|
Cash & Equivalents
|
5.51M | 10.02M | 8.63M | 9.59M | 11.29M | 9.20M | 10.95M | 7.93M | 6.86M | 7.87M | 7.21M | 8.58M | 7.54M | 8.45M | 8.83M | 2.75M | 2.94M | 3.21M | 5.09M | 3.07M | 3.13M | 4.05M | 2.29M | 2.45M | 4.47M | 2.89M | 2.56M | 2.20M | 2.50M | 2.43M | 4.88M | 3.52M | 5.51M | 4.67M | 3.76M | 3.79M | 4.69M | 1.94M | 4.30M | 1.21M | 4.20M | 0.61M | 3.08M | 0.95M | 10.36M | 8.73M | 7.96M | 18.66M | 19.46M | 11.99M | 3.89M | 6.36M | 7.95M | 6.64M | 10.76M | 11.61M | 12.32M | 10.63M | 11.13M | 11.34M | 14.39M | 14.18M | 17.75M | 20.04M |
|
Cash & Current Investments
|
5.51M | 10.02M | 8.63M | 9.59M | 11.29M | 9.20M | 10.95M | 7.93M | 6.86M | 7.87M | 7.21M | 8.58M | 7.54M | 8.45M | 8.83M | 2.75M | 2.94M | 3.21M | 5.09M | 3.07M | 3.13M | 4.05M | 2.29M | 2.45M | 4.47M | 2.89M | 2.56M | 2.20M | 2.50M | 2.43M | 4.88M | 3.52M | 5.51M | 4.67M | 3.76M | 3.79M | 4.69M | 1.94M | 4.30M | 1.21M | 4.20M | 0.61M | 3.08M | 0.95M | 10.36M | 8.73M | 7.96M | 18.66M | 19.46M | 11.99M | 3.89M | 6.36M | 7.95M | 6.64M | 10.76M | 11.61M | 12.32M | 10.63M | 11.13M | 11.34M | 14.39M | 14.18M | 17.75M | 20.04M |
|
Receivables - Net
|
| | | | 10.86M | | 10.41M | 10.32M | 9.58M | 12.83M | 11.66M | 9.81M | 15.93M | 10.78M | 11.64M | 15.56M | 13.23M | 12.90M | 11.80M | 11.17M | 9.09M | 10.80M | 11.08M | 9.94M | 7.17M | 9.35M | 10.37M | 10.48M | 10.59M | 9.30M | 7.40M | 11.33M | 10.95M | 8.66M | 10.20M | 11.64M | 8.03M | 6.84M | 6.35M | 8.35M | 6.42M | 6.26M | 3.29M | 4.92M | 3.38M | 4.71M | 5.74M | 6.50M | 7.59M | 6.88M | 11.99M | 13.64M | 13.93M | 17.02M | 14.44M | 12.18M | 9.82M | 7.78M | 6.74M | 7.42M | 6.51M | 9.06M | 7.80M | 5.84M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.29M | 0.30M | 0.31M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 0.32M | 0.26M | 0.19M | 0.14M | 0.15M | 0.15M | 0.14M | 0.11M | 0.09M | 0.06M | 0.04M |
|
Receivables
|
| | | | 10.86M | | 10.41M | 10.32M | 9.58M | 12.83M | 11.66M | 9.81M | 15.93M | 10.78M | 11.64M | 15.56M | 13.23M | 12.90M | 11.80M | 11.17M | 9.09M | 10.80M | 11.08M | 9.94M | 7.17M | 9.35M | 10.37M | 10.48M | 10.59M | 9.30M | 7.40M | 11.33M | 10.95M | 8.66M | 10.20M | 11.64M | 8.03M | 6.84M | 6.35M | 8.35M | 6.42M | 6.26M | 3.29M | 4.92M | 3.67M | 5.00M | 6.04M | 6.81M | 9.09M | 8.38M | 13.49M | 15.14M | 15.43M | 17.34M | 14.70M | 12.38M | 9.97M | 7.93M | 6.89M | 7.56M | 6.61M | 9.15M | 7.86M | 5.88M |
|
Raw Materials
|
| | | | | | | | 6.86M | | 8.58M | 7.67M | 6.87M | 7.45M | 9.05M | 7.93M | 7.26M | 7.65M | 8.12M | 6.98M | 6.18M | 6.19M | 6.45M | 6.34M | 6.63M | 5.71M | 5.29M | 5.55M | 6.30M | 7.34M | 7.01M | 6.53M | 6.32M | 6.66M | 8.89M | 9.82M | 6.59M | 7.39M | 8.55M | 6.90M | 7.72M | 9.07M | 8.39M | 4.56M | 5.47M | 4.67M | 5.37M | 4.21M | 5.50M | 7.46M | 9.24M | 10.18M | 8.88M | 9.72M | 10.34M | 10.07M | 8.43M | 10.64M | 10.16M | 9.34M | 8.41M | 7.53M | 6.35M | 5.75M |
|
Work In Process
|
| | | | | | | | 0.07M | | 0.06M | 0.01M | | 0.18M | | 0.07M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.00M | 0.00M | 0.06M | | 0.01M | | 0.01M | 0.00M | | 0.11M | | 0.00M | 0.03M | 0.14M | 0.00M | 0.01M | | 0.01M | 0.01M | 0.01M | | | | | 0.01M | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | 7.22M | | 2.87M | 2.92M | 3.45M | 3.59M | 3.73M | 4.90M | 6.21M | 5.90M | 5.89M | 7.03M | 5.62M | 4.58M | 4.52M | 6.11M | 4.67M | 4.21M | 3.68M | 3.89M | 3.40M | 2.62M | 2.50M | 1.65M | 2.55M | 2.11M | 2.50M | 3.24M | 6.21M | 6.86M | 5.68M | 5.80M | 4.38M | 3.51M | 3.51M | 7.93M | 5.82M | 5.33M | 3.36M | 2.16M | 2.20M | 1.59M | 1.67M | 0.93M | 3.14M | 2.67M | 5.07M | 7.49M | 9.33M | 8.53M | 7.47M | 7.51M | 7.75M | 6.88M | 6.62M | 5.98M |
|
Inventory
|
| | | | 12.79M | | 12.70M | 14.69M | 14.15M | 11.82M | 11.51M | 10.61M | 10.32M | 11.22M | 12.79M | 12.90M | 13.51M | 13.55M | 14.01M | 14.01M | 11.81M | 10.77M | 10.97M | 12.45M | 11.30M | 9.92M | 9.02M | 9.44M | 9.71M | 9.96M | 9.52M | 8.17M | 8.88M | 8.88M | 11.38M | 13.06M | 12.84M | 14.39M | 14.24M | 12.70M | 12.10M | 12.59M | 11.90M | 12.50M | 11.29M | 10.00M | 8.73M | 6.37M | 7.71M | 9.05M | 10.91M | 11.12M | 12.03M | 12.39M | 15.41M | 17.56M | 17.76M | 19.17M | 17.64M | 16.85M | 16.16M | 14.41M | 12.97M | 11.73M |
|
Current Deferred Tax Assets
|
| | | | 1.71M | | 1.71M | 1.71M | 1.64M | 1.64M | 1.64M | 1.64M | 1.44M | 1.44M | 1.44M | 1.44M | 1.66M | 1.66M | 1.66M | 1.63M | 3.07M | 3.07M | 1.81M | 1.82M | 1.93M | 1.82M | 1.76M | 1.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | 0.40M | | 0.49M | 0.71M | 0.38M | 0.58M | 0.51M | 0.75M | 0.47M | 0.77M | 0.67M | 0.53M | 0.50M | 0.70M | 0.55M | 0.74M | 0.49M | 0.68M | 0.64M | 0.49M | 0.44M | 0.69M | 0.48M | 0.69M | 0.37M | 0.54M | 0.67M | 0.83M | 0.52M | 0.56M | 0.42M | 0.52M | 0.81M | 1.11M | 1.00M | 1.25M | 1.00M | 1.30M | 0.97M | 1.21M | 2.41M | 2.41M | 2.50M | 2.52M | 0.74M | 1.58M | 0.79M | 0.98M | 0.72M | 0.91M | 0.71M | 1.31M | 0.77M | 0.93M | 0.80M | 1.08M | 0.90M | 0.86M | 0.74M | 1.11M |
|
Current Assets
|
| | | | 37.05M | | 36.26M | 35.36M | 33.05M | 34.74M | 32.83M | 31.83M | 35.70M | 32.67M | 35.36M | 33.19M | 32.22M | 32.21M | 33.17M | 30.89M | 28.00M | 29.41M | 27.29M | 27.15M | 23.38M | 24.67M | 24.39M | 24.91M | 23.17M | 22.24M | 22.69M | 23.86M | 26.36M | 23.13M | 26.05M | 29.07M | 27.04M | 24.95M | 26.61M | 25.31M | 24.91M | 20.99M | 19.47M | 19.77M | 28.18M | 26.76M | 25.80M | 35.23M | 37.14M | 31.14M | 29.27M | 33.79M | 36.12M | 36.97M | 41.31M | 42.65M | 41.00M | 38.87M | 37.02M | 37.41M | 38.36M | 38.92M | 39.69M | 39.16M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | | | | 0.07M | | | |
|
Property, Plant & Equipment (Net)
|
| | | | 4.07M | | 3.60M | 3.50M | 3.36M | 3.15M | 3.15M | 3.21M | 3.30M | 3.21M | 3.10M | 2.95M | 2.73M | 2.79M | 2.71M | 2.61M | 2.44M | 2.39M | 2.37M | 2.35M | 2.51M | 2.55M | 2.44M | 2.42M | 2.24M | 2.23M | 2.26M | 2.24M | 2.17M | 2.36M | 2.45M | 2.26M | 2.27M | 2.41M | 2.43M | 2.58M | 2.24M | 2.41M | 2.40M | 2.34M | 1.95M | 1.85M | 1.84M | 2.33M | 2.68M | 3.10M | 2.84M | 2.74M | 2.78M | 2.88M | 2.84M | 2.65M | 2.42M | 2.19M | 2.13M | 1.99M | 1.82M | 1.65M | 1.51M | 1.39M |
|
Goodwill
|
| | | | 1.47M | | 1.47M | 2.44M | 2.52M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
|
Intangibles
|
| | | | 0.22M | | 0.77M | 2.94M | 2.86M | 2.72M | 2.58M | 2.44M | 2.33M | 2.24M | 2.11M | 1.98M | 1.86M | 1.73M | 1.60M | 1.47M | 1.34M | 1.21M | 1.08M | 0.98M | 3.67M | 0.81M | 0.72M | 0.64M | 3.67M | 0.46M | 0.39M | 0.33M | 3.82M | 0.44M | 0.41M | 0.83M | 4.28M | 0.75M | 0.69M | 0.91M | 4.59M | 0.75M | 0.69M | 0.63M | 4.59M | 0.53M | 0.48M | 0.43M | 1.61M | 0.36M | 0.32M | 0.28M | 1.61M | 0.20M | 0.17M | 0.13M | 1.61M | 0.05M | 0.01M | | | | | 1.35M |
|
Goodwill & Intangibles
|
| | | | 1.69M | | 2.24M | 5.38M | 5.38M | 5.34M | 5.20M | 5.07M | 4.95M | 4.86M | 4.73M | 4.61M | 4.48M | 4.35M | 4.22M | 4.09M | 3.96M | 3.83M | 3.70M | 3.60M | 6.29M | 3.43M | 3.35M | 3.26M | 6.29M | 3.08M | 3.01M | 2.95M | 6.44M | 3.06M | 3.03M | 3.45M | 6.91M | 3.37M | 3.31M | 3.53M | 7.21M | 3.38M | 3.31M | 3.25M | 7.21M | 3.15M | 3.10M | 3.06M | 4.23M | 2.98M | 2.94M | 2.90M | 4.23M | 2.83M | 2.79M | 2.75M | 4.23M | 2.67M | 2.63M | 2.62M | 2.62M | 2.62M | 2.62M | 3.97M |
|
Long-Term Deferred Tax
|
| | | | 0.79M | | 0.78M | 0.79M | 3.22M | 0.89M | 0.89M | 0.88M | 3.23M | 1.19M | 1.11M | 1.10M | 3.04M | 0.92M | 0.90M | 0.90M | 4.64M | 1.07M | 1.07M | 1.11M | 3.15M | 1.22M | 1.22M | 1.31M | 3.43M | 3.41M | 3.48M | 3.55M | 2.31M | 2.29M | 2.29M | 2.26M | 2.20M | 2.24M | 2.28M | 2.31M | 2.56M | 3.09M | 4.06M | 4.57M | 2.94M | 3.49M | 4.15M | 4.51M | 5.14M | 6.40M | 7.33M | 7.52M | 7.33M | 6.83M | 6.57M | 6.59M | 6.30M | 6.69M | 6.88M | 7.03M | | | | |
|
Other Non-Current Assets
|
| | | | 0.02M | | | 0.07M | 0.06M | 0.13M | 0.12M | 0.11M | 0.11M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.24M | 0.22M | 0.19M | 0.78M | 0.68M | 0.57M | 0.48M | 0.40M | 0.31M | 0.23M | 0.30M | 0.25M | 0.23M | 0.33M | 0.20M | 0.16M | 0.13M | 0.10M | 0.07M | 0.09M | 0.07M | 0.06M | 0.05M |
|
Non-Current Assets
|
| | | | 6.57M | | 6.63M | 9.73M | 9.69M | 9.51M | 9.36M | 9.27M | 9.53M | 9.35M | 9.03M | 8.72M | 8.19M | 8.12M | 7.87M | 7.64M | 7.49M | 7.32M | 7.16M | 7.09M | 9.19M | 7.22M | 7.04M | 7.03M | 8.88M | 8.76M | 8.79M | 8.78M | 7.59M | 7.75M | 7.80M | 8.01M | 7.92M | 11.53M | 11.33M | 11.51M | 11.15M | 14.80M | 15.50M | 15.72M | 14.07M | 12.60M | 12.62M | 13.12M | 13.80M | 15.14M | 16.27M | 16.15M | 15.71M | 15.03M | 14.57M | 14.01M | 13.20M | 13.05M | 13.35M | 13.10M | 5.67M | 5.25M | 4.86M | 5.83M |
|
Assets
|
33.09M | 34.90M | 41.04M | 39.97M | 43.62M | 45.93M | 42.90M | 45.09M | 42.74M | 44.25M | 42.19M | 41.10M | 45.23M | 42.02M | 44.40M | 41.91M | 40.41M | 40.33M | 41.04M | 38.52M | 35.49M | 36.73M | 34.45M | 34.24M | 32.57M | 31.89M | 31.42M | 31.94M | 32.04M | 31.00M | 31.47M | 32.64M | 33.95M | 30.88M | 33.85M | 37.08M | 34.96M | 36.47M | 37.94M | 36.81M | 36.06M | 35.79M | 34.97M | 35.49M | 42.25M | 39.36M | 38.41M | 48.35M | 50.93M | 46.28M | 45.54M | 49.94M | 51.83M | 52.00M | 55.89M | 56.66M | 54.20M | 51.92M | 50.36M | 50.50M | 44.03M | 44.16M | 44.55M | 44.98M |
|
Accounts Payables
|
| | | | 8.34M | | 5.18M | 5.39M | 3.02M | 2.84M | 4.87M | 3.93M | 6.42M | 4.02M | 5.60M | 5.85M | 4.75M | 4.72M | 5.41M | 3.83M | 2.37M | 6.00M | 6.24M | 5.46M | 2.64M | 3.95M | 4.51M | 5.61M | 4.89M | 3.56M | 3.42M | 3.01M | 3.84M | 3.18M | 5.20M | 6.36M | 3.48M | 2.27M | 3.89M | 2.70M | 2.96M | 1.74M | 1.32M | 2.46M | 1.69M | 1.92M | 2.78M | 1.68M | 4.31M | 4.00M | 5.02M | 6.16M | 7.39M | 4.57M | 6.32M | 6.24M | 4.43M | 4.23M | 3.04M | 3.21M | 4.57M | 4.67M | 3.92M | 3.70M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 0.01M | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | 8.34M | | 5.18M | 5.39M | 3.02M | 2.84M | 4.87M | 3.93M | 6.42M | 4.02M | 5.60M | 5.85M | 4.75M | 4.72M | 5.41M | 3.83M | 2.37M | 6.00M | 6.24M | 5.46M | 2.64M | 3.95M | 4.51M | 5.61M | 4.89M | 3.56M | 3.42M | 3.01M | 3.84M | 3.18M | 5.20M | 6.36M | 3.48M | 2.27M | 3.89M | 2.70M | 2.96M | 2.53M | 1.32M | 2.46M | 1.69M | 1.92M | 2.78M | 1.68M | 4.31M | 4.00M | 5.02M | 6.16M | 7.39M | 4.57M | 6.32M | 6.24M | 4.43M | 4.23M | 3.04M | 3.21M | 4.57M | 4.67M | 3.92M | 3.70M |
|
Accumulated Expenses
|
| | | | 2.87M | | 2.47M | 2.81M | 2.63M | 2.48M | | | 2.93M | | | | 2.21M | | | | 3.32M | | | | 2.84M | | 2.18M | 2.13M | 2.39M | 1.68M | 2.38M | 2.67M | 3.34M | 2.33M | 3.04M | 2.71M | 2.77M | 2.00M | 2.38M | 2.70M | 3.04M | 2.42M | 2.64M | 3.05M | 3.67M | 2.50M | 2.47M | 3.51M | 3.89M | 3.63M | 3.65M | 4.00M | 4.08M | 4.06M | 5.51M | 5.72M | 4.95M | 4.13M | 3.65M | 3.88M | 3.25M | 3.10M | 4.09M | 4.54M |
|
Other Accumulated Expenses
|
| | | | | | | | 0.52M | | 0.45M | | 0.80M | 1.96M | 2.39M | 3.12M | 0.35M | 1.97M | 2.30M | 2.90M | 3.62M | 3.62M | 2.40M | 2.59M | 0.31M | 1.64M | | | 0.35M | | | | 0.66M | | | | 0.53M | | | | 0.86M | | | | 0.97M | | | | 0.68M | | | | 0.43M | | | | 0.46M | | | | 0.54M | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 3.00M | 3.00M | 3.00M | 3.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.92M | 0.93M | 0.94M | 0.88M | 0.88M | 0.86M | 0.84M | 0.81M | 0.81M | 0.82M | 0.79M | 0.74M | 0.79M | 0.83M | 0.88M | 0.89M | 0.90M | 0.92M | 0.93M | 0.94M | 0.94M | 0.98M | 0.95M | 0.85M | 0.70M | 0.44M |
|
Current Taxes
|
| | | | | | | | 0.04M | | | | 0.63M | 0.32M | 0.12M | 0.03M | 0.03M | 0.04M | 0.04M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.24M | 0.08M | 0.00M | 0.01M | 0.02M | 0.53M | | 0.14M | | | | | | | | | | | | | | | | | 0.08M | | | | 0.53M | | | | 0.87M | | | | 0.72M | | | |
|
Current Deferred Revenue
|
| | | | 0.32M | | 0.27M | 0.19M | 0.14M | 0.65M | 0.46M | 0.18M | 0.09M | 0.32M | 0.20M | 0.15M | 0.30M | 0.48M | 0.54M | 0.43M | 0.31M | 0.42M | 0.28M | 0.18M | 0.60M | 0.22M | 0.15M | 0.13M | 0.12M | 0.23M | 0.21M | 0.15M | 0.17M | 0.31M | 0.24M | 0.31M | 0.38M | 0.40M | 0.36M | 0.52M | 0.70M | 0.64M | 0.52M | 0.48M | 0.50M | 0.57M | 0.74M | 0.77M | 0.81M | 0.82M | 0.89M | 1.16M | 1.33M | 1.21M | 1.22M | 0.98M | 1.08M | 0.93M | 0.84M | 0.93M | 1.11M | 1.12M | 1.16M | 1.14M |
|
Total Current Liabilities
|
| | | | 11.53M | | 7.92M | 8.39M | 5.83M | 5.97M | 8.19M | 7.38M | 10.21M | 6.74M | 8.54M | 9.38M | 7.35M | 7.27M | 8.33M | 7.16M | 9.64M | 12.13M | 8.95M | 8.25M | 6.33M | 5.88M | 6.85M | 7.88M | 7.42M | 5.99M | 6.02M | 5.97M | 7.35M | 5.82M | 8.48M | 9.37M | 6.63M | 5.58M | 7.55M | 6.84M | 7.65M | 6.47M | 5.36M | 6.85M | 6.70M | 5.80M | 6.80M | 6.77M | 9.80M | 9.20M | 10.34M | 14.39M | 15.93M | 12.98M | 16.21M | 16.10M | 13.64M | 12.47M | 10.72M | 11.25M | 12.88M | 12.75M | 12.88M | 12.83M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | 0.39M | | 0.38M | 0.37M | 0.36M | 0.35M | 0.34M | 0.32M | 0.31M | 0.29M | 0.28M | 0.26M | 0.24M | 0.23M | 0.21M | 0.19M | 0.17M | 0.15M | 0.13M | 0.11M | 0.19M | 0.19M | 0.20M | 0.19M | 0.18M | 0.18M | 0.19M | 0.27M | 0.27M | 0.27M | 0.27M | 0.26M | 0.27M | 0.24M | 0.21M | 0.19M | 0.22M | 0.18M | 0.14M | 0.12M | 0.11M | 0.20M | 0.23M | 0.21M | 0.19M | 0.17M | 0.17M | 0.16M | 0.14M | 0.15M | 0.15M | 0.20M | 0.21M | 0.20M | 0.20M | 0.24M | 0.25M | 0.34M | 0.33M | 0.34M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81M | 2.57M | 2.33M | 2.10M | 3.46M | 3.24M | 3.05M | 2.86M | 2.67M | 2.17M | 1.96M | 1.78M | 1.62M | 2.17M | 1.91M | 1.68M | 1.45M | 1.21M | 0.96M | 0.72M | 0.47M | 0.70M | 0.44M | 0.23M | 0.10M | | |
|
Other Non-Current Liabilities
|
| | | | 0.27M | | 0.34M | 1.03M | 0.06M | 0.68M | 0.68M | 0.68M | 0.82M | 0.82M | 0.53M | 0.53M | 0.19M | 0.21M | 0.22M | 0.20M | 0.23M | 0.23M | 0.25M | 0.20M | 0.25M | 0.29M | 0.28M | 0.24M | 0.26M | 0.26M | 0.25M | 0.21M | 0.25M | 0.24M | 0.26M | 0.23M | 0.24M | 0.22M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.13M | 0.17M | 0.16M | 0.17M | 0.14M | 0.19M | 0.19M | 0.19M | 0.20M | 0.22M | 0.23M | 0.23M | 0.22M | 0.22M | 0.21M | 0.21M | 0.22M | 0.04M | 0.04M | 0.05M | 0.04M |
|
Total Non-Current Liabilities
|
| | | | 0.96M | | 0.98M | 1.64M | 1.59M | 1.53M | 1.51M | 1.50M | 1.65M | 1.65M | 1.36M | 1.12M | 0.54M | 0.52M | 0.50M | 0.46M | 0.46M | 0.45M | 0.45M | 0.38M | 0.51M | 0.56M | 0.56M | 0.50M | 0.51M | 0.51M | 0.52M | 0.55M | 0.59M | 0.58M | 0.62M | 0.74M | 0.76M | 3.27M | 2.95M | 2.69M | 2.49M | 3.81M | 5.73M | 5.47M | 5.31M | 5.20M | 4.75M | 2.30M | 2.15M | 1.98M | 2.53M | 2.27M | 2.04M | 1.82M | 1.59M | 1.39M | 1.15M | 0.88M | 1.11M | 0.90M | 0.52M | 0.47M | 0.38M | 0.38M |
|
Total Liabilities
|
| | | | 12.49M | | 8.91M | 10.04M | 7.43M | 7.51M | 9.70M | 8.87M | 11.86M | 8.40M | 9.90M | 10.50M | 7.89M | 7.79M | 8.83M | 7.62M | 10.10M | 12.58M | 9.40M | 8.63M | 6.84M | 6.43M | 7.41M | 8.38M | 7.93M | 6.50M | 6.53M | 6.52M | 7.94M | 6.41M | 9.11M | 10.11M | 7.39M | 8.85M | 10.51M | 9.53M | 10.13M | 10.28M | 11.09M | 12.32M | 12.01M | 11.00M | 11.54M | 9.07M | 11.95M | 11.17M | 12.87M | 16.66M | 17.97M | 14.80M | 17.80M | 17.49M | 14.78M | 13.35M | 11.84M | 12.15M | 13.40M | 13.22M | 13.26M | 13.21M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | | | | | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 3.00M | 3.00M | 3.00M | 3.00M |
|
Common Equity
|
| | | | 31.13M | | 33.99M | 35.05M | 35.31M | 36.74M | 32.49M | 32.23M | 33.37M | 33.62M | 34.50M | 31.41M | 32.52M | 32.53M | 32.21M | 30.90M | 25.39M | 24.15M | 25.06M | 25.61M | 25.73M | 25.46M | 24.01M | 23.56M | 24.11M | 24.50M | 24.94M | 26.12M | 26.01M | 24.47M | 24.74M | 26.96M | 27.57M | 27.63M | 27.43M | 27.28M | 25.93M | 25.50M | 23.89M | 23.17M | 30.24M | 28.36M | 26.87M | 39.28M | 38.98M | 35.11M | 32.67M | 33.28M | 33.86M | 37.20M | 38.09M | 39.17M | 39.41M | 38.57M | 38.53M | 38.35M | 30.63M | 30.94M | 31.29M | 31.78M |
|
Shareholder's Equity
|
| | | | 31.13M | | 33.99M | 35.05M | 35.31M | 36.74M | 32.49M | 32.23M | 33.37M | 33.62M | 34.50M | 31.41M | 32.52M | 32.53M | 32.21M | 30.90M | 25.39M | 24.15M | 25.06M | 25.61M | 25.73M | 25.46M | 24.01M | 23.56M | 24.11M | 24.50M | 24.94M | 26.12M | 26.01M | 24.47M | 24.74M | 26.96M | 27.57M | 27.63M | 27.43M | 27.28M | 25.93M | 25.50M | 23.89M | 23.17M | 30.24M | 28.36M | 26.87M | 39.28M | 38.98M | 35.11M | 32.67M | 33.28M | 33.86M | 37.20M | 38.09M | 39.17M | 39.41M | 38.57M | 38.53M | 38.35M | 30.63M | 30.94M | 31.29M | 31.78M |
|
Liabilities and Shareholders Equity
|
33.09M | 34.90M | 41.04M | 39.97M | 43.62M | 45.93M | 42.90M | 45.09M | 42.74M | 44.25M | 42.19M | 41.10M | 45.23M | 42.02M | 44.40M | 41.91M | 40.41M | 40.33M | 41.04M | 38.52M | 35.49M | 36.73M | 34.45M | 34.24M | 32.57M | 31.89M | 31.42M | 31.94M | 32.04M | 31.00M | 31.47M | 32.64M | 33.95M | 30.88M | 33.85M | 37.08M | 34.96M | 36.47M | 37.94M | 36.81M | 36.06M | 35.79M | 34.97M | 35.49M | 42.25M | 39.36M | 38.41M | 48.35M | 50.93M | 46.28M | 45.54M | 49.94M | 51.83M | 52.00M | 55.89M | 56.66M | 54.20M | 51.92M | 50.36M | 50.50M | 44.03M | 44.16M | 44.55M | 44.98M |
|
Treasury Shares
|
| | | | | | 1.34M | 1.37M | -0.28M | 1.48M | 2.08M | 2.08M | -0.72M | | | | -0.60M | | | | 0.43M | | | | 0.17M | | 3.68M | 3.80M | 0.46M | 3.85M | 3.85M | 3.89M | 0.04M | 0.12M | 0.16M | 0.16M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M |
|
Retained Earnings
|
| | | | 16.94M | | 20.20M | 21.04M | 21.61M | 22.82M | 23.33M | 23.35M | 24.71M | 25.35M | 25.96M | 26.80M | 27.33M | 27.14M | 26.65M | 26.03M | 22.35M | 21.87M | 22.64M | 23.05M | 22.96M | 22.96M | 23.10M | 23.39M | 24.16M | 24.48M | 24.69M | 25.84M | 24.76M | 24.76M | 25.31M | 27.22M | 27.52M | 27.59M | 27.11M | 26.82M | 25.35M | 24.36M | 22.50M | 21.64M | 19.72M | 17.51M | 15.40M | 16.31M | 15.57M | 11.56M | 8.84M | 9.37M | 9.63M | 12.77M | 13.53M | 14.44M | 14.38M | 13.34M | 13.02M | 12.47M | 4.51M | 4.53M | 4.39M | 4.41M |