|
Cash & Equivalents
|
2.54M | 5.11M | 3.50M | 2.88M | 3.17M | 4.66M | 3.84M | 1.74M | 4.65M | 5.17M | 4.57M | 5.26M | 4.50M | 7.14M | 6.78M | 3.82M | 5.77M | 6.13M | 12.01M | 10.86M | 17.37M | 16.06M | 16.48M | 18.13M | 19.61M | 22.77M | 23.88M | 22.74M | 26.43M | 29.12M | 30.69M | 33.68M | 30.63M | 51.44M | 51.44M | 54.25M | 51.55M | 47.30M | 48.09M | 52.45M | 52.42M | 56.31M | 58.37M | 49.77M | 45.12M | 43.93M | 15.59M | 13.02M | 12.99M | 17.25M | 18.46M | 15.21M | 21.15M | 21.98M | 22.47M | 23.86M | 16.75M | 15.23M | 17.18M | 20.42M | 25.89M | 23.77M | 22.79M | 18.85M | 9.42M | 15.40M | 21.60M |
|
Short-term Investments
|
| | | 42.25M | | | 46.00M | 43.30M | 39.24M | 44.76M | 48.83M | 54.87M | 47.24M | | | 59.91M | | 51.37M | 55.27M | 64.55M | 45.42M | 57.77M | 73.10M | 79.62M | 64.04M | 46.20M | 56.46M | 72.32M | 44.76M | 44.80M | 49.85M | 56.48M | 44.79M | 45.66M | 48.09M | 51.32M | 48.92M | 61.51M | 71.00M | 65.78M | 49.60M | 47.60M | 42.84M | 50.32M | 37.27M | 30.23M | 61.99M | 69.54M | 73.88M | 75.07M | 58.09M | 65.02M | 52.34M | 51.61M | 51.56M | 15.34M | 15.59M | 22.89M | 31.31M | 32.91M | 20.67M | 20.36M | 25.52M | 27.69M | 19.70M | 19.77M | 19.73M |
|
Cash & Current Investments
|
2.54M | 5.11M | 3.50M | 45.12M | 3.17M | 4.66M | 49.84M | 45.04M | 43.89M | 49.93M | 53.40M | 60.13M | 51.74M | 7.14M | 6.78M | 63.72M | 5.77M | 57.50M | 67.28M | 75.42M | 62.79M | 73.83M | 89.58M | 97.75M | 83.65M | 68.96M | 80.34M | 95.06M | 71.18M | 73.92M | 80.54M | 90.16M | 75.41M | 97.10M | 99.53M | 105.57M | 100.47M | 108.81M | 119.09M | 118.23M | 102.02M | 103.91M | 101.22M | 100.09M | 82.39M | 74.15M | 77.59M | 82.56M | 86.87M | 92.31M | 76.56M | 80.23M | 73.49M | 73.58M | 74.03M | 39.20M | 32.34M | 38.12M | 48.49M | 53.34M | 46.55M | 44.13M | 48.31M | 46.54M | 29.11M | 35.17M | 41.33M |
|
Receivables - Net
|
8.73M | 7.43M | 6.99M | 6.41M | 0.14M | 0.59M | 6.59M | 7.35M | 8.70M | 9.34M | 8.00M | 7.71M | 7.81M | 8.61M | 8.21M | 8.92M | 10.05M | 12.86M | 12.10M | 14.47M | 14.75M | 16.68M | 13.78M | 14.54M | 14.84M | 21.89M | 20.00M | 19.62M | 25.80M | 21.38M | 22.81M | 23.43M | 25.21M | 23.06M | 22.16M | 21.66M | 0.10M | 22.90M | 19.83M | 18.43M | 15.56M | 13.68M | 12.87M | 13.18M | 11.17M | 10.75M | 9.49M | 9.45M | 11.74M | 9.88M | 9.79M | 11.15M | 9.74M | 9.29M | 9.29M | 13.90M | 15.19M | 13.61M | 13.17M | 14.39M | 15.18M | 14.32M | 14.60M | 14.45M | 16.06M | 15.33M | 14.57M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | 0.36M | | 0.01M | 0.15M | 0.33M | 0.21M | 0.34M | 0.39M | 0.45M | 0.24M | 0.09M | 0.21M | 0.25M | 0.19M | 0.24M | 0.07M | 0.11M | 0.21M | 0.24M | | | 4.00M | 0.31M | 0.31M | 0.24M | 4.00M | 0.20M | 0.10M | 0.10M | 0.43M | 0.10M | 0.10M | | 0.14M | | | | 0.10M | | | | | | | | | | | |
|
Receivables
|
8.73M | 7.43M | 6.99M | 6.41M | 0.14M | 0.59M | 6.59M | 7.35M | 8.70M | 9.34M | 8.00M | 7.71M | 7.81M | 8.61M | 8.21M | 8.92M | 10.05M | 12.86M | 12.45M | 14.47M | 14.77M | 16.83M | 14.11M | 14.75M | 15.18M | 22.28M | 20.45M | 19.86M | 25.89M | 21.59M | 23.06M | 23.61M | 25.45M | 23.13M | 22.28M | 21.87M | 0.34M | 22.90M | 19.83M | 22.43M | 15.87M | 13.99M | 13.11M | 17.18M | 11.37M | 10.85M | 9.59M | 9.88M | 11.84M | 9.98M | 9.79M | 11.29M | 9.74M | 9.29M | 9.29M | 14.00M | 15.19M | 13.61M | 13.17M | 14.39M | 15.18M | 14.32M | 14.60M | 14.45M | 16.06M | 15.33M | 14.57M |
|
Current Deferred Tax Assets
|
2.39M | 2.67M | 0.76M | 2.19M | 1.04M | 0.08M | 0.20M | 2.76M | 1.76M | 2.31M | 2.38M | 3.14M | 0.96M | | | 3.36M | | 2.04M | 2.92M | 3.81M | 1.31M | 1.31M | 4.16M | 4.06M | 4.83M | 4.63M | 6.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.79M | 0.61M | | 0.62M | -0.27M | 0.65M | 0.54M | 0.73M | -0.28M | 1.12M | 1.43M | 1.50M | 1.89M | | | 1.36M | | 2.25M | 1.91M | 2.52M | 2.37M | 2.08M | 1.95M | 2.41M | 2.54M | 2.16M | 2.31M | 2.93M | 2.26M | 2.16M | 2.35M | 2.36M | 2.39M | 1.91M | 6.26M | 6.61M | 0.11M | 1.85M | 2.31M | 2.73M | 3.62M | 2.68M | 2.66M | 2.54M | 2.17M | 1.76M | 2.21M | 2.61M | 2.59M | 2.20M | 2.45M | 2.25M | 2.41M | 1.92M | 2.65M | 4.64M | 5.27M | 4.15M | 4.13M | 0.20M | 4.75M | 4.51M | 5.08M | 6.78M | 7.54M | 7.08M | 7.65M |
|
Current Assets
|
41.23M | 43.36M | | 54.34M | | 55.95M | 60.15M | 55.88M | 55.26M | 63.79M | 66.08M | 72.48M | 63.33M | | | 77.37M | | 75.82M | 85.41M | 96.22M | 83.43M | 95.54M | 109.48M | 118.76M | 105.85M | 97.65M | 109.28M | 117.60M | 99.24M | 97.46M | 105.71M | 115.96M | 103.01M | 113.78M | 130.70M | 138.11M | 129.63M | 133.57M | 141.82M | 139.74M | 122.07M | 121.09M | 117.66M | 116.96M | 96.39M | 87.38M | 89.80M | 96.31M | 101.54M | 104.66M | 88.87M | 93.86M | 85.87M | 85.38M | 86.54M | 58.19M | 52.80M | 55.89M | 66.22M | 72.24M | 66.48M | 63.91M | 68.62M | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 0.35M | | 0.72M | 2.04M | 2.24M | 2.19M | | | 2.15M | | 2.19M | 2.37M | 2.75M | 2.69M | 2.68M | 2.62M | 2.63M | 2.87M | 3.22M | 2.91M | 2.19M | 4.03M | 3.91M | 4.01M | 4.28M | 4.19M | 4.10M | 4.10M | 4.19M | 0.02M | 4.09M | 4.12M | 4.45M | 4.74M | 4.64M | 4.31M | 4.15M | 3.93M | 3.74M | 3.53M | 3.19M | 2.49M | 2.39M | 2.23M | 2.11M | 1.97M | 1.84M | 1.72M | 1.83M | 1.88M | 1.72M | 1.58M | 1.44M | 1.27M | 1.14M | 1.01M | 0.95M | 0.82M | 0.70M | 0.66M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.42M | 5.42M | 5.67M | 5.67M | 5.42M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 4.46M | 4.46M | 4.46M | 4.51M | 4.46M | 4.46M | 4.46M | 6.57M | 4.23M | 4.18M | 4.26M | 4.28M | 4.52M | 4.58M | 4.21M | 4.25M | 4.21M | 4.20M | 4.26M |
|
Goodwill
|
2.30M | 2.30M | | 3.92M | | 3.92M | 3.92M | 11.28M | 11.28M | 11.34M | 11.34M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M | 22.91M | 25.09M | 27.14M | 27.14M | 27.14M | 27.14M | 27.14M | 27.14M | 27.14M | 27.14M | 27.14M | 7.34M | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 35.73M | 39.93M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
|
Intangibles
|
| | | 1.05M | | 1.00M | 0.97M | 5.12M | 4.99M | 4.87M | 4.75M | 4.62M | 4.50M | | | 4.15M | | 3.97M | 3.88M | 5.29M | 3.70M | 5.00M | 3.52M | 3.43M | 3.34M | 28.98M | 25.87M | 23.35M | 22.86M | 22.37M | 21.88M | 21.39M | 20.90M | 20.41M | 19.95M | 19.80M | 2.17M | 16.80M | 16.38M | 15.96M | 15.55M | 15.77M | 15.70M | 15.26M | 14.83M | 14.40M | 13.96M | 13.54M | 13.13M | 12.72M | 12.32M | 11.91M | 11.51M | 11.10M | 10.69M | 28.95M | 27.93M | 26.89M | 25.85M | 24.80M | 23.76M | 22.73M | 21.72M | 21.67M | 21.04M | 20.04M | 18.98M |
|
Goodwill & Intangibles
|
2.30M | 2.30M | | 4.96M | | 4.91M | 4.89M | 16.40M | 16.27M | 16.21M | 16.08M | 15.88M | 15.75M | 11.26M | 11.26M | 15.40M | 11.26M | 15.22M | 15.13M | 16.54M | 14.95M | 16.26M | 14.78M | 14.69M | 14.60M | 51.89M | 50.96M | 50.50M | 50.01M | 49.52M | 49.03M | 48.54M | 48.05M | 47.56M | 47.09M | 46.95M | 9.51M | 36.60M | 36.18M | 35.77M | 35.35M | 35.58M | 35.51M | 35.06M | 34.64M | 34.20M | 30.36M | 29.94M | 29.53M | 29.12M | 28.72M | 28.31M | 27.91M | 27.50M | 27.09M | 64.68M | 67.86M | 66.39M | 65.35M | 64.30M | 63.26M | 62.23M | 61.22M | 61.17M | 60.54M | 59.54M | 58.48M |
|
Long-Term Deferred Tax
|
| | | 1.95M | | | | 2.64M | | | | | | | | 2.55M | | 1.96M | 2.01M | 2.27M | 0.36M | 2.12M | 5.74M | 7.85M | 3.54M | 3.35M | 3.07M | 11.04M | 11.18M | 11.14M | 10.95M | 10.90M | 10.86M | 10.49M | 9.47M | 3.41M | 4.25M | 5.01M | 5.08M | 5.10M | 4.84M | 4.36M | 3.54M | 2.22M | 3.83M | 3.14M | 2.40M | 1.47M | 1.42M | 1.46M | 0.99M | 0.85M | 0.83M | 1.35M | 1.10M | 1.76M | 1.90M | 1.53M | 1.11M | 0.73M | 1.57M | 0.77M | 1.59M | 2.24M | 2.47M | 2.36M | 2.56M |
|
Other Non-Current Assets
|
-0.18M | 0.09M | 0.21M | | | -0.03M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.40M | 0.42M | 0.44M | 0.46M | 0.46M | 0.49M | 0.63M | 0.63M | 0.76M | 0.77M | 0.80M | 0.93M | 0.96M | 0.92M | 0.98M | 5.55M | 1.04M | 1.04M | 1.14M | 6.78M | | | |
|
Non-Current Assets
|
3.57M | 3.40M | | 5.54M | | 5.33M | 5.22M | 16.75M | 16.76M | 16.93M | 18.12M | 18.11M | 17.94M | | | 19.25M | | 19.38M | 19.49M | 19.83M | 17.98M | 19.66M | 23.14M | 21.11M | 21.01M | 58.46M | 56.94M | 63.73M | 65.21M | 72.24M | 63.99M | 63.72M | 72.93M | 62.15M | 60.66M | 54.55M | 45.49M | 50.70M | 50.81M | 59.44M | 59.08M | 58.39M | 59.65M | 61.75M | 61.42M | 60.04M | 54.58M | 52.84M | 48.13M | 47.61M | 46.39M | 45.74M | 45.15M | 44.55M | 44.45M | 88.23M | 89.00M | 86.22M | 84.53M | 82.93M | 82.56M | 83.47M | 82.88M | | | | |
|
Assets
|
44.79M | 46.76M | 50.38M | 59.89M | 56.83M | 61.29M | 65.37M | 72.63M | 72.02M | 80.72M | 84.20M | 90.60M | 81.27M | 86.10M | 91.94M | 96.62M | 81.27M | 95.19M | 104.90M | 116.05M | 101.42M | 115.19M | 132.62M | 139.87M | 126.86M | 156.11M | 166.22M | 181.34M | 164.45M | 169.70M | 169.70M | 179.68M | 175.93M | 175.93M | 191.36M | 192.66M | 175.12M | 184.27M | 192.63M | 199.18M | 181.15M | 179.49M | 177.31M | 178.71M | 157.80M | 147.42M | 144.38M | 149.15M | 149.66M | 152.26M | 135.26M | 139.60M | 131.02M | 129.93M | 130.99M | 146.43M | 141.80M | 142.10M | 150.75M | 155.17M | 149.04M | 147.37M | 151.50M | 149.99M | 134.99M | 146.28M | 154.05M |
|
Accounts Payables
|
-0.39M | 0.86M | 0.55M | 0.99M | 0.10M | 1.12M | 0.35M | 1.29M | 0.02M | 1.71M | 1.46M | 1.67M | 1.67M | | | 1.65M | | 1.83M | 2.00M | 2.08M | 1.88M | 1.92M | 2.10M | 2.33M | 3.69M | 3.30M | 2.63M | 3.55M | 4.79M | 3.54M | 3.50M | 2.64M | 2.48M | 2.97M | 2.85M | 3.50M | 0.24M | 2.72M | 2.52M | 2.52M | 2.67M | 2.12M | 2.04M | 2.15M | 1.68M | 1.78M | 2.10M | 1.63M | 2.43M | 3.21M | 2.77M | 2.64M | 2.34M | 2.51M | 2.88M | 5.68M | 6.71M | 5.78M | 6.52M | 6.13M | 6.85M | 5.31M | 4.93M | 6.41M | 6.04M | 5.30M | 5.44M |
|
Dividends payables
|
2.15M | 2.15M | | 2.36M | | 2.47M | 2.46M | | 2.65M | 2.65M | 2.63M | 3.07M | 3.26M | | | 1.20M | | 3.52M | 3.56M | 3.94M | 4.25M | 4.17M | 4.27M | 4.87M | 4.79M | 4.93M | 5.06M | 5.75M | 5.76M | 5.92M | 6.15M | 6.68M | 6.33M | 6.49M | 6.67M | 7.36M | 6.98M | 7.14M | 7.29M | 7.71M | 7.23M | 7.23M | 7.29M | 7.40M | 4.83M | 1.13M | 0.87M | 0.81M | 1.11M | 1.11M | 1.33M | 1.80M | 1.72M | 1.74M | 1.73M | 1.75M | 1.46M | 1.41M | 1.44M | 2.37M | 1.38M | 1.39M | 1.43M | 2.47M | 2.30M | 2.43M | 2.58M |
|
Payables
|
1.76M | 3.01M | 0.55M | 3.35M | 0.10M | 3.59M | 2.82M | 1.29M | 2.67M | 4.36M | 4.09M | 4.75M | 4.94M | | | 2.85M | | 5.35M | 5.56M | 6.02M | 6.13M | 6.08M | 6.37M | 7.20M | 8.49M | 8.23M | 7.69M | 9.30M | 10.55M | 9.47M | 9.64M | 9.32M | 8.81M | 9.46M | 9.52M | 10.86M | 7.22M | 9.87M | 9.82M | 10.23M | 9.90M | 9.35M | 9.33M | 9.54M | 6.51M | 2.91M | 2.97M | 2.44M | 3.54M | 4.32M | 4.11M | 4.44M | 4.06M | 4.25M | 4.60M | 7.42M | 8.17M | 7.19M | 7.96M | 8.50M | 8.23M | 6.71M | 6.37M | 8.88M | 8.33M | 7.73M | 8.02M |
|
Accumulated Expenses
|
-5.13M | 2.27M | -3.25M | 6.27M | -3.55M | 4.99M | 0.48M | 9.37M | -6.00M | 7.34M | 10.07M | 12.68M | 3.54M | | | 14.54M | | 8.36M | 13.64M | 17.80M | 3.67M | 8.93M | 13.55M | 18.50M | 5.28M | 11.09M | 15.45M | 20.26M | 4.43M | 8.75M | 13.36M | 17.20M | 5.26M | 9.77M | 14.13M | 19.07M | 5.16M | 9.00M | 12.73M | 15.10M | 2.65M | 4.61M | 6.86M | 9.97M | 2.32M | 3.91M | 5.94M | 7.45M | 2.43M | 4.51M | 6.99M | 9.53M | 2.31M | 3.93M | 5.90M | 8.69M | 3.07M | 5.34M | 7.26M | 9.54M | 2.95M | 5.32M | 8.28M | 10.92M | 2.42M | 5.72M | 8.81M |
|
Other Accumulated Expenses
|
0.01M | 0.01M | | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | | 0.01M | | | | | | | | | | | | | | | | | 8.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.26M | 9.10M | 9.02M | 9.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.54M | 1.52M | 1.55M | 1.58M | 1.62M | 1.67M | 1.70M | 1.72M | 1.42M | 1.42M | 1.41M | 1.41M | 1.47M | 1.50M | 1.48M | 1.50M | 1.52M | 1.28M | 1.29M | 4.55M | 1.41M | 1.41M | 1.52M | 3.20M | 2.85M | 10.47M | 10.32M |
|
Current Taxes
|
-0.26M | 0.26M | | 0.82M | | -0.42M | | 0.17M | 0.00M | | | 0.09M | | | | 1.44M | | | | 1.03M | | | 5.43M | 1.50M | 2.03M | 0.86M | 1.30M | 6.27M | 8.43M | 3.11M | 2.48M | 3.15M | 4.01M | 1.99M | 0.72M | 1.60M | 0.98M | 1.23M | 2.20M | 0.36M | 1.25M | 0.53M | 0.25M | 0.29M | 0.32M | 0.19M | 0.20M | 0.19M | 2.45M | 1.64M | 0.75M | 0.47M | 0.99M | | | | 0.43M | 1.04M | | | 2.04M | | | | | | 0.92M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 2.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
5.34M | 5.56M | | 11.36M | | 9.51M | 11.50M | 11.74M | 8.29M | 12.65M | 14.95M | 17.52M | 8.48M | | | 18.83M | | 13.72M | 19.20M | 24.85M | 9.80M | 15.01M | 25.35M | 27.20M | 15.80M | 29.43M | 33.55M | 44.85M | 32.72M | 21.33M | 25.48M | 29.67M | 18.08M | 21.23M | 32.38M | 31.53M | 16.31M | 20.10M | 24.74M | 27.13M | 15.34M | 16.02M | 18.00M | 21.36M | 11.70M | 8.68M | 10.80M | 11.79M | 10.20M | 11.89M | 13.30M | 15.84M | 8.83M | 9.68M | 11.99M | 17.61M | 13.20M | 14.85M | 16.51M | 18.65M | 14.62M | 13.43M | 16.17M | | | | |
|
Non-Current Deffered Revenue
|
0.40M | 0.36M | | 0.27M | | 0.18M | 0.13M | 0.09M | 0.13M | 0.17M | 1.23M | 1.35M | 1.32M | | | 1.24M | | 1.21M | 1.19M | 1.27M | 1.23M | 1.20M | 1.16M | 1.21M | 1.22M | 1.18M | 1.14M | 0.82M | 1.76M | 1.84M | 1.83M | 2.17M | 2.16M | 2.11M | 2.06M | 2.00M | 1.93M | 1.91M | 1.87M | 2.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.02M | 2.04M | 2.04M | 1.92M | 1.95M | 2.00M | 2.04M | 2.04M | 2.05M | 2.08M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.12M | | 1.21M | 1.28M | 0.97M | 1.21M | | | 0.86M | | | | 0.23M | | | | 0.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76M | 10.49M | 10.09M | 9.71M | 9.35M | 7.30M | 6.94M | 6.52M | 7.84M | 5.79M | 5.44M | 5.09M | 6.13M | 4.43M | 4.05M | 4.94M | 6.07M | 4.37M | 3.73M | 3.41M | 3.27M | 2.82M | 2.52M | 2.04M | 3.20M | | | |
|
Other Non-Current Liabilities
|
0.07M | -0.03M | -0.04M | | -0.02M | -0.04M | -0.06M | | 0.07M | 0.15M | 0.22M | | | | | | | 0.82M | 1.05M | 1.27M | 0.65M | 0.99M | 1.20M | 1.45M | 0.91M | 9.26M | 9.10M | 1.70M | 9.31M | 1.24M | 1.54M | 1.77M | 1.03M | 1.27M | 1.50M | 1.72M | 0.86M | 1.12M | 1.35M | 1.60M | 0.75M | 0.92M | 1.10M | 1.30M | 0.41M | 0.37M | 0.57M | 0.53M | 0.23M | 0.26M | 1.15M | 1.13M | 0.49M | 0.48M | 0.55M | 0.70M | 0.52M | 0.66M | 0.78M | 0.68M | 0.66M | 0.78M | 0.91M | | | | |
|
Total Non-Current Liabilities
|
5.67M | 5.94M | 0.04M | 1.31M | 0.02M | 1.15M | 1.01M | 0.21M | 1.27M | 1.53M | 2.73M | 2.32M | 2.53M | | | 1.24M | | 2.04M | 2.25M | 2.53M | 1.88M | 2.19M | 26.51M | 2.66M | 17.02M | 22.50M | 26.98M | 2.52M | 26.13M | 23.18M | 27.31M | 3.94M | 20.24M | 23.34M | 34.44M | 4.73M | 18.24M | 22.01M | 26.61M | 10.91M | 24.29M | 24.58M | 26.15M | 9.06M | 19.00M | 15.62M | 17.32M | 6.65M | 15.99M | 17.33M | 18.39M | 5.86M | 13.26M | 13.73M | 16.93M | 18.16M | 29.41M | 26.35M | 30.16M | 14.07M | 24.62M | 26.13M | 30.21M | | | | |
|
Total Liabilities
|
5.74M | 5.92M | | 12.67M | | 10.66M | 12.51M | 11.95M | 9.56M | 14.18M | 17.68M | 19.84M | 11.02M | | | 20.06M | | 15.76M | 21.45M | 27.39M | 11.68M | 17.20M | 27.71M | 29.87M | 17.93M | 31.76M | 36.08M | 47.37M | 35.44M | 24.41M | 28.85M | 33.61M | 21.27M | 24.61M | 35.93M | 36.26M | 19.10M | 23.13M | 27.95M | 38.03M | 25.04M | 25.50M | 27.25M | 30.42M | 19.41M | 15.99M | 17.89M | 18.44M | 16.22M | 17.59M | 19.53M | 21.70M | 13.76M | 14.21M | 17.48M | 35.78M | 29.93M | 27.01M | 30.95M | 32.72M | 25.29M | 26.91M | 31.12M | 27.66M | 13.60M | 23.92M | 28.07M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.26M | 9.10M | 9.02M | 9.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 47.22M | | | | 60.68M | | 66.53M | 66.52M | 71.06M | 70.26M | | | 76.55M | | 79.43M | 83.48M | 88.66M | 89.77M | 98.00M | 104.90M | 110.01M | 108.93M | 124.35M | 130.14M | 133.97M | 129.01M | 137.62M | 140.85M | 146.07M | 144.84M | 151.32M | 155.43M | 156.40M | 156.02M | 161.14M | 164.67M | 161.15M | 156.11M | 0.15M | 0.15M | 148.29M | 0.14M | 0.13M | 0.13M | 130.71M | 0.13M | 0.13M | 0.12M | 117.91M | 117.26M | 115.72M | 113.51M | 110.65M | 111.87M | 115.10M | 119.80M | 122.45M | 123.75M | 120.47M | 120.38M | 122.33M | 121.39M | 122.36M | 125.98M |
|
Shareholder's Equity
|
39.05M | 40.84M | | 47.22M | | 50.62M | 52.86M | 60.68M | 62.46M | 66.53M | 66.52M | 71.06M | 70.26M | | | 76.55M | | 79.43M | 83.48M | 88.66M | 89.77M | 98.00M | 104.90M | 110.01M | 108.93M | 124.35M | 130.14M | 133.97M | 129.01M | 137.62M | 140.85M | 146.07M | 144.84M | 151.32M | 155.43M | 156.40M | 156.02M | 161.14M | 164.67M | 161.15M | 156.11M | 0.15M | 0.15M | 148.29M | 0.14M | 0.13M | 0.13M | 130.71M | 0.13M | 0.13M | 0.12M | 117.91M | 117.26M | 115.72M | 113.51M | 110.65M | 111.87M | 115.10M | 119.80M | 122.45M | 123.75M | 120.47M | 120.38M | 122.33M | 121.39M | 122.36M | 125.98M |
|
Liabilities and Shareholders Equity
|
44.79M | 46.76M | 50.38M | 59.89M | 56.83M | 61.29M | 65.37M | 72.63M | 72.02M | 80.72M | 84.20M | 90.60M | 81.27M | 86.10M | 91.94M | 96.62M | 81.27M | 95.19M | 104.90M | 116.05M | 101.42M | 115.19M | 132.62M | 139.87M | 126.86M | 156.11M | 166.22M | 181.34M | 164.45M | 169.70M | 169.70M | 179.68M | 175.93M | 175.93M | 191.36M | 192.66M | 175.12M | 184.27M | 192.63M | 199.18M | 181.15M | 179.49M | 177.31M | 178.71M | 157.80M | 147.42M | 144.38M | 149.15M | 149.66M | 152.26M | 135.26M | 139.60M | 131.02M | 129.93M | 130.99M | 146.43M | 141.80M | 142.10M | 150.75M | 155.17M | 149.04M | 147.37M | 151.50M | 149.99M | 134.99M | 146.28M | 154.05M |
|
Treasury Shares
|
| | | 0.06M | | | | 0.07M | | 0.30M | 0.39M | 0.17M | 0.48M | 0.50M | 0.50M | 0.50M | 0.58M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.81M | 0.81M | 0.01M | 0.02M | 0.98M | 0.98M | 0.98M | 0.13M | 1.10M | 1.10M | 1.10M | | 1.18M | 0.01M | 1.18M | | 1.36M | 1.39M | 1.41M | | 0.27M | 1.41M | 1.41M | 0.68M | 1.41M | 1.41M | 0.14M | 1.28M | 1.41M | 0.07M | 0.17M | 0.21M | 1.41M | 1.41M | 1.41M | 1.28M | 1.41M | 0.09M | 108.22M | 1.28M | 1.41M | 1.41M | 1.41M |
|
Retained Earnings
|
3.85M | 3.33M | | 3.87M | | 4.42M | 4.56M | 2.78M | 3.61M | 4.62M | 5.20M | 6.47M | 7.30M | | | 3.60M | | 7.68M | 8.73M | 8.15M | 13.14M | 18.35M | 18.51M | 20.32M | 21.68M | 27.23M | 29.92M | 29.67M | 28.20M | 28.86M | 29.68M | 31.88M | 31.76M | 33.14M | 31.76M | 28.61M | 30.49M | 32.31M | 31.55M | 30.52M | 24.54M | 20.05M | 14.81M | 10.97M | 8.17M | 5.62M | -4.62M | -1.70M | 1.60M | 1.76M | 2.77M | 4.36M | 3.16M | 1.49M | -0.97M | -4.25M | -3.75M | -0.96M | 2.21M | 4.65M | 6.75M | 4.34M | 4.29M | 6.21M | 6.54M | 6.20M | 8.49M |