|
Cash & Equivalents
|
24.71M | 18.67M | 8.27M | 7.46M | 6.51M | 5.10M | 6.78M | 7.01M | 7.12M | 7.18M | 5.58M | 5.64M | 4.61M | 4.51M | 4.71M | 4.51M | 4.59M | 4.60M | 4.97M | 4.69M | 22.77M | 0.67M | 1.34M | 0.95M | 0.82M | 0.47M | 1.02M | 1.36M | 1.10M | 1.40M | 1.13M | 0.89M | 1.68M | 1.25M | 0.92M | 1.90M | 0.70M | 0.34M | 0.43M | 0.34M | 0.29M | 0.43M | 1.18M | 0.31M | 0.25M | 0.35M | 0.75M | 0.12M | 0.11M | 1.17M | 1.16M | 0.32M | 0.60M | 0.02M | 3.24M | 0.75M | 1.70M | 1.71M | 3.14M | 1.92M | 1.98M | 0.49M |
|
Short-term Investments
|
| 3.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 1.71M | | | | | 1.55M |
|
Cash & Current Investments
|
24.71M | 21.69M | 8.27M | 7.46M | 6.51M | 5.10M | 6.78M | 7.01M | 7.12M | 7.18M | 5.58M | 5.64M | 4.61M | 4.51M | 4.71M | 4.51M | 4.59M | 4.60M | 4.97M | 4.69M | 22.77M | 0.67M | 1.34M | 0.95M | 0.82M | 0.47M | 1.02M | 1.36M | 1.10M | 1.40M | 1.13M | 0.89M | 1.68M | 1.25M | 0.92M | 1.90M | 0.70M | 0.34M | 0.43M | 0.34M | 0.29M | 0.43M | 1.18M | 0.31M | 0.25M | 0.35M | 0.75M | 0.12M | 0.11M | 1.17M | 1.16M | 0.32M | 0.60M | 0.02M | 3.24M | 2.48M | 3.41M | 1.71M | 3.14M | 1.92M | 1.98M | 2.04M |
|
Receivables - Net
|
| 17.18M | | | 18.83M | 20.74M | 20.85M | 23.73M | 24.17M | 19.41M | 18.91M | 22.53M | 22.62M | 24.81M | 21.18M | 22.19M | 20.86M | 25.91M | 19.92M | 23.25M | 25.69M | 36.02M | 29.69M | 29.70M | 29.33M | 25.16M | 26.41M | 26.19M | 26.41M | 25.89M | 24.59M | 26.21M | 25.11M | 28.00M | 25.84M | 22.55M | 20.26M | 23.16M | 20.61M | 21.69M | 18.96M | 23.23M | 20.98M | 19.07M | 20.21M | 19.91M | 14.93M | 18.28M | 16.70M | 11.79M | 15.31M | 17.39M | 20.20M | 15.64M | 12.42M | 14.68M | 17.97M | 17.27M | 16.85M | 14.54M | 14.22M | 16.10M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97M | | | 10.14M | 10.26M | 8.76M | 8.91M | 10.35M | 10.50M | 12.52M | 13.13M | 12.00M | 11.93M | 13.56M | 14.67M | 12.87M | 13.31M | 13.11M | 11.94M | 10.17M | 11.52M | 10.64M | 9.02M | 10.09M | 10.95M | 9.98M | 10.05M | 10.74M | 10.12M | 11.01M | 12.68M | 10.56M |
|
Receivables
|
| 17.18M | | | 18.83M | 20.74M | 20.85M | 23.73M | 24.17M | 19.41M | 18.91M | 22.53M | 22.62M | 24.81M | 21.18M | 22.19M | 20.86M | 25.91M | 19.92M | 23.25M | 25.69M | 36.02M | 29.69M | 29.70M | 29.33M | 25.16M | 26.41M | 26.19M | 26.41M | 25.89M | 27.56M | 26.21M | 25.11M | 38.14M | 36.10M | 31.32M | 29.17M | 33.51M | 31.11M | 34.21M | 32.09M | 35.22M | 32.91M | 32.63M | 34.87M | 32.79M | 28.24M | 31.40M | 28.64M | 21.96M | 26.83M | 28.03M | 29.22M | 25.73M | 23.37M | 24.65M | 28.02M | 28.02M | 26.97M | 25.55M | 26.90M | 26.66M |
|
Raw Materials
|
| | | | | | | | | 4.21M | 6.00M | 7.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | 9.16M | 7.57M | 7.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | 4.14M | 5.69M | 5.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 6.27M | | | 10.03M | 10.24M | 17.07M | 18.24M | 19.14M | 16.59M | 19.26M | 19.99M | 20.66M | 18.34M | 19.37M | 21.38M | 22.46M | 18.92M | 23.99M | 25.66M | 27.45M | 27.94M | 26.53M | 28.13M | 29.32M | 28.50M | 27.25M | 25.45M | 23.80M | 20.38M | 19.36M | 18.87M | 21.03M | 18.27M | 11.81M | 10.34M | 11.94M | 10.51M | 12.25M | 13.40M | 15.29M | 15.57M | 16.56M | 15.57M | 15.86M | 12.55M | 14.98M | 14.54M | 12.52M | 8.97M | 8.32M | 11.28M | 10.61M | 4.55M | 12.43M | 13.85M | 13.42M | 6.23M | 5.68M | 6.20M | 7.40M | 4.19M |
|
Current Deferred Tax Assets
|
| 1.50M | | | 1.50M | 1.50M | 1.38M | 1.39M | 1.27M | 1.12M | 1.34M | 1.34M | 1.34M | 0.99M | 0.99M | 0.99M | 0.99M | 0.79M | 0.79M | 0.79M | 0.79M | 2.79M | 2.75M | 2.82M | 2.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.63M | | | 0.63M | 0.47M | 1.04M | 1.07M | 1.14M | 1.12M | 1.47M | 1.73M | 1.31M | 1.77M | 2.01M | 2.34M | 2.52M | 1.88M | 2.48M | 3.30M | 2.35M | 1.60M | 1.45M | 1.93M | 1.87M | 2.18M | 2.77M | 2.21M | 1.86M | 1.64M | 1.82M | 2.02M | 1.94M | 1.90M | 1.46M | 1.50M | 1.53M | 1.46M | 1.56M | 1.85M | 1.52M | 2.34M | 1.93M | 1.96M | 1.60M | 1.79M | 1.26M | 1.28M | 1.27M | 1.85M | 1.75M | 1.69M | 1.18M | 1.54M | 2.69M | 2.11M | 1.20M | 2.40M | 3.13M | 4.41M | 1.80M | 2.19M |
|
Current Assets
|
| 47.97M | | | 37.76M | 39.66M | 47.14M | 51.49M | 52.84M | 51.91M | 46.53M | 51.23M | 50.54M | 52.75M | 49.40M | 51.85M | 51.84M | 52.90M | 53.55M | 59.49M | 80.29M | 71.53M | 65.64M | 67.42M | 66.71M | 58.08M | 59.23M | 57.03M | 54.93M | 52.13M | 51.05M | 49.11M | 50.53M | 49.58M | 52.22M | 45.85M | 44.00M | 49.46M | 45.64M | 49.94M | 49.32M | 55.21M | 53.33M | 50.57M | 52.68M | 47.57M | 45.33M | 47.44M | 42.63M | 38.78M | 41.16M | 41.41M | 41.70M | 41.47M | 47.58M | 51.62M | 55.00M | 54.32M | 38.94M | 38.10M | 38.10M | 35.09M |
|
Buildings
|
| 13.64M | | | | 14.10M | | | | 15.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 0.58M | | | | 0.58M | | | | 0.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 20.75M | | | 27.71M | 27.56M | 32.19M | 32.03M | 31.52M | 28.50M | 29.50M | 29.57M | 29.57M | 29.63M | 29.59M | 31.08M | 34.48M | 37.15M | 37.08M | 36.73M | 38.11M | 54.87M | 52.71M | 52.02M | 50.32M | 48.96M | 47.15M | 45.88M | 42.22M | 39.51M | 38.85M | 37.89M | 36.28M | 35.39M | 33.77M | 35.34M | 37.59M | 39.61M | 41.45M | 41.49M | 42.93M | 44.20M | 44.87M | 44.45M | 43.79M | 42.71M | 42.41M | 41.34M | 40.25M | 39.27M | 39.63M | 38.54M | 37.39M | 29.47M | 35.88M | 34.86M | 33.91M | 26.26M | 25.35M | 24.29M | 22.86M | 21.79M |
|
Goodwill
|
| | | | 3.49M | 3.49M | 6.83M | 7.03M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.62M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 16.48M | 15.58M | 15.89M | 15.79M | 11.75M | 11.22M | 11.35M | 11.87M | 12.17M | 12.30M | 12.54M | 12.08M | 12.02M | 11.82M | 11.73M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
|
Intangibles
|
| | | | 9.09M | 10.42M | 16.79M | 15.83M | 19.42M | 14.63M | 19.42M | 19.40M | 13.08M | 13.65M | 13.11M | 12.56M | 12.02M | 11.49M | 10.97M | 10.45M | 9.93M | 13.27M | 12.88M | 12.46M | 11.72M | 11.14M | 10.32M | 9.80M | 7.13M | 6.81M | 6.43M | 6.08M | 5.51M | 5.08M | 4.61M | 4.18M | 3.79M | 3.32M | 2.95M | 2.52M | 2.13M | 1.89M | 1.66M | 1.38M | 1.14M | 0.87M | 0.74M | 0.66M | 0.57M | 0.48M | 0.45M | 0.40M | 0.33M | 0.28M | 0.25M | 0.20M | 0.16M | | | | | |
|
Goodwill & Intangibles
|
| | | | 12.59M | 13.92M | 23.62M | 22.86M | 26.44M | 21.64M | 26.44M | 26.41M | 20.10M | 21.27M | 20.76M | 20.22M | 19.67M | 19.15M | 18.63M | 18.11M | 17.59M | 29.75M | 28.47M | 28.35M | 27.51M | 22.89M | 21.54M | 21.15M | 19.00M | 18.98M | 18.74M | 18.62M | 17.59M | 17.10M | 16.43M | 15.91M | 7.28M | 6.81M | 6.44M | 6.01M | 5.62M | 5.38M | 5.15M | 4.87M | 4.63M | 4.37M | 4.23M | 4.15M | 4.06M | 3.97M | 3.95M | 3.89M | 3.83M | 3.77M | 3.74M | 3.70M | 3.65M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
|
Other Non-Current Assets
|
| 0.94M | | | 1.00M | 0.80M | 0.92M | 1.02M | 1.03M | 2.58M | 1.69M | 1.71M | 1.69M | 2.06M | 1.25M | 1.28M | 1.29M | 0.50M | 0.51M | 0.52M | 0.93M | 0.54M | 0.49M | 0.46M | 0.45M | 0.54M | 0.22M | 0.28M | 0.28M | 0.26M | 0.23M | 0.17M | 0.17M | 0.17M | 0.17M | 0.34M | 0.17M | 0.22M | 0.20M | 0.17M | 0.12M | 0.14M | 0.06M | 0.09M | 0.09M | 0.08M | 0.09M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 9.55M | 0.13M | 0.10M | 0.09M | 15.97M | 0.07M | 0.06M | 0.05M | 0.47M |
|
Non-Current Assets
|
| 21.68M | | | 41.30M | 40.35M | 56.73M | 55.91M | 54.88M | 54.64M | 52.27M | 51.87M | 51.35M | 53.02M | 51.88M | 52.59M | 55.45M | 56.80M | 56.22M | 55.36M | 56.63M | 85.15M | 81.66M | 80.84M | 78.28M | 72.38M | 68.91M | 67.31M | 61.51M | 58.75M | 57.82M | 56.69M | 54.05M | 52.65M | 50.37M | 51.59M | 45.04M | 46.64M | 65.84M | 65.36M | 66.03M | 66.74M | 66.79M | 65.81M | 64.68M | 63.09M | 62.45M | 61.04M | 59.63M | 58.49M | 58.61M | 57.30M | 55.86M | 54.81M | 53.91M | 52.57M | 51.33M | 50.30M | 42.05M | 40.73M | 39.19M | 38.30M |
|
Assets
|
| 69.65M | | | 79.06M | 80.01M | 103.87M | 107.39M | 107.72M | 106.55M | 98.80M | 103.10M | 101.90M | 105.77M | 101.28M | 104.44M | 107.28M | 109.70M | 109.77M | 114.84M | 136.92M | 156.69M | 147.30M | 148.26M | 144.98M | 130.46M | 128.14M | 124.34M | 116.44M | 110.89M | 108.87M | 105.80M | 104.58M | 102.24M | 102.59M | 97.44M | 89.04M | 96.10M | 111.48M | 115.30M | 115.35M | 121.95M | 120.12M | 116.39M | 117.36M | 110.67M | 107.77M | 108.48M | 102.26M | 97.27M | 99.77M | 98.71M | 97.56M | 96.28M | 101.48M | 104.19M | 106.33M | 104.62M | 80.98M | 78.83M | 77.29M | 73.39M |
|
Accounts Payables
|
| 7.94M | | | 10.20M | 9.78M | 8.24M | 11.17M | 8.10M | 8.86M | 8.55M | 9.06M | 7.35M | 6.77M | 6.66M | 11.66M | 12.49M | 10.53M | 8.00M | 9.62M | 10.54M | 14.20M | 15.29M | 18.83M | 16.35M | 14.52M | 13.21M | 15.42M | 14.05M | 12.82M | 11.74M | 13.22M | 14.39M | 15.51M | 14.21M | 13.12M | 16.71M | 19.80M | 17.28M | 16.68M | 15.78M | 14.00M | 13.10M | 14.49M | 12.24M | 9.81M | 11.76M | 10.52M | 10.58M | 10.39M | 13.85M | 14.87M | 11.47M | 11.02M | 14.83M | 17.68M | 14.96M | 11.57M | 8.82M | 11.03M | 8.95M | 5.80M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 12.75M | 25.34M | 21.57M | 20.39M | 18.56M | 18.75M | 16.81M | 19.49M | 21.25M | 1.14M | 1.14M | 12.69M | 15.54M | 16.63M | 17.19M | 11.30M | 12.87M | 9.15M | 7.74M | 9.82M | 8.93M | 9.30M | 12.84M | 10.11M | 11.16M | 11.55M | 13.00M | 14.95M | 16.29M | 16.06M | 17.52M | 19.69M | 20.14M | 12.63M | 8.96M | 8.37M | 7.97M |
|
Dividends payables
|
| | | | | 1.06M | | | | 1.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 7.94M | | | 10.20M | 10.84M | 8.24M | 11.17M | 8.10M | 9.94M | 8.55M | 9.06M | 7.35M | 6.77M | 6.66M | 11.66M | 12.49M | 10.53M | 8.00M | 9.62M | 10.54M | 14.20M | 15.29M | 18.83M | 16.35M | 27.27M | 38.54M | 36.99M | 34.44M | 31.37M | 30.49M | 30.03M | 33.88M | 36.77M | 15.35M | 14.26M | 29.40M | 35.34M | 33.91M | 33.87M | 27.08M | 26.87M | 22.24M | 22.24M | 22.07M | 18.74M | 21.06M | 23.36M | 20.69M | 21.55M | 25.40M | 27.87M | 26.42M | 27.31M | 30.89M | 35.20M | 34.66M | 31.72M | 21.45M | 19.99M | 17.32M | 13.77M |
|
Accumulated Expenses
|
| 4.29M | | | 3.72M | 4.63M | 3.43M | 3.80M | 4.65M | 4.46M | 7.25M | 5.99M | 6.86M | 7.67M | 5.24M | 4.95M | 4.97M | 6.43M | 3.57M | 6.70M | 7.18M | 8.45M | 8.57M | 9.05M | 7.83M | 5.23M | 5.71M | 5.88M | 5.33M | 6.79M | 7.14M | 7.09M | 5.85M | 5.11M | 5.17M | 5.49M | 6.34M | 5.56M | 6.09M | 6.81M | 7.22M | 8.29M | 6.94M | 6.37M | 6.89M | 6.87M | 6.55M | 5.43M | 5.61M | 5.87M | 6.42M | 5.94M | 6.17M | 3.34M | 8.85M | 7.07M | 6.51M | 4.62M | 3.06M | 3.64M | 2.37M | 3.14M |
|
Other Accumulated Expenses
|
| | | | | 1.10M | | | | 1.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.11M | | | 0.06M | 0.03M | 2.00M | 2.00M | 2.00M | 2.00M | 4.36M | 4.37M | 4.38M | 4.39M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.86M | 10.50M | 10.82M | 10.96M | 9.51M | 18.26M | 33.59M | 28.97M | 27.93M | 18.56M | 18.75M | 16.81M | 19.49M | 21.25M | 1.14M | 1.14M | 12.69M | 15.54M | 16.63M | 17.19M | 11.30M | 12.87M | 10.15M | 9.78M | 9.83M | 9.57M | 9.30M | 12.84M | 10.11M | 11.16M | 11.55M | 13.00M | 14.95M | 16.66M | 16.06M | 17.52M | 19.69M | 20.14M | 15.86M | 12.05M | 11.32M | 7.97M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.20M | 1.11M | 0.99M | 0.90M | 0.80M | 0.80M | 0.79M | 0.78M | 0.77M | 0.76M | 0.79M | 0.81M | 0.83M | 0.85M | 0.82M | 0.88M | 0.89M | 0.91M | 0.88M | 0.89M | 0.91M | 0.94M | 0.96M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | | | 3.88M | 2.88M | 2.38M | 2.77M | 2.06M | 1.78M |
|
Total Current Liabilities
|
| 12.33M | | | 13.98M | 14.43M | 13.67M | 16.97M | 14.75M | 16.73M | 20.16M | 19.41M | 18.60M | 19.92M | 14.44M | 18.66M | 19.57M | 19.15M | 13.78M | 18.33M | 20.59M | 33.15M | 34.67M | 38.84M | 33.69M | 50.76M | 52.51M | 50.26M | 47.30M | 45.73M | 45.71M | 44.59M | 45.81M | 47.82M | 46.60M | 43.16M | 41.42M | 46.68M | 45.94M | 46.74M | 42.10M | 43.30M | 40.24M | 39.18M | 39.59M | 35.97M | 36.24M | 33.82M | 31.14M | 32.59M | 37.40M | 38.98M | 38.83M | 41.24M | 47.86M | 52.78M | 55.43M | 54.01M | 31.01M | 30.39M | 25.65M | 22.24M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05M |
|
Non-Current Debt
|
| 0.04M | | | 2.18M | 1.19M | 24.70M | 22.71M | 23.14M | 19.68M | 6.19M | 10.09M | 7.13M | 7.38M | 7.14M | 4.63M | 4.50M | 8.43M | 14.95M | 15.57M | 36.01M | 38.43M | 30.88M | 27.91M | 29.91M | 7.62M | 7.08M | 6.66M | 6.24M | 5.15M | 4.51M | 4.05M | 4.27M | 2.33M | 1.94M | 1.68M | 2.37M | 2.05M | 1.98M | 1.90M | 4.49M | 4.61M | 3.49M | 2.54M | 2.90M | 2.67M | 3.56M | 3.27M | 2.90M | 3.51M | 3.54M | 3.31M | 2.99M | 2.46M | 4.39M | 4.08M | 3.62M | | 0.09M | 0.07M | | |
|
Pension
|
| | | | | | | | | | | | | 4.20M | | | | 4.33M | 4.19M | 4.06M | 3.92M | 6.74M | 6.60M | 6.51M | 6.38M | 8.34M | 8.10M | 8.01M | 7.92M | 6.18M | 6.06M | 5.97M | 5.80M | 5.34M | 5.22M | 5.11M | 5.01M | 9.53M | 9.24M | 9.01M | 8.63M | 10.16M | 10.00M | 9.76M | 9.61M | 6.07M | 5.89M | 5.72M | 5.52M | 4.81M | 4.82M | 4.82M | 4.79M | 3.10M | 3.41M | 3.46M | 3.47M | 2.46M | 2.40M | 2.35M | 2.30M | 1.21M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 1.17M | | | | 1.09M | 0.54M | 0.05M | 0.12M | 0.20M | 0.20M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66M | | | | 10.06M | | | | |
|
Non-Current Deferred Tax Liability
|
| 2.36M | | | 2.40M | 2.23M | 2.00M | 2.12M | 1.89M | 0.70M | 0.30M | 0.29M | 0.20M | 1.73M | 1.77M | 1.77M | 1.77M | 0.77M | 0.78M | 0.77M | 0.77M | 4.85M | 4.16M | 4.30M | 5.60M | 12.05M | 2.94M | 2.84M | 3.14M | 10.88M | 2.55M | 2.48M | 2.25M | 7.58M | 2.33M | 2.19M | 2.11M | 10.01M | 1.67M | 1.60M | 1.65M | 10.66M | 0.50M | 0.62M | 0.56M | 8.77M | 0.12M | 0.15M | 0.15M | 8.00M | 0.14M | 0.07M | | 6.50M | 0.10M | | | 6.27M | 0.22M | 0.29M | 0.33M | 5.08M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.90M | 17.88M | 17.59M | 17.26M | 16.97M | 16.67M | 16.46M | 16.25M | 16.04M | 15.83M | 15.62M | 15.77M | 15.58M | 15.43M | 15.21M | 14.73M | 14.81M | 14.57M | 14.34M | 13.91M | 13.87M | 13.63M | 13.53M | 13.29M |
|
Other Non-Current Liabilities
|
| 6.88M | | | 6.30M | 8.75M | 8.55M | 8.37M | 7.97M | 8.45M | 8.60M | 7.98M | 7.66M | 0.52M | 4.57M | 4.37M | 3.98M | 0.39M | 0.39M | 0.33M | 0.34M | 0.45M | 0.45M | 0.45M | 0.48M | 0.43M | 0.40M | 0.47M | 0.46M | 0.43M | 0.15M | 0.12M | 0.09M | 0.15M | 0.07M | 0.07M | 0.06M | 0.06M | 0.78M | 0.78M | 0.78M | 0.77M | 0.75M | 0.75M | 0.74M | 0.74M | 0.74M | 0.73M | 0.72M | 0.74M | 0.71M | 0.68M | 0.68M | 0.66M | 0.66M | 0.66M | 0.65M | 0.65M | 0.75M | 0.74M | 0.63M | 0.62M |
|
Total Non-Current Liabilities
|
| -6.88M | | | -6.30M | -8.75M | -8.55M | -8.37M | -7.97M | -8.45M | -8.60M | -7.98M | -7.66M | -0.52M | -4.57M | -4.37M | -3.98M | -0.39M | -0.39M | -0.33M | -0.34M | -0.45M | -0.45M | -0.45M | -0.48M | -0.43M | -0.40M | -0.47M | -0.46M | -0.43M | -0.15M | -0.12M | -0.09M | -0.15M | -0.07M | -0.07M | -0.06M | -0.06M | -0.78M | -0.78M | -0.78M | -0.77M | -0.75M | -0.75M | -0.74M | -0.74M | -0.74M | -0.73M | -0.72M | -0.74M | -0.71M | -0.68M | -0.68M | -0.66M | -0.66M | -0.66M | 15.85M | -0.65M | -0.75M | -0.74M | -0.63M | -0.62M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | | | | | |
|
Total Debt
|
| 0.14M | | | 2.23M | 1.22M | 26.70M | 24.71M | 25.14M | 21.68M | 10.55M | 14.46M | 11.51M | 11.77M | 9.14M | 6.63M | 6.50M | 10.43M | 16.95M | 17.57M | 38.87M | 48.93M | 41.69M | 38.87M | 39.41M | 25.88M | 40.67M | 35.63M | 34.17M | 23.71M | 23.26M | 20.86M | 23.76M | 23.59M | 3.08M | 2.82M | 15.05M | 17.59M | 18.61M | 19.09M | 15.79M | 17.48M | 13.64M | 12.32M | 12.73M | 12.23M | 12.86M | 16.10M | 13.02M | 14.67M | 15.09M | 16.31M | 17.94M | 19.12M | 20.45M | 21.59M | 23.31M | 20.14M | 15.95M | 12.12M | 11.32M | 7.97M |
|
Common Equity
|
| 48.04M | | | 54.20M | 53.41M | 54.95M | 57.23M | 59.96M | 60.14M | 63.54M | 65.33M | 68.30M | 72.01M | 73.36M | 75.00M | 77.45M | 76.62M | 75.69M | 75.78M | 75.30M | 73.07M | 70.54M | 70.25M | 68.93M | 60.37M | 57.11M | 56.10M | 51.38M | 50.13M | 49.89M | 48.59M | 46.36M | 44.19M | 46.42M | 45.24M | 38.06M | 36.05M | 35.24M | 38.69M | 41.32M | 45.52M | 49.14M | 47.71M | 48.34M | 49.62M | 45.98M | 49.75M | 46.97M | 40.69M | 38.57M | 36.44M | 36.06M | 34.34M | 31.25M | 29.66M | 29.83M | 30.43M | 33.68M | 32.37M | 35.84M | 36.88M |
|
Shareholder's Equity
|
| 48.04M | | | 54.20M | 53.41M | 54.95M | 57.23M | 59.96M | 60.14M | 63.54M | 65.33M | 68.30M | 72.01M | 73.36M | 75.00M | 77.45M | 76.62M | 75.69M | 75.78M | 75.30M | 73.07M | 70.54M | 70.25M | 68.93M | 60.37M | 57.11M | 56.10M | 51.38M | 50.13M | 49.89M | 48.59M | 46.36M | 44.19M | 46.42M | 45.24M | 38.06M | 36.05M | 35.24M | 38.69M | 41.32M | 45.52M | 49.14M | 47.71M | 48.34M | 49.62M | 45.98M | 49.75M | 46.97M | 40.69M | 38.57M | 36.44M | 36.06M | 34.34M | 31.25M | 29.66M | 29.83M | 30.43M | 33.68M | 32.37M | 35.84M | 36.88M |
|
Liabilities and Shareholders Equity
|
| 69.65M | | | 79.06M | 80.01M | 103.87M | 107.39M | 107.72M | 106.55M | 98.80M | 103.10M | 101.90M | 105.77M | 101.28M | 104.44M | 107.28M | 109.70M | 109.77M | 114.84M | 136.92M | 156.69M | 147.30M | 148.26M | 144.98M | 130.46M | 128.14M | 124.34M | 116.44M | 110.89M | 108.87M | 105.80M | 104.58M | 102.24M | 102.59M | 97.44M | 89.04M | 96.10M | 111.48M | 115.30M | 115.35M | 121.95M | 120.12M | 116.39M | 117.36M | 110.67M | 107.77M | 108.48M | 102.26M | 97.27M | 99.77M | 98.71M | 97.56M | 96.28M | 101.48M | 104.19M | 106.33M | 104.62M | 80.98M | 78.83M | 77.29M | 73.39M |
|
Treasury Shares
|
| 0.07M | | | 0.05M | 0.14M | 0.04M | | 0.16M | 0.16M | 0.15M | 0.16M | 0.15M | 0.15M | | | | 0.17M | | | | 0.10M | | | | 0.15M | | | | 0.19M | | | | 0.27M | | | | 0.33M | | | | 0.37M | | | | 0.41M | | | | 0.30M | | | | 0.23M | | | | 0.18M | | | | 0.13M |
|
Retained Earnings
|
| 47.73M | | | 53.00M | 54.12M | 55.31M | 57.03M | 59.47M | -12.34M | 63.01M | 64.45M | 66.92M | -9.74M | 69.70M | 71.12M | 73.03M | 72.68M | 71.28M | 71.22M | 70.21M | 69.81M | 67.22M | 66.92M | 65.86M | 58.48M | 55.88M | 54.21M | 48.01M | 44.27M | 43.36M | 41.32M | 39.79M | 37.10M | 39.41M | 38.11M | 30.74M | 33.15M | 31.81M | 35.07M | 37.32M | 42.34M | 45.33M | 43.84M | 44.09M | 41.60M | 37.91M | 41.54M | 38.88M | 31.96M | 29.37M | 27.00M | 26.37M | 23.26M | 19.84M | 18.25M | 18.32M | 17.88M | 15.56M | 14.17M | 17.58M | 17.15M |