|
Cash & Equivalents
|
323.00 | 0.03M | 323.00 | 310.00 | 0.87M | 0.09M | 0.00M | 0.25M | 177.00 | 0.25M | | | | | | | | | | 6.40M | | | | 3.76M | | | | 13.47M | 10.73M | 12.48M | 15.02M | 3.66M | 5.55M | 3.37M | 0.76M | 0.60M | 0.59M | 0.88M | 0.62M | 0.48M | 0.72M | 0.84M | 1.54M | 1.03M | 1.27M | 2.04M | 1.63M | 1.34M | 1.58M | 2.67M | 2.36M | 3.02M | 10.95M | 4.43M | 2.85M | 2.06M | 1.52M | 1.28M | 5.34M | 4.42M | 1.13M | 3.08M | 4.85M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.98M | 53.86M | 50.08M | 61.36M | 55.75M | 51.26M | 46.10M | 43.10M | 38.48M | 33.27M | 28.10M | 25.28M | 21.31M | 29.67M | 60.28M | 53.53M | 47.40M | 37.04M | 23.57M | 41.36M | 18.19M | 5.28M | | | | | | | | | | |
|
Cash & Current Investments
|
323.00 | 0.03M | 323.00 | 310.00 | 0.87M | 0.09M | 0.00M | 0.25M | 177.00 | 0.25M | | | | | | | | | | 6.40M | | | | 3.76M | | | | 13.47M | 10.73M | 12.48M | 15.02M | 62.64M | 59.41M | 53.45M | 62.12M | 56.35M | 51.85M | 46.97M | 43.72M | 38.96M | 33.99M | 28.95M | 26.82M | 22.34M | 30.94M | 62.32M | 55.16M | 48.74M | 38.62M | 26.24M | 43.72M | 21.21M | 16.23M | 4.43M | 2.85M | 2.06M | 1.52M | 1.28M | 5.34M | 4.42M | 1.13M | 3.08M | 4.85M |
|
Receivables - Net
|
| | | | -0.11M | -0.15M | 0.09M | | | | | | | | | | | 0.02M | | | 0.21M | 0.60M | 0.23M | 0.05M | 0.10M | 0.11M | 0.02M | 0.04M | 0.00M | 0.72M | 0.13M | 0.96M | 0.68M | 1.28M | 0.94M | 0.87M | 1.47M | 0.91M | 0.77M | 0.87M | 1.13M | 1.00M | 1.56M | 2.16M | 2.02M | 2.14M | 1.18M | 0.58M | 1.22M | 4.66M | 4.95M | 1.36M | 9.13M | 8.74M | 6.49M | 1.67M | 1.75M | 2.45M | 1.78M | 1.70M | 4.32M | 3.54M | 2.99M |
|
Receivables - Other
|
| | | 0.22M | 0.22M | 0.22M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | 0.41M | | 0.16M | 0.87M | 0.35M | 0.05M | 0.30M | 0.49M | 0.18M | 0.21M | 0.49M | 0.30M | 0.35M | 1.55M | 1.80M | 1.75M | 1.05M | 0.73M | 1.14M | 1.49M | 1.30M | 3.87M | 3.27M | 2.96M |
|
Receivables
|
| | | | 0.11M | 0.07M | 0.10M | | | | | | | | | 0.04M | | 0.06M | | 0.05M | 0.26M | 0.65M | 0.27M | 0.05M | 0.10M | 0.11M | 0.02M | 0.04M | 0.00M | 0.72M | 0.13M | 0.96M | 0.68M | 1.28M | 0.94M | 0.87M | 1.47M | 0.91M | 0.77M | 1.27M | 1.13M | 1.16M | 2.43M | 2.51M | 2.08M | 2.44M | 1.67M | 0.76M | 1.43M | 5.15M | 5.25M | 1.72M | 10.68M | 10.53M | 8.24M | 2.72M | 2.48M | 3.58M | 3.28M | 3.00M | 8.20M | 6.80M | 5.95M |
|
Raw Materials
|
| | | | | | | 0.68M | | 1.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37M | 2.55M | | | | | | | 2.63M | | 7.34M | 7.62M | 7.09M | 8.13M | 9.50M | 9.85M | 3.58M | 2.05M | 1.98M | 1.53M | 1.62M | 2.45M | 2.33M | 2.82M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 1.86M | 0.00M | 1.24M | 1.76M | 1.75M | | | | | | 0.00M | 0.01M | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | 0.21M | 0.20M | 0.17M | 0.23M | 0.19M | 0.33M | 0.25M | 0.27M | 1.66M | 2.78M | 0.18M | 1.16M | 3.05M | 4.36M | 0.77M | 0.84M | 0.69M | 0.81M | 0.40M | 0.11M | 0.16M | 0.09M |
|
Inventory
|
-0.21M | -0.27M | | 0.31M | -0.46M | 0.92M | 0.83M | 0.68M | 0.68M | 1.17M | 1.15M | 1.23M | 1.23M | 1.26M | 1.29M | 1.41M | 1.65M | 1.73M | 1.75M | 2.06M | 2.56M | 2.38M | 2.37M | 2.71M | 2.92M | 3.15M | 3.05M | 3.09M | 3.03M | 4.29M | 4.03M | 3.28M | 3.16M | 2.94M | 3.33M | 3.04M | 3.33M | 2.93M | 2.38M | 2.27M | 2.45M | 2.77M | 2.31M | 2.03M | 2.14M | 2.31M | 2.70M | 2.88M | 3.75M | 10.02M | 12.26M | 7.27M | 10.53M | 14.32M | 15.96M | 4.35M | 2.89M | 2.66M | 2.34M | 2.02M | 2.56M | 2.50M | 2.91M |
|
Prepaid Assets
|
-0.02M | -0.04M | | 0.21M | 0.02M | 0.15M | 0.08M | 0.02M | 0.20M | 0.14M | 0.03M | 0.01M | 0.05M | 0.03M | 0.02M | | 0.24M | 0.25M | 4.05M | 1.98M | 0.46M | 0.46M | 0.48M | 0.71M | 0.53M | 0.72M | 0.41M | 0.20M | 0.43M | 0.55M | 0.54M | 0.75M | 1.05M | 1.32M | 1.28M | 0.93M | 0.89M | 1.27M | 0.87M | 0.65M | 0.92M | 3.58M | 2.40M | 1.81M | 1.28M | 3.94M | 3.13M | 2.18M | 1.39M | 3.77M | 3.46M | 1.93M | 2.25M | 6.39M | 4.82M | 1.18M | 0.70M | 1.77M | 0.98M | 1.07M | 1.56M | 2.74M | 2.68M |
|
Current Assets
|
326.00 | 326.00 | 323.00 | 0.74M | 1.96M | 1.32M | 1.02M | 0.97M | 0.91M | 1.26M | 1.21M | 1.28M | 1.61M | 1.79M | 2.39M | 7.74M | 7.31M | 6.22M | 16.04M | 10.71M | 7.12M | 12.13M | 9.87M | 7.23M | 9.60M | 6.81M | 8.67M | 16.80M | 14.20M | 18.04M | 19.73M | 67.62M | 64.30M | 59.00M | 67.67M | 61.20M | 57.55M | 52.09M | 47.75M | 42.74M | 38.49M | 36.30M | 33.09M | 28.34M | 36.38M | 70.71M | 62.17M | 54.38M | 44.98M | 44.68M | 64.40M | 44.60M | 41.14M | 36.88M | 40.62M | 16.28M | 13.71M | 13.48M | 15.76M | 11.52M | 11.10M | 11.87M | 22.92M |
|
Property, Plant & Equipment (Net)
|
| | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 3.00M | 2.93M | 2.95M | 2.88M | 2.85M | 2.79M | 2.72M | 2.65M | 2.56M | 2.48M | 2.41M | 2.45M | 2.43M | 2.36M | 2.27M | 3.10M | 3.32M | 3.44M | 3.42M | 3.31M | 3.26M | 4.09M | 4.06M | 3.90M | 3.72M | 3.70M | 3.50M | 3.26M | 2.48M | 2.67M | 4.85M | 4.75M | 5.84M | 5.95M | 14.43M | 18.28M | 3.69M | 14.32M | 14.40M | 9.31M | 3.39M | 3.24M | 3.09M | 2.97M | 2.77M | 2.66M | 2.57M | 2.45M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | 1.22M | 1.14M | 1.08M | 1.05M | 1.02M | 1.37M | 1.37M | 1.37M | 1.37M | 7.51M | 7.51M | 6.73M | 3.09M | 6.07M | 4.64M | 1.68M | 8.40M | 8.10M | 7.37M | 7.01M | 6.54M | 6.64M | 9.10M | 7.30M | 2.35M | 2.21M | 1.33M | 0.98M | 0.68M | 0.68M | 0.68M | 0.68M | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | 0.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20M | 33.75M | 33.16M | 33.16M | 33.36M | | | | | | | | | |
|
Intangibles
|
| | | 1.47M | 1.44M | 1.43M | 1.41M | 1.39M | 1.36M | 2.14M | 1.37M | 1.35M | 1.34M | 1.35M | 1.42M | 1.54M | 1.59M | 1.73M | | 7.08M | 7.17M | 7.21M | 7.31M | 7.36M | 7.38M | 7.39M | 7.40M | 7.39M | 7.44M | 7.44M | 7.47M | 7.44M | 7.48M | 8.64M | 8.71M | 9.75M | 9.72M | 9.75M | 8.54M | 8.49M | 8.51M | 8.24M | 8.23M | 8.21M | 8.11M | 8.12M | 8.04M | 7.92M | 7.93M | 7.89M | 18.34M | 7.21M | 18.39M | 21.53M | 26.75M | 5.92M | 5.82M | 5.73M | 5.72M | 5.72M | 6.11M | 6.43M | 6.21M |
|
Goodwill & Intangibles
|
| | | 1.47M | 1.44M | 1.43M | 1.41M | 1.39M | 1.36M | 2.14M | 1.37M | 1.35M | 1.34M | 1.35M | 1.42M | 1.54M | 1.59M | 1.73M | 0.85M | 7.08M | 7.17M | 7.21M | 7.31M | 7.36M | 7.38M | 7.39M | 7.40M | 7.39M | 7.44M | 7.44M | 7.47M | 7.44M | 7.48M | 8.64M | 8.71M | 9.75M | 9.72M | 9.75M | 8.54M | 8.49M | 8.51M | 8.24M | 8.23M | 8.21M | 8.11M | 8.12M | 8.04M | 7.92M | 7.93M | 52.09M | 52.08M | 40.37M | 51.55M | 54.89M | 26.75M | 5.92M | 5.82M | 5.73M | 5.72M | 5.72M | 6.11M | 6.43M | 6.21M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.05M | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.59M | | 0.00M | | 0.02M | | -0.01M | 0.05M | 0.00M | | | | 0.46M | | | 5.53M | | | | | | | | | | | | | | | | | | | | | | | | | 5.88M | | 3.68M | 3.71M | 3.74M | 3.77M | 4.58M | 4.00M | 54.78M | 7.50M | 7.50M | 7.50M | 1.25M | 1.09M | 1.06M | 1.05M | 1.05M | 0.76M | 0.01M | 0.01M |
|
Non-Current Assets
|
0.00M | 0.00M | 0.00M | 2.06M | 1.45M | 1.44M | 1.41M | 1.42M | 1.39M | 1.43M | 1.43M | 1.36M | 1.37M | 1.37M | 1.45M | 1.54M | 1.69M | 2.07M | 7.77M | 11.25M | 11.23M | 11.15M | 11.15M | 11.14M | 11.00M | 10.88M | 10.90M | 10.84M | 11.17M | 11.08M | 11.94M | 12.12M | 18.43M | 19.57M | 18.75M | 12.84M | 19.88M | 14.40M | 10.22M | 22.49M | 22.27M | 21.34M | 21.05M | 20.62M | 20.63M | 26.45M | 24.28M | 21.57M | 21.50M | 74.78M | 77.78M | 70.05M | 83.00M | 88.11M | 23.58M | 11.23M | 10.90M | 10.61M | 10.41M | 10.15M | 10.36M | 10.52M | 9.44M |
|
Assets
|
0.00M | 0.00M | 0.00M | 2.80M | 3.41M | 2.76M | 2.44M | 2.39M | 2.29M | 2.69M | 2.64M | 2.64M | 2.97M | 3.16M | 3.84M | 12.29M | 11.93M | 11.24M | 26.69M | 21.95M | 18.35M | 23.28M | 21.02M | 18.37M | 20.60M | 17.69M | 19.57M | 27.64M | 25.37M | 29.12M | 31.66M | 79.74M | 82.73M | 78.57M | 86.42M | 77.30M | 77.43M | 70.55M | 61.86M | 68.95M | 64.46M | 61.14M | 57.40M | 51.69M | 59.68M | 97.16M | 86.45M | 75.95M | 66.48M | 119.46M | 142.18M | 114.65M | 124.14M | 124.98M | 64.20M | 27.50M | 24.62M | 24.09M | 26.18M | 21.67M | 21.46M | 22.38M | 32.37M |
|
Accounts Payables
|
0.01M | 0.02M | 0.06M | 2.90M | | 1.21M | 1.22M | 1.06M | 1.19M | 1.12M | 1.31M | 1.41M | 0.21M | 0.42M | 0.51M | 0.05M | 0.27M | 0.73M | 0.49M | 0.88M | 1.41M | 0.98M | 1.24M | 1.28M | 1.73M | 1.57M | 1.38M | 1.34M | 1.73M | 2.27M | 1.63M | 2.08M | 3.32M | 3.05M | 3.85M | 2.57M | 3.33M | 2.22M | 1.65M | 2.00M | 1.45M | 1.02M | 1.11M | 1.12M | 1.57M | 0.98M | 1.44M | 2.17M | 1.51M | 4.52M | 5.79M | 2.05M | 4.60M | 6.45M | 7.00M | 4.45M | 5.05M | 3.89M | 3.10M | 2.40M | 3.09M | 2.89M | 2.60M |
|
Notes Payables
|
0.11M | 0.11M | 0.11M | 1.10M | 0.16M | 0.17M | 0.17M | 0.64M | 0.95M | 1.24M | 1.55M | 1.89M | 1.23M | 1.23M | 1.08M | 0.17M | 0.17M | 0.17M | 0.17M | 0.32M | 0.32M | 0.33M | 0.33M | 0.31M | 0.31M | 0.32M | 0.33M | 0.31M | 0.31M | 0.32M | 0.33M | | | 0.68M | 0.68M | 1.54M | 1.55M | 1.16M | 1.17M | 0.58M | 0.88M | 2.25M | 1.52M | 0.54M | 0.29M | 2.66M | 1.78M | 0.60M | | 6.33M | 5.83M | 0.91M | 0.31M | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | 0.05M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.12M | 0.13M | 0.17M | 4.00M | 0.16M | 1.38M | 1.40M | 1.71M | 2.14M | 2.36M | 2.86M | 3.30M | 1.49M | 1.74M | 1.59M | 0.23M | 0.45M | 0.90M | 0.66M | 1.20M | 1.73M | 1.32M | 1.57M | 1.59M | 2.04M | 1.89M | 1.71M | 1.65M | 2.04M | 2.59M | 1.95M | 2.08M | 3.32M | 3.73M | 4.53M | 4.11M | 4.88M | 3.38M | 2.81M | 2.58M | 2.33M | 3.27M | 2.64M | 1.66M | 1.87M | 3.64M | 3.23M | 2.77M | 1.51M | 10.85M | 11.61M | 2.96M | 4.92M | 6.45M | 7.00M | 4.45M | 5.05M | 3.89M | 3.10M | 2.40M | 3.09M | 2.89M | 2.60M |
|
Accumulated Expenses
|
0.08M | 0.09M | | 0.23M | 0.03M | -0.04M | 0.54M | 0.56M | 0.31M | 0.44M | 0.55M | 0.50M | 0.22M | 0.33M | 0.14M | 0.58M | 0.70M | 0.66M | 1.83M | 1.08M | 0.31M | 1.15M | 1.01M | 1.42M | 1.22M | 1.19M | 1.05M | 1.40M | 1.23M | 1.41M | 1.31M | 1.99M | 1.65M | 1.92M | 1.90M | 1.83M | 1.70M | 4.06M | 1.80M | 2.62M | 2.43M | 2.23M | 3.15M | 2.21M | 4.68M | 5.07M | 3.44M | 2.25M | 2.23M | 2.62M | 2.47M | 2.66M | 6.31M | 6.84M | 6.65M | 1.32M | 1.45M | 0.88M | 1.37M | 1.02M | 2.12M | 2.28M | 2.23M |
|
Other Accumulated Expenses
|
-0.00M | -0.03M | | | -0.00M | -0.01M | | | | -0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | | 0.49M | 0.42M | 0.34M | 0.27M | 0.21M | 0.22M | 0.22M | 0.19M | 0.19M | 0.40M | 0.35M | 0.92M | 1.44M | 1.26M | 3.77M | 3.77M | 3.77M | 3.77M | 0.77M | 1.22M | 1.20M | 1.23M |
|
Short term Debt
|
| | | 0.01M | 0.07M | 0.12M | 0.52M | | | | | | | | 0.29M | | | | | | | | | | | | | | | | | 0.22M | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | 2.92M | 1.96M | 18.16M | 5.85M | 6.58M | 1.50M | 1.50M | 1.50M | 3.93M | 3.22M | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.22M | 0.22M | 0.30M | 0.33M | 0.34M | 0.25M | 0.18M | 0.17M | 0.07M | 0.31M | 0.36M | 0.79M | 0.93M | 0.25M | 0.86M | 1.08M | 1.10M | 0.23M | 0.24M | 0.24M | 0.25M | 0.26M | 0.27M | 0.28M | 0.16M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | | | | 1.27M | 2.01M | 1.66M | 1.52M | 1.42M | 2.33M | 2.70M | 2.69M | 2.23M | 2.52M | 2.51M | 2.16M | 2.04M | 3.85M | 3.86M | 3.40M |
|
Current Deferred Revenue
|
| | | 0.22M | -0.05M | -0.14M | | | | | | | | | | 0.18M | | | | | | | | | | | | | | | 0.16M | 0.03M | | 0.25M | 0.49M | 0.08M | 0.27M | 0.09M | 0.59M | 0.01M | 0.07M | | | 0.27M | | 0.14M | | 0.12M | 0.48M | 1.08M | 0.69M | 0.69M | 0.26M | 0.21M | 0.70M | 0.73M | 0.38M | 0.39M | 0.05M | 0.02M | 0.08M | 0.26M | 0.08M |
|
Total Current Liabilities
|
0.13M | 0.14M | 0.18M | 4.82M | 1.46M | 1.79M | 2.67M | 2.87M | 3.15M | 3.46M | 4.27M | 4.60M | 1.86M | 2.28M | 2.21M | 0.98M | 1.15M | 1.56M | 2.50M | 2.67M | 2.45M | 2.93M | 3.09M | 3.24M | 3.49M | 3.30M | 2.99M | 3.25M | 3.42M | 4.09M | 3.46M | 4.31M | 5.14M | 5.78M | 6.63M | 5.17M | 6.21M | 7.18M | 5.03M | 5.78M | 5.04M | 6.32M | 6.54M | 7.34M | 7.00M | 9.24M | 6.96M | 8.43M | 7.18M | 18.11M | 18.66M | 13.02M | 16.87M | 25.10M | 39.76M | 25.03M | 25.26M | 16.07M | 14.44M | 9.96M | 16.40M | 15.39M | 10.54M |
|
Non-Current Debt
|
| | | 0.07M | 0.75M | 0.63M | 0.23M | 0.18M | 0.14M | 0.14M | | | 0.17M | 0.17M | | | | | | 0.61M | 0.61M | 0.61M | 0.62M | 0.31M | 0.31M | 0.31M | 0.31M | | | | | | | 0.29M | 0.29M | 0.85M | 0.85M | 0.56M | 0.59M | 0.29M | 0.29M | 0.29M | 0.29M | | | | | | | 0.25M | 0.22M | 3.00M | 16.42M | 15.33M | | 8.06M | 8.14M | 6.05M | 5.53M | 5.17M | | | |
|
Convertible Debt
|
0.23M | 0.54M | | 0.07M | 0.80M | 1.34M | | 0.64M | | 17.51M | 0.08M | 1.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.40M | 0.34M | 0.29M | 0.24M | 0.19M | 0.13M | 0.07M | 0.02M | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | -134.00 | -0.00M | -0.00M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | | | | 3.19M | 3.15M | 1.40M | 1.29M | 1.28M | 0.86M | 0.46M | 0.33M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 0.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.07M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.49M | 0.44M | 0.38M | 0.43M | 0.65M | 0.57M | | 0.18M | 0.60M | 0.48M | 1.43M | 1.69M | 1.65M | 1.59M | 0.71M | 4.60M | 6.12M | 6.22M | 1.70M | 1.64M | 1.57M | 1.51M | 1.44M | 1.36M | 1.29M | 0.64M |
|
Other Non-Current Liabilities
|
| | | | | 8.65M | 2.72M | 0.55M | 1.90M | 1.10M | 0.65M | 4.17M | 8.67M | 7.92M | 18.64M | 3.78M | 0.62M | 0.55M | 3.22M | 3.04M | 2.98M | 2.87M | 2.84M | 2.90M | 0.15M | 0.09M | 0.07M | 0.06M | 0.06M | 0.14M | 0.20M | 0.22M | 0.17M | 0.17M | | | | | | | | | | | | | | 0.02M | | | 0.61M | 0.34M | 4.74M | 5.66M | 4.27M | 1.12M | 1.21M | 1.35M | 1.23M | 1.10M | 0.07M | 0.07M | 0.07M |
|
Total Non-Current Liabilities
|
| | | | | -3.17M | 2.89M | 3.05M | 3.29M | 3.60M | 4.34M | 4.60M | 2.04M | 2.45M | 2.21M | 0.98M | 1.15M | 1.56M | 3.35M | 3.69M | 3.42M | 3.84M | 3.96M | 3.74M | 3.81M | 3.64M | 3.32M | 3.25M | 3.42M | 4.09M | 3.46M | 4.10M | 4.97M | 5.90M | 6.92M | 6.02M | | | | 1.12M | | 0.95M | 0.82M | | | | | 9.86M | | 20.02M | 20.48M | 18.33M | 38.04M | 46.73M | 46.13M | 34.79M | 35.03M | 23.69M | 21.47M | 16.56M | 17.76M | 16.68M | 11.19M |
|
Total Liabilities
|
0.13M | 0.14M | 0.18M | 4.89M | 5.20M | 5.48M | 5.62M | 3.60M | 5.19M | 4.69M | 5.00M | 8.78M | 10.70M | 10.37M | 20.84M | 4.76M | 1.77M | 2.11M | 6.56M | 6.73M | 6.40M | 6.71M | 6.80M | 6.64M | 3.96M | 3.73M | 3.40M | 3.31M | 3.48M | 4.23M | 3.66M | 4.31M | 5.14M | 6.06M | 6.92M | 6.02M | 7.61M | 8.23M | 6.55M | 6.90M | 6.16M | 7.27M | 7.36M | 7.58M | 7.19M | 9.80M | 7.44M | 9.88M | 8.51M | 20.02M | 21.09M | 18.68M | 42.78M | 52.39M | 50.40M | 35.91M | 36.24M | 25.04M | 22.71M | 17.66M | 17.83M | 16.75M | 11.26M |
|
Total Debt
|
| | | 0.07M | 0.82M | 0.75M | 0.75M | 0.18M | 0.14M | 0.14M | | | 0.17M | 0.17M | 0.29M | | | | | 0.61M | 0.61M | 0.61M | 0.62M | 0.31M | 0.31M | 0.31M | 0.31M | | | | | 0.22M | 0.17M | 0.45M | 0.29M | 0.85M | 0.85M | 0.56M | 0.59M | 0.29M | 0.29M | 0.29M | 0.29M | | | | | | | 0.25M | 0.22M | 3.00M | 19.34M | 17.29M | 18.16M | 13.91M | 14.71M | 7.55M | 7.03M | 6.67M | 3.93M | 3.22M | |
|
Common Equity
|
0.15M | 0.15M | 0.15M | -2.09M | -1.79M | -2.73M | -3.18M | -1.21M | -2.90M | -2.00M | -2.36M | -6.13M | -7.73M | -7.21M | -17.00M | 7.52M | 10.16M | 9.13M | 20.13M | 15.22M | 11.95M | 16.57M | 14.22M | 11.73M | 16.64M | 13.96M | 16.17M | 24.33M | 21.88M | 24.89M | 28.00M | 75.42M | 77.59M | 72.51M | 79.49M | 71.28M | 69.82M | 62.31M | 55.31M | 62.05M | 58.31M | 53.87M | 50.04M | 44.11M | 52.49M | 87.36M | 79.01M | 66.07M | 57.97M | 99.44M | 121.09M | 95.97M | 80.59M | 72.59M | 13.79M | -8.41M | -11.62M | -0.95M | 3.47M | 4.01M | 3.62M | 5.63M | 18.37M |
|
Shareholder's Equity
|
-0.12M | -0.14M | -0.17M | -2.09M | | -2.73M | -3.18M | -1.21M | -2.90M | -2.00M | -2.36M | -6.13M | -7.73M | -7.21M | -17.00M | 7.52M | 10.16M | 9.13M | 20.13M | 15.22M | 11.95M | 16.57M | 14.22M | 11.73M | 16.64M | 13.96M | 16.17M | 24.33M | 21.88M | 24.89M | 28.00M | 75.42M | 77.59M | 72.51M | 79.49M | 71.28M | 69.82M | 62.31M | 55.31M | 62.05M | 58.31M | 53.87M | 50.04M | 44.11M | 52.49M | 87.36M | 79.01M | 66.07M | 57.97M | 99.44M | 121.09M | 95.97M | 80.59M | 72.59M | 13.79M | -8.41M | -11.62M | -0.95M | 3.47M | 4.01M | 3.62M | 5.63M | 18.37M |
|
Liabilities and Shareholders Equity
|
0.00M | 0.00M | 0.00M | 2.80M | 3.41M | 2.76M | 2.44M | 2.39M | 2.29M | 2.69M | 2.64M | 2.64M | 2.97M | 3.16M | 3.84M | 12.29M | 11.93M | 11.24M | 26.69M | 21.95M | 18.35M | 23.28M | 21.02M | 18.37M | 20.60M | 17.69M | 19.57M | 27.64M | 25.37M | 29.12M | 31.66M | 79.74M | 82.73M | 78.57M | 86.42M | 77.30M | 77.43M | 70.55M | 61.86M | 68.95M | 64.46M | 61.14M | 57.40M | 51.69M | 59.68M | 97.16M | 86.45M | 75.95M | 66.48M | 119.46M | 142.18M | 114.65M | 124.14M | 124.98M | 64.20M | 27.50M | 24.62M | 24.09M | 26.18M | 21.67M | 21.46M | 22.38M | 32.37M |
|
Retained Earnings
|
-0.27M | -0.28M | -0.32M | -5.69M | -6.34M | -7.44M | -7.91M | -7.04M | -9.16M | -9.02M | -9.47M | -13.78M | -16.34M | -16.74M | -32.11M | -39.93M | -45.24M | -47.21M | -49.93M | -55.53M | -59.64M | -60.93M | -63.69M | -66.56M | -69.81M | -72.71M | -75.39M | -78.14M | -80.76M | -84.12M | -87.43M | -91.17M | -89.78M | -96.52M | -90.22M | -99.13M | -101.21M | -109.25M | -119.49M | -125.69M | -129.72M | -134.78M | -139.00M | 0.07M | -150.43M | -154.61M | -164.05M | -0.16M | -0.56M | -0.52M | -0.51M | -237.81M | -256.11M | -378.71M | -378.71M | -378.71M | -384.45M | -385.56M | -389.31M | -393.87M | -398.20M | -401.61M | -396.12M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | | 2.94M | 2.88M | 2.94M | 3.48M | 3.19M | 3.31M | 0.21M | 4.04M | 3.83M | 3.18M | 0.18M | 0.44M | 0.39M | 0.32M | 0.12M | 5.09M | 1.82M | 146.25M | | 0.01M | 0.01M | 0.01M |