|
Cash & Equivalents
|
15.03M | 15.13M | 16.59M | 17.43M | 14.16M | 15.53M | 18.17M | 19.17M | 18.55M | 17.08M | 18.66M | 18.49M | 18.39M | 9.61M | 18.67M | 19.07M | 18.42M | 19.26M | 7.00M | 3.42M | 1.58M | 1.77M | 1.35M | 2.31M | 1.82M | 21.10M | 16.77M | 16.72M | 10.74M | 9.24M | 8.14M | 7.03M | 7.19M | 8.62M | 10.70M | 5.69M | 4.46M | 7.05M | 5.09M | 5.21M | 7.81M | 8.29M | 11.61M | 9.37M | 18.19M | 11.10M | 11.62M | 7.52M | 7.49M | 16.47M | 21.65M | 19.48M | 20.58M | 8.41M | 7.88M | 8.10M | 13.76M | 8.21M | 9.68M | 6.62M | 6.35M | 8.44M |
|
Cash & Current Investments
|
15.03M | 15.13M | 16.59M | 17.43M | 14.16M | 15.53M | 18.17M | 19.17M | 18.55M | 17.08M | 18.66M | 18.49M | 18.39M | 9.61M | 18.67M | 19.07M | 18.42M | 19.26M | 7.00M | 3.42M | 1.58M | 1.77M | 1.35M | 2.31M | 1.82M | 21.10M | 16.77M | 16.72M | 10.74M | 9.24M | 8.14M | 7.03M | 7.19M | 8.62M | 10.70M | 5.69M | 4.46M | 7.05M | 5.09M | 5.21M | 7.81M | 8.29M | 11.61M | 9.37M | 18.19M | 11.10M | 11.62M | 7.52M | 7.49M | 16.47M | 21.65M | 19.48M | 20.58M | 8.41M | 7.88M | 8.10M | 13.76M | 8.21M | 9.68M | 6.62M | 6.35M | 8.44M |
|
Receivables - Net
|
| | 41.43M | | 54.05M | 54.12M | 42.98M | 60.55M | 63.72M | 44.24M | 38.53M | 52.85M | 52.91M | 46.45M | 38.53M | 58.47M | 64.93M | 61.60M | 47.67M | 30.38M | 13.20M | 13.65M | 12.39M | 13.47M | 12.28M | 8.79M | 8.01M | 8.99M | 10.80M | 10.45M | 9.32M | | 12.12M | 11.47M | 9.88M | 9.12M | 11.11M | 8.67M | 7.44M | 8.92M | 6.38M | 8.60M | 7.23M | 7.96M | 10.48M | 11.46M | 8.47M | 13.11M | 9.48M | 8.85M | 8.06M | 10.72M | 10.80M | 10.78M | 8.93M | 13.09M | 11.51M | 12.37M | 10.59M | 11.86M | 10.43M | 9.02M |
|
Receivables - Other
|
| | | | | | 43.34M | | | | 38.84M | | | | 38.87M | | | | 47.95M | | | | 13.34M | | | | 9.24M | | | | 9.46M | | 1.85M | 1.83M | 9.96M | 0.55M | 0.75M | 1.21M | 7.49M | 0.94M | 1.39M | 1.74M | 1.24M | 1.44M | 1.09M | 1.40M | 1.91M | 1.42M | 2.34M | 1.90M | 8.14M | 3.27M | 5.09M | 4.29M | 9.23M | | 4.15M | 4.97M | 4.66M | 3.14M | 3.44M | 3.37M |
|
Receivables
|
| | 41.43M | | 54.05M | 54.12M | 86.32M | 60.55M | 63.72M | 44.24M | 77.37M | 52.85M | 52.91M | 46.45M | 77.40M | 58.47M | 64.93M | 61.60M | 95.62M | 30.38M | 13.20M | 13.65M | 25.73M | 13.47M | 12.28M | 8.79M | 17.25M | 8.99M | 10.80M | 10.45M | 18.78M | | 13.97M | 13.30M | 19.84M | 9.67M | 11.86M | 9.88M | 14.94M | 9.86M | 7.76M | 10.34M | 8.47M | 9.40M | 11.57M | 12.87M | 10.38M | 14.53M | 11.82M | 10.75M | 16.20M | 13.99M | 15.89M | 15.07M | 18.16M | 13.09M | 15.66M | 17.35M | 15.26M | 15.00M | 13.87M | 12.38M |
|
Raw Materials
|
| | | | | | | | | | 20.64M | | 19.92M | 19.35M | 19.37M | 20.54M | 20.83M | 20.58M | 16.69M | 16.80M | 14.30M | 14.31M | 12.39M | | 12.71M | 8.44M | 8.19M | 11.46M | 14.50M | 13.87M | 10.01M | | 11.08M | 12.00M | 12.35M | 15.89M | 15.24M | 14.55M | 15.14M | 14.64M | 12.56M | 11.64M | 11.12M | 13.80M | 17.89M | 22.12M | 23.69M | 24.86M | 25.72M | 31.50M | 36.61M | 44.55M | 56.07M | 68.70M | 67.96M | 63.21M | 57.59M | 60.83M | 58.73M | 54.87M | 51.24M | 49.70M |
|
Work In Process
|
| | | | | | | | | | 14.20M | | 16.51M | 17.58M | 16.44M | 17.38M | 15.16M | 16.39M | 11.70M | 13.56M | 11.67M | 11.71M | 10.37M | | 10.79M | 9.04M | 6.21M | 6.94M | 8.53M | 7.82M | 7.15M | | 6.41M | 6.66M | 6.33M | 5.38M | 4.87M | 6.62M | 5.89M | 5.33M | 6.34M | 6.88M | 6.21M | 5.46M | 6.01M | 5.99M | 6.70M | 7.08M | 4.36M | 4.87M | 6.58M | 8.64M | 8.88M | 8.67M | 9.03M | 8.18M | 7.16M | 7.80M | 8.63M | 8.68M | 8.10M | 8.46M |
|
Finished Goods
|
| | | | | | | | | | 4.46M | | 7.85M | 6.83M | 5.02M | 5.10M | 5.84M | 5.26M | 6.99M | 6.05M | 5.59M | 4.11M | 3.17M | | 2.82M | 2.45M | 2.02M | 2.98M | 2.68M | 2.12M | 1.65M | | 1.26M | 1.26M | 1.31M | 1.25M | 1.44M | 1.22M | 1.68M | 1.55M | 1.49M | 1.27M | 0.76M | 1.11M | 1.14M | 1.12M | 1.50M | 1.33M | 1.24M | 0.70M | 0.80M | 1.14M | 0.94M | 1.18M | 1.97M | 1.22M | 2.23M | 1.11M | 1.56M | 1.14M | 1.43M | 1.48M |
|
Inventory
|
| | 30.26M | | 38.86M | 36.05M | 33.62M | 38.95M | 39.49M | 35.88M | 33.96M | 36.48M | 38.16M | 37.60M | 34.42M | 36.56M | 35.01M | 35.49M | 29.03M | 29.99M | 24.46M | 23.35M | 20.19M | 20.80M | 20.62M | 15.17M | 14.56M | 19.54M | 23.89M | 22.12M | 17.64M | | 17.55M | 18.86M | 18.58M | 21.11M | 19.92M | 20.57M | 20.78M | 19.40M | 18.48M | 17.84M | 16.24M | 18.68M | 23.32M | 27.44M | 30.10M | 31.37M | 29.38M | 35.18M | 42.13M | 52.49M | 64.05M | 76.67M | 77.31M | 70.89M | 64.84M | 67.33M | 66.68M | 62.53M | 58.58M | 57.27M |
|
Prepaid Assets
|
| | 5.72M | | 4.58M | 4.05M | 3.47M | 3.61M | 3.75M | 3.33M | 4.95M | 4.76M | 4.09M | 4.48M | 5.40M | 3.75M | 4.55M | 6.51M | 5.67M | 6.34M | 7.45M | 4.83M | 4.46M | 3.41M | 3.62M | 3.18M | 2.73M | 2.18M | 1.89M | 2.46M | 2.00M | | 5.55M | 6.02M | 4.75M | 4.38M | 6.03M | 4.67M | 4.28M | 3.78M | 4.31M | 4.77M | 4.36M | 4.58M | 5.15M | 5.78M | 5.87M | 5.15M | 6.79M | 7.51M | 8.13M | 8.38M | 10.49M | 9.28M | 9.74M | 10.78M | 10.19M | 11.46M | 11.07M | 8.90M | 9.96M | 9.66M |
|
Current Assets
|
| | 94.01M | | 111.66M | 109.74M | 99.98M | 122.28M | 128.50M | 103.53M | 96.10M | 112.58M | 113.55M | 98.15M | 97.03M | 117.84M | 122.91M | 122.86M | 89.37M | 70.12M | 56.10M | 43.60M | 41.62M | 45.98M | 44.34M | 49.73M | 42.90M | 49.99M | 49.86M | 45.16M | 40.00M | | 44.56M | 46.99M | 45.40M | 41.78M | 42.73M | 42.25M | 39.84M | 39.48M | 38.21M | 40.58M | 39.44M | 40.59M | 57.14M | 55.78M | 56.05M | 57.15M | 53.13M | 68.01M | 79.98M | 91.07M | 105.92M | 105.14M | 103.87M | 102.86M | 100.30M | 99.38M | 98.02M | 89.91M | 85.32M | 84.39M |
|
Property, Plant & Equipment (Net)
|
| | 68.59M | | 65.41M | 60.14M | 56.89M | 56.62M | 53.60M | 53.34M | 53.05M | 51.19M | 47.67M | 46.14M | 44.68M | 42.43M | 42.33M | 40.71M | 37.65M | 35.63M | 27.80M | 26.46M | 22.18M | 24.16M | 22.33M | 20.92M | 17.94M | 17.45M | 17.64M | 17.03M | 15.57M | | 14.84M | 14.77M | 14.65M | 14.76M | 14.07M | 13.26M | 11.68M | 9.69M | 9.88M | 9.73M | 10.16M | 10.43M | 11.31M | 11.24M | 14.14M | 14.56M | 14.62M | 15.08M | 15.53M | 16.77M | 17.52M | 16.66M | 17.13M | 16.71M | 15.11M | 13.91M | 13.30M | 12.62M | 12.89M | 15.81M |
|
Long-Term Investments
|
| | | | | 1.51M | 1.75M | 2.23M | 1.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 6.90M | | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | 0.12M | | | | 0.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 6.90M | | 6.90M | 6.90M | 7.02M | 6.90M | 6.90M | 6.90M | 7.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | 4.48M | | | | 3.28M | | | | 2.40M | | | | 1.57M | | | | | | | | | | | | | | | | | | | | 0.17M | | | | 3.60M | | | | 2.55M | | | | 2.37M | | | | 2.66M | | | | 2.05M | | | |
|
Other Non-Current Assets
|
| | 7.20M | | 7.21M | 6.23M | 7.20M | 7.92M | 7.79M | 8.11M | 4.92M | 5.04M | 4.50M | 4.63M | 4.57M | 4.54M | 4.63M | 4.27M | 2.66M | 2.95M | 9.41M | 2.61M | 3.23M | 3.24M | 3.14M | 2.02M | 1.79M | 1.94M | 1.42M | 1.42M | 2.90M | | 2.14M | 2.02M | 1.51M | 1.51M | 1.61M | 1.60M | 2.23M | 2.17M | 1.41M | 4.76M | 5.01M | 4.69M | 4.55M | 4.17M | 4.17M | 4.12M | 3.90M | 4.55M | 4.38M | 4.52M | 4.65M | 4.51M | 5.03M | 4.87M | 4.53M | 4.31M | 4.31M | 4.17M | 4.36M | 4.58M |
|
Non-Current Assets
|
| | 85.69M | | 82.52M | 77.79M | 17.53M | 76.67M | 69.58M | 68.35M | 18.21M | 56.23M | 52.18M | 50.77M | 16.66M | 38.40M | 37.82M | 36.02M | 13.03M | 31.33M | 31.80M | 29.08M | 5.81M | 27.40M | 25.47M | 22.94M | 6.79M | 19.38M | 19.06M | 18.45M | 6.66M | | 15.59M | 15.65M | 7.16M | 23.80M | 23.05M | 21.98M | 6.67M | 17.79M | 17.81M | 20.80M | 5.82M | 21.01M | 21.53M | 20.85M | 7.08M | 23.64M | 23.23M | 24.08M | 9.50M | 25.37M | 26.03M | 24.75M | 10.13M | 26.19M | 23.94M | 22.23M | 6.96M | 20.29M | 20.52M | 28.08M |
|
Assets
|
| | 179.69M | | 194.17M | 187.53M | 175.72M | 198.95M | 198.08M | 171.88M | 160.97M | 168.81M | 165.72M | 148.92M | 146.28M | 164.81M | 169.87M | 167.84M | 129.68M | 108.70M | 87.91M | 72.67M | 66.89M | 73.38M | 69.81M | 72.68M | 62.64M | 69.38M | 68.92M | 63.61M | 57.16M | | 60.15M | 62.63M | 61.57M | 65.58M | 65.78M | 64.23M | 60.06M | 57.27M | 56.02M | 61.38M | 60.71M | 61.59M | 78.67M | 76.63M | 79.50M | 80.78M | 76.36M | 92.09M | 104.14M | 116.44M | 131.95M | 129.89M | 129.34M | 129.04M | 124.25M | 121.61M | 119.38M | 110.20M | 105.84M | 112.47M |
|
Accounts Payables
|
| | 39.49M | | 54.29M | 57.55M | 51.30M | 63.33M | 62.09M | 45.81M | 36.27M | 53.56M | 52.08M | 46.00M | 36.68M | 54.58M | 60.87M | 59.69M | 39.03M | 32.29M | 15.02M | 12.82M | 11.31M | 10.28M | 10.95M | 9.47M | 6.69M | 12.70M | 15.49M | 12.60M | 10.46M | | 13.83M | 14.47M | 13.43M | 12.30M | 11.00M | 10.10M | 9.35M | 10.69M | 6.54M | 8.20M | 6.73M | 10.06M | 13.80M | 12.86M | 11.96M | 13.60M | 12.84M | 15.88M | 17.64M | 20.82M | 22.44M | 25.55M | 26.74M | 26.53M | 22.52M | 22.63M | 18.43M | 16.04M | 15.83M | 14.02M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | 5.50M | | 2.13M | 2.58M | 4.85M | | | | | | | | | | | | | | | 2.50M | 2.50M | 2.50M | 1.19M | 2.50M | 2.50M | 2.50M | | 2.50M | 2.50M | 2.50M | 2.50M | 4.50M | 2.00M | | | 2.00M | 2.00M | 2.00M | | | 2.00M | 2.00M |
|
Payables
|
| | 39.49M | | 54.29M | 57.55M | 51.30M | 63.33M | 62.09M | 45.81M | 36.27M | 53.56M | 52.08M | 46.00M | 36.68M | 54.58M | 60.87M | 59.69M | 39.03M | 32.29M | 20.52M | 12.82M | 13.44M | 12.86M | 15.80M | 9.47M | 6.69M | 12.70M | 15.49M | 12.60M | 10.46M | | 13.83M | 14.47M | 13.43M | 12.30M | 11.00M | 10.10M | 9.35M | 13.19M | 9.04M | 10.70M | 7.92M | 12.56M | 16.30M | 15.36M | 11.96M | 16.10M | 15.34M | 18.39M | 20.14M | 25.32M | 24.44M | 25.55M | 26.74M | 28.53M | 24.52M | 24.63M | 18.43M | 16.04M | 17.83M | 16.02M |
|
Accumulated Expenses
|
| | 22.76M | | 24.83M | 24.87M | 23.57M | 25.29M | 26.08M | 30.43M | 21.99M | 21.52M | 22.49M | 23.02M | 23.81M | 24.23M | 23.26M | 23.01M | 18.77M | 15.27M | 13.33M | 13.02M | 11.66M | 14.75M | 14.50M | 12.88M | 10.82M | 13.50M | 12.96M | 13.70M | 10.33M | | 11.29M | 15.03M | 14.96M | 14.72M | 14.80M | 16.56M | 12.49M | 11.62M | 12.36M | 12.58M | 11.97M | 11.68M | 17.10M | 16.21M | 19.65M | 18.80M | 21.09M | 20.76M | 33.32M | 35.35M | 54.43M | 56.05M | 56.23M | 56.31M | 50.41M | 50.81M | 57.64M | 50.24M | 41.03M | 35.73M |
|
Other Accumulated Expenses
|
| | | | | | 4.33M | | | | 3.65M | | | | 4.98M | | | | 3.36M | | | | 2.94M | | | | 2.28M | | | | 1.77M | | | | 1.75M | | | | 1.16M | | | | 1.34M | | | | 1.06M | | | | 1.63M | | | | 1.06M | | | | 1.84M | | | |
|
Short term Debt
|
| | 2.00M | | | | | | | | | | | | | | | | 17.00M | 15.95M | 16.75M | 2.89M | 2.13M | 2.58M | 4.85M | 0.20M | 0.21M | 0.23M | 0.24M | 0.24M | 0.83M | | 0.56M | 0.58M | 0.59M | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.23M | 0.24M | 0.24M | 0.83M | | 0.56M | 0.58M | 0.59M | 0.98M | 0.80M | 0.82M | 0.84M | 0.86M | 0.92M | 0.94M | 0.96M | 0.99M | 1.01M | 1.04M | 1.06M | 1.09M | 1.11M | 1.14M | 1.17M | 1.20M | 1.17M | 1.17M | 1.33M | 1.40M | 1.45M | 1.47M | 1.51M | 1.38M | 1.20M | 1.05M |
|
Current Taxes
|
| | | | | | 1.01M | | | | 0.47M | | | | 0.53M | | | | 2.44M | | | | 0.30M | | | | 0.36M | | | | 0.39M | | | | 0.45M | | | | 0.35M | | | | 0.25M | | | | 0.18M | | | | 0.20M | | | | 0.30M | | | | 0.88M | | | |
|
Current Deferred Revenue
|
| | | | | | 9.50M | | | | 13.36M | | | | 12.36M | | | | 6.12M | | | | 1.21M | | | | 0.43M | | | | 1.51M | | | | 8.37M | | | | 5.77M | | | | 6.82M | | | | 15.01M | | | | 27.91M | | | | 49.74M | | | | 50.43M | | | |
|
Total Current Liabilities
|
| | 64.25M | | 79.12M | 82.42M | 74.87M | 88.61M | 88.17M | 76.24M | 58.26M | 75.08M | 74.57M | 69.03M | 60.49M | 78.81M | 84.13M | 82.69M | 74.80M | 63.51M | 55.48M | 28.74M | 26.82M | 29.51M | 32.22M | 22.55M | 17.72M | 26.43M | 28.69M | 26.54M | 21.62M | | 25.69M | 30.08M | 28.98M | 28.63M | 27.24M | 28.14M | 23.37M | 26.34M | 24.48M | 26.78M | 21.25M | 27.51M | 35.12M | 33.37M | 33.99M | 37.32M | 38.90M | 41.70M | 56.12M | 63.43M | 81.76M | 85.02M | 86.48M | 88.46M | 78.57M | 78.81M | 79.46M | 69.48M | 61.81M | 54.74M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.77M | 2.80M | 2.89M | 2.71M | 2.54M | 2.35M | 2.23M | 2.13M | 2.03M | 1.93M | 1.82M | 1.83M | 1.71M | 3.47M | 3.22M | 2.96M | 2.68M | 2.54M | 2.41M | 2.13M | 1.83M | 1.85M | 1.65M | 1.50M | 1.13M | 0.73M | 0.50M | 0.57M | 4.10M |
|
Non-Current Debt
|
| | 21.30M | | 22.00M | 12.50M | 10.00M | 9.00M | 14.00M | 8.00M | 19.00M | 17.50M | 20.00M | 13.03M | 24.00M | 23.00M | 23.00M | 25.00M | | 4.00M | | 5.50M | 8.96M | 11.21M | 10.86M | 6.36M | 6.38M | 6.39M | 6.41M | 6.42M | 6.43M | | 6.44M | 6.45M | 6.45M | 6.45M | 6.46M | 6.46M | 6.46M | 3.97M | 3.97M | 3.97M | 6.48M | 3.98M | 3.98M | 3.98M | 6.48M | 3.98M | 3.99M | 3.99M | 3.99M | 1.99M | 1.99M | 3.99M | 6.48M | 6.98M | 6.98M | 6.98M | 8.99M | 11.99M | 9.99M | 9.99M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | | | | 4.88M | | | | 12.48M | | | | 3.80M | | | | 3.94M | | | |
|
Pension
|
| | | | | | 11.72M | | | | 10.49M | | | | 4.62M | | | | 7.40M | | | | 5.83M | | | | 5.47M | | | | 4.78M | | | | 4.27M | | | | 4.03M | | | | 5.73M | | | | 4.65M | | | | 4.33M | | | | 3.82M | | | | 2.52M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.38M | | | | | | | | | | | | | | 1.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.35M | 8.15M | 7.95M | 7.75M | 7.53M | 7.35M | 7.13M | 6.91M | 6.67M | 6.43M | 6.19M | 5.94M | 5.68M | 5.42M | 5.15M | 4.88M | 4.59M | 4.31M | 4.01M | 3.71M | 4.99M | 4.71M | 4.43M | 4.16M | 3.87M | 3.57M | 7.97M |
|
Other Non-Current Liabilities
|
| | 34.34M | | 30.26M | 28.26M | 30.39M | 33.19M | 25.90M | 23.28M | 20.78M | 18.49M | 16.08M | 13.70M | 5.54M | 5.21M | 4.91M | 4.34M | 7.99M | 7.87M | 7.62M | 7.53M | 6.08M | 11.21M | 10.82M | 10.52M | 9.49M | 9.83M | 9.88M | 9.80M | 8.77M | | 8.65M | 8.69M | 8.50M | 6.81M | 6.91M | 6.55M | 7.54M | 6.76M | 5.51M | 5.82M | 7.97M | 8.12M | 14.88M | 14.87M | 10.53M | 10.62M | 5.88M | 21.34M | 17.47M | 22.80M | 19.35M | 13.32M | 8.08M | 6.04M | 13.53M | 12.00M | 6.51M | 5.46M | 11.24M | 16.11M |
|
Total Non-Current Liabilities
|
| | 85.56M | | 101.12M | 94.92M | 84.87M | 97.61M | 102.17M | 84.24M | 77.25M | 92.58M | 94.57M | 82.05M | 84.49M | 101.81M | 107.13M | 107.69M | 74.80M | 67.51M | 55.48M | 41.38M | 41.10M | 47.22M | 49.58M | 31.92M | 27.05M | 35.71M | 37.92M | 35.72M | 31.46M | | 35.24M | 39.48M | 38.24M | 45.34M | 43.77M | 44.27M | 39.09M | 39.20M | 38.99M | 40.36M | 37.96M | 40.97M | 47.09M | 44.97M | 49.69M | 49.90M | 50.84M | 53.24M | 67.09M | 72.66M | 90.24M | 95.16M | 98.79M | 102.15M | 91.70M | 91.44M | 93.28M | 85.77M | 75.92M | 76.40M |
|
Total Liabilities
|
| | 119.89M | | 131.38M | 123.18M | 115.26M | 130.80M | 128.07M | 107.52M | 98.03M | 111.07M | 110.65M | 95.75M | 90.03M | 107.02M | 112.04M | 112.03M | 82.79M | 75.38M | 63.10M | 48.92M | 47.18M | 58.44M | 60.40M | 42.44M | 36.54M | 45.54M | 47.81M | 45.53M | 40.23M | | 43.89M | 48.17M | 46.73M | 52.15M | 50.67M | 50.82M | 46.62M | 45.96M | 44.51M | 46.18M | 45.93M | 49.10M | 61.97M | 59.85M | 60.22M | 60.52M | 56.72M | 74.59M | 84.57M | 95.45M | 109.59M | 108.48M | 106.88M | 108.20M | 105.22M | 103.44M | 99.80M | 91.23M | 87.16M | 92.51M |
|
Total Debt
|
| | 23.30M | | 22.00M | 12.50M | 10.00M | 9.00M | 14.00M | 8.00M | 19.00M | 17.50M | 20.00M | 13.03M | 24.00M | 23.00M | 23.00M | 25.00M | 17.00M | 19.95M | 16.75M | 8.39M | 11.10M | 13.79M | 15.71M | 6.56M | 6.58M | 6.62M | 6.64M | 6.66M | 7.26M | | 7.00M | 7.02M | 7.04M | 6.45M | 6.46M | 6.46M | 6.46M | 3.97M | 3.97M | 3.97M | 6.48M | 3.98M | 3.98M | 3.98M | 6.48M | 3.98M | 3.99M | 3.99M | 3.99M | 1.99M | 1.99M | 4.49M | 6.98M | 7.48M | 7.48M | 7.48M | 9.49M | 12.49M | 10.49M | 10.49M |
|
Common Equity
|
| | 148.56M | | 62.79M | 64.35M | 149.16M | 68.15M | 70.01M | 64.36M | 149.58M | 57.73M | 55.08M | 53.17M | 150.57M | 57.79M | 57.83M | 55.80M | 151.31M | 33.33M | 24.81M | 23.76M | 152.08M | 14.95M | 9.41M | 30.24M | 153.25M | 153.42M | 153.54M | 153.69M | 153.86M | | 154.10M | 154.24M | 154.39M | 154.45M | 15.11M | 13.41M | 13.43M | 11.31M | 11.52M | 15.20M | 14.78M | 12.50M | 16.70M | 16.78M | 19.29M | 20.27M | 19.64M | 17.50M | 19.57M | 20.99M | 22.36M | 21.41M | 22.47M | 20.85M | 19.02M | 18.17M | 19.58M | 18.98M | 18.68M | 19.95M |
|
Shareholder's Equity
|
| | 148.56M | | 62.79M | 64.35M | 149.16M | 68.15M | 70.01M | 64.36M | 149.58M | 57.73M | 55.08M | 53.17M | 150.57M | 57.79M | 57.83M | 55.80M | 151.31M | 33.33M | 24.81M | 23.76M | 152.08M | 14.95M | 9.41M | 30.24M | 153.25M | 153.42M | 153.54M | 153.69M | 153.86M | | 154.10M | 154.24M | 154.39M | 154.45M | 15.11M | 13.41M | 13.43M | 11.31M | 11.52M | 15.20M | 14.78M | 12.50M | 16.70M | 16.78M | 19.29M | 20.27M | 19.64M | 17.50M | 19.57M | 20.99M | 22.36M | 21.41M | 22.47M | 20.85M | 19.02M | 18.17M | 19.58M | 18.98M | 18.68M | 19.95M |
|
Liabilities and Shareholders Equity
|
| | 179.69M | | 194.17M | 187.53M | 175.72M | 198.95M | 198.08M | 171.88M | 160.97M | 168.81M | 165.72M | 148.92M | 146.28M | 164.81M | 169.87M | 167.84M | 129.68M | 108.70M | 87.91M | 72.67M | 66.89M | 73.38M | 69.81M | 72.68M | 62.64M | 69.38M | 68.92M | 63.61M | 57.16M | | 60.15M | 62.63M | 61.57M | 65.58M | 65.78M | 64.23M | 60.06M | 57.27M | 56.02M | 61.38M | 60.71M | 61.59M | 78.67M | 76.63M | 79.50M | 80.78M | 76.36M | 92.09M | 104.14M | 116.44M | 131.95M | 129.89M | 129.34M | 129.04M | 124.25M | 121.61M | 119.38M | 110.20M | 105.84M | 112.47M |
|
Treasury Shares
|
| | 0.30M | | 0.09M | 0.09M | 0.11M | 0.13M | 0.09M | 0.09M | 0.03M | 0.08M | 0.03M | 0.03M | 0.05M | 0.12M | 0.07M | 0.07M | 0.08M | 0.08M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.00M | 0.00M | 0.03M | 0.04M | 0.02M | | 0.02M | 0.02M | 0.84M | 0.02M | 0.02M | 0.02M | 0.32M | 0.02M | 0.02M | 0.01M | | 19.00 | 19.00 | 19.00 | 0.20M | | 19.00 | 0.02M | 0.40M | 19.00 | 32.50M | -0.03M | 0.01M | 0.08M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Retained Earnings
|
| | -74.63M | | -74.13M | -68.05M | -66.72M | -61.83M | -57.80M | -63.94M | -65.28M | -72.14M | -74.04M | -76.44M | -76.79M | -75.53M | -75.57M | -77.14M | -79.60M | -92.63M | -101.05M | -101.32M | -106.81M | -111.91M | -117.11M | -96.12M | -26.60M | -25.55M | -107.22M | -110.36M | -111.59M | | -112.40M | -114.74M | -114.93M | -116.52M | -115.02M | -116.57M | -117.43M | -117.74M | -118.09M | -114.59M | -115.77M | -117.39M | -113.57M | -113.28M | -112.84M | -112.61M | -113.23M | -115.48M | -115.34M | -115.51M | -115.30M | -115.85M | -116.93M | -119.15M | -119.14M | -118.75M | -118.61M | -119.51M | -121.56M | -121.05M |