|
Cash & Equivalents
|
2.11M | 7.09M | 4.64M | 8.15M | 3.55M | 4.49M | 5.32M | 4.14M | 4.02M | 4.96M | 9.66M | 8.49M | 11.16M | 10.37M | 16.49M | 18.74M | 17.16M | 15.57M | 20.13M | 15.79M | 14.59M | 14.39M | 2.76M | 3.12M | 6.65M | 10.71M | 13.68M | 14.93M | 14.61M | 18.24M | 18.24M | 20.29M | 25.01M | 25.93M | 21.24M | 6.82M | 7.09M | 7.41M | 6.11M | 8.39M | 13.78M | 10.65M | 13.66M | 15.83M | 15.85M | 5.61M | 8.28M | 9.30M | 10.28M | 10.10M | 6.69M | 6.77M | 6.85M | 8.72M | 10.94M | 9.26M |
|
Cash & Current Investments
|
2.11M | 7.09M | 4.64M | 8.15M | 3.55M | 4.49M | 5.32M | 4.14M | 4.02M | 4.96M | 9.66M | 8.49M | 11.16M | 10.37M | 16.49M | 18.74M | 17.16M | 15.57M | 20.13M | 15.79M | 14.59M | 14.39M | 2.76M | 3.12M | 6.65M | 10.71M | 13.68M | 14.93M | 14.61M | 18.24M | 18.24M | 20.29M | 25.01M | 25.93M | 21.24M | 6.82M | 7.09M | 7.41M | 6.11M | 8.39M | 13.78M | 10.65M | 13.66M | 15.83M | 15.85M | 5.61M | 8.28M | 9.30M | 10.28M | 10.10M | 6.69M | 6.77M | 6.85M | 8.72M | 10.94M | 9.26M |
|
Receivables - Net
|
| | 34.27M | | 25.16M | 26.31M | 19.90M | 18.47M | 15.61M | 20.25M | 20.91M | 17.28M | 12.40M | 15.57M | 14.24M | 10.04M | 10.10M | 10.47M | 11.70M | 11.29M | 11.24M | 11.43M | 15.14M | 13.73M | 12.89M | 13.18M | 13.75M | 13.54M | 15.74M | 14.66M | 15.73M | 15.47M | 14.53M | 16.02M | 13.94M | 25.12M | 26.57M | 30.11M | 35.75M | 26.41M | 15.01M | 21.05M | 19.16M | 18.71M | 16.23M | 24.46M | 28.63M | 27.19M | 31.76M | 35.28M | 31.05M | 27.75M | 29.37M | 36.06M | 32.32M | 30.93M |
|
Receivables - Other
|
| | 1.00M | | 1.23M | 1.72M | 1.73M | 1.75M | 0.73M | 0.72M | 0.72M | 0.70M | 0.17M | 0.18M | 0.19M | 0.18M | 0.18M | 0.43M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 35.27M | | 26.39M | 28.03M | 21.63M | 20.21M | 16.34M | 20.98M | 21.64M | 17.98M | 12.57M | 15.76M | 14.42M | 10.22M | 10.28M | 10.90M | 11.88M | 11.48M | 11.42M | 11.61M | 15.32M | 13.91M | 12.89M | 13.18M | 13.75M | 13.54M | 15.74M | 14.66M | 15.73M | 15.47M | 14.53M | 16.02M | 13.94M | 25.12M | 26.57M | 30.11M | 35.75M | 26.41M | 15.01M | 21.05M | 19.16M | 18.71M | 16.23M | 24.46M | 28.63M | 27.19M | 31.76M | 35.28M | 31.05M | 27.75M | 29.37M | 36.06M | 32.32M | 30.93M |
|
Raw Materials
|
| | | | | | 20.10M | | 18.36M | 15.98M | 15.02M | | | 16.46M | 16.24M | 16.15M | 15.82M | | 14.06M | 13.60M | 12.60M | 11.60M | 13.37M | 13.92M | 13.30M | 14.48M | 13.16M | 13.81M | 12.94M | 14.61M | 15.23M | 13.74M | 13.45M | 13.27M | 17.20M | 18.38M | 19.00M | 18.48M | 18.35M | 17.14M | 17.60M | 17.28M | 16.72M | 16.82M | 16.95M | 32.96M | 32.50M | 31.52M | 29.10M | 30.17M | 29.85M | 30.69M | 36.03M | 34.17M | 35.50M | 38.24M |
|
Work In Process
|
| | | | | | 4.77M | | 3.78M | 5.09M | 4.86M | | | 3.35M | 2.41M | 2.22M | 2.50M | | 1.95M | 1.81M | 1.87M | 1.56M | 2.36M | 1.88M | 1.77M | 0.99M | 1.43M | 1.70M | 1.87M | 2.01M | 2.08M | 2.34M | 1.86M | 2.02M | 2.07M | 2.68M | 3.00M | 2.55M | 3.04M | 3.50M | 3.86M | 3.41M | 3.08M | 3.12M | 3.48M | 4.59M | 4.12M | 4.34M | 3.19M | 3.59M | 3.19M | 3.11M | 4.50M | 5.19M | 5.64M | 3.57M |
|
Finished Goods
|
| | | | | | 10.10M | | 11.56M | 12.02M | 10.48M | | | 8.02M | 7.40M | 8.30M | 8.76M | | 8.77M | 8.59M | 8.88M | 10.65M | 11.25M | 10.75M | 9.81M | 7.99M | 8.14M | 8.99M | 10.11M | 9.71M | 9.64M | 8.79M | 7.81M | 7.55M | 8.64M | 13.26M | 10.39M | 8.73M | 7.59M | 7.42M | 8.29M | 7.50M | 8.05M | 7.48M | 7.74M | 9.76M | 9.44M | 10.78M | 9.93M | 10.06M | 8.36M | 10.19M | 10.83M | 8.49M | 9.43M | 10.94M |
|
Inventory
|
| | 33.12M | | 32.06M | 29.48M | 34.97M | 31.79M | 33.69M | 33.09M | 30.37M | 28.28M | 31.02M | 27.83M | 26.05M | 26.66M | 27.08M | | 24.77M | 24.00M | 23.35M | 23.81M | 26.98M | 26.55M | 24.88M | 23.46M | 22.73M | 24.49M | 24.92M | 26.33M | 26.96M | 24.86M | 23.12M | 22.84M | 27.91M | 34.31M | 32.40M | 29.76M | 28.98M | 28.06M | 29.75M | 28.19M | 27.86M | 27.41M | 28.18M | 47.31M | 46.06M | 46.63M | 42.22M | 43.82M | 41.39M | 43.99M | 51.36M | 47.85M | 50.58M | 52.75M |
|
Current Deferred Tax Assets
|
| | 0.21M | | 0.21M | 0.21M | 0.16M | 0.16M | 0.16M | 0.15M | 0.12M | 0.18M | 0.16M | 0.16M | 0.09M | 0.09M | 0.09M | | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.95M | | 1.76M | 1.99M | 1.77M | 1.92M | 2.02M | 1.65M | 1.59M | 1.57M | 1.47M | 1.25M | 1.36M | 1.25M | 1.04M | | 1.51M | 1.12M | 1.94M | 1.90M | 2.33M | 2.17M | 2.60M | 2.08M | 2.00M | 1.75M | 2.60M | 2.60M | 2.73M | 2.44M | 2.90M | 2.37M | 2.40M | 2.37M | 2.95M | 3.10M | 2.73M | 2.14M | 3.66M | 4.60M | 2.85M | 2.35M | 4.27M | 3.97M | 4.85M | 6.43M | 5.95M | 5.10M | 4.65M | 7.91M | 9.57M | 8.84M | 5.17M | 7.68M |
|
Current Assets
|
| | 75.65M | | 64.44M | 64.20M | 64.23M | 58.58M | 56.51M | 61.35M | 63.82M | 57.04M | 57.18M | 56.14M | 58.66M | 57.36M | 55.89M | | 58.55M | 52.64M | 51.55M | 51.95M | 47.62M | 45.99M | 47.19M | 49.42M | 52.15M | 54.80M | 57.95M | 61.92M | 63.75M | 63.52M | 66.00M | 67.16M | 65.48M | 68.62M | 69.01M | 70.37M | 73.57M | 65.00M | 62.20M | 64.50M | 63.52M | 64.31M | 64.54M | 81.35M | 87.83M | 89.55M | 90.20M | 94.30M | 83.79M | 86.43M | 97.16M | 101.47M | 99.00M | 100.62M |
|
Buildings
|
| | | | | | 7.00M | | 7.25M | 7.27M | 7.38M | 7.39M | 7.40M | 7.41M | 7.41M | | | | | | | 7.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 0.64M | | 0.94M | 0.89M | 1.27M | 1.23M | 1.14M | 1.39M | 1.07M | | | | | | | 0.18M | | | | 0.17M | | | | 5.14M | | | | 2.87M | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.12M | | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | | | | | | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 14.48M | | 13.65M | 12.96M | 12.59M | 12.20M | 12.71M | 12.38M | 12.41M | 11.78M | 11.25M | 10.84M | 10.20M | | | | | | | 9.04M | | 8.86M | 8.55M | 8.00M | 8.07M | 7.83M | 7.61M | 7.57M | 7.36M | 8.06M | 8.79M | 10.74M | 12.40M | 22.08M | 22.60M | 22.52M | 22.04M | 22.71M | 22.61M | 22.85M | 22.95M | 22.72M | 23.04M | 21.41M | 21.12M | 21.17M | 21.12M | 20.67M | 20.28M | 20.25M | 40.48M | 40.28M | 40.61M | 40.54M |
|
Goodwill
|
| | 18.28M | | 18.32M | 18.35M | 18.36M | 18.38M | 18.38M | 16.34M | 16.34M | 16.36M | 16.36M | 16.41M | 16.42M | 16.40M | 16.40M | 16.41M | 16.42M | 16.43M | 16.33M | 16.28M | 20.58M | 20.18M | 20.26M | 19.96M | 20.05M | 20.22M | 20.38M | 20.46M | 20.70M | 20.32M | 20.20M | 20.11M | 20.25M | 26.57M | 26.37M | 26.75M | 26.47M | 26.46M | 26.70M | 27.02M | 27.06M | 27.11M | 27.00M | 37.52M | 37.50M | 37.36M | 37.57M | 37.50M | 37.51M | 37.79M | 45.01M | 45.14M | 45.41M | 45.34M |
|
Intangibles
|
| | 6.15M | | 5.84M | 5.69M | 5.53M | 5.41M | 5.29M | 5.16M | 12.65M | 12.67M | 12.70M | 12.71M | 4.65M | 4.57M | 4.49M | | 4.28M | 4.22M | 4.16M | 12.23M | 8.47M | 16.79M | 16.19M | 15.99M | 16.05M | 16.20M | 16.31M | 16.34M | 16.51M | 16.25M | 16.20M | 16.11M | 16.20M | 19.75M | 19.62M | 19.89M | 19.65M | 19.63M | 19.80M | 19.66M | 20.07M | 20.10M | 19.98M | 28.14M | 28.22M | 28.08M | 28.25M | 28.21M | 28.24M | 28.45M | 38.69M | 38.81M | 39.04M | 38.96M |
|
Goodwill & Intangibles
|
| | 24.43M | | 24.16M | 24.04M | 23.89M | 23.79M | 23.67M | 21.50M | 29.00M | 29.02M | 29.05M | 29.11M | 21.07M | 20.97M | 20.89M | 16.41M | 20.70M | 20.65M | 20.48M | 28.52M | 29.06M | 36.96M | 36.45M | 35.95M | 36.10M | 36.42M | 36.70M | 36.80M | 37.20M | 36.57M | 36.40M | 36.22M | 36.45M | 46.32M | 45.99M | 46.65M | 46.11M | 46.09M | 46.51M | 46.68M | 47.13M | 47.21M | 46.98M | 65.66M | 65.72M | 65.44M | 65.82M | 65.71M | 65.75M | 66.24M | 83.69M | 83.95M | 84.45M | 84.30M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | 0.03M | 0.03M | 0.03M | 15.44M | 15.42M | 13.75M | 13.56M | 13.22M | 12.89M | 12.53M | 12.43M | 11.84M | 11.65M | 11.46M | 11.70M | 12.96M | 11.08M | 10.73M | 10.57M | 9.87M | 9.09M | 9.12M | 8.41M | 8.02M | 7.69M | 8.21M |
|
Other Non-Current Assets
|
| | 24.70M | | 24.34M | 24.18M | 23.99M | 23.89M | 23.77M | 21.60M | 21.48M | 23.43M | 22.71M | 21.70M | 0.27M | 0.25M | 0.23M | | 0.17M | 0.15M | 0.14M | 0.31M | 0.14M | 0.14M | 0.08M | 0.08M | 0.08M | 0.14M | 0.13M | 0.12M | 0.12M | 0.46M | 0.44M | 0.89M | 0.92M | 0.78M | 2.09M | 1.96M | 1.78M | 1.64M | 2.41M | 2.29M | 2.13M | 1.99M | 1.82M | 2.16M | 2.31M | 2.04M | 3.71M | 3.34M | 4.50M | 4.36M | 4.83M | 4.66M | 4.41M | 4.14M |
|
Non-Current Assets
|
| | 39.18M | | 37.99M | 37.15M | 12.59M | 36.09M | 36.48M | 33.97M | 12.41M | 35.20M | 33.96M | 32.53M | 10.20M | 31.01M | 31.04M | | 30.51M | 30.30M | 29.80M | 4.75M | 38.02M | 37.31M | 36.37M | 11.65M | 35.43M | 35.46M | 35.39M | 0.01M | 35.33M | 35.32M | 35.79M | 11.50M | 55.47M | 73.11M | 74.30M | 12.41M | 72.58M | 72.59M | 73.36M | 12.46M | 72.87M | 72.22M | 72.27M | 89.80M | 87.57M | 86.56M | 23.71M | 86.25M | 86.03M | 86.01M | 22.31M | 122.28M | 121.96M | 121.63M |
|
Assets
|
| | 114.83M | | 102.44M | 101.35M | 100.81M | 94.66M | 92.99M | 95.33M | 97.72M | 92.24M | 91.14M | 88.67M | 90.19M | 88.37M | 86.93M | 87.54M | 89.06M | 82.94M | 81.35M | 81.52M | 85.64M | 83.30M | 83.56M | 84.74M | 87.58M | 90.27M | 93.34M | 97.19M | 99.08M | 98.84M | 101.80M | 120.85M | 120.95M | 141.74M | 143.30M | 144.56M | 146.15M | 137.59M | 135.55M | 137.70M | 136.39M | 136.52M | 136.81M | 171.15M | 175.39M | 176.11M | 178.28M | 180.55M | 169.82M | 172.44M | 220.45M | 223.75M | 220.96M | 222.25M |
|
Accounts Payables
|
| | 16.34M | | 14.10M | 13.39M | 13.77M | 8.99M | 10.75M | 11.93M | 11.36M | 8.71M | 9.40M | 6.06M | 7.05M | 7.06M | 7.12M | | 7.69M | 6.35M | 6.77M | 6.49M | 8.02M | 6.65M | 6.32M | 7.29M | 7.07M | 7.65M | 7.11M | 8.79M | 7.54M | 6.66M | 7.26M | 9.92M | 11.31M | 14.18M | 10.45M | 9.39M | 11.73M | 7.77M | 8.88M | 10.84M | 10.14M | 9.54M | 9.21M | 18.99M | 18.54M | 13.47M | 11.34M | 13.31M | 9.69M | 12.68M | 14.16M | 16.62M | 15.03M | 14.16M |
|
Payables
|
| | 16.34M | | 14.10M | 13.39M | 13.77M | 8.99M | 10.75M | 11.93M | 11.36M | 8.71M | 9.40M | 6.06M | 7.05M | 7.06M | 7.12M | | 7.69M | 6.35M | 6.77M | 6.49M | 8.02M | 6.65M | 6.32M | 7.29M | 7.07M | 7.65M | 7.11M | 8.79M | 7.54M | 6.66M | 7.26M | 9.92M | 11.31M | 14.18M | 10.45M | 9.39M | 11.73M | 7.77M | 8.88M | 10.84M | 10.14M | 9.54M | 9.21M | 18.99M | 18.54M | 13.47M | 11.34M | 13.31M | 9.69M | 12.68M | 14.16M | 16.62M | 15.03M | 14.16M |
|
Accumulated Expenses
|
| | 1.70M | | | | 2.02M | | | | 2.05M | | | | 1.91M | 1.59M | 1.84M | | 2.08M | 2.39M | 2.40M | 2.38M | 1.93M | 1.82M | 1.26M | 1.26M | 1.71M | 1.88M | 2.29M | 2.41M | 1.69M | 1.71M | 1.64M | 3.97M | 1.36M | 1.53M | 1.53M | 1.66M | 1.60M | 1.38M | 1.26M | 1.75M | 1.40M | 1.40M | 1.15M | 2.32M | 2.32M | 2.47M | 3.12M | 2.01M | 2.31M | 2.63M | 2.91M | 3.21M | 2.67M | 2.94M |
|
Other Accumulated Expenses
|
| | 5.97M | | 9.99M | 9.12M | 4.61M | 8.75M | 7.85M | 7.65M | 4.03M | 5.00M | 4.90M | 4.95M | 3.11M | 2.62M | 1.86M | | 2.33M | 1.74M | 2.17M | 1.75M | 2.41M | 2.38M | 3.69M | 2.61M | 2.42M | 1.97M | 3.39M | 2.87M | 2.60M | 2.35M | 3.34M | 3.97M | 3.33M | 3.29M | 4.96M | 4.78M | 4.13M | 3.84M | 5.70M | 4.76M | 4.10M | 3.97M | 6.08M | 5.89M | 6.34M | 8.45M | 7.28M | 6.05M | 6.57M | 8.89M | 9.47M | 8.58M | 8.76M | 12.82M |
|
Short term Debt
|
| | 8.72M | | 3.76M | 2.48M | | 0.02M | 0.36M | | | | | | | | | | | | | | 1.16M | 0.83M | | | | | | | | | | | | 1.29M | 1.33M | 1.37M | 1.47M | 1.48M | 1.54M | 1.36M | 0.99M | 0.62M | 0.25M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.75M | 3.09M | 3.44M | 3.78M |
|
Current Taxes
|
| | 0.05M | | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.03M | 0.04M | | 0.11M | 0.13M | 0.16M | 0.23M | 0.37M | 0.19M | 0.20M | 0.17M | 0.21M | 0.39M | 0.28M | 0.17M | 0.24M | 0.14M | 0.12M | 0.12M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 2.89M | | | | 1.79M | | | | 1.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.19M | 0.14M | 0.07M | 0.07M | | 0.07M | 0.07M | 0.07M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 36.34M | | 27.87M | 25.03M | 23.16M | 17.92M | 19.03M | 19.66M | 19.89M | 13.78M | 14.38M | 11.08M | 12.18M | 11.31M | 10.86M | | 12.21M | 10.61M | 11.50M | 10.85M | 13.89M | 11.87M | 11.48M | 11.33M | 11.41M | 11.87M | 13.07M | 14.24M | 12.08M | 10.85M | 12.36M | 15.39M | 16.00M | 20.29M | 18.27M | 17.19M | 18.93M | 14.47M | 17.37M | 18.71M | 16.64M | 15.53M | 16.69M | 29.20M | 29.20M | 26.39M | 23.73M | 23.38M | 20.57M | 26.20M | 29.29M | 31.50M | 29.90M | 33.70M |
|
Non-Current Debt
|
| | 0.25M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49M | 16.26M | 15.78M | 15.35M | 9.28M | 2.19M | | | | | 21.13M | 22.64M | 24.11M | 23.62M | 23.14M | 9.98M | 5.89M | 51.50M | 50.51M | 47.51M | 46.52M |
|
Minority Interest
|
| | 0.02M | | -0.00M | -0.01M | -0.03M | -0.03M | -0.05M | -0.07M | -0.07M | -0.07M | -0.07M | -0.10M | -0.10M | -0.09M | -0.11M | | -0.12M | -0.14M | -0.14M | -0.14M | -0.16M | -0.17M | -0.17M | -0.17M | -0.16M | -0.16M | -0.16M | -0.15M | -0.14M | -0.12M | -0.10M | -0.09M | -0.06M | -0.03M | -0.01M | 0.02M | 0.04M | 0.06M | 0.11M | 0.12M | 0.13M | 0.14M | 0.12M | 0.14M | 0.14M | 0.12M | 0.10M | 0.11M | 0.13M | 0.15M | 0.19M | 0.21M | 0.20M | 0.17M |
|
Non-Current Deferred Tax Liability
|
| | 3.91M | | 4.04M | 4.11M | 4.17M | 4.24M | 4.30M | 4.16M | 4.16M | 4.30M | 4.30M | 4.30M | 4.24M | 4.30M | 4.35M | | 4.52M | 4.57M | 4.62M | 4.63M | 5.51M | 5.54M | 5.50M | 5.54M | 5.59M | 5.62M | 5.70M | 3.87M | 3.87M | 3.89M | 3.90M | 0.59M | 0.56M | 0.53M | 0.50M | 0.56M | 0.50M | 0.50M | 0.48M | 0.52M | 0.50M | 0.49M | 0.47M | 2.46M | 1.88M | 1.82M | 1.71M | 1.68M | 1.64M | 1.63M | 1.44M | 1.41M | 1.40M | 1.36M |
|
Other Non-Current Liabilities
|
| | 0.54M | | 1.15M | 1.12M | 0.26M | 0.19M | 0.21M | 0.28M | 0.21M | 0.21M | 0.20M | 0.06M | 0.13M | 0.10M | 0.10M | | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.41M | 0.47M | 0.38M | 1.42M | 1.28M | 1.10M | 1.00M | 1.68M | 1.56M | 1.39M | 1.26M | 1.10M | 1.97M | 2.00M | 2.03M | 3.78M | 3.42M | 4.28M | 4.09M | 4.03M | 3.73M | 3.51M | 3.24M |
|
Total Non-Current Liabilities
|
| | 4.70M | | 5.19M | 5.22M | 4.43M | 4.43M | 4.52M | 4.43M | 4.37M | 4.51M | 4.49M | 4.36M | 4.53M | 15.61M | 15.21M | | 16.73M | 15.18M | 16.12M | 15.48M | 19.40M | 17.41M | 16.98M | 16.87M | 16.99M | 17.49M | 18.77M | 18.11M | 15.95M | 14.74M | 16.27M | 15.98M | 16.56M | 35.31M | 35.03M | 33.53M | 34.78M | 24.25M | 20.04M | 19.22M | 17.14M | 16.02M | 17.16M | 52.78M | 53.72M | 52.32M | 49.07M | 48.19M | 32.19M | 33.72M | 82.24M | 83.42M | 78.81M | 81.57M |
|
Total Liabilities
|
| | 41.04M | | 33.05M | 30.24M | 27.59M | 22.32M | 23.49M | 24.02M | 24.20M | 18.22M | 18.80M | 15.34M | 16.55M | 15.71M | 15.31M | | 16.78M | 15.23M | 16.18M | 15.51M | 19.43M | 17.44M | 17.00M | 16.88M | 17.01M | 17.52M | 18.80M | 18.14M | 15.98M | 14.78M | 16.30M | 16.39M | 17.03M | 35.69M | 36.45M | 34.81M | 35.88M | 25.25M | 21.72M | 20.78M | 18.53M | 17.28M | 18.27M | 54.75M | 55.72M | 54.35M | 52.85M | 51.61M | 36.47M | 37.81M | 86.26M | 87.15M | 82.32M | 84.81M |
|
Total Debt
|
| | 8.97M | | 3.76M | 2.48M | | 0.02M | 0.36M | | | | | | | | | | | | | | 1.16M | 0.83M | | | | | | | | | | | | 15.78M | 17.58M | 17.15M | 16.82M | 10.77M | 3.73M | 1.36M | 0.99M | 0.62M | 0.25M | 23.13M | 24.64M | 26.11M | 25.62M | 25.14M | 11.98M | 7.89M | 54.25M | 53.60M | 50.95M | 50.30M |
|
Common Equity
|
| | 73.80M | | 69.39M | 71.11M | 73.23M | 72.35M | 69.50M | 71.30M | 73.52M | 74.03M | 72.34M | 73.33M | 73.74M | 72.75M | 71.73M | | 72.40M | 67.84M | 65.31M | 66.02M | 66.38M | 66.02M | 66.72M | 67.86M | 70.74M | 72.91M | 74.70M | 79.05M | 83.02M | 84.00M | 85.42M | 104.46M | 103.98M | 106.08M | 106.86M | 109.75M | 110.27M | 112.33M | 113.84M | 116.92M | 117.86M | 119.24M | 118.55M | 116.40M | 119.67M | 121.76M | 125.43M | 128.94M | 133.34M | 134.63M | 134.19M | 136.60M | 138.65M | 137.43M |
|
Shareholder's Equity
|
| | 73.80M | | 69.39M | 71.11M | 73.23M | 72.35M | 69.50M | 71.30M | 73.52M | 74.03M | 72.34M | 73.33M | 73.74M | 72.75M | 71.73M | | 72.40M | 67.84M | 65.31M | 66.02M | 66.38M | 66.02M | 66.72M | 67.86M | 70.74M | 72.91M | 74.70M | 79.05M | 83.02M | 84.00M | 85.42M | 104.46M | 103.98M | 106.08M | 106.86M | 109.75M | 110.27M | 112.33M | 113.84M | 116.92M | 117.86M | 119.24M | 118.55M | 116.40M | 119.67M | 121.76M | 125.43M | 128.94M | 133.34M | 134.63M | 134.19M | 136.60M | 138.65M | 137.43M |
|
Liabilities and Shareholders Equity
|
| | 114.83M | | 102.44M | 101.35M | 100.81M | 94.66M | 92.99M | 95.33M | 97.72M | 92.24M | 91.14M | 88.67M | 90.19M | 88.37M | 86.93M | 87.54M | 89.06M | 82.94M | 81.35M | 81.52M | 85.64M | 83.30M | 83.56M | 84.74M | 87.58M | 90.27M | 93.34M | 97.19M | 99.08M | 98.84M | 101.80M | 120.85M | 120.95M | 141.74M | 143.30M | 144.56M | 146.15M | 137.59M | 135.55M | 137.70M | 136.39M | 136.52M | 136.81M | 171.15M | 175.39M | 176.11M | 178.28M | 180.55M | 169.82M | 172.44M | 220.45M | 223.75M | 220.96M | 222.25M |
|
Treasury Shares
|
| | 0.01M | | 1.37M | 1,372.76M | 0.00M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 0.12M | 1.37M | 1.38M | 1.38M | 1.54M | 1.69M | 3.09M | 3.84M | 3.86M | | 0.15M | 0.15M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 0.11M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.41M | 4.42M | 4.42M | 4.43M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M |
|
Retained Earnings
|
| | -90.20M | | -95.45M | -94.06M | -92.28M | -93.78M | -96.95M | -95.27M | -93.88M | -93.45M | -95.52M | -94.87M | -94.80M | -96.09M | -97.45M | | -96.39M | -95.60M | -94.55M | -94.05M | -93.75M | -93.31M | -92.29M | -90.54M | -88.89M | -87.79M | -86.69M | -82.89M | -80.74M | -79.12M | -77.71M | -58.03M | -57.61M | -55.35M | -54.46M | -52.83M | -51.77M | -50.11M | -49.71M | -47.60M | -46.93M | -46.12M | -46.70M | -48.30M | -44.96M | -43.63M | -40.75M | -37.86M | -34.89M | -34.64M | -34.44M | -32.58M | -31.70M | -32.92M |