|
Cash & Equivalents
|
| | 0.00M | 0.37M | 0.67M | 0.46M | 0.05M | 0.09M | 0.02M | 0.23M | 2.95M | 3.66M | 4.13M | 3.93M | 3.73M | 8.32M | 7.87M | 7.46M | 6.47M | 5.11M | 5.53M | 8.53M | 6.21M | 2.62M | 16.20M | 16.86M | 12.59M | 13.47M | 15.16M | 14.13M | 10.20M | 7.62M | 8.27M | 10.19M | 8.90M | 7.64M | 8.64M | 8.84M | 6.80M | 6.27M | 5.89M | 4.64M | 4.25M | 5.46M | 4.78M | 4.96M | 2.97M | 4.82M | 3.98M | 4.48M | 3.06M | 10.90M | 8.41M | 4.61M | 1.61M | 3.51M | 2.19M | 3.00M | 1.55M | 0.92M | 0.24M | 1.25M | 0.30M | 0.97M | 1.49M |
|
Cash & Current Investments
|
| | 0.00M | 0.37M | 0.67M | 0.46M | 0.05M | 0.09M | 0.02M | 0.23M | 2.95M | 3.66M | 4.13M | 3.93M | 3.73M | 8.32M | 7.87M | 7.46M | 6.47M | 5.11M | 5.53M | 8.53M | 6.21M | 2.62M | 16.20M | 16.86M | 12.59M | 13.47M | 15.16M | 14.13M | 10.20M | 7.62M | 8.27M | 10.19M | 8.90M | 7.64M | 8.64M | 8.84M | 6.80M | 6.27M | 5.89M | 4.64M | 4.25M | 5.46M | 4.78M | 4.96M | 2.97M | 4.82M | 3.98M | 4.48M | 3.06M | 10.90M | 8.41M | 4.61M | 1.61M | 3.51M | 2.19M | 3.00M | 1.55M | 0.92M | 0.24M | 1.25M | 0.30M | 0.97M | 1.49M |
|
Receivables - Net
|
0.02M | 0.02M | 0.02M | 0.02M | | | 1.77M | | 1.65M | | 2.42M | 2.67M | 3.34M | 3.43M | 3.31M | 3.72M | 4.69M | 3.54M | 3.73M | 4.77M | 5.37M | 3.64M | 4.88M | 6.57M | 7.49M | 7.59M | 9.13M | 10.08M | 8.80M | 6.97M | 8.71M | 8.75M | 9.52M | 8.53M | 9.33M | 10.07M | 9.64M | 11.01M | 0.90M | 8.87M | 9.97M | 10.62M | 8.84M | 6.54M | 8.19M | 8.90M | 8.65M | 10.66M | 10.95M | 7.64M | 8.68M | 9.29M | 6.72M | 5.11M | 5.97M | 6.88M | 4.75M | 3.50M | 3.60M | 3.06M | 2.91M | 2.27M | 2.10M | 1.82M | 1.40M |
|
Receivables - Other
|
| | 0.96M | 0.85M | 0.85M | 0.85M | | 0.07M | | | | | 0.33M | 0.70M | 0.59M | 1.15M | | | | | | | | | | 1.18M | | | 0.29M | 1.73M | | | | 0.80M | | 1.30M | 1.30M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.02M | 0.02M | 0.98M | 0.87M | | | 1.77M | | 1.65M | | 2.42M | 2.67M | 3.67M | 4.13M | 3.90M | 4.87M | 4.69M | 3.54M | 3.73M | 4.77M | 5.37M | 3.64M | 4.88M | 6.57M | 7.49M | 8.77M | 9.13M | 10.08M | 9.09M | 8.70M | 8.71M | 8.75M | 9.52M | 9.33M | 9.33M | 11.37M | 10.94M | 12.51M | 0.90M | 8.87M | 9.97M | 10.62M | 8.84M | 6.54M | 8.19M | 8.90M | 8.65M | 10.66M | 10.95M | 7.64M | 8.68M | 9.29M | 6.72M | 5.11M | 5.97M | 6.88M | 4.75M | 3.50M | 3.60M | 3.06M | 2.91M | 2.27M | 2.10M | 1.82M | 1.40M |
|
Inventory
|
| | | | | | | | | | | | | | | 0.10M | 0.09M | 0.07M | 0.12M | 0.44M | 0.41M | | | | | | | | | | | | | | | 0.79M | 0.92M | 1.99M | 1.42M | 0.88M | 2.08M | 0.90M | 0.79M | 0.87M | 0.72M | 1.22M | 2.79M | 3.15M | 3.43M | 3.38M | 3.94M | 3.48M | 3.88M | 2.85M | 3.10M | 0.80M | 1.00M | 0.45M | 0.45M | 0.41M | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | 0.05M | | | | 0.63M | 0.63M | 0.65M | 0.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | -0.11M | | | 0.01M | 1.42M | | | | 0.34M | 0.24M | 0.41M | 0.33M | 0.31M | 0.28M | 0.40M | 0.44M | 0.59M | 0.52M | 0.49M | 0.53M | 0.70M | 0.72M | 0.61M | 0.66M | 0.73M | 0.57M | 0.46M | 0.81M | 0.89M | 0.88M | 0.59M | 0.59M | 0.66M | 1.50M | 1.51M | 2.04M | 1.75M | 1.37M | 1.29M | 1.40M | 1.43M | 1.77M | 1.43M | 1.08M | 1.80M | 1.75M | 1.71M | 1.68M | 1.48M | 1.98M | 1.75M | 1.46M | 1.03M | 0.55M | 0.45M | 0.40M | 0.47M | 0.38M | 0.38M | 0.52M | 0.51M | 0.42M | 1.20M |
|
Current Assets
|
| | 0.96M | 0.91M | 0.67M | 0.47M | 3.24M | 0.23M | 0.21M | | 5.86M | 6.65M | 7.96M | 7.69M | 7.35M | 12.41M | 13.04M | 11.67M | 10.91M | 10.84M | 11.80M | 13.21M | 12.85M | 10.57M | 24.93M | 25.11M | 22.44M | 24.11M | 24.42M | 21.90M | 19.79M | 17.25M | 18.38M | 19.30M | 18.88M | 20.01M | 20.71M | 23.88M | 19.94M | 17.39M | 19.23M | 17.57M | 15.31M | 14.64M | 15.12M | 16.15M | 16.20M | 20.37M | 20.07M | 17.18M | 17.16M | 25.61M | 20.76M | 14.02M | 11.71M | 11.74M | 8.38M | 7.30M | 6.07M | 4.76M | 3.52M | 4.04M | 2.91M | 3.21M | 4.10M |
|
Property, Plant & Equipment (Net)
|
| | | | | | 1.44M | | | | 1.29M | 1.25M | 1.19M | 1.11M | 1.08M | 1.15M | 1.11M | 0.98M | 1.36M | 1.38M | 1.45M | 0.83M | 0.83M | 0.69M | 0.58M | 0.87M | 0.97M | 2.37M | 2.46M | 2.60M | 2.62M | 2.52M | 2.44M | 2.38M | 3.29M | 3.15M | 3.00M | 3.20M | 3.31M | 3.41M | 3.61M | 3.67M | 4.11M | 3.87M | 3.60M | 3.37M | 3.36M | 3.52M | 3.48M | 2.55M | 2.29M | 2.07M | 1.95M | 1.42M | 1.24M | 0.92M | 0.78M | 0.63M | 0.13M | 0.21M | 0.20M | 0.18M | 0.18M | 0.16M | 0.14M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.80M | 19.52M | 19.20M | 18.68M | 18.16M | 17.65M | 17.73M | 17.07M | 16.64M | 9.80M | 10.11M | 9.53M | 5.53M | |
|
Goodwill
|
| | | | | | | | | | | 11.10M | 12.84M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | 57.33M | 57.20M | 58.80M | 45.84M | 45.70M | 45.57M | 45.44M | 45.31M | 45.18M | 69.83M | 69.69M | 97.68M | 97.54M | 97.38M | 112.60M | 114.86M | 112.04M | 111.76M | 111.50M | 111.22M | 110.95M | 110.67M | 110.40M | 110.12M | 109.84M | 109.55M | 109.27M | 108.99M | 119.00M | 118.18M | 117.35M | 111.09M | 109.95M | 108.81M | 107.67M | 93.53M | 92.63M | 101.41M | 99.86M | 98.30M | 96.78M | 50.73M | 49.20M | 47.66M | 46.13M | 44.59M | 43.05M | 41.52M | 39.99M | 36.53M | 35.64M | 34.76M | 33.88M | 32.99M | 32.11M |
|
Goodwill & Intangibles
|
| | | | | | | | | | 57.33M | 68.29M | 71.64M | 58.21M | 58.08M | 57.94M | 57.81M | 57.68M | 57.55M | 82.20M | 82.06M | 110.05M | 109.91M | 109.75M | 124.97M | 127.24M | 124.41M | 124.13M | 123.87M | 123.59M | 123.33M | 123.04M | 122.77M | 110.12M | 109.84M | 109.55M | 109.27M | 108.99M | 119.00M | 118.18M | 117.35M | 111.09M | 109.95M | 108.81M | 107.67M | 93.53M | 92.63M | 101.41M | 99.86M | 98.30M | 96.78M | 50.73M | 49.20M | 47.66M | 46.13M | 44.59M | 43.05M | 41.52M | 39.99M | 36.53M | 35.64M | 34.76M | 33.88M | 32.99M | 32.11M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | | | 1.11M | 1.11M | 1.11M | 1.11M | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | 58.07M | 57.89M | 59.59M | 59.01M | 58.82M | 58.71M | 58.28M | 58.40M | 58.26M | 82.91M | 82.73M | 110.44M | 110.78M | 112.30M | 126.93M | 127.02M | 1.11M | 1.51M | 1.51M | 129.22M | 1.51M | 1.51M | 1.51M | 115.71M | 1.51M | 1.51M | 1.51M | 114.18M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 0.74M | 0.74M | 0.74M | 0.61M | 0.15M | 0.15M | 0.11M | 0.11M | 0.03M | 0.07M | 0.01M | 0.97M | 0.92M | 0.91M | 0.91M | 2.41M | 1.91M | 0.91M |
|
Non-Current Assets
|
| | -0.96M | -0.91M | -0.67M | -0.47M | 1.44M | -0.23M | | | 59.36M | 57.89M | 60.78M | 60.12M | 59.90M | 59.86M | 59.40M | 59.38M | 59.62M | 84.29M | 84.18M | 111.28M | 111.61M | 113.00M | 127.50M | 127.02M | 126.78M | 128.29M | 128.12M | 129.22M | 128.97M | 128.58M | 128.22M | 115.71M | 116.33M | 114.95M | 114.51M | 114.18M | 132.37M | 133.38M | 132.22M | 125.62M | 124.57M | 122.85M | 121.70M | 106.91M | 105.62M | 113.80M | 111.13M | 108.60M | 106.55M | 78.62M | 76.46M | 74.92M | 72.45M | 69.75M | 67.37M | 64.36M | 60.69M | 58.41M | 50.47M | 49.71M | 49.58M | 43.98M | 36.36M |
|
Assets
|
| | | | | | 4.68M | | 0.21M | | 65.23M | 65.79M | 68.74M | 67.80M | 67.25M | 72.27M | 72.44M | 71.04M | 70.53M | 95.12M | 95.99M | 124.48M | 124.46M | 123.56M | 152.44M | 152.13M | 149.22M | 152.41M | 152.54M | 151.12M | 148.77M | 145.82M | 146.60M | 135.02M | 135.21M | 134.96M | 135.22M | 138.06M | 152.32M | 150.77M | 151.45M | 143.19M | 139.88M | 137.50M | 136.82M | 123.05M | 121.81M | 134.18M | 131.20M | 125.78M | 123.71M | 104.24M | 97.23M | 88.94M | 84.16M | 81.49M | 75.75M | 71.66M | 66.76M | 63.17M | 54.00M | 53.76M | 52.49M | 47.19M | 40.46M |
|
Accounts Payables
|
-0.37M | -0.46M | -0.53M | 0.45M | 0.32M | 0.17M | 1.14M | 0.07M | 0.01M | | 0.83M | 0.94M | 0.91M | 1.42M | 0.93M | 1.22M | 1.11M | 1.24M | 1.29M | 2.25M | 2.89M | 3.53M | 2.86M | 2.30M | 2.25M | 1.45M | 2.26M | 3.82M | 4.68M | 1.52M | 2.23M | 1.05M | 0.84M | 1.26M | 1.55M | 2.28M | 2.50M | 5.14M | 3.89M | 2.65M | 4.53M | 4.39M | 3.75M | 2.72M | 2.91M | 4.44M | 5.94M | 5.01M | 5.44M | 6.17M | 7.86M | 4.76M | 3.96M | 3.87M | 5.55M | 2.75M | 3.62M | 2.24M | 1.92M | 2.35M | 2.60M | 2.73M | 2.71M | 1.93M | 1.37M |
|
Notes Payables
|
-0.95M | -0.95M | -0.95M | -0.95M | | | | | | | | 12.46M | 12.52M | 12.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-1.32M | -1.41M | -1.48M | -0.50M | 0.32M | 0.17M | 1.14M | 0.07M | 0.01M | | 0.83M | 13.40M | 13.43M | 14.00M | 0.93M | 1.22M | 1.11M | 1.24M | 1.29M | 2.25M | 2.89M | 3.53M | 2.86M | 2.30M | 2.25M | 1.45M | 2.26M | 3.82M | 4.68M | 1.52M | 2.23M | 1.05M | 0.84M | 1.26M | 1.55M | 2.28M | 2.50M | 5.14M | 3.89M | 2.65M | 4.53M | 4.39M | 3.75M | 2.72M | 2.91M | 4.44M | 5.94M | 5.01M | 5.44M | 6.17M | 7.86M | 4.76M | 3.96M | 3.87M | 5.55M | 2.75M | 3.62M | 2.24M | 1.92M | 2.35M | 2.60M | 2.73M | 2.71M | 1.93M | 1.37M |
|
Accumulated Expenses
|
| | | | | | 150.00 | | | | | | | | | | | | | | | | | | | 1.92M | | | | 2.19M | 0.83M | 1.26M | 1.78M | 2.27M | 2.25M | 1.44M | 1.65M | 2.01M | 1.86M | 0.87M | 1.23M | 1.44M | 0.36M | 0.53M | 0.62M | 0.97M | 1.28M | 0.66M | 0.68M | 0.58M | 1.56M | 0.28M | 0.23M | 0.42M | 0.48M | 0.15M | 0.08M | 0.11M | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | 0.12M | 0.13M | 0.10M | 0.14M | 0.21M | 0.16M | 0.09M | 0.07M | 0.04M | 2.36M | 2.28M | 0.19M | 0.10M | 0.11M | 0.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | 0.43M | 0.85M | 1.37M | 1.35M | 1.52M | 1.69M | 6.24M | 0.56M | 1.25M | 1.88M | 2.50M | 5.77M | 6.62M | 7.75M | 12.46M | 8.92M | 7.86M | 8.06M | 5.30M | 6.43M | 6.19M | 3.94M | 4.46M | 5.46M | 5.47M | 6.04M | 5.32M | 5.33M | 4.25M | 4.50M | 4.75M | 2.25M | 3.38M | 2.90M | 2.85M | 2.80M | 2.50M | 4.00M | 5.00M | 2.50M | 2.50M | | | | | | | 0.75M | 1.00M | 1.00M | 1.00M | | 0.25M | 0.50M | 3.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.71M | 1.73M | 1.75M | 1.80M | 1.87M | 1.92M | 2.10M | 1.93M | 1.72M | 1.31M | 1.21M | 1.04M | 1.09M | 1.33M | 1.38M | 1.40M | 1.22M | 1.22M | 1.26M | 1.28M | 1.35M | 1.43M | 1.51M | 1.59M | 1.62M | 1.66M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | 1.82M | 1.33M | 0.57M | 0.56M | 0.56M | | 0.37M | 0.37M | 0.37M | 0.37M | 0.55M | 0.55M | 0.09M | 0.11M |
|
Current Deferred Revenue
|
| | | | | | 3.05M | | | | 0.41M | 0.37M | 0.31M | 0.22M | 0.20M | 0.17M | 0.12M | 0.49M | 0.39M | 0.92M | 0.42M | 0.26M | 0.26M | 0.21M | 0.72M | 0.60M | 0.04M | 0.04M | 0.01M | 0.23M | 0.07M | 0.07M | 0.07M | 0.02M | 0.02M | 0.02M | 0.01M | 0.27M | 0.26M | 0.28M | | | | | | | | | | | | | | 0.09M | | 0.92M | 0.89M | 0.89M | 0.89M | 0.99M | 1.38M | 1.38M | 1.40M | 1.33M | 1.36M |
|
Total Current Liabilities
|
| | 0.46M | 0.45M | 0.32M | 0.17M | 5.69M | 0.07M | 0.01M | | 1.79M | 2.29M | 2.70M | 3.14M | 2.86M | 3.24M | 7.56M | 2.41M | 2.96M | 7.40M | 8.09M | 17.61M | 17.16M | 13.29M | 16.57M | 13.14M | 10.17M | 11.92M | 9.99M | 10.37M | 9.33M | 6.43M | 7.25M | 9.11M | 9.40M | 9.88M | 12.43M | 16.12M | 14.22M | 10.02M | 12.24M | 9.84M | 9.29M | 8.02M | 8.29M | 10.32M | 11.65M | 13.44M | 12.44M | 10.52M | 12.96M | 10.75M | 9.32M | 6.56M | 7.98M | 7.00M | 6.66M | 6.47M | 6.18M | 6.07M | 6.78M | 10.39M | 10.47M | 5.47M | 8.00M |
|
Non-Current Debt
|
| | | | | | | | | | 12.06M | 11.79M | 11.31M | 29.05M | 28.75M | 28.44M | 19.43M | 24.16M | 23.24M | 39.12M | 38.65M | 39.02M | 36.04M | 32.50M | 29.72M | 31.86M | 30.79M | 29.84M | 31.09M | 25.50M | 23.82M | 22.02M | 20.34M | 19.39M | 17.70M | 16.08M | 12.27M | 11.30M | 18.39M | 17.18M | 15.94M | 16.57M | 15.47M | 15.23M | 14.52M | 13.84M | 14.16M | 20.83M | 20.23M | 25.53M | 25.00M | | | | | | | 3.97M | 3.75M | 3.52M | 3.30M | 6.57M | 8.47M | 11.75M | 9.04M |
|
Non-Current Deffered Revenue
|
| | | | | | 6.35M | | | | | | | 0.48M | 0.47M | 0.49M | 0.55M | | | | | | | | | | | | | | | | | | | | | 2.20M | | | | | | | | | | | | | | | | | | 4.21M | 3.88M | 3.56M | 3.33M | 3.11M | 2.89M | 2.67M | 2.44M | 2.22M | 2.00M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.32M | 0.59M | 0.56M | 0.51M | 0.43M | 0.17M | 0.95M | 0.66M | 0.41M | 0.11M | -0.28M | -0.68M | -0.97M | -1.20M | -1.46M | -1.86M | -1.91M | -1.95M | -1.95M | -2.03M | -2.03M | -2.03M | -2.12M |
|
Liabilities from Discontinued Operations
|
-0.62M | 0.06M | -0.09M | 0.06M | | 0.85M | | | | | | | | | | | | 0.05M | | | | 0.22M | 0.26M | 0.15M | 0.07M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | 9.81M | 9.75M | 11.02M | 10.18M | 10.13M | 9.25M | 8.66M | 9.04M | 8.35M | 8.11M | 7.68M | 7.45M | 7.71M | 7.95M | 7.98M | 6.75M | 6.70M | 6.49M | 6.75M | 6.90M | 7.36M | 7.91M | 8.61M | 12.46M | 6.80M | 7.93M | 8.09M | 8.14M | 8.21M | 9.28M | 9.42M | 7.43M | 6.88M | 7.31M | 7.17M | 3.05M | 2.92M | 1.57M | 1.04M | | | 1.24M | 0.22M | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97M | 12.37M | 11.95M | 9.77M | 9.30M | 8.79M | 9.10M | 8.47M | 8.17M | 7.87M | 7.29M | 7.25M | 6.96M | 6.66M | 6.16M | 5.84M | 5.53M | 4.66M | 4.36M | 4.02M | 3.69M | 5.96M | 5.63M | 5.30M | 4.96M | 4.54M | 4.11M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | 17.77M | 17.77M | 17.77M | 11.47M | | | | 0.06M | 0.05M | 0.05M | 0.12M | 0.18M | 0.21M | 0.24M | 0.27M | 0.30M | 0.59M | 1.82M | 2.07M | 2.18M | 2.20M | 2.47M | 2.64M | 2.46M | 2.42M | 2.38M | 2.31M | 0.42M | 0.22M | 0.22M | 0.22M | 0.90M | 0.22M | 0.90M | 0.90M | 0.90M | 0.90M | 7.54M | 7.54M | 7.54M | 7.54M | 4.74M | 5.06M | 6.40M | 6.40M | 5.00M | 5.55M | 5.43M | 5.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.71M | 0.73M |
|
Total Non-Current Liabilities
|
| | | | | | 6.35M | | | | 46.62M | 46.70M | 47.63M | 39.70M | 39.34M | 38.18M | 28.63M | 33.26M | 31.64M | 47.28M | 46.45M | 46.65M | 43.97M | 40.69M | 37.97M | 38.91M | 38.09M | 38.15M | 39.91M | 34.58M | 33.38M | 32.41M | 31.58M | 28.22M | 26.92M | 26.39M | 22.66M | 22.06M | 36.69M | 37.35M | 35.80M | 34.90M | 32.77M | 32.45M | 31.91M | 26.48M | 26.37M | 38.40M | 36.70M | 40.32M | 39.51M | 12.64M | 11.44M | 12.23M | 11.93M | 13.86M | 13.79M | 17.02M | 16.71M | 13.03M | 12.25M | 14.96M | 16.30M | 19.23M | 15.88M |
|
Total Liabilities
|
| | 0.46M | 0.45M | 0.32M | 0.17M | 12.03M | 72.17M | 0.01M | | 48.41M | 48.98M | 50.34M | 42.84M | 42.20M | 41.42M | 36.19M | 35.67M | 34.60M | 54.68M | 54.54M | 64.26M | 61.12M | 53.97M | 54.54M | 52.04M | 48.25M | 50.07M | 49.91M | 44.95M | 42.70M | 38.84M | 38.83M | 37.32M | 36.32M | 36.26M | 35.09M | 38.18M | 50.90M | 47.37M | 48.04M | 44.74M | 42.06M | 40.48M | 40.21M | 36.80M | 38.02M | 51.83M | 49.14M | 50.84M | 52.48M | 23.40M | 20.76M | 18.80M | 19.90M | 20.86M | 20.44M | 23.49M | 22.89M | 19.10M | 19.03M | 25.36M | 26.78M | 24.69M | 23.88M |
|
Total Debt
|
| | | | | | | | | | 12.49M | 12.63M | 12.68M | 30.40M | 30.27M | 30.13M | 25.67M | 24.73M | 24.49M | 40.99M | 41.15M | 44.79M | 42.66M | 40.25M | 42.18M | 40.78M | 38.66M | 37.90M | 36.40M | 31.92M | 30.01M | 25.96M | 24.80M | 24.85M | 23.17M | 22.12M | 17.58M | 16.62M | 22.64M | 21.68M | 20.69M | 18.82M | 18.85M | 18.13M | 17.37M | 16.64M | 16.66M | 24.83M | 25.23M | 28.03M | 27.50M | | | | | | | 4.72M | 4.75M | 4.52M | 4.30M | 6.57M | 8.72M | 12.25M | 12.54M |
|
Common Equity
|
| | 0.51M | -2.98M | 0.35M | 0.30M | -7.36M | 0.15M | 0.19M | -0.42M | 16.82M | 16.81M | 18.40M | 24.96M | 25.04M | 30.85M | 36.25M | 35.38M | 35.93M | 40.45M | 41.45M | 60.22M | 63.33M | 69.59M | 97.90M | 100.08M | 100.97M | 102.33M | 102.63M | 106.17M | 106.06M | 106.99M | 107.77M | 97.69M | 98.89M | 98.69M | 100.12M | 99.88M | 101.41M | 103.40M | 103.41M | 98.45M | 97.82M | 97.02M | 96.62M | 86.25M | 83.80M | 82.34M | 82.07M | 74.94M | 71.23M | 80.84M | 76.74M | 70.81M | 64.26M | 60.62M | 55.31M | 50.03M | 43.87M | 44.08M | 34.97M | 30.42M | 27.74M | 24.52M | 18.70M |
|
Shareholder's Equity
|
| | | -2.98M | | | -7.36M | | 0.19M | -0.42M | 16.82M | 16.81M | 18.40M | 24.96M | 25.04M | 30.85M | 36.25M | 35.38M | 35.93M | 40.45M | 41.45M | 60.22M | 63.33M | 69.59M | 97.90M | 100.08M | 100.97M | 102.33M | 102.63M | 106.17M | 106.06M | 106.99M | 107.77M | 97.69M | 98.89M | 98.69M | 100.12M | 99.88M | 101.41M | 103.40M | 103.41M | 98.45M | 97.82M | 97.02M | 96.62M | 86.25M | 83.80M | 82.34M | 82.07M | 74.94M | 71.23M | 80.84M | 76.74M | 70.81M | 64.26M | 60.62M | 55.31M | 50.03M | 43.87M | 44.08M | 34.97M | 30.42M | 27.74M | 24.52M | 18.70M |
|
Liabilities and Shareholders Equity
|
| | | | | | 4.68M | | 0.21M | | 65.23M | 65.79M | 68.74M | 67.80M | 67.25M | 72.27M | 72.44M | 71.04M | 70.53M | 95.12M | 95.99M | 124.48M | 124.46M | 123.56M | 152.44M | 152.13M | 149.22M | 152.41M | 152.54M | 151.12M | 148.77M | 145.82M | 146.60M | 135.02M | 135.21M | 134.96M | 135.22M | 138.06M | 152.32M | 150.77M | 151.45M | 143.19M | 139.88M | 137.50M | 136.82M | 123.05M | 121.81M | 134.18M | 131.20M | 125.78M | 123.71M | 104.24M | 97.23M | 88.94M | 84.16M | 81.49M | 75.75M | 71.66M | 66.76M | 63.17M | 54.00M | 53.76M | 52.49M | 47.19M | 40.46M |
|
Retained Earnings
|
| | -37.83M | -37.89M | -37.99M | -38.04M | -0.02M | -38.19M | -38.15M | | -1.13M | -2.48M | -2.96M | 2.99M | 3.00M | 1.81M | 4.93M | 4.52M | 3.57M | 3.98M | 4.04M | 3.49M | 3.16M | 5.27M | 5.30M | 6.07M | 6.02M | 5.93M | 6.05M | 8.80M | 8.40M | 8.62M | 8.87M | -1.32M | -0.82M | -0.93M | 0.05M | -0.23M | -0.11M | 1.75M | 1.65M | -3.66M | -4.46M | -5.76M | -6.20M | -16.60M | -19.14M | -20.70M | -21.84M | -28.80M | -32.30M | -22.80M | -26.82M | -32.80M | -38.44M | -41.91M | -47.10M | -53.85M | -60.14M | -59.95M | -69.20M | -76.24M | -79.04M | -83.03M | -90.93M |
|
Treasury Shares
|
| | | | | | | | | 0.00M | | 1.13M | 1.13M | 0.24M | 1.13M | 1.44M | | 0.16M | | 0.02M | 0.03M | 0.13M | | | 0.08M | 0.09M | 0.05M | | 0.18M | 0.28M | 0.29M | | 0.00M | 0.45M | 0.04M | 0.18M | | 0.37M | | | 0.02M | 1.23M | 0.16M | 0.09M | 0.78M | 0.78M | 0.78M | 0.83M | 0.83M | 0.82M | 0.82M | 0.34M | 0.34M | 0.33M | 0.33M | 0.33M | 0.34M | 0.03M | 0.33M | 0.37M | 0.37M | 0.04M | 0.04M | 0.06M | 0.06M |