|
Cash & Equivalents
|
0.59M | 0.59M | 0.74M | 3.44M | 3.44M | 3.44M | 2.65M | 2.97M | 2.97M | 1.43M | 15.67M | 1.38M | 3.94M | 1.38M | 1.34M | 0.93M | 1.47M | 5.75M | 1.59M | 2.06M | 1.81M | 0.75M | 4.15M | 1.63M | 2.62M | 0.68M | 0.93M | 0.94M | 5.92M | 7.31M | 10.99M | 8.69M | 7.32M | 8.72M | 22.34M | 5.87M | 6.66M | 9.87M | 8.70M | 17.66M | 16.28M | 18.44M | 19.33M | 15.90M | 18.58M | 38.35M | 49.35M | 56.05M | 73.31M | 31.31M | 77.88M | 24.90M | 15.99M | 13.27M | 10.61M | 33.20M | 33.54M | 18.36M | 26.70M | 20.45M | 21.75M | 25.50M | 23.77M | 19.95M | 16.56M | 16.20M | 17.12M |
|
Short-term Investments
|
0.08M | 0.96M | 0.95M | 0.73M | -0.35M | 1.18M | -0.37M | 1.14M | 1.15M | 0.65M | 0.67M | 3.54M | 3.55M | 2.31M | 1.03M | 2.50M | 1.05M | 0.74M | 0.75M | 1.13M | 0.75M | 0.75M | 0.75M | 1.19M | 1.21M | 1.24M | 1.22M | 1.21M | 0.19M | 0.19M | 0.18M | 0.18M | 28.19M | 0.19M | 20.04M | 23.15M | 28.19M | 24.62M | 22.07M | 49.45M | 87.60M | 37.11M | 27.25M | 27.82M | 25.78M | 26.71M | 51.88M | 25.01M | 25.02M | 29.38M | 14.52M | 73.01M | 64.81M | 54.79M | 47.35M | 43.87M | 48.32M | 45.79M | 37.44M | 26.51M | 21.89M | 17.42M | 19.42M | 23.97M | 19.93M | 21.41M | 25.27M |
|
Cash & Current Investments
|
0.66M | 1.54M | 1.70M | 4.18M | 3.09M | 4.62M | 2.28M | 4.11M | 4.12M | 2.08M | 16.34M | 4.92M | 7.49M | 3.69M | 2.37M | 3.44M | 2.52M | 6.49M | 2.34M | 3.18M | 2.56M | 1.50M | 4.90M | 2.82M | 3.83M | 1.93M | 2.15M | 2.15M | 6.11M | 7.50M | 11.18M | 8.87M | 35.51M | 8.91M | 42.38M | 29.02M | 34.86M | 34.49M | 30.78M | 67.11M | 103.88M | 55.56M | 46.58M | 43.72M | 44.36M | 65.05M | 101.23M | 81.06M | 98.34M | 60.69M | 92.39M | 97.91M | 80.81M | 68.06M | 57.96M | 77.07M | 81.86M | 64.15M | 64.15M | 46.96M | 43.63M | 42.92M | 43.18M | 43.91M | 36.49M | 37.61M | 42.39M |
|
Receivables - Net
|
0.08M | 0.78M | 1.46M | 0.07M | -0.44M | -0.86M | 1.22M | 0.26M | -0.36M | 0.78M | 0.54M | 1.14M | 1.20M | 1.21M | 1.28M | -0.74M | 0.89M | 1.01M | 0.97M | 1.24M | 1.19M | 1.15M | 1.54M | 1.27M | 1.31M | 1.37M | 1.60M | 1.29M | 1.09M | 0.86M | 0.71M | 0.90M | 0.87M | 0.18M | 0.29M | 0.35M | 0.48M | 0.43M | 0.37M | 0.23M | 0.20M | 0.16M | 0.05M | 0.02M | 0.03M | 0.03M | 0.07M | 0.08M | 0.04M | 0.05M | 0.04M | 0.07M | 0.14M | 0.05M | 0.21M | 0.20M | 0.10M | 0.18M | 0.13M | 0.55M | 0.08M | 0.19M | 0.25M | 0.33M | 6.56M | 7.93M | 8.25M |
|
Receivables - Other
|
-0.09M | 0.40M | 0.04M | 0.18M | 0.53M | -0.49M | -0.18M | | 4.65M | -0.02M | | 0.32M | | | 2.00M | 0.43M | 4.01M | 7.26M | 3.76M | 3.54M | 2.21M | 2.42M | 2.60M | 2.70M | 2.45M | 2.64M | 2.55M | 2.51M | 2.54M | 2.53M | 2.87M | 2.89M | 2.91M | 2.97M | 2.64M | 2.69M | 2.79M | 2.66M | 4.21M | 5.82M | 4.41M | 6.08M | 4.65M | 4.78M | 4.93M | 3.40M | 3.78M | 3.91M | 4.23M | 4.04M | 1.72M | 1.77M | 18.07M | 17.20M | 2.56M | 16.50M | 2.10M | 4.46M | 15.98M | 16.20M | 16.18M | 16.10M | 16.38M | 15.96M | 15.99M | 16.73M | 15.45M |
|
Receivables
|
-0.01M | 1.17M | 1.50M | 0.25M | 0.09M | -1.35M | 1.05M | 0.26M | 4.30M | 0.76M | 0.54M | 1.46M | 1.20M | 1.21M | 3.28M | -0.31M | 4.90M | 8.27M | 4.73M | 4.78M | 3.40M | 3.57M | 4.15M | 3.97M | 3.76M | 4.01M | 4.15M | 3.80M | 3.64M | 3.38M | 3.58M | 3.79M | 3.78M | 3.15M | 2.93M | 3.04M | 3.27M | 3.09M | 4.58M | 6.05M | 4.61M | 6.24M | 4.70M | 4.80M | 4.96M | 3.43M | 3.84M | 3.99M | 4.27M | 4.09M | 1.75M | 1.84M | 18.21M | 17.25M | 2.76M | 16.71M | 2.19M | 4.64M | 16.11M | 16.76M | 16.26M | 16.29M | 16.63M | 16.29M | 22.54M | 24.66M | 23.70M |
|
Inventory
|
| | | | | | | | | | | | 1.08M | 14.38M | 12.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | 1.38M | 1.66M | 1.81M | 2.38M | 3.46M | 5.39M | 8.34M | 9.78M | 10.63M | 49.10M | 14.22M | 12.61M | 12.57M | 11.01M | 9.51M | 7.78M | 7.74M | | | 6.24M | 6.41M | 5.70M | 5.47M | 5.50M | 4.55M | 3.45M | 3.74M |
|
Current Assets
|
2.72M | 2.66M | 3.46M | 5.01M | 5.59M | 5.66M | 5.35M | 6.03M | 9.94M | 8.62M | 4.66M | 8.59M | 20.29M | 21.47M | 25.45M | 30.37M | 31.39M | 42.22M | 38.69M | 41.42M | 48.73M | 52.16M | 68.12M | 81.51M | 83.90M | 86.30M | 85.68M | 85.88M | 93.05M | 92.88M | 98.54M | 96.34M | 97.98M | 86.51M | 120.66M | 107.94M | 116.53M | 111.70M | 106.53M | 148.03M | 193.31M | 147.44M | 137.41M | 145.83M | 156.41M | 196.44M | 266.37M | 302.89M | 305.39M | 346.09M | 356.09M | 321.63M | 312.40M | 258.22M | 248.10M | 235.77M | 243.40M | 221.32M | 214.76M | 164.50M | 160.68M | 153.68M | 152.96M | 133.53M | 121.95M | 124.64M | 131.45M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02M | 28.16M | 27.52M | 32.86M | 35.62M | 32.80M | 32.83M | 34.12M | 35.62M | 35.36M | 35.97M | 35.83M | 36.45M | 36.61M | 34.63M | 32.73M | 33.37M | 33.82M | 32.16M | 32.37M | 41.12M | 41.05M | 40.87M | 41.57M | 40.52M | 40.58M | 40.69M | 40.99M |
|
Property, Plant & Equipment (Net)
|
2.58M | 2.49M | 2.44M | 2.29M | 2.60M | 2.59M | 2.57M | 2.57M | 2.53M | 2.48M | 2.47M | 2.41M | 2.40M | 2.17M | 9.47M | 9.30M | 9.18M | 9.18M | 9.24M | 9.12M | 8.88M | 8.72M | 8.59M | 8.47M | 8.39M | 8.27M | 7.85M | 7.54M | 1.59M | 1.50M | 1.51M | 1.41M | 1.37M | 1.33M | 1.32M | 1.28M | 1.30M | 1.20M | 1.13M | 1.10M | 1.23M | 1.32M | 1.22M | 1.20M | 1.15M | 1.21M | 1.33M | 1.38M | 1.30M | 1.28M | 1.21M | 1.24M | 1.31M | 1.20M | 1.06M | 1.00M | 0.95M | 0.82M | 0.77M | 0.73M | 0.67M | 0.63M | 0.48M | 0.43M | 0.40M | 0.36M | 0.33M |
|
Long-Term Investments
|
| | | | | | | 1.51M | | 7.06M | 7.02M | 4.25M | 3.99M | 3.95M | 3.84M | 3.93M | 3.74M | 3.72M | 5.99M | 5.75M | 5.48M | 5.36M | 5.25M | 5.48M | 5.51M | 5.39M | 4.97M | 7.56M | 10.68M | 16.55M | 27.33M | 37.04M | 59.92M | 53.86M | 65.42M | 50.68M | 74.70M | 80.26M | 109.61M | 30.86M | 13.19M | 12.89M | 12.53M | 12.78M | 12.58M | 12.59M | 13.09M | 13.61M | 13.51M | 13.74M | 14.08M | 14.32M | 13.99M | 13.23M | 12.51M | 12.75M | 12.92M | 12.29M | 12.37M | 13.09M | 13.07M | 13.01M | 13.60M | 13.38M | 13.40M | 13.51M | 13.89M |
|
Goodwill
|
0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.39M | 1.69M | 1.64M | 1.76M | 1.73M | 1.86M | 1.89M | 1.49M | 1.12M | 1.24M | 1.33M | 1.00M | 1.04M | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.21M | 82.21M | 78.92M | 85.91M | 87.66M | 93.07M | 143.88M | 166.24M | 174.47M | 174.47M | 196.84M | 178.69M | 181.85M | 144.24M | 121.42M | 120.30M | 125.40M | 117.57M | 115.54M | 88.74M | 88.99M | 83.50M | 82.18M | 63.95M | 54.88M | 55.80M | 59.30M |
|
Goodwill & Intangibles
|
0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.21M | 82.21M | 78.92M | 85.91M | 87.66M | 94.21M | 145.28M | 167.93M | 176.11M | 176.23M | 198.58M | 180.54M | 183.73M | 145.73M | 122.53M | 121.55M | 126.73M | 118.57M | 116.59M | 88.74M | 88.99M | 83.50M | 82.18M | 63.95M | 54.88M | 55.80M | 59.30M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | -0.19M | 0.21M | 0.24M | 0.28M | | 0.68M | 0.77M | 0.79M | 0.02M | 0.06M | 0.11M | 0.13M | 0.14M | 0.16M | 0.23M | 0.28M | 0.34M | 0.40M | 0.41M | 0.42M | 0.59M | 0.68M | 0.65M | 0.64M | | 0.03M | 0.06M | 0.06M | 0.38M | 0.55M | 0.68M | 0.87M | 0.96M | 1.11M | 1.25M | 1.35M | 0.85M | 0.86M | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | 1.35M | 1.08M | 14.38M | 17.57M | 20.49M | 22.37M | 25.76M | 29.91M | 31.64M | 32.77M | 35.37M | 38.45M | 71.38M | 73.22M | 77.60M | 77.46M | 0.30M | 79.94M | 78.54M | 79.36M | 77.50M | 78.65M | 66.37M | 66.70M | 67.97M | 70.16M | 66.78M | 63.42M | 64.42M | 82.21M | 82.21M | 78.92M | 85.91M | 87.66M | 93.07M | 143.88M | 166.24M | 174.47M | 183.09M | 196.84M | 178.69M | 181.85M | 144.24M | 121.42M | 120.30M | 125.40M | 117.57M | 115.54M | 88.74M | 88.99M | 83.50M | 82.18M | 63.95M | 54.88M | 55.80M | 59.30M |
|
Non-Current Assets
|
10.64M | 10.40M | 10.20M | 9.89M | 10.04M | 9.93M | 9.84M | 11.29M | 11.18M | 11.09M | 13.61M | 13.58M | 13.31M | 12.98M | 19.81M | 19.82M | 19.41M | 19.71M | 21.64M | 20.98M | 21.18M | 20.90M | 20.94M | 19.83M | 19.71M | 19.45M | 18.31M | 20.40M | 17.52M | 23.16M | 33.88M | 43.28M | 66.12M | 60.02M | 71.59M | 56.96M | 81.17M | 86.28M | 115.30M | 35.81M | 3.71M | 36.25M | 40.86M | 41.45M | 74.14M | 195.15M | 83.98M | 45.61M | 44.96M | -92.21M | 45.36M | 45.32M | 44.82M | 40.87M | -126.69M | 38.32M | 38.48M | 35.90M | 71.26M | 43.37M | 42.80M | 42.12M | 42.87M | 41.17M | 40.75M | 40.45M | 40.23M |
|
Assets
|
13.36M | 13.06M | 13.65M | 14.89M | 15.63M | 15.59M | 15.20M | 17.32M | 21.11M | 19.71M | 18.27M | 22.17M | 33.60M | 34.45M | 45.25M | 50.19M | 50.80M | 61.93M | 60.33M | 62.40M | 69.91M | 73.06M | 89.06M | 101.34M | 103.62M | 105.76M | 103.98M | 106.28M | 110.58M | 116.05M | 132.42M | 139.62M | 164.10M | 146.53M | 192.25M | 164.90M | 197.70M | 197.98M | 221.83M | 183.83M | 197.01M | 183.69M | 178.27M | 187.28M | 230.55M | 391.59M | 350.35M | 348.51M | 350.35M | 253.88M | 401.45M | 366.95M | 357.22M | 299.10M | 121.42M | 274.09M | 281.88M | 257.22M | 286.02M | 207.88M | 203.48M | 195.80M | 195.84M | 174.70M | 162.70M | 165.10M | 171.68M |
|
Accounts Payables
|
0.70M | 1.03M | 1.28M | -0.02M | 0.14M | 0.29M | -0.17M | 3.09M | -0.03M | -0.01M | 2.92M | 0.48M | 0.47M | -0.45M | 0.26M | 0.10M | 0.51M | 0.47M | 0.33M | 5.67M | 0.75M | 0.64M | 0.72M | 10.53M | 8.89M | 9.32M | 8.13M | 7.47M | 6.36M | 5.17M | 4.15M | 2.49M | 1.74M | 1.71M | 1.34M | 3.77M | 2.36M | 2.63M | 2.03M | 5.27M | 1.49M | 1.11M | 2.23M | 4.35M | 2.54M | 5.42M | 8.39M | 20.45M | 21.26M | 17.21M | 26.93M | 25.12M | 26.52M | 23.15M | 21.37M | 22.37M | 26.46M | 26.34M | 24.27M | 24.89M | 24.74M | 20.64M | 21.39M | 16.87M | 14.40M | 14.45M | 17.13M |
|
Notes Payables
|
1.09M | 1.08M | 1.06M | 1.04M | 0.91M | 0.89M | 0.91M | 0.90M | 0.91M | 0.47M | 0.47M | 1.73M | 2.68M | 2.33M | 6.04M | 6.15M | 7.24M | 5.51M | 5.01M | 18.62M | 18.45M | 18.45M | 18.45M | 18.55M | 17.01M | 16.52M | 15.64M | 18.14M | 21.00M | 29.91M | 46.64M | 54.26M | 63.19M | 50.60M | 46.55M | 41.47M | 41.61M | 40.06M | 38.66M | 1.46M | 1.49M | 1.45M | 1.41M | 1.43M | 1.41M | 1.41M | 1.47M | 1.53M | 1.52M | 1.55M | 1.54M | 1.57M | 1.58M | 1.49M | 1.41M | 1.44M | 1.46M | 1.38M | 1.39M | 1.41M | 1.41M | 1.40M | 1.43M | 1.39M | 1.39M | 1.40M | 1.41M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | 0.36M | 0.29M | 0.29M | | | | | | | | | | | | | | | | | 6.87M | | | | | | | | | | | | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M | | | | | | | | | | |
|
Payables
|
1.79M | 2.11M | 2.34M | 1.01M | 1.04M | 1.18M | 0.74M | 4.00M | 0.88M | 0.46M | 3.39M | 2.21M | 3.15M | 1.88M | 6.30M | 6.26M | 7.75M | 5.98M | 5.34M | 24.28M | 19.55M | 19.37M | 19.46M | 29.08M | 25.90M | 25.84M | 23.77M | 25.61M | 27.36M | 35.08M | 50.79M | 56.75M | 64.93M | 52.31M | 47.89M | 45.24M | 43.98M | 42.69M | 40.68M | 13.59M | 2.98M | 2.57M | 3.64M | 5.78M | 3.95M | 6.83M | 9.86M | 21.98M | 22.78M | 18.75M | 28.47M | 36.99M | 38.40M | 34.94M | 33.08M | 34.11M | 38.22M | 27.73M | 25.67M | 26.30M | 26.15M | 22.04M | 22.82M | 18.26M | 15.80M | 15.84M | 18.53M |
|
Accumulated Expenses
|
2.16M | -0.55M | 1.92M | -0.08M | -0.24M | 0.46M | 0.20M | 3.09M | 4.31M | 0.65M | | 3.57M | 3.10M | -0.63M | 2.48M | 4.13M | 3.91M | 3.00M | 3.06M | 1.41M | 2.29M | 5.18M | 3.48M | 1.42M | 1.19M | 1.32M | 1.54M | 1.50M | 1.20M | 1.36M | 1.30M | 1.64M | 1.05M | 0.94M | 1.02M | 0.96M | 0.95M | 0.83M | 1.00M | 0.93M | 0.94M | 14.57M | 14.25M | 14.53M | 14.25M | 14.71M | 32.75M | 8.59M | 8.22M | 8.24M | 9.28M | 8.82M | 8.77M | 7.94M | 7.46M | 7.59M | 7.75M | 7.21M | 7.27M | 7.35M | 7.51M | 7.59M | 7.31M | 7.11M | 7.03M | 7.09M | 5.06M |
|
Other Accumulated Expenses
|
0.61M | -0.04M | 0.58M | 0.38M | -0.06M | -0.21M | 0.23M | 0.27M | 0.28M | 0.01M | 0.26M | 0.07M | 0.02M | -0.00M | 0.01M | 0.07M | 0.08M | 0.13M | 0.07M | 0.30M | 0.17M | 0.21M | 0.19M | 0.30M | 0.28M | 0.29M | 0.35M | 0.30M | 0.28M | 0.27M | 0.26M | 0.23M | 0.27M | 0.26M | 0.26M | 0.26M | 0.26M | 0.24M | 0.22M | 0.21M | 0.40M | 0.30M | 0.11M | 0.38M | 0.37M | 0.39M | 0.40M | 0.45M | 0.24M | 0.18M | 0.25M | 0.40M | 0.27M | 0.25M | 0.23M | 0.26M | 0.26M | 0.23M | 0.25M | 0.25M | 0.24M | 0.23M | 0.24M | 0.28M | 0.25M | 0.09M | 0.09M |
|
Short term Debt
|
6.04M | 6.05M | 6.05M | 0.21M | 0.13M | 0.13M | | 8.30M | 0.84M | 10.82M | 11.02M | 11.11M | 11.12M | 11.86M | 17.47M | 17.63M | 18.95M | 19.23M | 18.46M | 18.62M | 18.45M | 18.45M | 18.45M | 18.55M | 17.01M | 16.52M | 14.54M | 8.65M | 11.45M | 7.64M | 5.85M | 7.50M | 6.91M | 7.03M | 7.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
1.07M | 1.06M | -0.03M | -0.10M | -0.06M | 0.12M | 0.31M | 1.32M | -0.23M | 1.22M | 1.17M | 0.22M | 0.02M | 0.02M | 0.00M | 0.15M | 0.01M | 0.05M | 0.01M | 0.14M | 0.14M | 0.12M | 16.77M | 17.40M | 20.49M | 22.03M | 23.41M | 32.52M | 36.98M | 37.75M | 37.60M | 36.01M | 33.90M | 17.63M | 51.76M | 18.58M | 31.30M | 31.83M | 30.61M | 0.73M | 60.21M | 0.89M | 0.95M | 1.04M | 1.12M | 0.86M | 0.94M | 31.44M | 30.70M | 32.37M | 31.86M | 20.49M | 22.67M | 22.04M | 49.28M | 1.85M | 50.79M | 1.39M | 1.66M | 1.93M | 1.06M | 1.08M | 0.00M | 0.01M | 0.00M | 0.00M | 897.00 |
|
Total Current Liabilities
|
12.00M | 12.06M | 12.76M | 5.63M | 5.02M | 5.62M | 5.04M | 14.26M | 10.90M | 19.72M | 19.09M | 22.37M | 22.91M | 22.46M | 31.91M | 37.71M | 40.15M | 50.03M | 49.81M | 49.78M | 58.90M | 66.84M | 81.79M | 91.04M | 90.50M | 91.80M | 89.81M | 92.41M | 100.71M | 100.84M | 107.97M | 117.77M | 117.67M | 88.84M | 118.66M | 72.61M | 80.47M | 79.47M | 76.30M | 58.45M | 80.22M | 35.64M | 35.97M | 45.41M | 59.36M | 103.63M | 147.18M | 203.06M | 207.74M | 220.77M | 232.33M | 194.09M | 187.47M | 139.11M | 136.54M | 128.28M | 136.31M | 118.96M | 112.85M | 91.68M | 92.41M | 89.49M | 83.78M | 77.72M | 68.31M | 68.19M | 69.96M |
|
Non-Current Debt
|
0.15M | 0.10M | 0.05M | 8.05M | 8.06M | 8.10M | 8.21M | 2.26M | 9.84M | | | | | | 6.43M | | | | | 6.89M | 3.41M | | | 8.17M | 13.02M | 15.87M | 18.86M | 18.48M | 11.14M | 10.86M | 10.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.64M | 1.27M | 1.08M | 1.40M | 1.16M | 1.32M | 1.41M | 1.05M | 0.99M | 11.27M | 1.49M | 12.46M | 12.79M | 12.69M | 12.98M | 12.97M | 9.12M | 11.85M | 11.65M | 11.57M | 7.16M | 6.58M | 6.14M | 5.46M | 4.84M | 4.28M | 4.27M | 3.83M | 1.57M | 1.20M | 1.82M | 3.42M | 2.34M | 2.38M | 2.44M | 2.57M | 1.89M | -0.17M | 3.38M | 3.20M | 3.73M | 3.40M | 1.61M | 1.38M | 2.26M | 3.70M | 4.10M | 4.51M | 15.43M | 13.87M | 12.63M | 12.04M | 13.21M | 13.15M | 12.37M | 12.17M | -3.07M | -3.86M | -4.53M | -4.42M | -12.17M | -13.52M | -13.65M | -14.33M |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.33M | 0.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
8.27M | 8.28M | 5.71M | 4.32M | 4.08M | 3.79M | 3.51M | 3.45M | 3.43M | 3.33M | 3.11M | 0.31M | 2.96M | 0.63M | | -1.18M | 0.47M | 0.56M | 0.61M | 0.29M | 0.43M | 1.06M | 0.96M | 0.22M | 0.18M | 0.31M | 0.37M | 0.37M | 0.33M | 0.35M | 0.33M | 0.37M | 0.33M | 0.26M | 0.38M | 3.62M | 3.54M | 3.45M | 3.36M | 3.28M | 3.19M | 13.85M | 13.49M | 13.78M | 13.55M | 14.06M | 32.11M | 7.84M | 7.51M | 7.55M | 8.43M | 8.12M | 8.04M | 7.22M | 6.77M | 6.95M | 7.11M | 6.73M | 6.74M | 6.85M | 6.85M | 6.90M | 6.96M | 6.69M | 6.64M | 6.73M | 4.67M |
|
Total Non-Current Liabilities
|
12.58M | 12.65M | 13.38M | 13.69M | 13.08M | 14.04M | 13.64M | 16.53M | 20.74M | 19.72M | 19.09M | 25.15M | 24.74M | 27.34M | 39.70M | 46.08M | 46.34M | 55.95M | 55.22M | 63.22M | 72.89M | 77.36M | 93.13M | 104.41M | 108.75M | 112.78M | 113.52M | 115.63M | 116.66M | 116.34M | 123.39M | 122.18M | 122.15M | 93.48M | 123.27M | 77.68M | 85.74M | 84.48M | 81.12M | 63.28M | 85.15M | 29.72M | 30.18M | 39.32M | 53.34M | 97.01M | 122.61M | 202.89M | 207.77M | 220.77M | 231.34M | 188.21M | 181.15M | 133.39M | 131.07M | 122.40M | 130.01M | 112.77M | 106.38M | 84.83M | 85.56M | 82.59M | 76.81M | 71.03M | 61.67M | 61.45M | 65.28M |
|
Total Liabilities
|
20.86M | 20.93M | 19.09M | 18.00M | 17.16M | 17.83M | 17.15M | 19.98M | 24.17M | 23.05M | 22.20M | 25.46M | 27.70M | 27.98M | 39.70M | 44.90M | 46.81M | 56.51M | 55.83M | 63.51M | 73.33M | 78.42M | 94.09M | 104.63M | 108.92M | 113.09M | 113.89M | 116.00M | 116.99M | 116.70M | 123.72M | 122.55M | 122.48M | 93.74M | 123.66M | 81.30M | 89.28M | 87.93M | 84.48M | 66.56M | 88.34M | 43.57M | 43.67M | 53.10M | 66.88M | 111.07M | 154.72M | 210.73M | 215.28M | 228.31M | 239.77M | 196.33M | 189.19M | 140.62M | 137.84M | 129.36M | 137.12M | 119.50M | 113.12M | 91.68M | 92.41M | 89.49M | 83.78M | 77.72M | 68.31M | 68.19M | 69.96M |
|
Total Debt
|
6.20M | 6.15M | 6.10M | 8.26M | 8.19M | 8.23M | 8.21M | 10.57M | 10.68M | 10.82M | 11.02M | 11.11M | 11.12M | 11.86M | 23.91M | 17.63M | 18.95M | 19.23M | 18.46M | 25.50M | 21.86M | 18.45M | 18.45M | 26.72M | 30.03M | 32.38M | 33.40M | 27.13M | 22.60M | 18.50M | 16.63M | 7.50M | 6.91M | 7.03M | 7.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | -3.11M | | | | -2.66M | | -4.75M | -4.98M | -3.29M | 5.90M | 6.47M | -6.91M | -5.29M | -8.71M | -7.56M | -8.47M | -1.11M | 11.01M | 11.27M | 10.43M | -10.45M | -11.89M | -13.47M | -15.36M | -9.71M | -10.68M | -4.92M | 8.70M | 17.07M | 41.63M | 52.79M | 68.59M | 83.60M | 108.42M | 110.05M | 137.35M | 117.28M | 142.20M | 140.12M | 134.60M | 134.19M | 130.13M | 126.97M | 155.20M | 137.78M | 135.07M | 163.28M | 161.68M | 170.62M | 168.02M | 158.48M | 148.18M | 144.74M | 144.77M | 137.73M | 137.40M | 119.27M | 111.07M | 106.31M | 112.06M | 109.15M | 107.91M | 110.56M | 116.05M |
|
Shareholder's Equity
|
-7.50M | -7.87M | -5.44M | -3.11M | -2.80M | -3.32M | -3.36M | -2.66M | -4.38M | -4.75M | -4.98M | -3.29M | 5.90M | 6.47M | -6.91M | -5.29M | -8.71M | -7.56M | -8.47M | -1.11M | 11.01M | 11.27M | 10.43M | -10.45M | -11.89M | -13.47M | -15.36M | -9.71M | -10.68M | -4.92M | 8.70M | 17.07M | 41.63M | 52.79M | 68.59M | 83.60M | 108.42M | 110.05M | 137.35M | 117.28M | 142.20M | 140.12M | 134.60M | 134.19M | 130.13M | 126.97M | 155.20M | 137.78M | 135.07M | 163.28M | 161.68M | 170.62M | 168.02M | 158.48M | 148.18M | 144.74M | 144.77M | 137.73M | 137.40M | 119.27M | 111.07M | 106.31M | 112.06M | 109.15M | 107.91M | 110.56M | 116.05M |
|
Liabilities and Shareholders Equity
|
13.36M | 13.06M | 13.65M | 14.89M | 15.63M | 15.59M | 15.20M | 17.32M | 21.11M | 19.71M | 18.27M | 22.17M | 33.60M | 34.45M | 45.25M | 50.19M | 50.80M | 61.93M | 60.33M | 62.40M | 69.91M | 73.06M | 89.06M | 101.34M | 103.62M | 105.76M | 103.98M | 106.28M | 110.58M | 116.05M | 132.42M | 139.62M | 164.10M | 146.53M | 192.25M | 164.90M | 197.70M | 197.98M | 221.83M | 183.83M | 197.01M | 183.69M | 178.27M | 187.28M | 230.55M | 391.59M | 350.35M | 348.51M | 350.35M | 253.88M | 401.45M | 366.95M | 357.22M | 299.10M | 121.42M | 274.09M | 281.88M | 257.22M | 286.02M | 207.88M | 203.48M | 195.80M | 195.84M | 174.70M | 162.70M | 165.10M | 171.68M |
|
Retained Earnings
|
-12.67M | -13.04M | -10.61M | -9.02M | -8.00M | -8.53M | -8.55M | -8.99M | -9.72M | -10.56M | -11.27M | -10.41M | -11.50M | -12.14M | -12.98M | -13.50M | -14.70M | -13.48M | -14.38M | -16.13M | -15.41M | -16.57M | -17.15M | -19.78M | -21.34M | -22.80M | -25.15M | -24.55M | -20.67M | -15.05M | -5.20M | 5.83M | 31.28M | 41.00M | 54.16M | 68.98M | 90.16M | 97.41M | 128.06M | 106.73M | 109.39M | 108.58M | 106.21M | 105.33M | 103.72M | 102.59M | 125.04M | 100.29M | 98.90M | 124.29M | 122.85M | 117.73M | 115.93M | 117.28M | 116.77M | 109.30M | 107.65M | 107.99M | 107.08M | 99.17M | 95.16M | 91.56M | 94.97M | 90.36M | 89.45M | 91.27M | 96.07M |