 15.54M | 15.90M | 15.63M | 16.30M | 15.09M | 15.29M | 12.02M | 7.10M | 1.32M | 0.25M | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.46M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.93M | | | | 0.49M | | | | 0.07M | | 0.08M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | 3.93M | 3.93M | 2.12M | 4.28M | 3.49M | 2.74M | 1.50M | 2.48M | 2.12M | 2.11M | 0.76M | 1.54M | 1.30M | 1.19M | 0.61M | 0.68M | 0.98M | 1.08M | 0.99M | 1.16M | 0.67M | 0.33M | 0.35M | 0.32M | 0.30M | 0.53M |
|
Other Non-Current Liabilities
|
-0.06M | -0.08M | | | | | | | | | | | | | 0.15M | 0.69M | | 0.69M | 0.69M | 0.30M | | | | 0.62M | | | | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
0.06M | 0.08M | | | | | | | | 0.41M | 0.39M | 0.33M | 0.44M | 0.38M | 0.33M | 0.27M | 0.21M | 0.15M | 0.13M | 3.67M | 3.68M | 5.89M | 4.12M | 5.86M | 5.40M | | | 18.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | | 12.82M | | | | 11.85M | | 8.70M | 9.98M | 11.11M | 10.00M | 11.90M | 12.66M | 14.54M | 15.05M | 15.42M | 14.57M | 15.72M | 15.65M | 19.29M | 17.69M | 21.36M | 19.78M | 20.04M | 19.35M | 19.01M | 18.70M | 20.75M | 30.34M | 29.77M | 28.67M | 30.82M | 33.23M | 32.43M | 40.74M | 44.04M | 45.79M | 44.32M | 51.07M | 57.99M | 56.90M | 48.17M | 47.76M | 44.21M | 50.24M | 45.41M | 53.79M | 54.57M | 56.49M | 51.67M | 56.38M | 60.27M | 64.34M | 56.54M | 55.48M | 53.50M | 54.24M | 50.03M | 64.47M | 39.33M | 37.85M | 32.12M | 45.46M | 46.67M | 45.08M |
|
Total Debt
|
| | | 1.44M | | | | 5.26M | | 3.20M | 4.16M | 3.64M | 1.55M | 1.60M | 2.49M | 2.39M | 1.52M | 2.27M | 2.21M | 4.42M | 1.63M | 1.05M | 0.73M | 7.33M | 0.98M | 6.15M | 6.02M | 6.21M | 5.28M | 6.83M | 8.19M | 9.78M | 6.58M | 8.84M | 6.25M | 6.95M | 11.41M | 15.30M | 12.86M | 12.22M | 11.97M | 14.82M | 12.99M | 10.23M | 11.65M | 9.40M | 13.40M | 10.33M | 13.94M | 12.39M | 14.83M | 11.74M | 16.53M | 19.18M | 20.99M | 19.36M | 19.79M | 16.94M | 20.25M | 17.84M | 23.45M | 20.15M | 20.08M | 17.80M | 22.11M | 26.45M | 24.91M |
|
Common Equity
|
| | | 4.53M | | | | 7.25M | | 8.31M | 8.91M | 10.41M | 10.99M | 11.64M | 12.99M | 14.73M | 14.96M | 14.76M | 15.36M | 18.56M | 18.56M | 19.56M | 20.47M | 23.21M | 22.82M | 23.05M | 22.23M | 24.40M | 19.50M | 19.81M | 19.95M | 25.08M | 23.38M | 24.84M | 25.33M | 25.55M | 28.56M | 26.45M | 25.38M | 24.77M | 25.97M | 28.89M | 30.19M | 31.36M | 28.41M | 29.70M | 32.23M | 38.62M | 38.60M | 40.41M | 41.22M | 37.35M | 41.85M | 39.94M | 39.86M | 38.06M | 39.86M | 39.58M | 39.77M | 40.25M | 40.06M | 30.70M | 29.54M | 24.31M | 24.71M | 24.89M | 16.59M |
|
Shareholder's Equity
|
| | | 4.53M | | | | 7.25M | | 8.31M | 8.91M | 10.41M | 10.99M | 11.64M | 12.99M | 14.73M | 14.96M | 14.76M | 15.36M | 18.56M | 18.56M | 19.56M | 20.47M | 23.21M | 22.82M | 23.05M | 22.23M | 24.40M | 19.50M | 19.81M | 19.95M | 25.08M | 23.38M | 24.84M | 25.33M | 25.55M | 28.56M | 26.45M | 25.38M | 24.77M | 25.97M | 28.89M | 30.19M | 31.36M | 28.41M | 29.70M | 32.23M | 38.62M | 38.60M | 40.41M | 41.22M | 37.35M | 41.85M | 39.94M | 39.86M | 38.06M | 39.86M | 39.58M | 39.77M | 40.25M | 40.06M | 30.70M | 29.54M | 24.31M | 24.71M | 24.89M | 16.59M |
|
Liabilities and Shareholders Equity
|
19.05M | 17.61M | 19.57M | 17.35M | 16.29M | 18.05M | 18.10M | 19.09M | | 17.01M | 18.89M | 21.52M | 20.99M | 23.54M | 25.66M | 29.27M | 30.01M | 30.18M | 29.93M | 34.28M | 34.21M | 38.85M | 38.16M | 44.57M | 42.60M | 43.08M | 41.58M | 43.41M | 42.57M | 45.10M | 55.48M | 54.85M | 52.05M | 55.66M | 58.56M | 57.99M | 69.30M | 70.49M | 71.17M | 69.09M | 77.04M | 86.88M | 87.09M | 79.53M | 76.17M | 73.91M | 82.47M | 84.03M | 92.39M | 94.98M | 97.71M | 89.02M | 98.22M | 100.22M | 104.20M | 94.60M | 95.34M | 93.08M | 94.02M | 90.28M | 104.53M | 70.03M | 67.40M | 56.43M | 70.16M | 71.56M | 61.66M |
|
Treasury Shares
|
| | | | | | | | | | | 0.10M | | | 0.01M | 0.10M | | -0.04M | 0.13M | 0.08M | 0.07M | 0.07M | 0.12M | 0.11M | 0.12M | 0.11M | 0.14M | 0.18M | 0.12M | 0.11M | 0.04M | 0.13M | 0.02M | 0.04M | 0.12M | 0.07M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | 0.21M | 0.21M | 0.21M | 0.20M | 0.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 0.99M |
|
Retained Earnings
|
| | | -8.97M | | | | -6.81M | | -6.05M | -5.83M | -4.63M | -4.32M | -3.60M | -3.02M | -1.70M | -1.65M | -1.78M | -1.45M | 1.65M | 1.28M | 1.86M | 2.24M | 4.77M | 4.70M | 4.72M | 4.63M | 5.66M | -2.02M | -2.09M | -1.99M | 5.83M | 5.59M | 6.00M | 6.25M | 4.98M | 5.10M | 3.33M | 3.94M | -3.64M | 4.03M | 5.55M | 6.46M | 5.85M | 6.15M | 6.04M | 7.19M | 9.22M | 10.13M | 10.65M | 11.83M | 7.44M | 8.11M | 9.26M | 9.23M | 6.71M | 7.57M | 8.21M | 8.47M | 10.61M | 16.52M | 20.15M | 20.01M | 7.46M | 7.92M | 7.92M | -1.19M |
|
Preferred Shares
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | |