|
Cash & Equivalents (Quarter)
|
8.25M | 10.06M | 13.20M | 90.24M | 40.29M | 31.93M | 23.20M | 20.27M | 19.61M | 19.77M | 20.27M | 19.46M | 22.93M | 20.73M | 21.76M | 20.33M | 19.49M | 8.18M | 7.24M | 8.12M | 8.71M | 9.10M | 8.52M | 9.68M | 10.77M | 11.41M | 12.27M | 4.39M | 3.20M | 3.38M | 4.70M | 7.26M | 8.04M | 7.59M | 10.16M | 3.97M | 4.28M | 7.78M | 7.51M | 7.75M | 7.97M | 7.07M | 7.13M | 6.84M | 5.96M | 3.73M | 3.77M | 0.48M | 2.39M | 14.17M | 14.52M | 10.68M | 11.50M | 15.04M | 16.08M | 5.01M | 1.72M | 1.33M | 1.76M | 1.31M | 0.91M | 1.84M |
|
Short-term Investments (Quarter)
|
| | 0.50M | | | | | | | | | | | | | | | 9.30M | 9.70M | 9.86M | 9.81M | 9.91M | 9.49M | 7.64M | 6.21M | 3.43M | | | | | | | | | | 4.99M | 5.01M | | | | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
8.25M | 10.06M | 13.70M | 90.24M | 40.29M | 31.93M | 23.20M | 20.27M | 19.61M | 19.77M | 20.27M | 19.46M | 22.93M | 20.73M | 21.76M | 20.33M | 19.49M | 17.48M | 16.93M | 17.98M | 18.52M | 19.00M | 18.01M | 17.32M | 16.98M | 14.84M | 12.27M | 4.39M | 3.20M | 3.38M | 4.70M | 7.26M | 8.04M | 7.59M | 10.16M | 8.96M | 9.30M | 7.78M | 7.51M | 7.75M | 7.97M | 7.07M | 7.13M | 6.84M | 6.05M | 3.82M | 3.85M | 0.57M | 2.47M | 14.25M | 14.61M | 10.77M | 11.59M | 15.12M | 16.08M | 5.01M | 1.72M | 1.33M | 1.76M | 1.31M | 0.91M | 1.84M |
|
Receivables - Net (Quarter)
|
| | 3.23M | | 3.42M | 2.42M | 2.66M | 2.00M | 2.60M | 4.41M | 3.78M | 6.12M | 4.14M | 4.99M | 4.29M | 5.46M | 5.89M | 7.63M | 7.49M | 6.74M | 7.67M | 7.05M | 8.39M | 6.27M | 6.78M | 8.01M | 9.88M | 8.17M | 9.84M | 11.90M | 11.86M | 8.90M | 9.60M | 11.29M | 8.76M | 6.36M | 6.25M | 6.44M | 7.56M | 6.25M | 5.42M | 5.71M | 5.86M | 5.08M | 4.84M | 4.20M | 5.25M | 7.46M | 4.12M | 4.72M | | 9.31M | 7.58M | 0.20M | | 5.07M | 3.31M | 2.34M | 2.24M | 4.47M | 5.12M | 2.35M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | |
|
Receivables (Quarter)
|
| | 3.23M | | 3.42M | 2.42M | 2.66M | 2.00M | 2.60M | 4.41M | 3.78M | 6.12M | 4.14M | 4.99M | 4.29M | 5.46M | 5.89M | 7.63M | 7.49M | 6.74M | 7.67M | 7.05M | 8.39M | 6.27M | 6.78M | 8.01M | 9.88M | 8.17M | 9.84M | 11.90M | 11.86M | 8.90M | 9.60M | 11.29M | 8.76M | 6.36M | 6.25M | 6.44M | 7.56M | 6.25M | 5.42M | 5.71M | 5.86M | 5.08M | 4.84M | 4.20M | 5.25M | 7.46M | 4.12M | 4.72M | | 9.31M | 7.58M | 0.20M | 0.20M | 5.07M | 3.31M | 2.34M | 2.24M | 4.47M | 5.12M | 2.35M |
|
Raw Materials (Quarter)
|
| | | | | | 0.07M | | 0.06M | 0.08M | 0.07M | 0.09M | 0.08M | 0.09M | 0.07M | 0.10M | 0.07M | 0.09M | 0.11M | 0.10M | 0.07M | 0.09M | 0.07M | 0.05M | 0.08M | 0.09M | 0.12M | 0.07M | 0.08M | 0.11M | 0.07M | 0.15M | 0.06M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | | | | | | | | | | | | | | | | 10.97M | 6.66M | 5.18M | 17.30M |
|
Work In Process (Quarter)
|
| | | | | | 0.01M | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | 2.23M | 4.29M | 1.33M | 1.41M |
|
Finished Goods (Quarter)
|
| | | | | | 0.23M | | 0.25M | 0.25M | 0.23M | 0.23M | 0.28M | 0.24M | 0.22M | 0.28M | 0.26M | 0.29M | 0.41M | 0.38M | 0.37M | 0.35M | 0.32M | 0.42M | 0.48M | 0.47M | 0.17M | 0.23M | 0.24M | 0.20M | 0.22M | 0.33M | 0.29M | 0.23M | 0.26M | 0.29M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.10M | 0.05M | 0.10M | | | | | | | | | | | | | | | 0.17M | 0.97M | 0.18M | 0.09M |
|
Inventory (Quarter)
|
| | 0.41M | | 0.43M | 0.43M | 0.32M | 0.36M | 0.30M | 0.34M | 0.31M | 0.33M | 0.36M | 0.34M | 0.31M | 0.41M | 0.34M | 0.40M | 0.52M | 0.51M | 0.45M | 0.47M | 0.39M | 0.49M | 0.57M | 0.57M | 0.33M | 0.33M | 0.34M | 0.33M | 0.30M | 0.48M | 0.36M | 0.32M | 0.35M | 0.38M | 0.36M | 0.34M | 0.32M | 0.31M | 0.31M | 0.14M | 0.09M | 0.10M | 0.09M | 0.09M | 0.02M | 0.03M | 0.03M | 0.04M | 0.03M | 0.02M | 0.03M | | | 9.72M | 6.97M | 15.49M | 13.37M | 11.92M | 6.70M | 18.80M |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.15M | | 0.15M | 0.15M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.47M | 0.17M | 0.17M | 0.17M | 0.17M | -0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.36M | | 0.72M | 0.79M | 0.81M | 1.87M | 0.63M | 0.78M | 0.52M | 0.44M | 0.26M | 0.41M | 0.32M | 0.29M | 0.36M | 0.82M | 0.71M | 0.56M | 0.45M | 0.60M | 0.49M | 0.68M | 0.75M | 0.98M | 0.69M | 0.64M | 0.61M | 0.50M | 0.41M | 0.38M | 0.31M | 0.34M | 0.31M | 0.26M | 0.21M | 0.32M | 0.38M | 0.37M | 0.48M | 0.52M | 0.34M | 0.63M | 0.30M | 0.84M | 0.37M | 0.31M | 0.19M | 0.21M | 0.03M | 0.31M | 0.21M | 0.12M | 0.05M | 2.99M | 1.30M | 1.42M | 1.47M | 2.10M | 2.12M | 2.43M |
|
Current Assets (Quarter)
|
| | 17.85M | | 45.02M | 35.72M | 27.86M | 24.99M | 24.92M | 26.83M | 26.16M | 27.66M | 28.21M | 26.98M | 26.86M | 26.67M | 26.30M | 26.50M | 25.95M | 26.14M | 27.12M | 27.13M | 27.29M | 25.01M | 25.56M | 24.74M | 23.93M | 14.69M | 14.41M | 16.52M | 17.64M | 17.32M | 18.57M | 19.64M | 19.71M | 16.08M | 16.25M | 15.01M | 15.89M | 14.88M | 14.34M | 13.51M | 14.02M | 12.88M | 11.44M | 9.10M | 10.35M | 8.61M | 6.83M | 19.86M | 20.75M | 21.74M | 19.56M | 17.59M | 16.62M | 23.10M | 13.75M | 20.58M | 18.84M | 19.81M | 14.85M | 25.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.97M | | 1.98M | 1.93M | 2.76M | 2.62M | 2.44M | 2.26M | 2.15M | 1.99M | 1.94M | 1.87M | 1.75M | 1.68M | 1.60M | 1.60M | 1.47M | 1.38M | 1.25M | 1.12M | 1.58M | 1.71M | 1.58M | 1.53M | 2.43M | 2.56M | 2.71M | 2.71M | 2.67M | 2.73M | 2.90M | 3.05M | 3.27M | 3.30M | 3.13M | 2.83M | 0.55M | 0.50M | 0.42M | 0.37M | 0.07M | 0.07M | 0.08M | 0.11M | 0.11M | 0.11M | 0.10M | 0.08M | | 0.04M | 0.07M | 0.04M | 0.04M | 11.58M | 11.42M | 11.54M | 11.32M | 11.46M | 11.43M | 11.06M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.17M | 0.17M | 0.19M | 0.19M | 0.22M | 0.24M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12M | 10.17M | 10.47M | 10.71M | 10.86M | 11.13M | 11.14M |
|
Intangibles (Quarter)
|
| | | | | | 3.72M | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.71M | 26.33M | 25.95M | 25.57M | 25.19M | 24.81M | 24.43M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 3.72M | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.83M | 36.50M | 36.42M | 36.27M | 36.05M | 35.93M | 35.56M |
|
Long-Term Deferred Tax (Quarter)
|
| | 5.55M | | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.08M | | | | 0.02M | | | | 0.01M | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.23M | | 4.40M | 4.19M | 3.98M | 3.76M | 3.64M | 3.52M | 3.40M | 3.28M | 3.28M | 3.06M | 2.96M | 3.13M | 3.27M | 3.18M | 3.06M | 2.93M | 2.81M | 2.69M | 2.84M | 2.35M | 2.22M | 2.09M | 1.86M | 1.75M | 1.63M | 1.52M | 1.38M | 1.28M | 1.18M | 1.08M | 0.98M | 0.83M | 0.68M | 0.52M | 0.37M | 0.15M | 0.12M | 0.11M | 0.15M | 0.13M | 0.04M | 0.04M | 0.09M | 0.09M | 0.09M | 0.09M | | 0.09M | 0.01M | 0.01M | 0.29M | 0.12M | | | | | 0.81M | |
|
Non-Current Assets (Quarter)
|
| | 6.75M | | 6.55M | 6.29M | 6.74M | 6.38M | 6.08M | 5.78M | 5.55M | 5.27M | 5.22M | 4.93M | 4.71M | 4.82M | 4.88M | 4.78M | 4.52M | 4.31M | 4.06M | 3.81M | 4.42M | 4.06M | 3.81M | 3.62M | 4.29M | 4.31M | 4.34M | 4.23M | 4.05M | 4.01M | 4.08M | 4.13M | 4.24M | 4.40M | 4.04M | 3.56M | 1.10M | 0.79M | 0.65M | 0.55M | 0.27M | 0.24M | 0.15M | 0.35M | 0.30M | 0.27M | 0.24M | 0.21M | 0.21M | 0.20M | 0.20M | 0.05M | 0.05M | 83.73M | 82.15M | 81.88M | 81.15M | 80.71M | 83.08M | 79.62M |
|
Assets (Quarter)
|
| | 24.60M | | 51.56M | 42.01M | 34.59M | 31.37M | 31.00M | 32.61M | 31.71M | 32.93M | 33.43M | 31.91M | 31.57M | 31.49M | 31.17M | 31.28M | 30.48M | 30.45M | 31.18M | 30.94M | 31.71M | 29.07M | 29.36M | 28.36M | 28.23M | 19.00M | 18.75M | 20.75M | 21.69M | 21.33M | 22.65M | 23.76M | 23.95M | 20.48M | 20.29M | 18.58M | 16.99M | 15.67M | 14.98M | 14.06M | 14.29M | 13.12M | 11.58M | 9.46M | 10.65M | 8.88M | 7.08M | 20.07M | 20.97M | 21.93M | 19.76M | 17.64M | 16.67M | 106.82M | 95.90M | 102.46M | 99.98M | 100.51M | 97.92M | 105.03M |
|
Accounts Payables (Quarter)
|
| | 2.33M | | 1.48M | 1.78M | 2.44M | 2.20M | 2.17M | 3.36M | 2.12M | 2.62M | 2.90M | 2.85M | 2.64M | 2.69M | 1.86M | 2.72M | 3.09M | 2.81M | 2.62M | 2.71M | 3.35M | 2.11M | 2.38M | 2.08M | 2.53M | 2.28M | 2.38M | 3.48M | 3.23M | 2.93M | 3.17M | 3.74M | 3.33M | 2.05M | 2.80M | 2.22M | 3.04M | 2.85M | 2.21M | 2.28M | 3.15M | 2.58M | 2.52M | 1.51M | 2.54M | 1.88M | 1.32M | 1.94M | 0.14M | 2.21M | 1.32M | 0.10M | 0.03M | 2.36M | 2.18M | 3.68M | 3.02M | 4.13M | 1.75M | 4.65M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | 3.56M | 2.41M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 8.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 2.33M | | 1.48M | 1.78M | 2.44M | 2.20M | 2.17M | 3.36M | 2.12M | 2.62M | 2.90M | 2.85M | 2.64M | 2.69M | 1.86M | 2.72M | 3.09M | 2.81M | 2.62M | 2.71M | 3.35M | 2.11M | 2.38M | 2.08M | 10.76M | 2.28M | 2.38M | 3.48M | 3.23M | 2.93M | 3.17M | 3.74M | 3.33M | 2.05M | 2.80M | 2.22M | 3.04M | 2.85M | 2.21M | 2.28M | 3.15M | 2.58M | 2.52M | 1.51M | 2.54M | 1.88M | 1.32M | 1.94M | 0.14M | 2.21M | 1.32M | 0.10M | 0.03M | 2.36M | 2.18M | 3.68M | 3.02M | 7.62M | 5.31M | 7.05M |
|
Accumulated Expenses (Quarter)
|
| | 0.81M | | 1.35M | 1.31M | 1.35M | 1.77M | 1.81M | 1.87M | 1.30M | 1.07M | 1.26M | 1.62M | 1.24M | 1.05M | 1.35M | 1.47M | 1.20M | 0.83M | 0.83M | 1.38M | 1.49M | 0.64M | 0.74M | 0.79M | 0.76M | 0.73M | 0.77M | 1.06M | 1.53M | 0.80M | 1.26M | 1.50M | 2.02M | 0.38M | 0.46M | 0.33M | 0.54M | 0.35M | 0.45M | 0.44M | 0.42M | 0.37M | 0.47M | 0.40M | 0.46M | 0.49M | 0.56M | 0.93M | 0.26M | 0.60M | 2.03M | 0.89M | 0.64M | 1.82M | 0.52M | 0.35M | 0.49M | 0.60M | 0.39M | 0.33M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.40M | | 0.33M | 0.25M | 0.55M | | | | 0.54M | | | | 0.51M | | | | 0.72M | 0.56M | 0.52M | 1.04M | 0.71M | 0.46M | 0.49M | 0.31M | 0.50M | 0.37M | 0.45M | 0.62M | 0.67M | 0.78M | 0.97M | 0.94M | 0.70M | 0.50M | 0.44M | 0.50M | 0.69M | 0.40M | 0.60M | 0.87M | 1.07M | 1.57M | 1.07M | 0.84M | 1.43M | 0.68M | 0.65M | 0.74M | | | | | 0.17M | 3.78M | 0.35M | 1.64M | 1.36M | 1.84M | 4.93M | 3.51M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.64M | 0.46M | | | | | | | | | | | | | 0.01M | 1.80M | 1.98M | 1.82M | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.21M | 0.21M | 0.22M | 0.16M | 0.11M | 0.06M | 0.02M | 0.02M | 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | | 0.00M | 0.02M | | 0.00M | 0.96M | 0.01M | 0.03M | 1.07M | 1.11M | 1.19M | 1.25M |
|
Current Taxes (Quarter)
|
| | | | 12.90M | 6.62M | 0.75M | | | | | 0.56M | 0.43M | 0.25M | 0.02M | 0.14M | | 0.25M | 0.08M | 0.09M | 0.11M | 0.24M | 0.26M | 0.09M | 0.08M | 0.08M | | | | | | | | | | 0.23M | 0.35M | 0.45M | 0.59M | 0.68M | 0.77M | 0.90M | 1.01M | 1.16M | | | | | 0.81M | 0.48M | | | | | 0.04M | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.13M | | 0.35M | 0.24M | 0.09M | 0.26M | 0.31M | 0.25M | 0.40M | 0.75M | 0.62M | 0.82M | 0.26M | 0.40M | 0.93M | 0.70M | 0.17M | 0.67M | 1.18M | 0.63M | 0.16M | 0.36M | 0.40M | 0.04M | 0.06M | 0.69M | 0.70M | 0.65M | 0.37M | 0.67M | 1.03M | 0.75M | 0.30M | 0.80M | 0.44M | 0.39M | 0.14M | 0.35M | 0.57M | 0.32M | 0.18M | 0.70M | 0.28M | 0.21M | 0.84M | 0.40M | 0.60M | 0.92M | 2.43M | 2.30M | 1.15M | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 5.34M | | 16.64M | 10.41M | 5.18M | 4.23M | 4.30M | 5.49M | 4.37M | 5.00M | 5.22M | 5.55M | 4.66M | 4.28M | 4.14M | 5.14M | 5.26M | 5.03M | 5.32M | 6.06M | 5.99M | 3.66M | 4.09M | 3.30M | 12.09M | 4.07M | 4.29M | 5.80M | 5.80M | 5.17M | 6.44M | 6.93M | 6.36M | 3.89M | 4.27M | 3.56M | 5.21M | 4.02M | 4.45M | 4.44M | 6.35M | 6.40M | 5.68M | 4.30M | 6.64M | 4.76M | 4.00M | 5.86M | 7.37M | 6.67M | 4.53M | 1.70M | 1.10M | 11.95M | 7.68M | 9.06M | 7.81M | 13.53M | 13.76M | 14.15M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.25M | 0.46M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.41M | 0.59M | | | | | | | | | | | | | | | | 3.57M | | 3.35M | 2.15M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 0.80M | 0.80M | 0.80M | | | | | | | | | | | | | | | | 0.28M | 0.31M | 0.30M | 0.29M | 0.28M | 0.26M | 0.25M | 0.23M | 0.22M | 0.20M | 0.19M | 0.17M | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77M | 2.70M | 2.46M | 2.05M | 2.24M | 2.70M | 2.19M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67M | | | 0.55M | 0.26M | 0.17M | 0.08M | 0.06M | 0.03M | 0.02M | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | 0.33M | 0.33M | 0.33M | 0.33M | 0.41M | 0.41M | 0.41M | 0.41M | 0.28M | 0.28M | 0.28M | 0.28M | 0.17M | 0.22M | 0.22M | 0.22M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.05M | | | 0.24M | 0.24M | 0.24M | 0.24M | 0.50M | 0.29M | 0.12M | 0.06M | | | | | | | | | | | | | | | | | | 9.79M | 9.12M | 8.74M | 7.64M | 7.57M | 7.01M | 6.42M |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.16M | 0.11M | 0.06M | | | | | 0.02M | 0.01M | 0.20M | 0.11M | 0.09M | 0.07M | 0.06M | | 0.13M | 0.12M | | 0.00M | 33.24M | 32.97M | 33.77M | 32.42M | 32.13M | 33.71M | 31.61M |
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Other Non-Current Liabilities (Quarter)
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| | | | 0.35M | 0.35M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.43M | 0.43M | 0.43M | 0.46M | 0.46M | 0.46M | 0.46M | 0.49M | 0.49M | 0.49M | 0.49M | 0.53M | 0.53M | 0.53M | 0.53M | 0.55M | 0.55M | 0.57M | 0.57M | 0.58M | 0.59M | 0.60M | 0.60M | 0.67M | 0.62M | 0.63M | 0.64M | 0.64M | 0.65M | 0.66M | 0.67M | 0.68M | 0.69M | 0.69M | 0.70M | 1.43M | 0.72M | 0.73M | 0.05M | 0.31M | 0.05M | 0.06M | 0.16M | 0.17M | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | 17.44M | 11.21M | 1.55M | 4.98M | 4.62M | 5.81M | 0.84M | 0.84M | 0.84M | 0.84M | 0.74M | 0.74M | 0.74M | 0.74M | 0.66M | 0.71M | 0.71M | 0.71M | 1.00M | 1.04M | 1.03M | 1.01M | 1.03M | 0.87M | 0.81M | 0.81M | 1.04M | 1.04M | 1.03M | 1.01M | 1.27M | 1.13M | 0.91M | 0.81M | 0.70M | 0.65M | 1.25M | 1.08M | 1.27M | 0.70M | 0.71M | 0.83M | 0.82M | 0.81M | 0.80M | 0.11M | 0.19M | 0.19M | 0.18M | 0.04M | 0.04M | 77.61M | 71.71M | 78.13M | 80.28M | 74.41M | 69.33M | 79.36M |
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Total Liabilities (Quarter)
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| | 5.34M | | 17.79M | 11.56M | 6.74M | 4.98M | 5.05M | 6.24M | 5.21M | 5.85M | 6.06M | 6.39M | 5.40M | 5.03M | 4.88M | 5.88M | 5.92M | 5.73M | 6.03M | 6.76M | 6.99M | 4.70M | 5.12M | 4.31M | 13.12M | 4.94M | 5.10M | 6.61M | 6.85M | 6.21M | 7.47M | 7.95M | 7.63M | 5.01M | 5.18M | 4.37M | 5.91M | 5.45M | 6.54M | 6.46M | 7.62M | 7.11M | 6.39M | 5.13M | 7.46M | 5.57M | 4.81M | 5.96M | 7.57M | 6.85M | 4.70M | 1.74M | 1.14M | 89.71M | 79.26M | 87.19M | 88.09M | 87.95M | 83.09M | 93.51M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.05M | 1.05M | | | | | | | | | | | | | 0.01M | 1.80M | 1.98M | 5.39M | | 3.35M | 2.15M |
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Common Equity (Quarter)
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| | 19.26M | | 33.77M | 30.45M | 27.86M | 26.39M | 25.95M | 26.37M | 26.50M | 27.08M | 27.37M | 25.52M | 26.17M | 26.47M | 26.30M | 25.40M | 24.56M | 24.72M | 25.15M | 24.18M | 24.72M | 24.37M | 24.24M | 24.05M | 15.11M | 14.06M | 13.65M | 14.14M | 14.84M | 15.12M | 15.19M | 15.82M | 16.32M | 15.47M | 15.11M | 14.21M | 11.08M | 10.23M | 8.44M | 7.60M | 6.67M | 6.01M | 5.20M | 4.32M | 3.19M | 3.31M | 2.27M | 14.10M | 13.40M | 15.08M | 15.06M | 15.90M | 15.53M | 17.11M | 16.63M | 15.27M | 11.89M | 12.57M | 14.84M | 11.52M |
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Shareholder's Equity (Quarter)
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| | 19.26M | | 33.77M | 30.45M | 27.86M | 26.39M | 25.95M | 26.37M | 26.50M | 27.08M | 27.37M | 25.52M | 26.17M | 26.47M | 26.30M | 25.40M | 24.56M | 24.72M | 25.15M | 24.18M | 24.72M | 24.37M | 24.24M | 24.05M | 15.11M | 14.06M | 13.65M | 14.14M | 14.84M | 15.12M | 15.19M | 15.82M | 16.32M | 15.47M | 15.11M | 14.21M | 11.08M | 10.23M | 8.44M | 7.60M | 6.67M | 6.01M | 5.20M | 4.32M | 3.19M | 3.31M | 2.27M | 14.10M | 13.40M | 15.08M | 15.06M | 15.90M | 15.53M | 17.11M | 16.63M | 15.27M | 11.89M | 10.33M | 14.84M | 11.52M |
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Liabilities and Shareholders Equity (Quarter)
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| | 24.60M | | 51.56M | 42.01M | 34.59M | 31.37M | 31.00M | 32.61M | 31.71M | 32.93M | 33.43M | 31.91M | 31.57M | 31.49M | 31.17M | 31.28M | 30.48M | 30.45M | 31.18M | 30.94M | 31.71M | 29.07M | 29.36M | 28.36M | 28.23M | 19.00M | 18.75M | 20.75M | 21.69M | 21.33M | 22.65M | 23.76M | 23.95M | 20.48M | 20.29M | 18.58M | 16.99M | 15.67M | 14.98M | 14.06M | 14.29M | 13.12M | 11.58M | 9.46M | 10.65M | 8.88M | 7.08M | 20.07M | 20.97M | 21.93M | 19.76M | 17.64M | 16.67M | 106.82M | 95.90M | 102.46M | 99.98M | 100.51M | 97.92M | 105.03M |
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Retained Earnings (Quarter)
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| | -14.45M | | | 5.69M | 5.30M | 3.73M | 3.23M | 3.61M | 3.68M | 4.10M | 4.26M | 4.62M | 5.06M | 5.17M | 5.25M | 5.67M | -0.01M | -0.01M | 5.62M | 6.18M | -0.01M | 6.48M | 6.40M | 6.23M | | -1.19M | -1.73M | -1.27M | -0.64M | -0.47M | -0.29M | 0.35M | 0.76M | 0.61M | 1.27M | 2.37M | -4.97M | 5.90M | 7.74M | 8.63M | -9.59M | -10.32M | -11.22M | -12.14M | -13.12M | -13.06M | -14.14M | -2.34M | -3.08M | -1.43M | -1.46M | -0.34M | -0.66M | 0.00M | 0.04M | 0.04M | -6.40M | -5.96M | -4.91M | 0.78M |
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Treasury Shares (Quarter)
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| | 0.09M | | 2.05M | 0.61M | 3.77M | | 0.10M | 0.10M | 0.10M | 0.10M | | | 0.93M | | 0.15M | 0.60M | 0.03M | 0.03M | 0.00M | 0.58M | 0.09M | 0.04M | 0.10M | 0.02M | 0.20M | | | | 0.32M | | 0.10M | | 0.07M | | 0.10M | 0.03M | 0.04M | | 0.03M | 0.09M | 0.05M | | | | 0.01M | | | | 0.01M | | | 0.08M | 0.08M | | | | 0.03M | | | |