|
Cash & Equivalents
|
10.60M | 1.85M | 4.29M | 3.61M | 4.90M | 5.99M | 10.77M | 6.43M | 3.82M | 3.52M | 7.71M | 7.16M | 7.57M | 6.29M | 11.08M | 8.95M | 7.40M | 4.87M | 10.64M | 9.93M | 10.87M | 7.24M | 10.96M | 11.44M | 9.84M | 11.45M | 16.86M | 16.41M | 14.84M | 12.18M | 18.08M | 19.25M | 18.96M | 16.81M | 24.07M | 12.68M | 11.27M | 13.35M | 15.90M | 11.42M | 9.41M | 10.16M | 10.33M | 10.76M | 5.70M | 6.09M | 10.15M | 10.34M | 5.59M | 3.05M | 7.97M | 8.65M | 10.03M | 8.62M | 12.16M | 12.31M | 11.53M | 10.05M | 13.27M | 23.59M | 16.42M | 12.02M |
|
Short-term Investments
|
| | 1.62M | | 0.98M | 0.34M | 0.42M | 0.09M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01M | 9.05M | 9.10M | 9.15M | 9.18M | 4.61M | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
10.60M | 1.85M | 5.92M | 3.61M | 5.87M | 6.33M | 11.19M | 6.52M | 3.90M | 3.52M | 7.71M | 7.16M | 7.57M | 6.29M | 11.08M | 8.95M | 7.40M | 4.87M | 10.64M | 9.93M | 10.87M | 7.24M | 10.96M | 11.44M | 9.84M | 11.45M | 16.86M | 16.41M | 14.84M | 12.18M | 18.08M | 19.25M | 18.96M | 16.81M | 24.07M | 17.69M | 20.32M | 22.45M | 25.06M | 20.61M | 14.03M | 10.16M | 10.33M | 10.76M | 5.70M | 6.09M | 10.15M | 10.34M | 5.59M | 3.05M | 7.97M | 8.65M | 10.03M | 8.62M | 12.16M | 12.31M | 11.53M | 10.05M | 13.27M | 23.59M | 16.42M | 12.02M |
|
Receivables - Net
|
| | 1.25M | | 1.35M | 1.54M | 1.33M | 1.45M | 1.12M | 1.07M | 0.82M | 0.93M | 1.14M | 0.95M | 0.76M | 0.89M | 0.80M | 0.70M | 0.63M | 0.66M | 0.76M | 0.59M | 0.55M | 0.68M | 0.55M | 0.51M | 0.56M | 0.52M | 0.50M | 0.53M | 0.46M | 0.50M | 0.50M | 0.42M | 0.41M | 0.46M | 0.43M | 0.50M | 0.41M | 0.34M | 0.36M | 0.39M | 0.40M | 0.41M | 0.44M | 0.46M | 0.60M | 0.72M | 0.46M | 0.37M | 0.40M | 0.47M | 0.42M | 0.29M | 0.30M | 0.42M | 0.39M | 0.35M | 0.33M | 0.30M | 0.40M | 0.30M |
|
Receivables - Other
|
| | | | | | 0.05M | | | | 0.05M | | | | 0.08M | | | | 0.08M | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | | | |
|
Receivables
|
| | 1.25M | | 1.35M | 1.54M | 1.38M | 1.45M | 1.12M | 1.07M | 0.87M | 0.93M | 1.14M | 0.95M | 0.84M | 0.89M | 0.80M | 0.70M | 0.70M | 0.66M | 0.76M | 0.59M | 0.58M | 0.68M | 0.55M | 0.51M | 0.56M | 0.52M | 0.50M | 0.53M | 0.46M | 0.50M | 0.50M | 0.42M | 0.41M | 0.46M | 0.43M | 0.50M | 0.41M | 0.34M | 0.36M | 0.39M | 0.40M | 0.41M | 0.44M | 0.46M | 0.60M | 0.72M | 0.46M | 0.37M | 0.60M | 0.47M | 0.42M | 0.29M | 0.30M | 0.42M | 0.39M | 0.35M | 0.33M | 0.30M | 0.40M | 0.30M |
|
Raw Materials
|
| | | | | | 0.48M | | | | 0.50M | | | | 0.85M | | | | 1.12M | | | | 1.28M | | | | 1.03M | | | | 1.16M | | | | 0.92M | | 0.69M | 0.65M | 0.72M | 0.79M | 0.81M | 0.78M | 0.83M | 0.83M | 1.10M | 0.95M | 0.83M | 0.98M | 1.32M | 1.01M | 0.93M | 1.09M | 1.90M | 1.76M | 1.77M | 1.25M | 1.36M | 1.29M | 1.82M | 1.25M | 1.12M | 1.19M |
|
Work In Process
|
| | | | | | 1.72M | | 2.37M | 0.81M | 1.33M | 1.45M | 1.52M | 1.23M | 0.90M | 3.01M | 3.70M | 1.58M | 0.50M | 1.82M | 2.57M | 1.53M | 1.81M | 1.53M | 2.06M | 1.83M | 1.46M | 2.20M | 2.09M | 1.62M | 1.35M | 1.50M | 1.89M | 2.28M | 1.12M | 0.89M | 0.50M | 1.30M | 2.75M | 3.69M | 2.04M | 0.72M | 3.30M | 4.12M | 4.17M | 3.80M | 2.33M | 1.55M | 2.94M | 2.71M | 2.07M | 1.66M | 2.74M | 2.60M | 2.87M | 1.80M | 3.19M | 2.54M | 2.71M | 2.67M | 2.60M | 2.38M |
|
Finished Goods
|
| | | | | | 17.74M | | 26.00M | 28.13M | 24.04M | 23.23M | 25.04M | 27.21M | 24.55M | 26.63M | 31.34M | 36.59M | 31.26M | 27.57M | 29.27M | 32.30M | 30.49M | 30.87M | 33.05M | 34.00M | 30.68M | 31.10M | 33.67M | 38.79M | 32.04M | 34.19M | 35.03M | 37.53M | 31.26M | 28.83M | 25.00M | 21.81M | 20.57M | 24.74M | 28.07M | 33.32M | 32.65M | 33.94M | 38.41M | 38.97M | 34.93M | 35.22M | 35.86M | 38.58M | 35.23M | 33.13M | 32.88M | 34.22M | 33.35M | 33.62M | 32.64M | 34.31M | 31.02M | 30.43M | 32.48M | 32.38M |
|
Inventory
|
| | 20.24M | | 20.26M | 20.55M | 19.94M | 24.09M | 29.75M | 29.69M | 25.86M | 25.36M | 27.50M | 29.49M | 26.30M | 30.53M | 36.00M | 39.37M | 32.88M | 30.41M | 32.81M | 35.06M | 33.58M | 33.63M | 36.30M | 37.12M | 33.18M | 34.38M | 37.33M | 41.15M | 34.55M | 34.28M | 35.12M | 38.41M | 33.30M | 30.17M | 26.19M | 23.76M | 24.04M | 29.22M | 30.93M | 34.81M | 36.78M | 38.89M | 43.67M | 43.73M | 38.08M | 37.75M | 40.11M | 42.31M | 38.23M | 35.87M | 37.51M | 38.59M | 37.99M | 36.67M | 37.19M | 38.15M | 35.56M | 34.35M | 36.20M | 35.95M |
|
Current Deferred Tax Assets
|
| | 0.31M | | 0.29M | 0.29M | 0.28M | 0.31M | 0.39M | 0.43M | 0.35M | 0.31M | 0.34M | 0.34M | 0.31M | 0.33M | 0.37M | 0.42M | 0.37M | 0.30M | 0.31M | 0.34M | 0.33M | 0.33M | 0.35M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.06M | | 1.35M | 1.45M | 0.95M | 1.40M | 1.56M | 1.09M | 0.78M | 1.39M | 1.14M | 1.85M | 1.61M | 1.64M | 1.28M | 1.62M | 1.35M | 1.47M | 1.35M | 1.66M | 1.51M | 1.63M | 1.62M | 1.85M | 1.61M | 1.71M | 1.48M | 1.65M | 1.39M | 1.64M | 1.44M | 1.41M | 1.28M | 1.59M | 1.96M | 1.41M | 1.08M | 1.16M | 1.26M | 0.77M | 0.54M | 0.86M | 0.86M | 0.71M | 0.48M | 0.48M | 1.04M | 0.82M | 0.27M | 0.40M | 0.38M | 0.21M | 0.47M | 0.40M | 0.91M | 0.81M | 0.90M | 0.70M | 0.97M | 1.09M |
|
Current Assets
|
| | 28.77M | | 29.19M | 30.17M | 33.69M | 33.78M | 36.73M | 36.35M | 35.67M | 35.57M | 38.46M | 39.35M | 40.54M | 42.50M | 46.67M | 47.54M | 46.35M | 42.89M | 46.84M | 46.01M | 47.23M | 48.05M | 49.57M | 52.55M | 53.31M | 53.76M | 54.74M | 56.81M | 54.81M | 55.84M | 56.18M | 57.51M | 59.82M | 50.50M | 50.26M | 49.47M | 52.52M | 53.44M | 49.38M | 48.96M | 51.01M | 52.73M | 52.34M | 52.63M | 50.45M | 50.30M | 49.23M | 48.31M | 47.25M | 45.81M | 48.80M | 48.17M | 51.25M | 50.16M | 50.79M | 50.39M | 50.54M | 59.43M | 54.47M | 49.66M |
|
Buildings
|
| | | | | | 6.41M | | | | 6.41M | | | | 9.23M | | | | 9.23M | | | | 9.23M | | | | 9.11M | | | | 9.26M | | | | 9.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | 1.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | 1.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 10.28M | | 10.21M | 10.48M | 10.30M | 10.20M | 10.19M | 10.82M | | 12.64M | 13.25M | 13.40M | 14.43M | 14.73M | 14.67M | 15.05M | 15.16M | 15.41M | 15.40M | 15.27M | 15.70M | 15.90M | 15.74M | 15.93M | 15.65M | 15.81M | 15.75M | 15.76M | 15.57M | 15.26M | 15.02M | 14.99M | 14.52M | 13.96M | 13.50M | 13.16M | 12.92M | 12.26M | 12.02M | 12.74M | 12.39M | 12.26M | 12.13M | 12.11M | 11.76M | 11.63M | 11.61M | 11.67M | 11.16M | 10.94M | 10.75M | 10.61M | 10.55M | 11.45M | 11.34M | 11.93M | 12.34M | 6.25M | 9.40M | 9.65M |
|
Long-Term Investments
|
| | | | | | | | | | 0.25M | | | | 0.25M | | | | 0.25M | | | | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 0.99M | | 0.99M | 0.98M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.98M | 0.99M | 0.98M | 0.98M | 0.98M | 0.98M | 0.97M | 0.96M | 0.96M | 0.96M | 0.95M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.95M | 0.96M | 0.96M | 0.96M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | 0.23M | | 0.21M | 0.20M | 0.19M | 0.18M | 0.17M | 0.15M | 0.73M | 0.14M | 0.13M | 0.73M | 0.10M | 0.09M | 0.73M | 0.72M | 0.72M | 0.72M | 0.72M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.71M | 0.02M | 0.02M | 0.02M | 0.71M | 0.02M | 0.71M | 0.71M | 0.55M | 0.55M | 0.55M | 0.55M | 0.01M | 0.55M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Goodwill & Intangibles
|
| | 1.22M | | 1.21M | 1.18M | 1.17M | 1.17M | 1.15M | 1.15M | 1.72M | 1.12M | 1.11M | 1.71M | 1.09M | 1.07M | 1.71M | 1.70M | 1.70M | 1.68M | 1.69M | 1.69M | 1.68M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.67M | 0.98M | 0.98M | 0.98M | 1.66M | 0.97M | 1.67M | 1.67M | 0.55M | 0.55M | 0.55M | 0.55M | 0.01M | 0.55M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | 0.37M | | | | 0.38M | 0.38M | 0.40M | 0.45M | 1.13M | 1.05M | 1.29M | 1.42M | 1.09M | 0.91M | 0.47M | 1.60M | 0.43M | 0.69M | 0.65M | 0.60M | 0.08M | 0.06M | 0.06M | 0.06M | | 0.00M | 0.00M | | | | | | 0.88M | 0.88M | 0.77M | 0.66M | 1.21M | 1.04M | 0.97M | 0.17M |
|
Other Non-Current Assets
|
| | 0.32M | | 0.32M | 0.34M | 0.34M | 0.33M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.34M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.34M | 0.36M | 0.37M | 0.38M | 0.38M | 0.38M | 0.39M | 0.39M | 0.38M | 0.37M | 0.37M | 0.34M | 0.35M | 0.35M | 0.35M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.42M | 0.39M | 0.42M | 0.46M | 0.46M | 0.44M | 0.44M | 0.44M | 0.49M | 0.52M | 0.66M | 0.69M | 0.71M |
|
Non-Current Assets
|
| | 11.83M | | 11.73M | 12.01M | 11.81M | 11.70M | 11.68M | 12.30M | 13.42M | 14.11M | 14.70M | 14.84M | 15.85M | 16.13M | 16.07M | 16.43M | 16.52M | 16.75M | 16.73M | 16.59M | 17.38M | 17.21M | 17.05M | 17.25M | 17.34M | 17.51M | 17.50M | 17.56M | 18.06M | 17.67M | 17.66M | 17.78M | 16.96M | 32.99M | 30.97M | 30.88M | 27.59M | 25.92M | 26.25M | 26.19M | 24.68M | 24.01M | 23.57M | 23.20M | 22.64M | 22.38M | 21.89M | 21.91M | 21.33M | 22.37M | 22.12M | 20.50M | 20.88M | 22.27M | 22.00M | 22.64M | 24.39M | 18.49M | 22.07M | 34.88M |
|
Assets
|
| | 40.60M | | 40.91M | 42.17M | 45.50M | 45.48M | 48.41M | 48.65M | 49.09M | 49.68M | 53.16M | 54.19M | 56.40M | 58.63M | 62.74M | 63.96M | 62.87M | 59.64M | 63.57M | 62.60M | 64.61M | 65.26M | 66.62M | 69.80M | 70.65M | 71.27M | 72.24M | 74.37M | 72.87M | 73.51M | 73.84M | 75.28M | 76.78M | 83.49M | 81.23M | 80.35M | 80.11M | 79.36M | 75.63M | 75.15M | 75.69M | 76.73M | 75.91M | 75.83M | 73.08M | 72.68M | 71.12M | 70.22M | 68.58M | 68.19M | 70.93M | 68.67M | 72.14M | 72.43M | 72.79M | 73.04M | 74.92M | 77.92M | 76.54M | 84.54M |
|
Accounts Payables
|
| | 1.25M | | 1.50M | 1.84M | 1.62M | 2.35M | 3.02M | 2.55M | 1.61M | 1.78M | 2.88M | 2.30M | 1.88M | 2.73M | 2.06M | 1.94M | 1.26M | 1.74M | 1.68M | 2.50M | 1.98M | 1.92M | 1.39M | 1.98M | 1.62M | 2.42M | 1.48M | 2.57M | 2.41M | 2.92M | 3.12M | 3.72M | 2.15M | 0.90M | 1.54M | 2.74M | 5.75M | 7.90M | 5.00M | 4.88M | 5.74M | 7.82M | 6.59M | 7.03M | 4.79M | 3.98M | 6.19M | 4.96M | 3.08M | 1.03M | 2.34M | 1.42M | 2.33M | 2.21M | 2.40M | 2.32M | 3.11M | 3.41M | 2.55M | 2.63M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | 2.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 1.25M | | 1.50M | 1.84M | 1.62M | 2.35M | 3.02M | 2.55M | 1.61M | 1.78M | 2.88M | 2.30M | 1.88M | 2.73M | 4.61M | 1.94M | 1.26M | 1.74M | 1.68M | 2.50M | 1.98M | 1.92M | 1.39M | 1.98M | 1.62M | 2.42M | 1.48M | 2.57M | 2.41M | 2.92M | 3.12M | 3.72M | 2.15M | 0.90M | 1.54M | 2.74M | 5.75M | 7.90M | 5.00M | 4.88M | 5.74M | 7.82M | 6.59M | 7.03M | 4.79M | 3.98M | 6.19M | 4.96M | 3.08M | 1.03M | 2.34M | 1.42M | 2.33M | 2.21M | 2.40M | 2.32M | 3.11M | 3.41M | 2.55M | 2.63M |
|
Accumulated Expenses
|
| | 4.89M | | 3.03M | 3.43M | 4.64M | 4.67M | 6.08M | 5.74M | 5.93M | 4.48M | 6.09M | 5.91M | 5.81M | 5.23M | 6.70M | 5.94M | 5.39M | 4.30M | 6.66M | 6.40M | 6.05M | 4.57M | 4.98M | 6.53M | 5.94M | 4.22M | 4.47M | 4.61M | 5.05M | 3.55M | 3.14M | 3.41M | 5.40M | 4.11M | 2.89M | 3.44M | 2.66M | 2.30M | 1.98M | 3.02M | 3.64M | 3.99M | 3.97M | 3.76M | 4.30M | 3.83M | 3.38M | 3.31M | 2.68M | 1.99M | 2.66M | 2.62M | 3.14M | 1.99M | 2.39M | 2.48M | 3.57M | 2.69M | 2.87M | 2.68M |
|
Other Accumulated Expenses
|
| | | | | | 0.80M | | | | 1.33M | | | | 0.76M | | | | 0.45M | | | | 1.54M | | | | 0.29M | | | | 0.08M | | | | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | | | |
|
Short term Debt
|
| | 0.20M | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 1.00M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 2.45M | 6.20M | 3.70M | 0.20M | 0.20M | | 0.23M | 0.82M | 1.38M | 0.15M | 0.61M | 1.08M | 1.54M | 0.15M | 0.61M | 1.15M | 1.74M | 0.17M | 0.52M | | | | | | | | | | 0.01M | 0.05M | 0.08M | 0.12M | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | 4.05M | 3.99M | 3.92M | 3.82M | 3.74M | 3.74M | 3.65M | 3.53M | 3.06M | 3.08M | 3.05M | 3.02M | 2.92M | 2.83M | 2.90M | 2.88M | 3.23M | 3.33M | 3.25M | 3.17M | 3.19M | 3.13M | 3.08M | 3.21M | 3.21M | 3.45M | 3.54M |
|
Current Taxes
|
| | 0.55M | | | | 0.64M | 0.80M | 0.33M | | 0.11M | 0.63M | 0.14M | | 0.27M | 0.60M | | | | 0.09M | | | | | | | | | | | 0.35M | 0.49M | 0.15M | | | | | | | | | | | | | | | | | | 0.21M | 0.49M | 0.70M | 0.36M | 0.29M | 0.45M | | | | 3.88M | 2.26M | 0.66M |
|
Current Deferred Revenue
|
| | | | | | | | | | 0.83M | | | | 0.86M | | | | 0.93M | | | | 0.90M | | | | 0.91M | | | | 0.91M | | | | 0.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 6.90M | | 4.73M | 5.47M | 7.11M | 8.02M | 9.63M | 9.49M | 7.86M | 7.09M | 9.32M | 8.42M | 8.17M | 8.77M | 13.76M | 14.08M | 10.35M | 6.33M | 8.54M | 8.89M | 8.33M | 7.39M | 7.83M | 8.74M | 8.25M | 7.79M | 7.56M | 7.41M | 8.42M | 8.12M | 8.15M | 7.30M | 8.08M | 9.05M | 8.43M | 10.09M | 12.23M | 13.94M | 10.72M | 11.55M | 12.92M | 14.88M | 13.67M | 13.90M | 12.21M | 10.86M | 12.42M | 11.18M | 8.87M | 6.75M | 9.04M | 7.64M | 8.93M | 7.84M | 7.92M | 7.88M | 9.89M | 13.19M | 11.14M | 9.51M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | |
|
Non-Current Debt
|
| | 3.31M | | 3.21M | 3.16M | 3.10M | 3.05M | 3.00M | 2.95M | 2.90M | 2.85M | 2.50M | 2.45M | 2.40M | 2.35M | 2.04M | 1.99M | 1.94M | 1.89M | 1.63M | 3.71M | 3.48M | 5.76M | 5.99M | 7.22M | 6.76M | 6.30M | 5.84M | 7.22M | 6.76M | 6.76M | 6.61M | 8.18M | 8.45M | | | | | | 0.41M | 0.43M | 0.45M | 0.43M | 0.42M | 0.38M | 0.34M | 0.28M | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.63M | | 0.84M | 0.89M | 0.86M | 0.84M | 0.85M | 0.82M | 0.81M | 0.81M | 0.96M | 0.99M | 1.21M | 1.17M | 1.13M | 1.10M | 1.46M | 1.46M | 1.41M | 1.36M | 1.75M | 1.74M | 1.72M | 1.75M | 1.96M | 1.85M | 1.84M | 1.81M | | | | | | | | | 0.30M | 0.30M | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23M | 12.20M | 11.40M | 10.65M | 10.05M | 10.59M | 9.89M | 9.24M | 9.12M | 8.74M | 8.36M | 8.19M | 8.14M | 7.72M | 7.54M | 7.47M | 8.34M | 8.11M | 6.61M | 6.25M | 6.74M | 6.73M | 6.91M | 7.56M | 7.51M | 7.96M | 21.44M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.60M | 0.60M | 0.60M | 0.56M | 0.56M | 0.56M | 0.56M | 0.51M | 0.51M | 0.51M | 0.51M | 0.46M | 0.46M | 0.46M | 0.46M | 0.42M | 0.42M | 0.42M | 0.42M | 0.45M | 0.45M | 0.45M | 0.45M | 0.39M | 0.39M | 0.39M | 0.39M | 0.25M | 0.25M | 0.14M | 0.14M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.38M | 16.07M | 15.96M | 16.68M | 17.94M | 23.70M | 22.05M | 22.91M | 23.18M | 24.29M | 22.02M | 22.17M | 23.04M | 24.86M | 23.24M | 23.05M | 21.17M | 19.71M | 20.57M | 19.14M | 16.67M | 15.42M | 17.48M | 14.58M | 15.40M | 14.81M | 14.87M | 15.03M | 17.52M | 20.78M | 19.18M | 31.03M |
|
Total Liabilities
|
-27.79M | -28.51M | 10.83M | -31.04M | 8.77M | 9.52M | 11.07M | 11.91M | 13.49M | 13.27M | 11.57M | 10.75M | 12.77M | 11.85M | 11.78M | 12.28M | 16.93M | 17.17M | 13.75M | 9.68M | 11.58M | 13.97M | 13.64M | 14.96M | 15.61M | 17.78M | 16.96M | 15.94M | 15.24M | 16.44M | 16.98M | 16.67M | 16.56M | 17.28M | 18.49M | 24.26M | 22.60M | 23.46M | 23.69M | 24.80M | 22.53M | 22.68M | 23.50M | 25.32M | 23.70M | 23.52M | 21.58M | 20.12M | 20.98M | 19.56M | 17.12M | 15.87M | 17.93M | 15.03M | 15.79M | 15.19M | 15.26M | 15.42M | 17.77M | 21.03M | 19.32M | 31.16M |
|
Total Debt
|
| | 3.51M | | 3.41M | 3.36M | 3.31M | 3.26M | 3.21M | 3.95M | 3.10M | 3.05M | 2.70M | 2.65M | 2.60M | 2.55M | 4.49M | 8.19M | 5.64M | 2.09M | 1.83M | 3.71M | 3.71M | 6.58M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.91M | 8.35M | 8.35M | 8.97M | | | | | | 0.41M | 0.43M | 0.45M | 0.43M | 0.43M | 0.42M | 0.41M | 0.41M | | | | | | | | | | | | | | |
|
Common Equity
|
27.79M | 28.51M | 29.76M | 31.04M | 32.14M | 32.65M | 34.43M | 33.57M | 34.92M | 35.38M | 37.52M | 38.92M | 40.39M | 42.34M | 44.62M | 46.35M | 45.81M | 46.79M | 49.12M | 49.96M | 51.99M | 48.63M | 50.97M | 50.30M | 51.01M | 52.02M | 53.69M | 55.33M | 57.01M | 57.93M | 55.90M | 56.84M | 57.28M | 58.00M | 58.29M | 59.23M | 58.62M | 56.89M | 56.42M | 54.56M | 53.10M | 52.47M | 52.19M | 51.41M | 52.21M | 52.31M | 51.50M | 52.55M | 50.14M | 50.66M | 51.46M | 52.32M | 53.00M | 53.65M | 56.35M | 57.24M | 57.54M | 57.62M | 57.15M | 56.89M | 57.23M | 53.38M |
|
Shareholder's Equity
|
27.79M | 28.51M | 29.76M | 31.04M | 32.14M | 32.65M | 34.43M | 33.57M | 34.92M | 35.38M | 37.52M | 38.92M | 40.39M | 42.34M | 44.62M | 46.35M | 45.81M | 46.79M | 49.12M | 49.96M | 51.99M | 48.63M | 50.97M | 50.30M | 51.01M | 52.02M | 53.69M | 55.33M | 57.01M | 57.93M | 55.90M | 56.84M | 57.28M | 58.00M | 58.29M | 59.23M | 58.62M | 56.89M | 56.42M | 54.56M | 53.10M | 52.47M | 52.19M | 51.41M | 52.21M | 52.31M | 51.50M | 52.55M | 50.14M | 50.66M | 51.46M | 52.32M | 53.00M | 53.65M | 56.35M | 57.24M | 57.54M | 57.62M | 57.15M | 56.89M | 57.23M | 53.38M |
|
Liabilities and Shareholders Equity
|
| | 40.60M | | 40.91M | 42.17M | 45.50M | 45.48M | 48.41M | 48.65M | 49.09M | 49.68M | 53.16M | 54.19M | 56.40M | 58.63M | 62.74M | 63.96M | 62.87M | 59.64M | 63.57M | 62.60M | 64.61M | 65.26M | 66.62M | 69.80M | 70.65M | 71.27M | 72.24M | 74.37M | 72.87M | 73.51M | 73.84M | 75.28M | 76.78M | 83.49M | 81.23M | 80.35M | 80.11M | 79.36M | 75.63M | 75.15M | 75.69M | 76.73M | 75.91M | 75.83M | 73.08M | 72.68M | 71.12M | 70.22M | 68.58M | 68.19M | 70.93M | 68.67M | 72.14M | 72.43M | 72.79M | 73.04M | 74.92M | 77.92M | 76.54M | 84.54M |
|
Treasury Shares
|
-0.00M | -0.00M | 0.00M | | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | | 0.03M | 0.03M | 0.99M | | 0.99M | 0.06M | 0.06M | 0.53M | 0.07M | 0.07M | 2.04M | 0.06M | 2.04M | 0.04M | 2.04M | 1.05M | 1.12M | 1.18M | 1.18M | 0.66M | 0.68M | 1.42M | 0.68M | 0.61M | 0.61M | 0.61M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
|
Retained Earnings
|
| | 26.43M | | 28.66M | 29.49M | 31.18M | 30.22M | 31.76M | 32.04M | 34.24M | 35.83M | 37.46M | 39.02M | 41.51M | 43.36M | 42.58M | 44.21M | 46.66M | 48.11M | 49.62M | 50.73M | 53.07M | 54.59M | 56.41M | 57.41M | 59.47M | 60.70M | 61.73M | 62.25M | 60.08M | 61.59M | 62.75M | 63.36M | 64.48M | 65.63M | 64.76M | 63.04M | 62.21M | 60.47M | 58.70M | 57.72M | 57.31M | 58.05M | 58.59M | 58.58M | 58.66M | 59.31M | 58.72M | 59.44M | 59.89M | 60.55M | 61.09M | 61.72M | 63.66M | 64.18M | 64.28M | 64.15M | 64.49M | 64.42M | 64.22M | 61.77M |