|
Cash & Equivalents
|
14.43M | 8.71M | 7.58M | 6.80M | 7.19M | 9.86M | 12.54M | 12.04M | 9.78M | 8.22M | 8.74M | 6.84M | 4.02M | 3.90M | 4.81M | 5.79M | 6.91M | 5.15M | 6.65M | 5.87M | 6.22M | 11.58M | 10.35M | 13.12M | 21.39M | 6.74M | 6.53M | 6.56M | 6.31M | 4.36M | 4.22M | 5.94M | 4.99M | 4.58M | 4.36M | 6.49M | 3.72M | 4.63M | 3.56M | 4.95M | 7.77M | 8.69M | 16.18M | 19.17M | 25.04M | 24.96M | 29.91M | 29.70M | 14.80M | 12.67M | 11.86M | 7.59M | 9.55M | 3.92M | 5.78M | 4.39M | 15.63M | 11.29M | 26.82M | 34.08M | 33.71M | 43.61M |
|
Short-term Investments
|
| | | 12.67M | 9.60M | 4.03M | 3.08M | 3.88M | 4.23M | 5.12M | 5.15M | 6.68M | 7.90M | 7.97M | 9.16M | 9.23M | 9.10M | 9.22M | 9.20M | 9.63M | 9.63M | 2.50M | 4.55M | 3.64M | 3.88M | 14.51M | 14.95M | 16.58M | 17.71M | 17.96M | 18.40M | 17.84M | 18.87M | 19.06M | 19.27M | 21.83M | 22.59M | 21.69M | 25.84M | 15.08M | 30.67M | 29.48M | 23.52M | 23.58M | 25.28M | 26.68M | 27.32M | 17.65M | 26.03M | 27.95M | 30.93M | 39.93M | 40.28M | 42.91M | 46.15M | 47.61M | 33.93M | 38.91M | 27.17M | 22.43M | 25.36M | 23.33M |
|
Cash & Current Investments
|
14.43M | 8.71M | 7.58M | 19.48M | 16.78M | 13.89M | 15.61M | 15.92M | 14.01M | 13.35M | 13.89M | 13.52M | 11.92M | 11.86M | 13.97M | 15.01M | 16.01M | 14.38M | 15.85M | 15.51M | 15.85M | 14.09M | 14.90M | 16.76M | 25.27M | 21.25M | 21.47M | 23.13M | 24.02M | 22.32M | 22.62M | 23.79M | 23.86M | 23.64M | 23.63M | 28.32M | 26.30M | 26.32M | 29.40M | 20.03M | 38.44M | 38.17M | 39.70M | 42.75M | 50.32M | 51.64M | 57.23M | 47.35M | 40.83M | 40.62M | 42.79M | 47.52M | 49.83M | 46.83M | 51.93M | 52.00M | 49.56M | 50.21M | 53.98M | 56.51M | 59.07M | 66.93M |
|
Receivables - Net
|
| | | 1.60M | 1.30M | 1.05M | 0.71M | 0.90M | 1.25M | 1.02M | 1.21M | 1.28M | 1.18M | 1.49M | 1.44M | 1.21M | 0.73M | 1.25M | 1.29M | 1.41M | 1.38M | 1.17M | 1.35M | 1.25M | 1.48M | 1.73M | 2.02M | 1.02M | 1.04M | 1.08M | 2.80M | 1.05M | 1.07M | 1.13M | 3.00M | 1.50M | 3.75M | 4.32M | 5.17M | 4.44M | 1.58M | 1.60M | 4.52M | 3.98M | 1.47M | 1.59M | 1.80M | | | 1.65M | 1.78M | 2.12M | | 4.46M | 1.30M | 1.31M | 1.23M | 1.26M | 1.34M | 1.33M | 1.29M | 1.16M |
|
Receivables - Other
|
| | | 0.04M | 0.00M | | | | 0.04M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74M | 4.83M | 4.60M | | 2.99M | 2.80M | 2.67M | | | | | | | | | | | |
|
Receivables
|
| | | 1.64M | 1.30M | 1.05M | 0.71M | 0.90M | 1.29M | 1.02M | 1.21M | 1.28M | 1.18M | 1.49M | 1.44M | 1.21M | 0.73M | 1.25M | 1.29M | 1.41M | 1.38M | 1.17M | 1.35M | 1.25M | 1.48M | 1.73M | 2.02M | 1.02M | 1.04M | 1.08M | 2.80M | 1.05M | 1.07M | 1.13M | 3.00M | 1.50M | 3.75M | 4.32M | 5.17M | 4.44M | 1.58M | 1.60M | 4.52M | 3.98M | 6.21M | 6.42M | 6.40M | | | 4.45M | 4.45M | 2.12M | | 4.46M | 1.30M | 1.31M | 1.23M | 1.26M | 1.34M | 1.33M | 1.29M | 1.16M |
|
Current Deferred Tax Assets
|
| | | 3.02M | 1.81M | 0.63M | 0.38M | 0.44M | 0.22M | 0.28M | 0.32M | 0.23M | 0.24M | 0.46M | 0.46M | 0.36M | 0.38M | 0.30M | 0.28M | 0.36M | 0.40M | 0.36M | 0.38M | 0.43M | 0.10M | 0.23M | 0.34M | 0.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 1.03M | 0.99M | 0.90M | 0.98M | 1.07M | 0.96M | 0.94M | 1.00M | 1.65M | 1.67M | 1.24M | 1.28M | 1.51M | 1.45M | 1.47M | 1.30M | 1.46M | 1.28M | 1.26M | 1.18M | 1.38M | 1.51M | 1.45M | 1.65M | 1.57M | 1.29M | 1.21M | 1.16M | 1.27M | 1.22M | 1.11M | 1.18M | 1.33M | 1.26M | 1.06M | 1.04M | 1.32M | 1.31M | 1.21M | 1.21M | 1.28M | 1.19M | 1.18M | 1.03M | 1.25M | 1.14M | 1.26M | 1.19M | 1.46M | 1.28M | 1.15M | 1.09M | 1.16M | 1.09M | 0.95M | 0.87M | 1.12M | 0.95M | 0.69M |
|
Current Assets
|
| | | 25.22M | 21.10M | 16.98M | 17.69M | 19.12M | 16.64M | 15.59M | 16.43M | 16.67M | 15.01M | 15.04M | 17.15M | 18.27M | 18.67M | 17.55M | 18.81M | 18.84M | 19.02M | 16.98M | 17.92M | 19.95M | 28.41M | 24.71M | 25.56M | 25.79M | 26.42M | 24.69M | 27.19M | 26.56M | 26.18M | 25.94M | 28.04M | 31.41M | 31.31M | 31.76M | 35.70M | 40.52M | 41.33M | 40.98M | 45.43M | 51.24M | 54.11M | 55.38M | 61.11M | 61.34M | 61.16M | 62.15M | 64.05M | 66.08M | 67.48M | 65.69M | 69.70M | 71.02M | 73.60M | 74.86M | 78.30M | 79.88M | 83.47M | 83.42M |
|
Buildings
|
| | | | | | | 7.28M | 7.28M | 7.28M | 7.33M | 7.39M | 7.50M | 5.06M | 5.03M | 5.02M | 5.02M | 5.02M | 5.02M | 5.04M | 5.04M | 5.04M | 5.04M | 5.19M | 0.32M | 0.39M | 0.51M | 0.79M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
|
Land & Improvements
|
| | | | | | | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 4.08M | 4.02M | 3.98M | 3.91M | 3.85M | 3.80M | 3.75M | 3.77M | 3.93M | 4.00M | 3.94M | 3.86M | 3.86M | 3.86M | 3.82M | 3.74M | 3.69M | 3.62M | 3.55M | 3.51M | 3.62M | 0.62M | 0.66M | 0.90M | 1.24M | 1.41M | 1.50M | 1.43M | 1.37M | 1.31M | 1.25M | 1.20M | 1.15M | 10.38M | 10.09M | 9.80M | 9.50M | 9.21M | 8.91M | 8.61M | 8.31M | 8.00M | 7.68M | 7.37M | 7.06M | 6.76M | 6.43M | 6.11M | 5.79M | 5.46M | 5.13M | 4.80M | 4.44M | 4.16M | 3.94M | 3.77M | 3.48M | 3.17M | 2.86M |
|
Long-Term Investments
|
| | | 56.37M | 56.23M | 56.28M | 56.31M | 56.33M | 57.31M | 57.35M | 57.47M | 57.51M | 57.66M | 57.76M | 57.90M | 57.85M | 57.98M | 57.96M | 58.07M | 58.05M | 58.15M | 58.07M | 58.08M | 57.94M | 58.12M | 58.17M | 58.20M | 58.22M | 58.45M | 58.59M | 58.35M | 58.23M | 58.33M | 58.45M | 58.36M | 58.62M | 58.97M | 59.19M | 59.61M | 59.16M | 59.74M | 60.35M | 60.92M | 60.98M | 60.91M | 0.47M | 60.88M | 59.97M | 59.12M | 58.94M | 58.83M | 58.77M | 58.96M | 59.12M | 59.64M | 60.13M | 60.37M | 60.79M | 61.12M | 60.81M | 61.22M | 61.32M |
|
Intangibles
|
| | | 2.13M | 3.62M | 4.17M | 4.93M | 5.07M | 5.18M | 5.29M | 5.67M | 6.23M | 6.41M | 6.62M | 6.79M | 6.90M | 6.89M | 6.95M | 7.01M | 6.84M | 6.72M | 6.48M | 6.19M | 4.99M | 3.89M | 2.73M | 1.84M | 1.00M | 0.84M | 0.68M | 0.39M | 0.15M | 0.11M | 0.13M | 0.14M | 0.13M | 0.12M | 0.10M | 0.08M | 0.07M | 0.14M | 0.12M | 0.13M | 0.14M | 0.12M | 0.10M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.13M | 0.11M | 0.10M | 0.10M | 0.13M | 0.12M | 0.10M | 0.06M | 0.06M | 0.04M | 0.03M |
|
Goodwill & Intangibles
|
| | | 2.13M | 3.62M | 4.17M | 4.93M | 5.07M | 5.18M | 5.29M | 5.67M | 6.23M | 6.41M | 6.62M | 6.79M | 6.90M | 6.89M | 6.95M | 7.01M | 6.84M | 6.72M | 6.48M | 6.19M | 4.99M | 3.89M | 2.73M | 1.84M | 1.00M | 0.84M | 0.68M | 0.39M | 0.15M | 0.11M | 0.13M | 0.14M | 0.13M | 0.12M | 0.10M | 0.08M | 0.07M | 0.14M | 0.12M | 0.13M | 0.14M | 0.12M | 0.10M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.13M | 0.11M | 0.10M | 0.10M | 0.13M | 0.12M | 0.10M | 0.06M | 0.06M | 0.04M | 0.03M |
|
Non-Current Assets
|
| | | 62.58M | 63.87M | 64.43M | 65.15M | 65.25M | 66.28M | 66.40M | 66.90M | 67.67M | 68.07M | 68.32M | 68.55M | 68.61M | 68.74M | 68.73M | 68.82M | 68.58M | 68.49M | 68.10M | 67.78M | 66.56M | 62.64M | 62.02M | 61.41M | 60.93M | 61.17M | 61.24M | 60.64M | 60.23M | 60.22M | 60.30M | 60.17M | 60.37M | 69.94M | 69.85M | 69.96M | 69.20M | 69.56M | 69.85M | 70.13M | 69.90M | 69.50M | 69.31M | 68.64M | 67.41M | 66.24M | 65.72M | 65.28M | 65.00M | 64.83M | 64.65M | 64.84M | 65.01M | 64.96M | 65.13M | 65.26M | 64.65M | 64.73M | 64.51M |
|
Assets
|
| | | 87.80M | 58.09M | 57.49M | 82.84M | 84.37M | 82.93M | 81.99M | 83.33M | 84.34M | 83.08M | 83.36M | 85.70M | 86.88M | 87.41M | 86.28M | 87.63M | 87.42M | 87.52M | 85.08M | 85.70M | 86.51M | 91.05M | 86.74M | 86.97M | 86.72M | 87.59M | 85.93M | 87.84M | 86.79M | 86.40M | 86.24M | 88.20M | 91.79M | 101.25M | 101.61M | 105.66M | 109.73M | 110.89M | 110.84M | 115.57M | 63.59M | 123.60M | 124.69M | 129.75M | 128.74M | 127.39M | 127.87M | 129.33M | 131.08M | 132.31M | 130.34M | 134.54M | 136.03M | 138.56M | 139.99M | 143.56M | 144.53M | 148.20M | 147.94M |
|
Accounts Payables
|
| | | 4.27M | 3.39M | 2.66M | 2.22M | 2.95M | 2.16M | 2.09M | 2.14M | 2.46M | 1.95M | 1.88M | 2.29M | 2.43M | 2.05M | 2.13M | 2.12M | 1.79M | 1.69M | 1.62M | 2.04M | 2.67M | 1.91M | 1.48M | 1.75M | 1.26M | 0.87M | 0.94M | 1.27M | 1.93M | 1.22M | 1.36M | 1.52M | 2.07M | 1.47M | 1.52M | 1.75M | 2.06M | 1.49M | 1.75M | 1.89M | 2.08M | 1.38M | 1.00M | 1.30M | 1.31M | 1.08M | 1.36M | 1.12M | 1.26M | 1.06M | 1.03M | 1.09M | 1.43M | 0.87M | 0.95M | 1.10M | 1.53M | 0.99M | 0.78M |
|
Dividends payables
|
| | | 2.00M | 1.99M | 1.98M | 1.48M | 1.48M | 1.49M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.57M | 1.56M | 1.56M | 1.66M | 1.65M | 1.65M | 1.65M | 1.75M | 1.75M | 1.75M | 3.69M | 1.84M | 1.84M | 1.84M | 1.84M | 1.93M | 1.93M | 1.93M | 1.93M | 2.02M | 2.02M | 2.02M | 2.01M | 2.10M | 2.10M | 2.10M | 2.10M | 2.38M | 2.37M | 2.36M | 2.36M | 2.64M | 2.64M | 2.64M | 2.64M | 2.83M | 2.83M | 2.83M | 2.83M | 3.06M | 3.06M | 3.06M |
|
Payables
|
| | | 6.26M | 5.38M | 4.64M | 3.71M | 4.43M | 3.64M | 3.57M | 3.62M | 3.94M | 3.42M | 3.36M | 3.76M | 3.90M | 3.53M | 3.60M | 3.59M | 3.26M | 3.26M | 3.19M | 3.61M | 4.33M | 3.56M | 3.13M | 3.40M | 3.00M | 2.61M | 2.69M | 4.96M | 3.77M | 3.06M | 3.20M | 3.36M | 4.00M | 3.40M | 3.45M | 3.68M | 4.08M | 3.51M | 3.77M | 3.90M | 4.18M | 3.48M | 3.10M | 3.40M | 3.69M | 3.45M | 3.72M | 3.48M | 3.90M | 3.70M | 3.67M | 3.73M | 4.26M | 3.69M | 3.78M | 3.92M | 4.59M | 4.05M | 3.84M |
|
Accumulated Expenses
|
| | | 0.91M | 0.78M | 0.93M | 0.91M | 1.11M | 1.02M | 1.03M | 0.99M | 1.20M | 1.15M | 1.02M | 1.09M | 1.35M | 1.36M | 1.08M | 1.15M | 1.22M | 1.21M | 1.07M | 0.95M | 1.07M | 1.14M | 1.15M | 1.05M | 1.28M | 1.38M | 1.34M | 1.38M | 1.39M | 1.29M | 1.12M | 1.08M | 1.21M | 1.14M | 1.09M | 1.05M | 1.15M | 1.06M | 1.02M | 0.94M | 1.16M | 1.32M | 1.15M | 1.11M | 1.14M | 1.22M | 1.21M | 1.12M | 0.96M | 0.99M | 0.96M | 0.92M | 1.02M | 0.90M | 0.99M | 1.00M | 1.16M | 1.01M | 1.02M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 1.17M | 0.20M | 0.58M | 2.33M | 2.33M | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.93M | 0.93M | 0.93M | 0.98M | 1.00M | 1.04M | 1.09M | 1.09M | 1.18M | 1.21M | 1.24M | 1.24M | 1.29M | 1.32M | 1.34M | 1.31M | 1.25M | 1.24M | 1.21M | 1.23M | 1.23M | 1.25M | 1.30M | 1.30M | 1.35M |
|
Current Taxes
|
| | | 0.34M | 0.34M | | 0.21M | 0.10M | | 0.49M | 0.63M | 0.18M | 0.27M | 0.94M | 0.98M | 0.32M | 1.32M | 0.49M | 0.62M | 0.23M | 1.27M | 0.07M | 0.26M | 0.39M | 3.62M | 1.83M | 0.65M | 0.11M | 1.11M | 0.07M | 0.02M | | 0.33M | | | 0.18M | 1.14M | | | 1.04M | 1.76M | 0.15M | 0.04M | | 0.94M | 0.10M | 1.80M | 0.00M | 0.62M | | | 0.31M | 1.59M | | 0.19M | 0.01M | 1.41M | 0.04M | | 0.04M | 1.81M | 0.51M |
|
Current Deferred Revenue
|
| | | 22.44M | 21.10M | 20.00M | 20.80M | 21.55M | 20.54M | 19.70M | 21.00M | 22.07M | 21.18M | 20.37M | 20.96M | 21.49M | 20.66M | 19.89M | 19.94M | 21.51M | 20.34M | 19.30M | 19.39M | 20.52M | 19.32M | 18.76M | 18.95M | 20.19M | 19.26M | 18.53M | 18.36M | 19.72M | 18.88M | 18.32M | 18.89M | 20.01M | 18.59M | 18.04M | 18.22M | 18.85M | 17.74M | 16.85M | 18.11M | 19.16M | 18.20M | 17.45M | 17.39M | 17.69M | 16.42M | 16.67M | 16.53M | 16.77M | 15.75M | 15.69M | 15.95M | 15.76M | 15.99M | 15.86M | 16.63M | 16.56M | 15.55M | 14.18M |
|
Total Current Liabilities
|
| | | 31.42M | 28.99M | 26.05M | 25.93M | 27.18M | 25.47M | 25.04M | 26.50M | 27.39M | 26.02M | 25.69M | 26.80M | 27.06M | 26.88M | 25.07M | 25.31M | 26.21M | 26.08M | 23.64M | 24.21M | 26.30M | 27.63M | 24.87M | 24.05M | 24.59M | 24.36M | 22.62M | 24.72M | 24.87M | 23.56M | 22.64M | 23.33M | 25.40M | 25.19M | 23.50M | 23.87M | 26.82M | 26.21M | 22.98M | 24.62M | 27.92M | 27.36M | 22.98M | 25.10M | 23.76M | 22.96M | 22.90M | 22.44M | 23.29M | 23.34M | 21.57M | 22.04M | 22.25M | 23.22M | 21.90M | 22.81M | 23.65M | 23.72M | 20.89M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14M | 1.17M | 2.14M | 1.75M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 4.56M | 4.30M | 4.19M | 4.94M | 4.45M | 4.06M | 3.41M | 3.03M | 2.64M | 2.25M | 2.49M | 3.04M | 3.63M | 4.07M | 4.21M | 4.91M | 4.54M | 4.73M | 4.74M | 4.94M | 4.93M | 4.28M | 4.04M | 5.29M | 5.47M | 5.59M | 5.18M | 5.75M | 5.81M | 5.25M | 4.88M | 5.01M | 5.47M | 4.90M | 4.71M | 5.48M | 5.88M | 5.61M | 5.94M | 5.34M | 5.93M | 5.11M | 5.15M | 5.76M | 6.08M | 6.00M | 6.22M | 6.23M | 6.20M | 5.88M | 6.27M | 6.54M | 6.52M | 5.08M | 5.01M | 5.31M | 5.73M | 6.00M | 6.15M |
|
Non-Current Deferred Tax Liability
|
| | | 18.57M | 18.55M | 18.87M | 19.27M | 20.42M | 20.77M | 20.85M | 20.95M | 21.33M | 22.08M | 22.17M | 22.36M | 22.52M | 22.41M | 22.46M | 22.22M | 22.06M | 21.86M | 21.79M | 21.53M | 20.68M | 20.21M | 19.52M | 19.22M | 18.38M | 18.58M | 18.47M | 11.97M | 11.71M | 11.57M | 11.51M | 12.19M | 12.62M | 12.72M | 12.92M | 13.25M | 12.85M | 12.95M | 12.60M | 12.63M | 12.90M | 13.37M | 13.11M | 13.05M | 13.13M | 13.25M | 13.07M | 13.30M | 13.13M | 13.11M | 12.54M | 12.82M | 12.89M | 13.14M | 13.40M | 13.85M | 13.20M | 13.48M | 13.81M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08M | 9.87M | 9.64M | 8.49M | 9.18M | 8.95M | 7.66M | 7.37M | 8.20M | 7.94M | 7.66M | 6.13M | 7.07M | 6.76M | 6.45M | 4.78M | 5.80M | 5.47M | 5.13M | 3.58M | 4.49M | 4.20M | 3.89M | 2.27M | 3.26M | 2.94M |
|
Total Non-Current Liabilities
|
| | | 23.13M | 22.84M | 23.06M | 24.21M | 24.87M | 24.83M | 24.26M | 23.98M | 23.96M | 24.33M | 24.89M | 25.81M | 26.52M | 26.80M | 26.93M | 27.35M | 26.77M | 26.70M | 26.60M | 26.49M | 25.61M | 24.50M | 23.55M | 24.52M | 24.28M | 24.86M | 24.55M | 18.60M | 18.38M | 17.66M | 17.20M | 17.98M | 18.86M | 26.78M | 26.57M | 27.45M | 29.36M | 27.92M | 28.63M | 27.38M | 26.20M | 25.60M | 25.02M | 25.25M | 25.34M | 25.08M | 24.75M | 24.66M | 24.11M | 23.48M | 23.02M | 23.26M | 22.99M | 21.49M | 21.38M | 21.79M | 21.20M | 21.44M | 21.55M |
|
Total Liabilities
|
| | | 54.55M | 1.47M | -0.80M | 50.14M | 52.05M | 50.30M | 49.30M | 50.48M | 51.36M | 50.35M | 50.58M | 52.61M | 53.58M | 53.68M | 52.00M | 52.66M | 52.98M | 52.78M | 50.23M | 50.69M | 51.91M | 52.12M | 48.43M | 48.57M | 48.87M | 49.22M | 47.17M | 43.32M | 43.25M | 41.22M | 39.84M | 41.31M | 44.26M | 51.97M | 50.07M | 51.32M | 56.19M | 54.13M | 51.61M | 52.00M | 6.28M | 52.96M | 48.00M | 50.35M | 49.10M | 48.04M | 47.65M | 47.10M | 47.40M | 46.82M | 44.60M | 45.30M | 45.24M | 44.70M | 43.28M | 44.60M | 44.85M | 45.17M | 42.45M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | | | | | | | | | | | | | | | | | |
|
Common Equity
|
21.76M | 2.86M | 32.29M | 33.25M | 33.13M | 32.30M | 32.70M | 32.31M | 32.63M | 32.69M | 32.86M | 32.98M | 32.72M | 32.78M | 33.09M | 33.30M | 33.73M | 34.28M | 34.97M | 34.44M | 34.73M | 34.84M | 35.01M | 34.60M | 38.92M | 38.31M | 38.40M | 37.85M | 38.37M | 38.75M | 44.52M | 43.54M | 45.18M | 46.40M | 46.89M | 47.52M | 49.28M | 51.53M | 54.35M | 53.54M | 56.76M | 59.23M | 63.57M | 67.01M | 70.64M | 76.69M | 79.40M | 79.64M | 79.36M | 80.22M | 82.23M | 83.67M | 85.49M | 85.74M | 89.25M | 90.79M | 93.85M | 96.72M | 98.95M | 99.68M | 103.04M | 105.49M |
|
Shareholder's Equity
|
21.76M | 2.86M | 32.29M | 33.25M | 33.13M | 32.30M | 32.70M | 32.31M | 32.63M | 32.69M | 32.86M | 32.98M | 32.72M | 32.78M | 33.09M | 33.30M | 33.73M | 34.28M | 34.97M | 34.44M | 34.73M | 34.84M | 35.01M | 34.60M | 38.92M | 38.31M | 38.40M | 37.85M | 38.37M | 38.75M | 44.52M | 43.54M | 45.18M | 46.40M | 46.89M | 47.52M | 49.28M | 51.53M | 54.35M | 53.54M | 56.76M | 59.23M | 63.57M | 67.01M | 70.64M | 76.69M | 79.40M | 79.64M | 79.36M | 80.22M | 82.23M | 83.67M | 85.49M | 85.74M | 89.25M | 90.79M | 93.85M | 96.72M | 98.95M | 99.68M | 103.04M | 105.49M |
|
Liabilities and Shareholders Equity
|
| | | 87.80M | 58.09M | 57.49M | 82.84M | 84.37M | 82.93M | 81.99M | 83.33M | 84.34M | 83.08M | 83.36M | 85.70M | 86.88M | 87.41M | 86.28M | 87.63M | 87.42M | 87.52M | 85.08M | 85.70M | 86.51M | 91.05M | 86.74M | 86.97M | 86.72M | 87.59M | 85.93M | 87.84M | 86.79M | 86.40M | 86.24M | 88.20M | 91.79M | 101.25M | 101.61M | 105.66M | 109.73M | 110.89M | 110.84M | 115.57M | 63.59M | 123.60M | 124.69M | 129.75M | 128.74M | 127.39M | 127.87M | 129.33M | 131.08M | 132.31M | 130.34M | 134.54M | 136.03M | 138.56M | 139.99M | 143.56M | 144.53M | 148.20M | 147.94M |
|
Treasury Shares
|
| | 0.02M | 0.03M | 0.01M | 0.08M | 0.09M | 0.10M | 0.10M | 0.00M | 0.02M | 0.12M | 0.03M | 0.04M | 0.06M | 0.18M | 0.00M | 0.01M | 0.01M | 0.19M | 0.01M | 0.04M | 0.04M | 0.24M | 0.03M | 0.04M | 0.04M | 0.29M | 0.00M | 0.01M | 0.01M | 0.31M | 0.00M | 0.00M | 0.02M | 0.34M | 0.00M | 0.02M | 0.02M | 0.38M | 0.38M | 0.02M | 0.04M | 0.44M | 0.01M | 0.01M | 0.02M | 0.49M | 0.04M | 0.02M | 0.02M | 0.57M | -0.57M | -0.57M | -0.57M | -0.58M | -0.58M | -0.58M | 0.58M | 0.59M | 0.59M | 0.59M |
|
Retained Earnings
|
| | | 31.64M | 31.73M | 31.66M | 32.02M | 31.63M | 31.92M | 32.01M | 32.27M | 32.31M | 32.28M | 32.42M | 32.97M | 33.18M | 33.75M | 34.26M | 34.96M | 34.59M | 35.14M | 35.57M | 35.92M | 35.52M | 40.23M | 40.06M | 39.85M | 39.19M | 39.65M | 39.98M | 45.29M | 44.90M | 46.16M | 47.63M | 48.24M | 48.60M | 50.36M | 52.64M | 55.66M | 57.37M | 59.55M | 62.59M | 66.60M | 72.50M | 76.30M | 82.70M | 86.22M | 87.64M | 89.73M | 91.70M | 94.59M | 95.98M | 98.20M | 99.05M | 102.29M | 104.25M | 107.31M | 110.17M | 112.51M | 113.40M | 116.80M | 119.43M |