|
Cash & Equivalents
|
0.74M | 1.59M | 0.60M | 0.42M | 3.68M | 1.88M | 1.13M | 0.66M | 0.66M | 0.67M | 0.71M | 1.82M | 1.14M | 0.45M | 0.46M | 0.78M | 2.70M | 4.03M | 3.38M | 1.33M | 7.37M | 5.19M | | | 4.90M | 2.47M | 2.16M | 2.01M | 1.77M | 2.49M | 2.22M | 1.89M | 2.03M | 1.76M | 2.66M | 5.21M | 5.45M | 5.87M | 5.67M | 6.88M | 6.90M | 8.49M | 7.69M | 9.03M | 6.76M | 5.86M | 6.68M | 8.28M | 8.42M | 8.60M | 7.12M | 4.91M | 5.31M | 5.54M | 4.01M | 3.81M | 4.06M | 3.73M | 3.65M | 1.92M | 4.58M | 3.74M | 3.42M | 4.91M | 4.10M | 3.56M |
|
Cash & Current Investments
|
0.74M | 1.59M | 0.60M | 0.42M | 3.68M | 1.88M | 1.13M | 0.66M | 0.66M | 0.67M | 0.71M | 1.82M | 1.14M | 0.45M | 0.46M | 0.78M | 2.70M | 4.03M | 3.38M | 1.33M | 7.37M | 5.19M | | | 4.90M | 2.47M | 2.16M | 2.01M | 1.77M | 2.49M | 2.22M | 1.89M | 2.03M | 1.76M | 2.66M | 5.21M | 5.45M | 5.87M | 5.67M | 6.88M | 6.90M | 8.49M | 7.69M | 9.03M | 6.76M | 5.86M | 6.68M | 8.28M | 8.42M | 8.60M | 7.12M | 4.91M | 5.31M | 5.54M | 4.01M | 3.81M | 4.06M | 3.73M | 3.65M | 1.92M | 4.58M | 3.74M | 3.42M | 4.91M | 4.10M | 3.56M |
|
Receivables - Net
|
0.99M | 0.06M | | | 0.01M | -99.00 | 1.34M | 1.87M | 2.08M | 1.91M | 4.15M | 3.82M | 4.22M | 2.73M | 2.41M | 5.74M | 5.27M | 2.91M | 3.72M | 3.56M | 3.15M | 5.20M | 5.36M | 6.03M | 6.04M | 6.70M | 6.53M | 6.72M | 6.89M | 5.92M | 5.48M | 5.85M | 5.67M | 5.53M | 4.93M | 5.07M | 5.98M | 6.19M | 5.94M | 5.53M | 6.76M | 5.32M | 4.96M | 4.81M | 6.24M | 6.42M | 6.72M | 6.48M | 4.54M | 6.49M | 6.32M | 5.43M | 6.24M | 5.78M | 5.49M | 4.34M | 4.54M | 5.66M | 5.55M | 4.68M | 4.43M | 5.32M | 5.09M | 5.48M | 6.46M | 6.12M |
|
Receivables - Other
|
0.06M | | | | | | | | | | | | | | | | | | | | | | | 4.08M | | | | | | | | | | | | | | | | | | | | | 0.78M | | | | 0.49M | | | | 0.78M | 0.70M | 0.55M | 0.56M | 0.49M | | | 0.46M | 0.50M | | | | | |
|
Receivables
|
1.05M | 0.06M | | | 0.01M | -99.00 | 1.34M | 1.87M | 2.08M | 1.91M | 4.15M | 3.82M | 4.22M | 2.73M | 2.41M | 5.74M | 5.27M | 2.91M | 3.72M | 3.56M | 3.15M | 5.20M | 5.36M | 10.11M | 6.04M | 6.70M | 6.53M | 6.72M | 6.89M | 5.92M | 5.48M | 5.85M | 5.67M | 5.53M | 4.93M | 5.07M | 5.98M | 6.19M | 5.94M | 5.53M | 6.76M | 5.32M | 4.96M | 4.81M | 7.01M | 6.42M | 6.72M | 6.48M | 5.03M | 6.49M | 6.32M | 5.43M | 7.01M | 6.48M | 6.04M | 4.90M | 5.03M | 5.66M | 5.55M | 5.15M | 4.92M | 5.32M | 5.09M | 5.48M | 6.46M | 6.12M |
|
Finished Goods
|
0.42M | 0.08M | 0.57M | 0.05M | 0.14M | 0.09M | 0.37M | | | 1.15M | | | | 1.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 0.31M | 0.65M | 0.65M | 0.82M | 1.05M | 0.75M | 0.99M | 1.28M | 1.29M | 0.97M | 0.97M | 0.60M | 0.67M | 0.91M | 1.00M | 1.29M | 0.53M | 0.56M |
|
Inventory
|
-0.16M | -0.18M | | 512.00 | 0.13M | 0.25M | 0.35M | 0.36M | 0.31M | -0.23M | 0.58M | 0.65M | 0.63M | -0.16M | 0.63M | 0.62M | 0.44M | 0.44M | 0.47M | 0.64M | 0.49M | 1.43M | | | 0.74M | | | | 0.52M | 0.46M | 0.15M | 0.21M | 0.26M | 0.17M | 0.27M | 0.42M | 0.28M | 0.15M | 0.09M | 0.25M | 0.27M | 0.44M | 0.06M | 0.09M | 0.12M | 0.12M | | 0.14M | 0.31M | 0.65M | 0.65M | 0.82M | 1.05M | 0.75M | 0.99M | 1.28M | 1.29M | 0.97M | 0.97M | 0.60M | 0.58M | 0.81M | 0.92M | 1.21M | 0.47M | 0.48M |
|
Prepaid Assets
|
0.36M | 0.33M | 0.28M | 0.15M | 0.27M | 0.39M | 0.79M | 0.82M | 0.96M | 1.23M | 1.08M | 1.96M | 2.57M | 2.61M | 1.76M | 1.99M | 2.14M | 1.87M | 1.78M | 2.23M | 2.56M | 1.01M | | | 1.27M | | | | 0.82M | 0.52M | 0.46M | 0.57M | 0.85M | 4.22M | 5.14M | 1.23M | 1.27M | 1.34M | 1.50M | 1.37M | 1.34M | 1.69M | 1.22M | 0.99M | 0.87M | 0.82M | 1.12M | 4.35M | 1.00M | 1.04M | 1.11M | 0.92M | 0.77M | 0.74M | 0.51M | 0.69M | 0.61M | 0.50M | 1.33M | 1.39M | 0.64M | 0.42M | 0.43M | 0.32M | 0.35M | 0.32M |
|
Current Assets
|
3.67M | 3.47M | 2.92M | 2.69M | 5.78M | 4.07M | 3.60M | 3.76M | 4.08M | 4.19M | 6.85M | 8.38M | 8.71M | 7.03M | 6.33M | 9.44M | 10.72M | 9.46M | 9.53M | 7.93M | 13.83M | 13.11M | | | 13.26M | | | | 10.34M | 9.72M | 8.65M | 8.76M | 8.82M | 11.91M | 13.24M | 12.17M | 12.97M | 13.55M | 13.19M | 14.04M | 15.27M | 15.95M | 13.93M | 14.92M | 13.30M | 13.22M | 14.52M | 15.79M | 16.89M | 16.78M | 15.20M | 12.08M | 13.65M | 13.09M | 11.01M | 10.12M | 10.49M | 10.86M | 11.89M | 9.42M | 10.19M | 10.29M | 9.85M | 11.92M | 11.38M | 10.48M |
|
Buildings
|
| | 0.38M | | | | 0.38M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | 0.31M | | | | 0.33M | | | | 0.40M | | | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 1.31M | | | | 1.68M | 1.81M | 2.68M | 3.00M | 3.46M | 3.94M | 4.04M | 3.88M | 3.17M | 2.90M | 2.62M | 2.11M | 1.24M | 1.60M | 1.79M | 2.06M | | | 2.78M | | | | 4.36M | 4.58M | 3.84M | 3.76M | 3.49M | 3.46M | 3.15M | 3.17M | 3.16M | 2.97M | 2.99M | 2.62M | 2.62M | 2.57M | 2.59M | 2.05M | 2.07M | 2.76M | 2.92M | 3.15M | 3.07M | 0.20M | 3.86M | 3.58M | 3.62M | 5.30M | 5.70M | 5.47M | 5.19M | 5.15M | 4.94M | 5.03M | 4.60M | 4.55M | 4.37M | 4.42M | 5.10M | 4.76M |
|
Goodwill
|
5.66M | 5.66M | 2.47M | 2.47M | 4.02M | 4.18M | 3.91M | 3.91M | 3.91M | 6.10M | 5.89M | 5.89M | 5.89M | 5.89M | 0.38M | | | | | | | 10.46M | | | 7.78M | | | 4.04M | 7.96M | 7.84M | 8.04M | 8.20M | 8.23M | 8.28M | 8.21M | 8.03M | 8.08M | 7.89M | 8.03M | 8.12M | 8.19M | 8.23M | 8.01M | 8.17M | 8.52M | 8.53M | 8.41M | 8.52M | 8.06M | 8.66M | 8.59M | 8.22M | 8.06M | 8.11M | 8.03M | 7.97M | 7.85M | 8.06M | 7.95M | 7.88M | 7.94M | 7.91M | 7.86M | 8.25M | 8.30M | 8.36M |
|
Intangibles
|
| | | | | | 0.40M | 0.37M | 0.32M | 0.29M | 5.19M | 5.09M | 5.02M | 4.94M | 15.82M | 4.71M | 16.67M | 16.67M | 15.41M | 16.67M | 21.17M | 25.93M | | | 31.51M | | | | 33.77M | 34.11M | 33.30M | 34.52M | 35.29M | 34.86M | 34.89M | 34.81M | 35.27M | 34.99M | 35.44M | 35.89M | 36.11M | 36.56M | 36.26M | 36.95M | 37.56M | 38.43M | 39.06M | 39.64M | 38.04M | 38.14M | 38.52M | 36.58M | 30.47M | 30.75M | 31.03M | 31.53M | 31.59M | 32.20M | 32.77M | 33.32M | 33.66M | 33.37M | 33.80M | 34.97M | 35.57M | 36.73M |
|
Goodwill & Intangibles
|
5.66M | 5.66M | 2.47M | 2.47M | 4.02M | 4.18M | 4.31M | 4.28M | 4.23M | 6.39M | 11.08M | 10.98M | 10.91M | 10.83M | 16.20M | 4.71M | 15.86M | 15.64M | 15.41M | 15.19M | 19.44M | 36.39M | | | 39.30M | | | 4.04M | 41.73M | 41.95M | 41.34M | 42.71M | 43.52M | 43.13M | 43.09M | 42.84M | 43.35M | 42.89M | 43.47M | 44.02M | 44.30M | 44.79M | 44.28M | 45.12M | 46.08M | 46.96M | 47.47M | 48.16M | 46.10M | 46.80M | 47.11M | 44.80M | 38.53M | 38.87M | 39.06M | 39.50M | 39.44M | 40.26M | 40.72M | 41.19M | 41.60M | 41.28M | 41.66M | 43.22M | 43.87M | 45.09M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.53M | 0.58M | 0.45M | 0.43M | 0.43M | 0.40M | 0.73M | 0.10M | | | | | | | | | | | | 0.21M | | | | | |
|
Other Non-Current Assets
|
0.18M | 0.08M | 0.08M | 0.11M | 0.14M | 0.08M | 0.11M | 0.10M | 0.17M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.99M | 0.07M | 0.08M | 0.08M | 0.17M | 3.52M | 3.42M | 3.74M | | | 2.62M | | | | 2.90M | 3.02M | 3.34M | 3.10M | 2.99M | 0.79M | 0.20M | 0.15M | 0.15M | 0.12M | 0.12M | 0.12M | | 2.17M | 0.59M | 0.55M | 2.17M | 2.58M | 4.39M | 4.35M | 4.31M | 4.13M | 4.31M | 3.95M | 3.51M | 3.71M | 3.06M | 2.85M | 2.44M | 2.38M | 0.80M | 0.83M | 0.97M | 1.24M | 1.16M | 1.11M | 1.06M | 1.02M |
|
Non-Current Assets
|
11.62M | 11.28M | 5.67M | 5.52M | 7.43M | 8.28M | 7.59M | 7.86M | 8.70M | 10.99M | 15.83M | 16.12M | 16.06M | 15.71M | 20.21M | 18.96M | 19.01M | 18.18M | 17.17M | 20.64M | 30.98M | 44.07M | | | 40.77M | | | | 41.98M | 41.80M | 40.73M | 41.05M | 40.33M | 37.81M | 36.38M | 35.53M | 35.38M | 34.30M | 34.33M | 33.89M | 34.11M | 34.24M | 33.36M | 32.83M | 34.44M | 36.06M | 37.86M | 38.47M | 36.63M | 35.70M | 36.14M | 34.25M | 31.03M | 32.56M | 31.83M | 31.10M | 29.75M | 29.75M | 27.88M | 27.98M | 27.48M | 27.47M | 27.12M | 28.04M | 28.92M | 29.19M |
|
Assets
|
15.29M | 14.76M | 8.59M | 8.21M | 13.21M | 12.34M | 11.19M | 11.62M | 12.78M | 15.18M | 22.69M | 24.51M | 24.77M | 22.73M | 26.53M | 28.39M | 29.72M | 27.64M | 26.70M | 28.57M | 44.81M | 57.18M | | | 54.03M | | | | 52.32M | 51.52M | 49.38M | 49.81M | 49.15M | 49.72M | 49.61M | 47.69M | 48.36M | 47.85M | 47.52M | 47.93M | 49.38M | 50.19M | 47.29M | 47.75M | 47.73M | 49.28M | 52.38M | 54.26M | 53.52M | 52.47M | 51.34M | 46.33M | 44.68M | 45.65M | 42.84M | 41.23M | 40.24M | 40.61M | 39.77M | 37.41M | 37.67M | 37.76M | 36.97M | 39.96M | 40.30M | 39.67M |
|
Accounts Payables
|
2.88M | 0.01M | 2.34M | -0.10M | 0.07M | 0.09M | 2.06M | 2.03M | 1.20M | 1.30M | 2.84M | 2.95M | 2.38M | 1.76M | 1.83M | 1.91M | 0.73M | 0.30M | 0.35M | 0.67M | 0.74M | 1.37M | | | 2.36M | | | | 2.77M | 3.26M | 3.40M | 3.70M | 2.77M | 4.90M | 5.49M | 6.08M | 2.52M | 7.28M | 7.86M | 8.46M | 2.63M | 9.66M | 10.28M | 10.89M | 2.20M | 12.14M | 1.71M | 2.36M | 2.82M | 2.62M | 1.71M | 1.61M | 2.86M | 3.40M | 2.22M | 2.72M | 2.80M | 3.28M | 3.64M | 3.29M | 3.08M | 3.34M | 2.40M | 3.96M | 3.71M | 3.70M |
|
Dividends payables
|
| | | | 0.36M | 0.58M | 0.56M | 0.62M | 0.44M | 0.43M | 0.54M | 0.60M | 0.62M | 0.62M | 0.63M | 0.63M | 0.39M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.88M | 0.01M | 2.34M | -0.10M | 0.43M | 0.67M | 2.62M | 2.65M | 1.64M | 1.73M | 3.38M | 3.56M | 3.01M | 2.38M | 2.46M | 2.54M | 1.12M | 0.31M | 0.36M | 0.68M | 0.75M | 1.37M | | | 2.36M | | | | 2.77M | 3.26M | 3.40M | 3.70M | 2.77M | 4.90M | 5.49M | 6.08M | 2.52M | 7.28M | 7.86M | 8.46M | 2.63M | 9.66M | 10.28M | 10.89M | 2.20M | 12.14M | 1.71M | 2.36M | 2.82M | 2.62M | 1.71M | 1.61M | 2.86M | 3.40M | 2.22M | 2.72M | 2.80M | 3.28M | 3.64M | 3.29M | 3.08M | 3.34M | 2.40M | 3.96M | 3.71M | 3.70M |
|
Accumulated Expenses
|
1.95M | 1.72M | 3.51M | 0.29M | -0.03M | 1.50M | 1.90M | 2.09M | 2.51M | 2.63M | 2.84M | 2.66M | 3.02M | 2.19M | 2.44M | 4.61M | 3.30M | 3.34M | 2.18M | 2.23M | 1.71M | 2.88M | | | 2.71M | | | | 3.98M | 5.64M | 4.63M | 6.22M | 6.65M | 8.02M | 9.11M | 9.43M | 10.33M | 11.66M | 11.80M | 12.21M | 0.21M | 14.61M | 14.42M | 14.57M | 14.96M | 15.37M | 3.66M | 3.80M | 4.35M | 3.96M | 3.28M | 2.36M | 3.04M | 3.23M | 3.01M | 2.17M | 2.57M | 2.66M | 3.52M | 2.30M | 2.64M | 2.54M | 3.32M | 3.87M | 4.89M | 4.62M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | 0.18M | | 0.07M | | 0.07M | | | 0.50M | | | 0.07M | | | | 0.12M | 0.16M | 0.11M | 0.41M | 0.25M | 0.15M | 0.22M | 0.29M | 0.30M | 0.31M | 0.27M | 0.18M | 0.17M | 0.16M | 0.15M | 0.13M | 0.12M | 0.10M | 0.09M | 0.11M | 0.24M | 0.09M | 0.16M | 0.12M | 0.12M | 0.13M | 0.10M | 0.08M | 0.11M | 0.08M | 0.09M | 0.09M | 0.11M | 0.09M | 0.09M | 0.10M | 0.10M | 0.04M |
|
Short term Debt
|
0.22M | 0.53M | 0.25M | 0.61M | 0.89M | 0.89M | 1.13M | 1.00M | 1.72M | 1.06M | 1.04M | 1.03M | 1.67M | 2.50M | 12.65M | 12.24M | 0.15M | 0.09M | 0.09M | 2.70M | 2.70M | 2.70M | -29.57M | -4.07M | 0.80M | | | | 3.25M | 3.25M | 0.07M | 0.06M | 30.27M | 30.32M | 30.37M | 30.43M | 30.44M | 30.44M | 0.04M | 30.44M | 33.83M | 33.82M | 3.41M | 3.76M | 30.91M | 0.67M | 0.52M | 0.55M | 0.53M | 0.50M | 0.55M | 0.47M | 0.46M | 0.52M | 0.55M | 0.46M | 0.31M | 0.23M | 0.13M | 0.09M | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.14M | 0.11M | 0.12M | 0.18M | 0.17M | 0.17M | 0.16M | 0.14M | 0.16M | 0.18M | 0.16M | 0.13M | 0.20M | 0.19M | 0.20M | 0.20M | 0.21M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | 0.11M | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | 0.02M | 0.11M | 0.19M | 0.19M | 0.37M | 0.17M | 0.33M | 0.29M | 0.26M | 0.19M | 0.14M | 0.07M | 0.17M | 0.17M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Current Deferred Revenue
|
0.05M | 0.02M | 0.06M | 0.05M | -0.01M | 0.03M | 0.08M | 0.09M | 0.09M | 0.00M | 0.16M | 1.44M | 0.96M | 0.66M | 0.35M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | | | | 0.02M | 0.10M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 431.00 | 0.05M | 0.05M | 0.15M | | | 0.07M | | | 0.08M |
|
Total Current Liabilities
|
15.87M | 19.30M | 19.40M | 23.10M | 8.67M | 7.90M | 7.00M | 7.00M | 10.23M | 8.45M | 8.05M | 8.88M | 9.54M | 8.93M | 19.93M | 19.62M | 4.58M | 3.74M | 2.70M | 5.71M | 7.49M | 6.95M | | | 5.87M | | | | 9.99M | 12.15M | 8.10M | 8.96M | 39.69M | 40.87M | 42.21M | 42.04M | 43.29M | 44.45M | 14.22M | 45.07M | 50.28M | 51.04M | 19.39M | 18.90M | 48.07M | 17.87M | 5.88M | 6.70M | 7.70M | 7.08M | 5.53M | 4.44M | 6.36M | 7.15M | 5.78M | 5.36M | 5.68M | 6.17M | 7.30M | 5.68M | 6.45M | 5.88M | 5.72M | 7.83M | 8.60M | 8.32M |
|
Non-Current Debt
|
0.81M | 0.52M | | | | | 1.06M | 0.98M | 0.84M | 2.03M | 0.90M | 0.73M | 0.65M | 0.55M | 14.39M | 3.53M | 3.55M | 5.93M | -0.06M | -2.70M | 11.23M | 27.64M | | | 30.19M | | | | 30.35M | 30.38M | 33.60M | 33.65M | 3.48M | 3.47M | 3.45M | 3.44M | 3.43M | 3.42M | 33.81M | 3.40M | | | 30.40M | 30.97M | 0.42M | 30.57M | 43.79M | 43.65M | 43.45M | 43.31M | 43.27M | 43.08M | 42.98M | 42.94M | 42.87M | 42.80M | 42.80M | 42.80M | 42.77M | 42.78M | 42.72M | 42.66M | 42.68M | 42.70M | 42.72M | 42.74M |
|
Non-Current Deffered Revenue
|
-2.84M | -2.39M | -1.29M | -1.31M | -1.21M | -1.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | -0.16M | -0.17M | -0.19M | -0.20M | -0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 1.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.10M | | | | | | 0.10M | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | 1.06M | 0.97M | | | | | | | | | 10.77M | 10.77M | | | | | | 0.09M | | | 0.11M | | | | | | | | | | | | | | | | | 0.33M | 0.27M | 0.22M | 0.16M | 0.11M | 0.07M | 0.03M | 0.00M | 0.03M | 0.02M | 0.35M | 0.40M | 0.37M | 0.33M | 0.29M | 0.26M | 0.24M | 0.24M | 0.21M | 0.19M | 0.68M | 0.63M | 0.58M | 0.53M | 0.48M |
|
Total Non-Current Liabilities
|
| | | | 8.30M | 7.50M | | | | | | | | | 11.34M | 12.63M | | | | | | 39.36M | | | 39.56M | | | | 43.63M | | | | | | | | | | | | 0.16M | 51.04M | 30.67M | 0.22M | 0.16M | 0.11M | 0.07M | 0.03M | 51.15M | 50.39M | 48.80M | 47.53M | 49.34M | 50.09M | 48.65M | 48.16M | 48.48M | 48.97M | 50.07M | 48.46M | 49.09M | 48.54M | 48.40M | 50.53M | 51.32M | 51.06M |
|
Total Liabilities
|
17.44M | 20.22M | 20.97M | 25.26M | 9.37M | 8.47M | 8.06M | 7.99M | 11.07M | 10.48M | 9.07M | 9.71M | 10.25M | 9.52M | 22.11M | 23.40M | 8.18M | 9.74M | 2.74M | 5.73M | 18.72M | 39.45M | -19.34M | -17.55M | 39.66M | | | | 43.63M | 45.82M | 44.69M | 42.60M | 43.17M | 44.34M | 45.66M | 45.48M | 46.72M | 47.86M | 48.03M | 48.47M | 50.28M | 51.37M | 50.06M | 50.10M | 48.66M | 48.56M | 49.74M | 50.38M | 51.15M | 50.42M | 48.82M | 47.88M | 49.74M | 50.46M | 48.98M | 48.45M | 48.74M | 49.21M | 50.30M | 48.67M | 49.28M | 49.22M | 49.03M | 51.11M | 51.85M | 51.54M |
|
Total Debt
|
1.03M | 1.05M | 0.25M | 0.61M | 0.89M | 0.89M | 2.19M | 1.98M | 2.55M | 3.08M | 1.94M | 1.76M | 2.32M | 3.05M | 27.04M | 15.76M | 3.69M | 6.02M | 0.03M | | 13.93M | 30.34M | -29.57M | -4.07M | 30.99M | | | | 33.59M | 33.63M | 33.67M | 33.71M | 33.75M | 33.79M | 33.82M | 33.87M | 33.87M | 33.85M | 33.85M | 33.84M | 33.83M | 33.82M | 33.81M | 34.73M | 31.33M | 31.24M | 44.31M | 44.20M | 43.98M | 43.81M | 43.81M | 43.56M | 43.44M | 43.46M | 43.42M | 43.26M | 43.11M | 43.03M | 42.90M | 42.87M | 42.72M | 42.66M | 42.68M | 42.70M | 42.72M | 42.74M |
|
Common Equity
|
| | -12.37M | | | | 3.31M | 3.83M | 1.93M | 4.70M | 13.62M | 14.80M | 14.52M | 13.22M | 4.43M | 4.99M | 21.55M | 17.90M | 23.96M | 22.84M | 26.09M | 17.73M | 19.34M | 17.55M | 14.37M | | | | 8.69M | 5.71M | 4.69M | 7.21M | 5.98M | 5.38M | 3.95M | 2.21M | 1.64M | -0.01M | -0.51M | -0.54M | -0.90M | -1.18M | -2.77M | -2.35M | -0.92M | 0.72M | 2.64M | 3.87M | 2.37M | 2.05M | 2.52M | -1.55M | -5.05M | -4.80M | -6.14M | -7.22M | -8.49M | -8.60M | -10.54M | -11.26M | -11.61M | -11.46M | -12.06M | -11.15M | -11.54M | -11.87M |
|
Shareholder's Equity
|
-2.15M | -5.47M | -12.37M | -17.04M | 3.84M | 3.87M | 3.31M | 3.83M | 1.93M | 4.70M | 13.62M | 14.80M | 14.52M | 13.22M | 4.43M | 4.99M | 21.55M | 17.90M | 23.96M | 22.84M | 26.09M | 17.73M | 19.34M | 17.55M | 14.37M | | | | 8.69M | 5.71M | 4.69M | 7.21M | 5.98M | 5.38M | 3.95M | 2.21M | 1.64M | -0.01M | -0.51M | -0.54M | -0.90M | -1.18M | -2.77M | -2.35M | -0.92M | 0.72M | 2.64M | 3.87M | 2.37M | 2.05M | 2.52M | -1.55M | -5.05M | -4.80M | -6.14M | -7.22M | -8.49M | -8.60M | -10.54M | -11.26M | -11.61M | -11.46M | -12.06M | -11.15M | -11.54M | -11.87M |
|
Liabilities and Shareholders Equity
|
15.29M | 14.76M | 8.59M | 8.21M | 13.21M | 12.34M | 11.19M | 11.62M | 12.78M | 15.18M | 22.69M | 24.51M | 24.77M | 22.73M | 26.53M | 28.39M | 29.72M | 27.64M | 26.70M | 28.57M | 44.81M | 57.18M | | | 54.03M | | | | 52.32M | 51.52M | 49.38M | 49.81M | 49.15M | 49.72M | 49.61M | 47.69M | 48.36M | 47.85M | 47.52M | 47.93M | 49.38M | 50.19M | 47.29M | 47.75M | 47.73M | 49.28M | 52.38M | 54.26M | 53.52M | 52.47M | 51.34M | 46.33M | 44.68M | 45.65M | 42.84M | 41.23M | 40.24M | 40.61M | 39.77M | 37.41M | 37.67M | 37.76M | 36.97M | 39.96M | 40.30M | 39.67M |
|
Retained Earnings
|
-191.69M | -196.72M | -205.77M | -211.29M | -214.03M | -216.08M | -219.16M | -221.22M | -223.71M | -226.16M | -231.06M | -230.67M | -234.64M | -238.79M | -248.51M | -249.08M | -250.57M | -254.71M | -266.43M | -267.70M | -268.99M | -277.39M | | | -280.85M | | | | -289.34M | -291.96M | -293.54M | -292.79M | -294.07M | -295.11M | -296.85M | -298.70M | -299.50M | -301.32M | -301.59M | -301.59M | -302.15M | -302.38M | -304.11M | -303.69M | -302.27M | -300.95M | -298.76M | -297.57M | -298.83M | -299.13M | -298.68M | -302.29M | -306.22M | -306.18M | -307.67M | -308.36M | -309.61M | -309.61M | -311.51M | -312.38M | -312.69M | -315.27M | -315.79M | -314.36M | -315.15M | -314.63M |
|
Preferred Shares
|
| | | | | | 4.00 | 3.00 | 0.23M | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | 261.00 | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |